Below, a list of constituents for HYLE (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, HYLE consists of 2027 securities.
Note: The data shown here is as of date Aug. 19, 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 | 41.944.308,74 | 133.0 | 10006.0 | -1.0 | nan | 365.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT 144A | REITS | 14.295.941,80 | 45.0 | 9700.0 | 427.0 | 15.Feb.2032 | 925.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.980.745,07 | 38.0 | 11663.0 | 0.0 | nan | 0.0 |
| MERIDI | MERIDIAN ARC HOLDCO LLC 144A | Technologie | 10.776.806,14 | 34.0 | 9566.0 | 378.0 | 30.Apr.2031 | 625.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 10.550.204,04 | 33.0 | 10811.0 | 28.0 | 30.Nov.2029 | 1075.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 9.130.034,61 | 29.0 | 10135.0 | 98.0 | 30.Nov.2030 | 675.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 9.048.121,88 | 29.0 | 8762.0 | 478.0 | 01.Mai2032 | 450.0 |
| TRACTD | PR RNO PROPERTY OWNER 1 LLC 144A | Technologie | 8.411.054,55 | 27.0 | 9336.0 | 377.0 | 01.Mai2031 | 650.0 |
| CVS | CVS HEALTH CORP NC5.25 | Nicht-zyklische Konsumgüter | 7.930.259,66 | 25.0 | 10272.0 | 287.0 | 10.März2055 | 700.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 7.846.833,86 | 25.0 | 12820.0 | 299.0 | 14.Mai2030 | 813.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 7.445.680,02 | 24.0 | 10285.0 | 213.0 | 04.Apr.2079 | 700.0 |
| XYZ | BLOCK INC | Technologie | 7.183.293,59 | 23.0 | 10173.0 | 294.0 | 15.Mai2032 | 650.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 7.083.976,90 | 22.0 | 10113.0 | 118.0 | 15.Juni2030 | 613.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 7.043.419,91 | 22.0 | 9226.0 | 376.0 | 01.März2031 | 588.0 |
| BHCCN | 1261229 BC LTD 144A | Nicht-zyklische Konsumgüter | 6.943.231,70 | 22.0 | 10277.0 | 335.0 | 15.Apr.2032 | 1000.0 |
| GALAXY | GALAXY HELIOS DATA CENTERS II LLC 144A | Technologie | 6.785.302,12 | 21.0 | 9921.0 | 365.0 | 01.Aug.2031 | 988.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 6.666.462,51 | 21.0 | 10036.0 | 449.0 | 15.Sept.2033 | 650.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 6.589.284,04 | 21.0 | 10413.0 | 243.0 | 15.Okt.2030 | 775.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 6.486.585,99 | 21.0 | 10016.0 | 8.0 | 01.Okt.2028 | 613.0 |
| CNC | CENTENE CORPORATION | Versicherung | 6.453.675,06 | 20.0 | 9771.0 | 258.0 | 15.Dez.2029 | 463.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 6.434.235,38 | 20.0 | 10032.0 | 420.0 | 31.Dez.2032 | 800.0 |
| CORZ | CORE SCIENTIFIC FINANCE I LLC 144A | Technologie | 6.352.118,43 | 20.0 | 9782.0 | 362.0 | 15.Mai2031 | 775.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 6.167.567,15 | 20.0 | 11834.0 | 327.0 | 09.Mai2030 | 438.0 |
| GRFSM | GRIFOLS SA RegS | Nicht-zyklische Konsumgüter | 6.075.394,76 | 19.0 | 11584.0 | 135.0 | 15.Okt.2028 | 388.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 6.036.444,49 | 19.0 | 10420.0 | 410.0 | 01.Juli2033 | 725.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 5.941.943,93 | 19.0 | 9966.0 | 99.0 | 15.Jan.2028 | 488.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 5.868.094,26 | 19.0 | 9848.0 | 467.0 | 15.Apr.2032 | 563.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 5.845.532,46 | 19.0 | 9099.0 | 518.0 | 01.Feb.2034 | 838.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 5.415.359,18 | 17.0 | 9997.0 | 43.0 | 01.Nov.2027 | 513.0 |
| DISH | DISH DBS CORP | Kommunikation | 5.398.826,35 | 17.0 | 9229.0 | 0.0 | 01.Juni2029 | 513.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 5.390.114,40 | 17.0 | 12383.0 | 326.0 | 12.Juni2030 | 700.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 5.367.717,99 | 17.0 | 10179.0 | 286.0 | 15.März2055 | 738.0 |
| OGN | ORGANON & CO RegS | Nicht-zyklische Konsumgüter | 5.303.700,49 | 17.0 | 11555.0 | 132.0 | 30.Apr.2028 | 288.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 5.292.339,37 | 17.0 | 9146.0 | 382.0 | 01.Okt.2031 | 975.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.284.717,07 | 17.0 | 13609.0 | 0.0 | nan | 0.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 5.048.704,23 | 16.0 | 10633.0 | 400.0 | 01.Juli2034 | 875.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 5.026.716,14 | 16.0 | 9672.0 | 277.0 | 15.Jan.2030 | 438.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 4.984.168,07 | 16.0 | 10244.0 | 180.0 | 15.Apr.2030 | 788.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 4.941.951,40 | 16.0 | 9582.0 | 229.0 | 01.Feb.2029 | 313.0 |
| BAYNGR | BAYER AG NC8.25 RegS | Nicht-zyklische Konsumgüter | 4.901.560,64 | 16.0 | 12717.0 | 425.0 | 25.Sept.2083 | 700.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 4.874.234,04 | 15.0 | 9057.0 | 476.0 | 15.März2032 | 428.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 4.844.080,69 | 15.0 | 11510.0 | 305.0 | 30.Okt.2030 | 500.0 |
| CARRIX | CARRIX INC 144A | Transport | 4.833.504,70 | 15.0 | 10001.0 | 473.0 | 01.Aug.2033 | 613.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 4.810.375,67 | 15.0 | 10225.0 | 121.0 | 01.März2028 | 675.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 4.787.826,09 | 15.0 | 9885.0 | 458.0 | 01.Mai2033 | 638.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 4.770.871,99 | 15.0 | 9735.0 | 232.0 | 01.Juni2029 | 425.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 4.740.773,02 | 15.0 | 10573.0 | 208.0 | 15.Dez.2030 | 925.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 4.682.583,79 | 15.0 | 11861.0 | 256.0 | 31.Jan.2031 | 488.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 4.673.086,77 | 15.0 | 11990.0 | 220.0 | 15.Juni2030 | 563.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 4.624.425,87 | 15.0 | 10093.0 | 639.0 | 15.Sept.2055 | 700.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 4.599.831,60 | 15.0 | 9762.0 | 608.0 | 15.Jan.2036 | 600.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 4.534.741,01 | 14.0 | 10213.0 | 181.0 | 15.Mai2031 | 675.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 4.491.394,19 | 14.0 | 10284.0 | 389.0 | 31.März2034 | 700.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 4.473.338,70 | 14.0 | 9107.0 | 370.0 | 15.Aug.2030 | 288.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 4.421.502,67 | 14.0 | 10155.0 | 337.0 | 01.März2032 | 638.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.417.511,39 | 14.0 | 9528.0 | 183.0 | 15.Juli2028 | 245.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 4.409.999,65 | 14.0 | 11718.0 | 146.0 | 15.Apr.2028 | 500.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 4.335.035,18 | 14.0 | 9901.0 | 190.0 | 31.März2029 | 650.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 4.313.683,29 | 14.0 | 10211.0 | 409.0 | 31.Jan.2034 | 675.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 4.313.420,68 | 14.0 | 14002.0 | 142.0 | 30.Apr.2029 | 863.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 4.302.923,89 | 14.0 | 9837.0 | 193.0 | 15.Jan.2029 | 463.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 4.261.365,26 | 13.0 | 10383.0 | 570.0 | 15.Jan.2034 | 650.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 4.253.170,35 | 13.0 | 9951.0 | 189.0 | 30.Sept.2029 | 900.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 4.217.494,59 | 13.0 | 11827.0 | 329.0 | 30.Juni2030 | 475.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 4.191.994,41 | 13.0 | 9767.0 | 323.0 | 15.März2031 | 675.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 4.179.311,10 | 13.0 | 10163.0 | 270.0 | 01.Aug.2030 | 613.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 4.163.658,53 | 13.0 | 10764.0 | 236.0 | 15.Juli2033 | 1000.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektroindustrie | 4.147.105,54 | 13.0 | 10108.0 | 300.0 | 01.Nov.2030 | 738.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.142.199,31 | 13.0 | 10201.0 | 364.0 | 15.Apr.2033 | 675.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 4.140.443,66 | 13.0 | 9718.0 | 299.0 | 03.Apr.2031 | 1050.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Nicht-zyklische Konsumgüter | 4.136.515,89 | 13.0 | 11257.0 | 250.0 | 02.Juli2029 | 688.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 4.132.526,92 | 13.0 | 10052.0 | 302.0 | 15.Apr.2055 | 700.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 4.102.719,46 | 13.0 | 11665.0 | 426.0 | 01.Juni2031 | 413.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 4.085.923,63 | 13.0 | 10063.0 | 391.0 | 15.Sept.2032 | 750.0 |
| ROSINI | ROSSINI SARL RegS | Nicht-zyklische Konsumgüter | 4.069.884,59 | 13.0 | 12060.0 | 77.0 | 31.Dez.2029 | 675.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 4.059.733,65 | 13.0 | 10564.0 | 684.0 | 15.Jan.2036 | 675.0 |
| VOD | VODAFONE GROUP PLC 60NC10 RegS | Kommunikation | 4.049.955,43 | 13.0 | 11066.0 | 346.0 | 27.Aug.2080 | 300.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 4.047.469,39 | 13.0 | 11674.0 | 389.0 | 16.Sept.2054 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.038.885,69 | 13.0 | 10669.0 | 551.0 | 15.Nov.2033 | 770.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 4.007.696,79 | 13.0 | 10050.0 | 332.0 | 15.Feb.2031 | 613.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.983.252,45 | 13.0 | 10129.0 | 408.0 | 01.Aug.2033 | 638.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.978.462,51 | 13.0 | 9043.0 | 379.0 | 15.Okt.2030 | 300.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 3.963.510,13 | 13.0 | 11649.0 | 387.0 | 15.Feb.2032 | 700.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 3.906.160,36 | 12.0 | 12039.0 | 128.0 | 15.Juli2029 | 663.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 3.879.563,35 | 12.0 | 11951.0 | 219.0 | 21.Mai2030 | 538.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 3.876.812,76 | 12.0 | 9923.0 | 428.0 | 15.März2033 | 850.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.839.347,69 | 12.0 | 10619.0 | 353.0 | 15.Nov.2030 | 755.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.813.266,22 | 12.0 | 8751.0 | 415.0 | 01.März2031 | 250.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 3.806.579,38 | 12.0 | 10043.0 | 622.0 | 15.Apr.2055 | 713.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.803.942,88 | 12.0 | 9551.0 | 411.0 | 31.Jan.2032 | 463.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 3.801.191,43 | 12.0 | 12037.0 | 384.0 | 15.Apr.2031 | 538.0 |
| ZZZCN | SLEEP COUNTRY CANADA HOLDINGS INC RegS | Zyklische Konsumgüter | 3.783.183,69 | 12.0 | 7273.0 | 507.0 | 28.Nov.2032 | 663.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.774.243,89 | 12.0 | 10488.0 | 469.0 | 15.Juli2032 | 738.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.751.448,04 | 12.0 | 9271.0 | 406.0 | 15.März2031 | 363.0 |
| BAYNGR | BAYER AG NC8.5 RegS | Nicht-zyklische Konsumgüter | 3.743.194,49 | 12.0 | 11914.0 | 337.0 | 25.März2082 | 538.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 3.722.925,46 | 12.0 | 10496.0 | 533.0 | 15.Jan.2036 | 850.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.706.580,02 | 12.0 | 9321.0 | 319.0 | 15.Feb.2030 | 338.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 3.700.824,78 | 12.0 | 11731.0 | 321.0 | 28.März2030 | 450.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 3.694.858,71 | 12.0 | 9409.0 | 379.0 | 15.Feb.2031 | 388.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 3.672.324,23 | 12.0 | 10347.0 | 400.0 | 15.Apr.2033 | 825.0 |
| DISH | DISH DBS CORP | Kommunikation | 3.670.671,73 | 12.0 | 9863.0 | 0.0 | 01.Juli2028 | 738.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.655.854,29 | 12.0 | 11697.0 | 507.0 | 01.Juli2032 | 425.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 3.646.120,43 | 12.0 | 11778.0 | 289.0 | 30.Apr.2031 | 500.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.640.301,56 | 12.0 | 9906.0 | 364.0 | 01.Apr.2032 | 538.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 3.599.026,19 | 11.0 | 10111.0 | 452.0 | 15.Apr.2034 | 725.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 3.595.970,99 | 11.0 | 9901.0 | 233.0 | 15.Jan.2030 | 488.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 3.594.402,42 | 11.0 | 11924.0 | 487.0 | 30.Juni2032 | 513.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 3.559.970,11 | 11.0 | 10100.0 | 345.0 | 15.Sept.2055 | 688.0 |
| EDFINC | EDGE FINCO PLC RegS | Transport | 3.559.655,84 | 11.0 | 14043.0 | 273.0 | 15.Aug.2031 | 813.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 3.539.480,53 | 11.0 | 11609.0 | 108.0 | 01.Juni2028 | 363.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 3.530.330,44 | 11.0 | 11637.0 | 73.0 | 15.Jan.2028 | 375.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 3.520.594,26 | 11.0 | 11259.0 | 235.0 | 15.März2029 | 225.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 3.517.800,42 | 11.0 | 10211.0 | 391.0 | 15.Jan.2034 | 975.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 3.515.286,92 | 11.0 | 9714.0 | 334.0 | 15.Apr.2032 | 650.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.506.235,65 | 11.0 | 10127.0 | 178.0 | 15.Juni2029 | 600.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 3.492.451,73 | 11.0 | 11483.0 | 216.0 | 15.Apr.2029 | 638.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.491.436,75 | 11.0 | 10236.0 | 365.0 | 15.Dez.2030 | 613.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 3.481.663,21 | 11.0 | 10183.0 | 279.0 | 15.Jan.2055 | 760.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 3.454.340,83 | 11.0 | 9959.0 | 323.0 | 01.Juni2031 | 713.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 3.451.643,58 | 11.0 | 10010.0 | 413.0 | 15.Feb.2033 | 725.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 3.442.067,12 | 11.0 | 9951.0 | 446.0 | 15.Okt.2033 | 588.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 3.439.082,03 | 11.0 | 11350.0 | 372.0 | 15.Juni2031 | 550.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 3.428.017,12 | 11.0 | 11579.0 | 155.0 | 15.Jan.2029 | 375.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 3.423.414,87 | 11.0 | 10016.0 | 238.0 | 09.Mai2029 | 513.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 3.415.890,52 | 11.0 | 9889.0 | 265.0 | 01.Juli2030 | 525.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 3.406.418,10 | 11.0 | 11873.0 | 308.0 | 31.Okt.2031 | 525.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 3.400.083,57 | 11.0 | 10196.0 | 184.0 | 15.Nov.2030 | 713.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.392.387,13 | 11.0 | 11925.0 | 259.0 | 03.Okt.2054 | 513.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 3.390.807,88 | 11.0 | 11905.0 | 213.0 | 24.Jan.2029 | 475.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.381.369,05 | 11.0 | 11972.0 | 259.0 | 09.Okt.2034 | 550.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 3.380.575,91 | 11.0 | 9359.0 | 535.0 | 31.März2034 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.379.882,25 | 11.0 | 9733.0 | 461.0 | 01.Feb.2033 | 700.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 3.371.046,95 | 11.0 | 9936.0 | 134.0 | 01.Juli2028 | 500.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.369.899,47 | 11.0 | 11732.0 | 218.0 | 31.Jan.2029 | 475.0 |
| PUBLN | PUNCH FINANCE PLC RegS | Zyklische Konsumgüter | 3.367.176,44 | 11.0 | 14032.0 | 252.0 | 30.Dez.2030 | 788.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.358.543,47 | 11.0 | 9179.0 | 411.0 | 04.Juni2081 | 413.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 3.342.369,55 | 11.0 | 11929.0 | 313.0 | 31.Okt.2031 | 650.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 3.329.895,73 | 11.0 | 9972.0 | 87.0 | 01.Dez.2027 | 475.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.316.369,67 | 10.0 | 14319.0 | 187.0 | 20.Dez.2083 | 838.0 |
| BAYNGR | BAYER AG NC8 RegS | Nicht-zyklische Konsumgüter | 3.313.260,55 | 10.0 | 11554.0 | 95.0 | 12.Nov.2079 | 313.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 3.306.155,67 | 10.0 | 12577.0 | 204.0 | 15.Nov.2083 | 786.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 3.297.200,98 | 10.0 | 11538.0 | 190.0 | 17.Sept.2028 | 320.0 |
| XYZ | BLOCK INC | Technologie | 3.289.620,35 | 10.0 | 9193.0 | 428.0 | 01.Juni2031 | 350.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 3.286.702,43 | 10.0 | 10333.0 | 380.0 | 15.Okt.2033 | 750.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.281.258,09 | 10.0 | 12224.0 | 125.0 | 15.Apr.2031 | 688.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.269.152,20 | 10.0 | 11731.0 | 402.0 | 15.Juli2032 | 450.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 3.247.329,81 | 10.0 | 9731.0 | 407.0 | 31.Jan.2031 | 325.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 3.247.567,72 | 10.0 | 9561.0 | 265.0 | 15.Juli2029 | 500.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 3.246.100,58 | 10.0 | 10441.0 | 293.0 | 01.Dez.2030 | 950.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.244.947,16 | 10.0 | 11682.0 | 36.0 | 15.Okt.2028 | 563.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.243.999,98 | 10.0 | 9919.0 | 510.0 | 31.Juli2034 | 613.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.237.568,11 | 10.0 | 11395.0 | 329.0 | 01.Apr.2030 | 375.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.234.208,35 | 10.0 | 11792.0 | 324.0 | 11.Apr.2030 | 450.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 3.214.682,24 | 10.0 | 10126.0 | 326.0 | 15.Juli2031 | 650.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 3.210.477,89 | 10.0 | 11555.0 | 195.0 | 12.Okt.2028 | 338.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 3.206.832,54 | 10.0 | 11753.0 | 325.0 | 29.Mai2054 | 475.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.192.468,38 | 10.0 | 11734.0 | 321.0 | 15.Apr.2031 | 500.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 3.191.473,96 | 10.0 | 9152.0 | 361.0 | 01.Feb.2031 | 900.0 |
| EDPPL | EDP SA RegS | Elektroindustrie | 3.186.086,97 | 10.0 | 11552.0 | 464.0 | 27.Mai2055 | 450.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 3.185.586,25 | 10.0 | 9563.0 | 369.0 | 15.Apr.2031 | 425.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 3.176.918,50 | 10.0 | 11931.0 | 226.0 | 22.März2029 | 600.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.158.262,88 | 10.0 | 11143.0 | 209.0 | 21.Okt.2028 | 163.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 3.153.440,04 | 10.0 | 10192.0 | 376.0 | 01.Aug.2032 | 938.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 3.148.117,83 | 10.0 | 11820.0 | 278.0 | 14.März2200 | 513.0 |
| CVS | CVS HEALTH CORP NC10 | Nicht-zyklische Konsumgüter | 3.138.386,71 | 10.0 | 10245.0 | 615.0 | 10.Dez.2054 | 675.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 3.136.740,98 | 10.0 | 10206.0 | 155.0 | 01.Feb.2030 | 888.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 3.126.793,77 | 10.0 | 11521.0 | 148.0 | 15.Juni2028 | 288.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 3.118.850,71 | 10.0 | 11598.0 | 188.0 | 21.Sept.2028 | 375.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.118.547,96 | 10.0 | 10762.0 | 200.0 | 01.Feb.2029 | 950.0 |
| CLGX | CORELOGIC INC 144A | Technologie | 3.109.571,19 | 10.0 | 9726.0 | 377.0 | 01.Aug.2031 | 900.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 3.107.395,85 | 10.0 | 9947.0 | 645.0 | 15.Okt.2055 | 700.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 3.100.360,22 | 10.0 | 10292.0 | 153.0 | 15.Juni2030 | 725.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 3.073.387,89 | 10.0 | 10855.0 | 213.0 | 30.Nov.2028 | 475.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 3.061.125,63 | 10.0 | 12172.0 | 189.0 | 15.Juli2030 | 663.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.057.794,29 | 10.0 | 10157.0 | 219.0 | 15.Mai2029 | 663.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 3.057.350,98 | 10.0 | 11552.0 | 282.0 | 17.Okt.2029 | 400.0 |
| BAYNGR | BAYER AG NC5.25 RegS | Nicht-zyklische Konsumgüter | 3.048.487,23 | 10.0 | 12200.0 | 193.0 | 25.Sept.2083 | 663.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 3.041.141,91 | 10.0 | 12059.0 | 114.0 | 15.Mai2030 | 750.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.030.636,29 | 10.0 | 9470.0 | 300.0 | 01.März2030 | 475.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 3.028.827,09 | 10.0 | 11905.0 | 267.0 | 15.Juni2031 | 550.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 3.024.382,69 | 10.0 | 11865.0 | 143.0 | 17.Apr.2028 | 588.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 3.020.734,79 | 10.0 | 10223.0 | 372.0 | 24.März2031 | 750.0 |
| BIOGRP | CAB SELAS RegS | Nicht-zyklische Konsumgüter | 3.008.726,90 | 10.0 | 11877.0 | 368.0 | 09.Aug.2031 | 775.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 3.007.477,99 | 10.0 | 11900.0 | 246.0 | 23.Mai2029 | 463.0 |
| ELNFOR | APLD COMPUTECO 3 LLC 144A | Technologie | 3.006.289,72 | 10.0 | 9560.0 | 363.0 | 15.Juni2031 | 700.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.005.212,05 | 10.0 | 12331.0 | 245.0 | 30.Aug.2084 | 650.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 3.004.647,02 | 10.0 | 10297.0 | 402.0 | 15.Feb.2033 | 950.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.000.938,79 | 9.0 | 12262.0 | 228.0 | 12.Apr.2029 | 588.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.998.527,59 | 9.0 | 10310.0 | 344.0 | 01.Juni2032 | 925.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 2.995.284,94 | 9.0 | 9909.0 | 519.0 | 15.Jan.2035 | 625.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.994.343,45 | 9.0 | 11229.0 | 292.0 | 23.Okt.2029 | 300.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 2.991.139,84 | 9.0 | 11854.0 | 247.0 | 15.Apr.2030 | 575.0 |
| GMABDC | GENMAB A/S 144A | Nicht-zyklische Konsumgüter | 2.982.432,22 | 9.0 | 10191.0 | 400.0 | 15.Dez.2032 | 625.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 2.978.858,07 | 9.0 | 11974.0 | 277.0 | 13.Sept.2054 | 550.0 |
| OPALBD | OPAL BIDCO SAS RegS | Nicht-zyklische Konsumgüter | 2.969.879,39 | 9.0 | 11874.0 | 350.0 | 31.März2032 | 550.0 |
| CRWV | COREWEAVE INC RegS | Technologie | 2.967.137,50 | 9.0 | 10524.0 | 453.0 | 15.Juli2032 | 850.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 2.966.306,64 | 9.0 | 9790.0 | 219.0 | 15.Mai2029 | 450.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.965.363,03 | 9.0 | 10106.0 | 209.0 | 15.Sept.2029 | 613.0 |
| SUN | SUNOCO LP | Energie | 2.962.301,57 | 9.0 | 9718.0 | 278.0 | 30.Apr.2030 | 450.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.952.216,94 | 9.0 | 9856.0 | 248.0 | 01.Feb.2030 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.951.409,06 | 9.0 | 10152.0 | 310.0 | 15.Nov.2031 | 713.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 2.948.917,92 | 9.0 | 10392.0 | 546.0 | 01.Juli2033 | 625.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 2.939.412,84 | 9.0 | 7225.0 | 137.0 | 15.Jan.2028 | 300.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.930.948,68 | 9.0 | 9871.0 | 436.0 | 15.Apr.2033 | 888.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.929.457,58 | 9.0 | 12024.0 | 335.0 | 18.Sept.2035 | 538.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 2.923.803,05 | 9.0 | 10141.0 | 475.0 | 15.Juli2034 | 688.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Nicht-zyklische Konsumgüter | 2.922.366,53 | 9.0 | 11189.0 | 208.0 | 15.Okt.2028 | 163.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 2.912.049,92 | 9.0 | 9781.0 | 480.0 | 15.Nov.2033 | 538.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektroindustrie | 2.896.688,07 | 9.0 | 11854.0 | 77.0 | 31.Juli2028 | 688.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 2.895.417,60 | 9.0 | 9811.0 | 234.0 | 15.März2029 | 405.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 2.883.161,14 | 9.0 | 10244.0 | 226.0 | 15.März2029 | 850.0 |
| MTROLN | METRO BANK HOLDINGS PLC RegS | Bankwesen | 2.882.553,94 | 9.0 | 14878.0 | 152.0 | 30.Apr.2029 | 1200.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 2.882.007,50 | 9.0 | 11576.0 | 105.0 | 12.Okt.2027 | 238.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 2.881.055,91 | 9.0 | 10209.0 | 187.0 | 15.Dez.2030 | 663.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 2.877.674,21 | 9.0 | 11465.0 | 289.0 | 15.März2030 | 563.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.875.321,44 | 9.0 | 9773.0 | 324.0 | 15.Juli2032 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.872.698,12 | 9.0 | 9289.0 | 350.0 | 15.Aug.2030 | 450.0 |
| BSCOAT | BOND US BIDCO 1/2/3/G1/2 RegS | Grundstoffindustrie | 2.868.947,56 | 9.0 | 11781.0 | 466.0 | 15.Juni2033 | 650.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 2.867.135,46 | 9.0 | 11682.0 | 353.0 | 15.Nov.2031 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.861.400,36 | 9.0 | 10120.0 | 95.0 | 15.Jan.2028 | 663.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.851.953,36 | 9.0 | 10149.0 | 148.0 | 01.März2029 | 638.0 |
| THC | TENET HEALTHCARE CORP 144A | Nicht-zyklische Konsumgüter | 2.852.004,37 | 9.0 | 9899.0 | 432.0 | 15.Nov.2032 | 550.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.851.666,71 | 9.0 | 10335.0 | 508.0 | 02.Feb.2033 | 725.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 2.846.338,23 | 9.0 | 9978.0 | 349.0 | 01.Mai2031 | 613.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.845.367,06 | 9.0 | 12060.0 | 221.0 | 13.März2029 | 613.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 2.841.329,79 | 9.0 | 10166.0 | 316.0 | 15.Mai2030 | 638.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 2.836.131,27 | 9.0 | 9060.0 | 465.0 | 01.März2032 | 350.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.835.131,96 | 9.0 | 10285.0 | 252.0 | 15.Mai2031 | 750.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 2.833.765,63 | 9.0 | 12065.0 | 63.0 | 15.Okt.2029 | 638.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.832.220,31 | 9.0 | 9301.0 | 356.0 | 15.Aug.2030 | 338.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 2.832.416,47 | 9.0 | 9667.0 | 334.0 | 01.Juni2030 | 463.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 2.830.057,26 | 9.0 | 11738.0 | 204.0 | 21.Feb.2030 | 563.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 2.829.710,79 | 9.0 | 12063.0 | 398.0 | 01.Apr.2031 | 538.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 2.823.977,55 | 9.0 | 11047.0 | 228.0 | 15.Jan.2029 | 288.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.819.801,02 | 9.0 | 11614.0 | 101.0 | 15.Apr.2028 | 338.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.817.602,93 | 9.0 | 10405.0 | 197.0 | 15.Nov.2028 | 735.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.816.681,25 | 9.0 | 10007.0 | 364.0 | 15.Okt.2032 | 575.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.810.219,13 | 9.0 | 10436.0 | 250.0 | 15.Juli2029 | 733.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 2.805.109,56 | 9.0 | 9533.0 | 514.0 | 01.Mai2034 | 700.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.800.389,72 | 9.0 | 12027.0 | 413.0 | 20.Mai2031 | 513.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 2.794.998,91 | 9.0 | 12128.0 | 121.0 | 15.Feb.2028 | 688.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.791.653,44 | 9.0 | 10002.0 | 331.0 | 15.Apr.2032 | 650.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 2.785.850,75 | 9.0 | 9436.0 | 351.0 | 15.Okt.2030 | 400.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.784.297,33 | 9.0 | 10500.0 | 222.0 | 15.Mai2054 | 800.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 2.777.396,92 | 9.0 | 11680.0 | 204.0 | 08.Dez.2028 | 488.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 2.769.763,92 | 9.0 | 11847.0 | 183.0 | 25.Sept.2029 | 475.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.765.914,89 | 9.0 | 11411.0 | 142.0 | 11.Feb.2028 | 188.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.763.015,54 | 9.0 | 10161.0 | 368.0 | 15.Sept.2032 | 713.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 2.755.359,75 | 9.0 | 9873.0 | 190.0 | 01.Mai2029 | 488.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.752.972,79 | 9.0 | 11753.0 | 95.0 | 15.Mai2028 | 625.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 2.751.686,96 | 9.0 | 9969.0 | 328.0 | 28.Feb.2030 | 338.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.746.852,61 | 9.0 | 9848.0 | 423.0 | 15.Apr.2032 | 588.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.738.191,93 | 9.0 | 9397.0 | 393.0 | 15.Mai2031 | 400.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.733.906,08 | 9.0 | 12808.0 | 252.0 | 15.Sept.2029 | 738.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 2.721.851,62 | 9.0 | 10594.0 | 479.0 | 15.Jan.2032 | 350.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.711.435,12 | 9.0 | 10594.0 | 254.0 | 15.Dez.2030 | 1050.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.710.633,24 | 9.0 | 9932.0 | 193.0 | 15.Okt.2028 | 475.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 2.709.278,58 | 9.0 | 11879.0 | 302.0 | 24.Jan.2030 | 450.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 2.704.806,58 | 9.0 | 9876.0 | 471.0 | 01.Feb.2034 | 625.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.702.136,74 | 9.0 | 9907.0 | 119.0 | 15.Nov.2027 | 388.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 2.702.301,31 | 9.0 | 11834.0 | 222.0 | 31.Juli2030 | 725.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 2.699.210,34 | 9.0 | 9016.0 | 452.0 | 15.Sept.2031 | 313.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.693.023,12 | 9.0 | 11919.0 | 302.0 | 15.Jan.2030 | 450.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 2.692.835,55 | 9.0 | 11609.0 | 343.0 | 28.Mai2030 | 375.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.684.842,77 | 8.0 | 10402.0 | 148.0 | 15.März2030 | 788.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.683.044,46 | 8.0 | 9831.0 | 351.0 | 30.Sept.2030 | 613.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 2.682.009,59 | 8.0 | 9977.0 | 225.0 | 15.Apr.2030 | 925.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 2.679.945,38 | 8.0 | 12200.0 | 417.0 | 01.Juli2033 | 625.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.674.342,14 | 8.0 | 10790.0 | 73.0 | 15.Apr.2031 | 1025.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.673.810,75 | 8.0 | 9960.0 | 168.0 | 01.Juni2029 | 513.0 |
