Below, a list of constituents for HYLE (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, HYLE consists of 2026 securities.
Note: The data shown here is as of date Aug. 05, 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 | 52.331.927,15 | 167.0 | 10005.0 | -4.0 | nan | 364.0 |
| MERIDI | MERIDIAN ARC HOLDCO LLC 144A | Technologie | 10.791.517,08 | 34.0 | 9673.0 | 374.0 | 30.Apr.2031 | 625.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 10.535.845,17 | 34.0 | 10841.0 | 32.0 | 30.Nov.2029 | 1075.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 9.143.325,72 | 29.0 | 10150.0 | 94.0 | 30.Nov.2030 | 675.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 9.028.366,65 | 29.0 | 8761.0 | 480.0 | 01.Mai2032 | 450.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.884.529,14 | 28.0 | 11524.0 | 0.0 | nan | 0.0 |
| TRACTD | PR RNO PROPERTY OWNER 1 LLC 144A | Technologie | 8.496.512,91 | 27.0 | 9460.0 | 383.0 | 01.Mai2031 | 650.0 |
| CVS | CVS HEALTH CORP NC5.25 | Nicht-zyklische Konsumgüter | 7.957.527,17 | 25.0 | 10337.0 | 291.0 | 10.März2055 | 700.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 7.705.137,17 | 25.0 | 12630.0 | 304.0 | 14.Mai2030 | 813.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 7.446.021,42 | 24.0 | 10315.0 | 217.0 | 04.Apr.2079 | 700.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 7.159.110,39 | 23.0 | 9407.0 | 374.0 | 01.März2031 | 588.0 |
| XYZ | BLOCK INC | Technologie | 7.157.313,99 | 23.0 | 10163.0 | 296.0 | 15.Mai2032 | 650.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 7.053.238,79 | 22.0 | 10094.0 | 135.0 | 15.Juni2030 | 613.0 |
| BHCCN | 1261229 BC LTD 144A | Nicht-zyklische Konsumgüter | 6.962.988,69 | 22.0 | 10349.0 | 328.0 | 15.Apr.2032 | 1000.0 |
| GALAXY | GALAXY HELIOS DATA CENTERS II LLC 144A | Technologie | 6.747.394,79 | 22.0 | 10130.0 | 356.0 | 01.Aug.2031 | 988.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 6.633.113,20 | 21.0 | 10011.0 | 453.0 | 15.Sept.2033 | 650.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 6.585.908,21 | 21.0 | 10439.0 | 237.0 | 15.Okt.2030 | 775.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 6.476.785,35 | 21.0 | 10026.0 | 8.0 | 01.Okt.2028 | 613.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 6.440.527,50 | 21.0 | 10075.0 | 418.0 | 31.Dez.2032 | 800.0 |
| CORZ | CORE SCIENTIFIC FINANCE I LLC 144A | Technologie | 6.428.851,28 | 20.0 | 9935.0 | 355.0 | 15.Mai2031 | 775.0 |
| CNC | CENTENE CORPORATION | Versicherung | 6.414.036,27 | 20.0 | 9729.0 | 265.0 | 15.Dez.2029 | 463.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 6.067.192,56 | 19.0 | 11662.0 | 333.0 | 09.Mai2030 | 438.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 6.025.239,73 | 19.0 | 10431.0 | 411.0 | 01.Juli2033 | 725.0 |
| GRFSM | GRIFOLS SA RegS | Nicht-zyklische Konsumgüter | 5.998.318,91 | 19.0 | 11456.0 | 128.0 | 15.Okt.2028 | 388.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 5.938.155,44 | 19.0 | 9980.0 | 84.0 | 15.Jan.2028 | 488.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 5.791.236,07 | 18.0 | 9746.0 | 471.0 | 15.Apr.2032 | 563.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 5.751.270,01 | 18.0 | 8986.0 | 523.0 | 01.Feb.2034 | 838.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 5.407.134,18 | 17.0 | 10003.0 | 20.0 | 01.Nov.2027 | 513.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 5.362.031,23 | 17.0 | 9311.0 | 384.0 | 01.Okt.2031 | 975.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 5.346.329,43 | 17.0 | 10168.0 | 290.0 | 15.März2055 | 738.0 |
| DISH | DISH DBS CORP | Kommunikation | 5.343.488,28 | 17.0 | 9134.0 | 0.0 | 01.Juni2029 | 513.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 5.315.618,04 | 17.0 | 12245.0 | 330.0 | 12.Juni2030 | 700.0 |
| OGN | ORGANON & CO RegS | Nicht-zyklische Konsumgüter | 5.223.695,92 | 17.0 | 11394.0 | 137.0 | 30.Apr.2028 | 288.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 5.030.942,69 | 16.0 | 9699.0 | 271.0 | 15.Jan.2030 | 438.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 5.015.380,09 | 16.0 | 10597.0 | 408.0 | 01.Juli2034 | 875.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 4.966.038,75 | 16.0 | 10238.0 | 185.0 | 15.Apr.2030 | 788.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 4.931.940,49 | 16.0 | 9576.0 | 231.0 | 01.Feb.2029 | 313.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 4.851.785,14 | 15.0 | 9032.0 | 480.0 | 15.März2032 | 428.0 |
| BAYNGR | BAYER AG NC8.25 RegS | Nicht-zyklische Konsumgüter | 4.828.022,50 | 15.0 | 12558.0 | 430.0 | 25.Sept.2083 | 700.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 4.801.137,82 | 15.0 | 10233.0 | 125.0 | 01.März2028 | 675.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 4.794.010,73 | 15.0 | 9924.0 | 457.0 | 01.Mai2033 | 638.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 4.757.219,31 | 15.0 | 11327.0 | 316.0 | 30.Okt.2030 | 500.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 4.756.458,70 | 15.0 | 9723.0 | 234.0 | 01.Juni2029 | 425.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 4.753.842,67 | 15.0 | 9752.0 | 114.0 | 15.Okt.2027 | 500.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 4.632.242,53 | 15.0 | 10139.0 | 644.0 | 15.Sept.2055 | 700.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 4.626.696,48 | 15.0 | 10659.0 | 200.0 | 15.Dez.2030 | 925.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 4.615.247,12 | 15.0 | 11713.0 | 260.0 | 31.Jan.2031 | 488.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 4.610.444,94 | 15.0 | 11856.0 | 219.0 | 15.Juni2030 | 563.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 4.600.647,36 | 15.0 | 9788.0 | 608.0 | 15.Jan.2036 | 600.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 4.542.299,66 | 14.0 | 9116.0 | 368.0 | 15.Aug.2030 | 288.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 4.530.514,82 | 14.0 | 10231.0 | 175.0 | 15.Mai2031 | 675.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 4.416.452,82 | 14.0 | 10170.0 | 334.0 | 01.März2032 | 638.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.403.186,27 | 14.0 | 9507.0 | 187.0 | 15.Juli2028 | 245.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 4.356.036,35 | 14.0 | 11599.0 | 149.0 | 15.Apr.2028 | 500.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 4.354.683,67 | 14.0 | 10238.0 | 399.0 | 31.März2034 | 700.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 4.318.619,88 | 14.0 | 9890.0 | 193.0 | 31.März2029 | 650.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 4.303.264,13 | 14.0 | 10214.0 | 410.0 | 31.Jan.2034 | 675.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 4.294.147,46 | 14.0 | 9836.0 | 193.0 | 15.Jan.2029 | 463.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 4.235.972,51 | 14.0 | 10348.0 | 574.0 | 15.Jan.2034 | 650.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 4.224.741,72 | 13.0 | 9873.0 | 241.0 | 15.März2031 | 675.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 4.200.136,92 | 13.0 | 9904.0 | 256.0 | 03.Apr.2031 | 1050.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 4.195.162,22 | 13.0 | 9910.0 | 201.0 | 30.Sept.2029 | 900.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 4.176.552,60 | 13.0 | 10797.0 | 235.0 | 15.Juli2033 | 1000.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektroindustrie | 4.168.652,38 | 13.0 | 10192.0 | 289.0 | 01.Nov.2030 | 738.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 4.153.370,92 | 13.0 | 10125.0 | 278.0 | 01.Aug.2030 | 613.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 4.150.206,11 | 13.0 | 11661.0 | 334.0 | 30.Juni2030 | 475.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 4.143.370,57 | 13.0 | 10108.0 | 306.0 | 15.Apr.2055 | 700.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.134.709,35 | 13.0 | 10211.0 | 362.0 | 15.Apr.2033 | 675.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 4.129.289,67 | 13.0 | 10068.0 | 321.0 | 15.Feb.2031 | 613.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 4.108.949,95 | 13.0 | 10152.0 | 381.0 | 15.Sept.2032 | 750.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 4.064.757,62 | 13.0 | 11576.0 | 370.0 | 15.Feb.2032 | 700.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 4.043.532,80 | 13.0 | 11516.0 | 431.0 | 01.Juni2031 | 413.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 4.025.861,18 | 13.0 | 10503.0 | 688.0 | 15.Jan.2036 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.025.019,09 | 13.0 | 10662.0 | 555.0 | 15.Nov.2033 | 770.0 |
| ROSINI | ROSSINI SARL RegS | Nicht-zyklische Konsumgüter | 4.011.137,24 | 13.0 | 11918.0 | 72.0 | 31.Dez.2029 | 675.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 4.007.469,21 | 13.0 | 11581.0 | 393.0 | 16.Sept.2054 | 463.0 |
| VOD | VODAFONE GROUP PLC 60NC10 RegS | Kommunikation | 4.005.874,84 | 13.0 | 10960.0 | 350.0 | 27.Aug.2080 | 300.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Nicht-zyklische Konsumgüter | 3.974.039,01 | 13.0 | 11153.0 | 251.0 | 02.Juli2029 | 688.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.965.038,54 | 13.0 | 9024.0 | 383.0 | 15.Okt.2030 | 300.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.921.483,58 | 12.0 | 10128.0 | 409.0 | 01.Aug.2033 | 638.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 3.885.471,41 | 12.0 | 9982.0 | 426.0 | 15.März2033 | 850.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 3.844.913,08 | 12.0 | 11882.0 | 136.0 | 15.Juli2029 | 663.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 3.837.829,58 | 12.0 | 11849.0 | 206.0 | 21.Mai2030 | 538.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.820.680,91 | 12.0 | 10596.0 | 357.0 | 15.Nov.2030 | 755.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 3.820.692,91 | 12.0 | 10110.0 | 626.0 | 15.Apr.2055 | 713.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.808.615,22 | 12.0 | 8751.0 | 419.0 | 01.März2031 | 250.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.792.601,44 | 12.0 | 9542.0 | 411.0 | 31.Jan.2032 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.773.205,05 | 12.0 | 10515.0 | 473.0 | 15.Juli2032 | 738.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 3.769.511,80 | 12.0 | 9422.0 | 370.0 | 15.Feb.2031 | 388.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.751.954,76 | 12.0 | 9280.0 | 317.0 | 15.Feb.2030 | 338.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.744.641,82 | 12.0 | 9269.0 | 410.0 | 15.März2031 | 363.0 |
| ZZZCN | SLEEP COUNTRY CANADA HOLDINGS INC RegS | Zyklische Konsumgüter | 3.717.609,43 | 12.0 | 7166.0 | 512.0 | 28.Nov.2032 | 663.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 3.704.074,39 | 12.0 | 10478.0 | 537.0 | 15.Jan.2036 | 850.0 |
| BAYNGR | BAYER AG NC8.5 RegS | Nicht-zyklische Konsumgüter | 3.685.440,24 | 12.0 | 11754.0 | 341.0 | 25.März2082 | 538.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 3.658.103,30 | 12.0 | 10340.0 | 403.0 | 15.Apr.2033 | 825.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 3.650.488,07 | 12.0 | 11593.0 | 326.0 | 28.März2030 | 450.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.635.054,58 | 12.0 | 9914.0 | 360.0 | 01.Apr.2032 | 538.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 3.618.175,12 | 12.0 | 11864.0 | 388.0 | 15.Apr.2031 | 538.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.615.853,76 | 12.0 | 11589.0 | 512.0 | 01.Juli2032 | 425.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 3.603.621,12 | 11.0 | 11665.0 | 281.0 | 30.Apr.2031 | 500.0 |
| DISH | DISH DBS CORP | Kommunikation | 3.588.153,47 | 11.0 | 9670.0 | 0.0 | 01.Juli2028 | 738.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 3.586.503,74 | 11.0 | 9895.0 | 234.0 | 15.Jan.2030 | 488.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 3.567.025,60 | 11.0 | 10149.0 | 349.0 | 15.Sept.2055 | 688.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 3.554.089,42 | 11.0 | 13869.0 | 139.0 | 30.Apr.2029 | 863.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 3.536.449,86 | 11.0 | 11756.0 | 492.0 | 30.Juni2032 | 513.0 |
| EDFINC | EDGE FINCO PLC RegS | Transport | 3.518.603,95 | 11.0 | 13927.0 | 267.0 | 15.Aug.2031 | 813.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 3.510.921,23 | 11.0 | 9728.0 | 326.0 | 15.Apr.2032 | 650.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 3.502.148,26 | 11.0 | 10204.0 | 394.0 | 15.Jan.2034 | 975.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.501.244,22 | 11.0 | 10138.0 | 176.0 | 15.Juni2029 | 600.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 3.484.738,06 | 11.0 | 10110.0 | 454.0 | 15.Apr.2034 | 725.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 3.479.786,47 | 11.0 | 11488.0 | 79.0 | 15.Jan.2028 | 375.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 3.476.347,63 | 11.0 | 10199.0 | 283.0 | 15.Jan.2055 | 760.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 3.473.692,68 | 11.0 | 11120.0 | 237.0 | 15.März2029 | 225.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.471.262,41 | 11.0 | 10202.0 | 369.0 | 15.Dez.2030 | 613.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 3.470.274,21 | 11.0 | 10035.0 | 312.0 | 01.Juni2031 | 713.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 3.409.399,24 | 11.0 | 11238.0 | 228.0 | 15.Apr.2029 | 638.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 3.406.882,78 | 11.0 | 9988.0 | 243.0 | 09.Mai2029 | 513.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 3.405.531,96 | 11.0 | 10242.0 | 184.0 | 15.Nov.2030 | 713.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 3.403.984,11 | 11.0 | 11805.0 | 301.0 | 31.Okt.2031 | 650.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 3.400.711,89 | 11.0 | 9889.0 | 427.0 | 15.Feb.2033 | 725.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 3.399.554,98 | 11.0 | 9863.0 | 271.0 | 01.Juli2030 | 525.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 3.389.016,87 | 11.0 | 11465.0 | 143.0 | 15.Jan.2029 | 375.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 3.375.970,81 | 11.0 | 11167.0 | 381.0 | 15.Juni2031 | 550.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 3.374.057,24 | 11.0 | 11462.0 | 110.0 | 01.Juni2028 | 363.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.366.466,81 | 11.0 | 9218.0 | 415.0 | 04.Juni2081 | 413.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 3.363.334,02 | 11.0 | 9934.0 | 134.0 | 01.Juli2028 | 500.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 3.360.990,23 | 11.0 | 9328.0 | 538.0 | 31.März2034 | 575.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 3.359.338,30 | 11.0 | 11734.0 | 311.0 | 31.Okt.2031 | 525.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.356.509,53 | 11.0 | 11824.0 | 263.0 | 03.Okt.2054 | 513.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.340.658,58 | 11.0 | 11854.0 | 263.0 | 09.Okt.2034 | 550.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 3.340.239,64 | 11.0 | 11749.0 | 217.0 | 24.Jan.2029 | 475.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 3.333.646,87 | 11.0 | 9955.0 | 446.0 | 15.Okt.2033 | 588.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.324.821,04 | 11.0 | 9744.0 | 461.0 | 01.Feb.2033 | 700.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 3.319.614,31 | 11.0 | 9961.0 | 96.0 | 01.Dez.2027 | 475.0 |
| PUBLN | PUNCH FINANCE PLC RegS | Zyklische Konsumgüter | 3.318.755,89 | 11.0 | 13874.0 | 254.0 | 30.Dez.2030 | 788.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.317.884,28 | 11.0 | 11572.0 | 222.0 | 31.Jan.2029 | 475.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 3.296.499,62 | 11.0 | 10644.0 | 290.0 | 01.Dez.2030 | 950.0 |
| BAYNGR | BAYER AG NC8 RegS | Nicht-zyklische Konsumgüter | 3.270.735,28 | 10.0 | 11420.0 | 99.0 | 12.Nov.2079 | 313.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.268.826,75 | 10.0 | 14158.0 | 191.0 | 20.Dez.2083 | 838.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 3.263.498,11 | 10.0 | 10289.0 | 389.0 | 15.Okt.2033 | 750.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 3.258.260,04 | 10.0 | 12431.0 | 208.0 | 15.Nov.2083 | 786.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 3.257.334,15 | 10.0 | 9611.0 | 268.0 | 15.Juli2029 | 500.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.236.867,84 | 10.0 | 11637.0 | 399.0 | 15.Juli2032 | 450.0 |
| XYZ | BLOCK INC | Technologie | 3.235.688,81 | 10.0 | 9186.0 | 432.0 | 01.Juni2031 | 350.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.234.998,97 | 10.0 | 12084.0 | 128.0 | 15.Apr.2031 | 688.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 3.229.193,14 | 10.0 | 9299.0 | 362.0 | 01.Feb.2031 | 900.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 3.213.991,84 | 10.0 | 9646.0 | 412.0 | 31.Jan.2031 | 325.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 3.206.243,30 | 10.0 | 10126.0 | 327.0 | 15.Juli2031 | 650.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.199.575,98 | 10.0 | 11545.0 | 44.0 | 15.Okt.2028 | 563.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.199.654,08 | 10.0 | 11279.0 | 334.0 | 01.Apr.2030 | 375.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.192.355,35 | 10.0 | 11660.0 | 329.0 | 11.Apr.2030 | 450.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 3.187.976,97 | 10.0 | 6918.0 | 405.0 | 15.März2031 | 350.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 3.176.031,97 | 10.0 | 11663.0 | 329.0 | 29.Mai2054 | 475.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 3.173.356,67 | 10.0 | 9543.0 | 371.0 | 15.Apr.2031 | 425.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.169.478,88 | 10.0 | 9944.0 | 508.0 | 31.Juli2034 | 613.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 3.165.051,37 | 10.0 | 11407.0 | 199.0 | 12.Okt.2028 | 338.0 |
| EDPPL | EDP SA RegS | Elektroindustrie | 3.156.283,87 | 10.0 | 11465.0 | 469.0 | 27.Mai2055 | 450.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.153.713,21 | 10.0 | 11615.0 | 320.0 | 15.Apr.2031 | 500.0 |
| CVS | CVS HEALTH CORP NC10 | Nicht-zyklische Konsumgüter | 3.152.765,41 | 10.0 | 10321.0 | 619.0 | 10.Dez.2054 | 675.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 3.150.109,07 | 10.0 | 10116.0 | 651.0 | 15.Okt.2055 | 700.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 3.142.383,36 | 10.0 | 10289.0 | 385.0 | 15.Feb.2033 | 950.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 3.137.967,52 | 10.0 | 10247.0 | 142.0 | 01.Feb.2030 | 888.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 3.138.159,41 | 10.0 | 11814.0 | 229.0 | 22.März2029 | 600.0 |
| CLGX | CORELOGIC INC 144A | Technologie | 3.125.650,00 | 10.0 | 9972.0 | 368.0 | 01.Aug.2031 | 900.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 3.121.728,24 | 10.0 | 10128.0 | 384.0 | 01.Aug.2032 | 938.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.118.021,96 | 10.0 | 11008.0 | 213.0 | 21.Okt.2028 | 163.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 3.115.733,53 | 10.0 | 11723.0 | 283.0 | 14.März2200 | 513.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 3.100.810,68 | 10.0 | 10324.0 | 140.0 | 15.Juni2030 | 725.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.100.138,22 | 10.0 | 10738.0 | 204.0 | 01.Feb.2029 | 950.0 |
| ELNFOR | APLD COMPUTECO 3 LLC 144A | Technologie | 3.099.825,00 | 10.0 | 9890.0 | 263.0 | 15.Juni2031 | 700.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 3.084.270,68 | 10.0 | 11378.0 | 148.0 | 15.Juni2028 | 288.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 3.080.275,85 | 10.0 | 11410.0 | 193.0 | 17.Sept.2028 | 320.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 3.077.853,15 | 10.0 | 11463.0 | 191.0 | 21.Sept.2028 | 375.0 |
| CARRIX | CARRIX INC 144A | Transport | 3.066.097,45 | 10.0 | 10041.0 | 470.0 | 01.Aug.2033 | 613.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 3.054.567,61 | 10.0 | 10812.0 | 217.0 | 30.Nov.2028 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.053.320,32 | 10.0 | 10170.0 | 222.0 | 15.Mai2029 | 663.0 |
| BIOGRP | CAB SELAS RegS | Nicht-zyklische Konsumgüter | 3.026.719,50 | 10.0 | 11794.0 | 361.0 | 09.Aug.2031 | 775.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 3.017.174,75 | 10.0 | 12028.0 | 192.0 | 15.Juli2030 | 663.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.014.855,37 | 10.0 | 9439.0 | 304.0 | 01.März2030 | 475.0 |
| BAYNGR | BAYER AG NC5.25 RegS | Nicht-zyklische Konsumgüter | 3.001.918,09 | 10.0 | 12044.0 | 197.0 | 25.Sept.2083 | 663.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 2.997.381,41 | 10.0 | 7383.0 | 141.0 | 15.Jan.2028 | 300.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 2.996.829,82 | 10.0 | 11806.0 | 254.0 | 15.Juni2031 | 550.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 2.994.760,07 | 10.0 | 11910.0 | 121.0 | 15.Mai2030 | 750.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 2.987.074,77 | 10.0 | 11746.0 | 147.0 | 17.Apr.2028 | 588.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 2.981.427,76 | 10.0 | 10117.0 | 376.0 | 24.März2031 | 750.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.972.872,52 | 9.0 | 12230.0 | 249.0 | 30.Aug.2084 | 650.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 2.969.359,29 | 9.0 | 11232.0 | 288.0 | 17.Okt.2029 | 400.0 |
| GMABDC | GENMAB A/S 144A | Nicht-zyklische Konsumgüter | 2.967.372,35 | 9.0 | 10165.0 | 405.0 | 15.Dez.2032 | 625.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.966.499,86 | 9.0 | 10329.0 | 344.0 | 01.Juni2032 | 925.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.965.944,84 | 9.0 | 12147.0 | 232.0 | 12.Apr.2029 | 588.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 2.963.551,22 | 9.0 | 11748.0 | 251.0 | 23.Mai2029 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.957.836,69 | 9.0 | 10204.0 | 297.0 | 15.Nov.2031 | 713.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.957.059,26 | 9.0 | 10103.0 | 211.0 | 15.Sept.2029 | 613.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 2.953.768,12 | 9.0 | 9767.0 | 223.0 | 15.Mai2029 | 450.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 2.950.918,93 | 9.0 | 11722.0 | 247.0 | 15.Apr.2030 | 575.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.948.681,75 | 9.0 | 11071.0 | 297.0 | 23.Okt.2029 | 300.0 |
| OPALBD | OPAL BIDCO SAS RegS | Nicht-zyklische Konsumgüter | 2.946.446,80 | 9.0 | 11808.0 | 337.0 | 31.März2032 | 550.0 |
| SUN | SUNOCO LP | Energie | 2.946.008,84 | 9.0 | 9683.0 | 284.0 | 30.Apr.2030 | 450.0 |
| CRWV | COREWEAVE INC RegS | Technologie | 2.942.751,91 | 9.0 | 10479.0 | 457.0 | 15.Juli2032 | 850.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.940.579,43 | 9.0 | 9837.0 | 252.0 | 01.Feb.2030 | 475.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 2.939.152,03 | 9.0 | 11840.0 | 281.0 | 13.Sept.2054 | 550.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 2.932.288,15 | 9.0 | 10359.0 | 550.0 | 01.Juli2033 | 625.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 2.926.383,77 | 9.0 | 9956.0 | 513.0 | 15.Jan.2035 | 625.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.919.337,45 | 9.0 | 9233.0 | 346.0 | 15.Aug.2030 | 450.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 2.917.092,83 | 9.0 | 9821.0 | 474.0 | 15.Nov.2033 | 538.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.915.344,88 | 9.0 | 9854.0 | 440.0 | 15.Apr.2033 | 888.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 2.914.098,48 | 9.0 | 10135.0 | 478.0 | 15.Juli2034 | 688.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 2.900.854,76 | 9.0 | 9846.0 | 237.0 | 15.März2029 | 405.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.897.338,15 | 9.0 | 11919.0 | 340.0 | 18.Sept.2035 | 538.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Nicht-zyklische Konsumgüter | 2.879.970,67 | 9.0 | 11034.0 | 212.0 | 15.Okt.2028 | 163.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.874.927,35 | 9.0 | 9286.0 | 352.0 | 15.Aug.2030 | 338.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 2.873.251,82 | 9.0 | 10208.0 | 190.0 | 15.Dez.2030 | 663.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.862.676,57 | 9.0 | 9758.0 | 326.0 | 15.Juli2032 | 688.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektroindustrie | 2.856.730,02 | 9.0 | 11722.0 | 63.0 | 31.Juli2028 | 688.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.855.539,30 | 9.0 | 10127.0 | 99.0 | 15.Jan.2028 | 663.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 2.849.113,40 | 9.0 | 11455.0 | 107.0 | 12.Okt.2027 | 238.0 |
| THC | TENET HEALTHCARE CORP 144A | Nicht-zyklische Konsumgüter | 2.847.303,13 | 9.0 | 9905.0 | 432.0 | 15.Nov.2032 | 550.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 2.846.807,14 | 9.0 | 11989.0 | 122.0 | 15.Feb.2028 | 688.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.845.549,57 | 9.0 | 10343.0 | 512.0 | 02.Feb.2033 | 725.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.843.812,01 | 9.0 | 10146.0 | 151.0 | 01.März2029 | 638.0 |
| MTROLN | METRO BANK HOLDINGS PLC RegS | Bankwesen | 2.839.448,27 | 9.0 | 14720.0 | 156.0 | 30.Apr.2029 | 1200.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 2.834.866,88 | 9.0 | 11321.0 | 293.0 | 15.März2030 | 563.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 2.834.378,92 | 9.0 | 11571.0 | 351.0 | 15.Nov.2031 | 463.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 2.830.491,35 | 9.0 | 10153.0 | 320.0 | 15.Mai2030 | 638.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.830.230,47 | 9.0 | 10298.0 | 249.0 | 15.Mai2031 | 750.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 2.829.684,43 | 9.0 | 9677.0 | 335.0 | 01.Juni2030 | 463.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 2.828.537,21 | 9.0 | 9050.0 | 467.0 | 01.März2032 | 350.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.815.773,53 | 9.0 | 10028.0 | 359.0 | 15.Okt.2032 | 575.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.803.366,48 | 9.0 | 10393.0 | 202.0 | 15.Nov.2028 | 735.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.803.164,49 | 9.0 | 11909.0 | 226.0 | 13.März2029 | 613.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 2.794.512,25 | 9.0 | 11928.0 | 74.0 | 15.Okt.2029 | 638.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 2.794.524,05 | 9.0 | 11618.0 | 201.0 | 21.Feb.2030 | 563.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.792.656,16 | 9.0 | 10401.0 | 254.0 | 15.Juli2029 | 733.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 2.789.733,44 | 9.0 | 11917.0 | 402.0 | 01.Apr.2031 | 538.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 2.787.768,68 | 9.0 | 9459.0 | 350.0 | 15.Okt.2030 | 400.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.780.048,19 | 9.0 | 10517.0 | 226.0 | 15.Mai2054 | 800.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.779.473,04 | 9.0 | 11463.0 | 106.0 | 15.Apr.2028 | 338.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 2.762.822,98 | 9.0 | 10820.0 | 232.0 | 15.Jan.2029 | 288.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.761.503,27 | 9.0 | 10185.0 | 365.0 | 15.Sept.2032 | 713.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.760.895,17 | 9.0 | 11881.0 | 417.0 | 20.Mai2031 | 513.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.754.857,82 | 9.0 | 9902.0 | 421.0 | 15.Apr.2032 | 588.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.753.704,22 | 9.0 | 9983.0 | 335.0 | 15.Apr.2032 | 650.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 2.752.640,95 | 9.0 | 9813.0 | 230.0 | 15.März2029 | 850.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 2.746.238,69 | 9.0 | 9860.0 | 193.0 | 01.Mai2029 | 488.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 2.741.982,41 | 9.0 | 11554.0 | 208.0 | 08.Dez.2028 | 488.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.741.212,22 | 9.0 | 9424.0 | 391.0 | 15.Mai2031 | 400.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 2.733.426,22 | 9.0 | 9313.0 | 530.0 | 01.Mai2034 | 700.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 2.732.903,28 | 9.0 | 11712.0 | 179.0 | 25.Sept.2029 | 475.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.721.946,92 | 9.0 | 11238.0 | 146.0 | 11.Feb.2028 | 188.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.716.493,82 | 9.0 | 11627.0 | 97.0 | 15.Mai2028 | 625.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.706.188,90 | 9.0 | 9935.0 | 197.0 | 15.Okt.2028 | 475.0 |
