Below, a list of constituents for HYLE (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, HYLE consists of 2030 securities.
Note: The data shown here is as of date Juli 24, 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 | 32.354.063,89 | 105.0 | 10004.0 | 13.0 | nan | 372.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 17.373.927,70 | 56.0 | 11379.0 | 0.0 | nan | 0.0 |
| MERIDI | MERIDIAN ARC HOLDCO LLC 144A | Technologie | 10.866.994,10 | 35.0 | 9759.0 | 370.0 | 30.Apr.2031 | 625.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 10.487.392,19 | 34.0 | 10820.0 | 35.0 | 30.Nov.2029 | 1075.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 9.157.277,42 | 30.0 | 10165.0 | 85.0 | 30.Nov.2030 | 675.0 |
| TRACTD | PR RNO PROPERTY OWNER 1 LLC 144A | Technologie | 8.672.256,38 | 28.0 | 9677.0 | 375.0 | 01.Mai2031 | 650.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 8.667.382,50 | 28.0 | 8419.0 | 488.0 | 01.Mai2032 | 450.0 |
| CVS | CVS HEALTH CORP NC5.25 | Nicht-zyklische Konsumgüter | 7.905.584,99 | 26.0 | 10287.0 | 293.0 | 10.März2055 | 700.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 7.584.235,79 | 25.0 | 12462.0 | 307.0 | 14.Mai2030 | 813.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 7.378.849,00 | 24.0 | 10239.0 | 220.0 | 04.Apr.2079 | 700.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 7.241.102,67 | 23.0 | 9534.0 | 371.0 | 01.März2031 | 588.0 |
| XYZ | BLOCK INC | Technologie | 7.093.021,10 | 23.0 | 10089.0 | 320.0 | 15.Mai2032 | 650.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 7.015.226,02 | 23.0 | 10057.0 | 156.0 | 15.Juni2030 | 613.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 6.539.621,56 | 21.0 | 10386.0 | 252.0 | 15.Okt.2030 | 775.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 6.505.665,80 | 21.0 | 9950.0 | 459.0 | 15.Sept.2033 | 650.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 6.452.925,44 | 21.0 | 10005.0 | 37.0 | 01.Okt.2028 | 613.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 6.445.843,20 | 21.0 | 10106.0 | 415.0 | 31.Dez.2032 | 800.0 |
| CNC | CENTENE CORPORATION | Versicherung | 6.364.569,35 | 21.0 | 9667.0 | 275.0 | 15.Dez.2029 | 463.0 |
| BHCCN | 1261229 BC LTD 144A | Nicht-zyklische Konsumgüter | 6.273.917,78 | 20.0 | 10117.0 | 355.0 | 15.Apr.2032 | 1000.0 |
| CORZ | CORE SCIENTIFIC FINANCE I LLC 144A | Technologie | 6.245.413,38 | 20.0 | 9667.0 | 371.0 | 15.Mai2031 | 775.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 6.094.008,69 | 20.0 | 9125.0 | 496.0 | 01.Feb.2034 | 838.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 5.962.128,09 | 19.0 | 11473.0 | 336.0 | 09.Mai2030 | 438.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 5.957.234,58 | 19.0 | 10330.0 | 420.0 | 01.Juli2033 | 725.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 5.920.136,62 | 19.0 | 9963.0 | 102.0 | 15.Jan.2028 | 488.0 |
| GRFSM | GRIFOLS SA RegS | Nicht-zyklische Konsumgüter | 5.901.444,10 | 19.0 | 11283.0 | 146.0 | 15.Okt.2028 | 388.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 5.802.841,06 | 19.0 | 9786.0 | 475.0 | 15.Apr.2032 | 563.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 5.395.460,29 | 17.0 | 9995.0 | 50.0 | 01.Nov.2027 | 513.0 |
| DISH | DISH DBS CORP | Kommunikation | 5.308.143,74 | 17.0 | 9074.0 | 0.0 | 01.Juni2029 | 513.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 5.303.544,70 | 17.0 | 10104.0 | 292.0 | 15.März2055 | 738.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 5.238.266,87 | 17.0 | 9117.0 | 388.0 | 01.Okt.2031 | 975.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 5.188.316,49 | 17.0 | 11974.0 | 334.0 | 12.Juni2030 | 700.0 |
| OGN | ORGANON & CO RegS | Nicht-zyklische Konsumgüter | 5.145.741,61 | 17.0 | 11233.0 | 144.0 | 30.Apr.2028 | 288.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 4.999.150,14 | 16.0 | 9649.0 | 280.0 | 15.Jan.2030 | 438.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 4.974.569,19 | 16.0 | 9511.0 | 232.0 | 01.Feb.2029 | 313.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 4.943.831,85 | 16.0 | 10467.0 | 421.0 | 01.Juli2034 | 875.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 4.896.198,41 | 16.0 | 10113.0 | 208.0 | 15.Apr.2030 | 788.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 4.781.516,78 | 15.0 | 11508.0 | 337.0 | 30.Juni2030 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 4.777.178,83 | 15.0 | 10199.0 | 129.0 | 01.März2028 | 675.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 4.757.660,09 | 15.0 | 8866.0 | 482.0 | 15.März2032 | 428.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 4.755.223,02 | 15.0 | 9860.0 | 462.0 | 01.Mai2033 | 638.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 4.732.145,17 | 15.0 | 9684.0 | 240.0 | 01.Juni2029 | 425.0 |
| BAYNGR | BAYER AG NC8.25 RegS | Nicht-zyklische Konsumgüter | 4.730.057,22 | 15.0 | 12324.0 | 432.0 | 25.Sept.2083 | 700.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 4.702.160,26 | 15.0 | 9659.0 | 117.0 | 15.Okt.2027 | 500.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 4.633.969,55 | 15.0 | 11047.0 | 336.0 | 30.Okt.2030 | 500.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 4.608.085,06 | 15.0 | 10104.0 | 646.0 | 15.Sept.2055 | 700.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 4.588.486,99 | 15.0 | 9779.0 | 608.0 | 15.Jan.2036 | 600.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 4.583.418,12 | 15.0 | 10584.0 | 213.0 | 15.Dez.2030 | 925.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 4.538.606,41 | 15.0 | 11534.0 | 273.0 | 31.Jan.2031 | 488.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 4.515.960,57 | 15.0 | 11630.0 | 251.0 | 15.Juni2030 | 563.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 4.514.865,12 | 15.0 | 10214.0 | 187.0 | 15.Mai2031 | 675.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 4.509.515,44 | 15.0 | 9057.0 | 370.0 | 15.Aug.2030 | 288.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Nicht-zyklische Konsumgüter | 4.410.402,76 | 14.0 | 10870.0 | 260.0 | 02.Juli2029 | 688.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 4.405.366,19 | 14.0 | 10138.0 | 409.0 | 31.Jan.2034 | 675.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.389.927,90 | 14.0 | 9486.0 | 190.0 | 15.Juli2028 | 245.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 4.331.953,90 | 14.0 | 10203.0 | 405.0 | 31.März2034 | 700.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 4.295.144,44 | 14.0 | 11452.0 | 152.0 | 15.Apr.2028 | 500.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 4.271.962,13 | 14.0 | 9798.0 | 202.0 | 15.Jan.2029 | 463.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 4.257.272,01 | 14.0 | 10089.0 | 278.0 | 01.Aug.2030 | 613.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 4.225.054,44 | 14.0 | 10339.0 | 576.0 | 15.Jan.2034 | 650.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 4.168.915,94 | 13.0 | 9859.0 | 267.0 | 03.Apr.2031 | 1050.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 4.167.872,15 | 13.0 | 10775.0 | 236.0 | 15.Juli2033 | 1000.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 4.109.196,72 | 13.0 | 10042.0 | 309.0 | 15.Apr.2055 | 700.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.102.752,35 | 13.0 | 10149.0 | 375.0 | 15.Apr.2033 | 675.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 4.095.680,62 | 13.0 | 10000.0 | 330.0 | 15.Feb.2031 | 613.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 4.054.288,67 | 13.0 | 9817.0 | 208.0 | 31.März2029 | 650.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 4.047.841,75 | 13.0 | 10018.0 | 398.0 | 15.Sept.2032 | 750.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektroindustrie | 4.044.029,68 | 13.0 | 10094.0 | 303.0 | 01.Nov.2030 | 738.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 4.022.300,62 | 13.0 | 10087.0 | 403.0 | 01.Aug.2033 | 638.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 4.013.679,73 | 13.0 | 10490.0 | 690.0 | 15.Jan.2036 | 675.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 4.009.254,96 | 13.0 | 11442.0 | 370.0 | 15.Feb.2032 | 700.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.992.466,60 | 13.0 | 10594.0 | 557.0 | 15.Nov.2033 | 770.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 3.978.484,76 | 13.0 | 11344.0 | 434.0 | 01.Juni2031 | 413.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 3.974.665,65 | 13.0 | 9587.0 | 247.0 | 15.März2031 | 675.0 |
| ROSINI | ROSSINI SARL RegS | Nicht-zyklische Konsumgüter | 3.952.333,71 | 13.0 | 11764.0 | 79.0 | 31.Dez.2029 | 675.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.945.180,52 | 13.0 | 8987.0 | 386.0 | 15.Okt.2030 | 300.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 3.941.962,51 | 13.0 | 11407.0 | 396.0 | 16.Sept.2054 | 463.0 |