| NRG | NRG ENERGY INC | Elektroindustrie | 2.671.282,17 | 8.0 | 10007.0 | 4.0 | 15.Jan.2028 | 575.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 2.665.581,13 | 8.0 | 9981.0 | 132.0 | 20.Apr.2029 | 575.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 2.663.198,62 | 8.0 | 12124.0 | 56.0 | 15.Nov.2029 | 675.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 2.657.405,57 | 8.0 | 12482.0 | 160.0 | 31.Juli2028 | 788.0 |
| AMCX | AMC GLOBAL MEDIA INC 144A | Kommunikation | 2.652.277,83 | 8.0 | 10514.0 | 333.0 | 15.Juli2032 | 1050.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.649.706,79 | 8.0 | 9730.0 | 222.0 | 15.März2029 | 550.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 2.647.238,43 | 8.0 | 10103.0 | 316.0 | 31.Dez.2030 | 725.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.644.455,48 | 8.0 | 10396.0 | 119.0 | 01.Juni2031 | 838.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 2.642.770,91 | 8.0 | 9607.0 | 338.0 | 15.Juni2030 | 515.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 2.636.758,91 | 8.0 | 10468.0 | 243.0 | 01.Okt.2031 | 825.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.627.514,38 | 8.0 | 9659.0 | 608.0 | 01.Feb.2036 | 738.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 2.626.320,21 | 8.0 | 9769.0 | 404.0 | 30.Sept.2032 | 613.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 2.623.378,77 | 8.0 | 9997.0 | 292.0 | 15.Dez.2029 | 525.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.615.114,77 | 8.0 | 11222.0 | 206.0 | 13.Okt.2028 | 150.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.611.251,82 | 8.0 | 11585.0 | 319.0 | 30.Apr.2035 | 425.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 2.609.402,78 | 8.0 | 9777.0 | 506.0 | 15.Sept.2034 | 625.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.607.101,75 | 8.0 | 9210.0 | 452.0 | 15.Jan.2032 | 375.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 2.606.656,01 | 8.0 | 12004.0 | 63.0 | 01.Apr.2029 | 600.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 2.595.800,05 | 8.0 | 12323.0 | 15.0 | 30.März2029 | 1050.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.595.473,64 | 8.0 | 9006.0 | 394.0 | 01.Feb.2031 | 425.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.586.723,62 | 8.0 | 10238.0 | 93.0 | 15.Apr.2029 | 929.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.576.917,78 | 8.0 | 9691.0 | 612.0 | 15.März2036 | 650.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 2.577.104,07 | 8.0 | 10272.0 | 334.0 | 30.Apr.2032 | 675.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.575.977,91 | 8.0 | 9088.0 | 339.0 | 23.Apr.2030 | 295.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 2.574.696,87 | 8.0 | 11900.0 | 197.0 | 15.Apr.2030 | 538.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 2.574.733,20 | 8.0 | 12476.0 | 160.0 | 31.Juli2028 | 788.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.557.948,04 | 8.0 | 11116.0 | 192.0 | 03.Aug.2028 | 100.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 2.555.638,05 | 8.0 | 11140.0 | 347.0 | 01.Dez.2030 | 450.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Sonstige Finanzwerte | 2.552.966,48 | 8.0 | 9295.0 | 316.0 | 15.Juni2030 | 900.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.550.081,09 | 8.0 | 11479.0 | 154.0 | 01.Apr.2028 | 250.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 2.550.277,27 | 8.0 | 9759.0 | 494.0 | 01.März2034 | 563.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 2.548.389,40 | 8.0 | 10393.0 | 592.0 | 15.Juni2034 | 650.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.545.067,42 | 8.0 | 10419.0 | 75.0 | 15.Apr.2029 | 863.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 2.542.527,37 | 8.0 | 11225.0 | 396.0 | 27.Okt.2031 | 700.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.540.893,68 | 8.0 | 9257.0 | 355.0 | 15.Sept.2030 | 400.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 2.540.970,62 | 8.0 | 9562.0 | 243.0 | 01.Sept.2029 | 1075.0 |
| SOILIN | SOLARIS ENERGY INFRASTRUCTURE LLC 144A | Energie | 2.539.692,99 | 8.0 | 10007.0 | 350.0 | 15.Mai2031 | 638.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.530.792,37 | 8.0 | 10305.0 | 334.0 | 17.Juli2030 | 750.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 2.530.580,83 | 8.0 | 9829.0 | 506.0 | 01.Juli2034 | 713.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.527.919,11 | 8.0 | 10662.0 | 633.0 | 17.Juli2035 | 813.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 2.526.005,36 | 8.0 | 11859.0 | 270.0 | 15.Nov.2029 | 513.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 2.524.825,60 | 8.0 | 11681.0 | 297.0 | 30.Apr.2031 | 500.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 2.517.522,20 | 8.0 | 10093.0 | 420.0 | 15.Okt.2033 | 775.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.511.021,07 | 8.0 | 11219.0 | 281.0 | 19.Sept.2029 | 400.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.508.429,75 | 8.0 | 9964.0 | 211.0 | 15.Jan.2030 | 525.0 |
| GETFP | GETLINK SE RegS | Transport | 2.504.706,37 | 8.0 | 11761.0 | 249.0 | 15.Apr.2030 | 413.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.503.445,85 | 8.0 | 9329.0 | 388.0 | 15.Jan.2031 | 495.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 2.503.245,41 | 8.0 | 9762.0 | 489.0 | 15.Jan.2034 | 575.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.499.686,19 | 8.0 | 10170.0 | 244.0 | 15.Apr.2030 | 650.0 |
| SUNMED | RAY FINANCING LLC RegS | Nicht-zyklische Konsumgüter | 2.494.190,41 | 8.0 | 11666.0 | 338.0 | 15.Juli2031 | 650.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.492.752,98 | 8.0 | 8733.0 | 454.0 | 01.Aug.2031 | 263.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 2.492.164,40 | 8.0 | 11713.0 | 260.0 | 23.Okt.2030 | 538.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.482.371,47 | 8.0 | 12094.0 | 215.0 | 15.Feb.2029 | 538.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 2.471.867,43 | 8.0 | 11445.0 | 511.0 | 15.Jan.2034 | 475.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 2.470.212,33 | 8.0 | 12455.0 | 165.0 | 15.Nov.2031 | 700.0 |
| MUNDYS | MUNDYS SPA RegS | Transport | 2.469.237,89 | 8.0 | 11383.0 | 144.0 | 12.Feb.2028 | 188.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 2.467.179,79 | 8.0 | 12104.0 | 49.0 | 30.Apr.2030 | 725.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.465.726,99 | 8.0 | 10192.0 | 364.0 | 01.Dez.2030 | 575.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 2.460.522,08 | 8.0 | 13766.0 | 305.0 | 15.Juni2031 | 750.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 2.452.883,02 | 8.0 | 9943.0 | 189.0 | 01.Aug.2029 | 563.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 2.442.456,98 | 8.0 | 12077.0 | 112.0 | 27.Sept.2029 | 725.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.436.892,50 | 8.0 | 9922.0 | 122.0 | 01.Feb.2028 | 500.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 2.435.430,34 | 8.0 | 11932.0 | 27.0 | 01.Mai2029 | 700.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 2.433.240,57 | 8.0 | 11622.0 | 281.0 | 30.Nov.2029 | 650.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 2.431.554,98 | 8.0 | 11990.0 | 66.0 | 15.Mai2030 | 550.0 |
| RISBAK | VIKING BAKED GOODS ACQUISITION COR 144A | Nicht-zyklische Konsumgüter | 2.429.814,72 | 8.0 | 10081.0 | 331.0 | 01.Nov.2031 | 863.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.428.137,24 | 8.0 | 12492.0 | 222.0 | 17.Apr.2034 | 725.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 2.426.358,97 | 8.0 | 9993.0 | 91.0 | 15.Okt.2027 | 513.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 2.425.508,83 | 8.0 | 11723.0 | 160.0 | 31.Mai2028 | 425.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.425.545,76 | 8.0 | 11886.0 | 191.0 | 31.Dez.2079 | 525.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 2.420.721,07 | 8.0 | 14040.0 | 14.0 | 11.Okt.2028 | 1000.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.420.120,76 | 8.0 | 7092.0 | 521.0 | 18.Jan.2033 | 438.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 2.419.519,41 | 8.0 | 10185.0 | 376.0 | 15.Sept.2032 | 675.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 2.418.332,39 | 8.0 | 9858.0 | 598.0 | 01.Feb.2036 | 650.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.409.690,46 | 8.0 | 10559.0 | 255.0 | 15.Mai2031 | 1038.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.407.754,09 | 8.0 | 9555.0 | 322.0 | 15.Juli2030 | 400.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 2.407.768,73 | 8.0 | 10025.0 | 369.0 | 15.Feb.2056 | 650.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 2.406.629,07 | 8.0 | 9774.0 | 236.0 | 01.Okt.2029 | 500.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.406.887,21 | 8.0 | 12185.0 | 250.0 | 13.Sept.2034 | 600.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.403.712,72 | 8.0 | 9484.0 | 229.0 | 26.Feb.2029 | 475.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 2.402.443,31 | 8.0 | 10259.0 | 394.0 | 15.Okt.2033 | 675.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 2.393.319,61 | 8.0 | 11928.0 | 121.0 | 15.Juli2029 | 538.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.392.812,34 | 8.0 | 11340.0 | 103.0 | 31.Dez.2079 | 175.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.392.272,67 | 8.0 | 11640.0 | 463.0 | 17.Feb.2032 | 550.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Nicht-zyklische Konsumgüter | 2.391.018,77 | 8.0 | 11357.0 | 460.0 | 01.Aug.2032 | 475.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 2.389.060,31 | 8.0 | 11305.0 | 214.0 | 15.Dez.2028 | 213.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 2.387.410,33 | 8.0 | 11714.0 | 296.0 | 15.Feb.2031 | 688.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.385.837,78 | 8.0 | 9863.0 | 278.0 | 15.Nov.2029 | 538.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Nicht-zyklische Konsumgüter | 2.383.472,99 | 8.0 | 11645.0 | 71.0 | 15.Mai2028 | 413.0 |
| EDGCOM | EDGED COMPUTE LLC 144A | Technologie | 2.377.536,32 | 8.0 | 9416.0 | 229.0 | 30.Apr.2031 | 750.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.375.527,43 | 8.0 | 10125.0 | 3.0 | 01.Nov.2029 | 950.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.374.064,59 | 8.0 | 11524.0 | 106.0 | 07.Okt.2027 | 250.0 |
| ULTI | UKG INC 144A | Technologie | 2.372.331,00 | 8.0 | 9850.0 | 319.0 | 01.Feb.2031 | 688.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 2.366.011,09 | 7.0 | 9932.0 | 169.0 | 01.Okt.2029 | 525.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 2.360.911,96 | 7.0 | 9926.0 | 335.0 | 15.Okt.2055 | 663.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 2.360.768,05 | 7.0 | 11781.0 | 345.0 | 10.Dez.2031 | 513.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 2.359.002,62 | 7.0 | 11781.0 | 327.0 | 31.Okt.2031 | 463.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.357.830,64 | 7.0 | 10538.0 | 172.0 | 15.Feb.2031 | 1000.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 2.353.296,77 | 7.0 | 11732.0 | 175.0 | 03.Okt.2078 | 420.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.352.058,40 | 7.0 | 10044.0 | 322.0 | 15.Apr.2032 | 725.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.350.895,42 | 7.0 | 10384.0 | 236.0 | 15.Mai2032 | 788.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.349.674,35 | 7.0 | 10319.0 | 58.0 | 15.Jan.2029 | 825.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 2.347.345,55 | 7.0 | 10137.0 | 2.0 | 15.Sept.2027 | 638.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 2.345.347,67 | 7.0 | 10141.0 | 315.0 | 01.März2031 | 925.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Grundstoffindustrie | 2.344.912,39 | 7.0 | 11901.0 | 261.0 | 15.Juli2030 | 600.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.339.289,45 | 7.0 | 13573.0 | 401.0 | 15.Sept.2031 | 788.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektroindustrie | 2.332.225,63 | 7.0 | 11801.0 | 346.0 | 15.Feb.2032 | 563.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 2.327.464,61 | 7.0 | 11819.0 | 198.0 | 29.Okt.2031 | 563.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 2.325.940,26 | 7.0 | 11941.0 | 128.0 | 01.Juni2030 | 538.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 2.325.650,82 | 7.0 | 11979.0 | 80.0 | 15.März2029 | 588.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.322.544,28 | 7.0 | 10069.0 | 402.0 | 31.Mai2033 | 638.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.317.088,90 | 7.0 | 14391.0 | 380.0 | 30.Aug.2086 | 800.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 2.316.761,85 | 7.0 | 10427.0 | 171.0 | 15.Feb.2031 | 788.0 |
| SFLY | PHOTO HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.314.897,74 | 7.0 | 10453.0 | 318.0 | 01.Juli2031 | 1200.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 2.314.266,26 | 7.0 | 11592.0 | 129.0 | 01.Okt.2028 | 388.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.313.738,32 | 7.0 | 11833.0 | 261.0 | 18.Apr.2031 | 475.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 2.311.770,30 | 7.0 | 10234.0 | 328.0 | 01.Juni2031 | 700.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 2.308.032,44 | 7.0 | 11626.0 | 153.0 | 15.Jan.2030 | 550.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 2.307.470,23 | 7.0 | 11674.0 | 59.0 | 31.Okt.2028 | 450.0 |
| ZENARC | ZENITH ARC LLC 144A | Technologie | 2.303.342,75 | 7.0 | 9655.0 | 388.0 | 31.Aug.2031 | 888.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.301.478,02 | 7.0 | 11778.0 | 294.0 | 15.Dez.2029 | 425.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 2.299.218,51 | 7.0 | 10137.0 | 366.0 | 15.Jan.2032 | 863.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.297.357,90 | 7.0 | 11741.0 | 459.0 | 26.Nov.2036 | 450.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 2.295.992,83 | 7.0 | 12017.0 | 74.0 | 15.März2029 | 650.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.289.010,11 | 7.0 | 12280.0 | 210.0 | 19.Jan.2029 | 634.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 2.283.895,89 | 7.0 | 10237.0 | 146.0 | 15.Juni2053 | 813.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.283.992,36 | 7.0 | 10489.0 | 317.0 | 15.Mai2033 | 800.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 2.279.358,82 | 7.0 | 9533.0 | 312.0 | 15.Apr.2030 | 675.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.277.034,58 | 7.0 | 11703.0 | 392.0 | 23.Mai2032 | 450.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.276.053,69 | 7.0 | 11625.0 | 268.0 | 15.Feb.2030 | 425.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.267.878,32 | 7.0 | 12267.0 | 300.0 | 15.Feb.2030 | 563.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 2.267.337,93 | 7.0 | 9681.0 | 213.0 | 15.Jan.2029 | 975.0 |
| Q | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 2.260.261,91 | 7.0 | 9995.0 | 407.0 | 15.Aug.2032 | 575.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.259.478,66 | 7.0 | 9859.0 | 102.0 | 17.Sept.2027 | 434.0 |
| ACM | AECOM 144A | Industrial Other | 2.253.211,52 | 7.0 | 9940.0 | 441.0 | 01.Aug.2033 | 600.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.252.184,68 | 7.0 | 11846.0 | 269.0 | 14.Aug.2029 | 475.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.249.488,21 | 7.0 | 11655.0 | 137.0 | 01.Feb.2030 | 525.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.248.090,65 | 7.0 | 11607.0 | 469.0 | 24.März2037 | 475.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 2.246.862,67 | 7.0 | 10898.0 | 230.0 | 15.Apr.2029 | 975.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 2.245.875,87 | 7.0 | 9004.0 | 434.0 | 15.Juli2032 | 963.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.245.609,79 | 7.0 | 9895.0 | 450.0 | 15.Sept.2033 | 675.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 2.243.010,64 | 7.0 | 12019.0 | 98.0 | 01.Juli2030 | 625.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 2.242.050,98 | 7.0 | 10161.0 | 274.0 | 01.Aug.2030 | 638.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 2.239.573,87 | 7.0 | 11685.0 | 485.0 | 15.Juni2033 | 463.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 2.237.941,19 | 7.0 | 11721.0 | 408.0 | 15.Juli2032 | 525.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 2.223.728,98 | 7.0 | 10329.0 | 268.0 | 15.Dez.2054 | 763.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.221.913,20 | 7.0 | 12049.0 | 334.0 | 30.Mai2030 | 488.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.217.721,39 | 7.0 | 11773.0 | 297.0 | 15.Jan.2031 | 500.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.214.843,59 | 7.0 | 9991.0 | 433.0 | 01.Aug.2033 | 625.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Elektroindustrie | 2.215.058,61 | 7.0 | 10872.0 | 268.0 | 14.März2082 | 188.0 |
| GIS | GENERAL MILLS INC (NC5.25) | Nicht-zyklische Konsumgüter | 2.213.743,22 | 7.0 | 11448.0 | 420.0 | 16.Juli2056 | 475.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 2.208.456,68 | 7.0 | 9835.0 | 226.0 | 15.Sept.2029 | 475.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 2.205.862,31 | 7.0 | 11712.0 | 200.0 | 15.März2030 | 425.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.205.347,32 | 7.0 | 11958.0 | 122.0 | 15.Juli2029 | 550.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 2.202.790,99 | 7.0 | 11356.0 | 543.0 | 02.Dez.2055 | 438.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 2.198.341,22 | 7.0 | 10597.0 | 225.0 | 12.Apr.2029 | 888.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 2.195.993,54 | 7.0 | 11615.0 | 107.0 | 15.Juli2028 | 425.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 2.195.404,19 | 7.0 | 11905.0 | 274.0 | 15.Juni2031 | 600.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 2.194.884,69 | 7.0 | 11377.0 | 167.0 | 01.Juni2028 | 225.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 2.192.698,14 | 7.0 | 9613.0 | 374.0 | 01.Dez.2030 | 550.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.190.905,83 | 7.0 | 9538.0 | 301.0 | 15.Feb.2030 | 400.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 2.190.447,96 | 7.0 | 12127.0 | 121.0 | 15.Feb.2028 | 688.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 2.189.844,02 | 7.0 | 11918.0 | 226.0 | 13.März2029 | 488.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 2.188.688,95 | 7.0 | 10633.0 | 3.0 | 01.Mai2033 | 675.0 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 2.185.079,47 | 7.0 | 11472.0 | 148.0 | 15.Apr.2028 | 238.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.184.149,69 | 7.0 | 7638.0 | 449.0 | 30.Sept.2032 | 788.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 2.180.669,20 | 7.0 | 9921.0 | 138.0 | 15.Juni2028 | 463.0 |
| APAAU | APA INFRASTRUCTURE LTD RegS | Erdgas | 2.175.866,10 | 7.0 | 12364.0 | 204.0 | 09.Nov.2083 | 713.0 |
| XYZ | BLOCK INC 144A | Technologie | 2.175.868,97 | 7.0 | 9997.0 | 436.0 | 15.Aug.2033 | 600.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 2.175.312,88 | 7.0 | 11534.0 | 144.0 | 15.Juni2028 | 325.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.172.270,11 | 7.0 | 9621.0 | 357.0 | 15.Jan.2031 | 588.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 2.170.586,59 | 7.0 | 9603.0 | 326.0 | 15.Juni2030 | 738.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 2.167.177,60 | 7.0 | 9622.0 | 425.0 | 31.März2032 | 563.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 2.166.969,00 | 7.0 | 10477.0 | 10.0 | 15.Sept.2029 | 900.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.163.094,95 | 7.0 | 8660.0 | 531.0 | 15.Juni2033 | 650.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.159.605,51 | 7.0 | 9990.0 | 613.0 | 15.Juni2036 | 663.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 2.157.766,56 | 7.0 | 11856.0 | 247.0 | 24.Mai2029 | 475.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 2.157.190,07 | 7.0 | 11817.0 | 331.0 | 15.Nov.2031 | 550.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 2.152.924,15 | 7.0 | 11755.0 | 155.0 | 22.Mai2028 | 725.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.153.114,17 | 7.0 | 11562.0 | 363.0 | 30.Sept.2030 | 388.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 2.148.719,84 | 7.0 | 11898.0 | 129.0 | 01.Feb.2030 | 675.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.144.084,48 | 7.0 | 10227.0 | 256.0 | 01.März2032 | 663.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.142.704,27 | 7.0 | 10052.0 | 203.0 | 15.Feb.2030 | 700.0 |
| MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 2.138.971,08 | 7.0 | 13551.0 | 158.0 | 15.Mai2029 | 700.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 2.137.224,37 | 7.0 | 9774.0 | 254.0 | 15.Feb.2030 | 650.0 |
| VRTV | VERITIV OPERATING CO 144A | Grundstoffindustrie | 2.137.013,75 | 7.0 | 10455.0 | 190.0 | 30.Nov.2030 | 1050.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 2.137.037,67 | 7.0 | 14222.0 | 224.0 | 15.Juni2030 | 1100.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.133.058,08 | 7.0 | 9710.0 | 189.0 | 15.Sept.2028 | 388.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 2.131.096,41 | 7.0 | 10227.0 | 382.0 | 30.Juni2033 | 688.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.130.787,66 | 7.0 | 9907.0 | 530.0 | 15.Dez.2034 | 638.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 2.128.462,07 | 7.0 | 11714.0 | 255.0 | 28.Feb.2030 | 500.0 |
| CCL | CARNIVAL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.128.260,96 | 7.0 | 9981.0 | 237.0 | 01.Mai2029 | 513.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 2.126.411,24 | 7.0 | 10184.0 | 248.0 | 15.Jan.2031 | 675.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 2.123.574,48 | 7.0 | 10187.0 | 434.0 | 15.Jan.2034 | 763.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 2.123.749,04 | 7.0 | 11523.0 | 343.0 | 15.Juni2031 | 613.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.123.198,52 | 7.0 | 11107.0 | 203.0 | 16.Sept.2028 | 63.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.121.502,81 | 7.0 | 12292.0 | 405.0 | 02.Mai2031 | 538.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.118.977,30 | 7.0 | 9820.0 | 140.0 | 15.Feb.2028 | 375.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 2.118.483,67 | 7.0 | 10326.0 | 256.0 | 15.Feb.2031 | 713.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.112.934,10 | 7.0 | 11598.0 | 148.0 | 31.März2028 | 313.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Grundstoffindustrie | 2.111.973,12 | 7.0 | 11437.0 | 214.0 | 15.Apr.2029 | 338.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.109.863,45 | 7.0 | 10054.0 | 359.0 | 15.März2032 | 675.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.109.423,31 | 7.0 | 12252.0 | 150.0 | 27.Sept.2028 | 700.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 2.108.428,50 | 7.0 | 9868.0 | 147.0 | 30.Apr.2028 | 413.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 2.106.315,90 | 7.0 | 11693.0 | 382.0 | 15.Feb.2032 | 675.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 2.104.518,65 | 7.0 | 11642.0 | 82.0 | 15.Juli2028 | 450.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 2.103.806,97 | 7.0 | 11176.0 | 232.0 | 18.Jan.2029 | 163.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 2.101.386,48 | 7.0 | 11653.0 | 303.0 | 05.Feb.2031 | 475.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 2.093.192,82 | 7.0 | 11608.0 | 115.0 | 31.Juli2028 | 338.0 |
| AMXGBT | GAIA PURCHASER INC 144A | Zyklische Konsumgüter | 2.091.353,67 | 7.0 | 10192.0 | 443.0 | 15.Juli2033 | 763.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 2.089.163,26 | 7.0 | 11439.0 | 468.0 | 15.Mai2033 | 550.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 2.088.472,78 | 7.0 | 11564.0 | 120.0 | 01.März2028 | 350.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 2.088.600,80 | 7.0 | 10008.0 | 403.0 | 01.Aug.2032 | 675.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 2.083.900,58 | 7.0 | 9014.0 | 405.0 | 15.März2032 | 788.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 2.083.965,60 | 7.0 | 9997.0 | 339.0 | 01.Apr.2031 | 588.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 2.083.551,50 | 7.0 | 9919.0 | 373.0 | 01.März2031 | 538.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.082.594,61 | 7.0 | 11676.0 | 230.0 | 07.März2029 | 425.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Nicht-zyklische Konsumgüter | 2.082.690,53 | 7.0 | 7999.0 | 169.0 | 31.Mai2028 | 350.0 |
| XYZ | BLOCK INC 144A | Technologie | 2.081.225,00 | 7.0 | 10024.0 | 297.0 | 15.Aug.2030 | 563.0 |
| HUM | HUMANA INC | Versicherung | 2.081.233,97 | 7.0 | 9858.0 | 399.0 | 15.Sept.2056 | 663.0 |
| NEWARC | ARC FALCON I INC 144A | Grundstoffindustrie | 2.079.255,21 | 7.0 | 9701.0 | 426.0 | 01.März2033 | 975.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 2.078.266,95 | 7.0 | 10379.0 | 258.0 | 30.Jan.2031 | 725.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 2.077.139,17 | 7.0 | 14039.0 | 184.0 | 08.Aug.2029 | 1050.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.077.203,78 | 7.0 | 10270.0 | 247.0 | 31.Jan.2032 | 738.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Nicht-zyklische Konsumgüter | 2.074.197,69 | 7.0 | 10012.0 | 359.0 | 01.Juli2031 | 750.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 2.073.349,81 | 7.0 | 9166.0 | 464.0 | 15.Jan.2033 | 750.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.072.007,90 | 7.0 | 10282.0 | 508.0 | 01.Dez.2032 | 600.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 2.071.399,80 | 7.0 | 9955.0 | 344.0 | 01.Apr.2031 | 563.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.070.103,19 | 7.0 | 11940.0 | 223.0 | 15.März2029 | 475.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.069.270,30 | 7.0 | 11022.0 | 150.0 | 25.Feb.2028 | 25.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 2.066.302,24 | 7.0 | 10046.0 | 618.0 | 15.Feb.2037 | 750.0 |