| BSCOAT | BOND US BIDCO 1/2/3/G1/2 RegS | Grundstoffindustrie | 2.704.598,42 | 9.0 | 11620.0 | 474.0 | 15.Juni2033 | 650.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.701.942,36 | 9.0 | 10600.0 | 255.0 | 15.Dez.2030 | 1050.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 2.701.049,56 | 9.0 | 9889.0 | 470.0 | 01.Feb.2034 | 625.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 2.698.794,97 | 9.0 | 10022.0 | 345.0 | 01.Mai2031 | 613.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 2.697.170,17 | 9.0 | 9022.0 | 456.0 | 15.Sept.2031 | 313.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.695.243,20 | 9.0 | 9897.0 | 123.0 | 15.Nov.2027 | 388.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.689.893,87 | 9.0 | 12635.0 | 257.0 | 15.Sept.2029 | 738.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.677.284,58 | 9.0 | 10405.0 | 151.0 | 15.März2030 | 788.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 2.674.431,71 | 9.0 | 11747.0 | 307.0 | 24.Jan.2030 | 450.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.673.656,51 | 9.0 | 9822.0 | 355.0 | 30.Sept.2030 | 613.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 2.667.686,58 | 9.0 | 9961.0 | 229.0 | 15.Apr.2030 | 925.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 2.665.455,09 | 8.0 | 10004.0 | 136.0 | 20.Apr.2029 | 575.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.665.464,08 | 8.0 | 10796.0 | 82.0 | 15.Apr.2031 | 1025.0 |
| NRG | NRG ENERGY INC | Elektroindustrie | 2.665.664,24 | 8.0 | 10010.0 | 4.0 | 15.Jan.2028 | 575.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 2.664.702,35 | 8.0 | 11505.0 | 347.0 | 28.Mai2030 | 375.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.663.900,60 | 8.0 | 9944.0 | 175.0 | 01.Juni2029 | 513.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 2.661.060,19 | 8.0 | 10186.0 | 306.0 | 31.Dez.2030 | 725.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.658.666,86 | 8.0 | 11789.0 | 307.0 | 15.Jan.2030 | 450.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 2.651.469,14 | 8.0 | 10336.0 | 485.0 | 15.Jan.2032 | 350.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 2.645.637,48 | 8.0 | 11620.0 | 242.0 | 31.Juli2030 | 725.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 2.641.831,05 | 8.0 | 12056.0 | 422.0 | 01.Juli2033 | 625.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 2.633.421,75 | 8.0 | 12021.0 | 35.0 | 15.Nov.2029 | 675.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 2.632.615,56 | 8.0 | 10485.0 | 240.0 | 01.Okt.2031 | 825.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.629.688,02 | 8.0 | 9697.0 | 609.0 | 01.Feb.2036 | 738.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.628.415,05 | 8.0 | 10367.0 | 142.0 | 01.Juni2031 | 838.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Sonstige Finanzwerte | 2.621.373,30 | 8.0 | 9586.0 | 317.0 | 15.Juni2030 | 900.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.621.132,41 | 8.0 | 9645.0 | 229.0 | 15.März2029 | 550.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 2.617.076,98 | 8.0 | 9534.0 | 342.0 | 15.Juni2030 | 515.0 |
| AMCX | AMC GLOBAL MEDIA INC 144A | Kommunikation | 2.610.118,03 | 8.0 | 10389.0 | 350.0 | 15.Juli2032 | 1050.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.605.980,80 | 8.0 | 9221.0 | 452.0 | 15.Jan.2032 | 375.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.600.774,97 | 8.0 | 9810.0 | 609.0 | 15.März2036 | 650.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 2.600.197,17 | 8.0 | 9929.0 | 297.0 | 15.Dez.2029 | 525.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 2.588.169,06 | 8.0 | 9722.0 | 513.0 | 15.Sept.2034 | 625.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 2.586.245,95 | 8.0 | 9739.0 | 332.0 | 28.Feb.2030 | 338.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.583.486,98 | 8.0 | 8983.0 | 397.0 | 01.Feb.2031 | 425.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.582.808,77 | 8.0 | 11090.0 | 210.0 | 13.Okt.2028 | 150.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.581.455,30 | 8.0 | 11473.0 | 324.0 | 30.Apr.2035 | 425.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.574.438,40 | 8.0 | 10227.0 | 108.0 | 15.Apr.2029 | 929.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.570.909,78 | 8.0 | 8197.0 | 275.0 | 01.Aug.2029 | 463.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 2.570.506,96 | 8.0 | 10273.0 | 334.0 | 30.Apr.2032 | 675.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 2.569.424,67 | 8.0 | 11861.0 | 66.0 | 01.Apr.2029 | 600.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 2.565.158,01 | 8.0 | 9561.0 | 431.0 | 30.Sept.2032 | 613.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.564.242,89 | 8.0 | 9059.0 | 343.0 | 23.Apr.2030 | 295.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 2.558.313,15 | 8.0 | 12195.0 | 8.0 | 30.März2029 | 1050.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.540.423,70 | 8.0 | 10435.0 | 51.0 | 15.Apr.2029 | 863.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 2.540.088,52 | 8.0 | 11766.0 | 193.0 | 15.Apr.2030 | 538.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 2.539.748,34 | 8.0 | 9741.0 | 497.0 | 01.März2034 | 563.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 2.539.203,12 | 8.0 | 9599.0 | 244.0 | 01.Sept.2029 | 1075.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 2.538.252,29 | 8.0 | 12336.0 | 165.0 | 31.Juli2028 | 788.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.531.271,65 | 8.0 | 9238.0 | 358.0 | 15.Sept.2030 | 400.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 2.530.172,11 | 8.0 | 10345.0 | 596.0 | 15.Juni2034 | 650.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.525.519,23 | 8.0 | 10980.0 | 196.0 | 03.Aug.2028 | 100.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.518.412,30 | 8.0 | 10286.0 | 338.0 | 17.Juli2030 | 750.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.517.816,11 | 8.0 | 11346.0 | 157.0 | 01.Apr.2028 | 250.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.514.154,66 | 8.0 | 10637.0 | 637.0 | 17.Juli2035 | 813.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.503.251,72 | 8.0 | 9965.0 | 210.0 | 15.Jan.2030 | 525.0 |
| SOILIN | SOLARIS ENERGY INFRASTRUCTURE LLC 144A | Energie | 2.499.342,33 | 8.0 | 9872.0 | 364.0 | 15.Mai2031 | 638.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 2.494.875,61 | 8.0 | 11566.0 | 293.0 | 30.Apr.2031 | 500.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 2.494.697,24 | 8.0 | 9753.0 | 490.0 | 15.Jan.2034 | 575.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.492.495,24 | 8.0 | 10167.0 | 245.0 | 15.Apr.2030 | 650.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 2.487.798,97 | 8.0 | 11704.0 | 275.0 | 15.Nov.2029 | 513.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 2.484.691,16 | 8.0 | 11000.0 | 405.0 | 27.Okt.2031 | 700.0 |
| SUNMED | RAY FINANCING LLC RegS | Nicht-zyklische Konsumgüter | 2.484.147,33 | 8.0 | 11651.0 | 320.0 | 15.Juli2031 | 650.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.484.009,98 | 8.0 | 8714.0 | 458.0 | 01.Aug.2031 | 263.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.483.663,71 | 8.0 | 11117.0 | 285.0 | 19.Sept.2029 | 400.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.482.667,33 | 8.0 | 9272.0 | 392.0 | 15.Jan.2031 | 495.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 2.479.531,53 | 8.0 | 10026.0 | 362.0 | 15.Feb.2056 | 650.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 2.474.525,88 | 8.0 | 9949.0 | 438.0 | 15.Okt.2033 | 775.0 |
| GETFP | GETLINK SE RegS | Transport | 2.469.232,42 | 8.0 | 11614.0 | 252.0 | 15.Apr.2030 | 413.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.459.586,47 | 8.0 | 10535.0 | 171.0 | 15.Feb.2031 | 1000.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 2.454.973,82 | 8.0 | 10720.0 | 368.0 | 01.Dez.2030 | 450.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 2.452.774,43 | 8.0 | 11552.0 | 268.0 | 23.Okt.2030 | 538.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.450.692,62 | 8.0 | 10153.0 | 368.0 | 01.Dez.2030 | 575.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 2.444.683,43 | 8.0 | 9933.0 | 193.0 | 01.Aug.2029 | 563.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.444.520,73 | 8.0 | 11934.0 | 219.0 | 15.Feb.2029 | 538.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 2.438.788,10 | 8.0 | 12330.0 | 164.0 | 15.Nov.2031 | 700.0 |
| MUNDYS | MUNDYS SPA RegS | Transport | 2.435.423,75 | 8.0 | 11236.0 | 147.0 | 12.Feb.2028 | 188.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 2.432.725,88 | 8.0 | 12333.0 | 165.0 | 31.Juli2028 | 788.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 2.430.430,54 | 8.0 | 11958.0 | 51.0 | 30.Apr.2030 | 725.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.424.560,83 | 8.0 | 9892.0 | 131.0 | 01.Feb.2028 | 500.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 2.424.186,41 | 8.0 | 10005.0 | 91.0 | 15.Okt.2027 | 513.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.423.233,93 | 8.0 | 11739.0 | 176.0 | 05.Juni2028 | 369.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 2.422.717,20 | 8.0 | 13596.0 | 310.0 | 15.Juni2031 | 750.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 2.421.678,35 | 8.0 | 11235.0 | 526.0 | 15.Jan.2034 | 475.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 2.409.659,75 | 8.0 | 11950.0 | 101.0 | 27.Sept.2029 | 725.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 2.407.843,91 | 8.0 | 10163.0 | 381.0 | 15.Sept.2032 | 675.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.405.855,92 | 8.0 | 12413.0 | 227.0 | 17.Apr.2034 | 725.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 2.403.424,67 | 8.0 | 11809.0 | 33.0 | 01.Mai2029 | 700.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.400.323,80 | 8.0 | 9542.0 | 323.0 | 15.Juli2030 | 400.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 2.399.377,84 | 8.0 | 10438.0 | 161.0 | 15.Feb.2031 | 788.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.397.968,90 | 8.0 | 9480.0 | 233.0 | 26.Feb.2029 | 475.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 2.395.479,70 | 8.0 | 11838.0 | 80.0 | 15.Mai2030 | 550.0 |
| EDGCOM | EDGED COMPUTE LLC 144A | Technologie | 2.394.696,15 | 8.0 | 9517.0 | 233.0 | 30.Apr.2031 | 750.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 2.393.442,67 | 8.0 | 11588.0 | 164.0 | 31.Mai2028 | 425.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.392.523,12 | 8.0 | 10525.0 | 263.0 | 15.Mai2031 | 1038.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 2.391.007,30 | 8.0 | 9730.0 | 245.0 | 01.Okt.2029 | 500.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.390.315,86 | 8.0 | 11737.0 | 195.0 | 31.Dez.2079 | 525.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 2.390.026,57 | 8.0 | 10380.0 | 292.0 | 01.März2031 | 925.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 2.388.241,23 | 8.0 | 11434.0 | 286.0 | 30.Nov.2029 | 650.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 2.386.740,50 | 8.0 | 13898.0 | 19.0 | 11.Okt.2028 | 1000.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.380.823,36 | 8.0 | 12082.0 | 255.0 | 13.Sept.2034 | 600.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.375.924,38 | 8.0 | 10167.0 | 3.0 | 01.Nov.2029 | 950.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 2.375.132,19 | 8.0 | 10167.0 | 412.0 | 15.Okt.2033 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.374.009,06 | 8.0 | 9836.0 | 282.0 | 15.Nov.2029 | 538.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 2.368.921,94 | 8.0 | 9988.0 | 339.0 | 15.Okt.2055 | 663.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 2.364.266,31 | 8.0 | 9946.0 | 153.0 | 01.Okt.2029 | 525.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.362.417,01 | 8.0 | 11205.0 | 107.0 | 31.Dez.2079 | 175.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 2.361.386,34 | 8.0 | 11185.0 | 214.0 | 15.Dez.2028 | 213.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektroindustrie | 2.359.677,39 | 8.0 | 11643.0 | 344.0 | 15.Feb.2032 | 563.0 |
| ULTI | UKG INC 144A | Technologie | 2.359.844,99 | 8.0 | 9827.0 | 323.0 | 01.Feb.2031 | 688.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 2.358.047,11 | 8.0 | 11778.0 | 127.0 | 15.Juli2029 | 538.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Nicht-zyklische Konsumgüter | 2.355.218,14 | 8.0 | 11209.0 | 465.0 | 01.Aug.2032 | 475.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.351.161,07 | 7.0 | 11464.0 | 468.0 | 17.Feb.2032 | 550.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Nicht-zyklische Konsumgüter | 2.350.262,60 | 7.0 | 11502.0 | 76.0 | 15.Mai2028 | 413.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.349.466,29 | 7.0 | 10063.0 | 319.0 | 15.Apr.2032 | 725.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.344.429,00 | 7.0 | 10330.0 | 64.0 | 15.Jan.2029 | 825.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.343.363,62 | 7.0 | 11386.0 | 109.0 | 07.Okt.2027 | 250.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.342.383,05 | 7.0 | 10378.0 | 239.0 | 15.Mai2032 | 788.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 2.342.494,91 | 7.0 | 10046.0 | 209.0 | 15.Jan.2029 | 975.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 2.332.549,93 | 7.0 | 10098.0 | 86.0 | 15.Sept.2027 | 638.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 2.331.819,67 | 7.0 | 11661.0 | 344.0 | 10.Dez.2031 | 513.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.326.464,93 | 7.0 | 6830.0 | 524.0 | 18.Jan.2033 | 438.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 2.325.888,91 | 7.0 | 11638.0 | 328.0 | 31.Okt.2031 | 463.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 2.325.295,88 | 7.0 | 11613.0 | 179.0 | 03.Okt.2078 | 420.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.324.192,48 | 7.0 | 11700.0 | 261.0 | 14.Aug.2029 | 475.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 2.318.522,08 | 7.0 | 9989.0 | 397.0 | 15.Aug.2032 | 575.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Grundstoffindustrie | 2.315.904,72 | 7.0 | 11782.0 | 257.0 | 15.Juli2030 | 600.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 2.309.011,68 | 7.0 | 10251.0 | 325.0 | 01.Juni2031 | 700.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 2.307.305,17 | 7.0 | 10209.0 | 360.0 | 15.Jan.2032 | 863.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.303.392,68 | 7.0 | 13401.0 | 406.0 | 15.Sept.2031 | 788.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.296.016,25 | 7.0 | 8078.0 | 458.0 | 30.Sept.2032 | 788.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.295.611,56 | 7.0 | 14305.0 | 384.0 | 30.Aug.2086 | 800.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 2.294.092,25 | 7.0 | 11676.0 | 200.0 | 29.Okt.2031 | 563.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 2.293.613,64 | 7.0 | 11800.0 | 126.0 | 01.Juni2030 | 538.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 2.293.656,62 | 7.0 | 10103.0 | 277.0 | 01.Aug.2030 | 638.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.292.096,00 | 7.0 | 10074.0 | 401.0 | 31.Mai2033 | 638.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 2.291.660,45 | 7.0 | 9231.0 | 436.0 | 15.Juli2032 | 963.0 |
| SFLY | PHOTO HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.288.075,36 | 7.0 | 10380.0 | 326.0 | 01.Juli2031 | 1200.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 2.288.322,35 | 7.0 | 11814.0 | 100.0 | 15.März2029 | 588.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.287.694,65 | 7.0 | 11723.0 | 251.0 | 18.Apr.2031 | 475.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 2.284.633,18 | 7.0 | 10274.0 | 150.0 | 15.Juni2053 | 813.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 2.283.264,45 | 7.0 | 11455.0 | 125.0 | 01.Okt.2028 | 388.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.282.223,87 | 7.0 | 11687.0 | 464.0 | 26.Nov.2036 | 450.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 2.278.562,41 | 7.0 | 11504.0 | 141.0 | 15.Jan.2030 | 550.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 2.275.261,36 | 7.0 | 11533.0 | 71.0 | 31.Okt.2028 | 450.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 2.274.644,72 | 7.0 | 9906.0 | 597.0 | 01.Feb.2036 | 650.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.272.886,90 | 7.0 | 11651.0 | 299.0 | 15.Dez.2029 | 425.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.270.565,68 | 7.0 | 10459.0 | 326.0 | 15.Mai2033 | 800.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 2.264.128,38 | 7.0 | 11881.0 | 75.0 | 15.März2029 | 650.0 |
| ACM | AECOM 144A | Industrial Other | 2.258.439,20 | 7.0 | 9988.0 | 434.0 | 01.Aug.2033 | 600.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.254.234,73 | 7.0 | 12122.0 | 214.0 | 19.Jan.2029 | 634.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.253.381,91 | 7.0 | 9850.0 | 106.0 | 17.Sept.2027 | 434.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.249.055,34 | 7.0 | 11508.0 | 266.0 | 15.Feb.2030 | 425.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.248.514,68 | 7.0 | 9937.0 | 447.0 | 15.Sept.2033 | 675.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.244.060,07 | 7.0 | 11555.0 | 397.0 | 23.Mai2032 | 450.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 2.242.866,36 | 7.0 | 11609.0 | 294.0 | 15.Feb.2031 | 688.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.240.204,76 | 7.0 | 12144.0 | 304.0 | 15.Feb.2030 | 563.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 2.238.541,67 | 7.0 | 10897.0 | 234.0 | 15.Apr.2029 | 975.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 2.231.219,45 | 7.0 | 11989.0 | 122.0 | 15.Feb.2028 | 688.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 2.225.673,03 | 7.0 | 10370.0 | 272.0 | 15.Dez.2054 | 763.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.222.002,90 | 7.0 | 11495.0 | 473.0 | 24.März2037 | 475.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 2.217.821,48 | 7.0 | 11594.0 | 483.0 | 15.Juni2033 | 463.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 2.217.137,72 | 7.0 | 11637.0 | 401.0 | 15.Juli2032 | 525.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.215.226,06 | 7.0 | 11503.0 | 147.0 | 01.Feb.2030 | 525.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 2.211.712,27 | 7.0 | 11881.0 | 88.0 | 01.Juli2030 | 625.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.211.392,33 | 7.0 | 10054.0 | 197.0 | 15.Feb.2030 | 700.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 2.210.702,67 | 7.0 | 9865.0 | 218.0 | 15.Sept.2029 | 475.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.207.822,23 | 7.0 | 9985.0 | 434.0 | 01.Aug.2033 | 625.0 |
| XYZ | BLOCK INC 144A | Technologie | 2.207.599,09 | 7.0 | 9986.0 | 425.0 | 15.Aug.2033 | 600.0 |
| GIS | GENERAL MILLS INC (NC5.25) | Nicht-zyklische Konsumgüter | 2.198.735,20 | 7.0 | 11394.0 | 425.0 | 16.Juli2056 | 475.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.194.829,33 | 7.0 | 9572.0 | 298.0 | 15.Feb.2030 | 400.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 2.193.099,67 | 7.0 | 10364.0 | 236.0 | 15.Feb.2031 | 713.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.192.642,44 | 7.0 | 11913.0 | 338.0 | 30.Mai2030 | 488.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.190.507,59 | 7.0 | 8798.0 | 536.0 | 15.Juni2033 | 650.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 2.185.603,91 | 7.0 | 9698.0 | 262.0 | 15.Feb.2030 | 650.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 2.185.672,24 | 7.0 | 10571.0 | 229.0 | 12.Apr.2029 | 888.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 2.183.593,66 | 7.0 | 11279.0 | 547.0 | 02.Dez.2055 | 438.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.183.689,02 | 7.0 | 9696.0 | 353.0 | 15.Jan.2031 | 588.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.181.244,47 | 7.0 | 11603.0 | 305.0 | 15.Jan.2031 | 500.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 2.179.382,63 | 7.0 | 11591.0 | 192.0 | 15.März2030 | 425.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 2.177.435,97 | 7.0 | 9925.0 | 136.0 | 15.Juni2028 | 463.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 2.170.575,88 | 7.0 | 11799.0 | 267.0 | 15.Juni2031 | 600.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 2.167.288,88 | 7.0 | 9086.0 | 315.0 | 15.Apr.2030 | 675.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 2.166.254,34 | 7.0 | 11240.0 | 169.0 | 01.Juni2028 | 225.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 2.165.581,20 | 7.0 | 11475.0 | 107.0 | 15.Juli2028 | 425.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 2.162.895,82 | 7.0 | 11794.0 | 230.0 | 13.März2029 | 488.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 2.158.839,38 | 7.0 | 10474.0 | 65.0 | 15.Sept.2029 | 900.0 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 2.155.281,76 | 7.0 | 11327.0 | 150.0 | 15.Apr.2028 | 238.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 2.153.427,21 | 7.0 | 11585.0 | 369.0 | 15.Feb.2032 | 675.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 2.149.754,99 | 7.0 | 9445.0 | 378.0 | 01.Dez.2030 | 550.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 2.148.746,01 | 7.0 | 9563.0 | 431.0 | 31.März2032 | 563.0 |
| APAAU | APA INFRASTRUCTURE LTD RegS | Erdgas | 2.147.258,27 | 7.0 | 12235.0 | 208.0 | 09.Nov.2083 | 713.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.141.538,19 | 7.0 | 10242.0 | 249.0 | 01.März2032 | 663.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 2.138.194,08 | 7.0 | 13806.0 | 187.0 | 08.Aug.2029 | 1050.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 2.135.300,97 | 7.0 | 11337.0 | 157.0 | 15.Juni2028 | 325.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 2.134.525,88 | 7.0 | 9478.0 | 330.0 | 15.Juni2030 | 738.0 |
| XYZ | BLOCK INC 144A | Technologie | 2.132.744,66 | 7.0 | 10014.0 | 290.0 | 15.Aug.2030 | 563.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 2.129.926,73 | 7.0 | 11725.0 | 251.0 | 24.Mai2029 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.126.470,18 | 7.0 | 9695.0 | 192.0 | 15.Sept.2028 | 388.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 2.126.500,48 | 7.0 | 11675.0 | 335.0 | 15.Nov.2031 | 550.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.125.544,18 | 7.0 | 9858.0 | 623.0 | 15.Juni2036 | 663.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 2.124.822,66 | 7.0 | 11532.0 | 294.0 | 05.Feb.2031 | 475.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 2.124.041,87 | 7.0 | 11631.0 | 159.0 | 22.Mai2028 | 725.0 |
| VRTV | VERITIV OPERATING CO 144A | Grundstoffindustrie | 2.123.124,73 | 7.0 | 10429.0 | 200.0 | 30.Nov.2030 | 1050.0 |
| CCL | CARNIVAL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.122.544,31 | 7.0 | 9975.0 | 241.0 | 01.Mai2029 | 513.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 2.118.951,02 | 7.0 | 11765.0 | 129.0 | 01.Feb.2030 | 675.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 2.118.252,33 | 7.0 | 10193.0 | 389.0 | 30.Juni2033 | 688.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 2.114.137,44 | 7.0 | 10173.0 | 437.0 | 15.Jan.2034 | 763.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.113.595,85 | 7.0 | 9811.0 | 143.0 | 15.Feb.2028 | 375.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 2.112.749,52 | 7.0 | 7384.0 | 271.0 | 15.Aug.2029 | 425.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.110.856,02 | 7.0 | 8927.0 | 510.0 | 15.Aug.2033 | 663.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 2.108.461,46 | 7.0 | 9885.0 | 144.0 | 30.Apr.2028 | 413.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 2.105.802,84 | 7.0 | 11614.0 | 249.0 | 28.Feb.2030 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.103.750,00 | 7.0 | 10052.0 | 359.0 | 15.März2032 | 675.0 |
| MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 2.101.868,26 | 7.0 | 13354.0 | 170.0 | 15.Mai2029 | 700.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 2.100.803,42 | 7.0 | 11428.0 | 342.0 | 15.Juni2031 | 613.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.100.855,04 | 7.0 | 9793.0 | 542.0 | 15.Dez.2034 | 638.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 2.100.684,31 | 7.0 | 10094.0 | 391.0 | 01.Aug.2032 | 675.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.099.816,48 | 7.0 | 10988.0 | 207.0 | 16.Sept.2028 | 63.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 2.098.647,02 | 7.0 | 10215.0 | 366.0 | 01.Mai2033 | 675.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 2.094.458,82 | 7.0 | 10044.0 | 415.0 | 15.Aug.2033 | 638.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.091.417,71 | 7.0 | 12143.0 | 409.0 | 02.Mai2031 | 538.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 2.090.254,10 | 7.0 | 13970.0 | 238.0 | 15.Juni2030 | 1100.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.089.307,25 | 7.0 | 10325.0 | 403.0 | 15.Juli2032 | 888.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 2.085.220,89 | 7.0 | 9950.0 | 377.0 | 01.März2031 | 538.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Elektroindustrie | 2.082.579,78 | 7.0 | 10769.0 | 272.0 | 14.März2082 | 188.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.082.504,25 | 7.0 | 11445.0 | 152.0 | 31.März2028 | 313.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.079.420,44 | 7.0 | 12109.0 | 154.0 | 27.Sept.2028 | 700.0 |
| NEWARC | ARC FALCON I INC 144A | Grundstoffindustrie | 2.078.488,16 | 7.0 | 9738.0 | 428.0 | 01.März2033 | 975.0 |
| HUM | HUMANA INC | Versicherung | 2.077.931,43 | 7.0 | 9869.0 | 403.0 | 15.Sept.2056 | 663.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 2.076.947,24 | 7.0 | 11511.0 | 62.0 | 15.Juli2028 | 450.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.073.515,61 | 7.0 | 10282.0 | 241.0 | 31.Jan.2032 | 738.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Grundstoffindustrie | 2.071.016,52 | 7.0 | 11230.0 | 227.0 | 15.Apr.2029 | 338.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.071.117,43 | 7.0 | 10134.0 | 298.0 | 15.Dez.2054 | 688.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 2.070.339,02 | 7.0 | 11821.0 | 272.0 | 17.Mai2031 | 713.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 2.069.465,77 | 7.0 | 9951.0 | 345.0 | 01.Apr.2031 | 588.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Nicht-zyklische Konsumgüter | 2.066.712,79 | 7.0 | 10006.0 | 361.0 | 01.Juli2031 | 750.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 2.065.543,21 | 7.0 | 10980.0 | 236.0 | 18.Jan.2029 | 163.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 2.064.150,97 | 7.0 | 10030.0 | 345.0 | 15.Aug.2032 | 675.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 2.064.187,13 | 7.0 | 10158.0 | 256.0 | 15.Jan.2031 | 675.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Nicht-zyklische Konsumgüter | 2.063.513,28 | 7.0 | 7942.0 | 174.0 | 31.Mai2028 | 350.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 2.062.090,78 | 7.0 | 11452.0 | 123.0 | 31.Juli2028 | 338.0 |
| ET | ENERGY TRANSFER LP (30.5NC10.25) | Energie | 2.060.172,73 | 7.0 | 9902.0 | 732.0 | 15.Jan.2057 | 670.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.057.456,03 | 7.0 | 10234.0 | 512.0 | 01.Dez.2032 | 600.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 2.056.436,99 | 7.0 | 11403.0 | 126.0 | 01.März2028 | 350.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 2.054.941,62 | 7.0 | 10021.0 | 623.0 | 15.Feb.2037 | 750.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 2.054.509,97 | 7.0 | 11275.0 | 476.0 | 15.Mai2033 | 550.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.052.115,24 | 7.0 | 11794.0 | 139.0 | 15.Juli2029 | 550.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.051.485,69 | 7.0 | 11522.0 | 234.0 | 07.März2029 | 425.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.051.252,61 | 7.0 | 9859.0 | 150.0 | 20.März2028 | 395.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Grundstoffindustrie | 2.045.555,08 | 7.0 | 11080.0 | 291.0 | 15.Feb.2030 | 525.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.045.003,85 | 7.0 | 11818.0 | 227.0 | 15.März2029 | 475.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.042.803,67 | 7.0 | 10882.0 | 154.0 | 25.Feb.2028 | 25.0 |