| VOD | VODAFONE GROUP PLC 60NC10 RegS | Kommunikation | 3.939.083,45 | 13.0 | 10786.0 | 353.0 | 27.Aug.2080 | 300.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 3.871.191,64 | 13.0 | 10125.0 | 343.0 | 01.März2032 | 638.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 3.821.591,04 | 12.0 | 9836.0 | 436.0 | 15.März2033 | 850.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.790.826,12 | 12.0 | 10531.0 | 360.0 | 15.Nov.2030 | 755.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 3.789.270,89 | 12.0 | 11731.0 | 140.0 | 15.Juli2029 | 663.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 3.785.805,77 | 12.0 | 10036.0 | 629.0 | 15.Apr.2055 | 713.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 3.767.958,56 | 12.0 | 11648.0 | 229.0 | 21.Mai2030 | 538.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.767.185,30 | 12.0 | 9490.0 | 418.0 | 31.Jan.2032 | 463.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.749.917,58 | 12.0 | 8621.0 | 421.0 | 01.März2031 | 250.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 3.745.032,21 | 12.0 | 9370.0 | 376.0 | 15.Feb.2031 | 388.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.728.174,02 | 12.0 | 10410.0 | 476.0 | 15.Juli2032 | 738.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.725.649,88 | 12.0 | 9224.0 | 320.0 | 15.Feb.2030 | 338.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.708.070,81 | 12.0 | 9187.0 | 413.0 | 15.März2031 | 363.0 |
| ZZZCN | SLEEP COUNTRY CANADA HOLDINGS INC RegS | Zyklische Konsumgüter | 3.705.952,96 | 12.0 | 7158.0 | 515.0 | 28.Nov.2032 | 663.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 3.702.283,20 | 12.0 | 10497.0 | 536.0 | 15.Jan.2036 | 850.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 3.682.640,94 | 12.0 | 9791.0 | 228.0 | 30.Sept.2029 | 900.0 |
| BAYNGR | BAYER AG NC8.5 RegS | Nicht-zyklische Konsumgüter | 3.614.317,01 | 12.0 | 11542.0 | 344.0 | 25.März2082 | 538.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.609.003,48 | 12.0 | 9856.0 | 372.0 | 01.Apr.2032 | 538.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 3.602.021,08 | 12.0 | 11454.0 | 328.0 | 28.März2030 | 450.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 3.569.070,23 | 12.0 | 9861.0 | 243.0 | 15.Jan.2030 | 488.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 3.565.746,74 | 12.0 | 10170.0 | 420.0 | 15.Apr.2033 | 825.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 3.563.957,52 | 12.0 | 11704.0 | 391.0 | 15.Apr.2031 | 538.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 3.545.848,75 | 11.0 | 10106.0 | 352.0 | 15.Sept.2055 | 688.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.545.495,08 | 11.0 | 11377.0 | 515.0 | 01.Juli2032 | 425.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 3.542.390,04 | 11.0 | 11482.0 | 296.0 | 30.Apr.2031 | 500.0 |
| DISH | DISH DBS CORP | Kommunikation | 3.535.813,27 | 11.0 | 9548.0 | 179.0 | 01.Juli2028 | 738.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 3.509.226,13 | 11.0 | 13725.0 | 150.0 | 30.Apr.2029 | 863.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 3.498.074,88 | 11.0 | 12193.0 | 162.0 | 31.Juli2028 | 788.0 |
| EDFINC | EDGE FINCO PLC RegS | Transport | 3.493.254,09 | 11.0 | 13857.0 | 259.0 | 15.Aug.2031 | 813.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.491.083,77 | 11.0 | 10125.0 | 182.0 | 15.Juni2029 | 600.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 3.478.685,92 | 11.0 | 11581.0 | 495.0 | 30.Juni2032 | 513.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 3.470.171,77 | 11.0 | 9631.0 | 355.0 | 15.Apr.2032 | 650.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 3.460.268,60 | 11.0 | 10173.0 | 286.0 | 15.Jan.2055 | 760.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.454.485,69 | 11.0 | 10169.0 | 372.0 | 15.Dez.2030 | 613.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 3.437.354,18 | 11.0 | 9989.0 | 467.0 | 15.Apr.2034 | 725.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 3.435.337,21 | 11.0 | 11349.0 | 85.0 | 24.Juni2028 | 250.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 3.431.853,70 | 11.0 | 11342.0 | 80.0 | 15.Jan.2028 | 375.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 3.424.757,70 | 11.0 | 9997.0 | 418.0 | 15.Jan.2034 | 975.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 3.418.953,94 | 11.0 | 10951.0 | 241.0 | 15.März2029 | 225.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 3.410.797,42 | 11.0 | 10278.0 | 183.0 | 15.Nov.2030 | 713.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 3.406.776,10 | 11.0 | 11252.0 | 217.0 | 15.Apr.2029 | 638.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 3.393.029,68 | 11.0 | 9962.0 | 246.0 | 09.Mai2029 | 513.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 3.372.930,61 | 11.0 | 9826.0 | 432.0 | 15.Feb.2033 | 725.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 3.366.828,20 | 11.0 | 9782.0 | 289.0 | 01.Juli2030 | 525.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 3.360.404,69 | 11.0 | 11675.0 | 298.0 | 31.Okt.2031 | 650.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 3.355.632,80 | 11.0 | 9329.0 | 537.0 | 31.März2034 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.353.569,24 | 11.0 | 9463.0 | 461.0 | 01.Feb.2033 | 700.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.345.427,92 | 11.0 | 9171.0 | 418.0 | 04.Juni2081 | 413.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 3.342.982,68 | 11.0 | 11322.0 | 148.0 | 15.Jan.2029 | 375.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 3.340.934,00 | 11.0 | 9882.0 | 155.0 | 01.Juli2028 | 500.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 3.327.022,18 | 11.0 | 11314.0 | 114.0 | 01.Juni2028 | 363.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 3.326.493,81 | 11.0 | 9154.0 | 349.0 | 01.Feb.2031 | 900.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 3.308.227,85 | 11.0 | 9940.0 | 109.0 | 01.Dez.2027 | 475.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 3.305.245,50 | 11.0 | 10950.0 | 388.0 | 15.Juni2031 | 550.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 3.304.508,04 | 11.0 | 11640.0 | 220.0 | 24.Jan.2029 | 475.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 3.298.480,57 | 11.0 | 11537.0 | 326.0 | 31.Okt.2031 | 525.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 3.298.514,36 | 11.0 | 9864.0 | 457.0 | 15.Okt.2033 | 588.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.297.974,61 | 11.0 | 11633.0 | 266.0 | 03.Okt.2054 | 513.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.283.437,35 | 11.0 | 11667.0 | 266.0 | 09.Okt.2034 | 550.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 3.272.271,28 | 11.0 | 10592.0 | 294.0 | 01.Dez.2030 | 950.0 |
| PUBLN | PUNCH FINANCE PLC RegS | Zyklische Konsumgüter | 3.271.646,97 | 11.0 | 13705.0 | 265.0 | 30.Dez.2030 | 788.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 3.265.175,57 | 11.0 | 10315.0 | 384.0 | 15.Okt.2033 | 750.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.257.597,21 | 11.0 | 11377.0 | 226.0 | 31.Jan.2029 | 475.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 3.238.600,53 | 10.0 | 10157.0 | 168.0 | 01.Feb.2030 | 888.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.236.395,97 | 10.0 | 10761.0 | 198.0 | 01.Feb.2029 | 950.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 3.227.581,64 | 10.0 | 9537.0 | 271.0 | 15.Juli2029 | 500.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.226.977,97 | 10.0 | 14008.0 | 193.0 | 20.Dez.2083 | 838.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 3.207.659,35 | 10.0 | 12264.0 | 211.0 | 15.Nov.2083 | 786.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 3.200.750,12 | 10.0 | 9942.0 | 384.0 | 01.Aug.2032 | 938.0 |
| XYZ | BLOCK INC | Technologie | 3.197.027,23 | 10.0 | 9085.0 | 435.0 | 01.Juni2031 | 350.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 3.186.586,27 | 10.0 | 9574.0 | 415.0 | 31.Jan.2031 | 325.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.178.386,34 | 10.0 | 11893.0 | 164.0 | 15.Apr.2031 | 688.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 3.170.298,69 | 10.0 | 10030.0 | 342.0 | 15.Juli2031 | 650.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.155.753,82 | 10.0 | 11405.0 | 50.0 | 15.Okt.2028 | 563.0 |
| GLXY | GALAXY HELIOS DATA CENTERS II LLC 144A | Technologie | 3.155.156,25 | 10.0 | 9938.0 | 368.0 | 01.Aug.2031 | 988.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.153.009,57 | 10.0 | 11349.0 | 424.0 | 15.Juli2032 | 450.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 3.151.237,37 | 10.0 | 9488.0 | 377.0 | 15.Apr.2031 | 425.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.150.219,36 | 10.0 | 9855.0 | 504.0 | 31.Juli2034 | 613.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.147.520,57 | 10.0 | 11108.0 | 337.0 | 01.Apr.2030 | 375.0 |