| ET | ENERGY TRANSFER LP (30.5NC10.25) | Energie | 2.061.773,54 | 7.0 | 9882.0 | 728.0 | 15.Jan.2057 | 670.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.059.749,75 | 7.0 | 10140.0 | 413.0 | 15.Juli2032 | 888.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 2.059.512,69 | 7.0 | 13794.0 | 331.0 | 20.Nov.2031 | 700.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.059.012,69 | 7.0 | 10046.0 | 294.0 | 15.Dez.2054 | 688.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.058.599,53 | 7.0 | 11957.0 | 159.0 | 15.Mai2028 | 500.0 |
| CNALN | CENTRICA PLC RegS | Erdgas | 2.058.323,18 | 7.0 | 13738.0 | 308.0 | 21.Mai2055 | 650.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.057.537,66 | 7.0 | 11741.0 | 368.0 | 15.Jan.2055 | 525.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.053.152,31 | 6.0 | 9852.0 | 147.0 | 20.März2028 | 395.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 2.051.316,89 | 6.0 | 9949.0 | 595.0 | 15.Dez.2035 | 600.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 2.048.725,76 | 6.0 | 10747.0 | 587.0 | 15.Mai2034 | 688.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 2.048.515,95 | 6.0 | 12003.0 | 100.0 | 25.Juli2029 | 600.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 2.045.272,25 | 6.0 | 11955.0 | 128.0 | 15.Apr.2030 | 638.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 2.043.323,29 | 6.0 | 12230.0 | 230.0 | 29.Jan.2030 | 838.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 2.042.569,30 | 6.0 | 10894.0 | 148.0 | 20.Feb.2028 | 50.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Nicht-zyklische Konsumgüter | 2.041.466,34 | 6.0 | 12209.0 | 82.0 | 31.Jan.2031 | 788.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 2.040.646,49 | 6.0 | 10070.0 | 423.0 | 15.Aug.2033 | 638.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.040.648,45 | 6.0 | 8923.0 | 528.0 | 15.Aug.2033 | 663.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.035.776,28 | 6.0 | 10755.0 | 104.0 | 15.März2031 | 1150.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 2.035.655,61 | 6.0 | 13611.0 | 371.0 | 01.März2031 | 663.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 2.034.542,74 | 6.0 | 9861.0 | 501.0 | 15.Nov.2032 | 613.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 2.034.608,55 | 6.0 | 11371.0 | 251.0 | 01.Sept.2029 | 300.0 |
| XRAY | DENTSPLY SIRONA INC | Nicht-zyklische Konsumgüter | 2.034.651,53 | 6.0 | 9937.0 | 315.0 | 12.Sept.2055 | 838.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 2.031.508,80 | 6.0 | 11945.0 | 296.0 | 30.Sept.2031 | 650.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Grundstoffindustrie | 2.027.991,48 | 6.0 | 11260.0 | 292.0 | 15.Feb.2030 | 525.0 |
| SESGFP | SES SA 30NC8 MTN RegS | Kommunikation | 2.021.579,23 | 6.0 | 11238.0 | 471.0 | 12.Sept.2054 | 600.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 2.021.185,10 | 6.0 | 14055.0 | 163.0 | 15.Mai2030 | 1075.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 2.020.766,75 | 6.0 | 11620.0 | 396.0 | 20.März2031 | 550.0 |
| MKSI | MKS INCORPORATED RegS | Technologie | 2.012.927,09 | 6.0 | 11335.0 | 548.0 | 15.Feb.2034 | 425.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.010.134,21 | 6.0 | 11172.0 | 395.0 | 15.Sept.2031 | 813.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 2.010.302,92 | 6.0 | 9965.0 | 440.0 | 01.Okt.2033 | 625.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Nicht-zyklische Konsumgüter | 2.006.715,96 | 6.0 | 11411.0 | 233.0 | 30.Juni2029 | 350.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 2.006.376,97 | 6.0 | 10386.0 | 364.0 | 01.Aug.2033 | 738.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 2.006.259,97 | 6.0 | 7224.0 | 275.0 | 15.Aug.2029 | 425.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 2.002.239,99 | 6.0 | 9764.0 | 223.0 | 15.Mai2029 | 475.0 |
| ASH | ASHLAND SERVICES BV RegS | Grundstoffindustrie | 1.998.211,55 | 6.0 | 11406.0 | 140.0 | 30.Jan.2028 | 200.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 1.993.843,35 | 6.0 | 10269.0 | 255.0 | 01.Aug.2030 | 700.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 1.993.873,90 | 6.0 | 8554.0 | 229.0 | 01.Feb.2029 | 438.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 1.992.929,90 | 6.0 | 9682.0 | 276.0 | 01.Feb.2030 | 500.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.991.510,94 | 6.0 | 11198.0 | 232.0 | 18.Jan.2029 | 163.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Grundstoffindustrie | 1.988.677,01 | 6.0 | 9776.0 | 468.0 | 30.Sept.2033 | 563.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.987.804,80 | 6.0 | 9318.0 | 378.0 | 15.Jan.2031 | 363.0 |
| SUN | SUNOCO LP 144A | Energie | 1.987.383,18 | 6.0 | 9951.0 | 324.0 | 15.März2031 | 563.0 |
| GMABDC | GENMAB A/S 144A | Nicht-zyklische Konsumgüter | 1.987.176,71 | 6.0 | 10441.0 | 384.0 | 15.Dez.2033 | 725.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 1.985.565,20 | 6.0 | 10138.0 | 461.0 | 15.Mai2034 | 675.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 1.985.227,64 | 6.0 | 9433.0 | 329.0 | 15.Apr.2030 | 390.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.985.320,87 | 6.0 | 11933.0 | 243.0 | 18.Juni2034 | 500.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.984.166,44 | 6.0 | 9761.0 | 176.0 | 15.Juli2028 | 400.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.982.142,59 | 6.0 | 11695.0 | 263.0 | 25.März2030 | 450.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 1.981.610,13 | 6.0 | 9442.0 | 307.0 | 01.Juni2030 | 925.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Nicht-zyklische Konsumgüter | 1.981.672,66 | 6.0 | 10286.0 | 366.0 | 01.Okt.2032 | 738.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 1.980.977,20 | 6.0 | 9931.0 | 457.0 | 15.Nov.2033 | 575.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.981.028,27 | 6.0 | 10061.0 | 353.0 | 15.Jan.2033 | 600.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 1.979.798,10 | 6.0 | 9916.0 | 381.0 | 15.Aug.2032 | 675.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.979.412,52 | 6.0 | 11627.0 | 90.0 | 01.Juli2028 | 350.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.973.569,45 | 6.0 | 11972.0 | 312.0 | 30.Apr.2030 | 488.0 |
| PICSUR | PICARD GROUPE SAS RegS | Nicht-zyklische Konsumgüter | 1.968.108,24 | 6.0 | 12012.0 | 107.0 | 01.Juli2029 | 638.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 1.963.469,34 | 6.0 | 10823.0 | 317.0 | 15.Jan.2030 | 288.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 1.962.554,51 | 6.0 | 10528.0 | 321.0 | 15.Juli2032 | 850.0 |
| ATOFP | ATOS GROUP SE RegS | Technologie | 1.960.472,28 | 6.0 | 11403.0 | 369.0 | 21.Mai2031 | 813.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 1.959.527,80 | 6.0 | 9967.0 | 94.0 | 15.Dez.2027 | 463.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.958.000,04 | 6.0 | 10352.0 | 198.0 | 01.Feb.2032 | 713.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.957.017,89 | 6.0 | 9847.0 | 620.0 | 15.Mai2036 | 613.0 |
| SM | SM ENERGY CO 144A | Energie | 1.956.371,97 | 6.0 | 10057.0 | 460.0 | 15.Apr.2034 | 663.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.952.692,81 | 6.0 | 11111.0 | 270.0 | 06.Juli2029 | 338.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.951.721,42 | 6.0 | 9963.0 | 366.0 | 15.Sept.2031 | 550.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 1.951.506,90 | 6.0 | 11108.0 | 381.0 | 17.Mai2031 | 713.0 |
| SESGFP | SES SA 30NC5 MTN RegS | Kommunikation | 1.948.360,88 | 6.0 | 11551.0 | 276.0 | 12.Sept.2054 | 550.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 1.945.402,21 | 6.0 | 11366.0 | 164.0 | 03.Mai2028 | 225.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Zyklische Konsumgüter | 1.937.845,06 | 6.0 | 10326.0 | 261.0 | 15.Aug.2030 | 850.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.937.073,86 | 6.0 | 10352.0 | 293.0 | 25.Juli2030 | 938.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 1.934.666,36 | 6.0 | 11786.0 | 334.0 | 15.März2031 | 575.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.931.327,82 | 6.0 | 11002.0 | 531.0 | 13.Okt.2032 | 363.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 1.926.959,88 | 6.0 | 11453.0 | 435.0 | 15.Mai2032 | 463.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.926.603,61 | 6.0 | 11054.0 | 231.0 | 01.Juni2031 | 900.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 1.923.956,30 | 6.0 | 10052.0 | 405.0 | 01.Juni2033 | 588.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nicht-zyklische Konsumgüter | 1.923.754,17 | 6.0 | 9477.0 | 347.0 | 15.Okt.2030 | 413.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 1.921.004,83 | 6.0 | 11464.0 | 113.0 | 25.Okt.2027 | 188.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.917.956,25 | 6.0 | 9363.0 | 333.0 | 15.Juni2030 | 613.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.917.512,72 | 6.0 | 9990.0 | 439.0 | 15.Sept.2033 | 575.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.915.499,42 | 6.0 | 11866.0 | 160.0 | 15.Juni2029 | 513.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 1.909.663,23 | 6.0 | 10591.0 | 166.0 | 15.Juni2029 | 1113.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.907.268,33 | 6.0 | 9014.0 | 379.0 | 15.März2031 | 625.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 1.906.118,89 | 6.0 | 11518.0 | 452.0 | 15.Apr.2033 | 438.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 1.905.156,95 | 6.0 | 7367.0 | 316.0 | 01.Nov.2055 | 845.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.904.562,67 | 6.0 | 9787.0 | 553.0 | 15.Okt.2033 | 588.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.901.503,69 | 6.0 | 9862.0 | 480.0 | 31.März2034 | 550.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 1.900.994,49 | 6.0 | 9877.0 | 223.0 | 01.März2029 | 488.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 1.897.652,02 | 6.0 | 10201.0 | 259.0 | 15.Sept.2029 | 663.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.896.625,73 | 6.0 | 9689.0 | 392.0 | 30.Juni2032 | 825.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Nicht-zyklische Konsumgüter | 1.892.608,15 | 6.0 | 11417.0 | 385.0 | 31.Okt.2031 | 650.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.892.164,93 | 6.0 | 11883.0 | 269.0 | 17.Juli2029 | 525.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.885.975,20 | 6.0 | 12318.0 | 110.0 | 20.Jan.2033 | 863.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 1.884.186,66 | 6.0 | 10189.0 | 357.0 | 01.Juni2032 | 625.0 |
| XGMRGO | X3G MERGECO SPA RegS | Sonstige Finanzwerte | 1.883.051,41 | 6.0 | 10396.0 | 322.0 | 15.Mai2030 | 700.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Nicht-zyklische Konsumgüter | 1.880.039,70 | 6.0 | 9809.0 | 499.0 | 01.Juli2034 | 788.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.879.496,40 | 6.0 | 11504.0 | 221.0 | 14.Jan.2029 | 350.0 |
| GEL | GENESIS ENERGY LP | Energie | 1.875.914,25 | 6.0 | 10445.0 | 73.0 | 15.Apr.2030 | 888.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 1.875.107,30 | 6.0 | 9904.0 | 396.0 | 15.Sept.2056 | 685.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.874.005,59 | 6.0 | 9166.0 | 394.0 | 01.März2031 | 438.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.872.996,50 | 6.0 | 12037.0 | 276.0 | 12.Dez.2034 | 563.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.871.205,11 | 6.0 | 10080.0 | 55.0 | 15.Aug.2028 | 675.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.868.757,05 | 6.0 | 10320.0 | 356.0 | 15.Juli2032 | 963.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.860.711,58 | 6.0 | 11939.0 | 275.0 | 24.Okt.2029 | 488.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.859.362,84 | 6.0 | 8911.0 | 402.0 | 30.Apr.2031 | 525.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.858.843,93 | 6.0 | 11704.0 | 156.0 | 01.Nov.2029 | 725.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Grundstoffindustrie | 1.854.944,91 | 6.0 | 9905.0 | 405.0 | 01.Aug.2032 | 675.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.853.218,68 | 6.0 | 10018.0 | 139.0 | 01.Feb.2028 | 525.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.843.607,57 | 6.0 | 11097.0 | 491.0 | 08.Juli2032 | 575.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 1.840.315,52 | 6.0 | 9800.0 | 307.0 | 15.Jan.2033 | 1000.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.834.320,93 | 6.0 | 9540.0 | 447.0 | 15.Juni2032 | 788.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 1.830.850,27 | 6.0 | 11591.0 | 422.0 | 29.Apr.2086 | 495.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 1.830.252,57 | 6.0 | 11723.0 | 404.0 | 01.Juli2032 | 550.0 |
| DGGLN | GALAXY BIDCO LTD RegS | Versicherung | 1.829.547,10 | 6.0 | 14115.0 | 167.0 | 19.Dez.2029 | 813.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.828.415,36 | 6.0 | 11950.0 | 138.0 | 05.Apr.2028 | 550.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.825.589,17 | 6.0 | 8813.0 | 422.0 | 15.Juli2031 | 525.0 |
| HOMESM | NEINOR HOMES SA RegS | Sonstige Finanzwerte | 1.824.624,88 | 6.0 | 11985.0 | 154.0 | 15.Feb.2030 | 588.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 1.821.564,39 | 6.0 | 13499.0 | 504.0 | 24.Jan.2033 | 775.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 1.820.271,63 | 6.0 | 9982.0 | 431.0 | 26.Sept.2031 | 488.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.817.234,60 | 6.0 | 8660.0 | 551.0 | 01.Juni2033 | 450.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 1.814.495,93 | 6.0 | 11881.0 | 253.0 | 15.Apr.2031 | 538.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 1.814.095,69 | 6.0 | 10193.0 | 462.0 | 15.Mai2032 | 663.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.809.329,72 | 6.0 | 10297.0 | 286.0 | 15.Juni2032 | 888.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 1.808.317,12 | 6.0 | 9953.0 | 136.0 | 09.Sept.2030 | 713.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.807.313,83 | 6.0 | 9913.0 | 125.0 | 01.Feb.2028 | 450.0 |
| TWLO | TWILIO INC | Technologie | 1.807.496,81 | 6.0 | 9398.0 | 381.0 | 15.März2031 | 388.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.801.443,69 | 6.0 | 11846.0 | 252.0 | 15.Mai2030 | 538.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.801.247,10 | 6.0 | 11767.0 | 313.0 | 22.Apr.2030 | 638.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.800.872,68 | 6.0 | 9811.0 | 437.0 | 15.März2033 | 650.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.798.626,70 | 6.0 | 9784.0 | 507.0 | 15.Mai2034 | 588.0 |
| SUN | SUNOCO LP 144A | Energie | 1.797.532,78 | 6.0 | 9876.0 | 461.0 | 15.März2034 | 588.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.797.248,84 | 6.0 | 9843.0 | 623.0 | 17.Jan.2040 | 665.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.796.006,92 | 6.0 | 8682.0 | 494.0 | 19.Mai2032 | 420.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.794.666,30 | 6.0 | 11529.0 | 435.0 | 15.Juli2032 | 450.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.792.685,70 | 6.0 | 9358.0 | 356.0 | 17.Sept.2030 | 481.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 1.789.097,16 | 6.0 | 11973.0 | 329.0 | 08.Mai2030 | 475.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.785.845,25 | 6.0 | 10037.0 | 323.0 | 15.Sept.2055 | 738.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.785.607,28 | 6.0 | 9754.0 | 269.0 | 01.März2030 | 475.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.784.554,62 | 6.0 | 10247.0 | 518.0 | 14.Feb.2033 | 670.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 1.784.106,46 | 6.0 | 9412.0 | 538.0 | 01.Feb.2034 | 550.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.782.654,99 | 6.0 | 9999.0 | 335.0 | 15.März2031 | 575.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.781.860,13 | 6.0 | 9891.0 | 401.0 | 15.Aug.2056 | 713.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.779.697,52 | 6.0 | 13622.0 | 345.0 | 03.Dez.2055 | 638.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.776.088,59 | 6.0 | 10053.0 | 348.0 | 01.Juni2031 | 625.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.772.262,62 | 6.0 | 11918.0 | 234.0 | 27.Feb.2029 | 550.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.770.019,34 | 6.0 | 9723.0 | 328.0 | 01.Okt.2030 | 650.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.769.701,51 | 6.0 | 11727.0 | 212.0 | 08.Jan.2029 | 538.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.769.305,54 | 6.0 | 10443.0 | 2.0 | 01.Nov.2032 | 613.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.768.211,82 | 6.0 | 10054.0 | 333.0 | 01.Apr.2031 | 675.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 1.763.846,22 | 6.0 | 11168.0 | 156.0 | 19.Feb.2029 | 900.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.759.521,81 | 6.0 | 10082.0 | 372.0 | 15.Jan.2033 | 625.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 1.755.779,18 | 6.0 | 10024.0 | 51.0 | 17.Nov.2028 | 800.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.755.162,58 | 6.0 | 11747.0 | 244.0 | 15.Mai2030 | 500.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 1.755.058,88 | 6.0 | 11558.0 | 498.0 | 12.Mai2032 | 450.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.753.489,02 | 6.0 | 10167.0 | 401.0 | 01.Aug.2031 | 750.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.752.422,42 | 6.0 | 9523.0 | 486.0 | 15.Sept.2033 | 625.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.744.884,72 | 6.0 | 10075.0 | 306.0 | 15.März2031 | 800.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 1.741.562,46 | 6.0 | 11657.0 | 318.0 | 31.Okt.2030 | 425.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 1.740.948,59 | 6.0 | 9038.0 | 404.0 | 01.Mai2031 | 513.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.735.015,35 | 5.0 | 11907.0 | 276.0 | 15.März2031 | 538.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.732.518,66 | 5.0 | 10507.0 | 333.0 | 15.März2033 | 750.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.732.718,37 | 5.0 | 9836.0 | 142.0 | 15.März2028 | 488.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 1.731.541,37 | 5.0 | 12092.0 | 8.0 | 15.Mai2028 | 1113.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.731.028,81 | 5.0 | 9574.0 | 238.0 | 01.Apr.2029 | 465.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 1.728.719,83 | 5.0 | 12867.0 | 151.0 | 28.Apr.2028 | 1025.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.726.689,59 | 5.0 | 11771.0 | 236.0 | 30.Jan.2030 | 450.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.725.879,51 | 5.0 | 10152.0 | 352.0 | 01.Aug.2031 | 613.0 |
| VOD | VODAFONE GROUP PLC (30NC6.6) MTN RegS | Kommunikation | 1.724.100,94 | 5.0 | 11324.0 | 480.0 | 12.Sept.2055 | 413.0 |
| AVTR | AVANTOR FUNDING INC RegS | Nicht-zyklische Konsumgüter | 1.723.320,43 | 5.0 | 11641.0 | 82.0 | 15.Juli2028 | 388.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 1.723.369,08 | 5.0 | 12256.0 | 167.0 | 15.Okt.2030 | 850.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.722.629,46 | 5.0 | 9812.0 | 215.0 | 01.Juni2029 | 538.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 1.722.392,70 | 5.0 | 9995.0 | 342.0 | 15.Apr.2031 | 613.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.720.402,59 | 5.0 | 11940.0 | 141.0 | 15.Sept.2030 | 525.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Sonstige Finanzwerte | 1.715.214,62 | 5.0 | 12248.0 | 114.0 | 14.Dez.2029 | 1075.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 1.714.903,93 | 5.0 | 11578.0 | 409.0 | 15.Jan.2032 | 425.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.714.476,13 | 5.0 | 9600.0 | 352.0 | 01.Juni2031 | 1100.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.714.267,36 | 5.0 | 11020.0 | 373.0 | 31.März2031 | 725.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Grundstoffindustrie | 1.713.596,94 | 5.0 | 11544.0 | 451.0 | 15.Feb.2033 | 613.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 1.712.673,58 | 5.0 | 11778.0 | 259.0 | 15.Apr.2031 | 600.0 |
| TWLO | TWILIO INC | Technologie | 1.711.147,86 | 5.0 | 9651.0 | 228.0 | 15.März2029 | 363.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.705.130,28 | 5.0 | 9867.0 | 237.0 | 15.Apr.2029 | 475.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 1.703.845,69 | 5.0 | 8531.0 | 380.0 | 20.Sept.2031 | 988.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.703.524,01 | 5.0 | 10237.0 | 382.0 | 31.Dez.2079 | 150.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 1.700.229,71 | 5.0 | 13800.0 | 192.0 | 15.Apr.2030 | 788.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.694.620,40 | 5.0 | 9320.0 | 340.0 | 15.Mai2030 | 363.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.688.917,11 | 5.0 | 10089.0 | 314.0 | 30.Jan.2031 | 625.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.688.560,24 | 5.0 | 10724.0 | 538.0 | 31.Dez.2049 | 250.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.688.483,73 | 5.0 | 10164.0 | 309.0 | 15.Feb.2031 | 650.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.686.253,14 | 5.0 | 12224.0 | 186.0 | 13.Sept.2028 | 688.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.685.830,38 | 5.0 | 10320.0 | 516.0 | 06.Juli2032 | 388.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.685.622,26 | 5.0 | 11822.0 | 317.0 | 11.März2030 | 425.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 1.684.100,78 | 5.0 | 11882.0 | 293.0 | 15.Juni2031 | 713.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 1.680.334,86 | 5.0 | 10187.0 | 353.0 | 01.März2033 | 675.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 1.680.478,98 | 5.0 | 9692.0 | 245.0 | 15.Juli2029 | 525.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.679.417,47 | 5.0 | 10003.0 | 26.0 | 30.Sept.2027 | 550.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Nicht-zyklische Konsumgüter | 1.677.687,28 | 5.0 | 10351.0 | 170.0 | 01.Sept.2029 | 938.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.676.779,31 | 5.0 | 9944.0 | 456.0 | 15.Feb.2034 | 675.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 1.675.138,48 | 5.0 | 9801.0 | 384.0 | 15.Jan.2031 | 560.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.673.673,72 | 5.0 | 9529.0 | 533.0 | 25.Feb.2032 | 63.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 1.671.926,65 | 5.0 | 8297.0 | 373.0 | 15.Juni2031 | 950.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.669.328,22 | 5.0 | 9793.0 | 499.0 | 15.Apr.2034 | 550.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 1.669.471,25 | 5.0 | 9991.0 | 411.0 | 15.Okt.2032 | 638.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.668.893,17 | 5.0 | 9668.0 | 387.0 | 15.Feb.2032 | 650.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.666.031,82 | 5.0 | 10037.0 | 303.0 | 15.Okt.2030 | 625.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 1.664.357,49 | 5.0 | 11734.0 | 8.0 | 28.Feb.2029 | 825.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 1.663.546,32 | 5.0 | 12353.0 | 302.0 | 01.Juli2032 | 1050.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.661.644,50 | 5.0 | 9828.0 | 389.0 | 01.Feb.2032 | 675.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.660.206,94 | 5.0 | 10439.0 | 469.0 | 17.Juli2032 | 775.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.660.229,66 | 5.0 | 10662.0 | 47.0 | 01.Feb.2032 | 988.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.659.800,10 | 5.0 | 11748.0 | 251.0 | 29.Mai2029 | 413.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 1.657.596,53 | 5.0 | 9999.0 | 312.0 | 01.Apr.2030 | 525.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.655.323,72 | 5.0 | 9569.0 | 322.0 | 01.Apr.2030 | 438.0 |
| CMACG | CMA CGM SA RegS | Transport | 1.653.110,18 | 5.0 | 11612.0 | 371.0 | 15.Jan.2032 | 488.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 1.652.432,85 | 5.0 | 11832.0 | 192.0 | 15.Okt.2029 | 463.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 1.650.916,58 | 5.0 | 11948.0 | 417.0 | 15.Juli2031 | 450.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.650.514,38 | 5.0 | 9833.0 | 247.0 | 15.Okt.2030 | 688.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.650.222,58 | 5.0 | 10248.0 | 213.0 | 15.Jan.2030 | 700.0 |
| LSFPIL | LSF12 PILLAR INVESTMENT (US) INC RegS | Nicht-zyklische Konsumgüter | 1.649.779,43 | 5.0 | 11609.0 | 458.0 | 15.Mai2033 | 575.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.648.072,54 | 5.0 | 11293.0 | 320.0 | 15.Okt.2030 | 475.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 1.644.222,55 | 5.0 | 11505.0 | 111.0 | 23.Okt.2027 | 250.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.643.793,46 | 5.0 | 9635.0 | 323.0 | 15.Juli2030 | 663.0 |
| WOLSLY | WOLSELEY GROUP FINCO LTD RegS | Produktionsmittel | 1.636.690,85 | 5.0 | 12767.0 | 347.0 | 31.Jan.2031 | 975.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 1.634.087,93 | 5.0 | 9838.0 | 320.0 | 15.Juli2055 | 695.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 1.633.550,86 | 5.0 | 9776.0 | 388.0 | 09.Juni2056 | 638.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.631.741,85 | 5.0 | 11390.0 | 185.0 | 01.Sept.2028 | 200.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 1.631.803,21 | 5.0 | 10612.0 | 383.0 | 15.Apr.2034 | 775.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.628.610,79 | 5.0 | 9511.0 | 330.0 | 15.Juli2030 | 438.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 1.621.912,59 | 5.0 | 9822.0 | 313.0 | 15.Feb.2030 | 588.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 1.621.941,95 | 5.0 | 11964.0 | 15.0 | 11.Okt.2028 | 825.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.619.112,19 | 5.0 | 10896.0 | 351.0 | 15.Aug.2030 | 563.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.618.785,14 | 5.0 | 9811.0 | 141.0 | 15.Feb.2028 | 475.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektroindustrie | 1.617.506,44 | 5.0 | 11972.0 | 101.0 | 15.Apr.2029 | 588.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 1.616.932,70 | 5.0 | 11284.0 | 283.0 | 01.Dez.2029 | 250.0 |
| BOPRLN | BOPARAN FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 1.616.960,73 | 5.0 | 14305.0 | 83.0 | 07.Nov.2029 | 938.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.614.310,56 | 5.0 | 10507.0 | 346.0 | 15.Jan.2034 | 838.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 1.614.105,66 | 5.0 | 12109.0 | 24.0 | 15.Nov.2028 | 1000.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 1.614.156,53 | 5.0 | 9873.0 | 492.0 | 01.Mai2034 | 613.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 1.614.247,63 | 5.0 | 11851.0 | 436.0 | 15.März2033 | 625.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 1.611.957,95 | 5.0 | 11887.0 | 107.0 | 01.März2029 | 513.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 1.609.893,69 | 5.0 | 8936.0 | 305.0 | 15.Feb.2030 | 738.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.607.717,48 | 5.0 | 9775.0 | 115.0 | 01.Nov.2027 | 395.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.607.925,32 | 5.0 | 9921.0 | 403.0 | 01.März2033 | 688.0 |