| XRAY | DENTSPLY SIRONA INC | Nicht-zyklische Konsumgüter | 2.041.364,55 | 7.0 | 10006.0 | 320.0 | 12.Sept.2055 | 838.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 2.040.183,04 | 7.0 | 8771.0 | 233.0 | 01.Feb.2029 | 438.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 2.039.094,34 | 6.0 | 9914.0 | 601.0 | 15.Dez.2035 | 600.0 |
| CNALN | CENTRICA PLC RegS | Erdgas | 2.038.570,07 | 6.0 | 13643.0 | 312.0 | 21.Mai2055 | 650.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 2.038.144,66 | 6.0 | 10719.0 | 591.0 | 15.Mai2034 | 688.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.035.345,18 | 6.0 | 11639.0 | 372.0 | 15.Jan.2055 | 525.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 2.031.164,40 | 6.0 | 13642.0 | 334.0 | 20.Nov.2031 | 700.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.031.263,54 | 6.0 | 11822.0 | 163.0 | 15.Mai2028 | 500.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 2.029.882,85 | 6.0 | 8818.0 | 408.0 | 15.März2032 | 788.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 2.029.611,83 | 6.0 | 8998.0 | 473.0 | 15.Jan.2033 | 750.0 |
| MKSI | MKS INCORPORATED RegS | Technologie | 2.028.830,84 | 6.0 | 11185.0 | 542.0 | 15.Feb.2034 | 425.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 2.023.702,17 | 6.0 | 11887.0 | 40.0 | 25.Juli2029 | 600.0 |
| SESGFP | SES SA 30NC8 MTN RegS | Kommunikation | 2.020.512,42 | 6.0 | 11268.0 | 476.0 | 12.Sept.2054 | 600.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 2.017.480,82 | 6.0 | 11822.0 | 127.0 | 15.Apr.2030 | 638.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 2.016.464,27 | 6.0 | 10359.0 | 264.0 | 30.Jan.2031 | 725.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Nicht-zyklische Konsumgüter | 2.014.137,27 | 6.0 | 12083.0 | 79.0 | 31.Jan.2031 | 788.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.011.715,53 | 6.0 | 11457.0 | 367.0 | 30.Sept.2030 | 388.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 2.011.836,67 | 6.0 | 12080.0 | 234.0 | 29.Jan.2030 | 838.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 2.010.508,11 | 6.0 | 10725.0 | 152.0 | 20.Feb.2028 | 50.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 2.008.551,48 | 6.0 | 13466.0 | 376.0 | 01.März2031 | 663.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.008.411,15 | 6.0 | 10652.0 | 171.0 | 15.März2031 | 1150.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 2.006.814,92 | 6.0 | 14017.0 | 138.0 | 15.Mai2030 | 1075.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 2.003.244,81 | 6.0 | 11810.0 | 295.0 | 30.Sept.2031 | 650.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.003.274,71 | 6.0 | 11166.0 | 399.0 | 15.Sept.2031 | 813.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 1.999.070,91 | 6.0 | 9768.0 | 221.0 | 15.Mai2029 | 475.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 1.997.132,98 | 6.0 | 11510.0 | 400.0 | 20.März2031 | 550.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Zyklische Konsumgüter | 1.996.744,79 | 6.0 | 10255.0 | 264.0 | 15.Aug.2030 | 850.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 1.996.330,23 | 6.0 | 9920.0 | 446.0 | 01.Okt.2033 | 625.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Grundstoffindustrie | 1.994.598,89 | 6.0 | 9829.0 | 460.0 | 30.Sept.2033 | 563.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 1.994.054,59 | 6.0 | 9974.0 | 342.0 | 01.Apr.2031 | 563.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 1.993.558,07 | 6.0 | 10350.0 | 371.0 | 01.Aug.2033 | 738.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 1.993.339,58 | 6.0 | 11154.0 | 265.0 | 01.Sept.2029 | 300.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.992.875,74 | 6.0 | 11022.0 | 232.0 | 01.Juni2031 | 900.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 1.992.556,58 | 6.0 | 10292.0 | 251.0 | 01.Aug.2030 | 700.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.987.718,02 | 6.0 | 9333.0 | 378.0 | 15.Jan.2031 | 363.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 1.985.720,04 | 6.0 | 9668.0 | 278.0 | 01.Feb.2030 | 500.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 1.985.783,76 | 6.0 | 9501.0 | 308.0 | 01.Juni2030 | 925.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.978.506,57 | 6.0 | 9749.0 | 178.0 | 15.Juli2028 | 400.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 1.978.573,47 | 6.0 | 9417.0 | 333.0 | 15.Apr.2030 | 390.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.977.109,40 | 6.0 | 10066.0 | 351.0 | 15.Jan.2033 | 600.0 |
| SUN | SUNOCO LP 144A | Energie | 1.976.699,26 | 6.0 | 9920.0 | 329.0 | 15.März2031 | 563.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 1.974.286,93 | 6.0 | 10108.0 | 466.0 | 15.Mai2034 | 675.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Nicht-zyklische Konsumgüter | 1.971.555,24 | 6.0 | 11228.0 | 242.0 | 30.Juni2029 | 350.0 |
| ASH | ASHLAND SERVICES BV RegS | Grundstoffindustrie | 1.970.865,09 | 6.0 | 11260.0 | 144.0 | 30.Jan.2028 | 200.0 |
| GMABDC | GENMAB A/S 144A | Nicht-zyklische Konsumgüter | 1.969.128,70 | 6.0 | 10375.0 | 396.0 | 15.Dez.2033 | 725.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 1.965.773,34 | 6.0 | 9878.0 | 464.0 | 15.Nov.2033 | 575.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.964.818,97 | 6.0 | 11834.0 | 247.0 | 18.Juni2034 | 500.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 1.963.792,47 | 6.0 | 10570.0 | 315.0 | 15.Juli2032 | 850.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 1.962.428,06 | 6.0 | 9536.0 | 504.0 | 15.Nov.2032 | 613.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.962.290,72 | 6.0 | 11041.0 | 236.0 | 18.Jan.2029 | 163.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.953.610,33 | 6.0 | 11547.0 | 267.0 | 25.März2030 | 450.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 1.953.035,17 | 6.0 | 9953.0 | 103.0 | 15.Dez.2027 | 463.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.950.119,09 | 6.0 | 11471.0 | 108.0 | 01.Juli2028 | 350.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.948.599,76 | 6.0 | 11844.0 | 317.0 | 30.Apr.2030 | 488.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.946.349,95 | 6.0 | 9958.0 | 366.0 | 15.Sept.2031 | 550.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.946.471,89 | 6.0 | 10320.0 | 218.0 | 01.Feb.2032 | 713.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 1.941.651,14 | 6.0 | 7548.0 | 322.0 | 01.Nov.2055 | 845.0 |
| PICSUR | PICARD GROUPE SAS RegS | Nicht-zyklische Konsumgüter | 1.937.918,87 | 6.0 | 11858.0 | 122.0 | 01.Juli2029 | 638.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 1.931.201,93 | 6.0 | 10658.0 | 321.0 | 15.Jan.2030 | 288.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.930.255,37 | 6.0 | 10089.0 | 58.0 | 15.Aug.2028 | 675.0 |
| SM | SM ENERGY CO 144A | Energie | 1.929.169,43 | 6.0 | 9940.0 | 474.0 | 15.Apr.2034 | 663.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.928.153,59 | 6.0 | 10988.0 | 274.0 | 06.Juli2029 | 338.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.926.604,17 | 6.0 | 9845.0 | 624.0 | 15.Mai2036 | 613.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nicht-zyklische Konsumgüter | 1.923.630,31 | 6.0 | 9493.0 | 346.0 | 15.Okt.2030 | 413.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 1.923.046,86 | 6.0 | 11745.0 | 323.0 | 15.März2031 | 575.0 |
| ATOFP | ATOS GROUP SE RegS | Technologie | 1.920.689,76 | 6.0 | 11209.0 | 375.0 | 21.Mai2031 | 813.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 1.917.823,74 | 6.0 | 11215.0 | 168.0 | 03.Mai2028 | 225.0 |
| SESGFP | SES SA 30NC5 MTN RegS | Kommunikation | 1.916.097,84 | 6.0 | 11383.0 | 280.0 | 12.Sept.2054 | 550.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.915.041,14 | 6.0 | 10001.0 | 438.0 | 15.Sept.2033 | 575.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 1.914.560,63 | 6.0 | 10027.0 | 410.0 | 01.Juni2033 | 588.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.912.198,57 | 6.0 | 10257.0 | 299.0 | 25.Juli2030 | 938.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.908.512,38 | 6.0 | 10889.0 | 536.0 | 13.Okt.2032 | 363.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Nicht-zyklische Konsumgüter | 1.906.653,54 | 6.0 | 10195.0 | 380.0 | 01.Okt.2032 | 738.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 1.904.544,44 | 6.0 | 11342.0 | 435.0 | 15.Mai2032 | 463.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.902.809,00 | 6.0 | 9803.0 | 557.0 | 15.Okt.2033 | 588.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 1.901.896,08 | 6.0 | 9902.0 | 226.0 | 01.März2029 | 488.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 1.899.373,48 | 6.0 | 10580.0 | 170.0 | 15.Juni2029 | 1113.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.897.233,75 | 6.0 | 9286.0 | 337.0 | 15.Juni2030 | 613.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.896.675,15 | 6.0 | 9860.0 | 480.0 | 31.März2034 | 550.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 1.895.955,86 | 6.0 | 11323.0 | 117.0 | 25.Okt.2027 | 188.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 1.894.763,28 | 6.0 | 10213.0 | 262.0 | 15.Sept.2029 | 663.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.892.241,66 | 6.0 | 11746.0 | 152.0 | 15.Juni2029 | 513.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.888.468,43 | 6.0 | 9075.0 | 406.0 | 30.Apr.2031 | 525.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.885.305,53 | 6.0 | 8933.0 | 383.0 | 15.März2031 | 625.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 1.880.751,01 | 6.0 | 10196.0 | 356.0 | 01.Juni2032 | 625.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.879.686,30 | 6.0 | 9212.0 | 397.0 | 01.März2031 | 438.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 1.875.560,67 | 6.0 | 9935.0 | 400.0 | 15.Sept.2056 | 685.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.874.787,63 | 6.0 | 9611.0 | 402.0 | 30.Juni2032 | 825.0 |
| GEL | GENESIS ENERGY LP | Energie | 1.870.766,35 | 6.0 | 10452.0 | 73.0 | 15.Apr.2030 | 888.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 1.869.883,51 | 6.0 | 11319.0 | 468.0 | 15.Apr.2033 | 438.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.862.447,25 | 6.0 | 11721.0 | 273.0 | 17.Juli2029 | 525.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.862.119,62 | 6.0 | 12203.0 | 114.0 | 20.Jan.2033 | 863.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.860.504,41 | 6.0 | 11405.0 | 224.0 | 14.Jan.2029 | 350.0 |
| XGMRGO | X3G MERGECO SPA RegS | Sonstige Finanzwerte | 1.860.159,70 | 6.0 | 10303.0 | 326.0 | 15.Mai2030 | 700.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.857.272,32 | 6.0 | 8988.0 | 427.0 | 15.Juli2031 | 525.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Nicht-zyklische Konsumgüter | 1.855.988,28 | 6.0 | 9715.0 | 507.0 | 01.Juli2034 | 788.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.850.457,50 | 6.0 | 9926.0 | 390.0 | 15.Aug.2056 | 713.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.849.323,75 | 6.0 | 11912.0 | 280.0 | 12.Dez.2034 | 563.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.845.742,61 | 6.0 | 10000.0 | 143.0 | 01.Feb.2028 | 525.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.840.696,27 | 6.0 | 10262.0 | 506.0 | 14.Feb.2033 | 670.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.835.963,57 | 6.0 | 11594.0 | 135.0 | 01.Nov.2029 | 725.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Grundstoffindustrie | 1.834.947,76 | 6.0 | 9824.0 | 414.0 | 01.Aug.2032 | 675.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.833.754,50 | 6.0 | 11788.0 | 279.0 | 24.Okt.2029 | 488.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.833.769,51 | 6.0 | 10165.0 | 375.0 | 15.Juli2032 | 963.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.832.004,37 | 6.0 | 11055.0 | 495.0 | 08.Juli2032 | 575.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.823.796,04 | 6.0 | 9517.0 | 451.0 | 15.Juni2032 | 788.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 1.823.250,35 | 6.0 | 10043.0 | 37.0 | 17.Nov.2028 | 800.0 |
| MERC | MERCER INTERNATIONAL INC. | Grundstoffindustrie | 1.818.055,54 | 6.0 | 5889.0 | 228.0 | 01.Feb.2029 | 513.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 1.811.828,14 | 6.0 | 10208.0 | 465.0 | 15.Mai2032 | 663.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.809.568,97 | 6.0 | 8642.0 | 553.0 | 01.Juni2033 | 450.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 1.808.426,86 | 6.0 | 11473.0 | 427.0 | 29.Apr.2086 | 495.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 1.808.593,70 | 6.0 | 9944.0 | 436.0 | 26.Sept.2031 | 488.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.808.252,52 | 6.0 | 10149.0 | 8.0 | 15.Juni2029 | 750.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.807.028,80 | 6.0 | 10320.0 | 280.0 | 15.Juni2032 | 888.0 |
| HOMESM | NEINOR HOMES SA RegS | Sonstige Finanzwerte | 1.806.040,46 | 6.0 | 11892.0 | 111.0 | 15.Feb.2030 | 588.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.804.996,95 | 6.0 | 9861.0 | 432.0 | 15.März2033 | 650.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.804.428,99 | 6.0 | 11819.0 | 142.0 | 05.Apr.2028 | 550.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.801.214,91 | 6.0 | 9898.0 | 129.0 | 01.Feb.2028 | 450.0 |
| TWLO | TWILIO INC | Technologie | 1.799.897,19 | 6.0 | 9374.0 | 384.0 | 15.März2031 | 388.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.799.501,68 | 6.0 | 9813.0 | 505.0 | 15.Mai2034 | 588.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 1.797.546,60 | 6.0 | 11539.0 | 414.0 | 01.Juli2032 | 550.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.795.581,66 | 6.0 | 9862.0 | 627.0 | 17.Jan.2040 | 665.0 |
| DGGLN | GALAXY BIDCO LTD RegS | Versicherung | 1.795.704,99 | 6.0 | 13896.0 | 189.0 | 19.Dez.2029 | 813.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 1.793.727,39 | 6.0 | 11771.0 | 245.0 | 15.Apr.2031 | 538.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 1.792.745,79 | 6.0 | 9144.0 | 380.0 | 20.Sept.2031 | 988.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 1.790.954,60 | 6.0 | 13307.0 | 509.0 | 24.Jan.2033 | 775.0 |
| SUN | SUNOCO LP 144A | Energie | 1.786.501,07 | 6.0 | 9838.0 | 468.0 | 15.März2034 | 588.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 1.785.698,58 | 6.0 | 9854.0 | 187.0 | 09.Sept.2030 | 713.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.783.794,21 | 6.0 | 9331.0 | 360.0 | 17.Sept.2030 | 481.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.779.781,44 | 6.0 | 9741.0 | 271.0 | 01.März2030 | 475.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.777.698,22 | 6.0 | 10021.0 | 327.0 | 15.Sept.2055 | 738.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.776.313,70 | 6.0 | 11634.0 | 318.0 | 22.Apr.2030 | 638.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.775.366,83 | 6.0 | 8598.0 | 497.0 | 19.Mai2032 | 420.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.774.854,08 | 6.0 | 10072.0 | 347.0 | 01.Juni2031 | 625.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.773.721,98 | 6.0 | 9972.0 | 339.0 | 15.März2031 | 575.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.773.246,16 | 6.0 | 11686.0 | 260.0 | 15.Mai2030 | 538.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.773.449,46 | 6.0 | 11414.0 | 435.0 | 15.Juli2032 | 450.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.772.371,98 | 6.0 | 9660.0 | 474.0 | 15.Sept.2033 | 625.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 1.772.465,33 | 6.0 | 9877.0 | 259.0 | 15.Jan.2033 | 1000.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.769.412,89 | 6.0 | 9746.0 | 328.0 | 01.Okt.2030 | 650.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.768.653,22 | 6.0 | 10084.0 | 330.0 | 01.Apr.2031 | 675.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 1.768.025,73 | 6.0 | 11855.0 | 333.0 | 08.Mai2030 | 475.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.761.338,36 | 6.0 | 10119.0 | 364.0 | 15.Jan.2033 | 625.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Nicht-zyklische Konsumgüter | 1.757.767,85 | 6.0 | 11331.0 | 384.0 | 31.Okt.2031 | 650.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 1.756.222,65 | 6.0 | 9288.0 | 548.0 | 01.Feb.2034 | 550.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.750.757,03 | 6.0 | 11800.0 | 238.0 | 27.Feb.2029 | 550.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.749.809,27 | 6.0 | 11621.0 | 216.0 | 08.Jan.2029 | 538.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 1.743.954,24 | 6.0 | 11078.0 | 160.0 | 19.Feb.2029 | 900.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 1.739.669,78 | 6.0 | 9053.0 | 408.0 | 01.Mai2031 | 513.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.734.817,69 | 6.0 | 10088.0 | 405.0 | 01.Aug.2031 | 750.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.733.988,07 | 6.0 | 10147.0 | 298.0 | 15.Feb.2031 | 650.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.734.091,01 | 6.0 | 11630.0 | 239.0 | 15.Mai2030 | 500.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 1.732.945,64 | 6.0 | 11434.0 | 502.0 | 12.Mai2032 | 450.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.731.623,93 | 6.0 | 10029.0 | 313.0 | 15.März2031 | 800.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.730.886,93 | 6.0 | 10528.0 | 332.0 | 15.März2033 | 750.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.725.640,33 | 6.0 | 9815.0 | 146.0 | 15.März2028 | 488.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.720.616,69 | 5.0 | 9894.0 | 447.0 | 15.Feb.2034 | 675.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 1.719.416,34 | 5.0 | 11529.0 | 318.0 | 31.Okt.2030 | 425.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.717.773,62 | 5.0 | 9807.0 | 216.0 | 01.Juni2029 | 538.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 1.715.876,63 | 5.0 | 9982.0 | 344.0 | 15.Apr.2031 | 613.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.714.177,09 | 5.0 | 10108.0 | 358.0 | 01.Aug.2031 | 613.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 1.712.064,41 | 5.0 | 8539.0 | 378.0 | 15.Juni2031 | 950.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.710.309,82 | 5.0 | 9477.0 | 243.0 | 01.Apr.2029 | 465.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 1.709.349,85 | 5.0 | 11990.0 | 8.0 | 15.Mai2028 | 1113.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.708.435,72 | 5.0 | 11750.0 | 282.0 | 15.März2031 | 538.0 |
| VOD | VODAFONE GROUP PLC (30NC6.6) MTN RegS | Kommunikation | 1.707.596,64 | 5.0 | 11236.0 | 485.0 | 12.Sept.2055 | 413.0 |
| TWLO | TWILIO INC | Technologie | 1.706.392,36 | 5.0 | 9639.0 | 231.0 | 15.März2029 | 363.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.705.081,29 | 5.0 | 9592.0 | 355.0 | 01.Juni2031 | 1100.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.703.660,13 | 5.0 | 11636.0 | 236.0 | 30.Jan.2030 | 450.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Grundstoffindustrie | 1.702.099,81 | 5.0 | 11497.0 | 446.0 | 15.Feb.2033 | 613.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.701.430,03 | 5.0 | 9865.0 | 241.0 | 15.Apr.2029 | 475.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.700.742,43 | 5.0 | 9554.0 | 390.0 | 15.Feb.2032 | 650.0 |
| AVTR | AVANTOR FUNDING INC RegS | Nicht-zyklische Konsumgüter | 1.700.479,83 | 5.0 | 11505.0 | 75.0 | 15.Juli2028 | 388.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 1.699.724,59 | 5.0 | 12706.0 | 155.0 | 28.Apr.2028 | 1025.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.698.718,52 | 5.0 | 11814.0 | 118.0 | 15.Sept.2030 | 525.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 1.696.474,06 | 5.0 | 12104.0 | 176.0 | 15.Okt.2030 | 850.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.692.928,42 | 5.0 | 10139.0 | 305.0 | 30.Jan.2031 | 625.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.690.948,42 | 5.0 | 9998.0 | 371.0 | 01.Nov.2032 | 613.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Sonstige Finanzwerte | 1.686.423,30 | 5.0 | 12092.0 | 121.0 | 14.Dez.2029 | 1075.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.686.004,85 | 5.0 | 9287.0 | 343.0 | 15.Mai2030 | 363.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 1.679.225,89 | 5.0 | 11575.0 | 277.0 | 15.Apr.2031 | 600.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.678.979,14 | 5.0 | 9959.0 | 374.0 | 01.Feb.2032 | 675.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 1.678.482,46 | 5.0 | 13667.0 | 188.0 | 15.Apr.2030 | 788.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 1.675.900,00 | 5.0 | 10188.0 | 354.0 | 01.März2033 | 675.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.674.815,87 | 5.0 | 9998.0 | 46.0 | 30.Sept.2027 | 550.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.674.138,58 | 5.0 | 10067.0 | 386.0 | 31.Dez.2079 | 150.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.669.747,74 | 5.0 | 10619.0 | 542.0 | 31.Dez.2049 | 250.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 1.669.404,69 | 5.0 | 9650.0 | 250.0 | 15.Juli2029 | 525.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.669.255,51 | 5.0 | 10238.0 | 520.0 | 06.Juli2032 | 388.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.667.947,72 | 5.0 | 9808.0 | 498.0 | 15.Apr.2034 | 550.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 1.667.528,46 | 5.0 | 10006.0 | 409.0 | 15.Okt.2032 | 638.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.665.500,87 | 5.0 | 10060.0 | 300.0 | 15.Okt.2030 | 625.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.663.781,78 | 5.0 | 11688.0 | 321.0 | 11.März2030 | 425.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.663.626,41 | 5.0 | 12092.0 | 190.0 | 13.Sept.2028 | 688.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 1.660.688,13 | 5.0 | 9747.0 | 307.0 | 15.Feb.2030 | 588.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 1.659.977,19 | 5.0 | 11745.0 | 295.0 | 15.Juni2031 | 713.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.659.812,66 | 5.0 | 10701.0 | 383.0 | 31.März2031 | 725.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.659.510,82 | 5.0 | 9612.0 | 325.0 | 01.Apr.2030 | 438.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.658.106,39 | 5.0 | 9747.0 | 319.0 | 15.Juli2030 | 663.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.657.139,65 | 5.0 | 9826.0 | 140.0 | 15.Feb.2028 | 475.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.654.232,50 | 5.0 | 10664.0 | 55.0 | 01.Feb.2032 | 988.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 1.652.525,60 | 5.0 | 9990.0 | 316.0 | 01.Apr.2030 | 525.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.650.583,87 | 5.0 | 9400.0 | 538.0 | 25.Feb.2032 | 63.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.648.624,03 | 5.0 | 10398.0 | 473.0 | 17.Juli2032 | 775.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 1.647.977,20 | 5.0 | 9890.0 | 393.0 | 09.Juni2056 | 638.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 1.644.414,51 | 5.0 | 12211.0 | 303.0 | 01.Juli2032 | 1050.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.638.958,27 | 5.0 | 9791.0 | 261.0 | 15.Okt.2030 | 688.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 1.638.680,17 | 5.0 | 11590.0 | 8.0 | 28.Feb.2029 | 825.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.638.789,05 | 5.0 | 11618.0 | 255.0 | 29.Mai2029 | 413.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 1.635.815,81 | 5.0 | 11860.0 | 421.0 | 15.Juli2031 | 450.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 1.630.868,62 | 5.0 | 9847.0 | 324.0 | 15.Juli2055 | 695.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 1.629.591,86 | 5.0 | 11690.0 | 193.0 | 15.Okt.2029 | 463.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Nicht-zyklische Konsumgüter | 1.628.049,43 | 5.0 | 10419.0 | 150.0 | 01.Sept.2029 | 938.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 1.628.093,28 | 5.0 | 10365.0 | 319.0 | 15.Feb.2033 | 813.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.627.503,19 | 5.0 | 11175.0 | 318.0 | 15.Okt.2030 | 475.0 |
| LSFPIL | LSF12 PILLAR INVESTMENT (US) INC RegS | Nicht-zyklische Konsumgüter | 1.626.124,62 | 5.0 | 11470.0 | 462.0 | 15.Mai2033 | 575.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.625.289,59 | 5.0 | 9509.0 | 331.0 | 15.Juli2030 | 438.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.625.336,80 | 5.0 | 10641.0 | 347.0 | 15.Aug.2030 | 563.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.623.704,11 | 5.0 | 9936.0 | 427.0 | 15.Aug.2033 | 725.0 |
| CMACG | CMA CGM SA RegS | Transport | 1.623.448,59 | 5.0 | 11426.0 | 382.0 | 15.Jan.2032 | 488.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 1.622.939,33 | 5.0 | 11368.0 | 115.0 | 23.Okt.2027 | 250.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.621.161,28 | 5.0 | 10307.0 | 405.0 | 15.Feb.2034 | 738.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 1.620.293,29 | 5.0 | 10567.0 | 393.0 | 15.Apr.2034 | 775.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.617.969,12 | 5.0 | 13496.0 | 350.0 | 03.Dez.2055 | 638.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 1.611.508,03 | 5.0 | 8607.0 | 296.0 | 15.Feb.2030 | 738.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 1.611.196,59 | 5.0 | 9274.0 | 385.0 | 15.Feb.2031 | 375.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 1.610.333,28 | 5.0 | 9875.0 | 492.0 | 01.Mai2034 | 613.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.607.465,84 | 5.0 | 9721.0 | 140.0 | 15.Jan.2028 | 395.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 1.607.032,44 | 5.0 | 10208.0 | 328.0 | 15.Feb.2032 | 850.0 |
| WOLSLY | WOLSELEY GROUP FINCO LTD RegS | Produktionsmittel | 1.604.094,00 | 5.0 | 12567.0 | 352.0 | 31.Jan.2031 | 975.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.602.880,98 | 5.0 | 11198.0 | 191.0 | 01.Sept.2028 | 200.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 1.602.224,18 | 5.0 | 11794.0 | 428.0 | 15.März2033 | 625.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.602.402,81 | 5.0 | 9367.0 | 440.0 | 01.Aug.2031 | 425.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 1.602.418,38 | 5.0 | 11859.0 | 19.0 | 11.Okt.2028 | 825.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.601.410,15 | 5.0 | 9753.0 | 119.0 | 01.Nov.2027 | 395.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 1.600.828,51 | 5.0 | 11744.0 | 12.0 | 15.Feb.2029 | 625.0 |
| GEL | GENESIS ENERGY LP 144A | Energie | 1.598.499,50 | 5.0 | 10032.0 | 457.0 | 15.März2034 | 675.0 |
| ATI | ATI INC | Produktionsmittel | 1.598.123,94 | 5.0 | 10349.0 | 121.0 | 15.Aug.2030 | 725.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektroindustrie | 1.594.418,30 | 5.0 | 11828.0 | 104.0 | 15.Apr.2029 | 588.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.593.821,17 | 5.0 | 10407.0 | 369.0 | 15.Jan.2034 | 838.0 |