| CVS | CVS HEALTH CORP NC10 | Nicht-zyklische Konsumgüter | 3.146.389,83 | 10.0 | 10319.0 | 622.0 | 10.Dez.2054 | 675.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.135.073,79 | 10.0 | 11466.0 | 332.0 | 11.Apr.2030 | 450.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 3.130.761,77 | 10.0 | 10072.0 | 654.0 | 15.Okt.2055 | 700.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 3.127.972,17 | 10.0 | 9920.0 | 335.0 | 28.Feb.2030 | 338.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 3.123.817,25 | 10.0 | 11487.0 | 332.0 | 29.Mai2054 | 475.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 3.120.108,23 | 10.0 | 11256.0 | 202.0 | 12.Okt.2028 | 338.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 3.111.600,56 | 10.0 | 10210.0 | 393.0 | 15.Feb.2033 | 950.0 |
| BAYNGR | BAYER AG NC8 RegS | Nicht-zyklische Konsumgüter | 3.103.583,20 | 10.0 | 11247.0 | 102.0 | 12.Nov.2079 | 313.0 |
| EDPPL | EDP SA RegS | Elektroindustrie | 3.100.544,40 | 10.0 | 11277.0 | 471.0 | 27.Mai2055 | 450.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.096.215,67 | 10.0 | 11418.0 | 332.0 | 15.Apr.2031 | 500.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 3.091.303,33 | 10.0 | 6714.0 | 407.0 | 15.März2031 | 350.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 3.089.802,61 | 10.0 | 11652.0 | 233.0 | 22.März2029 | 600.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 3.072.054,28 | 10.0 | 10248.0 | 178.0 | 15.Juni2030 | 725.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.064.470,96 | 10.0 | 10824.0 | 216.0 | 21.Okt.2028 | 163.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 3.037.754,87 | 10.0 | 11216.0 | 155.0 | 15.Juni2028 | 288.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 3.031.348,67 | 10.0 | 11239.0 | 197.0 | 17.Sept.2028 | 320.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.027.772,00 | 10.0 | 10102.0 | 227.0 | 15.Mai2029 | 663.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 3.021.930,44 | 10.0 | 11265.0 | 195.0 | 21.Sept.2028 | 375.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.994.185,58 | 10.0 | 9792.0 | 256.0 | 01.Feb.2030 | 475.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 2.990.027,38 | 10.0 | 10598.0 | 220.0 | 30.Nov.2028 | 475.0 |
| BAYNGR | BAYER AG NC5.25 RegS | Nicht-zyklische Konsumgüter | 2.956.934,50 | 10.0 | 11885.0 | 200.0 | 25.Sept.2083 | 663.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 2.955.895,38 | 10.0 | 11805.0 | 226.0 | 15.Juli2030 | 663.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 2.952.811,47 | 10.0 | 10039.0 | 379.0 | 24.März2031 | 750.0 |
| BIOGRP | CAB SELAS RegS | Nicht-zyklische Konsumgüter | 2.949.514,37 | 10.0 | 11516.0 | 373.0 | 09.Aug.2031 | 775.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 2.946.475,66 | 10.0 | 11741.0 | 138.0 | 15.Mai2030 | 750.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 2.945.184,39 | 10.0 | 11601.0 | 150.0 | 17.Apr.2028 | 588.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 2.942.488,53 | 10.0 | 9742.0 | 228.0 | 15.Mai2029 | 450.0 |
| GMABDC | GENMAB A/S 144A | Nicht-zyklische Konsumgüter | 2.940.262,12 | 10.0 | 10089.0 | 415.0 | 15.Dez.2032 | 625.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 2.932.439,37 | 9.0 | 11569.0 | 288.0 | 15.Juni2031 | 550.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.925.240,01 | 9.0 | 10291.0 | 497.0 | 02.Feb.2033 | 725.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.923.513,30 | 9.0 | 12046.0 | 252.0 | 30.Aug.2084 | 650.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.921.537,50 | 9.0 | 11984.0 | 235.0 | 12.Apr.2029 | 588.0 |
| CRWV | COREWEAVE INC RegS | Technologie | 2.919.708,41 | 9.0 | 10425.0 | 459.0 | 15.Juli2032 | 850.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 2.919.082,56 | 9.0 | 9921.0 | 238.0 | 15.März2029 | 405.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 2.916.113,58 | 9.0 | 11575.0 | 254.0 | 23.Mai2029 | 463.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 2.910.735,12 | 9.0 | 7178.0 | 144.0 | 15.Jan.2028 | 300.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 2.909.968,62 | 9.0 | 11018.0 | 292.0 | 17.Okt.2029 | 400.0 |
| SUN | SUNOCO LP | Energie | 2.906.475,00 | 9.0 | 9645.0 | 291.0 | 30.Apr.2030 | 450.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 2.902.383,91 | 9.0 | 11547.0 | 257.0 | 15.Apr.2030 | 575.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 2.900.745,06 | 9.0 | 10265.0 | 552.0 | 01.Juli2033 | 625.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 2.891.920,31 | 9.0 | 9750.0 | 484.0 | 15.Nov.2033 | 538.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 2.888.918,21 | 9.0 | 10339.0 | 234.0 | 15.März2029 | 850.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.885.210,95 | 9.0 | 10841.0 | 300.0 | 23.Okt.2029 | 300.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 2.884.946,38 | 9.0 | 11638.0 | 284.0 | 13.Sept.2054 | 550.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 2.884.530,52 | 9.0 | 10051.0 | 485.0 | 15.Juli2034 | 688.0 |
| OPALBD | OPAL BIDCO SAS RegS | Nicht-zyklische Konsumgüter | 2.880.738,71 | 9.0 | 11560.0 | 360.0 | 31.März2032 | 550.0 |
| ELNFOR | APLD COMPUTECO 3 LLC 144A | Technologie | 2.880.244,09 | 9.0 | 9511.0 | 270.0 | 15.Juni2031 | 700.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.860.913,69 | 9.0 | 9057.0 | 353.0 | 15.Aug.2030 | 450.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 2.853.687,19 | 9.0 | 9936.0 | 328.0 | 01.Juni2031 | 713.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.852.237,91 | 9.0 | 11750.0 | 342.0 | 18.Sept.2035 | 538.0 |
| PICSUR | PICARD GROUPE SAS RegS | Nicht-zyklische Konsumgüter | 2.850.442,06 | 9.0 | 11708.0 | 121.0 | 01.Juli2029 | 638.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.849.705,51 | 9.0 | 11519.0 | 286.0 | 14.März2200 | 513.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.847.542,40 | 9.0 | 9643.0 | 453.0 | 15.Apr.2033 | 888.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 2.845.981,95 | 9.0 | 10129.0 | 221.0 | 15.Dez.2030 | 663.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.845.606,75 | 9.0 | 9199.0 | 358.0 | 15.Aug.2030 | 338.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.842.243,54 | 9.0 | 10098.0 | 107.0 | 15.Jan.2028 | 663.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Nicht-zyklische Konsumgüter | 2.838.063,26 | 9.0 | 10879.0 | 215.0 | 15.Okt.2028 | 163.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.830.318,92 | 9.0 | 10044.0 | 331.0 | 15.Nov.2031 | 713.0 |
| THC | TENET HEALTHCARE CORP 144A | Nicht-zyklische Konsumgüter | 2.825.163,97 | 9.0 | 9842.0 | 440.0 | 15.Nov.2032 | 550.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.823.830,09 | 9.0 | 10090.0 | 170.0 | 01.März2029 | 638.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 2.823.347,39 | 9.0 | 9875.0 | 521.0 | 15.Jan.2035 | 625.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.823.140,12 | 9.0 | 9642.0 | 363.0 | 15.Juli2032 | 688.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektroindustrie | 2.813.398,52 | 9.0 | 11566.0 | 76.0 | 31.Juli2028 | 688.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 2.812.616,81 | 9.0 | 9839.0 | 454.0 | 01.Feb.2034 | 625.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 2.811.551,00 | 9.0 | 11312.0 | 111.0 | 12.Okt.2027 | 238.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.808.297,19 | 9.0 | 10238.0 | 266.0 | 15.Mai2031 | 750.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 2.807.740,03 | 9.0 | 8992.0 | 471.0 | 01.März2032 | 350.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 2.807.396,52 | 9.0 | 11847.0 | 125.0 | 15.Feb.2028 | 688.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 2.805.117,88 | 9.0 | 9605.0 | 341.0 | 01.Juni2030 | 463.0 |