| GEL | GENESIS ENERGY LP 144A | Energie | 1.607.304,28 | 5.0 | 10060.0 | 453.0 | 15.März2034 | 675.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.606.648,32 | 5.0 | 11726.0 | 70.0 | 15.Mai2028 | 663.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.604.777,26 | 5.0 | 11419.0 | 166.0 | 15.Juni2028 | 213.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.601.980,90 | 5.0 | 9978.0 | 463.0 | 15.Jan.2034 | 700.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.600.038,92 | 5.0 | 9660.0 | 136.0 | 15.Jan.2028 | 395.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.598.610,60 | 5.0 | 9327.0 | 436.0 | 01.Aug.2031 | 425.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 1.598.140,32 | 5.0 | 10209.0 | 421.0 | 01.Mai2033 | 775.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 1.597.706,36 | 5.0 | 11504.0 | 420.0 | 30.Sept.2032 | 538.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 1.597.182,46 | 5.0 | 12010.0 | 167.0 | 31.Juli2030 | 725.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.594.320,68 | 5.0 | 9337.0 | 388.0 | 01.Apr.2031 | 400.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 1.590.984,69 | 5.0 | 9852.0 | 486.0 | 01.Feb.2034 | 600.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.588.416,27 | 5.0 | 11402.0 | 361.0 | 15.Juli2032 | 563.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 1.588.563,47 | 5.0 | 9955.0 | 412.0 | 15.Sept.2033 | 1000.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.588.334,11 | 5.0 | 9691.0 | 363.0 | 31.März2031 | 550.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 1.586.031,40 | 5.0 | 11903.0 | 379.0 | 31.Aug.2032 | 538.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 1.585.465,54 | 5.0 | 10989.0 | 119.0 | 15.Nov.2027 | 450.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.582.118,35 | 5.0 | 10005.0 | 433.0 | 15.Aug.2033 | 725.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 1.581.489,62 | 5.0 | 10127.0 | 360.0 | 15.Aug.2031 | 663.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 1.580.030,54 | 5.0 | 10420.0 | 315.0 | 15.Feb.2033 | 813.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 1.579.623,59 | 5.0 | 11684.0 | 461.0 | 09.Jan.2032 | 425.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.578.951,95 | 5.0 | 10105.0 | 467.0 | 01.Juni2034 | 688.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 1.577.000,30 | 5.0 | 11894.0 | 8.0 | 15.Feb.2029 | 625.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 1.576.693,92 | 5.0 | 9243.0 | 394.0 | 15.Feb.2031 | 375.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.576.821,82 | 5.0 | 10444.0 | 442.0 | 19.Apr.2031 | 175.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.575.306,74 | 5.0 | 10109.0 | 448.0 | 15.März2034 | 675.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 1.574.710,90 | 5.0 | 11338.0 | 363.0 | 01.Juli2031 | 800.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 1.573.404,01 | 5.0 | 10306.0 | 452.0 | 15.Juli2034 | 800.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 1.573.031,74 | 5.0 | 10771.0 | 384.0 | 30.Dez.2030 | 488.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 1.571.783,95 | 5.0 | 12022.0 | 92.0 | 15.Juli2029 | 625.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.570.277,80 | 5.0 | 10101.0 | 289.0 | 01.Okt.2030 | 600.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 1.568.986,13 | 5.0 | 10017.0 | 8.0 | 15.März2028 | 588.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.567.535,17 | 5.0 | 10132.0 | 408.0 | 15.Sept.2033 | 663.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.567.364,48 | 5.0 | 10314.0 | 366.0 | 30.Juni2033 | 738.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 1.567.019,54 | 5.0 | 11393.0 | 181.0 | 15.Aug.2028 | 275.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.566.706,65 | 5.0 | 9890.0 | 353.0 | 15.Apr.2031 | 525.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 1.565.049,80 | 5.0 | 12450.0 | 204.0 | 15.Dez.2030 | 825.0 |
| SUN | SUNOCO LP 144A | Energie | 1.562.520,49 | 5.0 | 9748.0 | 244.0 | 01.Okt.2029 | 450.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.560.650,84 | 5.0 | 10298.0 | 377.0 | 15.Nov.2032 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.560.508,83 | 5.0 | 10361.0 | 415.0 | 15.Feb.2034 | 738.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 1.553.157,46 | 5.0 | 11780.0 | 268.0 | 15.Mai2030 | 550.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.550.428,45 | 5.0 | 6735.0 | 686.0 | 31.Jan.2034 | 125.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.549.116,62 | 5.0 | 8917.0 | 602.0 | 01.Nov.2033 | 388.0 |
| SM | SM ENERGY CO 144A | Energie | 1.548.295,02 | 5.0 | 10452.0 | 73.0 | 01.Juli2031 | 875.0 |
| ATI | ATI INC | Produktionsmittel | 1.548.373,57 | 5.0 | 10349.0 | 128.0 | 15.Aug.2030 | 725.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Technologie | 1.548.148,25 | 5.0 | 11034.0 | 130.0 | 01.Dez.2032 | 963.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.547.438,09 | 5.0 | 9422.0 | 279.0 | 01.Okt.2029 | 495.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 1.544.461,48 | 5.0 | 12146.0 | 284.0 | 15.Mai2031 | 563.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 1.542.672,50 | 5.0 | 10171.0 | 387.0 | 15.Juni2033 | 638.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 1.541.604,35 | 5.0 | 11835.0 | 69.0 | 15.Apr.2028 | 725.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.541.059,99 | 5.0 | 9288.0 | 324.0 | 15.Mai2030 | 525.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.541.195,76 | 5.0 | 10140.0 | 261.0 | 15.Jan.2031 | 700.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 1.539.942,88 | 5.0 | 9943.0 | 300.0 | 30.Apr.2031 | 513.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.538.498,14 | 5.0 | 11414.0 | 507.0 | 13.Okt.2037 | 425.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 1.537.754,46 | 5.0 | 10141.0 | 352.0 | 15.Feb.2032 | 850.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 1.537.176,46 | 5.0 | 10117.0 | 448.0 | 15.Jan.2034 | 663.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 1.536.721,10 | 5.0 | 9798.0 | 382.0 | 01.Juli2031 | 563.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 1.535.941,42 | 5.0 | 9938.0 | 476.0 | 15.Apr.2034 | 638.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 1.535.736,86 | 5.0 | 12038.0 | 253.0 | 15.Aug.2032 | 538.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.535.823,58 | 5.0 | 11621.0 | 90.0 | 15.März2028 | 388.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.532.675,38 | 5.0 | 9807.0 | 286.0 | 15.Juli2030 | 525.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 1.531.241,92 | 5.0 | 10136.0 | 455.0 | 15.Apr.2034 | 638.0 |
| BIRKEN | BIRKENSTOCK GROUP BV & CO KG RegS | Zyklische Konsumgüter | 1.529.851,18 | 5.0 | 11681.0 | 526.0 | 15.Juni2033 | 450.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 1.529.133,03 | 5.0 | 10065.0 | 393.0 | 15.Sept.2032 | 625.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 1.527.383,95 | 5.0 | 12049.0 | 8.0 | 15.Mai2030 | 863.0 |
| SUN | SUNOCO LP 144A | Energie | 1.523.341,84 | 5.0 | 9689.0 | 284.0 | 01.Mai2030 | 463.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 1.522.932,73 | 5.0 | 10181.0 | 401.0 | 01.Aug.2033 | 800.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 1.522.550,92 | 5.0 | 11650.0 | 393.0 | 02.Jan.2032 | 413.0 |
| SM | SM ENERGY CO | Energie | 1.514.172,25 | 5.0 | 10000.0 | 57.0 | 15.Juli2028 | 650.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Zyklische Konsumgüter | 1.512.010,04 | 5.0 | 10672.0 | 272.0 | 15.Feb.2031 | 1200.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 1.511.613,35 | 5.0 | 9178.0 | 327.0 | 15.Aug.2030 | 988.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.510.420,04 | 5.0 | 11573.0 | 310.0 | 15.Juli2030 | 413.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 1.509.430,08 | 5.0 | 10333.0 | 268.0 | 03.Nov.2029 | 900.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 1.507.928,26 | 5.0 | 9835.0 | 507.0 | 15.Juni2034 | 625.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.506.644,05 | 5.0 | 10508.0 | 2.0 | 30.Apr.2031 | 713.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.502.080,93 | 5.0 | 8328.0 | 605.0 | 15.Jan.2034 | 425.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.499.329,23 | 5.0 | 10248.0 | 252.0 | 01.Okt.2054 | 713.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 1.497.810,41 | 5.0 | 9687.0 | 245.0 | 01.Mai2029 | 450.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 1.494.029,34 | 5.0 | 10066.0 | 235.0 | 15.Juli2030 | 663.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 1.493.552,44 | 5.0 | 11367.0 | 385.0 | 15.Juli2031 | 800.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.493.140,04 | 5.0 | 10245.0 | 82.0 | 30.Juni2028 | 900.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.486.863,42 | 5.0 | 9855.0 | 302.0 | 15.Jan.2030 | 613.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 1.486.231,14 | 5.0 | 11949.0 | 365.0 | 31.Mai2032 | 725.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 1.485.103,38 | 5.0 | 9798.0 | 119.0 | 15.Nov.2027 | 395.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 1.483.241,56 | 5.0 | 13697.0 | 320.0 | 15.Juli2031 | 775.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.483.021,91 | 5.0 | 11835.0 | 325.0 | 15.Okt.2031 | 675.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 1.481.372,49 | 5.0 | 10056.0 | 377.0 | 01.Juni2032 | 663.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 1.480.348,10 | 5.0 | 9963.0 | 571.0 | 15.Sept.2033 | 550.0 |
| THC | TENET HEALTHCARE CORP 144A | Nicht-zyklische Konsumgüter | 1.478.041,07 | 5.0 | 10037.0 | 441.0 | 15.Nov.2033 | 600.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.477.021,35 | 5.0 | 9947.0 | 441.0 | 01.Okt.2033 | 625.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 1.475.564,58 | 5.0 | 10210.0 | 300.0 | 15.Dez.2030 | 813.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.475.651,18 | 5.0 | 9646.0 | 295.0 | 15.Apr.2030 | 463.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 1.474.947,46 | 5.0 | 9992.0 | 685.0 | 15.Feb.2056 | 675.0 |
| ONTEX | ONTEX GROUP NV RegS | Nicht-zyklische Konsumgüter | 1.474.495,81 | 5.0 | 10289.0 | 329.0 | 15.Apr.2030 | 525.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.467.898,44 | 5.0 | 9913.0 | 126.0 | 01.März2028 | 450.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 1.467.613,45 | 5.0 | 12006.0 | 137.0 | 23.Apr.2083 | 594.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.467.632,28 | 5.0 | 10123.0 | 414.0 | 01.Okt.2033 | 650.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.467.212,77 | 5.0 | 9811.0 | 494.0 | 15.Apr.2034 | 600.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 1.466.440,69 | 5.0 | 9686.0 | 280.0 | 30.Jan.2030 | 475.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 1.466.692,61 | 5.0 | 10110.0 | 336.0 | 15.Apr.2031 | 825.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.465.488,72 | 5.0 | 7041.0 | 247.0 | 18.Apr.2029 | 400.0 |
| VOD | VODAFONE GROUP PLC (30NC9.6) MTN RegS | Kommunikation | 1.463.875,52 | 5.0 | 11291.0 | 689.0 | 12.Sept.2055 | 463.0 |
| SYNH | STAR PARENT INC 144A | Nicht-zyklische Konsumgüter | 1.463.326,38 | 5.0 | 10535.0 | 12.0 | 01.Okt.2030 | 900.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Grundstoffindustrie | 1.462.982,92 | 5.0 | 11541.0 | 244.0 | 15.Nov.2029 | 1000.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.463.054,36 | 5.0 | 11821.0 | 374.0 | 15.Mai2032 | 563.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN Prvt | Sonstige Finanzwerte | 1.462.630,34 | 5.0 | 7246.0 | 418.0 | 19.Juni2031 | 555.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 1.462.210,27 | 5.0 | 8504.0 | 460.0 | 15.Jan.2032 | 500.0 |
| AES | DPL INC | Elektroindustrie | 1.461.192,91 | 5.0 | 9763.0 | 240.0 | 15.Apr.2029 | 435.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 1.460.411,31 | 5.0 | 11896.0 | 332.0 | 15.Apr.2031 | 688.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.459.865,90 | 5.0 | 10222.0 | 292.0 | 15.Jan.2030 | 625.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.458.681,45 | 5.0 | 9113.0 | 466.0 | 15.Feb.2032 | 363.0 |
| PLYIM | SCIL IV LLC RegS | Grundstoffindustrie | 1.453.691,37 | 5.0 | 12009.0 | 8.0 | 15.Juli2028 | 950.0 |
| CLGX | CORELOGIC INC 144A | Technologie | 1.452.013,53 | 5.0 | 9308.0 | 388.0 | 01.Feb.2032 | 1200.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.448.723,62 | 5.0 | 10500.0 | 79.0 | 15.Nov.2031 | 888.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.447.246,62 | 5.0 | 9315.0 | 443.0 | 01.Feb.2032 | 438.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.443.568,81 | 5.0 | 10374.0 | 210.0 | 15.Juni2030 | 700.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.442.387,39 | 5.0 | 9840.0 | 247.0 | 15.Mai2029 | 413.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Grundstoffindustrie | 1.441.374,27 | 5.0 | 11604.0 | 98.0 | 04.Feb.2028 | 363.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.440.527,08 | 5.0 | 9483.0 | 284.0 | 15.Nov.2029 | 463.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 1.437.756,95 | 5.0 | 10728.0 | 285.0 | 01.Juli2032 | 925.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 1.436.765,53 | 5.0 | 9850.0 | 473.0 | 15.Jan.2034 | 625.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.436.866,34 | 5.0 | 11825.0 | 316.0 | 15.Okt.2031 | 488.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 1.436.147,22 | 5.0 | 10185.0 | 263.0 | 15.Feb.2031 | 775.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.435.831,31 | 5.0 | 12791.0 | 275.0 | 01.Sept.2029 | 413.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.435.985,71 | 5.0 | 9860.0 | 483.0 | 15.März2034 | 575.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.435.688,16 | 5.0 | 9779.0 | 430.0 | 15.Jan.2033 | 575.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.433.724,38 | 5.0 | 8276.0 | 491.0 | 15.Jan.2033 | 675.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.431.764,80 | 5.0 | 9708.0 | 480.0 | 15.Mai2033 | 625.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.431.206,45 | 5.0 | 9664.0 | 370.0 | 01.Mai2031 | 688.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.431.247,75 | 5.0 | 11991.0 | 101.0 | 15.Apr.2029 | 625.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 1.430.801,98 | 5.0 | 10253.0 | 257.0 | 30.Jan.2032 | 763.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.429.836,21 | 5.0 | 9809.0 | 204.0 | 01.Apr.2029 | 588.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.429.965,57 | 5.0 | 10324.0 | 296.0 | 01.Apr.2031 | 700.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.429.474,79 | 5.0 | 9805.0 | 499.0 | 01.Mai2034 | 625.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 1.429.505,00 | 5.0 | 12097.0 | 174.0 | 28.Feb.2030 | 700.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.429.159,82 | 5.0 | 9938.0 | 135.0 | 26.Aug.2028 | 563.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.426.596,56 | 5.0 | 9725.0 | 440.0 | 15.März2034 | 1100.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.425.856,91 | 5.0 | 11559.0 | 329.0 | 15.Okt.2030 | 388.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 1.423.024,28 | 5.0 | 11706.0 | 386.0 | 30.Apr.2032 | 463.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.423.029,96 | 5.0 | 9830.0 | 453.0 | 15.Sept.2033 | 613.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 1.422.383,14 | 5.0 | 10265.0 | 395.0 | 15.Okt.2033 | 788.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.421.136,80 | 4.0 | 11626.0 | 93.0 | 15.Juni2028 | 375.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.420.857,01 | 4.0 | 9816.0 | 237.0 | 15.Okt.2029 | 450.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 1.419.592,03 | 4.0 | 9918.0 | 143.0 | 15.Juli2028 | 463.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 1.418.336,04 | 4.0 | 10264.0 | 293.0 | 01.Sept.2032 | 688.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.416.194,43 | 4.0 | 9106.0 | 428.0 | 01.Sept.2031 | 388.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 1.416.360,33 | 4.0 | 11928.0 | 235.0 | 15.Feb.2030 | 863.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.415.657,04 | 4.0 | 9405.0 | 301.0 | 01.Feb.2030 | 663.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 1.415.840,48 | 4.0 | 10051.0 | 266.0 | 15.Juni2029 | 300.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.412.557,36 | 4.0 | 9466.0 | 203.0 | 12.Okt.2028 | 313.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.412.201,69 | 4.0 | 12010.0 | 215.0 | 15.Feb.2031 | 675.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.412.284,47 | 4.0 | 11754.0 | 454.0 | 22.Apr.2032 | 700.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 1.411.789,61 | 4.0 | 11735.0 | 397.0 | 14.Juli2032 | 563.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.406.842,60 | 4.0 | 9947.0 | 311.0 | 01.Okt.2030 | 550.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 1.404.188,47 | 4.0 | 11457.0 | 357.0 | 15.Feb.2031 | 413.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.403.072,45 | 4.0 | 11891.0 | 180.0 | 18.Juli2029 | 488.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 1.401.962,30 | 4.0 | 9070.0 | 150.0 | 31.März2028 | 775.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.401.097,43 | 4.0 | 9350.0 | 381.0 | 01.März2031 | 388.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 1.400.479,17 | 4.0 | 11508.0 | 501.0 | 31.Dez.2079 | 913.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.400.022,99 | 4.0 | 11179.0 | 403.0 | 15.Nov.2031 | 788.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.399.532,99 | 4.0 | 12506.0 | 146.0 | 31.Mai2028 | 850.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.398.230,38 | 4.0 | 11558.0 | 429.0 | 09.Juni2031 | 413.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.398.432,92 | 4.0 | 9179.0 | 248.0 | 15.Mai2029 | 550.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.397.500,93 | 4.0 | 11377.0 | 393.0 | 14.Jan.2031 | 388.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.395.027,16 | 4.0 | 9864.0 | 153.0 | 01.Juni2028 | 463.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 1.395.233,12 | 4.0 | 8850.0 | 153.0 | 31.März2028 | 338.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.394.878,41 | 4.0 | 11154.0 | 616.0 | 01.Mai2035 | 775.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Grundstoffindustrie | 1.392.692,89 | 4.0 | 9796.0 | 235.0 | 30.Okt.2029 | 500.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.392.021,69 | 4.0 | 9123.0 | 319.0 | 15.Feb.2030 | 438.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.390.046,17 | 4.0 | 9889.0 | 411.0 | 01.Mai2032 | 600.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 1.390.208,93 | 4.0 | 9969.0 | 127.0 | 01.Aug.2029 | 650.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 1.388.036,90 | 4.0 | 11715.0 | 315.0 | 15.Juni2031 | 475.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 1.387.482,71 | 4.0 | 10193.0 | 432.0 | 01.Juni2033 | 725.0 |
| MOTONE | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 1.387.117,00 | 4.0 | 12362.0 | 104.0 | 02.Apr.2031 | 775.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.386.464,73 | 4.0 | 12044.0 | 238.0 | 13.März2034 | 550.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 1.386.396,90 | 4.0 | 11871.0 | 136.0 | 15.Apr.2029 | 513.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Sonstige Finanzwerte | 1.384.148,94 | 4.0 | 13034.0 | 159.0 | 23.Apr.2028 | 338.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 1.383.373,14 | 4.0 | 11730.0 | 255.0 | 10.Juni2029 | 420.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.383.444,09 | 4.0 | 10209.0 | 477.0 | 29.Okt.2062 | 650.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.382.334,38 | 4.0 | 10131.0 | 183.0 | 15.Juni2029 | 613.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 1.381.228,66 | 4.0 | 12377.0 | 15.0 | 15.Apr.2030 | 1025.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 1.379.475,26 | 4.0 | 12056.0 | 78.0 | 15.Mai2030 | 675.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.375.750,43 | 4.0 | 10129.0 | 306.0 | 15.Jan.2031 | 650.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 1.375.939,67 | 4.0 | 10032.0 | 434.0 | 15.Okt.2033 | 575.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 1.374.855,43 | 4.0 | 10135.0 | 336.0 | 15.Apr.2032 | 700.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.374.723,50 | 4.0 | 14182.0 | 124.0 | 15.Nov.2030 | 813.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 1.373.425,22 | 4.0 | 9863.0 | 121.0 | 01.Dez.2027 | 413.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 1.372.734,16 | 4.0 | 10145.0 | 162.0 | 15.Apr.2029 | 625.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.371.101,88 | 4.0 | 10258.0 | 342.0 | 15.März2033 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.370.371,48 | 4.0 | 9991.0 | 310.0 | 15.Mai2030 | 613.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 1.369.849,76 | 4.0 | 10123.0 | 290.0 | 15.Okt.2030 | 625.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.368.946,92 | 4.0 | 8946.0 | 316.0 | 15.Jan.2030 | 325.0 |
| LNZING | HERENS MIDCO SARL RegS | Grundstoffindustrie | 1.367.526,40 | 4.0 | 7545.0 | 246.0 | 15.Mai2029 | 525.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.366.749,47 | 4.0 | 10262.0 | 264.0 | 01.Apr.2032 | 763.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.366.772,61 | 4.0 | 8631.0 | 534.0 | 30.Apr.2033 | 563.0 |
| GIS | GENERAL MILLS INC (NC8.25) | Nicht-zyklische Konsumgüter | 1.366.283,52 | 4.0 | 11329.0 | 634.0 | 16.Juli2056 | 525.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.359.519,96 | 4.0 | 10185.0 | 139.0 | 15.März2029 | 638.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.358.317,98 | 4.0 | 9988.0 | 164.0 | 01.Juli2029 | 550.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 1.357.468,28 | 4.0 | 10473.0 | 163.0 | 15.Feb.2032 | 838.0 |
| Q | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 1.354.949,19 | 4.0 | 10105.0 | 417.0 | 15.Aug.2033 | 625.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 1.355.156,83 | 4.0 | 10207.0 | 423.0 | 30.Apr.2033 | 713.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.351.826,94 | 4.0 | 10352.0 | 72.0 | 01.Feb.2029 | 925.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.350.798,61 | 4.0 | 9910.0 | 163.0 | 15.Jan.2029 | 488.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.350.851,35 | 4.0 | 8623.0 | 312.0 | 01.Apr.2030 | 613.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 1.349.413,63 | 4.0 | 10158.0 | 376.0 | 15.Juli2032 | 688.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 1.347.520,74 | 4.0 | 6331.0 | 194.0 | 01.Jan.2029 | 1000.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.346.820,12 | 4.0 | 13723.0 | 264.0 | 23.Juli2029 | 1050.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 1.346.304,11 | 4.0 | 9678.0 | 441.0 | 15.Aug.2032 | 663.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.344.098,63 | 4.0 | 9941.0 | 146.0 | 15.Nov.2028 | 575.0 |
| ACACN | AIR CANADA 144A | Transport | 1.341.558,79 | 4.0 | 7279.0 | 209.0 | 15.Aug.2029 | 463.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.341.158,42 | 4.0 | 11871.0 | 321.0 | 30.Sept.2031 | 800.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.339.773,93 | 4.0 | 9710.0 | 501.0 | 15.März2034 | 588.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 1.338.145,01 | 4.0 | 11364.0 | 178.0 | 15.Juli2028 | 225.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.335.305,81 | 4.0 | 9080.0 | 241.0 | 30.Mai2029 | 950.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.333.195,03 | 4.0 | 9873.0 | 491.0 | 01.Juli2034 | 575.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 1.330.292,61 | 4.0 | 11760.0 | 233.0 | 18.Juli2030 | 650.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Zyklische Konsumgüter | 1.330.539,52 | 4.0 | 7640.0 | 210.0 | 31.März2029 | 1038.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.328.808,36 | 4.0 | 9702.0 | 380.0 | 01.Apr.2031 | 463.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 1.327.017,26 | 4.0 | 6389.0 | 267.0 | 15.Aug.2029 | 575.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.325.788,34 | 4.0 | 9739.0 | 478.0 | 15.März2034 | 788.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.323.292,22 | 4.0 | 10025.0 | 707.0 | 01.Mai2036 | 600.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 1.323.180,84 | 4.0 | 11298.0 | 296.0 | 30.Apr.2030 | 588.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 1.322.548,51 | 4.0 | 11583.0 | 366.0 | 14.Nov.2030 | 495.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.320.846,50 | 4.0 | 10012.0 | 368.0 | 15.März2033 | 625.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.320.034,24 | 4.0 | 9879.0 | 453.0 | 15.Okt.2033 | 575.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.319.738,70 | 4.0 | 10556.0 | 258.0 | 15.Jan.2031 | 925.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.317.571,92 | 4.0 | 11598.0 | 485.0 | 14.Mai2033 | 638.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 1.316.742,63 | 4.0 | 10045.0 | 313.0 | 15.Feb.2032 | 888.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 1.312.931,79 | 4.0 | 11746.0 | 152.0 | 01.Apr.2028 | 425.0 |
| GAINAC | GAINWELL ACQUISITION CORP 144A | Nicht-zyklische Konsumgüter | 1.312.454,66 | 4.0 | 10294.0 | 350.0 | 01.Sept.2031 | 900.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.311.011,54 | 4.0 | 9715.0 | 299.0 | 15.Juli2030 | 1113.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 1.310.517,82 | 4.0 | 9812.0 | 454.0 | 01.März2033 | 563.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.308.191,64 | 4.0 | 9658.0 | 541.0 | 15.Okt.2034 | 625.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.306.052,70 | 4.0 | 10624.0 | 153.0 | 15.Jan.2032 | 1088.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.305.345,83 | 4.0 | 9760.0 | 165.0 | 01.Juni2028 | 425.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 1.305.246,46 | 4.0 | 10370.0 | 368.0 | 15.Nov.2032 | 763.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.302.565,00 | 4.0 | 10161.0 | 257.0 | 15.Juli2030 | 588.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.302.124,00 | 4.0 | 11419.0 | 358.0 | 04.Sept.2030 | 375.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 1.301.891,78 | 4.0 | 7191.0 | 352.0 | 15.Juli2030 | 375.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 1.300.990,42 | 4.0 | 11559.0 | 346.0 | 15.Feb.2031 | 425.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.299.424,14 | 4.0 | 10199.0 | 463.0 | 15.Juni2034 | 650.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 1.298.226,43 | 4.0 | 11673.0 | 255.0 | 13.Mai2029 | 413.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 1.297.710,00 | 4.0 | 10464.0 | 574.0 | 01.März2055 | 750.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 1.295.263,02 | 4.0 | 9647.0 | 691.0 | 09.Juni2056 | 663.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Sonstige Finanzwerte | 1.290.774,46 | 4.0 | 7474.0 | 134.0 | 13.Feb.2028 | 713.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 1.287.601,06 | 4.0 | 11597.0 | 361.0 | 15.Juni2031 | 525.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 1.287.548,59 | 4.0 | 11673.0 | 494.0 | 15.Juli2033 | 525.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektroindustrie | 1.287.036,17 | 4.0 | 11335.0 | 429.0 | 26.Mai2031 | 388.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektroindustrie | 1.286.258,73 | 4.0 | 9498.0 | 352.0 | 30.Dez.2030 | 538.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 1.282.203,32 | 4.0 | 9817.0 | 371.0 | 01.Apr.2056 | 625.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 1.281.561,55 | 4.0 | 11185.0 | 201.0 | 29.Sept.2028 | 200.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.280.776,18 | 4.0 | 10060.0 | 412.0 | 15.Nov.2056 | 713.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.279.951,87 | 4.0 | 9755.0 | 260.0 | 15.Dez.2029 | 513.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.279.099,00 | 4.0 | 10898.0 | 502.0 | 01.Mai2033 | 750.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.279.154,32 | 4.0 | 11964.0 | 38.0 | 31.Mai2029 | 638.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.279.299,88 | 4.0 | 9946.0 | 459.0 | 01.Dez.2033 | 588.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.277.460,64 | 4.0 | 10252.0 | 331.0 | 15.Nov.2032 | 838.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.277.074,31 | 4.0 | 10209.0 | 541.0 | 01.Okt.2035 | 675.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.276.468,53 | 4.0 | 12054.0 | 233.0 | 20.Juni2029 | 538.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.275.077,36 | 4.0 | 11532.0 | 277.0 | 10.Okt.2029 | 525.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 1.274.324,46 | 4.0 | 11812.0 | 86.0 | 28.Juni2028 | 588.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 1.273.766,93 | 4.0 | 10315.0 | 219.0 | 21.Mai2030 | 700.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 1.272.198,04 | 4.0 | 11179.0 | 327.0 | 08.Juni2030 | 563.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.271.578,60 | 4.0 | 11110.0 | 192.0 | 12.Sept.2028 | 413.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 1.270.665,07 | 4.0 | 10012.0 | 3.0 | 09.März2030 | 575.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 1.269.937,05 | 4.0 | 11975.0 | 107.0 | 15.Dez.2029 | 575.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.270.130,50 | 4.0 | 13530.0 | 363.0 | 27.Nov.2031 | 650.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 1.269.555,40 | 4.0 | 9923.0 | 163.0 | 01.März2029 | 675.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 1.268.835,52 | 4.0 | 11872.0 | 342.0 | 01.Apr.2032 | 475.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.265.406,90 | 4.0 | 9944.0 | 356.0 | 15.Nov.2031 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.263.421,51 | 4.0 | 10016.0 | 167.0 | 01.Sept.2029 | 638.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 1.263.019,46 | 4.0 | 10473.0 | 320.0 | 01.Dez.2029 | 63.0 |