| BOPRLN | BOPARAN FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 1.592.046,40 | 5.0 | 14136.0 | 94.0 | 07.Nov.2029 | 938.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 1.591.614,38 | 5.0 | 9881.0 | 483.0 | 01.Feb.2034 | 600.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.590.622,43 | 5.0 | 9331.0 | 389.0 | 01.Apr.2031 | 400.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 1.589.685,56 | 5.0 | 10004.0 | 410.0 | 15.Sept.2033 | 1000.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 1.588.377,05 | 5.0 | 11963.0 | 29.0 | 15.Nov.2028 | 1000.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 1.587.814,55 | 5.0 | 11733.0 | 118.0 | 01.März2029 | 513.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.582.117,63 | 5.0 | 11268.0 | 169.0 | 15.Juni2028 | 213.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.581.352,39 | 5.0 | 11572.0 | 80.0 | 15.Mai2028 | 663.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 1.579.372,36 | 5.0 | 11458.0 | 410.0 | 15.Jan.2032 | 425.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.578.454,88 | 5.0 | 9653.0 | 367.0 | 31.März2031 | 550.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 1.574.909,50 | 5.0 | 11877.0 | 160.0 | 31.Juli2030 | 725.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.574.627,77 | 5.0 | 9835.0 | 479.0 | 15.Jan.2034 | 700.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.572.011,27 | 5.0 | 10088.0 | 471.0 | 01.Juni2034 | 688.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.570.769,58 | 5.0 | 11302.0 | 349.0 | 15.Juli2032 | 563.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 1.568.933,81 | 5.0 | 10057.0 | 367.0 | 15.Aug.2031 | 663.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.568.358,30 | 5.0 | 10092.0 | 451.0 | 15.März2034 | 675.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 1.567.071,26 | 5.0 | 10947.0 | 305.0 | 01.Dez.2029 | 250.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Zyklische Konsumgüter | 1.566.640,83 | 5.0 | 10515.0 | 277.0 | 15.Feb.2031 | 1200.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 1.565.232,76 | 5.0 | 10870.0 | 123.0 | 15.Nov.2027 | 450.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 1.565.108,67 | 5.0 | 10016.0 | 8.0 | 15.März2028 | 588.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.563.983,66 | 5.0 | 10367.0 | 446.0 | 19.Apr.2031 | 175.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 1.562.827,45 | 5.0 | 11217.0 | 184.0 | 15.Aug.2028 | 275.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 1.562.332,15 | 5.0 | 11750.0 | 385.0 | 31.Aug.2032 | 538.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 1.561.546,34 | 5.0 | 11570.0 | 465.0 | 09.Jan.2032 | 425.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.560.278,10 | 5.0 | 10060.0 | 296.0 | 01.Okt.2030 | 600.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.557.887,00 | 5.0 | 10096.0 | 414.0 | 15.Sept.2033 | 663.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 1.557.094,18 | 5.0 | 9002.0 | 314.0 | 15.Aug.2030 | 988.0 |
| SUN | SUNOCO LP 144A | Energie | 1.556.312,62 | 5.0 | 9728.0 | 247.0 | 01.Okt.2029 | 450.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 1.553.213,58 | 5.0 | 11891.0 | 250.0 | 15.Aug.2032 | 538.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 1.551.588,85 | 5.0 | 11193.0 | 450.0 | 30.Sept.2032 | 538.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.551.632,84 | 5.0 | 10240.0 | 381.0 | 30.Juni2033 | 738.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 1.548.527,38 | 5.0 | 11188.0 | 369.0 | 01.Juli2031 | 800.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 1.548.170,95 | 5.0 | 11871.0 | 104.0 | 15.Juli2029 | 625.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.542.188,81 | 5.0 | 9410.0 | 283.0 | 01.Okt.2029 | 495.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 1.541.054,69 | 5.0 | 12298.0 | 209.0 | 15.Dez.2030 | 825.0 |
| SM | SM ENERGY CO 144A | Energie | 1.541.240,77 | 5.0 | 10440.0 | 98.0 | 01.Juli2031 | 875.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 1.540.912,81 | 5.0 | 10124.0 | 475.0 | 15.Juli2034 | 800.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.539.899,68 | 5.0 | 10161.0 | 257.0 | 15.Jan.2031 | 700.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Technologie | 1.539.666,57 | 5.0 | 11013.0 | 140.0 | 01.Dez.2032 | 963.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 1.537.079,14 | 5.0 | 10181.0 | 425.0 | 01.Mai2033 | 775.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.535.617,61 | 5.0 | 10201.0 | 225.0 | 15.Jan.2030 | 700.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 1.533.362,01 | 5.0 | 10120.0 | 449.0 | 15.Jan.2034 | 663.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 1.532.668,08 | 5.0 | 11651.0 | 269.0 | 15.Mai2030 | 550.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.532.679,27 | 5.0 | 9829.0 | 281.0 | 15.Juli2030 | 525.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 1.532.307,84 | 5.0 | 10515.0 | 390.0 | 30.Dez.2030 | 488.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.532.449,26 | 5.0 | 9258.0 | 328.0 | 15.Mai2030 | 525.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 1.531.510,90 | 5.0 | 9909.0 | 307.0 | 30.Apr.2031 | 513.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.529.795,21 | 5.0 | 11372.0 | 512.0 | 13.Okt.2037 | 425.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.529.372,24 | 5.0 | 8818.0 | 606.0 | 01.Nov.2033 | 388.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.529.274,00 | 5.0 | 9937.0 | 401.0 | 01.März2033 | 688.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 1.527.233,44 | 5.0 | 10037.0 | 667.0 | 15.Feb.2056 | 675.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 1.526.784,09 | 5.0 | 12034.0 | 280.0 | 15.Mai2031 | 563.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 1.526.125,06 | 5.0 | 9900.0 | 481.0 | 15.Apr.2034 | 638.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 1.524.417,33 | 5.0 | 9742.0 | 388.0 | 01.Juli2031 | 563.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 1.520.292,51 | 5.0 | 10088.0 | 463.0 | 15.Apr.2034 | 638.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 1.519.789,18 | 5.0 | 10193.0 | 401.0 | 01.Aug.2033 | 800.0 |
| SUN | SUNOCO LP 144A | Energie | 1.519.149,35 | 5.0 | 9681.0 | 284.0 | 01.Mai2030 | 463.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.518.203,70 | 5.0 | 11506.0 | 66.0 | 15.März2028 | 388.0 |
| BIRKEN | BIRKENSTOCK GROUP BV & CO KG RegS | Zyklische Konsumgüter | 1.514.268,75 | 5.0 | 11583.0 | 528.0 | 15.Juni2033 | 450.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.513.109,43 | 5.0 | 9892.0 | 353.0 | 15.Apr.2031 | 525.0 |
| SM | SM ENERGY CO | Energie | 1.512.917,02 | 5.0 | 10018.0 | 8.0 | 15.Juli2028 | 650.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 1.512.155,69 | 5.0 | 10501.0 | 249.0 | 15.Dez.2030 | 813.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 1.510.543,46 | 5.0 | 11629.0 | 86.0 | 15.Apr.2028 | 725.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 1.502.872,79 | 5.0 | 11896.0 | 8.0 | 15.Mai2030 | 863.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.501.530,00 | 5.0 | 10279.0 | 380.0 | 15.Nov.2032 | 675.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 1.495.179,63 | 5.0 | 10035.0 | 397.0 | 15.Sept.2032 | 625.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 1.495.106,31 | 5.0 | 9688.0 | 248.0 | 01.Mai2029 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.494.569,45 | 5.0 | 10245.0 | 256.0 | 01.Okt.2054 | 713.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 1.491.143,88 | 5.0 | 9751.0 | 517.0 | 15.Juni2034 | 625.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.491.050,82 | 5.0 | 11445.0 | 312.0 | 15.Juli2030 | 413.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.489.848,74 | 5.0 | 6476.0 | 689.0 | 31.Jan.2034 | 125.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.486.305,48 | 5.0 | 10235.0 | 87.0 | 30.Juni2028 | 900.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 1.484.675,51 | 5.0 | 10558.0 | 271.0 | 15.Juni2029 | 300.0 |
| ONTEX | ONTEX GROUP NV RegS | Nicht-zyklische Konsumgüter | 1.484.266,72 | 5.0 | 10383.0 | 333.0 | 15.Apr.2030 | 525.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 1.482.694,58 | 5.0 | 9798.0 | 122.0 | 15.Nov.2027 | 395.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.481.471,57 | 5.0 | 10358.0 | 217.0 | 30.Apr.2031 | 713.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 1.481.053,65 | 5.0 | 9991.0 | 575.0 | 15.Sept.2033 | 550.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 1.480.758,88 | 5.0 | 10125.0 | 396.0 | 15.Juni2033 | 638.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.479.950,20 | 5.0 | 9694.0 | 288.0 | 15.Apr.2030 | 463.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 1.479.489,17 | 5.0 | 11299.0 | 386.0 | 15.Juli2031 | 800.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 1.479.571,55 | 5.0 | 10071.0 | 376.0 | 01.Juni2032 | 663.0 |
| THC | TENET HEALTHCARE CORP 144A | Nicht-zyklische Konsumgüter | 1.479.641,33 | 5.0 | 10073.0 | 436.0 | 15.Nov.2033 | 600.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.474.720,20 | 5.0 | 9799.0 | 306.0 | 15.Jan.2030 | 613.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 1.472.904,41 | 5.0 | 10120.0 | 272.0 | 03.Nov.2029 | 900.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.465.566,15 | 5.0 | 9894.0 | 448.0 | 01.Okt.2033 | 625.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.465.314,42 | 5.0 | 9914.0 | 126.0 | 01.März2028 | 450.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 1.461.879,08 | 5.0 | 13542.0 | 318.0 | 15.Juli2031 | 775.0 |
| AES | DPL INC | Elektroindustrie | 1.458.818,93 | 5.0 | 9765.0 | 244.0 | 15.Apr.2029 | 435.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.458.710,80 | 5.0 | 11672.0 | 333.0 | 15.Okt.2031 | 675.0 |
| SYNH | STAR PARENT INC 144A | Nicht-zyklische Konsumgüter | 1.457.335,52 | 5.0 | 10528.0 | 16.0 | 01.Okt.2030 | 900.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 1.454.839,34 | 5.0 | 10061.0 | 343.0 | 15.Apr.2031 | 825.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.454.910,50 | 5.0 | 10213.0 | 296.0 | 15.Jan.2030 | 625.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.454.199,86 | 5.0 | 10055.0 | 426.0 | 01.Okt.2033 | 650.0 |
| VOD | VODAFONE GROUP PLC (30NC9.6) MTN RegS | Kommunikation | 1.452.273,67 | 5.0 | 11224.0 | 695.0 | 12.Sept.2055 | 463.0 |
| CLGX | CORELOGIC INC 144A | Technologie | 1.449.625,52 | 5.0 | 9497.0 | 387.0 | 01.Feb.2032 | 1200.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 1.449.050,66 | 5.0 | 11882.0 | 141.0 | 23.Apr.2083 | 594.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.449.028,44 | 5.0 | 9711.0 | 506.0 | 15.Apr.2034 | 600.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.446.036,46 | 5.0 | 9539.0 | 281.0 | 15.Nov.2029 | 463.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.443.939,18 | 5.0 | 10501.0 | 97.0 | 15.Nov.2031 | 888.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.442.369,31 | 5.0 | 8363.0 | 607.0 | 15.Jan.2034 | 425.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Grundstoffindustrie | 1.441.899,26 | 5.0 | 11422.0 | 246.0 | 15.Nov.2029 | 1000.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 1.441.217,18 | 5.0 | 11772.0 | 333.0 | 15.Apr.2031 | 688.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.441.232,33 | 5.0 | 9849.0 | 250.0 | 15.Mai2029 | 413.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.441.280,42 | 5.0 | 9295.0 | 445.0 | 01.Feb.2032 | 438.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.440.105,84 | 5.0 | 11662.0 | 381.0 | 15.Mai2032 | 563.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.439.805,56 | 5.0 | 9696.0 | 518.0 | 01.Juli2034 | 713.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.439.499,14 | 5.0 | 9864.0 | 436.0 | 15.März2034 | 1100.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 1.438.699,33 | 5.0 | 6760.0 | 201.0 | 01.Jan.2029 | 1000.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 1.438.589,76 | 5.0 | 8386.0 | 464.0 | 15.Jan.2032 | 500.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.436.260,93 | 5.0 | 11858.0 | 213.0 | 15.Feb.2031 | 675.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.435.631,30 | 5.0 | 10346.0 | 219.0 | 15.Juni2030 | 700.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 1.434.507,41 | 5.0 | 10312.0 | 231.0 | 30.Jan.2032 | 763.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN Prvt | Sonstige Finanzwerte | 1.434.191,03 | 5.0 | 7121.0 | 422.0 | 19.Juni2031 | 555.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.433.746,10 | 5.0 | 9710.0 | 370.0 | 01.Mai2031 | 688.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 1.433.186,69 | 5.0 | 9851.0 | 473.0 | 15.Jan.2034 | 625.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.431.535,35 | 5.0 | 9853.0 | 485.0 | 15.März2034 | 575.0 |
| PLYIM | SCIL IV LLC RegS | Grundstoffindustrie | 1.430.286,39 | 5.0 | 11861.0 | 8.0 | 15.Juli2028 | 950.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 1.429.963,89 | 5.0 | 10173.0 | 267.0 | 15.Feb.2031 | 775.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 1.428.879,19 | 5.0 | 9285.0 | 154.0 | 31.März2028 | 775.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 1.427.501,82 | 5.0 | 12071.0 | 163.0 | 15.Feb.2030 | 863.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.427.597,66 | 5.0 | 9817.0 | 201.0 | 01.Apr.2029 | 588.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.426.582,08 | 5.0 | 10328.0 | 296.0 | 01.Apr.2031 | 700.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 1.424.236,43 | 5.0 | 10664.0 | 299.0 | 01.Juli2032 | 925.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.421.213,50 | 5.0 | 9905.0 | 149.0 | 26.Aug.2028 | 563.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 1.420.821,21 | 5.0 | 12059.0 | 110.0 | 28.Feb.2030 | 700.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Grundstoffindustrie | 1.421.087,82 | 5.0 | 11458.0 | 100.0 | 04.Feb.2028 | 363.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.421.094,24 | 5.0 | 9113.0 | 315.0 | 15.Feb.2030 | 438.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.420.459,14 | 5.0 | 9699.0 | 443.0 | 15.Jan.2033 | 575.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.419.244,43 | 5.0 | 9823.0 | 235.0 | 15.Okt.2029 | 450.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 1.419.047,68 | 5.0 | 11361.0 | 346.0 | 15.Feb.2031 | 413.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.417.378,84 | 5.0 | 9130.0 | 429.0 | 01.Sept.2031 | 388.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.416.165,98 | 5.0 | 6819.0 | 251.0 | 18.Apr.2029 | 400.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.416.176,23 | 5.0 | 9807.0 | 457.0 | 15.Sept.2033 | 613.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.415.973,28 | 5.0 | 12637.0 | 279.0 | 01.Sept.2029 | 413.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.416.096,76 | 5.0 | 11678.0 | 319.0 | 15.Okt.2031 | 488.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 1.413.914,80 | 5.0 | 9898.0 | 151.0 | 15.Juli2028 | 463.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.413.887,60 | 5.0 | 9610.0 | 486.0 | 13.Mai2033 | 625.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 1.413.283,82 | 5.0 | 8984.0 | 158.0 | 31.März2028 | 338.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.411.955,86 | 5.0 | 11859.0 | 95.0 | 15.Apr.2029 | 625.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 1.410.860,46 | 4.0 | 9658.0 | 284.0 | 30.Jan.2030 | 475.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.408.007,93 | 4.0 | 11433.0 | 331.0 | 15.Okt.2030 | 388.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.406.459,72 | 4.0 | 9610.0 | 238.0 | 30.Mai2029 | 950.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.405.729,67 | 4.0 | 9433.0 | 207.0 | 12.Okt.2028 | 313.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 1.404.401,23 | 4.0 | 11575.0 | 388.0 | 30.Apr.2032 | 463.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.402.037,00 | 4.0 | 11487.0 | 90.0 | 15.Juni2028 | 375.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.400.900,72 | 4.0 | 9927.0 | 313.0 | 01.Okt.2030 | 550.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 1.400.308,67 | 4.0 | 11545.0 | 505.0 | 31.Dez.2079 | 913.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.399.359,12 | 4.0 | 9324.0 | 306.0 | 01.Feb.2030 | 663.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.396.345,27 | 4.0 | 11655.0 | 459.0 | 22.Apr.2032 | 700.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.395.143,75 | 4.0 | 9884.0 | 149.0 | 01.Juni2028 | 463.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Grundstoffindustrie | 1.393.275,53 | 4.0 | 9821.0 | 225.0 | 30.Okt.2029 | 500.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.393.371,96 | 4.0 | 9314.0 | 385.0 | 01.März2031 | 388.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.391.988,54 | 4.0 | 9110.0 | 458.0 | 15.Feb.2032 | 363.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 1.391.290,90 | 4.0 | 11591.0 | 401.0 | 14.Juli2032 | 563.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 1.390.824,56 | 4.0 | 10086.0 | 408.0 | 15.Aug.2033 | 625.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 1.390.524,91 | 4.0 | 11547.0 | 390.0 | 02.Jan.2032 | 413.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.390.533,41 | 4.0 | 10297.0 | 482.0 | 29.Okt.2062 | 650.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.390.356,90 | 4.0 | 8806.0 | 539.0 | 30.Apr.2033 | 563.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.387.545,30 | 4.0 | 11783.0 | 188.0 | 18.Juli2029 | 488.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 1.386.696,56 | 4.0 | 10033.0 | 429.0 | 15.Okt.2033 | 788.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.386.840,09 | 4.0 | 11484.0 | 433.0 | 09.Juni2031 | 413.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.386.890,90 | 4.0 | 11121.0 | 620.0 | 01.Mai2035 | 775.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 1.384.183,50 | 4.0 | 6401.0 | 260.0 | 15.Aug.2029 | 575.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.383.538,71 | 4.0 | 12403.0 | 150.0 | 31.Mai2028 | 850.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 1.381.381,25 | 4.0 | 10178.0 | 436.0 | 01.Juni2033 | 725.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.381.211,35 | 4.0 | 7993.0 | 494.0 | 15.Jan.2033 | 675.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 1.380.795,55 | 4.0 | 9928.0 | 167.0 | 01.Aug.2029 | 650.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 1.380.342,55 | 4.0 | 9620.0 | 432.0 | 15.Aug.2032 | 663.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.380.064,63 | 4.0 | 9842.0 | 417.0 | 01.Mai2032 | 600.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.380.266,91 | 4.0 | 11255.0 | 397.0 | 14.Jan.2031 | 388.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.379.047,69 | 4.0 | 10132.0 | 184.0 | 15.Juni2029 | 613.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 1.375.310,28 | 4.0 | 10436.0 | 188.0 | 15.Feb.2032 | 838.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.373.529,45 | 4.0 | 10140.0 | 305.0 | 15.Jan.2031 | 650.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.371.847,05 | 4.0 | 11944.0 | 242.0 | 13.März2034 | 550.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 1.371.173,33 | 4.0 | 10021.0 | 437.0 | 15.Okt.2033 | 575.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.369.746,58 | 4.0 | 9761.0 | 505.0 | 01.Mai2034 | 625.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 1.369.845,55 | 4.0 | 10127.0 | 338.0 | 15.Apr.2032 | 700.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 1.369.966,29 | 4.0 | 10150.0 | 162.0 | 15.Apr.2029 | 625.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 1.369.971,03 | 4.0 | 9855.0 | 125.0 | 01.Dez.2027 | 413.0 |
| MOTONE | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 1.368.737,69 | 4.0 | 12235.0 | 104.0 | 02.Apr.2031 | 775.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 1.367.259,41 | 4.0 | 11731.0 | 139.0 | 15.Apr.2029 | 513.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 1.366.857,54 | 4.0 | 11558.0 | 321.0 | 15.Juni2031 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.366.035,94 | 4.0 | 9984.0 | 314.0 | 15.Mai2030 | 613.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.365.662,38 | 4.0 | 10611.0 | 158.0 | 15.Jan.2032 | 1088.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Sonstige Finanzwerte | 1.365.202,63 | 4.0 | 12874.0 | 163.0 | 23.Apr.2028 | 338.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 1.364.782,37 | 4.0 | 11592.0 | 259.0 | 10.Juni2029 | 420.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 1.363.803,87 | 4.0 | 10104.0 | 294.0 | 15.Okt.2030 | 625.0 |
| GIS | GENERAL MILLS INC (NC8.25) | Nicht-zyklische Konsumgüter | 1.362.713,35 | 4.0 | 11324.0 | 640.0 | 16.Juli2056 | 525.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 1.361.161,57 | 4.0 | 12246.0 | 20.0 | 15.Apr.2030 | 1025.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.360.141,98 | 4.0 | 10202.0 | 355.0 | 15.März2033 | 675.0 |
| LNZING | HERENS MIDCO SARL RegS | Grundstoffindustrie | 1.359.148,33 | 4.0 | 7524.0 | 250.0 | 15.Mai2029 | 525.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 1.359.154,89 | 4.0 | 11911.0 | 80.0 | 15.Mai2030 | 675.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.358.530,41 | 4.0 | 10881.0 | 413.0 | 15.Nov.2031 | 788.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.355.554,52 | 4.0 | 14029.0 | 120.0 | 15.Nov.2030 | 813.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.354.731,19 | 4.0 | 9985.0 | 167.0 | 01.Juli2029 | 550.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.354.532,03 | 4.0 | 10173.0 | 147.0 | 15.März2029 | 638.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.353.017,79 | 4.0 | 8855.0 | 320.0 | 15.Jan.2030 | 325.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.350.474,35 | 4.0 | 10168.0 | 290.0 | 01.Apr.2032 | 763.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.349.203,85 | 4.0 | 9918.0 | 157.0 | 15.Jan.2029 | 488.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 1.348.892,78 | 4.0 | 10183.0 | 373.0 | 15.Juli2032 | 688.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.346.569,79 | 4.0 | 10351.0 | 84.0 | 01.Feb.2029 | 925.0 |
| ACACN | AIR CANADA 144A | Transport | 1.345.634,36 | 4.0 | 7152.0 | 210.0 | 15.Aug.2029 | 463.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.342.348,48 | 4.0 | 9952.0 | 137.0 | 15.Nov.2028 | 575.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.336.214,23 | 4.0 | 11868.0 | 302.0 | 30.Sept.2031 | 800.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.332.972,33 | 4.0 | 9826.0 | 472.0 | 15.März2034 | 788.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.333.184,55 | 4.0 | 9685.0 | 504.0 | 15.März2034 | 588.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.331.023,43 | 4.0 | 13612.0 | 268.0 | 23.Juli2029 | 1050.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.326.627,92 | 4.0 | 9847.0 | 495.0 | 01.Juli2034 | 575.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 1.322.944,82 | 4.0 | 11245.0 | 178.0 | 15.Juli2028 | 225.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.321.539,69 | 4.0 | 11480.0 | 480.0 | 14.Mai2033 | 638.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.320.420,17 | 4.0 | 9659.0 | 384.0 | 01.Apr.2031 | 463.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 1.316.567,93 | 4.0 | 10413.0 | 57.0 | 15.Feb.2029 | 900.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.315.391,93 | 4.0 | 8416.0 | 315.0 | 01.Apr.2030 | 613.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.314.692,24 | 4.0 | 9789.0 | 299.0 | 15.Juli2030 | 1113.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.314.324,82 | 4.0 | 9859.0 | 456.0 | 15.Okt.2033 | 575.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 1.314.035,30 | 4.0 | 10305.0 | 279.0 | 01.Sept.2032 | 688.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 1.313.559,80 | 4.0 | 11446.0 | 338.0 | 15.Feb.2031 | 425.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.313.402,60 | 4.0 | 9980.0 | 376.0 | 15.März2033 | 625.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.313.149,49 | 4.0 | 10541.0 | 263.0 | 15.Jan.2031 | 925.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 1.312.103,18 | 4.0 | 11630.0 | 234.0 | 18.Juli2030 | 650.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 1.310.159,96 | 4.0 | 9787.0 | 698.0 | 09.Juni2056 | 663.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 1.308.819,16 | 4.0 | 11752.0 | 376.0 | 31.Mai2032 | 725.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.309.075,45 | 4.0 | 9940.0 | 711.0 | 01.Mai2036 | 600.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 1.308.758,31 | 4.0 | 10021.0 | 318.0 | 15.Feb.2032 | 888.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Sonstige Finanzwerte | 1.308.221,03 | 4.0 | 7345.0 | 134.0 | 13.Feb.2028 | 713.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 1.306.942,40 | 4.0 | 11470.0 | 370.0 | 14.Nov.2030 | 495.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 1.306.814,04 | 4.0 | 10571.0 | 581.0 | 01.März2055 | 750.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 1.305.882,27 | 4.0 | 9800.0 | 457.0 | 01.März2033 | 563.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.302.256,98 | 4.0 | 10183.0 | 252.0 | 15.Juli2030 | 588.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.300.321,88 | 4.0 | 9739.0 | 169.0 | 01.Juni2028 | 425.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 1.293.549,48 | 4.0 | 11072.0 | 308.0 | 30.Apr.2030 | 588.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 1.292.192,11 | 4.0 | 11580.0 | 157.0 | 01.Apr.2028 | 425.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.292.086,20 | 4.0 | 10168.0 | 469.0 | 15.Juni2034 | 650.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Zyklische Konsumgüter | 1.290.228,80 | 4.0 | 7459.0 | 214.0 | 31.März2029 | 1038.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 1.288.674,91 | 4.0 | 9894.0 | 376.0 | 01.Apr.2056 | 625.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.285.555,13 | 4.0 | 9241.0 | 514.0 | 15.Feb.2034 | 675.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 1.281.851,13 | 4.0 | 10212.0 | 391.0 | 15.Nov.2032 | 763.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.280.281,77 | 4.0 | 10086.0 | 417.0 | 15.Nov.2056 | 713.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 1.280.075,45 | 4.0 | 11529.0 | 259.0 | 13.Mai2029 | 413.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.279.881,02 | 4.0 | 9322.0 | 432.0 | 15.Aug.2031 | 413.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektroindustrie | 1.272.788,17 | 4.0 | 9421.0 | 360.0 | 30.Dez.2030 | 538.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.272.890,44 | 4.0 | 9920.0 | 462.0 | 01.Dez.2033 | 588.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.271.862,40 | 4.0 | 9714.0 | 266.0 | 15.Dez.2029 | 513.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 1.271.938,94 | 4.0 | 11481.0 | 361.0 | 15.Juni2031 | 525.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.272.054,83 | 4.0 | 10293.0 | 286.0 | 15.Feb.2031 | 700.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 1.271.189,09 | 4.0 | 7039.0 | 356.0 | 15.Juli2030 | 375.0 |
| KIELN | KIER GROUP PLC RegS | Industrial Other | 1.271.228,18 | 4.0 | 13960.0 | 75.0 | 15.Feb.2029 | 900.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.270.408,54 | 4.0 | 10229.0 | 336.0 | 15.Nov.2032 | 838.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 1.268.069,56 | 4.0 | 10015.0 | 3.0 | 09.März2030 | 575.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 1.266.224,43 | 4.0 | 10282.0 | 230.0 | 21.Mai2030 | 700.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 1.264.306,07 | 4.0 | 11043.0 | 205.0 | 29.Sept.2028 | 200.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.264.528,78 | 4.0 | 10134.0 | 548.0 | 01.Okt.2035 | 675.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.261.575,58 | 4.0 | 11436.0 | 281.0 | 10.Okt.2029 | 525.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.261.385,39 | 4.0 | 11828.0 | 50.0 | 31.Mai2029 | 638.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.258.698,35 | 4.0 | 11911.0 | 237.0 | 20.Juni2029 | 538.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 1.258.494,60 | 4.0 | 9862.0 | 183.0 | 01.März2029 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.257.702,91 | 4.0 | 9996.0 | 175.0 | 01.Sept.2029 | 638.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 1.256.576,48 | 4.0 | 9255.0 | 267.0 | 15.Aug.2029 | 563.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 1.256.096,05 | 4.0 | 11671.0 | 87.0 | 28.Juni2028 | 588.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.255.843,79 | 4.0 | 10039.0 | 421.0 | 31.Juli2056 | 688.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.254.882,81 | 4.0 | 10009.0 | 292.0 | 15.Juli2030 | 563.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 1.255.098,61 | 4.0 | 11056.0 | 330.0 | 08.Juni2030 | 563.0 |