| MTROLN | METRO BANK HOLDINGS PLC RegS | Bankwesen | 2.804.861,49 | 9.0 | 14588.0 | 160.0 | 30.Apr.2029 | 1200.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.790.089,88 | 9.0 | 10187.0 | 362.0 | 01.Juni2032 | 925.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.789.486,21 | 9.0 | 10359.0 | 205.0 | 15.Nov.2028 | 735.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 2.786.702,69 | 9.0 | 11391.0 | 358.0 | 15.Nov.2031 | 463.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 2.783.946,57 | 9.0 | 11134.0 | 298.0 | 15.März2030 | 563.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.781.918,54 | 9.0 | 9921.0 | 382.0 | 15.Okt.2032 | 575.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 2.780.431,22 | 9.0 | 10900.0 | 230.0 | 15.Jan.2029 | 288.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.780.054,98 | 9.0 | 10374.0 | 257.0 | 15.Juli2029 | 733.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.770.703,55 | 9.0 | 10503.0 | 229.0 | 15.Mai2054 | 800.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 2.764.867,19 | 9.0 | 9932.0 | 324.0 | 15.Mai2030 | 638.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 2.763.106,31 | 9.0 | 9385.0 | 357.0 | 15.Okt.2030 | 400.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 2.754.877,82 | 9.0 | 11787.0 | 405.0 | 01.Apr.2031 | 538.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 2.750.198,00 | 9.0 | 11758.0 | 110.0 | 15.Okt.2029 | 638.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.748.305,38 | 9.0 | 11695.0 | 230.0 | 13.März2029 | 613.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 2.746.681,56 | 9.0 | 9379.0 | 526.0 | 01.Mai2034 | 700.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 2.745.308,78 | 9.0 | 11430.0 | 216.0 | 21.Feb.2030 | 563.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.742.199,95 | 9.0 | 11320.0 | 107.0 | 15.Apr.2028 | 338.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.727.850,49 | 9.0 | 9906.0 | 352.0 | 15.Apr.2032 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.726.395,11 | 9.0 | 10072.0 | 381.0 | 15.Sept.2032 | 713.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 2.726.446,84 | 9.0 | 9802.0 | 211.0 | 01.Mai2029 | 488.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.721.601,80 | 9.0 | 9796.0 | 429.0 | 15.Apr.2032 | 588.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.708.101,77 | 9.0 | 11671.0 | 421.0 | 20.Mai2031 | 513.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 2.706.233,33 | 9.0 | 11497.0 | 232.0 | 31.Juli2030 | 725.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 2.706.382,66 | 9.0 | 11420.0 | 211.0 | 08.Dez.2028 | 488.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.703.310,72 | 9.0 | 9303.0 | 402.0 | 15.Mai2031 | 400.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 2.695.821,36 | 9.0 | 10521.0 | 476.0 | 15.Jan.2032 | 350.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.687.376,90 | 9.0 | 9878.0 | 201.0 | 15.Okt.2028 | 475.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.687.071,95 | 9.0 | 9878.0 | 126.0 | 15.Nov.2027 | 388.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 2.686.492,11 | 9.0 | 11527.0 | 198.0 | 25.Sept.2029 | 475.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.682.966,70 | 9.0 | 11503.0 | 96.0 | 15.Mai2028 | 625.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.682.661,03 | 9.0 | 11082.0 | 150.0 | 11.Feb.2028 | 188.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.681.346,74 | 9.0 | 10054.0 | 221.0 | 15.Sept.2029 | 613.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 2.679.159,84 | 9.0 | 8970.0 | 459.0 | 15.Sept.2031 | 313.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 2.671.328,57 | 9.0 | 9936.0 | 355.0 | 01.Mai2031 | 613.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 2.664.751,37 | 9.0 | 11466.0 | 349.0 | 15.Nov.2031 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.663.736,16 | 9.0 | 9438.0 | 593.0 | 01.Feb.2036 | 738.0 |
| CARRIX | CARRIX INC 144A | Transport | 2.657.933,75 | 9.0 | 9973.0 | 476.0 | 01.Aug.2033 | 613.0 |
| NRG | NRG ENERGY INC | Elektroindustrie | 2.657.983,56 | 9.0 | 9997.0 | 49.0 | 15.Jan.2028 | 575.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.655.399,87 | 9.0 | 10444.0 | 281.0 | 15.Dez.2030 | 1050.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.653.314,08 | 9.0 | 10331.0 | 191.0 | 15.März2030 | 788.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.652.193,56 | 9.0 | 9758.0 | 358.0 | 30.Sept.2030 | 613.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.651.287,20 | 9.0 | 10765.0 | 102.0 | 15.Apr.2031 | 1025.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 2.650.029,73 | 9.0 | 9962.0 | 139.0 | 20.Apr.2029 | 575.0 |
| BSCOAT | BOND US BIDCO 1/2/3/G1/2 RegS | Grundstoffindustrie | 2.647.459,99 | 9.0 | 11394.0 | 482.0 | 15.Juni2033 | 650.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.645.877,42 | 9.0 | 9890.0 | 195.0 | 01.Juni2029 | 513.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 2.646.143,59 | 9.0 | 11688.0 | 126.0 | 25.Juli2029 | 600.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 2.634.677,09 | 9.0 | 11587.0 | 310.0 | 24.Jan.2030 | 450.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 2.633.370,87 | 9.0 | 10100.0 | 317.0 | 31.Dez.2030 | 725.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.627.078,40 | 9.0 | 10385.0 | 135.0 | 01.Juni2031 | 838.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 2.619.457,31 | 8.0 | 11322.0 | 350.0 | 28.Mai2030 | 375.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 2.615.589,69 | 8.0 | 10439.0 | 253.0 | 01.Okt.2031 | 825.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.613.370,75 | 8.0 | 11602.0 | 309.0 | 15.Jan.2030 | 450.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 2.607.552,90 | 8.0 | 9755.0 | 264.0 | 15.Apr.2030 | 925.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 2.598.639,26 | 8.0 | 9779.0 | 506.0 | 15.Sept.2034 | 625.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 2.594.248,92 | 8.0 | 12187.0 | 162.0 | 31.Juli2028 | 788.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.593.068,32 | 8.0 | 9555.0 | 234.0 | 15.März2029 | 550.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 2.591.257,50 | 8.0 | 9909.0 | 299.0 | 15.Dez.2029 | 525.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 2.590.116,99 | 8.0 | 11844.0 | 73.0 | 15.Nov.2029 | 675.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 2.589.058,26 | 8.0 | 11833.0 | 430.0 | 01.Juli2033 | 625.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.586.529,69 | 8.0 | 9163.0 | 457.0 | 15.Jan.2032 | 375.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 2.582.443,71 | 8.0 | 9421.0 | 345.0 | 15.Juni2030 | 515.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Sonstige Finanzwerte | 2.573.641,35 | 8.0 | 9435.0 | 321.0 | 15.Juni2030 | 900.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.569.709,42 | 8.0 | 7975.0 | 270.0 | 01.Aug.2029 | 463.0 |
| AMCX | AMC GLOBAL MEDIA INC 144A | Kommunikation | 2.556.730,65 | 8.0 | 10205.0 | 370.0 | 15.Juli2032 | 1050.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.555.414,59 | 8.0 | 9036.0 | 345.0 | 23.Apr.2030 | 295.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.554.635,41 | 8.0 | 10172.0 | 132.0 | 15.Apr.2029 | 929.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 2.554.199,62 | 8.0 | 10225.0 | 342.0 | 30.Apr.2032 | 675.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.545.472,98 | 8.0 | 10934.0 | 213.0 | 13.Okt.2028 | 150.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 2.535.874,25 | 8.0 | 9467.0 | 441.0 | 30.Sept.2032 | 613.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 2.533.649,22 | 8.0 | 11714.0 | 58.0 | 01.Apr.2029 | 600.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.531.036,71 | 8.0 | 11263.0 | 326.0 | 30.Apr.2035 | 425.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 2.526.951,04 | 8.0 | 10350.0 | 599.0 | 15.Juni2034 | 650.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.526.038,29 | 8.0 | 11614.0 | 282.0 | 24.Okt.2029 | 488.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.526.127,78 | 8.0 | 10399.0 | 102.0 | 15.Apr.2029 | 863.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.521.768,81 | 8.0 | 12468.0 | 260.0 | 15.Sept.2029 | 738.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.518.522,49 | 8.0 | 9702.0 | 614.0 | 15.März2036 | 650.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 2.516.944,77 | 8.0 | 12029.0 | 9.0 | 30.März2029 | 1050.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.515.328,92 | 8.0 | 10826.0 | 197.0 | 03.Aug.2028 | 100.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 2.514.583,39 | 8.0 | 9658.0 | 504.0 | 01.März2034 | 563.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 2.511.393,76 | 8.0 | 9519.0 | 249.0 | 01.Sept.2029 | 1075.0 |