| GTWICK | GATWICK AIRPORT FINANCE PLC RegS | Transport | 1.262.716,26 | 4.0 | 13451.0 | 329.0 | 21.Nov.2030 | 600.0 |
| YULCLN | SYNTHOMER PLC RegS | Grundstoffindustrie | 1.262.299,91 | 4.0 | 10388.0 | 239.0 | 02.Mai2029 | 738.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 1.261.941,35 | 4.0 | 10682.0 | 523.0 | 15.Jan.2033 | 525.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.261.138,59 | 4.0 | 11108.0 | 533.0 | 04.Nov.2032 | 388.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.260.490,61 | 4.0 | 10118.0 | 298.0 | 15.März2032 | 700.0 |
| SUN | SUNOCO LP 144A | Energie | 1.259.542,61 | 4.0 | 9749.0 | 520.0 | 15.Juli2034 | 563.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.258.385,41 | 4.0 | 10014.0 | 291.0 | 15.Juli2030 | 563.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.258.388,06 | 4.0 | 9351.0 | 438.0 | 15.Aug.2031 | 413.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.255.108,94 | 4.0 | 9324.0 | 525.0 | 15.Feb.2034 | 675.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 1.254.748,11 | 4.0 | 11323.0 | 154.0 | 22.März2028 | 175.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.254.327,62 | 4.0 | 9998.0 | 417.0 | 31.Juli2056 | 688.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.251.338,59 | 4.0 | 10032.0 | 391.0 | 01.Juni2031 | 613.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.251.482,56 | 4.0 | 10289.0 | 230.0 | 15.Juni2054 | 788.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 1.250.234,70 | 4.0 | 9465.0 | 268.0 | 15.Aug.2029 | 563.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.249.771,51 | 4.0 | 13369.0 | 175.0 | 15.Nov.2028 | 400.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.249.478,22 | 4.0 | 9981.0 | 191.0 | 29.Sept.2028 | 563.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.248.168,54 | 4.0 | 10224.0 | 367.0 | 01.Mai2033 | 738.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 1.247.474,00 | 4.0 | 12324.0 | 132.0 | 15.Juni2031 | 725.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.246.669,64 | 4.0 | 11708.0 | 366.0 | 18.Sept.2035 | 425.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.246.012,28 | 4.0 | 11787.0 | 315.0 | 30.Jan.2031 | 500.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 1.245.310,27 | 4.0 | 9266.0 | 287.0 | 01.Okt.2029 | 345.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.243.887,34 | 4.0 | 9404.0 | 336.0 | 01.Juli2030 | 413.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Grundstoffindustrie | 1.243.503,25 | 4.0 | 11289.0 | 230.0 | 01.Feb.2029 | 263.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 1.241.563,52 | 4.0 | 13957.0 | 221.0 | 15.Dez.2029 | 963.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.241.375,68 | 4.0 | 10966.0 | 202.0 | 10.Sept.2028 | 63.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 1.237.307,30 | 4.0 | 11553.0 | 107.0 | 20.März2029 | 475.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 1.237.015,55 | 4.0 | 10058.0 | 500.0 | 15.Jan.2035 | 663.0 |
| KIELN | KIER GROUP PLC RegS | Industrial Other | 1.235.994,75 | 4.0 | 14112.0 | 74.0 | 15.Feb.2029 | 900.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.235.723,35 | 4.0 | 10084.0 | 319.0 | 31.Juli2031 | 850.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.233.559,17 | 4.0 | 10017.0 | 144.0 | 01.Apr.2030 | 575.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 1.227.088,71 | 4.0 | 9650.0 | 406.0 | 10.Juli2031 | 650.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 1.225.980,82 | 4.0 | 9754.0 | 497.0 | 15.Jan.2034 | 575.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.225.991,40 | 4.0 | 11614.0 | 427.0 | 03.Juli2031 | 413.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.221.869,83 | 4.0 | 10303.0 | 296.0 | 15.Feb.2031 | 700.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.221.951,04 | 4.0 | 10246.0 | 356.0 | 15.Juni2032 | 863.0 |
| ET | ENERGY TRANSFER LP (30.5NC5.25) | Energie | 1.221.741,98 | 4.0 | 9921.0 | 434.0 | 15.Jan.2057 | 655.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 1.220.737,10 | 4.0 | 13451.0 | 323.0 | 31.Jan.2031 | 875.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.220.567,62 | 4.0 | 11757.0 | 346.0 | 02.Okt.2035 | 438.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 1.219.039,58 | 4.0 | 13159.0 | 367.0 | 27.Okt.2031 | 913.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.219.237,66 | 4.0 | 10281.0 | 312.0 | 15.Sept.2031 | 750.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.218.903,93 | 4.0 | 9787.0 | 143.0 | 15.Feb.2028 | 338.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.215.467,93 | 4.0 | 9605.0 | 229.0 | 15.Apr.2029 | 688.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 1.215.121,74 | 4.0 | 11277.0 | 409.0 | 31.Juli2031 | 438.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.214.770,34 | 4.0 | 12228.0 | 226.0 | 25.Apr.2034 | 625.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 1.214.151,56 | 4.0 | 10719.0 | 245.0 | 15.März2033 | 863.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.210.615,86 | 4.0 | 6764.0 | 333.0 | 31.Jan.2030 | 88.0 |
| NWL | NEWELL BRANDS INC 144A | Nicht-zyklische Konsumgüter | 1.210.641,52 | 4.0 | 10435.0 | 142.0 | 01.Juni2028 | 850.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 1.210.230,21 | 4.0 | 10588.0 | 12.0 | 01.Apr.2029 | 950.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.209.133,79 | 4.0 | 9651.0 | 418.0 | 15.Mai2032 | 688.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 1.208.321,38 | 4.0 | 11405.0 | 447.0 | 29.Sept.2031 | 370.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.208.511,00 | 4.0 | 10053.0 | 86.0 | 15.Apr.2028 | 675.0 |
| SEE | SWORD PURCHASER LLC RegS | Produktionsmittel | 1.207.516,79 | 4.0 | 12079.0 | 416.0 | 15.Apr.2033 | 725.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Nicht-zyklische Konsumgüter | 1.206.774,82 | 4.0 | 9810.0 | 199.0 | 15.Jan.2029 | 438.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.205.121,38 | 4.0 | 11609.0 | 490.0 | 08.Mai2032 | 450.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.203.634,77 | 4.0 | 10419.0 | 147.0 | 01.Aug.2029 | 950.0 |
| VAL | VALARIS LTD 144A | Energie | 1.202.083,28 | 4.0 | 10384.0 | 103.0 | 30.Apr.2030 | 838.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.200.726,46 | 4.0 | 11633.0 | 364.0 | 30.Sept.2030 | 363.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.196.997,33 | 4.0 | 8070.0 | 425.0 | 15.Juli2031 | 475.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.196.126,72 | 4.0 | 9997.0 | 61.0 | 15.Juli2029 | 575.0 |
| WAGABD | WAGA BONDCO LIMITED RegS | Zyklische Konsumgüter | 1.194.399,83 | 4.0 | 11170.0 | 316.0 | 15.Juni2030 | 850.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.192.498,12 | 4.0 | 9936.0 | 473.0 | 15.März2034 | 600.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 1.192.723,03 | 4.0 | 9448.0 | 246.0 | 26.Aug.2029 | 988.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 1.191.487,56 | 4.0 | 11708.0 | 405.0 | 23.Apr.2031 | 550.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.191.038,57 | 4.0 | 11546.0 | 349.0 | 24.Juni2030 | 413.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.191.149,99 | 4.0 | 12017.0 | 259.0 | 22.Apr.2034 | 525.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.190.469,87 | 4.0 | 11269.0 | 210.0 | 15.Nov.2028 | 225.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 1.189.830,00 | 4.0 | 11534.0 | 337.0 | 31.Jan.2031 | 675.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.187.817,48 | 4.0 | 10675.0 | 344.0 | 10.Juni2030 | 550.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.186.759,85 | 4.0 | 9803.0 | 405.0 | 01.März2033 | 638.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 1.186.237,42 | 4.0 | 9307.0 | 257.0 | 15.Sept.2029 | 900.0 |
| CCFHLD | CCF HOLDING SAS RegS | Bankwesen | 1.184.332,22 | 4.0 | 11709.0 | 324.0 | 27.Mai2035 | 500.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.184.408,95 | 4.0 | 10267.0 | 184.0 | 15.Dez.2030 | 688.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.183.952,29 | 4.0 | 9759.0 | 402.0 | 15.Apr.2032 | 675.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 1.183.019,46 | 4.0 | 11667.0 | 411.0 | 15.Juli2032 | 463.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.181.970,58 | 4.0 | 10116.0 | 202.0 | 01.März2031 | 738.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 1.180.457,50 | 4.0 | 11386.0 | 284.0 | 15.Okt.2029 | 425.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 1.179.080,84 | 4.0 | 10004.0 | 433.0 | 01.Okt.2033 | 650.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.177.003,55 | 4.0 | 9458.0 | 237.0 | 15.März2029 | 350.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 1.176.857,99 | 4.0 | 11649.0 | 548.0 | 03.Feb.2033 | 488.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.175.798,17 | 4.0 | 5537.0 | 204.0 | 31.Jan.2029 | 1175.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.173.958,97 | 4.0 | 9984.0 | 440.0 | 15.Okt.2033 | 650.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.174.091,74 | 4.0 | 9827.0 | 463.0 | 15.März2034 | 688.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.173.621,91 | 4.0 | 7816.0 | 437.0 | 15.Nov.2031 | 538.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.171.982,76 | 4.0 | 8985.0 | 477.0 | 15.Okt.2032 | 600.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 1.172.058,57 | 4.0 | 11552.0 | 450.0 | 30.Sept.2031 | 375.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.168.139,08 | 4.0 | 9416.0 | 389.0 | 01.Mai2031 | 400.0 |
| RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Zyklische Konsumgüter | 1.167.699,22 | 4.0 | 10121.0 | 372.0 | 01.Feb.2033 | 663.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 1.166.996,68 | 4.0 | 11846.0 | 249.0 | 15.Jan.2031 | 563.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.163.567,53 | 4.0 | 10106.0 | 343.0 | 01.Okt.2032 | 738.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 1.162.039,75 | 4.0 | 9860.0 | 388.0 | 01.Aug.2032 | 588.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.161.633,33 | 4.0 | 10094.0 | 266.0 | 15.Aug.2029 | 688.0 |
| EROSKI | EROSKI S COOP RegS | Nicht-zyklische Konsumgüter | 1.159.814,00 | 4.0 | 12065.0 | 261.0 | 15.Mai2031 | 575.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 1.159.169,91 | 4.0 | 11713.0 | 303.0 | 15.Okt.2030 | 438.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.153.284,27 | 4.0 | 11446.0 | 579.0 | 24.Juni2033 | 488.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 1.151.493,23 | 4.0 | 11729.0 | 402.0 | 30.Juni2032 | 513.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.149.663,67 | 4.0 | 9576.0 | 274.0 | 15.Aug.2029 | 388.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 1.147.196,20 | 4.0 | 11633.0 | 213.0 | 01.Juni2029 | 525.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 1.145.846,97 | 4.0 | 11662.0 | 376.0 | 01.Juli2032 | 650.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.145.137,74 | 4.0 | 10417.0 | 402.0 | 15.Mai2033 | 738.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.144.106,60 | 4.0 | 9578.0 | 271.0 | 15.Okt.2029 | 463.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 1.143.157,10 | 4.0 | 12697.0 | 210.0 | 20.Nov.2028 | 363.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 1.140.715,10 | 4.0 | 10853.0 | 208.0 | 15.Feb.2031 | 975.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 1.139.588,24 | 4.0 | 9181.0 | 421.0 | 15.Feb.2032 | 813.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 1.138.715,10 | 4.0 | 11674.0 | 299.0 | 15.Aug.2030 | 400.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.136.844,90 | 4.0 | 9843.0 | 0.0 | 01.Dez.2028 | 575.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.136.978,41 | 4.0 | 11300.0 | 117.0 | 02.Nov.2028 | 75.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 1.136.576,84 | 4.0 | 10100.0 | 347.0 | 15.Okt.2032 | 675.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.136.817,74 | 4.0 | 11288.0 | 549.0 | 10.Juli2033 | 638.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 1.132.890,91 | 4.0 | 10010.0 | 427.0 | 15.Sept.2033 | 675.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Grundstoffindustrie | 1.132.642,58 | 4.0 | 9920.0 | 433.0 | 15.Jan.2034 | 625.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.132.189,88 | 4.0 | 10512.0 | 337.0 | 15.Okt.2032 | 788.0 |
| TDCBRD | TDC BRANDS A/S RegS | Kommunikation | 1.131.552,09 | 4.0 | 11629.0 | 355.0 | 30.Apr.2031 | 800.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.129.640,27 | 4.0 | 10241.0 | 248.0 | 15.Juni2030 | 688.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 1.129.541,71 | 4.0 | 11579.0 | 379.0 | 15.Aug.2031 | 463.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.128.700,86 | 4.0 | 11256.0 | 182.0 | 02.Juli2028 | 200.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.128.938,75 | 4.0 | 10138.0 | 422.0 | 31.Jan.2034 | 625.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 1.127.735,84 | 4.0 | 11466.0 | 149.0 | 15.Apr.2028 | 250.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.127.737,92 | 4.0 | 11529.0 | 446.0 | 23.Juli2036 | 431.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 1.126.089,55 | 4.0 | 11800.0 | 368.0 | 15.Jan.2032 | 488.0 |
| ARQIVA | ARQIVA BROADCAST FINANCE PLC RegS | Kommunikation | 1.123.112,10 | 4.0 | 12382.0 | 313.0 | 01.Juli2030 | 863.0 |
| SUN | SUNOCO LP 144A | Energie | 1.119.355,04 | 4.0 | 10169.0 | 323.0 | 15.Aug.2032 | 663.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 1.118.918,90 | 4.0 | 9942.0 | 376.0 | 01.Okt.2032 | 600.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 1.119.014,20 | 4.0 | 10400.0 | 193.0 | 15.Feb.2030 | 850.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.117.013,03 | 4.0 | 11546.0 | 342.0 | 15.Feb.2031 | 425.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 1.116.507,19 | 4.0 | 9824.0 | 159.0 | 01.Juni2028 | 463.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 1.112.964,16 | 4.0 | 7945.0 | 220.0 | 15.Feb.2029 | 600.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 1.112.650,09 | 4.0 | 9587.0 | 437.0 | 15.Juli2032 | 500.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 1.112.177,75 | 4.0 | 9156.0 | 471.0 | 30.Sept.2032 | 688.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 1.111.534,31 | 4.0 | 9909.0 | 345.0 | 15.Sept.2031 | 675.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 1.110.305,88 | 4.0 | 10052.0 | 317.0 | 15.Apr.2031 | 663.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 1.108.399,82 | 4.0 | 11737.0 | 336.0 | 01.Okt.2031 | 550.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 1.106.215,02 | 4.0 | 10425.0 | 176.0 | 01.März2031 | 788.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.104.759,82 | 3.0 | 8543.0 | 493.0 | 30.Apr.2033 | 713.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 1.101.075,20 | 3.0 | 10045.0 | 226.0 | 15.Okt.2029 | 575.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.096.839,46 | 3.0 | 11559.0 | 396.0 | 31.Jan.2031 | 388.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.096.928,97 | 3.0 | 9022.0 | 237.0 | 01.Mai2029 | 875.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 1.096.970,31 | 3.0 | 10169.0 | 102.0 | 01.Aug.2030 | 713.0 |
| BAYNGR | BAYER AG NC5.5 RegS | Nicht-zyklische Konsumgüter | 1.096.198,15 | 3.0 | 11708.0 | 81.0 | 25.März2082 | 450.0 |
| OPALBD | OPAL BIDCO SAS 144A | Nicht-zyklische Konsumgüter | 1.095.540,18 | 3.0 | 10084.0 | 358.0 | 31.März2032 | 650.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 1.095.170,24 | 3.0 | 11715.0 | 351.0 | 30.Nov.2031 | 488.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.093.083,19 | 3.0 | 9570.0 | 458.0 | 01.Dez.2032 | 675.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 1.092.850,00 | 3.0 | 11263.0 | 262.0 | 01.Okt.2029 | 538.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 1.091.583,98 | 3.0 | 9892.0 | 453.0 | 01.März2034 | 613.0 |
| SUN | SUNOCO LP 144A | Energie | 1.089.979,15 | 3.0 | 9903.0 | 366.0 | 15.Juli2031 | 538.0 |
| CVI | CVR ENERGY INC 144A | Energie | 1.089.568,45 | 3.0 | 10222.0 | 253.0 | 15.Feb.2031 | 750.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Nicht-zyklische Konsumgüter | 1.088.975,80 | 3.0 | 10252.0 | 12.0 | 01.Okt.2028 | 838.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.088.591,29 | 3.0 | 11128.0 | 411.0 | 15.Juli2031 | 338.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.088.068,59 | 3.0 | 10010.0 | 234.0 | 15.Jan.2030 | 688.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 1.083.046,37 | 3.0 | 9651.0 | 452.0 | 01.Juni2033 | 950.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.083.074,12 | 3.0 | 9734.0 | 259.0 | 04.Dez.2029 | 538.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 1.080.694,92 | 3.0 | 12069.0 | 57.0 | 05.Okt.2030 | 650.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.079.450,15 | 3.0 | 10199.0 | 182.0 | 01.Aug.2029 | 650.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 1.074.742,06 | 3.0 | 11051.0 | 385.0 | 30.Apr.2031 | 575.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.073.406,77 | 3.0 | 11647.0 | 572.0 | 22.Apr.2034 | 738.0 |
| ALK | ALASKA AIRLINES INC 144A | Transport | 1.072.393,02 | 3.0 | 10038.0 | 387.0 | 01.Juni2031 | 650.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.070.905,25 | 3.0 | 9960.0 | 406.0 | 01.Apr.2033 | 625.0 |
| PURGRO | PURMO GROUP FINCO (UK) PLC RegS | Produktionsmittel | 1.069.733,48 | 3.0 | 11033.0 | 242.0 | 01.Juni2029 | 900.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 1.069.816,15 | 3.0 | 11667.0 | 482.0 | 23.März2032 | 463.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 1.069.840,33 | 3.0 | 10160.0 | 287.0 | 15.Juni2031 | 725.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 1.069.000,70 | 3.0 | 10519.0 | 229.0 | 01.Dez.2030 | 788.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.067.512,50 | 3.0 | 9297.0 | 407.0 | 15.Sept.2031 | 450.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.066.705,97 | 3.0 | 10055.0 | 528.0 | 15.Feb.2035 | 725.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.065.675,06 | 3.0 | 9038.0 | 395.0 | 15.Jan.2031 | 338.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 1.064.226,26 | 3.0 | 9962.0 | 352.0 | 15.Mai2031 | 713.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 1.064.487,38 | 3.0 | 10078.0 | 149.0 | 15.Juni2030 | 638.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.064.017,93 | 3.0 | 11983.0 | 565.0 | 17.Juli2033 | 638.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 1.062.415,92 | 3.0 | 11284.0 | 365.0 | 01.Juli2031 | 500.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 1.062.498,07 | 3.0 | 11660.0 | 472.0 | 12.Jan.2032 | 438.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.061.385,19 | 3.0 | 10101.0 | 299.0 | 15.Feb.2032 | 625.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 1.061.675,00 | 3.0 | 8795.0 | 321.0 | 01.Aug.2030 | 1038.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.061.134,50 | 3.0 | 11415.0 | 562.0 | 07.Jan.2038 | 413.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.061.327,01 | 3.0 | 9804.0 | 233.0 | 15.Sept.2029 | 488.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.061.363,12 | 3.0 | 9628.0 | 263.0 | 01.Aug.2029 | 413.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.059.862,67 | 3.0 | 10035.0 | 496.0 | 15.Jan.2035 | 725.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.059.043,26 | 3.0 | 10162.0 | 297.0 | 15.Mai2032 | 650.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 1.058.334,97 | 3.0 | 11871.0 | 446.0 | 28.Apr.2033 | 625.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 1.054.842,81 | 3.0 | 10356.0 | 264.0 | 01.Aug.2032 | 725.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.054.004,41 | 3.0 | 9985.0 | 66.0 | 01.Aug.2027 | 500.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 1.053.154,05 | 3.0 | 9804.0 | 487.0 | 01.März2034 | 588.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.052.819,59 | 3.0 | 8936.0 | 462.0 | 01.Feb.2032 | 475.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.048.836,86 | 3.0 | 10109.0 | 305.0 | 15.Apr.2032 | 650.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 1.048.638,37 | 3.0 | 11536.0 | 426.0 | 18.Mai2031 | 388.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.047.829,00 | 3.0 | 11254.0 | 599.0 | 14.Nov.2033 | 438.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 1.045.840,97 | 3.0 | 9296.0 | 299.0 | 01.Dez.2029 | 388.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 1.045.355,96 | 3.0 | 10045.0 | 395.0 | 15.Jan.2032 | 588.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.043.361,15 | 3.0 | 10449.0 | 349.0 | 01.Aug.2033 | 738.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Sonstige Finanzwerte | 1.042.840,17 | 3.0 | 9671.0 | 265.0 | 15.Nov.2029 | 1000.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 1.039.598,33 | 3.0 | 11976.0 | 275.0 | 08.Apr.2031 | 600.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.038.807,46 | 3.0 | 10034.0 | 165.0 | 30.Juni2030 | 738.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.034.917,61 | 3.0 | 11384.0 | 110.0 | 04.Okt.2027 | 113.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 1.034.340,98 | 3.0 | 10452.0 | 400.0 | 15.Apr.2034 | 1050.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.033.914,69 | 3.0 | 9824.0 | 132.0 | 15.Jan.2028 | 388.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.034.131,63 | 3.0 | 10039.0 | 386.0 | 15.März2033 | 588.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.033.103,97 | 3.0 | 11513.0 | 394.0 | 01.Jan.2036 | 400.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.032.622,18 | 3.0 | 9986.0 | 510.0 | 01.Nov.2034 | 625.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.031.193,37 | 3.0 | 9312.0 | 385.0 | 30.Jan.2031 | 375.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.029.887,29 | 3.0 | 10081.0 | 315.0 | 23.Apr.2030 | 675.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 1.028.628,64 | 3.0 | 11667.0 | 376.0 | 30.Juni2031 | 450.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.028.764,12 | 3.0 | 9876.0 | 211.0 | 15.Jan.2030 | 675.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 1.028.368,71 | 3.0 | 10073.0 | 343.0 | 15.Sept.2032 | 613.0 |
| LXSGR | LANXESS AG MTN RegS | Grundstoffindustrie | 1.026.756,57 | 3.0 | 11330.0 | 432.0 | 24.Juni2031 | 438.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.024.665,92 | 3.0 | 11360.0 | 498.0 | 01.Feb.2033 | 425.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.024.149,25 | 3.0 | 9854.0 | 446.0 | 01.Sept.2033 | 613.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.023.585,06 | 3.0 | 11654.0 | 437.0 | 22.Jan.2033 | 500.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.022.928,34 | 3.0 | 9472.0 | 335.0 | 31.Dez.2030 | 875.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.020.961,17 | 3.0 | 11628.0 | 383.0 | 22.Juli2031 | 463.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.020.627,47 | 3.0 | 9990.0 | 72.0 | 01.Mai2028 | 550.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.020.680,70 | 3.0 | 10305.0 | 441.0 | 01.Juni2034 | 725.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.018.347,68 | 3.0 | 9937.0 | 471.0 | 01.März2034 | 638.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.017.661,66 | 3.0 | 10330.0 | 128.0 | 15.Mai2029 | 825.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.016.567,27 | 3.0 | 8562.0 | 467.0 | 01.Juli2032 | 675.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 1.016.815,91 | 3.0 | 10101.0 | 343.0 | 01.Juni2031 | 688.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 1.016.263,34 | 3.0 | 9408.0 | 399.0 | 15.Juli2031 | 488.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.016.325,20 | 3.0 | 10525.0 | 376.0 | 01.Juni2056 | 800.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.013.719,65 | 3.0 | 8070.0 | 395.0 | 31.Jan.2031 | 425.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.012.034,33 | 3.0 | 9591.0 | 221.0 | 15.Jan.2029 | 500.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 1.009.935,42 | 3.0 | 9743.0 | 499.0 | 01.März2034 | 538.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.009.440,35 | 3.0 | 10087.0 | 50.0 | 15.Feb.2028 | 650.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 1.008.349,53 | 3.0 | 10172.0 | 117.0 | 15.Dez.2028 | 663.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.006.140,06 | 3.0 | 9981.0 | 388.0 | 01.Feb.2033 | 600.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.005.308,47 | 3.0 | 10726.0 | 292.0 | 27.Nov.2029 | 525.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 999.628,48 | 3.0 | 12362.0 | 326.0 | 27.Juni2030 | 788.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 999.313,84 | 3.0 | 10131.0 | 339.0 | 01.Juni2031 | 850.0 |
| SLM | SLM CORP | Finanzunternehmen | 999.018,56 | 3.0 | 10077.0 | 390.0 | 15.Mai2032 | 650.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 999.098,84 | 3.0 | 10112.0 | 482.0 | 15.Juli2034 | 638.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 997.608,06 | 3.0 | 9922.0 | 370.0 | 15.Jan.2031 | 575.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 997.390,75 | 3.0 | 10344.0 | 173.0 | 01.Dez.2031 | 713.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC RegS | Sonstige Finanzwerte | 997.439,59 | 3.0 | 7227.0 | 40.0 | 15.Jan.2027 | 393.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 997.511,38 | 3.0 | 9914.0 | 499.0 | 15.Juni2034 | 600.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 997.053,30 | 3.0 | 9211.0 | 452.0 | 01.Feb.2032 | 425.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 996.818,94 | 3.0 | 9463.0 | 402.0 | 01.Apr.2031 | 438.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 995.954,81 | 3.0 | 10164.0 | 459.0 | 15.Apr.2032 | 613.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 994.190,68 | 3.0 | 10295.0 | 199.0 | 15.Feb.2030 | 675.0 |
| NEOEFI | NEOEN FINCO PLC RegS | Elektroindustrie | 991.695,63 | 3.0 | 11912.0 | 339.0 | 15.Juni2031 | 550.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 991.360,09 | 3.0 | 10013.0 | 8.0 | 15.Jan.2028 | 550.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 990.928,40 | 3.0 | 9965.0 | 100.0 | 15.Jan.2028 | 475.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 990.724,38 | 3.0 | 10180.0 | 279.0 | 01.Apr.2032 | 650.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 990.213,27 | 3.0 | 9316.0 | 264.0 | 31.Okt.2029 | 975.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 990.243,51 | 3.0 | 9517.0 | 369.0 | 15.Feb.2031 | 450.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 986.651,66 | 3.0 | 9614.0 | 369.0 | 15.Juni2031 | 475.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 985.953,36 | 3.0 | 8949.0 | 565.0 | 15.Okt.2033 | 400.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 985.785,37 | 3.0 | 10490.0 | 72.0 | 15.Nov.2031 | 863.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 983.655,88 | 3.0 | 9955.0 | 490.0 | 01.Juni2034 | 588.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 983.740,41 | 3.0 | 10052.0 | 327.0 | 01.Okt.2031 | 650.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 983.838,31 | 3.0 | 11273.0 | 484.0 | 30.Nov.2032 | 450.0 |