| SUN | SUNOCO LP 144A | Energie | 1.254.530,89 | 4.0 | 9733.0 | 523.0 | 15.Juli2034 | 563.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 1.253.957,52 | 4.0 | 11755.0 | 342.0 | 01.Apr.2032 | 475.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.254.209,50 | 4.0 | 10345.0 | 234.0 | 15.Juni2054 | 788.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.253.609,74 | 4.0 | 10090.0 | 305.0 | 15.März2032 | 700.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 1.252.717,45 | 4.0 | 11840.0 | 93.0 | 15.Dez.2029 | 575.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 1.250.588,85 | 4.0 | 10373.0 | 325.0 | 01.Dez.2029 | 63.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.249.532,66 | 4.0 | 11025.0 | 537.0 | 04.Nov.2032 | 388.0 |
| GTWICK | GATWICK AIRPORT FINANCE PLC RegS | Transport | 1.246.147,02 | 4.0 | 13308.0 | 332.0 | 21.Nov.2030 | 600.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektroindustrie | 1.245.434,59 | 4.0 | 10985.0 | 434.0 | 26.Mai2031 | 388.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.245.484,89 | 4.0 | 13302.0 | 373.0 | 27.Nov.2031 | 650.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.243.765,90 | 4.0 | 9420.0 | 336.0 | 01.Juli2030 | 413.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.243.393,52 | 4.0 | 9955.0 | 195.0 | 29.Sept.2028 | 563.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.242.677,57 | 4.0 | 9791.0 | 375.0 | 15.Nov.2031 | 688.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 1.240.741,22 | 4.0 | 9246.0 | 291.0 | 01.Okt.2029 | 345.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.240.706,08 | 4.0 | 9736.0 | 536.0 | 15.Okt.2034 | 625.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 1.239.440,31 | 4.0 | 11193.0 | 158.0 | 22.März2028 | 175.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.237.468,81 | 4.0 | 10165.0 | 379.0 | 01.Mai2033 | 738.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.237.251,74 | 4.0 | 9779.0 | 145.0 | 15.Feb.2028 | 338.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.236.354,07 | 4.0 | 10815.0 | 196.0 | 12.Sept.2028 | 413.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.236.239,93 | 4.0 | 11632.0 | 371.0 | 18.Sept.2035 | 425.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.235.282,57 | 4.0 | 11514.0 | 4.0 | 15.Aug.2028 | 463.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.233.850,44 | 4.0 | 13221.0 | 173.0 | 15.Nov.2028 | 400.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.231.377,35 | 4.0 | 10084.0 | 320.0 | 31.Juli2031 | 850.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 1.231.579,01 | 4.0 | 10041.0 | 503.0 | 15.Jan.2035 | 663.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.230.832,59 | 4.0 | 10018.0 | 146.0 | 01.Apr.2030 | 575.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 1.230.659,51 | 4.0 | 12193.0 | 131.0 | 15.Juni2031 | 725.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 1.228.520,99 | 4.0 | 10424.0 | 531.0 | 15.Jan.2033 | 525.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Grundstoffindustrie | 1.226.309,96 | 4.0 | 11146.0 | 234.0 | 01.Feb.2029 | 263.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.224.109,99 | 4.0 | 11604.0 | 325.0 | 30.Jan.2031 | 500.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.222.336,40 | 4.0 | 10801.0 | 206.0 | 10.Sept.2028 | 63.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 1.220.725,77 | 4.0 | 11421.0 | 115.0 | 20.März2029 | 475.0 |
| ET | ENERGY TRANSFER LP (30.5NC5.25) | Energie | 1.220.335,02 | 4.0 | 9936.0 | 438.0 | 15.Jan.2057 | 655.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 1.220.073,55 | 4.0 | 9627.0 | 411.0 | 10.Juli2031 | 650.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.218.228,34 | 4.0 | 10881.0 | 506.0 | 01.Mai2033 | 750.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.217.489,74 | 4.0 | 9650.0 | 228.0 | 15.Apr.2029 | 688.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.216.700,26 | 4.0 | 10238.0 | 358.0 | 15.Juni2032 | 863.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 1.215.355,90 | 4.0 | 9692.0 | 505.0 | 15.Jan.2034 | 575.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.215.031,40 | 4.0 | 10276.0 | 314.0 | 15.Sept.2031 | 750.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 1.212.791,09 | 4.0 | 10743.0 | 244.0 | 15.März2033 | 863.0 |
| NWL | NEWELL BRANDS INC 144A | Nicht-zyklische Konsumgüter | 1.211.871,58 | 4.0 | 10482.0 | 146.0 | 01.Juni2028 | 850.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 1.211.484,01 | 4.0 | 13669.0 | 236.0 | 15.Dez.2029 | 963.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 1.209.913,83 | 4.0 | 9376.0 | 393.0 | 15.Feb.2032 | 813.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.209.950,08 | 4.0 | 11677.0 | 350.0 | 02.Okt.2035 | 438.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.209.536,92 | 4.0 | 11478.0 | 431.0 | 03.Juli2031 | 413.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 1.209.199,66 | 4.0 | 10618.0 | 16.0 | 01.Apr.2029 | 950.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.207.899,58 | 4.0 | 10076.0 | 84.0 | 15.Apr.2028 | 675.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Nicht-zyklische Konsumgüter | 1.205.592,76 | 4.0 | 9818.0 | 197.0 | 15.Jan.2029 | 438.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 1.204.065,01 | 4.0 | 11195.0 | 407.0 | 31.Juli2031 | 438.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.201.644,79 | 4.0 | 5709.0 | 209.0 | 31.Jan.2029 | 1175.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.201.062,70 | 4.0 | 12119.0 | 231.0 | 25.Apr.2034 | 625.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 1.199.590,74 | 4.0 | 13267.0 | 328.0 | 31.Jan.2031 | 875.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.198.285,65 | 4.0 | 10097.0 | 261.0 | 15.Aug.2029 | 688.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.196.855,26 | 4.0 | 9580.0 | 425.0 | 15.Mai2032 | 688.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.196.660,29 | 4.0 | 10398.0 | 157.0 | 01.Aug.2029 | 950.0 |
| VAL | VALARIS LTD 144A | Energie | 1.195.182,98 | 4.0 | 10358.0 | 123.0 | 30.Apr.2030 | 838.0 |
| YULCLN | SYNTHOMER PLC RegS | Grundstoffindustrie | 1.193.992,96 | 4.0 | 9850.0 | 243.0 | 02.Mai2029 | 738.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.193.081,28 | 4.0 | 9996.0 | 68.0 | 15.Juli2029 | 575.0 |
| SEE | SWORD PURCHASER LLC RegS | Produktionsmittel | 1.192.499,07 | 4.0 | 11964.0 | 417.0 | 15.Apr.2033 | 725.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 1.192.026,30 | 4.0 | 12914.0 | 375.0 | 27.Okt.2031 | 913.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 1.190.321,82 | 4.0 | 10789.0 | 217.0 | 15.Feb.2031 | 975.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 1.190.470,40 | 4.0 | 11253.0 | 451.0 | 29.Sept.2031 | 370.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.187.492,14 | 4.0 | 11460.0 | 494.0 | 08.Mai2032 | 450.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.186.322,94 | 4.0 | 11511.0 | 368.0 | 30.Sept.2030 | 363.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.184.480,12 | 4.0 | 11503.0 | 352.0 | 24.Juni2030 | 413.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.184.022,22 | 4.0 | 8987.0 | 252.0 | 15.Mai2029 | 550.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 1.182.706,71 | 4.0 | 9418.0 | 251.0 | 26.Aug.2029 | 988.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.182.480,00 | 4.0 | 9875.0 | 481.0 | 15.März2034 | 600.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.181.476,21 | 4.0 | 10270.0 | 183.0 | 15.Dez.2030 | 688.0 |
| WAGABD | WAGA BONDCO LIMITED RegS | Zyklische Konsumgüter | 1.180.355,01 | 4.0 | 11086.0 | 321.0 | 15.Juni2030 | 850.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.178.404,22 | 4.0 | 11914.0 | 264.0 | 22.Apr.2034 | 525.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 1.178.432,92 | 4.0 | 11606.0 | 409.0 | 23.Apr.2031 | 550.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.176.949,48 | 4.0 | 11152.0 | 210.0 | 15.Nov.2028 | 225.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.176.509,86 | 4.0 | 9877.0 | 456.0 | 15.März2034 | 688.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.175.498,02 | 4.0 | 10025.0 | 434.0 | 15.Okt.2033 | 650.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.174.887,97 | 4.0 | 9456.0 | 240.0 | 15.März2029 | 350.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.175.026,67 | 4.0 | 10085.0 | 214.0 | 01.März2031 | 738.0 |
| CCFHLD | CCF HOLDING SAS RegS | Bankwesen | 1.171.124,61 | 4.0 | 11602.0 | 328.0 | 27.Mai2035 | 500.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 1.168.946,87 | 4.0 | 11363.0 | 343.0 | 31.Jan.2031 | 675.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.168.760,77 | 4.0 | 10003.0 | 396.0 | 01.Juni2031 | 613.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.168.856,37 | 4.0 | 9559.0 | 272.0 | 15.Aug.2029 | 388.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.167.272,90 | 4.0 | 9425.0 | 388.0 | 01.Mai2031 | 400.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 1.166.904,57 | 4.0 | 11276.0 | 288.0 | 15.Okt.2029 | 425.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 1.166.930,90 | 4.0 | 11530.0 | 414.0 | 15.Juli2032 | 463.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.165.159,46 | 4.0 | 7874.0 | 428.0 | 15.Juli2031 | 475.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.164.831,41 | 4.0 | 11253.0 | 362.0 | 04.Sept.2030 | 375.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 1.164.220,09 | 4.0 | 9902.0 | 447.0 | 01.Okt.2033 | 650.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 1.164.139,26 | 4.0 | 9903.0 | 380.0 | 01.Aug.2032 | 588.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.162.818,28 | 4.0 | 9608.0 | 416.0 | 15.Apr.2032 | 675.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.161.819,17 | 4.0 | 10121.0 | 341.0 | 01.Okt.2032 | 738.0 |
| RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Zyklische Konsumgüter | 1.160.950,40 | 4.0 | 10090.0 | 378.0 | 01.Feb.2033 | 663.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 1.160.326,53 | 4.0 | 11454.0 | 454.0 | 30.Sept.2031 | 375.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.159.267,51 | 4.0 | 6480.0 | 337.0 | 31.Jan.2030 | 88.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.159.284,41 | 4.0 | 11530.0 | 583.0 | 24.Juni2033 | 488.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 1.159.296,12 | 4.0 | 10385.0 | 192.0 | 15.Feb.2030 | 850.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 1.157.028,46 | 4.0 | 11564.0 | 495.0 | 15.Juli2033 | 525.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 1.156.021,99 | 4.0 | 11465.0 | 553.0 | 03.Feb.2033 | 488.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 1.152.378,22 | 4.0 | 11725.0 | 244.0 | 15.Jan.2031 | 563.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.150.536,16 | 4.0 | 10364.0 | 348.0 | 10.Juni2030 | 550.0 |
| SUN | SUNOCO LP 144A | Energie | 1.148.235,76 | 4.0 | 10128.0 | 324.0 | 15.Aug.2032 | 663.0 |
| EROSKI | EROSKI S COOP RegS | Nicht-zyklische Konsumgüter | 1.148.111,30 | 4.0 | 11971.0 | 250.0 | 15.Mai2031 | 575.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 1.147.819,94 | 4.0 | 11556.0 | 292.0 | 15.Aug.2030 | 400.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.147.284,67 | 4.0 | 9478.0 | 239.0 | 01.Mai2029 | 875.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 1.145.964,02 | 4.0 | 11601.0 | 301.0 | 15.Okt.2030 | 438.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.145.572,63 | 4.0 | 8803.0 | 485.0 | 15.Okt.2032 | 600.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 1.141.017,31 | 4.0 | 11460.0 | 371.0 | 15.Aug.2031 | 463.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 1.140.174,53 | 4.0 | 9833.0 | 388.0 | 15.Jan.2031 | 560.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.139.676,42 | 4.0 | 10397.0 | 406.0 | 15.Mai2033 | 738.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 1.135.683,70 | 4.0 | 11542.0 | 207.0 | 01.Juni2029 | 525.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 1.135.063,48 | 4.0 | 11586.0 | 405.0 | 30.Juni2032 | 513.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 1.133.635,57 | 4.0 | 9375.0 | 478.0 | 30.Sept.2032 | 688.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 1.132.628,75 | 4.0 | 10036.0 | 423.0 | 15.Sept.2033 | 675.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.130.229,72 | 4.0 | 11253.0 | 554.0 | 10.Juli2033 | 638.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 1.129.143,82 | 4.0 | 12561.0 | 214.0 | 20.Nov.2028 | 363.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.127.942,26 | 4.0 | 10155.0 | 419.0 | 31.Jan.2034 | 625.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Grundstoffindustrie | 1.125.114,08 | 4.0 | 9880.0 | 438.0 | 15.Jan.2034 | 625.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.124.648,44 | 4.0 | 10472.0 | 345.0 | 15.Okt.2032 | 788.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 1.124.268,57 | 4.0 | 8849.0 | 261.0 | 15.Sept.2029 | 900.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.123.506,66 | 4.0 | 11170.0 | 121.0 | 02.Nov.2028 | 75.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.123.295,25 | 4.0 | 9725.0 | 0.0 | 01.Dez.2028 | 575.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.120.435,60 | 4.0 | 7478.0 | 439.0 | 15.Nov.2031 | 538.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.119.786,52 | 4.0 | 11469.0 | 451.0 | 23.Juli2036 | 431.0 |
| CVI | CVR ENERGY INC 144A | Energie | 1.119.471,20 | 4.0 | 10153.0 | 261.0 | 15.Feb.2031 | 750.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 1.117.722,66 | 4.0 | 9854.0 | 156.0 | 01.Juni2028 | 463.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 1.116.512,36 | 4.0 | 9983.0 | 335.0 | 15.Sept.2031 | 675.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 1.114.604,23 | 4.0 | 9928.0 | 378.0 | 01.Okt.2032 | 600.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 1.113.948,39 | 4.0 | 11338.0 | 148.0 | 15.Apr.2028 | 250.0 |
| TDCBRD | TDC BRANDS A/S RegS | Kommunikation | 1.111.724,16 | 4.0 | 11462.0 | 361.0 | 30.Apr.2031 | 800.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 1.110.219,15 | 4.0 | 10079.0 | 313.0 | 15.Apr.2031 | 663.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 1.109.123,22 | 4.0 | 9928.0 | 441.0 | 01.Juni2033 | 950.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 1.108.366,22 | 4.0 | 9570.0 | 439.0 | 15.Juli2032 | 500.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 1.108.485,10 | 4.0 | 11639.0 | 375.0 | 15.Jan.2032 | 488.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.105.906,56 | 4.0 | 9350.0 | 451.0 | 01.Juli2032 | 675.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.104.397,26 | 4.0 | 11436.0 | 340.0 | 15.Feb.2031 | 425.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.103.188,39 | 4.0 | 10265.0 | 243.0 | 15.Juni2030 | 688.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 1.102.190,19 | 4.0 | 10418.0 | 182.0 | 01.März2031 | 788.0 |
| ARQIVA | ARQIVA BROADCAST FINANCE PLC RegS | Kommunikation | 1.099.878,16 | 4.0 | 12171.0 | 318.0 | 01.Juli2030 | 863.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 1.099.547,33 | 4.0 | 10054.0 | 226.0 | 15.Okt.2029 | 575.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.099.099,69 | 4.0 | 9652.0 | 455.0 | 01.Dez.2032 | 675.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 1.097.486,60 | 3.0 | 7863.0 | 225.0 | 15.Feb.2029 | 600.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 1.095.710,59 | 3.0 | 9613.0 | 341.0 | 24.Apr.2030 | 338.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 1.094.651,00 | 3.0 | 10177.0 | 90.0 | 01.Aug.2030 | 713.0 |
| OPALBD | OPAL BIDCO SAS 144A | Nicht-zyklische Konsumgüter | 1.093.361,00 | 3.0 | 10091.0 | 358.0 | 31.März2032 | 650.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.092.224,19 | 3.0 | 9889.0 | 391.0 | 01.März2033 | 638.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.091.969,09 | 3.0 | 10106.0 | 288.0 | 15.Feb.2032 | 625.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 1.088.747,70 | 3.0 | 11554.0 | 347.0 | 01.Okt.2031 | 550.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.088.782,68 | 3.0 | 9931.0 | 522.0 | 15.Feb.2035 | 725.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 1.088.375,11 | 3.0 | 9998.0 | 2.0 | 01.Mai2028 | 488.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 1.088.543,08 | 3.0 | 11247.0 | 244.0 | 01.Okt.2029 | 538.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Nicht-zyklische Konsumgüter | 1.087.265,85 | 3.0 | 10270.0 | 16.0 | 01.Okt.2028 | 838.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.085.733,45 | 3.0 | 11461.0 | 400.0 | 31.Jan.2031 | 388.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 1.085.288,37 | 3.0 | 9859.0 | 458.0 | 01.März2034 | 613.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.083.506,55 | 3.0 | 9996.0 | 238.0 | 15.Jan.2030 | 688.0 |
| SUN | SUNOCO LP 144A | Energie | 1.082.761,71 | 3.0 | 9860.0 | 372.0 | 15.Juli2031 | 538.0 |
| BAYNGR | BAYER AG NC5.5 RegS | Nicht-zyklische Konsumgüter | 1.082.319,57 | 3.0 | 11581.0 | 85.0 | 25.März2082 | 450.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Sonstige Finanzwerte | 1.082.358,78 | 3.0 | 10089.0 | 257.0 | 15.Nov.2029 | 1000.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 1.081.739,46 | 3.0 | 11595.0 | 349.0 | 30.Nov.2031 | 488.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.078.156,87 | 3.0 | 9712.0 | 263.0 | 04.Dez.2029 | 538.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.074.848,95 | 3.0 | 10183.0 | 188.0 | 01.Aug.2029 | 650.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.074.695,01 | 3.0 | 11002.0 | 413.0 | 15.Juli2031 | 338.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.070.703,12 | 3.0 | 9344.0 | 401.0 | 15.Sept.2031 | 450.0 |
| ALK | ALASKA AIRLINES INC 144A | Transport | 1.070.637,59 | 3.0 | 10048.0 | 391.0 | 01.Juni2031 | 650.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.069.001,96 | 3.0 | 11637.0 | 577.0 | 22.Apr.2034 | 738.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.066.316,58 | 3.0 | 9057.0 | 397.0 | 15.Jan.2031 | 338.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 1.066.579,98 | 3.0 | 10158.0 | 288.0 | 15.Juni2031 | 725.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 1.065.817,02 | 3.0 | 11933.0 | 61.0 | 05.Okt.2030 | 650.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 1.064.590,67 | 3.0 | 10105.0 | 141.0 | 15.Juni2030 | 638.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 1.064.256,50 | 3.0 | 10505.0 | 236.0 | 01.Dez.2030 | 788.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.063.915,83 | 3.0 | 9919.0 | 413.0 | 01.Apr.2033 | 625.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.059.779,17 | 3.0 | 9810.0 | 232.0 | 15.Sept.2029 | 488.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.059.134,02 | 3.0 | 9625.0 | 266.0 | 01.Aug.2029 | 413.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 1.057.468,92 | 3.0 | 9927.0 | 356.0 | 15.Mai2031 | 713.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.055.968,60 | 3.0 | 10159.0 | 298.0 | 15.Mai2032 | 650.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 1.054.554,57 | 3.0 | 9842.0 | 483.0 | 01.März2034 | 588.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 1.054.644,48 | 3.0 | 11523.0 | 487.0 | 23.März2032 | 463.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.052.263,01 | 3.0 | 9989.0 | 62.0 | 01.Aug.2027 | 500.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.051.435,33 | 3.0 | 8159.0 | 495.0 | 30.Apr.2033 | 713.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 1.048.182,17 | 3.0 | 11524.0 | 476.0 | 12.Jan.2032 | 438.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.047.781,77 | 3.0 | 8913.0 | 465.0 | 01.Feb.2032 | 475.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 1.046.835,64 | 3.0 | 10308.0 | 283.0 | 01.Aug.2032 | 725.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 1.046.599,49 | 3.0 | 11139.0 | 369.0 | 01.Juli2031 | 500.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.045.409,14 | 3.0 | 11803.0 | 570.0 | 17.Juli2033 | 638.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 1.045.018,10 | 3.0 | 10770.0 | 396.0 | 30.Apr.2031 | 575.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 1.043.059,00 | 3.0 | 11729.0 | 451.0 | 28.Apr.2033 | 625.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 1.043.003,13 | 3.0 | 8683.0 | 324.0 | 01.Aug.2030 | 1038.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 1.042.624,30 | 3.0 | 9283.0 | 302.0 | 01.Dez.2029 | 388.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.041.065,87 | 3.0 | 9886.0 | 515.0 | 15.Jan.2035 | 725.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.039.658,92 | 3.0 | 10443.0 | 352.0 | 01.Aug.2033 | 738.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.038.998,27 | 3.0 | 10085.0 | 55.0 | 15.Feb.2028 | 650.0 |
| PURGRO | PURMO GROUP FINCO (UK) PLC RegS | Produktionsmittel | 1.039.290,54 | 3.0 | 10758.0 | 247.0 | 01.Juni2029 | 900.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 1.038.471,60 | 3.0 | 10002.0 | 401.0 | 15.Jan.2032 | 588.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 1.037.316,53 | 3.0 | 11430.0 | 430.0 | 18.Mai2031 | 388.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 1.035.959,44 | 3.0 | 10155.0 | 334.0 | 15.Okt.2032 | 675.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.036.109,15 | 3.0 | 10039.0 | 165.0 | 30.Juni2030 | 738.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.035.679,43 | 3.0 | 10007.0 | 329.0 | 15.Apr.2032 | 650.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.034.605,07 | 3.0 | 10068.0 | 380.0 | 15.März2033 | 588.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.033.416,41 | 3.0 | 11119.0 | 604.0 | 14.Nov.2033 | 438.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.032.666,39 | 3.0 | 9828.0 | 135.0 | 15.Jan.2028 | 388.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.029.767,09 | 3.0 | 9315.0 | 386.0 | 30.Jan.2031 | 375.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 1.029.556,43 | 3.0 | 10445.0 | 402.0 | 15.Apr.2034 | 1050.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.025.215,99 | 3.0 | 11445.0 | 399.0 | 01.Jan.2036 | 400.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 1.024.713,68 | 3.0 | 11833.0 | 278.0 | 08.Apr.2031 | 600.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 1.024.044,14 | 3.0 | 10295.0 | 193.0 | 15.Feb.2030 | 675.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.024.093,69 | 3.0 | 9859.0 | 217.0 | 15.Jan.2030 | 675.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.021.069,34 | 3.0 | 11237.0 | 113.0 | 04.Okt.2027 | 113.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.020.656,76 | 3.0 | 9845.0 | 448.0 | 01.Sept.2033 | 613.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 1.019.926,33 | 3.0 | 10161.0 | 337.0 | 01.Juni2031 | 688.0 |
| LXSGR | LANXESS AG MTN RegS | Grundstoffindustrie | 1.019.193,64 | 3.0 | 11268.0 | 436.0 | 24.Juni2031 | 438.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.017.716,60 | 3.0 | 9984.0 | 83.0 | 01.Mai2028 | 550.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.017.843,96 | 3.0 | 9959.0 | 470.0 | 01.März2034 | 638.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 1.016.152,99 | 3.0 | 11547.0 | 378.0 | 30.Juni2031 | 450.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.013.629,41 | 3.0 | 10530.0 | 380.0 | 01.Juni2056 | 800.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.012.763,70 | 3.0 | 9527.0 | 360.0 | 15.Feb.2031 | 450.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.010.613,05 | 3.0 | 11531.0 | 382.0 | 22.Juli2031 | 463.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 1.007.341,32 | 3.0 | 9739.0 | 500.0 | 01.März2034 | 538.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.007.106,77 | 3.0 | 9565.0 | 224.0 | 15.Jan.2029 | 500.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.007.282,15 | 3.0 | 11188.0 | 506.0 | 01.Feb.2033 | 425.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 1.005.868,92 | 3.0 | 10174.0 | 120.0 | 15.Dez.2028 | 663.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.005.330,31 | 3.0 | 9998.0 | 383.0 | 01.Feb.2033 | 600.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.004.936,26 | 3.0 | 9904.0 | 467.0 | 15.Feb.2034 | 625.0 |
| CVI | CVR ENERGY INC 144A | Energie | 1.003.890,75 | 3.0 | 10136.0 | 431.0 | 15.Feb.2034 | 788.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.003.923,06 | 3.0 | 9979.0 | 512.0 | 01.Nov.2034 | 625.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.004.089,55 | 3.0 | 10165.0 | 462.0 | 01.Juni2034 | 725.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.003.760,36 | 3.0 | 11132.0 | 185.0 | 02.Juli2028 | 200.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.001.522,85 | 3.0 | 9309.0 | 349.0 | 31.Dez.2030 | 875.0 |
| SLM | SLM CORP | Finanzunternehmen | 994.198,16 | 3.0 | 10054.0 | 393.0 | 15.Mai2032 | 650.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 993.772,83 | 3.0 | 9901.0 | 501.0 | 15.Juni2034 | 600.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 993.243,05 | 3.0 | 9902.0 | 374.0 | 15.Jan.2031 | 575.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 993.268,74 | 3.0 | 10104.0 | 344.0 | 01.Juni2031 | 850.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 992.561,98 | 3.0 | 10323.0 | 192.0 | 01.Dez.2031 | 713.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 989.791,20 | 3.0 | 10197.0 | 273.0 | 01.Apr.2032 | 650.0 |
| VSTJET | VISTA MANAGEMENT HOLDING INC 144A | Transport | 990.024,06 | 3.0 | 9954.0 | 383.0 | 15.Jan.2032 | 875.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 989.313,06 | 3.0 | 9512.0 | 277.0 | 15.Okt.2029 | 463.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 987.335,07 | 3.0 | 7876.0 | 398.0 | 31.Jan.2031 | 425.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 986.962,62 | 3.0 | 9944.0 | 113.0 | 15.Jan.2028 | 475.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 986.640,30 | 3.0 | 9988.0 | 75.0 | 15.Jan.2028 | 550.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 985.060,87 | 3.0 | 10518.0 | 55.0 | 15.Nov.2031 | 863.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 983.816,49 | 3.0 | 10080.0 | 323.0 | 01.Okt.2031 | 650.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 983.923,42 | 3.0 | 9607.0 | 369.0 | 15.Juni2031 | 475.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 981.952,59 | 3.0 | 12180.0 | 331.0 | 27.Juni2030 | 788.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 981.054,05 | 3.0 | 9953.0 | 491.0 | 01.Juni2034 | 588.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 980.241,67 | 3.0 | 10310.0 | 352.0 | 15.Feb.2032 | 750.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 978.745,34 | 3.0 | 8900.0 | 569.0 | 15.Okt.2033 | 400.0 |
| APG | API GROUP DE INC 144A | Industrial Other | 978.814,47 | 3.0 | 9860.0 | 504.0 | 01.Juni2034 | 575.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC RegS | Sonstige Finanzwerte | 978.197,37 | 3.0 | 7099.0 | 44.0 | 15.Jan.2027 | 393.0 |
| NEOEFI | NEOEN FINCO PLC RegS | Elektroindustrie | 976.641,87 | 3.0 | 11757.0 | 346.0 | 15.Juni2031 | 550.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 975.085,94 | 3.0 | 10047.0 | 220.0 | 15.Sept.2029 | 563.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 974.415,32 | 3.0 | 11187.0 | 483.0 | 30.Nov.2032 | 450.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 972.107,73 | 3.0 | 9662.0 | 344.0 | 01.März2056 | 725.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 971.621,11 | 3.0 | 10117.0 | 483.0 | 15.Juli2034 | 638.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 967.961,99 | 3.0 | 10167.0 | 463.0 | 15.Apr.2032 | 613.0 |