| SOILIN | SOLARIS ENERGY INFRASTRUCTURE LLC 144A | Energie | 2.508.880,93 | 8.0 | 9928.0 | 359.0 | 15.Mai2031 | 638.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Nicht-zyklische Konsumgüter | 2.507.214,92 | 8.0 | 11117.0 | 237.0 | 30.Juni2029 | 350.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.506.130,30 | 8.0 | 10256.0 | 341.0 | 17.Juli2030 | 750.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.505.265,89 | 8.0 | 9153.0 | 362.0 | 15.Sept.2030 | 400.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 2.504.160,08 | 8.0 | 9909.0 | 196.0 | 01.Aug.2029 | 563.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 2.501.857,92 | 8.0 | 11605.0 | 204.0 | 15.Apr.2030 | 538.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.499.857,01 | 8.0 | 9966.0 | 210.0 | 15.Jan.2030 | 525.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.498.286,90 | 8.0 | 8640.0 | 454.0 | 01.Aug.2031 | 263.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.489.359,79 | 8.0 | 9287.0 | 313.0 | 01.März2030 | 475.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 2.488.978,22 | 8.0 | 9746.0 | 490.0 | 15.Jan.2034 | 575.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.485.185,21 | 8.0 | 11625.0 | 157.0 | 15.Juli2029 | 550.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.478.809,32 | 8.0 | 10510.0 | 638.0 | 17.Juli2035 | 813.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.478.276,15 | 8.0 | 11176.0 | 160.0 | 01.Apr.2028 | 250.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.478.393,70 | 8.0 | 10126.0 | 255.0 | 15.Apr.2030 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.469.080,06 | 8.0 | 9838.0 | 137.0 | 01.Feb.2028 | 500.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 2.464.189,59 | 8.0 | 9980.0 | 364.0 | 15.Feb.2056 | 650.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.463.893,66 | 8.0 | 11041.0 | 287.0 | 19.Sept.2029 | 400.0 |
| SUNMED | RAY FINANCING LLC RegS | Nicht-zyklische Konsumgüter | 2.457.639,39 | 8.0 | 11547.0 | 313.0 | 15.Juli2031 | 650.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.449.937,23 | 8.0 | 10166.0 | 371.0 | 01.Dez.2030 | 575.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 2.449.703,02 | 8.0 | 11541.0 | 278.0 | 15.Nov.2029 | 513.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.449.142,51 | 8.0 | 9160.0 | 395.0 | 15.Jan.2031 | 495.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 2.449.271,53 | 8.0 | 11370.0 | 307.0 | 30.Apr.2031 | 500.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 2.433.242,03 | 8.0 | 9800.0 | 454.0 | 15.Okt.2033 | 775.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 2.427.911,41 | 8.0 | 10769.0 | 412.0 | 27.Okt.2031 | 700.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.427.251,61 | 8.0 | 10419.0 | 215.0 | 15.Feb.2031 | 1000.0 |
| GETFP | GETLINK SE RegS | Transport | 2.423.981,34 | 8.0 | 11414.0 | 270.0 | 15.Apr.2030 | 413.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 2.417.478,21 | 8.0 | 9991.0 | 98.0 | 15.Okt.2027 | 513.0 |
| ULTI | UKG INC 144A | Technologie | 2.413.207,67 | 8.0 | 9725.0 | 325.0 | 01.Feb.2031 | 688.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 2.405.513,59 | 8.0 | 11345.0 | 284.0 | 23.Okt.2030 | 538.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.404.345,57 | 8.0 | 11755.0 | 223.0 | 15.Feb.2029 | 538.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 2.404.229,37 | 8.0 | 10510.0 | 384.0 | 01.Dez.2030 | 450.0 |
| MUNDYS | MUNDYS SPA RegS | Transport | 2.402.840,03 | 8.0 | 11092.0 | 150.0 | 12.Feb.2028 | 188.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 2.395.852,39 | 8.0 | 12134.0 | 184.0 | 15.Nov.2031 | 700.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 2.395.529,02 | 8.0 | 13471.0 | 311.0 | 15.Juni2031 | 750.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 2.393.589,63 | 8.0 | 11800.0 | 68.0 | 30.Apr.2030 | 725.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 2.388.917,69 | 8.0 | 10100.0 | 389.0 | 15.Sept.2032 | 675.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 2.386.158,17 | 8.0 | 9915.0 | 566.0 | 01.Feb.2036 | 650.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.384.169,73 | 8.0 | 9489.0 | 330.0 | 15.Juli2030 | 400.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.383.761,05 | 8.0 | 11562.0 | 179.0 | 05.Juni2028 | 369.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 2.378.751,00 | 8.0 | 10367.0 | 201.0 | 15.Feb.2031 | 788.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 2.376.904,03 | 8.0 | 11042.0 | 532.0 | 15.Jan.2034 | 475.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.374.793,49 | 8.0 | 10474.0 | 272.0 | 15.Mai2031 | 1038.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 2.372.652,24 | 8.0 | 11788.0 | 115.0 | 27.Sept.2029 | 725.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.370.249,51 | 8.0 | 12254.0 | 229.0 | 17.Apr.2034 | 725.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 2.369.506,90 | 8.0 | 10162.0 | 412.0 | 15.Okt.2033 | 675.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 2.369.403,63 | 8.0 | 11663.0 | 43.0 | 01.Mai2029 | 700.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 2.366.598,44 | 8.0 | 9643.0 | 260.0 | 01.Okt.2029 | 500.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 2.364.158,63 | 8.0 | 9986.0 | 342.0 | 15.Okt.2055 | 663.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 2.361.225,97 | 8.0 | 13786.0 | 25.0 | 11.Okt.2028 | 1000.0 |
| EDGCOM | EDGED COMPUTE LLC 144A | Technologie | 2.360.751,04 | 8.0 | 9400.0 | 236.0 | 30.Apr.2031 | 750.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 2.359.326,15 | 8.0 | 11437.0 | 167.0 | 31.Mai2028 | 425.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.358.978,71 | 8.0 | 10119.0 | 3.0 | 01.Nov.2029 | 950.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 2.357.928,99 | 8.0 | 11670.0 | 113.0 | 15.Mai2030 | 550.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Nicht-zyklische Konsumgüter | 2.354.834,21 | 8.0 | 10952.0 | 465.0 | 01.Aug.2032 | 475.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.352.695,53 | 8.0 | 11569.0 | 198.0 | 31.Dez.2079 | 525.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 2.349.681,30 | 8.0 | 9898.0 | 187.0 | 01.Okt.2029 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.349.029,03 | 8.0 | 9746.0 | 287.0 | 15.Nov.2029 | 538.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.342.385,86 | 8.0 | 11905.0 | 257.0 | 13.Sept.2034 | 600.0 |
| CLGX | CORELOGIC INC 144A | Technologie | 2.337.188,33 | 8.0 | 9633.0 | 385.0 | 01.Aug.2031 | 900.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektroindustrie | 2.335.583,90 | 8.0 | 11543.0 | 335.0 | 15.Feb.2032 | 563.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.334.837,08 | 8.0 | 10311.0 | 85.0 | 15.Jan.2029 | 825.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.332.933,59 | 8.0 | 10010.0 | 329.0 | 15.Apr.2032 | 725.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.329.640,03 | 8.0 | 9217.0 | 236.0 | 26.Feb.2029 | 475.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 2.327.095,51 | 8.0 | 10123.0 | 320.0 | 01.März2031 | 925.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 2.325.167,23 | 8.0 | 11020.0 | 218.0 | 15.Dez.2028 | 213.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 2.322.002,97 | 8.0 | 10069.0 | 92.0 | 15.Sept.2027 | 638.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.320.541,76 | 8.0 | 11011.0 | 110.0 | 31.Dez.2079 | 175.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Nicht-zyklische Konsumgüter | 2.318.217,58 | 8.0 | 11358.0 | 74.0 | 15.Mai2028 | 413.0 |
| ACM | AECOM 144A | Industrial Other | 2.313.269,13 | 7.0 | 9947.0 | 426.0 | 01.Aug.2033 | 600.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.311.471,39 | 7.0 | 11240.0 | 112.0 | 07.Okt.2027 | 250.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 2.310.711,22 | 7.0 | 11075.0 | 291.0 | 30.Nov.2029 | 650.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 2.308.255,00 | 7.0 | 9925.0 | 215.0 | 15.Jan.2029 | 975.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 2.307.891,28 | 7.0 | 9958.0 | 401.0 | 15.Aug.2032 | 575.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 2.294.396,34 | 7.0 | 11836.0 | 8.0 | 15.Mai2028 | 1113.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 2.292.821,31 | 7.0 | 11464.0 | 182.0 | 03.Okt.2078 | 420.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 2.291.383,45 | 7.0 | 11479.0 | 334.0 | 31.Okt.2031 | 463.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 2.289.905,19 | 7.0 | 11466.0 | 354.0 | 10.Dez.2031 | 513.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.289.560,86 | 7.0 | 11541.0 | 265.0 | 14.Aug.2029 | 475.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.289.648,55 | 7.0 | 11179.0 | 470.0 | 17.Feb.2032 | 550.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 2.286.731,33 | 7.0 | 10018.0 | 423.0 | 15.März2032 | 788.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 2.284.750,99 | 7.0 | 10080.0 | 281.0 | 01.Aug.2030 | 638.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 2.274.488,88 | 7.0 | 10251.0 | 153.0 | 15.Juni2053 | 813.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.270.507,46 | 7.0 | 14179.0 | 387.0 | 30.Aug.2086 | 800.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Grundstoffindustrie | 2.269.494,04 | 7.0 | 11564.0 | 277.0 | 15.Juli2030 | 600.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.269.624,23 | 7.0 | 9992.0 | 415.0 | 31.Mai2033 | 638.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.267.572,22 | 7.0 | 6669.0 | 526.0 | 18.Jan.2033 | 438.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 2.265.999,19 | 7.0 | 10050.0 | 377.0 | 15.Jan.2032 | 863.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.265.573,83 | 7.0 | 13205.0 | 408.0 | 15.Sept.2031 | 788.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 2.260.823,94 | 7.0 | 11648.0 | 131.0 | 01.Juni2030 | 538.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 2.252.995,26 | 7.0 | 11485.0 | 231.0 | 29.Okt.2031 | 563.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 2.253.009,99 | 7.0 | 11392.0 | 123.0 | 15.Jan.2030 | 550.0 |