| APG | API GROUP DE INC 144A | Industrial Other | 980.894,93 | 3.0 | 9857.0 | 503.0 | 01.Juni2034 | 575.0 |
| VSTJET | VISTA MANAGEMENT HOLDING INC 144A | Transport | 980.113,75 | 3.0 | 9817.0 | 390.0 | 15.Jan.2032 | 875.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 979.783,14 | 3.0 | 9940.0 | 478.0 | 15.Feb.2034 | 625.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 976.487,66 | 3.0 | 10038.0 | 220.0 | 15.Sept.2029 | 563.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 976.004,08 | 3.0 | 10234.0 | 362.0 | 15.Feb.2032 | 750.0 |
| CVI | CVR ENERGY INC 144A | Energie | 975.055,00 | 3.0 | 10201.0 | 439.0 | 15.Feb.2034 | 788.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 972.393,50 | 3.0 | 9817.0 | 439.0 | 15.Mai2033 | 600.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 970.980,36 | 3.0 | 9507.0 | 384.0 | 31.Dez.2079 | 625.0 |
| SM | SM ENERGY CO 144A | Energie | 970.559,28 | 3.0 | 11049.0 | 223.0 | 15.Juni2033 | 963.0 |
| SLM | SLM CORP | Finanzunternehmen | 970.292,53 | 3.0 | 10179.0 | 304.0 | 31.Jan.2030 | 650.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 969.044,48 | 3.0 | 9841.0 | 335.0 | 15.Juni2031 | 550.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 966.348,91 | 3.0 | 9573.0 | 337.0 | 01.März2056 | 725.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 964.897,38 | 3.0 | 10040.0 | 262.0 | 15.Aug.2029 | 588.0 |
| EHC | ENCOMPASS HEALTH CORP 144A | Nicht-zyklische Konsumgüter | 964.541,62 | 3.0 | 9969.0 | 489.0 | 01.Juni2034 | 588.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 963.975,91 | 3.0 | 10542.0 | 24.0 | 15.Nov.2030 | 875.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 962.400,61 | 3.0 | 11622.0 | 424.0 | 20.Juli2032 | 463.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 961.918,12 | 3.0 | 10073.0 | 203.0 | 15.Juni2030 | 595.0 |
| CIXCN | CI FINANCIAL HOLDINGS LTD 144A | Gehalten, keine Gewährleistung | 961.178,35 | 3.0 | 10063.0 | 381.0 | 23.Juli2056 | 763.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 960.857,19 | 3.0 | 9397.0 | 323.0 | 01.Mai2030 | 388.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 960.867,16 | 3.0 | 10376.0 | 231.0 | 15.Jan.2031 | 725.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 958.875,12 | 3.0 | 9728.0 | 491.0 | 15.Dez.2033 | 600.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 958.447,49 | 3.0 | 11880.0 | 323.0 | 24.Jan.2031 | 736.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 957.859,70 | 3.0 | 9739.0 | 477.0 | 01.Aug.2033 | 700.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 956.433,79 | 3.0 | 9907.0 | 406.0 | 01.Feb.2032 | 800.0 |
| ENDP | ENDO FINANCE HOLDINGS LP 144A | Nicht-zyklische Konsumgüter | 954.120,44 | 3.0 | 10550.0 | 147.0 | 15.Apr.2031 | 850.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 953.181,09 | 3.0 | 10127.0 | 429.0 | 15.Aug.2032 | 800.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 951.343,28 | 3.0 | 10448.0 | 184.0 | 30.Sept.2028 | 1100.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 951.410,27 | 3.0 | 9524.0 | 244.0 | 01.Mai2029 | 450.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 948.475,43 | 3.0 | 12025.0 | 121.0 | 15.Mai2030 | 700.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 948.037,83 | 3.0 | 11694.0 | 566.0 | 13.Mai2033 | 500.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 947.724,74 | 3.0 | 9683.0 | 347.0 | 30.Sept.2030 | 650.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 946.478,75 | 3.0 | 11448.0 | 133.0 | 15.Jan.2028 | 225.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 946.246,40 | 3.0 | 10385.0 | 347.0 | 15.Juni2033 | 725.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 944.886,35 | 3.0 | 10318.0 | 81.0 | 15.Feb.2029 | 813.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 943.950,76 | 3.0 | 10168.0 | 234.0 | 15.März2030 | 613.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 943.241,56 | 3.0 | 9716.0 | 486.0 | 01.Nov.2033 | 538.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 942.659,77 | 3.0 | 10032.0 | 163.0 | 15.Juni2030 | 588.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 942.882,12 | 3.0 | 9623.0 | 436.0 | 01.Apr.2033 | 788.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 942.318,95 | 3.0 | 9890.0 | 395.0 | 01.März2032 | 588.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 941.354,88 | 3.0 | 9658.0 | 346.0 | 15.Nov.2030 | 825.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 941.369,92 | 3.0 | 9728.0 | 269.0 | 15.März2030 | 1075.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 940.382,96 | 3.0 | 11444.0 | 293.0 | 14.Nov.2029 | 350.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 940.146,08 | 3.0 | 9765.0 | 139.0 | 01.März2028 | 800.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 940.364,54 | 3.0 | 9958.0 | 511.0 | 15.Jan.2035 | 588.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 939.436,99 | 3.0 | 9903.0 | 379.0 | 15.Aug.2031 | 700.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Nicht-zyklische Konsumgüter | 935.831,69 | 3.0 | 9806.0 | 200.0 | 15.Jan.2029 | 475.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 935.315,00 | 3.0 | 10242.0 | 498.0 | 15.Nov.2032 | 575.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 935.421,22 | 3.0 | 10105.0 | 49.0 | 15.Feb.2028 | 725.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 933.920,14 | 3.0 | 10406.0 | 95.0 | 15.Apr.2030 | 775.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 934.027,59 | 3.0 | 9827.0 | 173.0 | 15.Aug.2028 | 438.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 932.812,61 | 3.0 | 10518.0 | 174.0 | 15.Juni2030 | 800.0 |
| SM | SM ENERGY CO 144A | Energie | 929.543,27 | 3.0 | 10236.0 | 303.0 | 01.Aug.2032 | 700.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 927.914,85 | 3.0 | 10353.0 | 102.0 | 15.Apr.2030 | 800.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 927.655,21 | 3.0 | 9968.0 | 474.0 | 15.Feb.2034 | 650.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 923.410,70 | 3.0 | 9230.0 | 395.0 | 15.Feb.2031 | 363.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 922.462,54 | 3.0 | 11703.0 | 296.0 | 15.Sept.2030 | 400.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 921.377,32 | 3.0 | 12234.0 | 229.0 | 31.Jan.2029 | 400.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 921.408,61 | 3.0 | 11451.0 | 434.0 | 01.Juli2031 | 425.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 921.078,06 | 3.0 | 9897.0 | 174.0 | 15.Feb.2029 | 650.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Sonstige Finanzwerte | 918.764,38 | 3.0 | 7237.0 | 12.0 | 30.Sept.2026 | 400.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 917.687,50 | 3.0 | 9975.0 | 455.0 | 23.Apr.2032 | 688.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 916.935,20 | 3.0 | 10369.0 | 277.0 | 01.März2055 | 763.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 916.393,82 | 3.0 | 10405.0 | 209.0 | 15.Feb.2029 | 775.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 916.707,40 | 3.0 | 5440.0 | 219.0 | 01.Feb.2029 | 650.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 914.385,32 | 3.0 | 10126.0 | 220.0 | 01.Nov.2029 | 688.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 913.088,02 | 3.0 | 10129.0 | 169.0 | 01.Apr.2029 | 800.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 912.442,65 | 3.0 | 10513.0 | 183.0 | 15.Mai2031 | 850.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 911.720,32 | 3.0 | 10068.0 | 303.0 | 15.Jan.2032 | 663.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 911.513,62 | 3.0 | 10016.0 | 3.0 | 30.Juni2028 | 838.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 910.766,91 | 3.0 | 11562.0 | 106.0 | 12.Okt.2027 | 238.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 910.402,22 | 3.0 | 9777.0 | 490.0 | 01.März2034 | 588.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 910.166,64 | 3.0 | 11857.0 | 176.0 | 15.Feb.2030 | 513.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 909.100,87 | 3.0 | 9873.0 | 358.0 | 15.Okt.2031 | 663.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 909.232,03 | 3.0 | 9989.0 | 68.0 | 01.Dez.2027 | 525.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 907.700,00 | 3.0 | 9896.0 | 286.0 | 15.Mai2031 | 725.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 907.151,36 | 3.0 | 10046.0 | 361.0 | 01.Apr.2032 | 838.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 905.123,70 | 3.0 | 8872.0 | 453.0 | 01.Dez.2031 | 413.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 903.737,90 | 3.0 | 11248.0 | 256.0 | 15.Juni2029 | 238.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 903.559,49 | 3.0 | 9671.0 | 296.0 | 01.Dez.2029 | 450.0 |
| MERC | MERCER INTERNATIONAL INC. | Grundstoffindustrie | 903.193,91 | 3.0 | 2902.0 | 215.0 | 01.Feb.2029 | 513.0 |
| DMVIFR | HOMEVI SAS RegS | Nicht-zyklische Konsumgüter | 903.215,32 | 3.0 | 11850.0 | 361.0 | 31.Okt.2031 | 663.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 902.826,09 | 3.0 | 13976.0 | 368.0 | 31.Aug.2032 | 738.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 901.950,79 | 3.0 | 10043.0 | 423.0 | 01.Aug.2033 | 688.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 901.605,75 | 3.0 | 9794.0 | 229.0 | 15.Aug.2029 | 563.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 901.017,63 | 3.0 | 10011.0 | 499.0 | 15.Sept.2034 | 750.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 900.750,00 | 3.0 | 9980.0 | 96.0 | 01.Aug.2028 | 575.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 900.261,50 | 3.0 | 13672.0 | 336.0 | 15.Juni2031 | 738.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 900.174,54 | 3.0 | 9710.0 | 247.0 | 01.Aug.2029 | 425.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 900.190,62 | 3.0 | 9740.0 | 466.0 | 24.Sept.2033 | 650.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 899.226,01 | 3.0 | 9756.0 | 169.0 | 15.Juni2028 | 400.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 897.846,45 | 3.0 | 10205.0 | 71.0 | 15.Mai2028 | 900.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 897.896,49 | 3.0 | 9932.0 | 137.0 | 21.Juli2028 | 575.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 897.211,54 | 3.0 | 8682.0 | 513.0 | 15.Juli2033 | 750.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 895.991,08 | 3.0 | 9500.0 | 294.0 | 01.Feb.2030 | 638.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 895.284,69 | 3.0 | 10056.0 | 535.0 | 15.Mai2035 | 675.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 894.956,01 | 3.0 | 10246.0 | 310.0 | 01.Aug.2032 | 825.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 895.182,33 | 3.0 | 6670.0 | 437.0 | 15.März2033 | 850.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 894.248,88 | 3.0 | 9919.0 | 198.0 | 15.Apr.2030 | 875.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 891.432,93 | 3.0 | 10680.0 | 241.0 | 01.Mai2029 | 788.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 891.550,73 | 3.0 | 11072.0 | 429.0 | 08.Juli2031 | 538.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 891.100,18 | 3.0 | 10336.0 | 221.0 | 01.Mai2031 | 700.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 887.847,57 | 3.0 | 9267.0 | 163.0 | 15.Mai2028 | 575.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 885.768,13 | 3.0 | 9942.0 | 192.0 | 15.Okt.2028 | 525.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 885.814,03 | 3.0 | 9573.0 | 287.0 | 15.Jan.2030 | 588.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 884.082,61 | 3.0 | 9787.0 | 215.0 | 01.Mai2029 | 488.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 884.121,87 | 3.0 | 10332.0 | 270.0 | 15.Juli2032 | 738.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 881.668,98 | 3.0 | 9831.0 | 411.0 | 15.Jan.2033 | 800.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 881.831,15 | 3.0 | 11546.0 | 359.0 | 10.März2031 | 413.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 881.461,27 | 3.0 | 9121.0 | 243.0 | 16.Apr.2029 | 463.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 879.801,73 | 3.0 | 11559.0 | 357.0 | 12.Mai2031 | 563.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 879.883,71 | 3.0 | 9119.0 | 540.0 | 18.Mai2033 | 565.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 879.496,56 | 3.0 | 9692.0 | 240.0 | 15.Juni2029 | 450.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 879.117,36 | 3.0 | 9797.0 | 369.0 | 15.Nov.2031 | 725.0 |
| ATI | ATI INC | Produktionsmittel | 878.190,00 | 3.0 | 10155.0 | 444.0 | 15.Juni2033 | 588.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 877.145,04 | 3.0 | 10297.0 | 256.0 | 15.Apr.2032 | 788.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 875.075,33 | 3.0 | 9571.0 | 344.0 | 01.Dez.2055 | 700.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 872.925,00 | 3.0 | 9642.0 | 276.0 | 15.Jan.2030 | 600.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 871.913,28 | 3.0 | 10124.0 | 75.0 | 15.Juni2029 | 750.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 871.465,83 | 3.0 | 10314.0 | 169.0 | 31.Okt.2029 | 725.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 868.808,93 | 3.0 | 9390.0 | 494.0 | 01.Okt.2033 | 688.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Nicht-zyklische Konsumgüter | 868.391,33 | 3.0 | 9614.0 | 229.0 | 15.Mai2029 | 975.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 867.329,16 | 3.0 | 7239.0 | 0.0 | nan | 0.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 865.265,41 | 3.0 | 9606.0 | 274.0 | 01.Nov.2029 | 388.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 863.069,05 | 3.0 | 10528.0 | 397.0 | 30.Sept.2033 | 850.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 860.080,29 | 3.0 | 9989.0 | 91.0 | 01.Juni2029 | 600.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 859.547,57 | 3.0 | 9715.0 | 233.0 | 01.Juni2029 | 500.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 856.919,09 | 3.0 | 10285.0 | 57.0 | 01.Juli2029 | 763.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 856.483,28 | 3.0 | 11684.0 | 371.0 | 31.Jan.2032 | 625.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 855.732,00 | 3.0 | 8975.0 | 237.0 | 01.Mai2029 | 913.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 855.913,51 | 3.0 | 11155.0 | 320.0 | 11.März2030 | 500.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 854.878,89 | 3.0 | 11391.0 | 490.0 | 15.Feb.2033 | 563.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 853.732,67 | 3.0 | 10367.0 | 193.0 | 15.März2031 | 713.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 850.014,28 | 3.0 | 10305.0 | 263.0 | 15.Juni2032 | 700.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 849.546,14 | 3.0 | 10012.0 | 633.0 | 15.Sept.2056 | 725.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 849.604,46 | 3.0 | 11631.0 | 370.0 | 15.Dez.2031 | 425.0 |
| SUN | SUNOCO LP 144A | Energie | 848.151,05 | 3.0 | 10074.0 | 409.0 | 01.Juli2033 | 625.0 |
| ALMSM | ALMIRALL SA RegS | Nicht-zyklische Konsumgüter | 847.497,99 | 3.0 | 11612.0 | 352.0 | 15.Juni2031 | 375.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 847.292,02 | 3.0 | 9115.0 | 347.0 | 06.Nov.2030 | 750.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 846.692,45 | 3.0 | 9765.0 | 168.0 | 01.Juni2028 | 370.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 846.744,65 | 3.0 | 9802.0 | 201.0 | 15.Jan.2029 | 463.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 845.997,17 | 3.0 | 9163.0 | 435.0 | 15.Okt.2031 | 388.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 845.732,70 | 3.0 | 11344.0 | 299.0 | 15.Nov.2029 | 363.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 845.376,22 | 3.0 | 11902.0 | 157.0 | 15.Mai2030 | 575.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 844.372,82 | 3.0 | 7772.0 | 501.0 | 15.Juli2033 | 750.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 843.866,25 | 3.0 | 5380.0 | 430.0 | 15.Nov.2031 | 450.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 840.847,22 | 3.0 | 10252.0 | 273.0 | 17.Apr.2032 | 763.0 |
| EGISSA | EGIS SA RegS | Industrial Other | 840.106,03 | 3.0 | 11842.0 | 339.0 | 15.Mai2031 | 513.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 839.160,35 | 3.0 | 9874.0 | 180.0 | 15.Jan.2029 | 600.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 837.739,28 | 3.0 | 9253.0 | 393.0 | 15.Feb.2031 | 375.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 837.843,75 | 3.0 | 10219.0 | 355.0 | 15.Jan.2032 | 800.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 835.809,66 | 3.0 | 9935.0 | 273.0 | 01.Okt.2029 | 513.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 834.801,55 | 3.0 | 10956.0 | 397.0 | 21.Apr.2036 | 455.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 834.145,50 | 3.0 | 9756.0 | 380.0 | 15.Jan.2031 | 613.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 834.149,15 | 3.0 | 11358.0 | 485.0 | 29.Apr.2037 | 413.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 833.585,27 | 3.0 | 9841.0 | 179.0 | 01.Nov.2028 | 475.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 832.224,45 | 3.0 | 10354.0 | 432.0 | 31.Mai2034 | 713.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 830.872,41 | 3.0 | 10258.0 | 380.0 | 15.Juli2033 | 675.0 |
| SUN | SUNOCO LP 144A | Energie | 830.382,81 | 3.0 | 10361.0 | 229.0 | 01.Mai2032 | 725.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 827.256,60 | 3.0 | 9934.0 | 182.0 | 15.Juni2029 | 525.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 826.357,26 | 3.0 | 13663.0 | 395.0 | 15.Juli2032 | 850.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 823.706,14 | 3.0 | 10187.0 | 470.0 | 15.Juli2034 | 700.0 |
| MOLSM | MOLINS FINANCE SA RegS | Produktionsmittel | 822.926,59 | 3.0 | 12045.0 | 434.0 | 15.Juni2033 | 550.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 822.705,56 | 3.0 | 9674.0 | 282.0 | 15.Feb.2030 | 425.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 822.774,89 | 3.0 | 10009.0 | 383.0 | 15.Sept.2056 | 700.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 821.069,96 | 3.0 | 10041.0 | 296.0 | 30.Sept.2030 | 913.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 818.898,35 | 3.0 | 8990.0 | 363.0 | 15.Juni2031 | 1100.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 817.504,70 | 3.0 | 9612.0 | 293.0 | 15.Feb.2030 | 488.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 816.846,94 | 3.0 | 9871.0 | 309.0 | 01.Feb.2031 | 600.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 816.535,06 | 3.0 | 11628.0 | 460.0 | 15.Okt.2031 | 413.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 815.068,32 | 3.0 | 8999.0 | 380.0 | 15.Feb.2031 | 688.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 814.860,58 | 3.0 | 11835.0 | 346.0 | 15.Mai2031 | 813.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 814.423,39 | 3.0 | 9827.0 | 304.0 | 15.Jan.2030 | 475.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 811.225,39 | 3.0 | 10524.0 | 11.0 | 15.Aug.2030 | 988.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Technologie | 811.231,77 | 3.0 | 9744.0 | 258.0 | 01.Juni2029 | 409.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 809.995,62 | 3.0 | 10009.0 | 62.0 | 01.Nov.2028 | 600.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 808.423,56 | 3.0 | 9889.0 | 349.0 | 01.Juni2032 | 1000.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 807.283,57 | 3.0 | 9969.0 | 401.0 | 15.Jan.2033 | 625.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 806.551,07 | 3.0 | 9959.0 | 278.0 | 01.Juli2031 | 925.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 806.610,67 | 3.0 | 9901.0 | 135.0 | 01.Apr.2028 | 475.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 806.688,52 | 3.0 | 9539.0 | 459.0 | 15.Feb.2033 | 688.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 806.070,72 | 3.0 | 10076.0 | 492.0 | 15.Aug.2034 | 700.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 805.150,07 | 3.0 | 10360.0 | 32.0 | 15.Dez.2028 | 925.0 |
| BOCHLN | BANK OF CYPRUS HOLDINGS PLC MTN RegS | Bankwesen | 805.099,87 | 3.0 | 11472.0 | 403.0 | 18.Sept.2036 | 425.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 804.598,65 | 3.0 | 8888.0 | 438.0 | 15.Juni2031 | 295.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 803.712,50 | 3.0 | 10410.0 | 97.0 | 01.Okt.2030 | 800.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 801.556,25 | 3.0 | 9632.0 | 246.0 | 01.Juni2029 | 388.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 801.147,24 | 3.0 | 9257.0 | 302.0 | 15.Jan.2030 | 488.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 799.080,62 | 3.0 | 10291.0 | 127.0 | 15.März2030 | 850.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 798.668,73 | 3.0 | 8996.0 | 515.0 | 15.Jan.2034 | 850.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 796.449,41 | 3.0 | 10541.0 | 374.0 | 15.Feb.2031 | 713.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 794.500,00 | 3.0 | 8958.0 | 255.0 | 01.Aug.2029 | 900.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 794.565,62 | 3.0 | 11608.0 | 371.0 | 15.Nov.2031 | 538.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 794.586,89 | 3.0 | 9502.0 | 199.0 | 01.Okt.2028 | 338.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 793.108,99 | 3.0 | 10337.0 | 253.0 | 15.Mai2031 | 913.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 792.588,20 | 3.0 | 10012.0 | 400.0 | 15.Apr.2033 | 625.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 789.596,76 | 2.0 | 10196.0 | 440.0 | 15.März2034 | 613.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 789.246,26 | 2.0 | 11433.0 | 390.0 | 01.Sept.2031 | 388.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 784.003,58 | 2.0 | 9797.0 | 215.0 | 15.Mai2029 | 488.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 784.260,17 | 2.0 | 9956.0 | 93.0 | 15.Okt.2027 | 475.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 782.541,88 | 2.0 | 10220.0 | 339.0 | 15.Feb.2032 | 838.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 780.689,47 | 2.0 | 10335.0 | 213.0 | 15.Jan.2029 | 788.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 780.294,54 | 2.0 | 9987.0 | 273.0 | 31.Dez.2030 | 600.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 780.421,10 | 2.0 | 11034.0 | 153.0 | 12.März2028 | 163.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 778.322,76 | 2.0 | 10366.0 | 233.0 | 01.Juni2032 | 700.0 |
| PHIDOM | VERSUNI GROUP BV RegS | Nicht-zyklische Konsumgüter | 777.608,00 | 2.0 | 11431.0 | 508.0 | 01.Juli2033 | 575.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 776.597,66 | 2.0 | 10080.0 | 138.0 | 01.März2028 | 588.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 775.948,25 | 2.0 | 10129.0 | 372.0 | 15.Juni2032 | 838.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Sonstige Finanzwerte | 774.625,14 | 2.0 | 11636.0 | 427.0 | 30.Sept.2032 | 625.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 773.792,89 | 2.0 | 9568.0 | 268.0 | 01.Sept.2029 | 400.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 771.943,54 | 2.0 | 11703.0 | 390.0 | 30.Apr.2032 | 513.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 770.591,04 | 2.0 | 10459.0 | 196.0 | 01.Juli2031 | 725.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 769.612,74 | 2.0 | 12567.0 | 120.0 | 06.Dez.2032 | 1000.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 768.742,14 | 2.0 | 10345.0 | 86.0 | 15.März2031 | 775.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 768.031,25 | 2.0 | 10076.0 | 244.0 | 30.Mai2031 | 750.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 767.370,09 | 2.0 | 8291.0 | 358.0 | 15.Aug.2030 | 450.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 765.128,10 | 2.0 | 9553.0 | 486.0 | 15.Sept.2033 | 600.0 |
| KEEPMT | MAISON FINCO PLC RegS | Zyklische Konsumgüter | 763.671,93 | 2.0 | 12833.0 | 421.0 | 30.Apr.2032 | 725.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 763.381,00 | 2.0 | 10317.0 | 193.0 | 15.Dez.2029 | 788.0 |
| HFGGR | HELLOFRESH SE RegS | Nicht-zyklische Konsumgüter | 758.768,16 | 2.0 | 10766.0 | 429.0 | 08.Juli2031 | 550.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 758.679,69 | 2.0 | 9997.0 | 61.0 | 01.Juni2028 | 550.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 758.329,01 | 2.0 | 11919.0 | 339.0 | 31.Mai2031 | 688.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 757.217,98 | 2.0 | 10037.0 | 491.0 | 15.Juli2034 | 625.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 756.523,94 | 2.0 | 11420.0 | 401.0 | 04.Feb.2031 | 350.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 756.590,77 | 2.0 | 9185.0 | 221.0 | 01.Feb.2029 | 825.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 755.917,65 | 2.0 | 9990.0 | 78.0 | 01.Okt.2028 | 588.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 755.187,77 | 2.0 | 9989.0 | 92.0 | 30.Juni2029 | 588.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 749.871,17 | 2.0 | 9459.0 | 168.0 | 01.Juni2028 | 488.0 |
| FUTR | FUTURE PLC RegS | Kommunikation | 749.837,69 | 2.0 | 12941.0 | 325.0 | 10.Juli2030 | 675.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 749.337,04 | 2.0 | 8729.0 | 447.0 | 01.Okt.2031 | 363.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 749.415,97 | 2.0 | 9924.0 | 157.0 | 15.Sept.2028 | 800.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 748.742,70 | 2.0 | 10110.0 | 57.0 | 15.März2028 | 675.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 748.197,70 | 2.0 | 11378.0 | 486.0 | 15.Feb.2033 | 438.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 747.525,51 | 2.0 | 9539.0 | 237.0 | 15.Apr.2029 | 525.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 746.468,39 | 2.0 | 10808.0 | 420.0 | 15.Okt.2031 | 625.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 745.541,28 | 2.0 | 9598.0 | 292.0 | 31.Jan.2030 | 413.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 745.557,52 | 2.0 | 11698.0 | 295.0 | 01.Sept.2030 | 425.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 744.638,94 | 2.0 | 9099.0 | 246.0 | 15.Juni2029 | 850.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 742.641,52 | 2.0 | 11311.0 | 388.0 | 15.Juni2031 | 550.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 741.717,81 | 2.0 | 10045.0 | 266.0 | 15.Nov.2030 | 713.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 738.765,51 | 2.0 | 9981.0 | 72.0 | 15.Sept.2027 | 488.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 737.972,70 | 2.0 | 10102.0 | 339.0 | 15.Aug.2032 | 650.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 737.427,00 | 2.0 | 10209.0 | 261.0 | 01.Feb.2032 | 663.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 736.574,45 | 2.0 | 10221.0 | 182.0 | 15.Sept.2028 | 705.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 734.920,96 | 2.0 | 10190.0 | 311.0 | 01.Sept.2032 | 663.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 731.975,54 | 2.0 | 9176.0 | 431.0 | 01.Okt.2031 | 388.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 731.751,39 | 2.0 | 6316.0 | 134.0 | 15.Jan.2028 | 500.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 729.744,58 | 2.0 | 10152.0 | 354.0 | 15.Sept.2032 | 638.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 728.276,79 | 2.0 | 9831.0 | 161.0 | 15.Juni2028 | 438.0 |