| SLM | SLM CORP | Finanzunternehmen | 967.756,39 | 3.0 | 10180.0 | 308.0 | 31.Jan.2030 | 650.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 965.037,50 | 3.0 | 9473.0 | 389.0 | 31.Dez.2079 | 625.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 963.688,40 | 3.0 | 10293.0 | 296.0 | 27.Nov.2029 | 525.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 963.177,11 | 3.0 | 10046.0 | 265.0 | 15.Aug.2029 | 588.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 962.309,66 | 3.0 | 10002.0 | 403.0 | 01.Feb.2032 | 800.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 962.038,95 | 3.0 | 9792.0 | 343.0 | 15.Juni2031 | 550.0 |
| EHC | ENCOMPASS HEALTH CORP 144A | Nicht-zyklische Konsumgüter | 961.709,96 | 3.0 | 9964.0 | 490.0 | 01.Juni2034 | 588.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 961.014,48 | 3.0 | 10546.0 | 31.0 | 15.Nov.2030 | 875.0 |
| CIXCN | CI FINANCIAL HOLDINGS LTD 144A | Gehalten, keine Gewährleistung | 960.380,28 | 3.0 | 10086.0 | 385.0 | 23.Juli2056 | 763.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 959.718,36 | 3.0 | 9844.0 | 352.0 | 30.Sept.2030 | 650.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 958.000,68 | 3.0 | 10292.0 | 104.0 | 15.Feb.2029 | 813.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 957.368,75 | 3.0 | 9688.0 | 459.0 | 15.Mai2033 | 600.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 956.867,89 | 3.0 | 10045.0 | 214.0 | 15.Juni2030 | 595.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 956.559,33 | 3.0 | 9039.0 | 268.0 | 31.Okt.2029 | 975.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 956.385,83 | 3.0 | 9369.0 | 326.0 | 01.Mai2030 | 388.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 955.739,41 | 3.0 | 10350.0 | 240.0 | 15.Jan.2031 | 725.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 955.513,21 | 3.0 | 9929.0 | 462.0 | 15.Feb.2034 | 650.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 955.108,75 | 3.0 | 10099.0 | 362.0 | 15.Aug.2031 | 700.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 954.078,58 | 3.0 | 11506.0 | 383.0 | 01.Juli2032 | 650.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 952.642,45 | 3.0 | 9822.0 | 171.0 | 15.Aug.2028 | 438.0 |
| ENDP | ENDO FINANCE HOLDINGS LP 144A | Nicht-zyklische Konsumgüter | 950.385,33 | 3.0 | 10542.0 | 158.0 | 15.Apr.2031 | 850.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 949.379,20 | 3.0 | 9214.0 | 452.0 | 01.Feb.2032 | 425.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 949.498,49 | 3.0 | 10426.0 | 205.0 | 15.Feb.2029 | 775.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 948.089,79 | 3.0 | 9889.0 | 170.0 | 15.Feb.2029 | 650.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 947.104,67 | 3.0 | 9658.0 | 485.0 | 01.Aug.2033 | 700.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 947.335,19 | 3.0 | 9635.0 | 500.0 | 15.Dez.2033 | 600.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 946.886,07 | 3.0 | 9776.0 | 477.0 | 01.Nov.2033 | 538.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 943.694,44 | 3.0 | 9431.0 | 406.0 | 01.Apr.2031 | 438.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 943.138,23 | 3.0 | 11723.0 | 329.0 | 24.Jan.2031 | 736.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 940.284,98 | 3.0 | 5608.0 | 223.0 | 01.Feb.2029 | 650.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 940.133,00 | 3.0 | 10029.0 | 167.0 | 15.Juni2030 | 588.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 939.692,08 | 3.0 | 10342.0 | 357.0 | 15.Juni2033 | 725.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 939.769,47 | 3.0 | 10148.0 | 239.0 | 15.März2030 | 613.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 939.825,12 | 3.0 | 10197.0 | 426.0 | 30.Apr.2033 | 713.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 938.896,20 | 3.0 | 9967.0 | 511.0 | 15.Jan.2035 | 588.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 938.825,00 | 3.0 | 9988.0 | 439.0 | 15.Aug.2032 | 800.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 937.898,38 | 3.0 | 10295.0 | 502.0 | 15.Nov.2032 | 575.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 936.540,99 | 3.0 | 10324.0 | 188.0 | 30.Sept.2028 | 1100.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 933.936,77 | 3.0 | 11543.0 | 570.0 | 13.Mai2033 | 500.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 933.858,61 | 3.0 | 11306.0 | 135.0 | 15.Jan.2028 | 225.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 933.859,07 | 3.0 | 11873.0 | 130.0 | 15.Mai2030 | 700.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 932.322,42 | 3.0 | 9675.0 | 274.0 | 15.März2030 | 1075.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 931.830,96 | 3.0 | 10541.0 | 170.0 | 15.Juni2030 | 800.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 931.903,71 | 3.0 | 9802.0 | 404.0 | 01.März2032 | 588.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 929.075,24 | 3.0 | 10383.0 | 133.0 | 15.Apr.2030 | 775.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 928.234,60 | 3.0 | 9562.0 | 350.0 | 15.Nov.2030 | 825.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 927.943,71 | 3.0 | 9763.0 | 425.0 | 01.Apr.2033 | 788.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 927.280,26 | 3.0 | 11300.0 | 298.0 | 14.Nov.2029 | 350.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 926.249,10 | 3.0 | 9804.0 | 219.0 | 15.Aug.2029 | 563.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 925.260,00 | 3.0 | 9522.0 | 246.0 | 01.Mai2029 | 450.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 923.695,32 | 3.0 | 10084.0 | 340.0 | 15.Sept.2032 | 613.0 |
| SM | SM ENERGY CO 144A | Energie | 922.489,37 | 3.0 | 10187.0 | 316.0 | 01.Aug.2032 | 700.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 919.747,54 | 3.0 | 9587.0 | 143.0 | 01.März2028 | 800.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 918.369,25 | 3.0 | 10417.0 | 281.0 | 01.März2055 | 763.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 913.928,39 | 3.0 | 10159.0 | 349.0 | 01.Apr.2032 | 838.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 913.224,60 | 3.0 | 10141.0 | 218.0 | 01.Nov.2029 | 688.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 911.567,74 | 3.0 | 11348.0 | 438.0 | 01.Juli2031 | 425.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 911.221,53 | 3.0 | 9538.0 | 167.0 | 15.Mai2028 | 575.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 910.729,17 | 3.0 | 10135.0 | 170.0 | 01.Apr.2029 | 800.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 910.144,40 | 3.0 | 11566.0 | 298.0 | 15.Sept.2030 | 400.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 909.910,38 | 3.0 | 10075.0 | 301.0 | 15.Jan.2032 | 663.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 907.331,25 | 3.0 | 10005.0 | 3.0 | 30.Juni2028 | 838.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 907.380,00 | 3.0 | 9990.0 | 66.0 | 01.Dez.2027 | 525.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 907.161,34 | 3.0 | 9766.0 | 492.0 | 01.März2034 | 588.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 906.178,31 | 3.0 | 8900.0 | 454.0 | 01.Dez.2031 | 413.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 905.911,38 | 3.0 | 9873.0 | 458.0 | 23.Apr.2032 | 688.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 905.583,77 | 3.0 | 12046.0 | 234.0 | 31.Jan.2029 | 400.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 905.050,06 | 3.0 | 10461.0 | 210.0 | 15.Mai2031 | 850.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 905.240,57 | 3.0 | 9899.0 | 285.0 | 15.Mai2031 | 725.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 902.921,64 | 3.0 | 9683.0 | 299.0 | 01.Dez.2029 | 450.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 902.453,97 | 3.0 | 9752.0 | 297.0 | 06.Nov.2030 | 750.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 901.642,44 | 3.0 | 9818.0 | 365.0 | 15.Okt.2031 | 663.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 900.943,17 | 3.0 | 10061.0 | 421.0 | 01.Aug.2033 | 688.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 901.074,11 | 3.0 | 10836.0 | 245.0 | 01.Mai2029 | 788.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Sonstige Finanzwerte | 901.207,37 | 3.0 | 7111.0 | 16.0 | 30.Sept.2026 | 400.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 898.457,55 | 3.0 | 9978.0 | 97.0 | 01.Aug.2028 | 575.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 898.225,11 | 3.0 | 11413.0 | 109.0 | 12.Okt.2027 | 238.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 897.376,88 | 3.0 | 9541.0 | 291.0 | 01.Feb.2030 | 638.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 897.468,58 | 3.0 | 9699.0 | 248.0 | 01.Aug.2029 | 425.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 896.987,15 | 3.0 | 11709.0 | 179.0 | 15.Feb.2030 | 513.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 896.487,50 | 3.0 | 9726.0 | 468.0 | 24.Sept.2033 | 650.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 895.775,64 | 3.0 | 10218.0 | 75.0 | 15.Mai2028 | 900.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 895.821,88 | 3.0 | 9436.0 | 240.0 | 01.Mai2029 | 913.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 895.208,93 | 3.0 | 9926.0 | 139.0 | 21.Juli2028 | 575.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 892.909,10 | 3.0 | 9704.0 | 174.0 | 15.Juni2028 | 400.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 892.055,72 | 3.0 | 10047.0 | 538.0 | 15.Mai2035 | 675.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 889.390,03 | 3.0 | 11080.0 | 260.0 | 15.Juni2029 | 238.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 887.803,33 | 3.0 | 13523.0 | 339.0 | 15.Juni2031 | 738.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 887.842,40 | 3.0 | 10198.0 | 322.0 | 01.Aug.2032 | 825.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 887.988,20 | 3.0 | 13785.0 | 375.0 | 31.Aug.2032 | 738.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 887.638,19 | 3.0 | 9931.0 | 401.0 | 15.Jan.2033 | 800.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 886.777,77 | 3.0 | 10314.0 | 230.0 | 01.Mai2031 | 700.0 |
| DMVIFR | HOMEVI SAS RegS | Nicht-zyklische Konsumgüter | 885.959,36 | 3.0 | 11654.0 | 372.0 | 31.Okt.2031 | 663.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 883.216,69 | 3.0 | 9935.0 | 196.0 | 15.Okt.2028 | 525.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 883.351,05 | 3.0 | 10353.0 | 262.0 | 15.Juli2032 | 738.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 882.805,10 | 3.0 | 10329.0 | 134.0 | 15.Mai2029 | 825.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 882.267,75 | 3.0 | 9680.0 | 349.0 | 01.Dez.2055 | 700.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 882.056,75 | 3.0 | 9785.0 | 215.0 | 01.Mai2029 | 488.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 881.542,20 | 3.0 | 9560.0 | 481.0 | 01.Okt.2033 | 688.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 880.385,01 | 3.0 | 10959.0 | 433.0 | 08.Juli2031 | 538.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 879.034,97 | 3.0 | 9827.0 | 367.0 | 15.Nov.2031 | 725.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 877.801,45 | 3.0 | 8524.0 | 518.0 | 15.Juli2033 | 750.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 876.083,91 | 3.0 | 9673.0 | 243.0 | 15.Juni2029 | 450.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 874.979,00 | 3.0 | 9480.0 | 295.0 | 15.Jan.2030 | 588.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 875.005,41 | 3.0 | 9072.0 | 247.0 | 16.Apr.2029 | 463.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 873.217,11 | 3.0 | 11453.0 | 357.0 | 10.März2031 | 413.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 871.857,51 | 3.0 | 10351.0 | 109.0 | 15.Apr.2030 | 800.0 |
| ATI | ATI INC | Produktionsmittel | 871.884,16 | 3.0 | 10106.0 | 451.0 | 15.Juni2033 | 588.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 870.563,83 | 3.0 | 10333.0 | 157.0 | 31.Okt.2029 | 725.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 870.379,52 | 3.0 | 9682.0 | 266.0 | 15.Apr.2030 | 875.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 868.600,62 | 3.0 | 11439.0 | 358.0 | 12.Mai2031 | 563.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 868.050,00 | 3.0 | 9613.0 | 280.0 | 15.Jan.2030 | 600.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 868.159,25 | 3.0 | 9019.0 | 544.0 | 18.Mai2033 | 565.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 867.897,31 | 3.0 | 9213.0 | 390.0 | 15.Feb.2031 | 363.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 867.297,96 | 3.0 | 11240.0 | 481.0 | 15.Feb.2033 | 563.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 866.312,48 | 3.0 | 11531.0 | 438.0 | 22.Jan.2033 | 500.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 865.617,20 | 3.0 | 5540.0 | 436.0 | 15.Nov.2031 | 450.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 865.324,79 | 3.0 | 10009.0 | 2.0 | 01.Mai2029 | 663.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 865.038,02 | 3.0 | 9988.0 | 319.0 | 23.Apr.2030 | 675.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 862.573,25 | 3.0 | 9770.0 | 223.0 | 01.Juni2029 | 500.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 862.036,57 | 3.0 | 9586.0 | 276.0 | 01.Nov.2029 | 388.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 859.970,19 | 3.0 | 10336.0 | 3.0 | 01.Juni2030 | 900.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 859.683,31 | 3.0 | 10520.0 | 402.0 | 30.Sept.2033 | 850.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 856.243,09 | 3.0 | 10309.0 | 52.0 | 01.Juli2029 | 763.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 855.525,00 | 3.0 | 9960.0 | 132.0 | 01.Juni2029 | 600.0 |
| SM | SM ENERGY CO 144A | Energie | 852.111,08 | 3.0 | 11008.0 | 238.0 | 15.Juni2033 | 963.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 850.905,21 | 3.0 | 10058.0 | 639.0 | 15.Sept.2056 | 725.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 850.280,95 | 3.0 | 9219.0 | 389.0 | 15.Feb.2031 | 375.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 848.451,58 | 3.0 | 10331.0 | 211.0 | 15.März2031 | 713.0 |
| SUN | SUNOCO LP 144A | Energie | 845.837,60 | 3.0 | 10072.0 | 410.0 | 01.Juli2033 | 625.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 845.102,06 | 3.0 | 11038.0 | 324.0 | 11.März2030 | 500.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 844.790,99 | 3.0 | 11554.0 | 373.0 | 31.Jan.2032 | 625.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 845.028,40 | 3.0 | 10273.0 | 277.0 | 15.Juni2032 | 700.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 844.585,52 | 3.0 | 10505.0 | 75.0 | 15.Aug.2030 | 988.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Nicht-zyklische Konsumgüter | 844.599,43 | 3.0 | 9384.0 | 237.0 | 15.Mai2029 | 975.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 843.220,35 | 3.0 | 9149.0 | 438.0 | 15.Okt.2031 | 388.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 843.032,89 | 3.0 | 8993.0 | 370.0 | 15.Feb.2031 | 688.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 842.820,90 | 3.0 | 9776.0 | 206.0 | 15.Jan.2029 | 463.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 842.501,52 | 3.0 | 9732.0 | 172.0 | 01.Juni2028 | 370.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 841.732,31 | 3.0 | 10301.0 | 346.0 | 15.Jan.2032 | 800.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 841.304,03 | 3.0 | 11538.0 | 363.0 | 15.Dez.2031 | 425.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 836.492,51 | 3.0 | 11238.0 | 303.0 | 15.Nov.2029 | 363.0 |
| ALMSM | ALMIRALL SA RegS | Nicht-zyklische Konsumgüter | 836.172,13 | 3.0 | 11475.0 | 354.0 | 15.Juni2031 | 375.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 835.121,17 | 3.0 | 11498.0 | 425.0 | 20.Juli2032 | 463.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 834.980,56 | 3.0 | 10211.0 | 284.0 | 17.Apr.2032 | 763.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 834.709,28 | 3.0 | 10094.0 | 53.0 | 15.Feb.2028 | 725.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 834.265,91 | 3.0 | 9586.0 | 289.0 | 15.Feb.2030 | 488.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 834.393,06 | 3.0 | 9617.0 | 284.0 | 15.Feb.2030 | 425.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 833.984,38 | 3.0 | 9446.0 | 257.0 | 01.Aug.2029 | 900.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 833.047,53 | 3.0 | 9922.0 | 277.0 | 01.Okt.2029 | 513.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 832.581,28 | 3.0 | 9848.0 | 178.0 | 01.Nov.2028 | 475.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 832.322,01 | 3.0 | 11745.0 | 165.0 | 15.Mai2030 | 575.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 832.194,66 | 3.0 | 10302.0 | 372.0 | 15.Juli2033 | 675.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 829.887,82 | 3.0 | 10354.0 | 435.0 | 31.Mai2034 | 713.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 828.923,29 | 3.0 | 9487.0 | 449.0 | 15.Feb.2033 | 688.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 827.933,68 | 3.0 | 9436.0 | 396.0 | 15.Juli2031 | 488.0 |
| EGISSA | EGIS SA RegS | Industrial Other | 828.045,09 | 3.0 | 11696.0 | 343.0 | 15.Mai2031 | 513.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 827.250,34 | 3.0 | 9700.0 | 384.0 | 15.Jan.2031 | 613.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 826.994,52 | 3.0 | 11370.0 | 566.0 | 07.Jan.2038 | 413.0 |
| SUN | SUNOCO LP 144A | Energie | 826.806,00 | 3.0 | 10345.0 | 237.0 | 01.Mai2032 | 725.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 824.890,14 | 3.0 | 9927.0 | 185.0 | 15.Juni2029 | 525.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 824.544,52 | 3.0 | 10060.0 | 388.0 | 15.Sept.2056 | 700.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 823.138,81 | 3.0 | 6129.0 | 431.0 | 15.März2033 | 850.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 819.701,93 | 3.0 | 10522.0 | 366.0 | 15.Feb.2031 | 713.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 819.050,19 | 3.0 | 10770.0 | 402.0 | 21.Apr.2036 | 455.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 817.969,03 | 3.0 | 10145.0 | 477.0 | 15.Juli2034 | 700.0 |
| MOLSM | MOLINS FINANCE SA RegS | Produktionsmittel | 816.033,23 | 3.0 | 11971.0 | 430.0 | 15.Juni2033 | 550.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 815.699,62 | 3.0 | 10219.0 | 281.0 | 15.Apr.2032 | 788.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 814.632,64 | 3.0 | 9997.0 | 301.0 | 30.Sept.2030 | 913.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 812.802,18 | 3.0 | 9881.0 | 176.0 | 15.Jan.2029 | 600.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 812.422,43 | 3.0 | 13446.0 | 0.0 | nan | 0.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 812.346,79 | 3.0 | 9822.0 | 308.0 | 15.Jan.2030 | 475.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 812.107,80 | 3.0 | 13475.0 | 402.0 | 15.Juli2032 | 850.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Technologie | 810.690,85 | 3.0 | 9755.0 | 262.0 | 01.Juni2029 | 409.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 809.770,86 | 3.0 | 7487.0 | 503.0 | 15.Juli2033 | 750.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 807.646,80 | 3.0 | 10004.0 | 76.0 | 01.Nov.2028 | 600.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 807.376,82 | 3.0 | 9781.0 | 325.0 | 01.Feb.2031 | 600.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 805.472,72 | 3.0 | 8910.0 | 442.0 | 15.Juni2031 | 295.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 804.445,83 | 3.0 | 10398.0 | 77.0 | 15.März2030 | 850.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 803.812,11 | 3.0 | 9952.0 | 404.0 | 15.Jan.2033 | 625.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 802.739,85 | 3.0 | 10367.0 | 38.0 | 15.Dez.2028 | 925.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 802.530,87 | 3.0 | 10427.0 | 84.0 | 01.Okt.2030 | 800.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 802.233,33 | 3.0 | 9866.0 | 144.0 | 01.Apr.2028 | 475.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 801.331,74 | 3.0 | 8839.0 | 367.0 | 15.Juni2031 | 1100.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 800.424,26 | 3.0 | 10070.0 | 348.0 | 15.Feb.2032 | 838.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 799.937,94 | 3.0 | 9628.0 | 247.0 | 01.Juni2029 | 388.0 |
| BOCHLN | BANK OF CYPRUS HOLDINGS PLC MTN RegS | Bankwesen | 799.046,97 | 3.0 | 11408.0 | 407.0 | 18.Sept.2036 | 425.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 797.413,21 | 3.0 | 11618.0 | 356.0 | 15.Mai2031 | 813.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 797.285,16 | 3.0 | 9549.0 | 202.0 | 01.Okt.2028 | 338.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 793.689,52 | 3.0 | 11622.0 | 344.0 | 15.Nov.2031 | 538.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 792.805,09 | 3.0 | 9825.0 | 305.0 | 01.Juli2031 | 925.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 790.578,65 | 3.0 | 10341.0 | 253.0 | 15.Mai2031 | 913.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 789.981,85 | 3.0 | 9146.0 | 307.0 | 15.Jan.2030 | 488.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 789.716,83 | 3.0 | 10223.0 | 436.0 | 15.März2034 | 613.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 787.463,00 | 3.0 | 9668.0 | 376.0 | 01.Juni2032 | 1000.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 785.114,18 | 3.0 | 9637.0 | 241.0 | 15.Juni2029 | 850.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 783.070,05 | 2.0 | 9805.0 | 212.0 | 15.Mai2029 | 488.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 782.650,76 | 2.0 | 9955.0 | 94.0 | 15.Okt.2027 | 475.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 780.558,78 | 2.0 | 8825.0 | 523.0 | 15.Jan.2034 | 850.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 780.266,50 | 2.0 | 11321.0 | 389.0 | 01.Sept.2031 | 388.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 780.356,75 | 2.0 | 9880.0 | 422.0 | 15.Apr.2033 | 625.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 777.581,54 | 2.0 | 10326.0 | 217.0 | 15.Jan.2029 | 788.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 776.582,53 | 2.0 | 9964.0 | 278.0 | 31.Dez.2030 | 600.0 |
| HFGGR | HELLOFRESH SE RegS | Nicht-zyklische Konsumgüter | 775.745,97 | 2.0 | 11035.0 | 432.0 | 08.Juli2031 | 550.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 775.705,00 | 2.0 | 10360.0 | 237.0 | 01.Juni2032 | 700.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 773.225,62 | 2.0 | 10060.0 | 143.0 | 01.März2028 | 588.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 770.547,22 | 2.0 | 9544.0 | 271.0 | 01.Sept.2029 | 400.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 768.614,32 | 2.0 | 10875.0 | 157.0 | 12.März2028 | 163.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 768.359,37 | 2.0 | 10459.0 | 200.0 | 01.Juli2031 | 725.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 768.175,04 | 2.0 | 8093.0 | 352.0 | 15.Aug.2030 | 450.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 766.756,60 | 2.0 | 10350.0 | 95.0 | 15.März2031 | 775.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 765.217,00 | 2.0 | 10070.0 | 246.0 | 30.Mai2031 | 750.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 761.479,29 | 2.0 | 11569.0 | 391.0 | 30.Apr.2032 | 513.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 760.380,68 | 2.0 | 9517.0 | 490.0 | 15.Sept.2033 | 600.0 |
| PHIDOM | VERSUNI GROUP BV RegS | Nicht-zyklische Konsumgüter | 760.088,23 | 2.0 | 11200.0 | 520.0 | 01.Juli2033 | 575.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 759.095,16 | 2.0 | 10093.0 | 330.0 | 15.Aug.2032 | 650.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 758.711,89 | 2.0 | 12434.0 | 124.0 | 06.Dez.2032 | 1000.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 757.644,45 | 2.0 | 10272.0 | 209.0 | 15.Dez.2029 | 788.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 757.372,07 | 2.0 | 10065.0 | 490.0 | 15.Juli2034 | 625.0 |
| KEEPMT | MAISON FINCO PLC RegS | Zyklische Konsumgüter | 756.899,56 | 2.0 | 12760.0 | 422.0 | 30.Apr.2032 | 725.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 756.581,72 | 2.0 | 9992.0 | 73.0 | 01.Juni2028 | 550.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Sonstige Finanzwerte | 756.195,30 | 2.0 | 11386.0 | 442.0 | 30.Sept.2032 | 625.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 755.695,44 | 2.0 | 10011.0 | 11.0 | 01.Okt.2028 | 588.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 754.067,71 | 2.0 | 9999.0 | 71.0 | 30.Juni2029 | 588.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 753.298,45 | 2.0 | 7114.0 | 0.0 | nan | 0.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektroindustrie | 750.079,37 | 2.0 | 9906.0 | 366.0 | 15.Feb.2032 | 638.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 748.777,45 | 2.0 | 11320.0 | 405.0 | 04.Feb.2031 | 350.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 745.743,12 | 2.0 | 11754.0 | 346.0 | 31.Mai2031 | 688.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 745.464,11 | 2.0 | 9423.0 | 172.0 | 01.Juni2028 | 488.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 745.109,37 | 2.0 | 9529.0 | 240.0 | 15.Apr.2029 | 525.0 |
| RISBAK | VIKING BAKED GOODS ACQUISITION COR 144A | Nicht-zyklische Konsumgüter | 744.888,79 | 2.0 | 10094.0 | 331.0 | 01.Nov.2031 | 863.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 744.977,64 | 2.0 | 10367.0 | 314.0 | 15.Feb.2033 | 750.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 742.772,22 | 2.0 | 6433.0 | 138.0 | 15.Jan.2028 | 500.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 742.786,48 | 2.0 | 9580.0 | 294.0 | 31.Jan.2030 | 413.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 740.540,25 | 2.0 | 10753.0 | 421.0 | 15.Okt.2031 | 625.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 739.455,00 | 2.0 | 11266.0 | 488.0 | 15.Feb.2033 | 438.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 737.495,68 | 2.0 | 9984.0 | 69.0 | 15.Sept.2027 | 488.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 737.062,61 | 2.0 | 10010.0 | 273.0 | 15.Nov.2030 | 713.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 736.691,38 | 2.0 | 11579.0 | 294.0 | 01.Sept.2030 | 425.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 735.660,06 | 2.0 | 10212.0 | 260.0 | 01.Feb.2032 | 663.0 |
| FUTR | FUTURE PLC RegS | Kommunikation | 734.435,04 | 2.0 | 12712.0 | 330.0 | 10.Juli2030 | 675.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 734.038,22 | 2.0 | 10214.0 | 186.0 | 15.Sept.2028 | 705.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 732.726,46 | 2.0 | 10186.0 | 312.0 | 01.Sept.2032 | 663.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 730.873,68 | 2.0 | 9870.0 | 134.0 | 15.Feb.2028 | 450.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 728.837,50 | 2.0 | 9152.0 | 434.0 | 01.Okt.2031 | 388.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 725.854,20 | 2.0 | 9816.0 | 164.0 | 15.Juni2028 | 438.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 725.393,08 | 2.0 | 10117.0 | 361.0 | 15.Sept.2032 | 638.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 723.865,80 | 2.0 | 11050.0 | 400.0 | 15.Juni2031 | 550.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 723.574,06 | 2.0 | 10315.0 | 203.0 | 01.Apr.2029 | 725.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 722.316,24 | 2.0 | 9793.0 | 237.0 | 15.Nov.2029 | 463.0 |