| SFLY | PHOTO HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.252.903,42 | 7.0 | 10252.0 | 335.0 | 01.Juli2031 | 1200.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.252.393,71 | 7.0 | 11557.0 | 263.0 | 18.Apr.2031 | 475.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.249.766,04 | 7.0 | 10384.0 | 344.0 | 15.Mai2033 | 800.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.248.005,37 | 7.0 | 10329.0 | 260.0 | 15.Mai2032 | 788.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 2.247.422,98 | 7.0 | 11287.0 | 141.0 | 01.Okt.2028 | 388.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 2.247.454,98 | 7.0 | 11620.0 | 131.0 | 15.März2029 | 588.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.247.650,99 | 7.0 | 9836.0 | 109.0 | 17.Sept.2027 | 434.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.247.268,69 | 7.0 | 11387.0 | 131.0 | 01.Feb.2030 | 525.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 2.241.688,72 | 7.0 | 11376.0 | 83.0 | 31.Okt.2028 | 450.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.239.942,43 | 7.0 | 9835.0 | 440.0 | 01.Aug.2033 | 625.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.238.505,94 | 7.0 | 11476.0 | 467.0 | 26.Nov.2036 | 450.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 2.234.169,21 | 7.0 | 9398.0 | 320.0 | 15.Apr.2030 | 675.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 2.234.231,54 | 7.0 | 11744.0 | 53.0 | 15.März2029 | 650.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.234.288,75 | 7.0 | 11467.0 | 302.0 | 15.Dez.2029 | 425.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 2.230.630,47 | 7.0 | 11722.0 | 102.0 | 15.Juli2029 | 625.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.219.741,02 | 7.0 | 11958.0 | 217.0 | 19.Jan.2029 | 634.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 2.216.402,00 | 7.0 | 10814.0 | 236.0 | 15.Apr.2029 | 975.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.212.413,11 | 7.0 | 11406.0 | 398.0 | 23.Mai2032 | 450.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 2.211.688,67 | 7.0 | 10325.0 | 275.0 | 15.Dez.2054 | 763.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.210.713,53 | 7.0 | 7790.0 | 458.0 | 30.Sept.2032 | 788.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.207.292,98 | 7.0 | 9769.0 | 465.0 | 15.Sept.2033 | 675.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.206.305,61 | 7.0 | 11302.0 | 279.0 | 15.Feb.2030 | 425.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 2.202.370,78 | 7.0 | 11440.0 | 160.0 | 01.Apr.2028 | 425.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 2.202.590,21 | 7.0 | 11859.0 | 125.0 | 15.Feb.2028 | 688.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 2.201.266,13 | 7.0 | 11597.0 | 151.0 | 15.Juli2029 | 538.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.201.331,25 | 7.0 | 11951.0 | 307.0 | 15.Feb.2030 | 563.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 2.193.987,03 | 7.0 | 9802.0 | 234.0 | 15.Sept.2029 | 475.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 2.183.200,98 | 7.0 | 10167.0 | 338.0 | 01.Juni2031 | 700.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 2.178.134,95 | 7.0 | 11720.0 | 106.0 | 01.Juli2030 | 625.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.177.291,98 | 7.0 | 11279.0 | 476.0 | 24.März2037 | 475.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.176.507,00 | 7.0 | 9503.0 | 306.0 | 15.Feb.2030 | 400.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 2.175.330,73 | 7.0 | 10297.0 | 258.0 | 15.Feb.2031 | 713.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 2.172.902,34 | 7.0 | 9053.0 | 440.0 | 15.Juli2032 | 963.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 2.169.887,51 | 7.0 | 11358.0 | 495.0 | 15.Juni2033 | 463.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 2.169.670,65 | 7.0 | 11404.0 | 417.0 | 15.Juli2032 | 525.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 2.169.208,62 | 7.0 | 10514.0 | 232.0 | 12.Apr.2029 | 888.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 2.165.816,74 | 7.0 | 9885.0 | 152.0 | 15.Juni2028 | 463.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.163.661,57 | 7.0 | 11772.0 | 341.0 | 30.Mai2030 | 488.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 2.159.737,12 | 7.0 | 10503.0 | 15.0 | 15.Sept.2029 | 900.0 |
| XYZ | BLOCK INC 144A | Technologie | 2.159.610,94 | 7.0 | 9898.0 | 437.0 | 15.Aug.2033 | 600.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 2.154.245,60 | 7.0 | 10033.0 | 386.0 | 01.Aug.2032 | 675.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 2.152.585,21 | 7.0 | 11590.0 | 144.0 | 01.Feb.2030 | 675.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 2.152.039,00 | 7.0 | 11459.0 | 191.0 | 15.März2030 | 425.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 2.151.451,15 | 7.0 | 9559.0 | 283.0 | 15.Feb.2030 | 650.0 |
| GIS | GENERAL MILLS INC (NC5.25) | Nicht-zyklische Konsumgüter | 2.148.439,48 | 7.0 | 11149.0 | 427.0 | 16.Juli2056 | 475.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 2.146.296,24 | 7.0 | 11100.0 | 550.0 | 02.Dez.2055 | 438.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 2.142.888,90 | 7.0 | 11668.0 | 265.0 | 15.Juni2031 | 600.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 2.141.623,00 | 7.0 | 9528.0 | 440.0 | 15.Jan.2033 | 750.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.139.439,18 | 7.0 | 11396.0 | 321.0 | 15.Jan.2031 | 500.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 2.135.699,68 | 7.0 | 11330.0 | 107.0 | 15.Juli2028 | 425.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 2.133.517,55 | 7.0 | 9511.0 | 436.0 | 31.März2032 | 563.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 2.133.576,58 | 7.0 | 11077.0 | 173.0 | 01.Juni2028 | 225.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 2.133.352,24 | 7.0 | 9497.0 | 333.0 | 15.Juni2030 | 738.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.131.725,62 | 7.0 | 9906.0 | 620.0 | 15.Juni2036 | 663.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.131.339,51 | 7.0 | 8770.0 | 394.0 | 01.Feb.2031 | 425.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 2.130.996,56 | 7.0 | 11637.0 | 233.0 | 13.März2029 | 488.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.126.800,93 | 7.0 | 10198.0 | 263.0 | 31.Jan.2032 | 738.0 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 2.122.265,15 | 7.0 | 11161.0 | 155.0 | 15.Apr.2028 | 238.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 2.120.282,52 | 7.0 | 11427.0 | 372.0 | 15.Feb.2032 | 675.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.120.286,28 | 7.0 | 10156.0 | 278.0 | 01.März2032 | 663.0 |
| APAAU | APA INFRASTRUCTURE LTD RegS | Erdgas | 2.114.457,35 | 7.0 | 12072.0 | 211.0 | 09.Nov.2083 | 713.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 2.113.669,91 | 7.0 | 10190.0 | 389.0 | 30.Juni2033 | 688.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.113.490,98 | 7.0 | 9646.0 | 196.0 | 15.Sept.2028 | 388.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 2.113.319,95 | 7.0 | 13682.0 | 191.0 | 08.Aug.2029 | 1050.0 |
| XYZ | BLOCK INC 144A | Technologie | 2.112.803,91 | 7.0 | 9934.0 | 303.0 | 15.Aug.2030 | 563.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 2.112.709,20 | 7.0 | 11681.0 | 263.0 | 17.Mai2031 | 713.0 |
| CCL | CARNIVAL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.108.451,18 | 7.0 | 9922.0 | 244.0 | 01.Mai2029 | 513.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.106.905,59 | 7.0 | 9839.0 | 538.0 | 15.Dez.2034 | 638.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 2.106.337,98 | 7.0 | 10156.0 | 438.0 | 15.Jan.2034 | 763.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.103.510,96 | 7.0 | 9774.0 | 147.0 | 15.Feb.2028 | 375.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 2.103.544,51 | 7.0 | 10281.0 | 269.0 | 30.Jan.2031 | 725.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 2.103.440,52 | 7.0 | 9255.0 | 380.0 | 01.Dez.2030 | 550.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 2.099.863,52 | 7.0 | 11576.0 | 254.0 | 24.Mai2029 | 475.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 2.098.761,39 | 7.0 | 11153.0 | 166.0 | 15.Juni2028 | 325.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 2.094.817,24 | 7.0 | 9832.0 | 156.0 | 30.Apr.2028 | 413.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.087.976,71 | 7.0 | 9607.0 | 361.0 | 15.Jan.2031 | 588.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 2.087.430,12 | 7.0 | 11343.0 | 305.0 | 05.Feb.2031 | 475.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Nicht-zyklische Konsumgüter | 2.086.272,15 | 7.0 | 8042.0 | 177.0 | 31.Mai2028 | 350.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 2.084.680,40 | 7.0 | 10165.0 | 376.0 | 01.Mai2033 | 675.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 2.078.784,55 | 7.0 | 11411.0 | 164.0 | 22.Mai2028 | 700.0 |
| MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 2.077.285,30 | 7.0 | 13223.0 | 177.0 | 15.Mai2029 | 700.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 2.074.668,66 | 7.0 | 11458.0 | 254.0 | 28.Feb.2030 | 500.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.072.104,85 | 7.0 | 10845.0 | 210.0 | 16.Sept.2028 | 63.0 |
| HUM | HUMANA INC | Versicherung | 2.071.845,76 | 7.0 | 9858.0 | 406.0 | 15.Sept.2056 | 663.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.071.251,11 | 7.0 | 9911.0 | 379.0 | 15.März2032 | 675.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 2.071.251,85 | 7.0 | 9947.0 | 429.0 | 15.Aug.2033 | 638.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 2.070.737,31 | 7.0 | 11319.0 | 117.0 | 31.Juli2028 | 338.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.070.575,84 | 7.0 | 10151.0 | 301.0 | 15.Dez.2054 | 688.0 |
| VRTV | VERITIV OPERATING CO 144A | Grundstoffindustrie | 2.067.657,00 | 7.0 | 10181.0 | 249.0 | 30.Nov.2030 | 1050.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 2.067.840,38 | 7.0 | 11267.0 | 345.0 | 15.Juni2031 | 613.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.065.199,22 | 7.0 | 10667.0 | 209.0 | 10.Sept.2028 | 63.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 2.064.678,02 | 7.0 | 8670.0 | 230.0 | 01.Feb.2029 | 438.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 2.064.832,50 | 7.0 | 13840.0 | 241.0 | 15.Juni2030 | 1100.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 2.061.140,62 | 7.0 | 9926.0 | 348.0 | 01.Apr.2031 | 588.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.059.183,72 | 7.0 | 11974.0 | 412.0 | 02.Mai2031 | 538.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.057.285,46 | 7.0 | 8711.0 | 518.0 | 15.Aug.2033 | 663.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 2.056.472,68 | 7.0 | 9824.0 | 381.0 | 01.März2031 | 538.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.055.598,49 | 7.0 | 11308.0 | 155.0 | 31.März2028 | 313.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 2.053.810,69 | 7.0 | 10125.0 | 265.0 | 15.Jan.2031 | 675.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.053.983,23 | 7.0 | 8262.0 | 534.0 | 15.Juni2033 | 650.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.053.264,87 | 7.0 | 10169.0 | 414.0 | 15.Juli2032 | 888.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 2.052.797,31 | 7.0 | 7184.0 | 273.0 | 15.Aug.2029 | 425.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.052.891,03 | 7.0 | 10228.0 | 514.0 | 01.Dez.2032 | 600.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 2.052.567,61 | 7.0 | 10030.0 | 620.0 | 15.Feb.2037 | 750.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.048.467,11 | 7.0 | 11951.0 | 158.0 | 27.Sept.2028 | 700.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 2.048.189,57 | 7.0 | 9981.0 | 508.0 | 15.Nov.2032 | 613.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.047.858,38 | 7.0 | 9853.0 | 153.0 | 20.März2028 | 395.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 2.046.251,55 | 7.0 | 9959.0 | 360.0 | 15.Aug.2032 | 675.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 2.045.480,87 | 7.0 | 11202.0 | 94.0 | 13.Juli2027 | 188.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Elektroindustrie | 2.045.277,82 | 7.0 | 10582.0 | 275.0 | 14.März2082 | 188.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 2.043.851,37 | 7.0 | 10263.0 | 372.0 | 01.Aug.2033 | 738.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 2.042.186,36 | 7.0 | 10218.0 | 258.0 | 01.Aug.2030 | 700.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Grundstoffindustrie | 2.038.787,53 | 7.0 | 11066.0 | 232.0 | 15.Apr.2029 | 338.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 2.038.135,82 | 7.0 | 9687.0 | 267.0 | 01.Feb.2030 | 500.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 2.037.347,80 | 7.0 | 11309.0 | 107.0 | 01.März2028 | 350.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 2.035.367,47 | 7.0 | 11447.0 | 299.0 | 15.Feb.2031 | 688.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 2.033.985,09 | 7.0 | 11250.0 | 354.0 | 11.Juni2030 | 375.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 2.032.660,45 | 7.0 | 10810.0 | 239.0 | 18.Jan.2029 | 163.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.026.586,45 | 7.0 | 11396.0 | 237.0 | 07.März2029 | 425.0 |
| XRAY | DENTSPLY SIRONA INC | Nicht-zyklische Konsumgüter | 2.022.048,12 | 7.0 | 9931.0 | 322.0 | 12.Sept.2055 | 838.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 2.022.147,32 | 7.0 | 11114.0 | 478.0 | 15.Mai2033 | 550.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.018.453,28 | 7.0 | 10753.0 | 157.0 | 25.Feb.2028 | 25.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 2.015.960,14 | 7.0 | 10620.0 | 593.0 | 15.Mai2034 | 688.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 2.011.944,90 | 7.0 | 9797.0 | 609.0 | 15.Dez.2035 | 600.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.011.990,07 | 7.0 | 11642.0 | 230.0 | 15.März2029 | 475.0 |
| CNALN | CENTRICA PLC RegS | Erdgas | 2.009.520,66 | 7.0 | 13473.0 | 315.0 | 21.Mai2055 | 650.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Grundstoffindustrie | 2.009.198,54 | 7.0 | 10898.0 | 297.0 | 15.Feb.2030 | 525.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 2.007.268,92 | 6.0 | 13508.0 | 336.0 | 20.Nov.2031 | 700.0 |
| SESGFP | SES SA 30NC8 MTN RegS | Kommunikation | 2.006.835,76 | 6.0 | 11216.0 | 480.0 | 12.Sept.2054 | 600.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Nicht-zyklische Konsumgüter | 2.005.718,96 | 6.0 | 9729.0 | 381.0 | 01.Juli2031 | 750.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.002.751,04 | 6.0 | 11672.0 | 166.0 | 15.Mai2028 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.001.081,91 | 6.0 | 11176.0 | 402.0 | 15.Sept.2031 | 813.0 |
| MKSI | MKS INCORPORATED RegS | Technologie | 1.999.419,75 | 6.0 | 11036.0 | 541.0 | 15.Feb.2034 | 425.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 1.992.511,46 | 6.0 | 7775.0 | 326.0 | 01.Nov.2055 | 845.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.990.428,59 | 6.0 | 11397.0 | 375.0 | 15.Jan.2055 | 525.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 1.990.516,27 | 6.0 | 9739.0 | 228.0 | 15.Mai2029 | 475.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.984.929,92 | 6.0 | 13334.0 | 378.0 | 01.März2031 | 663.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 1.985.012,06 | 6.0 | 11651.0 | 148.0 | 15.Apr.2030 | 638.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 1.984.393,57 | 6.0 | 11943.0 | 235.0 | 29.Jan.2030 | 838.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 1.983.467,43 | 6.0 | 10583.0 | 155.0 | 20.Feb.2028 | 50.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.981.756,06 | 6.0 | 13881.0 | 149.0 | 15.Mai2030 | 1075.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.981.701,82 | 6.0 | 10983.0 | 240.0 | 01.Juni2031 | 900.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Nicht-zyklische Konsumgüter | 1.980.985,58 | 6.0 | 11909.0 | 114.0 | 31.Jan.2031 | 788.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Zyklische Konsumgüter | 1.979.544,27 | 6.0 | 10187.0 | 274.0 | 15.Aug.2030 | 850.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.978.913,03 | 6.0 | 11282.0 | 370.0 | 30.Sept.2030 | 388.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 1.972.695,07 | 6.0 | 9817.0 | 458.0 | 01.Okt.2033 | 625.0 |
| SUN | SUNOCO LP 144A | Energie | 1.970.432,14 | 6.0 | 9903.0 | 332.0 | 15.März2031 | 563.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 1.969.250,90 | 6.0 | 11368.0 | 403.0 | 20.März2031 | 550.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 1.968.656,91 | 6.0 | 9860.0 | 356.0 | 01.Apr.2031 | 563.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.967.089,06 | 6.0 | 10456.0 | 226.0 | 15.März2031 | 1150.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.966.611,95 | 6.0 | 9243.0 | 385.0 | 15.Jan.2031 | 363.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.966.401,56 | 6.0 | 9701.0 | 184.0 | 15.Juli2028 | 400.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 1.965.543,34 | 6.0 | 11606.0 | 313.0 | 30.Sept.2031 | 650.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.964.431,96 | 6.0 | 10095.0 | 293.0 | 25.Juli2030 | 938.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 1.960.855,56 | 6.0 | 9343.0 | 336.0 | 15.Apr.2030 | 390.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 1.959.001,38 | 6.0 | 10971.0 | 272.0 | 01.Sept.2029 | 300.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.959.140,01 | 6.0 | 9989.0 | 369.0 | 15.Jan.2033 | 600.0 |