| SM | SM ENERGY CO 144A | Energie | 726.946,59 | 2.0 | 10205.0 | 182.0 | 01.Aug.2029 | 675.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektroindustrie | 726.186,12 | 2.0 | 9873.0 | 381.0 | 15.Feb.2032 | 638.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 726.043,20 | 2.0 | 10321.0 | 199.0 | 01.Apr.2029 | 725.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 725.538,04 | 2.0 | 7184.0 | 498.0 | 15.Dez.2032 | 550.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 723.749,06 | 2.0 | 11506.0 | 417.0 | 10.Juli2031 | 588.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 722.419,73 | 2.0 | 10122.0 | 254.0 | 01.Mai2032 | 663.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 722.609,76 | 2.0 | 9778.0 | 243.0 | 15.Nov.2029 | 463.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 721.586,26 | 2.0 | 10240.0 | 235.0 | 15.Jan.2031 | 725.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 720.906,04 | 2.0 | 10391.0 | 70.0 | 15.März2029 | 863.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 720.955,83 | 2.0 | 10258.0 | 280.0 | 01.Sept.2031 | 738.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 719.964,28 | 2.0 | 5201.0 | 233.0 | 15.Apr.2029 | 475.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 719.602,93 | 2.0 | 10346.0 | 330.0 | 15.Feb.2033 | 750.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 718.029,47 | 2.0 | 11387.0 | 337.0 | 15.Okt.2031 | 550.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 718.099,37 | 2.0 | 5296.0 | 159.0 | 30.Apr.2028 | 350.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 718.232,89 | 2.0 | 11703.0 | 393.0 | 05.Feb.2031 | 430.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 717.634,72 | 2.0 | 9893.0 | 132.0 | 15.Feb.2028 | 450.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 717.194,85 | 2.0 | 11648.0 | 174.0 | 15.Okt.2029 | 850.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 715.625,80 | 2.0 | 9786.0 | 223.0 | 15.Juni2029 | 475.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektroindustrie | 713.046,35 | 2.0 | 10448.0 | 326.0 | 30.Juni2032 | 850.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 711.168,75 | 2.0 | 10088.0 | 480.0 | 15.März2034 | 713.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 707.196,37 | 2.0 | 9831.0 | 100.0 | 31.Aug.2027 | 338.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 706.412,81 | 2.0 | 10345.0 | 352.0 | 15.Juni2033 | 675.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 706.008,09 | 2.0 | 10184.0 | 87.0 | 30.Sept.2030 | 713.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Grundstoffindustrie | 705.676,12 | 2.0 | 10187.0 | 440.0 | 15.März2032 | 625.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 705.694,49 | 2.0 | 10187.0 | 384.0 | 15.Juni2033 | 650.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 705.780,10 | 2.0 | 11706.0 | 271.0 | 04.Juli2030 | 388.0 |
| NWL | NEWELL BRANDS INC 144A | Nicht-zyklische Konsumgüter | 703.432,25 | 2.0 | 10049.0 | 410.0 | 15.Aug.2031 | 625.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 703.455,28 | 2.0 | 10130.0 | 338.0 | 15.Okt.2032 | 625.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 702.984,40 | 2.0 | 11635.0 | 415.0 | 30.Juni2031 | 475.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 702.316,04 | 2.0 | 10215.0 | 350.0 | 15.März2033 | 625.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 699.150,52 | 2.0 | 9938.0 | 149.0 | 15.Jan.2029 | 525.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 698.335,05 | 2.0 | 10118.0 | 343.0 | 15.Okt.2032 | 663.0 |
| ART | ARTEMIS GOLD INC 144A | Grundstoffindustrie | 697.634,16 | 2.0 | 7308.0 | 366.0 | 15.Feb.2031 | 563.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 696.664,02 | 2.0 | 10057.0 | 347.0 | 15.Juni2032 | 638.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nicht-zyklische Konsumgüter | 695.710,38 | 2.0 | 10050.0 | 152.0 | 15.Juni2030 | 600.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 695.353,81 | 2.0 | 9907.0 | 131.0 | 31.Jan.2028 | 500.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 692.021,32 | 2.0 | 10120.0 | 257.0 | 15.Feb.2031 | 800.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 691.127,71 | 2.0 | 10243.0 | 222.0 | 15.Apr.2030 | 663.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 690.575,49 | 2.0 | 9775.0 | 265.0 | 01.März2030 | 500.0 |
| TMDFGG | TMD FRICTION GROUP GMBH RegS | Zyklische Konsumgüter | 689.962,51 | 2.0 | 12304.0 | 288.0 | 15.Mai2031 | 825.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 684.528,01 | 2.0 | 8236.0 | 363.0 | 15.Okt.2030 | 475.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 684.213,12 | 2.0 | 8562.0 | 434.0 | 15.Apr.2032 | 775.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 682.964,87 | 2.0 | 11778.0 | 333.0 | 05.Feb.2031 | 625.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 678.861,94 | 2.0 | 9582.0 | 450.0 | 23.Nov.2081 | 488.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 678.178,24 | 2.0 | 10007.0 | 37.0 | 01.Aug.2029 | 800.0 |
| SESCN | SECURE WASTE INFRA CORP 144A | Energie | 677.659,02 | 2.0 | 7426.0 | 519.0 | 20.Nov.2032 | 575.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 677.699,79 | 2.0 | 9802.0 | 178.0 | 01.Aug.2028 | 400.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 677.824,48 | 2.0 | 10189.0 | 147.0 | 14.Apr.2028 | 688.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 677.311,90 | 2.0 | 10132.0 | 397.0 | 15.Okt.2031 | 938.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 677.056,59 | 2.0 | 11673.0 | 486.0 | 11.Juni2033 | 463.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 676.821,10 | 2.0 | 10357.0 | 155.0 | 01.Apr.2030 | 788.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 675.407,99 | 2.0 | 10514.0 | 166.0 | 15.Apr.2031 | 850.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 673.656,45 | 2.0 | 9935.0 | 116.0 | 15.Jan.2028 | 475.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 672.881,95 | 2.0 | 11894.0 | 221.0 | 08.März2029 | 650.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 672.473,96 | 2.0 | 9145.0 | 431.0 | 15.Aug.2031 | 388.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 669.927,35 | 2.0 | 11625.0 | 509.0 | 31.Juli2033 | 500.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 669.489,71 | 2.0 | 10067.0 | 209.0 | 15.Apr.2030 | 675.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 668.385,30 | 2.0 | 10242.0 | 253.0 | 15.März2032 | 663.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 667.248,88 | 2.0 | 9462.0 | 280.0 | 01.Okt.2029 | 363.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 665.715,70 | 2.0 | 10197.0 | 158.0 | 01.Feb.2030 | 888.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 661.170,98 | 2.0 | 9699.0 | 226.0 | 31.März2029 | 438.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 661.264,73 | 2.0 | 10549.0 | 45.0 | 15.Juli2029 | 1050.0 |
| PICSUR | FR BONDCO RegS | Nicht-zyklische Konsumgüter | 656.710,23 | 2.0 | 11833.0 | 416.0 | 31.Okt.2032 | 688.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 656.432,26 | 2.0 | 10704.0 | 74.0 | 15.März2030 | 988.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 656.324,10 | 2.0 | 9905.0 | 101.0 | 15.Sept.2027 | 450.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 655.188,56 | 2.0 | 10263.0 | 112.0 | 15.März2029 | 713.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 653.503,13 | 2.0 | 9845.0 | 162.0 | 30.Juni2028 | 413.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 653.553,44 | 2.0 | 9514.0 | 383.0 | 01.Juni2031 | 450.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 652.606,74 | 2.0 | 10843.0 | 93.0 | 15.Apr.2031 | 1188.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 652.322,92 | 2.0 | 7700.0 | 781.0 | 20.Sept.2037 | 500.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 651.483,91 | 2.0 | 9646.0 | 186.0 | 15.Aug.2028 | 500.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 651.123,96 | 2.0 | 9370.0 | 261.0 | 01.Juli2029 | 488.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Sonstige Finanzwerte | 651.174,15 | 2.0 | 11798.0 | 292.0 | 30.Juli2030 | 675.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 650.036,46 | 2.0 | 9468.0 | 363.0 | 01.Feb.2031 | 438.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 648.777,13 | 2.0 | 10439.0 | 188.0 | 15.Apr.2030 | 825.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 647.891,96 | 2.0 | 7896.0 | 630.0 | 24.Jan.2034 | 263.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 644.358,13 | 2.0 | 8086.0 | 317.0 | 25.Feb.2030 | 350.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 644.436,97 | 2.0 | 9560.0 | 413.0 | 15.Feb.2032 | 500.0 |
| INTRUM | INTRUM INVESTMENTS AND FINANCING A RegS | Sonstige Finanzwerte | 644.519,41 | 2.0 | 11662.0 | 379.0 | 15.Juli2031 | 700.0 |
| XPO | XPO INC 144A | Transport | 643.416,30 | 2.0 | 10308.0 | 146.0 | 01.Juni2031 | 713.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 643.681,04 | 2.0 | 9700.0 | 176.0 | 01.Juli2028 | 388.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 642.950,00 | 2.0 | 5551.0 | 149.0 | 15.Mai2028 | 1125.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 643.033,39 | 2.0 | 9859.0 | 109.0 | 15.Okt.2027 | 500.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 641.734,75 | 2.0 | 11836.0 | 157.0 | 28.Feb.2029 | 700.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 640.951,98 | 2.0 | 9579.0 | 290.0 | 15.Jan.2030 | 475.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 640.578,44 | 2.0 | 10214.0 | 163.0 | 15.Juni2029 | 663.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 640.086,50 | 2.0 | 9607.0 | 255.0 | 01.Juni2029 | 420.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 639.421,79 | 2.0 | 10061.0 | 311.0 | 15.Apr.2030 | 588.0 |
| SUN | SUNOCO LP 144A | Energie | 638.115,12 | 2.0 | 10251.0 | 135.0 | 01.Mai2029 | 700.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 638.233,73 | 2.0 | 10422.0 | 84.0 | 01.Aug.2031 | 825.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 637.730,00 | 2.0 | 10404.0 | 242.0 | 15.Mai2032 | 863.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 637.523,81 | 2.0 | 10423.0 | 103.0 | 15.Nov.2030 | 775.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 637.549,00 | 2.0 | 8089.0 | 841.0 | 01.Juni2040 | 635.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 637.581,66 | 2.0 | 9724.0 | 187.0 | 01.Sept.2028 | 325.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 636.020,49 | 2.0 | 6870.0 | 235.0 | 15.Juli2029 | 1263.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 634.269,88 | 2.0 | 8719.0 | 267.0 | 01.Aug.2029 | 600.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 633.060,79 | 2.0 | 9902.0 | 106.0 | 15.Okt.2027 | 425.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 632.461,85 | 2.0 | 8395.0 | 378.0 | 31.Dez.2030 | 575.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 630.811,25 | 2.0 | 10143.0 | 178.0 | 01.Feb.2031 | 638.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 630.146,64 | 2.0 | 11360.0 | 365.0 | 15.Apr.2032 | 538.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 630.097,00 | 2.0 | 9455.0 | 300.0 | 01.März2030 | 513.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 629.696,25 | 2.0 | 5570.0 | 137.0 | 01.Feb.2028 | 538.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 629.252,73 | 2.0 | 10054.0 | 374.0 | 15.Sept.2031 | 725.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 629.161,58 | 2.0 | 9985.0 | 3.0 | 01.Juni2029 | 750.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 628.660,96 | 2.0 | 9755.0 | 219.0 | 15.Apr.2029 | 513.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 627.217,21 | 2.0 | 9055.0 | 498.0 | 15.Mai2032 | 388.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 626.813,47 | 2.0 | 10184.0 | 59.0 | 15.Feb.2029 | 700.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 626.529,49 | 2.0 | 9996.0 | 118.0 | 01.Feb.2029 | 575.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 625.586,20 | 2.0 | 5436.0 | 399.0 | 15.Feb.2031 | 338.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 625.169,30 | 2.0 | 9563.0 | 257.0 | 01.Juli2029 | 413.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 624.216,29 | 2.0 | 10383.0 | 95.0 | 01.Okt.2029 | 750.0 |
| SM | SM ENERGY CO 144A | Energie | 624.421,37 | 2.0 | 10507.0 | 21.0 | 01.Nov.2030 | 863.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 623.718,03 | 2.0 | 9793.0 | 426.0 | 15.März2033 | 625.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 621.596,21 | 2.0 | 9620.0 | 228.0 | 01.März2029 | 363.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 618.410,76 | 2.0 | 10676.0 | 166.0 | 15.Jan.2031 | 838.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 617.992,83 | 2.0 | 9755.0 | 222.0 | 30.Apr.2029 | 438.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 616.962,69 | 2.0 | 11721.0 | 339.0 | 05.Feb.2031 | 525.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 616.130,55 | 2.0 | 10365.0 | 122.0 | 01.Sept.2031 | 750.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 613.563,15 | 2.0 | 10109.0 | 2.0 | 15.Nov.2029 | 450.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 612.036,96 | 2.0 | 11590.0 | 409.0 | 31.Juli2032 | 950.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 609.739,23 | 2.0 | 10153.0 | 70.0 | 28.Nov.2028 | 900.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 609.345,20 | 2.0 | 10352.0 | 209.0 | 01.März2032 | 725.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 608.624,70 | 2.0 | 11446.0 | 320.0 | 04.Okt.2035 | 713.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 607.527,90 | 2.0 | 9700.0 | 219.0 | 01.Feb.2029 | 413.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 606.950,92 | 2.0 | 9471.0 | 233.0 | 01.März2029 | 350.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 605.529,29 | 2.0 | 11953.0 | 216.0 | 15.Dez.2029 | 763.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 605.329,64 | 2.0 | 11820.0 | 373.0 | 30.Apr.2032 | 813.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 603.782,22 | 2.0 | 9397.0 | 226.0 | 15.Jan.2029 | 388.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 601.457,67 | 2.0 | 10273.0 | 95.0 | 15.Feb.2029 | 738.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 599.476,95 | 2.0 | 11630.0 | 375.0 | 27.Nov.2030 | 425.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 598.461,62 | 2.0 | 9936.0 | 138.0 | 30.März2028 | 538.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 598.081,35 | 2.0 | 10543.0 | 193.0 | 15.Sept.2030 | 775.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 596.622,88 | 2.0 | 10174.0 | 196.0 | 01.Mai2031 | 675.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 596.046,14 | 2.0 | 11935.0 | 47.0 | 31.Jan.2031 | 888.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 595.795,82 | 2.0 | 9939.0 | 99.0 | 15.Okt.2027 | 463.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 594.389,64 | 2.0 | 10063.0 | 170.0 | 01.Sept.2030 | 588.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 593.278,00 | 2.0 | 9463.0 | 252.0 | 01.Juni2029 | 488.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 591.917,83 | 2.0 | 9893.0 | 157.0 | 15.Aug.2028 | 463.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 590.820,13 | 2.0 | 7589.0 | 224.0 | 25.Juli2030 | 688.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 590.403,58 | 2.0 | 9792.0 | 388.0 | 15.Apr.2032 | 625.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 590.147,84 | 2.0 | 9609.0 | 383.0 | 30.März2031 | 588.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 590.157,25 | 2.0 | 10133.0 | 45.0 | 01.Feb.2028 | 838.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 589.786,12 | 2.0 | 10243.0 | 346.0 | 15.März2033 | 675.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 589.598,96 | 2.0 | 7854.0 | 228.0 | 15.Feb.2029 | 625.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 589.635,22 | 2.0 | 9281.0 | 317.0 | 15.Feb.2030 | 413.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 589.119,38 | 2.0 | 10143.0 | 287.0 | 15.März2032 | 663.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 587.792,88 | 2.0 | 10194.0 | 169.0 | 15.Juni2029 | 663.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 587.985,17 | 2.0 | 9760.0 | 208.0 | 15.Jan.2029 | 425.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 587.179,74 | 2.0 | 10324.0 | 271.0 | 15.Juli2032 | 725.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 587.272,13 | 2.0 | 11045.0 | 575.0 | 17.Mai2033 | 469.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 587.052,66 | 2.0 | 9646.0 | 235.0 | 15.Apr.2029 | 400.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 586.831,60 | 2.0 | 9288.0 | 380.0 | 15.Nov.2030 | 388.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 586.286,12 | 2.0 | 10197.0 | 355.0 | 15.März2033 | 638.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 586.173,91 | 2.0 | 11476.0 | 327.0 | 24.März2031 | 813.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 585.223,17 | 2.0 | 10083.0 | 168.0 | 15.Feb.2029 | 638.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 584.226,40 | 2.0 | 9671.0 | 245.0 | 30.Juni2029 | 488.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 583.219,99 | 2.0 | 10346.0 | 203.0 | 15.Jan.2029 | 725.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 582.213,13 | 2.0 | 11445.0 | 306.0 | 15.Jan.2030 | 425.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Sonstige Finanzwerte | 580.260,76 | 2.0 | 11409.0 | 368.0 | 15.Apr.2031 | 488.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 579.820,50 | 2.0 | 12111.0 | 189.0 | 02.Mai2031 | 650.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 579.027,88 | 2.0 | 9819.0 | 197.0 | 01.März2029 | 538.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 578.469,27 | 2.0 | 9637.0 | 228.0 | 15.Feb.2029 | 350.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 576.635,31 | 2.0 | 9736.0 | 253.0 | 15.Nov.2029 | 463.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 574.597,50 | 2.0 | 9573.0 | 232.0 | 15.Feb.2029 | 338.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 573.080,68 | 2.0 | 10083.0 | 218.0 | 15.Jan.2030 | 638.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 572.114,63 | 2.0 | 10025.0 | 262.0 | 15.März2030 | 663.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 570.543,70 | 2.0 | 10245.0 | 181.0 | 01.Feb.2030 | 700.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 570.180,80 | 2.0 | 9701.0 | 281.0 | 15.März2030 | 463.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 569.718,67 | 2.0 | 9969.0 | 337.0 | 01.Aug.2030 | 513.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 567.109,10 | 2.0 | 9230.0 | 396.0 | 01.Apr.2031 | 375.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 566.161,31 | 2.0 | 9673.0 | 316.0 | 15.Feb.2030 | 438.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 565.881,25 | 2.0 | 10028.0 | 11.0 | 30.Sept.2027 | 675.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 563.221,13 | 2.0 | 5300.0 | 265.0 | 30.Jan.2030 | 1038.0 |
| SIGHCO | SIGMA HOLDCO BV | Nicht-zyklische Konsumgüter | 563.113,55 | 2.0 | 9290.0 | 374.0 | 15.Apr.2031 | 863.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 562.747,64 | 2.0 | 9783.0 | 142.0 | 15.Feb.2028 | 388.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 561.562,76 | 2.0 | 10699.0 | 378.0 | 15.Mai2034 | 788.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 559.128,70 | 2.0 | 10606.0 | 341.0 | 01.Nov.2033 | 838.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Nicht-zyklische Konsumgüter | 559.151,13 | 2.0 | 11635.0 | 92.0 | 31.Okt.2028 | 388.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 557.572,60 | 2.0 | 9833.0 | 134.0 | 15.Jan.2028 | 375.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 556.781,65 | 2.0 | 10029.0 | 24.0 | 01.Nov.2028 | 625.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 555.948,74 | 2.0 | 9546.0 | 148.0 | 09.März2028 | 275.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 555.635,25 | 2.0 | 10203.0 | 316.0 | 01.Juli2030 | 650.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 554.366,70 | 2.0 | 9034.0 | 322.0 | 30.Mai2030 | 675.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 553.472,87 | 2.0 | 11012.0 | 427.0 | 15.Juli2031 | 450.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 552.374,47 | 2.0 | 10354.0 | 126.0 | 15.Jan.2032 | 725.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 551.585,63 | 2.0 | 10364.0 | 125.0 | 15.Juni2028 | 800.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 550.515,87 | 2.0 | 10192.0 | 11.0 | 15.Sept.2028 | 688.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 549.897,86 | 2.0 | 9973.0 | 93.0 | 01.Feb.2028 | 500.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 549.998,38 | 2.0 | 9978.0 | 223.0 | 15.Apr.2030 | 600.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 549.783,85 | 2.0 | 9461.0 | 450.0 | 01.Dez.2031 | 463.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 548.702,75 | 2.0 | 11517.0 | 201.0 | 15.Juli2029 | 313.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 548.312,60 | 2.0 | 8221.0 | 472.0 | 01.Juli2032 | 650.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 546.962,06 | 2.0 | 10164.0 | 177.0 | 01.Okt.2030 | 663.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 546.552,88 | 2.0 | 9884.0 | 366.0 | 15.Juli2032 | 563.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 544.992,00 | 2.0 | 9455.0 | 268.0 | 01.Aug.2029 | 463.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 544.499,67 | 2.0 | 10202.0 | 170.0 | 15.Mai2030 | 650.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 541.737,95 | 2.0 | 10143.0 | 74.0 | 15.Mai2028 | 675.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 541.361,22 | 2.0 | 11484.0 | 349.0 | 11.Sept.2030 | 500.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 540.728,10 | 2.0 | 9964.0 | 114.0 | 15.Juli2028 | 525.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 539.336,87 | 2.0 | 10396.0 | 88.0 | 15.Apr.2031 | 825.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Sonstige Finanzwerte | 538.307,26 | 2.0 | 13332.0 | 153.0 | 01.Juni2028 | 425.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 537.954,44 | 2.0 | 10276.0 | 80.0 | 15.Jan.2031 | 738.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 536.457,78 | 2.0 | 9749.0 | 183.0 | 15.Aug.2028 | 400.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 535.763,67 | 2.0 | 9980.0 | 83.0 | 15.März2028 | 525.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 535.368,24 | 2.0 | 9554.0 | 404.0 | 15.Nov.2031 | 488.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 534.445,64 | 2.0 | 10556.0 | 362.0 | 15.Dez.2033 | 750.0 |
| COFAV | CONSTANTIA FLEXIBLES GMBH RegS | Produktionsmittel | 533.814,70 | 2.0 | 11778.0 | 401.0 | 15.Juli2032 | 625.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 533.471,28 | 2.0 | 9874.0 | 185.0 | 15.Feb.2029 | 475.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 532.820,32 | 2.0 | 10480.0 | 413.0 | 15.Mai2034 | 675.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 532.101,68 | 2.0 | 9731.0 | 352.0 | 31.Dez.2030 | 650.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 530.579,07 | 2.0 | 9914.0 | 100.0 | 15.Sept.2027 | 450.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 529.757,08 | 2.0 | 9804.0 | 181.0 | 01.Okt.2028 | 500.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 528.861,19 | 2.0 | 9985.0 | 75.0 | 15.Dez.2027 | 500.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 526.864,88 | 2.0 | 9748.0 | 276.0 | 01.Juni2030 | 463.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 526.766,87 | 2.0 | 10287.0 | 12.0 | 01.Okt.2028 | 925.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 525.297,50 | 2.0 | 9980.0 | 131.0 | 01.Dez.2029 | 563.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 521.681,79 | 2.0 | 10186.0 | 307.0 | 14.Apr.2030 | 713.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 520.571,09 | 2.0 | 9080.0 | 393.0 | 15.Feb.2031 | 475.0 |
| OLN | OLIN CORP 144A | Grundstoffindustrie | 520.053,87 | 2.0 | 9844.0 | 421.0 | 01.Apr.2033 | 663.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 520.065,63 | 2.0 | 5385.0 | 369.0 | 01.Dez.2030 | 413.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 519.680,56 | 2.0 | 6067.0 | 339.0 | 15.Juli2030 | 500.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 517.783,54 | 2.0 | 10150.0 | 78.0 | 01.Juni2028 | 950.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 517.473,92 | 2.0 | 10019.0 | 125.0 | 15.Apr.2029 | 663.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 514.863,83 | 2.0 | 9357.0 | 383.0 | 15.Feb.2031 | 375.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 513.317,91 | 2.0 | 9882.0 | 394.0 | 15.Nov.2032 | 700.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 510.876,11 | 2.0 | 10379.0 | 132.0 | 31.Jan.2030 | 888.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 510.222,56 | 2.0 | 10046.0 | 328.0 | 15.März2032 | 613.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 509.187,50 | 2.0 | 9925.0 | 344.0 | 01.Apr.2032 | 675.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 509.304,38 | 2.0 | 10010.0 | 91.0 | 15.Mai2028 | 675.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 509.309,30 | 2.0 | 10385.0 | 115.0 | 15.Sept.2030 | 788.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 508.119,79 | 2.0 | 10116.0 | 301.0 | 01.Apr.2032 | 663.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 507.207,07 | 2.0 | 10411.0 | 125.0 | 15.Juni2031 | 875.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 506.531,61 | 2.0 | 10404.0 | 333.0 | 15.Aug.2031 | 900.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 506.578,69 | 2.0 | 8989.0 | 442.0 | 01.Okt.2031 | 363.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 504.725,11 | 2.0 | 11733.0 | 359.0 | 01.Juni2031 | 500.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 504.543,36 | 2.0 | 10012.0 | 173.0 | 15.Jan.2029 | 838.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 503.617,42 | 2.0 | 10137.0 | 310.0 | 01.Juni2032 | 650.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 503.399,28 | 2.0 | 11071.0 | 93.0 | 15.Jan.2031 | 1225.0 |
| SYABEP | EPHIOS SUBCO 1 SARL RegS | Nicht-zyklische Konsumgüter | 502.250,61 | 2.0 | 11551.0 | 295.0 | 15.Jan.2032 | 925.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 501.818,44 | 2.0 | 9736.0 | 239.0 | 15.Nov.2029 | 1075.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 501.528,54 | 2.0 | 9930.0 | 396.0 | 15.Apr.2033 | 588.0 |
| NFICN | NFI GROUP INC 144A | Zyklische Konsumgüter | 498.707,19 | 2.0 | 7350.0 | 501.0 | 21.Juli2033 | 663.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 498.535,39 | 2.0 | 9871.0 | 136.0 | 01.März2028 | 550.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 497.664,27 | 2.0 | 9901.0 | 184.0 | 15.Juli2029 | 550.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 497.212,50 | 2.0 | 10324.0 | 273.0 | 01.Aug.2032 | 700.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 496.675,30 | 2.0 | 9626.0 | 240.0 | 01.Mai2029 | 375.0 |
| CCACN | COGECO COMMUNICATIONS INC RegS | Kommunikation | 496.060,32 | 2.0 | 7422.0 | 102.0 | 27.Feb.2029 | 613.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 495.248,06 | 2.0 | 9928.0 | 489.0 | 15.Mai2034 | 688.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 494.412,61 | 2.0 | 9729.0 | 223.0 | 31.März2029 | 413.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 493.521,27 | 2.0 | 10443.0 | 104.0 | 01.Dez.2030 | 788.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 493.318,59 | 2.0 | 9408.0 | 379.0 | 15.März2031 | 400.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 492.772,36 | 2.0 | 10310.0 | 252.0 | 15.Juli2031 | 675.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 490.992,77 | 2.0 | 10573.0 | 173.0 | 15.Juli2030 | 825.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 489.065,28 | 2.0 | 10045.0 | 234.0 | 15.März2030 | 588.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 488.350,30 | 2.0 | 10417.0 | 308.0 | 15.März2033 | 738.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 488.161,30 | 2.0 | 9489.0 | 306.0 | 01.Apr.2030 | 463.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 485.578,61 | 2.0 | 10295.0 | 197.0 | 30.Jan.2030 | 688.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 485.316,85 | 2.0 | 12001.0 | 129.0 | 15.Dez.2030 | 638.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 482.486,40 | 2.0 | 10298.0 | 77.0 | 15.Jan.2030 | 825.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 480.105,00 | 2.0 | 2123.0 | 317.0 | 01.Dez.2030 | 463.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 478.889,02 | 2.0 | 10515.0 | 231.0 | 15.Aug.2031 | 888.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 478.495,08 | 2.0 | 9913.0 | 128.0 | 15.März2028 | 475.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 478.791,62 | 2.0 | 9989.0 | 78.0 | 15.Juni2028 | 513.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 476.955,47 | 2.0 | 9826.0 | 324.0 | 15.Feb.2031 | 725.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 476.981,64 | 2.0 | 9416.0 | 287.0 | 15.Nov.2029 | 475.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 477.185,20 | 2.0 | 9834.0 | 199.0 | 15.Feb.2029 | 450.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 476.093,33 | 2.0 | 9909.0 | 123.0 | 15.Jan.2028 | 438.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Grundstoffindustrie | 475.372,66 | 2.0 | 10375.0 | 133.0 | 15.Feb.2031 | 725.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 474.946,28 | 2.0 | 9827.0 | 203.0 | 15.Apr.2029 | 500.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 473.859,26 | 2.0 | 9892.0 | 148.0 | 15.Juni2028 | 475.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 473.617,97 | 1.0 | 9097.0 | 381.0 | 15.Mai2031 | 725.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 471.576,58 | 1.0 | 9426.0 | 308.0 | 15.Feb.2030 | 488.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 470.077,81 | 1.0 | 9747.0 | 148.0 | 15.März2028 | 350.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 469.327,43 | 1.0 | 9575.0 | 249.0 | 01.Juli2029 | 763.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 469.627,40 | 1.0 | 9938.0 | 150.0 | 15.Jan.2029 | 575.0 |