| SM | SM ENERGY CO 144A | Energie | 722.377,08 | 2.0 | 10169.0 | 193.0 | 01.Aug.2029 | 675.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 721.961,14 | 2.0 | 8681.0 | 451.0 | 01.Okt.2031 | 363.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 720.973,46 | 2.0 | 10128.0 | 254.0 | 01.Mai2032 | 663.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 720.827,94 | 2.0 | 10111.0 | 62.0 | 15.März2028 | 675.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 718.530,80 | 2.0 | 10391.0 | 80.0 | 15.März2029 | 863.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 717.739,85 | 2.0 | 10215.0 | 243.0 | 15.Jan.2031 | 725.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 715.634,89 | 2.0 | 11405.0 | 421.0 | 10.Juli2031 | 588.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 715.374,28 | 2.0 | 5294.0 | 164.0 | 30.Apr.2028 | 350.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 714.718,23 | 2.0 | 10024.0 | 384.0 | 15.Juni2032 | 838.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 712.818,16 | 2.0 | 11279.0 | 489.0 | 29.Apr.2037 | 413.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 712.876,39 | 2.0 | 9768.0 | 226.0 | 15.Juni2029 | 475.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 712.555,00 | 2.0 | 10165.0 | 301.0 | 01.Sept.2031 | 738.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 711.850,79 | 2.0 | 7065.0 | 502.0 | 15.Dez.2032 | 550.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 710.974,86 | 2.0 | 5159.0 | 238.0 | 15.Apr.2029 | 475.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 710.138,49 | 2.0 | 11592.0 | 397.0 | 05.Feb.2031 | 430.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 709.531,88 | 2.0 | 11278.0 | 328.0 | 15.Okt.2031 | 550.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektroindustrie | 706.996,24 | 2.0 | 10394.0 | 336.0 | 30.Juni2032 | 850.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 706.585,34 | 2.0 | 9836.0 | 103.0 | 31.Aug.2027 | 338.0 |
| ART | ARTEMIS GOLD INC 144A | Grundstoffindustrie | 705.815,41 | 2.0 | 7199.0 | 356.0 | 15.Feb.2031 | 563.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 704.656,98 | 2.0 | 10198.0 | 382.0 | 15.Juni2033 | 650.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 704.275,72 | 2.0 | 10342.0 | 354.0 | 15.Juni2033 | 675.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 704.443,74 | 2.0 | 13883.0 | 136.0 | 30.Apr.2029 | 863.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 703.282,18 | 2.0 | 10174.0 | 112.0 | 30.Sept.2030 | 713.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Grundstoffindustrie | 702.087,38 | 2.0 | 10160.0 | 444.0 | 15.März2032 | 625.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 701.298,78 | 2.0 | 11427.0 | 200.0 | 15.Okt.2029 | 850.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 698.894,13 | 2.0 | 10089.0 | 348.0 | 15.Okt.2032 | 625.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 698.753,32 | 2.0 | 11608.0 | 275.0 | 04.Juli2030 | 388.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 697.986,37 | 2.0 | 10176.0 | 359.0 | 15.März2033 | 625.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 695.768,33 | 2.0 | 9912.0 | 163.0 | 15.Jan.2029 | 525.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 695.291,59 | 2.0 | 10063.0 | 343.0 | 15.Juni2032 | 638.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 694.508,29 | 2.0 | 9916.0 | 133.0 | 31.Jan.2028 | 500.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nicht-zyklische Konsumgüter | 694.171,58 | 2.0 | 10052.0 | 155.0 | 15.Juni2030 | 600.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 693.729,41 | 2.0 | 10077.0 | 352.0 | 15.Okt.2032 | 663.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 691.439,51 | 2.0 | 11507.0 | 464.0 | 15.Okt.2031 | 413.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 690.133,86 | 2.0 | 10256.0 | 219.0 | 15.Apr.2030 | 663.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 688.946,91 | 2.0 | 11425.0 | 420.0 | 30.Juni2031 | 475.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 687.196,88 | 2.0 | 9747.0 | 270.0 | 01.März2030 | 500.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 678.645,04 | 2.0 | 9599.0 | 454.0 | 23.Nov.2081 | 488.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 677.910,12 | 2.0 | 10407.0 | 103.0 | 01.Apr.2030 | 788.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 676.642,60 | 2.0 | 10200.0 | 151.0 | 14.Apr.2028 | 688.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 676.589,06 | 2.0 | 10017.0 | 8.0 | 01.Aug.2029 | 800.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 676.045,49 | 2.0 | 10559.0 | 148.0 | 15.Apr.2031 | 850.0 |
| TMDFGG | TMD FRICTION GROUP GMBH RegS | Zyklische Konsumgüter | 675.678,45 | 2.0 | 12087.0 | 305.0 | 15.Mai2031 | 825.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 675.891,49 | 2.0 | 11687.0 | 330.0 | 05.Feb.2031 | 625.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 674.940,37 | 2.0 | 9778.0 | 182.0 | 01.Aug.2028 | 400.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 671.240,16 | 2.0 | 9919.0 | 121.0 | 15.Jan.2028 | 475.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 670.302,37 | 2.0 | 8414.0 | 438.0 | 15.Apr.2032 | 775.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 669.230,43 | 2.0 | 10048.0 | 401.0 | 15.Okt.2031 | 938.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 669.264,38 | 2.0 | 10092.0 | 203.0 | 15.Apr.2030 | 675.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 668.166,76 | 2.0 | 10267.0 | 242.0 | 15.März2032 | 663.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 667.371,67 | 2.0 | 11528.0 | 492.0 | 11.Juni2033 | 463.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 666.901,95 | 2.0 | 9645.0 | 185.0 | 15.Aug.2028 | 500.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 663.142,73 | 2.0 | 10195.0 | 162.0 | 01.Feb.2030 | 888.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 662.691,56 | 2.0 | 9136.0 | 271.0 | 01.Aug.2029 | 600.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 661.782,33 | 2.0 | 11727.0 | 226.0 | 08.März2029 | 650.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 661.442,86 | 2.0 | 5765.0 | 153.0 | 15.Mai2028 | 1125.0 |
| SESCN | SECURE WASTE INFRA CORP 144A | Energie | 661.177,55 | 2.0 | 7261.0 | 523.0 | 20.Nov.2032 | 575.0 |
| SUNN | UPCB FINANCE VII LTD RegS | Kommunikation | 659.847,47 | 2.0 | 11499.0 | 95.0 | 15.Juni2029 | 363.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 659.193,51 | 2.0 | 5574.0 | 392.0 | 15.Feb.2031 | 338.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 658.559,51 | 2.0 | 10549.0 | 44.0 | 15.Juli2029 | 1050.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 657.026,77 | 2.0 | 9934.0 | 102.0 | 15.Sept.2027 | 450.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 656.638,49 | 2.0 | 9650.0 | 232.0 | 31.März2029 | 438.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 655.301,70 | 2.0 | 11395.0 | 513.0 | 31.Juli2033 | 500.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 655.423,35 | 2.0 | 10728.0 | 76.0 | 15.März2030 | 988.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 651.617,44 | 2.0 | 10235.0 | 130.0 | 15.März2029 | 713.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 651.689,34 | 2.0 | 9505.0 | 384.0 | 01.Juni2031 | 450.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 651.203,23 | 2.0 | 7846.0 | 366.0 | 15.Okt.2030 | 475.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 650.067,30 | 2.0 | 10849.0 | 102.0 | 15.Apr.2031 | 1188.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 649.833,80 | 2.0 | 9807.0 | 169.0 | 30.Juni2028 | 413.0 |
| PICSUR | FR BONDCO RegS | Nicht-zyklische Konsumgüter | 647.465,99 | 2.0 | 11700.0 | 420.0 | 31.Okt.2032 | 688.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 647.392,53 | 2.0 | 9656.0 | 218.0 | 01.Feb.2029 | 825.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 646.656,69 | 2.0 | 5743.0 | 141.0 | 01.Feb.2028 | 538.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 645.793,64 | 2.0 | 10424.0 | 196.0 | 15.Apr.2030 | 825.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 645.337,86 | 2.0 | 10165.0 | 93.0 | 15.Feb.2029 | 700.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 644.880,63 | 2.0 | 9411.0 | 369.0 | 01.Feb.2031 | 438.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 643.824,54 | 2.0 | 9718.0 | 178.0 | 01.Juli2028 | 388.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 643.948,24 | 2.0 | 9574.0 | 411.0 | 15.Feb.2032 | 500.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 641.762,39 | 2.0 | 9255.0 | 266.0 | 01.Juli2029 | 488.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Sonstige Finanzwerte | 640.538,27 | 2.0 | 11638.0 | 298.0 | 30.Juli2030 | 675.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 640.619,59 | 2.0 | 9594.0 | 289.0 | 15.Jan.2030 | 475.0 |
| XPO | XPO INC 144A | Transport | 640.138,38 | 2.0 | 10284.0 | 164.0 | 01.Juni2031 | 713.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 639.117,37 | 2.0 | 9148.0 | 423.0 | 15.Aug.2031 | 388.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 638.422,18 | 2.0 | 10207.0 | 168.0 | 15.Juni2029 | 663.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 637.857,56 | 2.0 | 10061.0 | 315.0 | 15.Apr.2030 | 588.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 637.076,20 | 2.0 | 9579.0 | 259.0 | 01.Juni2029 | 420.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 636.581,54 | 2.0 | 10429.0 | 62.0 | 01.Aug.2031 | 825.0 |
| SUN | SUNOCO LP 144A | Energie | 635.723,45 | 2.0 | 10241.0 | 144.0 | 01.Mai2029 | 700.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 634.683,31 | 2.0 | 10408.0 | 131.0 | 15.Nov.2030 | 775.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 632.829,93 | 2.0 | 9916.0 | 106.0 | 15.Okt.2027 | 425.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 631.627,39 | 2.0 | 9646.0 | 194.0 | 01.Sept.2028 | 325.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 630.704,11 | 2.0 | 10322.0 | 269.0 | 15.Mai2032 | 863.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 629.480,19 | 2.0 | 10022.0 | 7.0 | 01.Juni2029 | 750.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 628.925,68 | 2.0 | 10139.0 | 182.0 | 01.Feb.2031 | 638.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 628.487,39 | 2.0 | 11622.0 | 174.0 | 28.Feb.2029 | 700.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 627.060,79 | 2.0 | 9751.0 | 219.0 | 15.Apr.2029 | 513.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 625.854,17 | 2.0 | 7400.0 | 778.0 | 20.Sept.2037 | 500.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 625.877,58 | 2.0 | 7638.0 | 634.0 | 24.Jan.2034 | 263.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 625.487,14 | 2.0 | 7960.0 | 841.0 | 01.Juni2040 | 635.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 625.533,85 | 2.0 | 10004.0 | 115.0 | 01.Feb.2029 | 575.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 624.223,44 | 2.0 | 9566.0 | 258.0 | 01.Juli2029 | 413.0 |
| SM | SM ENERGY CO 144A | Energie | 623.397,57 | 2.0 | 10525.0 | 25.0 | 01.Nov.2030 | 863.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 623.159,72 | 2.0 | 9012.0 | 502.0 | 15.Mai2032 | 388.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 622.420,99 | 2.0 | 10383.0 | 107.0 | 01.Okt.2029 | 750.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 622.557,81 | 2.0 | 9360.0 | 306.0 | 01.März2030 | 513.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 621.852,70 | 2.0 | 11236.0 | 361.0 | 15.Apr.2032 | 538.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 621.129,22 | 2.0 | 9628.0 | 229.0 | 01.März2029 | 363.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 620.906,85 | 2.0 | 7805.0 | 321.0 | 25.Feb.2030 | 350.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 620.292,97 | 2.0 | 10257.0 | 110.0 | 15.Feb.2029 | 738.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 619.891,55 | 2.0 | 9757.0 | 432.0 | 15.März2033 | 625.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 615.425,38 | 2.0 | 9733.0 | 226.0 | 30.Apr.2029 | 438.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 614.117,33 | 2.0 | 10636.0 | 187.0 | 15.Jan.2031 | 838.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 612.081,31 | 2.0 | 7868.0 | 223.0 | 15.Feb.2029 | 625.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 611.455,00 | 2.0 | 10315.0 | 179.0 | 01.Sept.2031 | 750.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 609.751,75 | 2.0 | 11609.0 | 337.0 | 05.Feb.2031 | 525.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 605.158,59 | 2.0 | 9679.0 | 222.0 | 01.Feb.2029 | 413.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 605.357,81 | 2.0 | 10312.0 | 228.0 | 01.März2032 | 725.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 604.737,75 | 2.0 | 9896.0 | 152.0 | 15.Aug.2028 | 463.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 603.818,85 | 2.0 | 9315.0 | 311.0 | 15.Feb.2030 | 413.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 603.349,34 | 2.0 | 10103.0 | 160.0 | 15.Feb.2029 | 638.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 603.352,57 | 2.0 | 9428.0 | 237.0 | 01.März2029 | 350.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 603.478,51 | 2.0 | 6565.0 | 237.0 | 15.Juli2029 | 1263.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 599.097,33 | 2.0 | 10008.0 | 126.0 | 28.Nov.2028 | 900.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 598.642,38 | 2.0 | 11381.0 | 417.0 | 31.Juli2032 | 950.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 595.971,90 | 2.0 | 10537.0 | 197.0 | 15.Sept.2030 | 775.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 595.865,23 | 2.0 | 9290.0 | 230.0 | 15.Jan.2029 | 388.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 595.889,90 | 2.0 | 9915.0 | 142.0 | 30.März2028 | 538.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 595.255,26 | 2.0 | 9949.0 | 97.0 | 15.Okt.2027 | 463.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 594.083,57 | 2.0 | 9458.0 | 282.0 | 01.Okt.2029 | 363.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 594.137,50 | 2.0 | 8942.0 | 461.0 | 01.Juli2032 | 650.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 593.680,31 | 2.0 | 10151.0 | 207.0 | 01.Mai2031 | 675.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 593.367,53 | 2.0 | 11748.0 | 231.0 | 15.Dez.2029 | 763.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 592.836,71 | 2.0 | 11521.0 | 379.0 | 27.Nov.2030 | 425.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 592.869,17 | 2.0 | 9852.0 | 141.0 | 01.März2028 | 550.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 593.094,53 | 2.0 | 10065.0 | 170.0 | 01.Sept.2030 | 588.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 592.268,30 | 2.0 | 11162.0 | 324.0 | 04.Okt.2035 | 713.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 591.093,75 | 2.0 | 9753.0 | 248.0 | 15.Nov.2029 | 450.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 591.253,77 | 2.0 | 9885.0 | 166.0 | 15.Sept.2028 | 800.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 589.736,25 | 2.0 | 9427.0 | 256.0 | 01.Juni2029 | 488.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 588.627,50 | 2.0 | 10142.0 | 49.0 | 01.Feb.2028 | 838.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 588.218,60 | 2.0 | 11520.0 | 392.0 | 30.Apr.2032 | 813.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 588.307,58 | 2.0 | 10157.0 | 282.0 | 15.März2032 | 663.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 587.644,39 | 2.0 | 9592.0 | 387.0 | 30.März2031 | 588.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 587.191,99 | 2.0 | 9622.0 | 227.0 | 15.Feb.2029 | 350.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 587.463,80 | 2.0 | 13835.0 | 37.0 | 15.Dez.2027 | 1088.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 586.553,92 | 2.0 | 10228.0 | 348.0 | 15.März2033 | 638.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 586.760,71 | 2.0 | 10204.0 | 169.0 | 15.Juni2029 | 663.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 586.164,04 | 2.0 | 10207.0 | 354.0 | 15.März2033 | 675.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 586.165,23 | 2.0 | 9747.0 | 211.0 | 15.Jan.2029 | 425.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 585.353,73 | 2.0 | 9281.0 | 383.0 | 15.Nov.2030 | 388.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 585.525,64 | 2.0 | 11766.0 | 66.0 | 31.Jan.2031 | 888.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 584.761,74 | 2.0 | 9625.0 | 238.0 | 15.Apr.2029 | 400.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 584.872,45 | 2.0 | 9724.0 | 398.0 | 15.Apr.2032 | 625.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 583.954,01 | 2.0 | 7773.0 | 380.0 | 31.Dez.2030 | 575.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 583.371,10 | 2.0 | 9677.0 | 245.0 | 30.Juni2029 | 488.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 581.625,45 | 2.0 | 9535.0 | 232.0 | 15.Feb.2029 | 338.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 579.976,72 | 2.0 | 9709.0 | 312.0 | 15.Feb.2030 | 438.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 580.046,53 | 2.0 | 10931.0 | 579.0 | 17.Mai2033 | 469.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 579.957,08 | 2.0 | 10318.0 | 207.0 | 15.Jan.2029 | 725.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 578.615,34 | 2.0 | 7453.0 | 240.0 | 25.Juli2030 | 688.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 578.260,56 | 2.0 | 11360.0 | 329.0 | 24.März2031 | 813.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 575.775,12 | 2.0 | 9741.0 | 251.0 | 15.Nov.2029 | 463.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 575.427,54 | 2.0 | 11335.0 | 311.0 | 15.Jan.2030 | 425.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 574.963,34 | 2.0 | 9771.0 | 207.0 | 01.März2029 | 538.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 572.342,98 | 2.0 | 9772.0 | 143.0 | 15.Feb.2028 | 388.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Sonstige Finanzwerte | 572.395,36 | 2.0 | 11278.0 | 371.0 | 15.Apr.2031 | 488.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 571.678,02 | 2.0 | 11972.0 | 186.0 | 02.Mai2031 | 650.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 571.376,12 | 2.0 | 10039.0 | 261.0 | 15.März2030 | 663.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 571.420,13 | 2.0 | 10021.0 | 339.0 | 01.Aug.2030 | 513.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 569.156,19 | 2.0 | 10040.0 | 228.0 | 15.Jan.2030 | 638.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 568.664,24 | 2.0 | 9694.0 | 282.0 | 15.März2030 | 463.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 568.061,00 | 2.0 | 10230.0 | 188.0 | 01.Feb.2030 | 700.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 563.732,81 | 2.0 | 10017.0 | 18.0 | 30.Sept.2027 | 675.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 563.860,00 | 2.0 | 9192.0 | 400.0 | 01.Apr.2031 | 375.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 559.642,90 | 2.0 | 10694.0 | 382.0 | 15.Mai2034 | 788.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 557.889,15 | 2.0 | 10293.0 | 284.0 | 15.Juli2032 | 725.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 556.843,75 | 2.0 | 9836.0 | 136.0 | 15.Jan.2028 | 375.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 556.217,92 | 2.0 | 10044.0 | 25.0 | 01.Nov.2028 | 625.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 554.590,31 | 2.0 | 9534.0 | 152.0 | 09.März2028 | 275.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 553.362,76 | 2.0 | 5257.0 | 270.0 | 30.Jan.2030 | 1038.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 552.825,90 | 2.0 | 10178.0 | 320.0 | 01.Juli2030 | 650.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 552.341,01 | 2.0 | 10509.0 | 364.0 | 01.Nov.2033 | 838.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Nicht-zyklische Konsumgüter | 551.735,52 | 2.0 | 11499.0 | 88.0 | 31.Okt.2028 | 388.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 551.127,68 | 2.0 | 9015.0 | 326.0 | 30.Mai2030 | 675.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 551.068,24 | 2.0 | 10359.0 | 128.0 | 15.Jan.2032 | 725.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 550.616,66 | 2.0 | 10222.0 | 11.0 | 15.Sept.2028 | 688.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 549.316,17 | 2.0 | 9983.0 | 81.0 | 01.Feb.2028 | 500.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 548.810,79 | 2.0 | 10345.0 | 130.0 | 15.Juni2028 | 800.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 548.245,80 | 2.0 | 9454.0 | 454.0 | 01.Dez.2031 | 463.0 |
| SIGHCO | SIGMA HOLDCO BV | Nicht-zyklische Konsumgüter | 547.090,60 | 2.0 | 9066.0 | 377.0 | 15.Apr.2031 | 863.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 546.448,00 | 2.0 | 10182.0 | 160.0 | 01.Okt.2030 | 663.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 545.488,90 | 2.0 | 9879.0 | 177.0 | 15.Feb.2029 | 475.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 544.682,75 | 2.0 | 10862.0 | 431.0 | 15.Juli2031 | 450.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 544.788,00 | 2.0 | 9907.0 | 243.0 | 15.Apr.2030 | 600.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 544.236,84 | 2.0 | 9707.0 | 184.0 | 15.Aug.2028 | 400.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 544.169,79 | 2.0 | 10222.0 | 163.0 | 15.Mai2030 | 650.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 543.764,32 | 2.0 | 9453.0 | 270.0 | 01.Aug.2029 | 463.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 543.498,62 | 2.0 | 9852.0 | 373.0 | 15.Juli2032 | 563.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 540.192,19 | 2.0 | 10141.0 | 80.0 | 15.Mai2028 | 675.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 539.578,35 | 2.0 | 9964.0 | 112.0 | 15.Juli2028 | 525.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 539.281,60 | 2.0 | 11334.0 | 217.0 | 15.Juli2029 | 313.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 538.452,99 | 2.0 | 10413.0 | 83.0 | 15.Apr.2031 | 825.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 534.520,82 | 2.0 | 9979.0 | 86.0 | 15.März2028 | 525.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 533.736,38 | 2.0 | 10225.0 | 133.0 | 15.Jan.2031 | 738.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 533.748,92 | 2.0 | 9545.0 | 405.0 | 15.Nov.2031 | 488.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 531.990,79 | 2.0 | 11306.0 | 354.0 | 11.Sept.2030 | 500.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 531.216,26 | 2.0 | 10040.0 | 275.0 | 15.Feb.2031 | 800.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 530.417,83 | 2.0 | 10506.0 | 376.0 | 15.Dez.2033 | 750.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 530.468,75 | 2.0 | 10461.0 | 418.0 | 15.Mai2034 | 675.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 530.524,53 | 2.0 | 9956.0 | 32.0 | 01.Dez.2026 | 525.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 529.357,81 | 2.0 | 5500.0 | 374.0 | 01.Dez.2030 | 413.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Sonstige Finanzwerte | 529.379,88 | 2.0 | 13134.0 | 159.0 | 01.Juni2028 | 425.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 528.544,65 | 2.0 | 9894.0 | 104.0 | 15.Sept.2027 | 450.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 527.536,64 | 2.0 | 9980.0 | 81.0 | 15.Dez.2027 | 500.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 526.350,84 | 2.0 | 10317.0 | 16.0 | 01.Okt.2028 | 925.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 526.397,72 | 2.0 | 9758.0 | 271.0 | 01.Juni2030 | 463.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 526.114,22 | 2.0 | 9756.0 | 188.0 | 01.Okt.2028 | 500.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 524.977,92 | 2.0 | 9997.0 | 117.0 | 01.Dez.2029 | 563.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 524.024,61 | 2.0 | 9352.0 | 376.0 | 15.Feb.2031 | 375.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 518.469,62 | 2.0 | 10493.0 | 8.0 | 15.Feb.2030 | 900.0 |
| OLN | OLIN CORP 144A | Grundstoffindustrie | 517.666,31 | 2.0 | 9825.0 | 424.0 | 01.Apr.2033 | 663.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 516.957,60 | 2.0 | 9983.0 | 378.0 | 15.Nov.2032 | 700.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 516.768,75 | 2.0 | 10169.0 | 82.0 | 01.Juni2028 | 950.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 516.781,25 | 2.0 | 10118.0 | 311.0 | 14.Apr.2030 | 713.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 512.327,68 | 2.0 | 9395.0 | 369.0 | 31.Dez.2030 | 650.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 511.930,78 | 2.0 | 10424.0 | 47.0 | 15.Feb.2030 | 875.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 508.366,51 | 2.0 | 10365.0 | 144.0 | 31.Jan.2030 | 888.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 507.931,53 | 2.0 | 10025.0 | 332.0 | 15.März2032 | 613.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 508.059,86 | 2.0 | 9931.0 | 343.0 | 01.Apr.2032 | 675.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 506.776,08 | 2.0 | 10365.0 | 149.0 | 15.Sept.2030 | 788.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 505.905,46 | 2.0 | 5925.0 | 342.0 | 15.Juli2030 | 500.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 505.468,93 | 2.0 | 9961.0 | 120.0 | 15.Mai2028 | 675.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 504.107,25 | 2.0 | 11745.0 | 337.0 | 01.Juni2031 | 500.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 503.835,71 | 2.0 | 8954.0 | 445.0 | 01.Okt.2031 | 363.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 503.353,84 | 2.0 | 10046.0 | 318.0 | 01.Apr.2032 | 663.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 502.439,18 | 2.0 | 10348.0 | 162.0 | 15.Juni2031 | 875.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 502.154,11 | 2.0 | 9787.0 | 232.0 | 15.Nov.2029 | 1075.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 501.565,62 | 2.0 | 11081.0 | 99.0 | 15.Jan.2031 | 1225.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 501.073,79 | 2.0 | 10112.0 | 317.0 | 01.Juni2032 | 650.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 501.137,98 | 2.0 | 9979.0 | 181.0 | 15.Jan.2029 | 838.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 500.396,87 | 2.0 | 9931.0 | 394.0 | 15.Apr.2033 | 588.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 499.401,94 | 2.0 | 9957.0 | 296.0 | 15.Feb.2031 | 725.0 |
| SYABEP | EPHIOS SUBCO 1 SARL RegS | Nicht-zyklische Konsumgüter | 499.057,74 | 2.0 | 11523.0 | 257.0 | 15.Jan.2032 | 925.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 497.076,39 | 2.0 | 9913.0 | 177.0 | 15.Juli2029 | 550.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 496.520,92 | 2.0 | 9577.0 | 345.0 | 15.Mai2031 | 725.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 495.236,80 | 2.0 | 10312.0 | 278.0 | 01.Aug.2032 | 700.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 492.304,34 | 2.0 | 9591.0 | 295.0 | 01.Apr.2030 | 463.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 491.602,50 | 2.0 | 2195.0 | 324.0 | 01.Dez.2030 | 463.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 491.674,92 | 2.0 | 10436.0 | 122.0 | 01.Dez.2030 | 788.0 |
| NFICN | NFI GROUP INC 144A | Zyklische Konsumgüter | 491.341,52 | 2.0 | 7260.0 | 382.0 | 21.Juli2033 | 663.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 491.464,48 | 2.0 | 9687.0 | 228.0 | 31.März2029 | 413.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 490.872,42 | 2.0 | 10299.0 | 257.0 | 15.Juli2031 | 675.0 |
| INTRUM | INTRUM INVESTMENTS AND FINANCING A RegS | Sonstige Finanzwerte | 491.026,04 | 2.0 | 11531.0 | 382.0 | 15.Juli2031 | 700.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 490.791,92 | 2.0 | 9375.0 | 383.0 | 15.März2031 | 400.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 490.850,55 | 2.0 | 10118.0 | 407.0 | 15.Aug.2031 | 900.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 489.881,18 | 2.0 | 10350.0 | 265.0 | 15.Aug.2031 | 888.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 489.370,05 | 2.0 | 10572.0 | 179.0 | 15.Juli2030 | 825.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 487.912,99 | 2.0 | 9807.0 | 505.0 | 15.Mai2034 | 688.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 487.384,58 | 2.0 | 9838.0 | 193.0 | 15.Feb.2029 | 450.0 |