| TRIOD | TRIODOS BANK NV RegS | Bankwesen | 468.737,06 | 1.0 | 11583.0 | 479.0 | 03.Juni2037 | 550.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 468.291,69 | 1.0 | 10262.0 | 280.0 | 31.Dez.2079 | 813.0 |
| VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 465.851,97 | 1.0 | 10018.0 | 502.0 | 15.Aug.2034 | 613.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 465.204,27 | 1.0 | 10275.0 | 280.0 | 15.Juli2032 | 663.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 460.527,61 | 1.0 | 9866.0 | 131.0 | 15.Jan.2028 | 400.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 460.377,56 | 1.0 | 9957.0 | 225.0 | 15.Okt.2054 | 795.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 459.805,52 | 1.0 | 10108.0 | 167.0 | 01.Apr.2029 | 588.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 458.164,65 | 1.0 | 9971.0 | 82.0 | 01.Okt.2027 | 550.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 457.079,02 | 1.0 | 10408.0 | 51.0 | 15.Feb.2030 | 875.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 453.875,38 | 1.0 | 9959.0 | 147.0 | 15.Mai2028 | 488.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 452.316,52 | 1.0 | 10596.0 | 91.0 | 01.Feb.2031 | 938.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 450.166,71 | 1.0 | 10229.0 | 288.0 | 15.Juni2032 | 675.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 450.278,29 | 1.0 | 9679.0 | 254.0 | 15.Aug.2029 | 438.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 449.634,98 | 1.0 | 10072.0 | 111.0 | 15.Apr.2030 | 700.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 448.634,37 | 1.0 | 9819.0 | 208.0 | 15.Apr.2029 | 438.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 448.445,80 | 1.0 | 9833.0 | 184.0 | 01.Dez.2028 | 613.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 446.249,39 | 1.0 | 9984.0 | 99.0 | 30.Juni2029 | 588.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 445.247,10 | 1.0 | 13599.0 | 351.0 | 01.Sept.2030 | 650.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 442.934,05 | 1.0 | 9754.0 | 226.0 | 15.Mai2029 | 425.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 442.970,67 | 1.0 | 10738.0 | 79.0 | 15.Apr.2030 | 975.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 439.429,20 | 1.0 | 10152.0 | 304.0 | 01.Nov.2031 | 625.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 437.588,16 | 1.0 | 9610.0 | 224.0 | 15.Feb.2029 | 650.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 435.117,95 | 1.0 | 9852.0 | 149.0 | 01.Mai2028 | 425.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 434.782,93 | 1.0 | 9429.0 | 437.0 | 31.Jan.2032 | 438.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 433.969,74 | 1.0 | 10141.0 | 333.0 | 15.Jan.2033 | 738.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 433.533,59 | 1.0 | 10207.0 | 164.0 | 15.Juni2029 | 650.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 433.563,40 | 1.0 | 9886.0 | 176.0 | 01.März2029 | 675.0 |
| CDK | CDK STEERCO COOP 7.25 2029 | Technologie | 433.055,56 | 1.0 | 6800.0 | 245.0 | 15.Juni2029 | 725.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 432.357,26 | 1.0 | 9879.0 | 201.0 | 01.Nov.2029 | 588.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 431.622,72 | 1.0 | 10093.0 | 410.0 | 15.Juli2033 | 663.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 429.951,05 | 1.0 | 10116.0 | 503.0 | 15.Feb.2035 | 625.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 430.108,62 | 1.0 | 9517.0 | 360.0 | 15.Jan.2031 | 438.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 429.602,57 | 1.0 | 9942.0 | 562.0 | 15.Nov.2033 | 638.0 |
| COOPWH | CO-OPERATIVE GROUP LTD RegS | Nicht-zyklische Konsumgüter | 429.422,04 | 1.0 | 14102.0 | 332.0 | 15.Dez.2031 | 825.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 428.946,85 | 1.0 | 9997.0 | 73.0 | 15.Juni2029 | 538.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 428.121,28 | 1.0 | 9995.0 | 380.0 | 15.Apr.2033 | 575.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 426.539,09 | 1.0 | 11294.0 | 119.0 | 04.Nov.2027 | 88.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 426.012,17 | 1.0 | 9873.0 | 144.0 | 15.Apr.2028 | 438.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Grundstoffindustrie | 423.530,58 | 1.0 | 11140.0 | 236.0 | 15.Juni2029 | 1075.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 423.473,44 | 1.0 | 11286.0 | 360.0 | 15.Aug.2030 | 413.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 423.068,11 | 1.0 | 10384.0 | 130.0 | 15.Feb.2031 | 738.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 422.566,09 | 1.0 | 1765.0 | 129.0 | 15.Jan.2028 | 475.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 422.695,18 | 1.0 | 9666.0 | 216.0 | 15.Jan.2029 | 538.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 422.140,42 | 1.0 | 10393.0 | 765.0 | 04.Juni2038 | 772.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 421.768,38 | 1.0 | 7913.0 | 270.0 | 15.Jan.2030 | 1275.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 421.020,69 | 1.0 | 10070.0 | 287.0 | 15.Juli2030 | 800.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 421.189,18 | 1.0 | 9295.0 | 405.0 | 01.Juli2031 | 488.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 417.391,01 | 1.0 | 8971.0 | 234.0 | 15.Feb.2029 | 425.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 416.274,24 | 1.0 | 9634.0 | 229.0 | 15.März2029 | 375.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 415.159,13 | 1.0 | 10117.0 | 246.0 | 15.März2030 | 613.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 413.274,23 | 1.0 | 10226.0 | 139.0 | 15.Apr.2029 | 688.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 412.590,00 | 1.0 | 9599.0 | 242.0 | 01.Mai2029 | 363.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 412.404,52 | 1.0 | 9845.0 | 156.0 | 01.Juni2028 | 425.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 411.871,44 | 1.0 | 9574.0 | 274.0 | 15.Aug.2029 | 388.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 411.287,59 | 1.0 | 10015.0 | 8.0 | 15.Sept.2027 | 625.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 411.333,96 | 1.0 | 10096.0 | 333.0 | 15.Juli2032 | 638.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 411.345,65 | 1.0 | 10190.0 | 335.0 | 15.Okt.2030 | 650.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 410.621,38 | 1.0 | 10059.0 | 301.0 | 15.Apr.2030 | 600.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 410.416,20 | 1.0 | 10019.0 | 26.0 | 15.Okt.2028 | 700.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 409.492,42 | 1.0 | 10000.0 | 56.0 | 15.Juli2028 | 650.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 409.186,00 | 1.0 | 10168.0 | 705.0 | 18.Juli2036 | 720.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 407.781,27 | 1.0 | 13437.0 | 134.0 | 15.Mai2028 | 438.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 407.923,81 | 1.0 | 9998.0 | 161.0 | 01.Dez.2028 | 925.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 406.974,84 | 1.0 | 10343.0 | 157.0 | 01.Okt.2031 | 738.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 405.814,74 | 1.0 | 9544.0 | 231.0 | 15.Feb.2029 | 425.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 405.954,69 | 1.0 | 10620.0 | 163.0 | 01.Juni2030 | 950.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 405.553,33 | 1.0 | 9881.0 | 208.0 | 15.Apr.2029 | 750.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 404.568,00 | 1.0 | 9914.0 | 192.0 | 01.Jan.2030 | 563.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 404.445,95 | 1.0 | 10363.0 | 262.0 | 15.Aug.2032 | 688.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 403.608,60 | 1.0 | 10208.0 | 158.0 | 01.Juni2029 | 650.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 403.717,05 | 1.0 | 9921.0 | 142.0 | 15.Juli2028 | 500.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 402.595,56 | 1.0 | 10013.0 | 330.0 | 27.Juli2030 | 845.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Grundstoffindustrie | 401.197,72 | 1.0 | 11721.0 | 175.0 | 15.März2029 | 950.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 400.972,73 | 1.0 | 10615.0 | 124.0 | 15.Mai2030 | 850.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 397.971,06 | 1.0 | 9867.0 | 337.0 | 15.Jan.2032 | 875.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 398.119,18 | 1.0 | 9485.0 | 383.0 | 01.Juni2031 | 500.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 397.105,72 | 1.0 | 9881.0 | 261.0 | 15.Juli2029 | 495.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 397.131,52 | 1.0 | 10281.0 | 200.0 | 01.Feb.2030 | 675.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 396.710,25 | 1.0 | 10324.0 | 8.0 | 01.Mai2030 | 850.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 395.282,80 | 1.0 | 9650.0 | 617.0 | 30.Sept.2034 | 600.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 395.349,42 | 1.0 | 9721.0 | 191.0 | 01.Okt.2028 | 425.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 392.948,17 | 1.0 | 8271.0 | 337.0 | 15.Aug.2030 | 775.0 |
| ADXSM | AUDAX RENOVABLES SA RegS | Elektroindustrie | 392.424,81 | 1.0 | 11863.0 | 346.0 | 22.Mai2031 | 750.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 388.513,62 | 1.0 | 8585.0 | 316.0 | 28.Feb.2030 | 513.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 387.242,96 | 1.0 | 8998.0 | 470.0 | 15.Juli2033 | 888.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 387.005,70 | 1.0 | 9840.0 | 225.0 | 15.Feb.2030 | 978.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 384.568,23 | 1.0 | 9988.0 | 3.0 | 15.Apr.2028 | 775.0 |
| XPO | XPO INC 144A | Transport | 384.206,46 | 1.0 | 10348.0 | 200.0 | 01.Feb.2032 | 713.0 |
| RUC | RECIPE UNLIMITED CORP | Zyklische Konsumgüter | 382.152,69 | 1.0 | 7255.0 | 491.0 | 29.Jan.2033 | 570.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 382.351,41 | 1.0 | 9966.0 | 101.0 | 13.Sept.2027 | 530.0 |
| SPMOTN | STONEPEAK MOTION HOLDCO LTD RegS | Grundstoffindustrie | 382.023,33 | 1.0 | 11696.0 | 492.0 | 15.Juli2033 | 500.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 379.127,65 | 1.0 | 10681.0 | 12.0 | 01.Okt.2030 | 1225.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 379.164,93 | 1.0 | 8916.0 | 317.0 | 15.Feb.2030 | 475.0 |
| SUN | SUNOCO LP 144A | Energie | 377.681,83 | 1.0 | 10192.0 | 25.0 | 15.Sept.2028 | 700.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nicht-zyklische Konsumgüter | 376.941,10 | 1.0 | 9418.0 | 387.0 | 30.Apr.2031 | 413.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 376.353,54 | 1.0 | 10219.0 | 170.0 | 01.Juli2029 | 688.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 374.053,97 | 1.0 | 9900.0 | 139.0 | 01.März2028 | 450.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 374.175,00 | 1.0 | 5936.0 | 213.0 | 31.März2029 | 1000.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 373.129,46 | 1.0 | 12048.0 | 105.0 | 15.Dez.2029 | 575.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 366.307,88 | 1.0 | 9986.0 | 217.0 | 15.Okt.2030 | 550.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 364.669,11 | 1.0 | 9451.0 | 339.0 | 01.Aug.2030 | 413.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 362.088,30 | 1.0 | 6524.0 | 217.0 | 15.Jan.2029 | 625.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 360.600,63 | 1.0 | 6841.0 | 306.0 | 30.Jan.2030 | 525.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 360.722,70 | 1.0 | 8992.0 | 138.0 | 30.Jan.2028 | 500.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 358.822,23 | 1.0 | 2088.0 | 261.0 | 15.Jan.2030 | 575.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 359.023,12 | 1.0 | 9678.0 | 228.0 | 01.Apr.2029 | 413.0 |
| PIZEXP | WHEEL BIDCO LTD RegS | Zyklische Konsumgüter | 356.699,09 | 1.0 | 12518.0 | 262.0 | 15.Sept.2029 | 988.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 354.514,19 | 1.0 | 9180.0 | 463.0 | 15.Feb.2032 | 388.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 353.102,47 | 1.0 | 9113.0 | 319.0 | 15.Mai2030 | 688.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 351.885,42 | 1.0 | 9838.0 | 170.0 | 01.Sept.2028 | 463.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 352.013,75 | 1.0 | 9984.0 | 88.0 | 01.Juli2028 | 550.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 352.027,81 | 1.0 | 9927.0 | 164.0 | 15.Mai2029 | 500.0 |
| CDK | CDK STEERCO COOP 8 2029 | Technologie | 347.111,11 | 1.0 | 6800.0 | 242.0 | 15.Juni2029 | 800.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 345.138,86 | 1.0 | 11431.0 | 166.0 | 14.Mai2028 | 238.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 344.561,24 | 1.0 | 6874.0 | 282.0 | 01.Mai2030 | 1088.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 342.529,41 | 1.0 | 10145.0 | 287.0 | 01.Apr.2032 | 613.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 337.758,10 | 1.0 | 10338.0 | 178.0 | 01.Aug.2029 | 1088.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 336.377,58 | 1.0 | 9713.0 | 274.0 | 15.Apr.2030 | 525.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 335.713,81 | 1.0 | 3505.0 | 218.0 | 31.März2029 | 500.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 334.942,04 | 1.0 | 10522.0 | 51.0 | 15.Aug.2030 | 1000.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 333.363,75 | 1.0 | 10468.0 | 74.0 | 31.Jan.2030 | 913.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 332.288,57 | 1.0 | 10353.0 | 241.0 | 15.Mai2032 | 750.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 330.620,47 | 1.0 | 9893.0 | 332.0 | 01.Sept.2031 | 600.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 328.273,02 | 1.0 | 10320.0 | 1.0 | 01.Juni2030 | 900.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 328.380,25 | 1.0 | 6789.0 | 231.0 | 15.März2029 | 463.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 327.542,24 | 1.0 | 9388.0 | 398.0 | 15.Sept.2031 | 575.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 327.002,05 | 1.0 | 10228.0 | 259.0 | 01.März2032 | 688.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 324.608,65 | 1.0 | 9888.0 | 148.0 | 01.Juni2028 | 463.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 313.133,45 | 1.0 | 10463.0 | 248.0 | 01.Dez.2031 | 700.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 312.766,65 | 1.0 | 10186.0 | 68.0 | 15.Juli2028 | 725.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 311.431,60 | 1.0 | 9687.0 | 234.0 | 15.Apr.2029 | 400.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 311.459,20 | 1.0 | 6901.0 | 387.0 | 31.März2031 | 600.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 309.894,43 | 1.0 | 8735.0 | 313.0 | 01.März2030 | 550.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 305.968,81 | 1.0 | 9387.0 | 304.0 | 01.Feb.2030 | 550.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 305.181,25 | 1.0 | 9933.0 | 166.0 | 01.Okt.2029 | 625.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 305.210,27 | 1.0 | 10658.0 | 12.0 | 01.Okt.2031 | 1150.0 |
| SPCHEM | NOURYON FINANCE BV RegS | Grundstoffindustrie | 298.481,30 | 1.0 | 11858.0 | 251.0 | 15.Juli2031 | 613.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 296.830,35 | 1.0 | 9404.0 | 316.0 | 01.Feb.2030 | 375.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 295.930,56 | 1.0 | 8753.0 | 323.0 | 15.Okt.2030 | 1025.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 295.935,70 | 1.0 | 9902.0 | 178.0 | 01.Juni2029 | 600.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 295.984,77 | 1.0 | 11835.0 | 477.0 | 15.Aug.2033 | 663.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 295.361,31 | 1.0 | 9630.0 | 288.0 | 01.März2030 | 463.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 290.280,92 | 1.0 | 9654.0 | 283.0 | 01.Feb.2030 | 438.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 289.177,13 | 1.0 | 7057.0 | 280.0 | 30.Nov.2029 | 675.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 286.284,79 | 1.0 | 10169.0 | 1.0 | 15.Apr.2028 | 700.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 286.034,40 | 1.0 | 9531.0 | 233.0 | 15.Feb.2029 | 338.0 |
| CGXCN | CINEPLEX INC 144A | Zyklische Konsumgüter | 281.862,58 | 1.0 | 7488.0 | 45.0 | 31.März2029 | 763.0 |
| SUN | SUNOCO LP 144A | Energie | 275.084,87 | 1.0 | 7209.0 | 241.0 | 26.März2029 | 438.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 272.385,23 | 1.0 | 13476.0 | 126.0 | 01.Juni2028 | 488.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 268.879,87 | 1.0 | 10275.0 | 156.0 | 15.Juli2029 | 700.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 264.706,61 | 1.0 | 10502.0 | 8.0 | 15.Juli2031 | 913.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 260.288,95 | 1.0 | 10282.0 | 309.0 | 15.März2033 | 800.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 258.777,17 | 1.0 | 10162.0 | 55.0 | 15.Nov.2029 | 725.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 257.229,63 | 1.0 | 12679.0 | 208.0 | 30.Nov.2028 | 613.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 250.488,19 | 1.0 | 10012.0 | 12.0 | 15.Feb.2029 | 700.0 |
| SESCN | SECURE ENERGY SERVICES INC | Energie | 249.267,37 | 1.0 | 7469.0 | 232.0 | 22.März2029 | 675.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 249.368,89 | 1.0 | 7667.0 | 231.0 | 15.Feb.2029 | 500.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 248.875,50 | 1.0 | 12257.0 | 248.0 | 15.Mai2029 | 525.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 245.570,74 | 1.0 | 9529.0 | 284.0 | 15.Nov.2029 | 388.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 245.285,72 | 1.0 | 10081.0 | 120.0 | 15.Jan.2028 | 575.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 233.245,69 | 1.0 | 10271.0 | 371.0 | 01.Juli2033 | 713.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 232.064,21 | 1.0 | 10470.0 | 141.0 | 15.Jan.2032 | 825.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 225.713,28 | 1.0 | 9949.0 | 105.0 | 15.Dez.2027 | 463.0 |
| SUNN | UPCB FINANCE VII LTD RegS | Kommunikation | 223.069,27 | 1.0 | 11645.0 | 85.0 | 15.Juni2029 | 363.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 223.088,32 | 1.0 | 9977.0 | 93.0 | 15.Apr.2028 | 475.0 |
| MATRCN | MATTR CORP 144A | Energie | 222.437,86 | 1.0 | 7470.0 | 252.0 | 02.Apr.2031 | 725.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 221.785,35 | 1.0 | 10838.0 | 314.0 | 15.Mai2030 | 825.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 219.748,26 | 1.0 | 3325.0 | 273.0 | 01.Dez.2029 | 500.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 216.178,19 | 1.0 | 5190.0 | 173.0 | 01.Aug.2028 | 875.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 215.115,28 | 1.0 | 10547.0 | 242.0 | 15.Nov.2032 | 800.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 215.194,16 | 1.0 | 6972.0 | 540.0 | 01.Okt.2033 | 725.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 211.612,31 | 1.0 | 10568.0 | 154.0 | 15.Aug.2029 | 1150.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 210.885,28 | 1.0 | 10029.0 | 370.0 | 15.Aug.2031 | 775.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 209.733,33 | 1.0 | 7514.0 | 383.0 | 30.Juni2031 | 825.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 209.495,00 | 1.0 | 9240.0 | 338.0 | 01.Okt.2030 | 738.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 209.055,69 | 1.0 | 11840.0 | 363.0 | 15.Juli2031 | 763.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 206.821,88 | 1.0 | 10333.0 | 216.0 | 15.Feb.2031 | 763.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 206.017,85 | 1.0 | 10050.0 | 494.0 | 01.Sept.2034 | 750.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 202.101,48 | 1.0 | 9890.0 | 139.0 | 15.Apr.2028 | 625.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 201.407,89 | 1.0 | 9898.0 | 105.0 | 01.Okt.2027 | 450.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 200.798,31 | 1.0 | 7743.0 | 411.0 | 15.Feb.2032 | 838.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 200.991,72 | 1.0 | 9994.0 | 62.0 | 15.Jan.2028 | 588.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 201.057,58 | 1.0 | 9991.0 | 78.0 | 15.Jan.2028 | 650.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 195.963,56 | 1.0 | 9793.0 | 252.0 | 15.Feb.2030 | 475.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 192.280,46 | 1.0 | 9441.0 | 117.0 | 15.Nov.2027 | 663.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 191.693,31 | 1.0 | 9960.0 | 89.0 | 01.Okt.2027 | 475.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 191.855,96 | 1.0 | 6955.0 | 406.0 | 15.Jan.2031 | 313.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 186.781,83 | 1.0 | 9335.0 | 388.0 | 15.Feb.2031 | 375.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 185.593,75 | 1.0 | 6181.0 | 383.0 | 15.Feb.2031 | 525.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 170.865,97 | 1.0 | 5501.0 | 248.0 | 15.Aug.2029 | 950.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 159.612,50 | 1.0 | 2339.0 | 128.0 | 01.Apr.2028 | 750.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 156.382,89 | 0.0 | 7811.0 | 373.0 | 15.Feb.2031 | 738.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 155.805,00 | 0.0 | 5877.0 | 106.0 | 15.Okt.2027 | 675.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 154.417,96 | 0.0 | 10108.0 | 57.0 | 30.Apr.2030 | 863.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 154.556,25 | 0.0 | 6607.0 | 262.0 | 01.Sept.2029 | 563.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Nicht-zyklische Konsumgüter | 153.982,81 | 0.0 | 10026.0 | 8.0 | 01.Apr.2029 | 625.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 152.767,19 | 0.0 | 10057.0 | 120.0 | 01.Juni2029 | 588.0 |
| TACN | TRANSALTA CORP 144A | Elektroindustrie | 151.400,59 | 0.0 | 7405.0 | 381.0 | 24.März2032 | 563.0 |
| NISCAN | NISSAN CANADA INC RegS | Zyklische Konsumgüter | 147.365,85 | 0.0 | 7232.0 | 198.0 | 03.Okt.2028 | 498.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 145.340,74 | 0.0 | 9979.0 | 28.0 | 01.Dez.2026 | 525.0 |
| CVI | CVR ENERGY INC 144A | Energie | 141.830,39 | 0.0 | 9982.0 | 87.0 | 15.Feb.2028 | 575.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 141.862,62 | 0.0 | 8652.0 | 326.0 | 15.Nov.2030 | 1100.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 131.106,32 | 0.0 | 10333.0 | 33.0 | 15.Dez.2028 | 875.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 120.152,45 | 0.0 | 11721.0 | 313.0 | 17.Jan.2030 | 430.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 118.172,22 | 0.0 | 5902.0 | 182.0 | 15.Aug.2028 | 550.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Grundstoffindustrie | 110.812,29 | 0.0 | 4222.0 | 159.0 | 01.Okt.2028 | 1288.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 110.325,83 | 0.0 | 11022.0 | 39.0 | 15.Feb.2033 | 975.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 109.797,92 | 0.0 | 6000.0 | 394.0 | 01.Sept.2031 | 588.0 |
| SM | SM ENERGY CO 144A | Energie | 103.625,00 | 0.0 | 10251.0 | 8.0 | 01.Juli2028 | 838.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 102.623,17 | 0.0 | 9975.0 | 109.0 | 01.Apr.2029 | 750.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 102.040,80 | 0.0 | 5783.0 | 260.0 | 15.Juli2029 | 513.0 |
| ACH | ACCENDRA HEALTH INC 144A | Nicht-zyklische Konsumgüter | 99.951,11 | 0.0 | 4028.0 | 378.0 | 15.Juni2033 | 975.0 |
| CERBA | CHROME HOLDCO SAS RegS | Nicht-zyklische Konsumgüter | 94.245,54 | 0.0 | 375.0 | 191.0 | 31.Mai2029 | 500.0 |
| TOPAS | TOP ACES INC RegS | Produktionsmittel | 91.791,39 | 0.0 | 7342.0 | 354.0 | 18.Feb.2031 | 700.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 91.451,83 | 0.0 | 9053.0 | 320.0 | 15.Juli2030 | 975.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 90.307,42 | 0.0 | 9692.0 | 79.0 | 15.Juni2027 | 700.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 90.469,90 | 0.0 | 4113.0 | 251.0 | 30.Nov.2029 | 888.0 |
| ACH | ACCENDRA HEALTH INC 144A | Nicht-zyklische Konsumgüter | 85.341,46 | 0.0 | 4263.0 | 471.0 | 15.Juni2033 | 975.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 84.254,02 | 0.0 | 795.0 | 220.0 | 03.Mai2029 | 288.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 80.050,25 | 0.0 | 9494.0 | 265.0 | 15.Juli2029 | 375.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 77.996,88 | 0.0 | 10246.0 | 356.0 | 15.Juni2032 | 863.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 77.484,94 | 0.0 | 10069.0 | 145.0 | 15.März2028 | 613.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 71.481,50 | 0.0 | 6683.0 | 306.0 | 15.Apr.2031 | 1350.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 58.305,10 | 0.0 | 10208.0 | 67.0 | 01.Juni2028 | 938.0 |
| ACQCN | AUTOCANADA INC 144A | Zyklische Konsumgüter | 53.389,03 | 0.0 | 7105.0 | 230.0 | 07.Feb.2029 | 575.0 |
| SPLS | STAPLES INC RegS | Zyklische Konsumgüter | 46.465,22 | 0.0 | 7913.0 | 270.0 | 15.Jan.2030 | 1275.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 36.396,10 | 0.0 | 3493.0 | 322.0 | 30.Juni2032 | 1075.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 26.104,43 | 0.0 | 2554.0 | 174.0 | 15.Nov.2029 | 1400.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 25.055,10 | 0.0 | 9901.0 | 162.0 | 15.Nov.2028 | 463.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 21.425,90 | 0.0 | 9951.0 | 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 | 19.470,45 | 0.0 | 2780.0 | 414.0 | 31.Jan.2033 | 600.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 18.929,17 | 0.0 | 541.0 | 0.0 | 31.Jan.2030 | 1100.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 15.512,71 | 0.0 | 10263.0 | 15.0 | 15.Jan.2029 | 838.0 |
| AMCX | AMC GLOBAL MEDIA INC | Kommunikation | 12.820,11 | 0.0 | 9153.0 | 276.0 | 15.Feb.2029 | 425.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 4.995,69 | 0.0 | 9985.0 | 35.0 | 15.Aug.2027 | 588.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 4.637,75 | 0.0 | 0.0 | 26.0 | 15.Apr.2030 | 990.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Grundstoffindustrie | 4.579,07 | 0.0 | 27.0 | 0.0 | 15.Nov.2028 | 563.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 744,40 | 0.0 | 12476.0 | 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 | 18.0 | 0.0 | 30.Sept.2029 | 710.0 |
| ARDFIN | ARD FINANCE SA RegS | Produktionsmittel | 0,01 | 0.0 | 100.0 | 69.0 | 30.Juni2027 | 500.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 116,63 | 0.0 | 12.0 | 0.0 | 21.Okt.2019 | 0.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektroindustrie | 144,23 | 0.0 | 10.0 | 0.0 | 25.Okt.2022 | 0.0 |
| nan | NEWCO 1 SHARES Prvt | Nicht-zyklische Konsumgüter | 0,01 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -11.761.700,37 | -37.0 | 10000.0 | 0.0 | nan | 0.0 |
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