| CCACN | COGECO COMMUNICATIONS INC RegS | Kommunikation | 486.957,25 | 2.0 | 7303.0 | 93.0 | 27.Feb.2029 | 613.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 486.408,24 | 2.0 | 10013.0 | 241.0 | 15.März2030 | 588.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 485.569,30 | 2.0 | 10387.0 | 318.0 | 15.März2033 | 738.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 483.456,75 | 2.0 | 10279.0 | 204.0 | 30.Jan.2030 | 688.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 480.403,08 | 2.0 | 9379.0 | 304.0 | 15.Feb.2030 | 488.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 479.174,67 | 2.0 | 10261.0 | 117.0 | 15.Jan.2030 | 825.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 478.429,95 | 2.0 | 11861.0 | 127.0 | 15.Dez.2030 | 638.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 478.588,07 | 2.0 | 8928.0 | 389.0 | 15.Feb.2031 | 475.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 476.977,52 | 2.0 | 9972.0 | 101.0 | 15.Juni2028 | 513.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 477.050,46 | 2.0 | 9902.0 | 132.0 | 15.März2028 | 475.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 475.303,47 | 2.0 | 9855.0 | 193.0 | 15.Apr.2029 | 500.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Grundstoffindustrie | 475.013,12 | 2.0 | 10397.0 | 116.0 | 15.Feb.2031 | 725.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 474.772,09 | 2.0 | 9899.0 | 126.0 | 15.Jan.2028 | 438.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 473.975,87 | 2.0 | 9375.0 | 291.0 | 15.Nov.2029 | 475.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 472.946,71 | 2.0 | 9892.0 | 148.0 | 15.Juni2028 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 470.973,40 | 2.0 | 9614.0 | 242.0 | 01.Mai2029 | 375.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 468.018,16 | 1.0 | 9718.0 | 152.0 | 15.März2028 | 350.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 467.119,30 | 1.0 | 9561.0 | 252.0 | 01.Juli2029 | 763.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 467.173,21 | 1.0 | 9910.0 | 163.0 | 15.Jan.2029 | 575.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 466.589,04 | 1.0 | 10258.0 | 283.0 | 31.Dez.2079 | 813.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 465.185,94 | 1.0 | 10303.0 | 269.0 | 15.Juli2032 | 663.0 |
| TRIOD | TRIODOS BANK NV RegS | Bankwesen | 462.754,61 | 1.0 | 11461.0 | 484.0 | 03.Juni2037 | 550.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 462.053,62 | 1.0 | 10027.0 | 232.0 | 15.Okt.2054 | 795.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 460.731,04 | 1.0 | 9887.0 | 130.0 | 15.Jan.2028 | 400.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 458.617,19 | 1.0 | 10105.0 | 169.0 | 01.Apr.2029 | 588.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 457.119,75 | 1.0 | 9970.0 | 82.0 | 01.Okt.2027 | 550.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 452.897,51 | 1.0 | 9957.0 | 150.0 | 15.Mai2028 | 488.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 449.301,03 | 1.0 | 10093.0 | 105.0 | 15.Apr.2030 | 700.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 448.928,88 | 1.0 | 10555.0 | 138.0 | 01.Feb.2031 | 938.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 448.181,15 | 1.0 | 10211.0 | 293.0 | 15.Juni2032 | 675.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 446.848,44 | 1.0 | 9797.0 | 212.0 | 15.Apr.2029 | 438.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 446.252,29 | 1.0 | 9810.0 | 189.0 | 01.Dez.2028 | 613.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 445.857,06 | 1.0 | 10000.0 | 65.0 | 30.Juni2029 | 588.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 442.979,82 | 1.0 | 9773.0 | 221.0 | 15.Mai2029 | 425.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 441.968,09 | 1.0 | 10754.0 | 84.0 | 15.Apr.2030 | 975.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 441.567,38 | 1.0 | 8940.0 | 329.0 | 15.Aug.2030 | 775.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 440.503,19 | 1.0 | 9376.0 | 224.0 | 15.Feb.2029 | 650.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 434.581,68 | 1.0 | 9443.0 | 435.0 | 31.Jan.2032 | 438.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 434.332,56 | 1.0 | 9852.0 | 151.0 | 01.Mai2028 | 425.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 432.918,79 | 1.0 | 9916.0 | 180.0 | 01.Nov.2029 | 588.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 432.997,43 | 1.0 | 9635.0 | 254.0 | 15.Aug.2029 | 438.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 432.092,94 | 1.0 | 10199.0 | 169.0 | 15.Juni2029 | 650.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 432.137,34 | 1.0 | 9881.0 | 177.0 | 01.März2029 | 675.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 431.342,95 | 1.0 | 10110.0 | 341.0 | 15.Jan.2033 | 738.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 429.263,05 | 1.0 | 11187.0 | 356.0 | 15.Aug.2030 | 413.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 427.573,13 | 1.0 | 9987.0 | 94.0 | 15.Juni2029 | 538.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 426.740,57 | 1.0 | 9901.0 | 566.0 | 15.Nov.2033 | 638.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 426.078,33 | 1.0 | 9971.0 | 386.0 | 15.Apr.2033 | 575.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 425.739,50 | 1.0 | 9438.0 | 368.0 | 15.Jan.2031 | 438.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 425.796,31 | 1.0 | 1802.0 | 134.0 | 15.Jan.2028 | 475.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 424.803,73 | 1.0 | 9863.0 | 147.0 | 15.Apr.2028 | 438.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 422.323,61 | 1.0 | 10396.0 | 124.0 | 15.Feb.2031 | 738.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 421.996,50 | 1.0 | 10421.0 | 769.0 | 04.Juni2038 | 772.0 |
| COOPWH | CO-OPERATIVE GROUP LTD RegS | Nicht-zyklische Konsumgüter | 421.265,32 | 1.0 | 13878.0 | 342.0 | 15.Dez.2031 | 825.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 421.404,33 | 1.0 | 9320.0 | 404.0 | 01.Juli2031 | 488.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 421.107,94 | 1.0 | 11154.0 | 122.0 | 04.Nov.2027 | 88.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 419.390,56 | 1.0 | 7921.0 | 274.0 | 15.Jan.2030 | 1275.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Grundstoffindustrie | 418.786,99 | 1.0 | 11067.0 | 236.0 | 15.Juni2029 | 1075.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 418.464,10 | 1.0 | 10041.0 | 292.0 | 15.Juli2030 | 800.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 417.950,27 | 1.0 | 9538.0 | 272.0 | 15.Aug.2029 | 388.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 417.093,28 | 1.0 | 9560.0 | 224.0 | 15.Jan.2029 | 538.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 416.154,35 | 1.0 | 10348.0 | 259.0 | 15.Aug.2032 | 688.0 |
| CDK | CDK STEERCO COOP 7.25 2029 | Technologie | 415.542,53 | 1.0 | 6550.0 | 249.0 | 15.Juni2029 | 725.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 414.003,85 | 1.0 | 9596.0 | 234.0 | 15.März2029 | 375.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 413.974,72 | 1.0 | 10113.0 | 247.0 | 15.März2030 | 613.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 413.214,99 | 1.0 | 9523.0 | 229.0 | 15.Feb.2029 | 425.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 412.126,12 | 1.0 | 10064.0 | 236.0 | 15.Juli2030 | 663.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 411.423,59 | 1.0 | 10124.0 | 311.0 | 01.Nov.2031 | 625.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 411.479,76 | 1.0 | 9841.0 | 158.0 | 01.Juni2028 | 425.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 411.081,96 | 1.0 | 10199.0 | 153.0 | 15.Apr.2029 | 688.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 409.991,18 | 1.0 | 10038.0 | 20.0 | 15.Okt.2028 | 700.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 410.036,22 | 1.0 | 10184.0 | 339.0 | 15.Okt.2030 | 650.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 409.898,35 | 1.0 | 10006.0 | 15.0 | 15.Sept.2027 | 625.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 409.308,00 | 1.0 | 10201.0 | 710.0 | 18.Juli2036 | 720.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 409.376,82 | 1.0 | 9539.0 | 248.0 | 01.Mai2029 | 363.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 409.505,67 | 1.0 | 10056.0 | 304.0 | 15.Apr.2030 | 600.0 |
| COFAV | CONSTANTIA FLEXIBLES GMBH RegS | Produktionsmittel | 408.960,26 | 1.0 | 11631.0 | 406.0 | 15.Juli2032 | 625.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 408.010,67 | 1.0 | 10041.0 | 346.0 | 15.Juli2032 | 638.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 407.645,31 | 1.0 | 10704.0 | 131.0 | 01.Juni2030 | 950.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 406.939,94 | 1.0 | 9964.0 | 112.0 | 15.Juli2028 | 650.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 405.394,65 | 1.0 | 10333.0 | 168.0 | 01.Okt.2031 | 738.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 404.229,34 | 1.0 | 10071.0 | 415.0 | 15.Juli2033 | 663.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 403.363,93 | 1.0 | 9933.0 | 137.0 | 15.Juli2028 | 500.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 402.719,55 | 1.0 | 9892.0 | 201.0 | 01.Jan.2030 | 563.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 402.828,67 | 1.0 | 9844.0 | 214.0 | 15.Apr.2029 | 750.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 402.323,00 | 1.0 | 9243.0 | 310.0 | 15.Feb.2030 | 475.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 401.814,42 | 1.0 | 13265.0 | 137.0 | 15.Mai2028 | 438.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 399.712,03 | 1.0 | 10617.0 | 129.0 | 15.Mai2030 | 850.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 399.031,89 | 1.0 | 9959.0 | 334.0 | 27.Juli2030 | 845.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 397.738,00 | 1.0 | 9917.0 | 263.0 | 15.Juli2029 | 495.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 397.824,19 | 1.0 | 9499.0 | 382.0 | 01.Juni2031 | 500.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 396.834,99 | 1.0 | 9363.0 | 232.0 | 15.Feb.2029 | 425.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 396.422,67 | 1.0 | 9704.0 | 621.0 | 30.Sept.2034 | 600.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 396.457,34 | 1.0 | 10353.0 | 8.0 | 01.Mai2030 | 850.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 395.714,74 | 1.0 | 10273.0 | 204.0 | 01.Feb.2030 | 675.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 393.879,17 | 1.0 | 9702.0 | 194.0 | 01.Okt.2028 | 425.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 393.427,09 | 1.0 | 10481.0 | 40.0 | 31.Jan.2030 | 913.0 |
| AMXGBT | GAIA PURCHASER INC 144A | Zyklische Konsumgüter | 392.766,64 | 1.0 | 10149.0 | 450.0 | 15.Juli2033 | 763.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 392.420,23 | 1.0 | 7919.0 | 293.0 | 01.Mai2030 | 1088.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 391.887,22 | 1.0 | 9751.0 | 356.0 | 15.Jan.2032 | 875.0 |
| ADXSM | AUDAX RENOVABLES SA RegS | Elektroindustrie | 385.860,69 | 1.0 | 11700.0 | 353.0 | 22.Mai2031 | 750.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 385.042,42 | 1.0 | 9831.0 | 226.0 | 15.Feb.2030 | 978.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 384.609,99 | 1.0 | 10022.0 | 7.0 | 15.Apr.2028 | 775.0 |
| XPO | XPO INC 144A | Transport | 383.594,79 | 1.0 | 10361.0 | 194.0 | 01.Feb.2032 | 713.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 382.057,81 | 1.0 | 9981.0 | 105.0 | 13.Sept.2027 | 530.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 378.305,44 | 1.0 | 10708.0 | 16.0 | 01.Okt.2030 | 1225.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Grundstoffindustrie | 378.313,93 | 1.0 | 11076.0 | 223.0 | 15.März2029 | 950.0 |
| SUN | SUNOCO LP 144A | Energie | 376.394,50 | 1.0 | 10185.0 | 68.0 | 15.Sept.2028 | 700.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 376.205,86 | 1.0 | 10193.0 | 166.0 | 01.Juni2029 | 650.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 376.303,18 | 1.0 | 8791.0 | 473.0 | 15.Juli2033 | 888.0 |
| RUC | RECIPE UNLIMITED CORP | Zyklische Konsumgüter | 375.179,21 | 1.0 | 7140.0 | 493.0 | 29.Jan.2033 | 570.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nicht-zyklische Konsumgüter | 375.258,23 | 1.0 | 9392.0 | 390.0 | 30.Apr.2031 | 413.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 375.007,44 | 1.0 | 8306.0 | 320.0 | 28.Feb.2030 | 513.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 373.115,21 | 1.0 | 2197.0 | 268.0 | 15.Jan.2030 | 575.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 372.818,94 | 1.0 | 9885.0 | 143.0 | 01.März2028 | 450.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 368.564,89 | 1.0 | 11928.0 | 91.0 | 15.Dez.2029 | 575.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 365.853,52 | 1.0 | 9996.0 | 214.0 | 15.Okt.2030 | 550.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 362.082,57 | 1.0 | 6550.0 | 222.0 | 15.Jan.2029 | 625.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 361.827,54 | 1.0 | 9395.0 | 344.0 | 01.Aug.2030 | 413.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 361.476,24 | 1.0 | 9982.0 | 146.0 | 15.Apr.2029 | 663.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 360.552,48 | 1.0 | 9159.0 | 456.0 | 15.Feb.2032 | 388.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 358.927,22 | 1.0 | 8968.0 | 142.0 | 30.Jan.2028 | 500.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 357.499,05 | 1.0 | 9654.0 | 232.0 | 01.Apr.2029 | 413.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 356.456,80 | 1.0 | 6784.0 | 310.0 | 30.Jan.2030 | 525.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 356.075,00 | 1.0 | 5676.0 | 216.0 | 31.März2029 | 1000.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 351.468,53 | 1.0 | 10583.0 | 8.0 | 15.Aug.2030 | 1000.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 351.476,58 | 1.0 | 9099.0 | 323.0 | 15.Mai2030 | 688.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 351.038,54 | 1.0 | 9833.0 | 171.0 | 01.Sept.2028 | 463.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 351.154,03 | 1.0 | 10003.0 | 1.0 | 15.Jan.2028 | 575.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 350.848,65 | 1.0 | 9915.0 | 170.0 | 15.Mai2029 | 500.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 350.908,54 | 1.0 | 9976.0 | 98.0 | 01.Juli2028 | 550.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 349.323,17 | 1.0 | 3683.0 | 225.0 | 31.März2029 | 500.0 |
| PIZEXP | WHEEL BIDCO LTD RegS | Zyklische Konsumgüter | 348.537,82 | 1.0 | 12285.0 | 266.0 | 15.Sept.2029 | 988.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 341.231,41 | 1.0 | 10131.0 | 291.0 | 01.Apr.2032 | 613.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 340.454,68 | 1.0 | 11287.0 | 169.0 | 14.Mai2028 | 238.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 333.859,60 | 1.0 | 9660.0 | 283.0 | 15.Apr.2030 | 525.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 333.866,41 | 1.0 | 10264.0 | 191.0 | 01.Aug.2029 | 1088.0 |
| CDK | CDK STEERCO COOP 8 2029 | Technologie | 332.944,44 | 1.0 | 6550.0 | 246.0 | 15.Juni2029 | 800.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 329.327,46 | 1.0 | 10290.0 | 268.0 | 15.Mai2032 | 750.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 329.233,67 | 1.0 | 9875.0 | 335.0 | 01.Sept.2031 | 600.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 325.142,47 | 1.0 | 9341.0 | 403.0 | 15.Sept.2031 | 575.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 324.776,63 | 1.0 | 10184.0 | 272.0 | 01.März2032 | 688.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 313.367,05 | 1.0 | 10500.0 | 238.0 | 01.Dez.2031 | 700.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 311.983,79 | 1.0 | 10191.0 | 58.0 | 15.Juli2028 | 725.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 310.992,41 | 1.0 | 9689.0 | 234.0 | 15.Apr.2029 | 400.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 307.781,25 | 1.0 | 8697.0 | 316.0 | 01.März2030 | 550.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 304.577,07 | 1.0 | 10683.0 | 16.0 | 01.Okt.2031 | 1150.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 303.848,85 | 1.0 | 13441.0 | 355.0 | 01.Sept.2030 | 650.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 303.024,13 | 1.0 | 9939.0 | 173.0 | 01.Dez.2028 | 925.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 302.521,28 | 1.0 | 8998.0 | 327.0 | 15.Okt.2030 | 1025.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 301.831,25 | 1.0 | 9847.0 | 209.0 | 01.Okt.2029 | 625.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 301.908,09 | 1.0 | 6245.0 | 233.0 | 15.März2029 | 463.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Nicht-zyklische Konsumgüter | 300.203,95 | 1.0 | 9816.0 | 197.0 | 15.Jan.2029 | 475.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 298.720,66 | 1.0 | 10238.0 | 166.0 | 01.Juli2029 | 688.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 295.116,01 | 1.0 | 7240.0 | 285.0 | 30.Nov.2029 | 675.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 294.808,25 | 1.0 | 9889.0 | 182.0 | 01.Juni2029 | 600.0 |
| SPCHEM | NOURYON FINANCE BV RegS | Grundstoffindustrie | 294.889,34 | 1.0 | 11745.0 | 242.0 | 15.Juli2031 | 613.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 294.747,86 | 1.0 | 9354.0 | 320.0 | 01.Feb.2030 | 375.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 291.056,44 | 1.0 | 9698.0 | 273.0 | 01.Feb.2030 | 438.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 289.980,10 | 1.0 | 9508.0 | 233.0 | 15.Feb.2029 | 338.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 288.700,46 | 1.0 | 11548.0 | 494.0 | 15.Aug.2033 | 663.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 284.916,99 | 1.0 | 10149.0 | 69.0 | 15.Apr.2028 | 700.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 283.487,50 | 1.0 | 9445.0 | 302.0 | 01.Feb.2030 | 550.0 |
| CGXCN | CINEPLEX INC 144A | Zyklische Konsumgüter | 276.621,19 | 1.0 | 7371.0 | 49.0 | 31.März2029 | 763.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 272.782,69 | 1.0 | 6065.0 | 386.0 | 31.März2031 | 600.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 270.103,28 | 1.0 | 9625.0 | 289.0 | 01.März2030 | 463.0 |
| SUN | SUNOCO LP 144A | Energie | 269.594,19 | 1.0 | 7077.0 | 245.0 | 26.März2029 | 438.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 268.521,35 | 1.0 | 13311.0 | 127.0 | 01.Juni2028 | 488.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 268.724,94 | 1.0 | 10299.0 | 150.0 | 15.Juli2029 | 700.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 263.386,67 | 1.0 | 10487.0 | 10.0 | 15.Juli2031 | 913.0 |
| SPMOTN | STONEPEAK MOTION HOLDCO LTD RegS | Grundstoffindustrie | 260.938,90 | 1.0 | 11564.0 | 495.0 | 15.Juli2033 | 500.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 258.941,13 | 1.0 | 10029.0 | 8.0 | 15.Feb.2029 | 700.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 258.289,93 | 1.0 | 10172.0 | 55.0 | 15.Nov.2029 | 725.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 256.461,32 | 1.0 | 10159.0 | 340.0 | 15.März2033 | 800.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 256.253,48 | 1.0 | 7650.0 | 227.0 | 15.Feb.2029 | 500.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 254.534,12 | 1.0 | 12580.0 | 212.0 | 30.Nov.2028 | 613.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 248.745,52 | 1.0 | 9869.0 | 153.0 | 01.Juni2028 | 463.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 246.066,53 | 1.0 | 9565.0 | 282.0 | 15.Nov.2029 | 388.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 245.314,21 | 1.0 | 10107.0 | 123.0 | 15.Jan.2028 | 575.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 245.121,34 | 1.0 | 12101.0 | 253.0 | 15.Mai2029 | 525.0 |
| SESCN | SECURE ENERGY SERVICES INC | Energie | 244.143,78 | 1.0 | 7335.0 | 237.0 | 22.März2029 | 675.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 231.119,17 | 1.0 | 10462.0 | 155.0 | 15.Jan.2032 | 825.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 230.188,71 | 1.0 | 10165.0 | 393.0 | 01.Juli2033 | 713.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 225.344,14 | 1.0 | 9952.0 | 104.0 | 15.Dez.2027 | 463.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 222.966,95 | 1.0 | 9991.0 | 71.0 | 15.Apr.2028 | 475.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 222.390,97 | 1.0 | 10580.0 | 144.0 | 15.Aug.2029 | 1150.0 |
| MATRCN | MATTR CORP 144A | Energie | 218.112,21 | 1.0 | 7346.0 | 254.0 | 02.Apr.2031 | 725.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 216.972,57 | 1.0 | 5246.0 | 177.0 | 01.Aug.2028 | 875.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 214.110,11 | 1.0 | 10530.0 | 252.0 | 15.Nov.2032 | 800.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 213.605,33 | 1.0 | 10322.0 | 213.0 | 15.Feb.2031 | 763.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 213.317,98 | 1.0 | 10457.0 | 319.0 | 15.Mai2030 | 825.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 211.451,99 | 1.0 | 6872.0 | 544.0 | 01.Okt.2033 | 725.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 208.651,91 | 1.0 | 8092.0 | 419.0 | 15.Feb.2032 | 838.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 208.383,54 | 1.0 | 9220.0 | 342.0 | 01.Okt.2030 | 738.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 204.886,75 | 1.0 | 11639.0 | 372.0 | 15.Juli2031 | 763.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 201.011,67 | 1.0 | 9897.0 | 108.0 | 01.Okt.2027 | 450.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 200.802,06 | 1.0 | 9851.0 | 147.0 | 15.Apr.2028 | 625.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 200.335,01 | 1.0 | 9986.0 | 78.0 | 15.Jan.2028 | 588.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 200.408,29 | 1.0 | 9986.0 | 78.0 | 15.Jan.2028 | 650.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 199.623,28 | 1.0 | 9758.0 | 254.0 | 15.Feb.2030 | 475.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 194.184,37 | 1.0 | 6983.0 | 383.0 | 30.Juni2031 | 825.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 193.086,25 | 1.0 | 6190.0 | 372.0 | 15.Feb.2031 | 525.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 192.807,64 | 1.0 | 9495.0 | 121.0 | 15.Nov.2027 | 663.0 |
| CERBA | CHROME HOLDCO SAS RegS | Nicht-zyklische Konsumgüter | 191.912,71 | 1.0 | 921.0 | 191.0 | 31.Mai2029 | 500.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 191.273,04 | 1.0 | 9958.0 | 91.0 | 01.Okt.2027 | 475.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 190.117,08 | 1.0 | 9330.0 | 382.0 | 15.Feb.2031 | 375.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 189.181,62 | 1.0 | 6867.0 | 410.0 | 15.Jan.2031 | 313.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 184.266,67 | 1.0 | 2792.0 | 271.0 | 01.Dez.2029 | 500.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 177.815,14 | 1.0 | 5290.0 | 231.0 | 15.Aug.2029 | 950.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 167.043,06 | 1.0 | 8006.0 | 362.0 | 15.Feb.2031 | 738.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 163.778,91 | 1.0 | 7040.0 | 268.0 | 01.Sept.2029 | 563.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 162.575,00 | 1.0 | 2420.0 | 134.0 | 01.Apr.2028 | 750.0 |
| ACH | ACCENDRA HEALTH INC 144A | Nicht-zyklische Konsumgüter | 155.370,28 | 0.0 | 6399.0 | 448.0 | 15.Juni2033 | 975.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 154.270,31 | 0.0 | 10134.0 | 57.0 | 30.Apr.2030 | 863.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Nicht-zyklische Konsumgüter | 154.103,12 | 0.0 | 10060.0 | 8.0 | 01.Apr.2029 | 625.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 152.233,20 | 0.0 | 10046.0 | 130.0 | 01.Juni2029 | 588.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 151.581,56 | 0.0 | 5740.0 | 110.0 | 15.Okt.2027 | 675.0 |
| TACN | TRANSALTA CORP 144A | Elektroindustrie | 148.745,29 | 0.0 | 7291.0 | 381.0 | 24.März2032 | 563.0 |
| CVI | CVR ENERGY INC 144A | Energie | 145.439,56 | 0.0 | 9972.0 | 87.0 | 15.Feb.2028 | 575.0 |
| NISCAN | NISSAN CANADA INC RegS | Zyklische Konsumgüter | 144.710,36 | 0.0 | 7116.0 | 202.0 | 03.Okt.2028 | 498.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 138.288,84 | 0.0 | 8473.0 | 329.0 | 15.Nov.2030 | 1100.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 130.087,01 | 0.0 | 10288.0 | 85.0 | 15.Dez.2028 | 875.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Grundstoffindustrie | 126.469,17 | 0.0 | 4942.0 | 168.0 | 01.Okt.2028 | 1288.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 125.163,89 | 0.0 | 6000.0 | 182.0 | 15.Aug.2028 | 550.0 |
| ACH | ACCENDRA HEALTH INC 144A | Nicht-zyklische Konsumgüter | 119.778,63 | 0.0 | 6094.0 | 471.0 | 15.Juni2033 | 975.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 119.344,53 | 0.0 | 6570.0 | 404.0 | 01.Sept.2031 | 588.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 118.570,16 | 0.0 | 11587.0 | 317.0 | 17.Jan.2030 | 430.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 115.736,46 | 0.0 | 11116.0 | 42.0 | 15.Feb.2033 | 975.0 |
| SM | SM ENERGY CO 144A | Energie | 103.058,08 | 0.0 | 10229.0 | 36.0 | 01.Juli2028 | 838.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 102.363,62 | 0.0 | 9980.0 | 100.0 | 01.Apr.2029 | 750.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 99.173,35 | 0.0 | 5640.0 | 264.0 | 15.Juli2029 | 513.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 98.723,33 | 0.0 | 4543.0 | 259.0 | 30.Nov.2029 | 888.0 |
| TOPAS | TOP ACES INC RegS | Produktionsmittel | 93.160,00 | 0.0 | 7225.0 | 343.0 | 18.Feb.2031 | 700.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 91.876,18 | 0.0 | 9891.0 | 83.0 | 15.Juni2027 | 700.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 87.294,50 | 0.0 | 845.0 | 227.0 | 03.Mai2029 | 288.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 80.470,25 | 0.0 | 9560.0 | 263.0 | 15.Juli2029 | 375.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 77.661,72 | 0.0 | 10238.0 | 358.0 | 15.Juni2032 | 863.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 77.527,60 | 0.0 | 10101.0 | 149.0 | 15.März2028 | 613.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 74.677,50 | 0.0 | 7059.0 | 315.0 | 15.Apr.2031 | 1350.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 58.252,25 | 0.0 | 10238.0 | 67.0 | 01.Juni2028 | 938.0 |
| ACQCN | AUTOCANADA INC 144A | Zyklische Konsumgüter | 53.799,10 | 0.0 | 6974.0 | 227.0 | 07.Feb.2029 | 575.0 |
| SPLS | STAPLES INC RegS | Zyklische Konsumgüter | 46.203,26 | 0.0 | 7921.0 | 274.0 | 15.Jan.2030 | 1275.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Grundstoffindustrie | 32.480,43 | 0.0 | 49.0 | 54.0 | 15.Nov.2028 | 563.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 32.784,98 | 0.0 | 3177.0 | 313.0 | 30.Juni2032 | 1075.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 25.452,78 | 0.0 | 2490.0 | 179.0 | 15.Nov.2029 | 1400.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 25.017,56 | 0.0 | 9906.0 | 159.0 | 15.Nov.2028 | 463.0 |
| nan | INCORA TOP HOLDCO TA Prvt | Transport | 21.555,64 | 0.0 | 694.0 | 0.0 | nan | 0.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 21.324,82 | 0.0 | 9928.0 | 157.0 | 15.März2030 | 588.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 19.297,33 | 0.0 | 2780.0 | 419.0 | 31.Jan.2033 | 600.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 18.725,00 | 0.0 | 535.0 | 0.0 | 31.Jan.2030 | 1100.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 15.476,30 | 0.0 | 10273.0 | 21.0 | 15.Jan.2029 | 838.0 |
| AMCX | AMC GLOBAL MEDIA INC | Kommunikation | 12.907,32 | 0.0 | 9020.0 | 276.0 | 15.Feb.2029 | 425.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 5.135,60 | 0.0 | 9995.0 | 35.0 | 15.Aug.2027 | 588.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 4.036,77 | 0.0 | 0.0 | 30.0 | 15.Apr.2030 | 990.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 737,68 | 0.0 | 12363.0 | 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 | 25.0 | 23.0 | 30.Sept.2029 | 710.0 |
| ARDFIN | ARD FINANCE SA RegS | Produktionsmittel | 0,01 | 0.0 | 127.0 | 77.0 | 30.Juni2027 | 500.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 115,24 | 0.0 | 12.0 | 0.0 | 21.Okt.2019 | 0.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektroindustrie | 142,50 | 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 | -3.342.745,38 | -11.0 | 10000.0 | 0.0 | nan | 0.0 |
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