| GMABDC | GENMAB A/S 144A | Nicht-zyklische Konsumgüter | 1.955.433,43 | 6.0 | 10323.0 | 404.0 | 15.Dez.2033 | 725.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 1.954.746,06 | 6.0 | 10025.0 | 475.0 | 15.Mai2034 | 675.0 |
| ASH | ASHLAND SERVICES BV RegS | Grundstoffindustrie | 1.951.062,73 | 6.0 | 11039.0 | 146.0 | 30.Jan.2028 | 200.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 1.947.667,93 | 6.0 | 10761.0 | 316.0 | 15.Jan.2030 | 288.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.946.924,60 | 6.0 | 10268.0 | 235.0 | 01.Feb.2032 | 713.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 1.944.594,34 | 6.0 | 9922.0 | 116.0 | 15.Dez.2027 | 463.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 1.943.687,54 | 6.0 | 9781.0 | 477.0 | 15.Nov.2033 | 575.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 1.942.195,92 | 6.0 | 10477.0 | 332.0 | 15.Juli2032 | 850.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.935.163,54 | 6.0 | 9915.0 | 373.0 | 15.Sept.2031 | 550.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.931.956,49 | 6.0 | 11653.0 | 250.0 | 18.Juni2034 | 500.0 |
| SM | SM ENERGY CO 144A | Energie | 1.930.317,42 | 6.0 | 9965.0 | 471.0 | 15.Apr.2034 | 663.0 |
| NEWARC | ARC FALCON I INC 144A | Grundstoffindustrie | 1.929.768,75 | 6.0 | 9522.0 | 437.0 | 01.März2033 | 975.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Grundstoffindustrie | 1.928.827,21 | 6.0 | 9764.0 | 469.0 | 30.Sept.2033 | 563.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.927.314,86 | 6.0 | 10850.0 | 239.0 | 18.Jan.2029 | 163.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.925.348,09 | 6.0 | 9855.0 | 623.0 | 15.Mai2036 | 613.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.923.051,15 | 6.0 | 11380.0 | 273.0 | 25.März2030 | 450.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.922.432,14 | 6.0 | 10065.0 | 73.0 | 15.Aug.2028 | 675.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.922.256,12 | 6.0 | 11318.0 | 116.0 | 01.Juli2028 | 350.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.917.802,07 | 6.0 | 11673.0 | 320.0 | 30.Apr.2030 | 488.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 1.913.852,57 | 6.0 | 9409.0 | 313.0 | 01.Juni2030 | 925.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nicht-zyklische Konsumgüter | 1.908.637,50 | 6.0 | 9430.0 | 352.0 | 15.Okt.2030 | 413.0 |
| SESGFP | SES SA 30NC5 MTN RegS | Kommunikation | 1.907.351,00 | 6.0 | 11353.0 | 283.0 | 12.Sept.2054 | 550.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 1.906.683,74 | 6.0 | 10002.0 | 414.0 | 01.Juni2033 | 588.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 1.904.917,63 | 6.0 | 11360.0 | 79.0 | 15.Juli2028 | 450.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.904.767,28 | 6.0 | 10865.0 | 276.0 | 06.Juli2029 | 338.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.899.344,11 | 6.0 | 9934.0 | 447.0 | 15.Sept.2033 | 575.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 1.891.721,59 | 6.0 | 11571.0 | 328.0 | 15.März2031 | 575.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 1.889.887,72 | 6.0 | 11270.0 | 423.0 | 15.Mai2032 | 463.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 1.887.964,69 | 6.0 | 9842.0 | 230.0 | 01.März2029 | 488.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.887.166,25 | 6.0 | 9976.0 | 142.0 | 01.Feb.2028 | 525.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.886.036,00 | 6.0 | 9819.0 | 486.0 | 31.März2034 | 550.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 1.883.628,76 | 6.0 | 11023.0 | 171.0 | 03.Mai2028 | 225.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.873.672,59 | 6.0 | 9668.0 | 560.0 | 15.Okt.2033 | 588.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.870.501,50 | 6.0 | 10682.0 | 538.0 | 13.Okt.2032 | 363.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.869.620,16 | 6.0 | 8874.0 | 386.0 | 15.März2031 | 625.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 1.869.700,24 | 6.0 | 11173.0 | 119.0 | 25.Okt.2027 | 188.0 |
| MERC | MERCER INTERNATIONAL INC. | Grundstoffindustrie | 1.864.959,01 | 6.0 | 5799.0 | 221.0 | 01.Feb.2029 | 513.0 |
| ATOFP | ATOS GROUP SE RegS | Technologie | 1.862.267,75 | 6.0 | 10890.0 | 381.0 | 21.Mai2031 | 813.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Nicht-zyklische Konsumgüter | 1.862.498,87 | 6.0 | 10261.0 | 371.0 | 01.Okt.2032 | 738.0 |
| GEL | GENESIS ENERGY LP | Energie | 1.862.111,54 | 6.0 | 10427.0 | 97.0 | 15.Apr.2030 | 888.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 1.862.154,01 | 6.0 | 10400.0 | 177.0 | 15.Juni2029 | 1113.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 1.861.595,11 | 6.0 | 10048.0 | 268.0 | 15.Sept.2029 | 663.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.861.460,82 | 6.0 | 8958.0 | 409.0 | 30.Apr.2031 | 525.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 1.852.799,41 | 6.0 | 9830.0 | 402.0 | 15.Sept.2056 | 685.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.851.107,38 | 6.0 | 9082.0 | 400.0 | 01.März2031 | 438.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 1.841.332,37 | 6.0 | 11160.0 | 470.0 | 15.Apr.2033 | 438.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.837.956,53 | 6.0 | 12074.0 | 117.0 | 20.Jan.2033 | 863.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.838.039,73 | 6.0 | 9888.0 | 130.0 | 01.Feb.2028 | 450.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 1.833.079,75 | 6.0 | 10092.0 | 375.0 | 01.Juni2032 | 625.0 |
| XGMRGO | X3G MERGECO SPA RegS | Sonstige Finanzwerte | 1.832.790,58 | 6.0 | 10173.0 | 329.0 | 15.Mai2030 | 700.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.832.182,88 | 6.0 | 8981.0 | 340.0 | 15.Juni2030 | 613.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.830.219,18 | 6.0 | 11536.0 | 276.0 | 17.Juli2029 | 525.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.828.665,60 | 6.0 | 8864.0 | 429.0 | 15.Juli2031 | 525.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.828.105,89 | 6.0 | 10209.0 | 509.0 | 14.Feb.2033 | 670.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.822.801,08 | 6.0 | 9792.0 | 392.0 | 15.Aug.2056 | 713.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.815.869,32 | 6.0 | 11713.0 | 283.0 | 12.Dez.2034 | 563.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.815.321,48 | 6.0 | 10973.0 | 498.0 | 08.Juli2032 | 575.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Grundstoffindustrie | 1.814.310,19 | 6.0 | 9730.0 | 423.0 | 01.Aug.2032 | 675.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 1.812.854,84 | 6.0 | 11329.0 | 92.0 | 23.Juli2027 | 325.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 1.811.292,29 | 6.0 | 9997.0 | 95.0 | 17.Nov.2028 | 800.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 1.809.399,95 | 6.0 | 9286.0 | 531.0 | 01.Feb.2034 | 550.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.805.462,61 | 6.0 | 10034.0 | 388.0 | 15.Juli2032 | 963.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.800.205,45 | 6.0 | 10124.0 | 77.0 | 15.Juni2029 | 750.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 1.792.464,76 | 6.0 | 11248.0 | 424.0 | 29.Apr.2086 | 495.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.792.535,43 | 6.0 | 10261.0 | 297.0 | 15.Juni2032 | 888.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.790.224,62 | 6.0 | 9778.0 | 508.0 | 15.Mai2034 | 588.0 |
| TWLO | TWILIO INC | Technologie | 1.790.068,46 | 6.0 | 9332.0 | 387.0 | 15.März2031 | 388.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.788.238,81 | 6.0 | 12288.0 | 127.0 | 06.Dez.2032 | 1000.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Nicht-zyklische Konsumgüter | 1.785.732,84 | 6.0 | 9365.0 | 530.0 | 01.Juli2034 | 788.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.780.878,89 | 6.0 | 11684.0 | 145.0 | 05.Apr.2028 | 550.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 1.778.757,92 | 6.0 | 9835.0 | 193.0 | 09.Sept.2030 | 713.0 |
| HOMESM | NEINOR HOMES SA RegS | Sonstige Finanzwerte | 1.775.902,69 | 6.0 | 11711.0 | 148.0 | 15.Feb.2030 | 588.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.775.462,74 | 6.0 | 9714.0 | 450.0 | 15.März2033 | 650.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.775.477,63 | 6.0 | 9769.0 | 629.0 | 17.Jan.2040 | 665.0 |
| SUN | SUNOCO LP 144A | Energie | 1.775.514,01 | 6.0 | 9792.0 | 474.0 | 15.März2034 | 588.0 |
| DGGLN | GALAXY BIDCO LTD RegS | Versicherung | 1.775.538,33 | 6.0 | 13771.0 | 192.0 | 19.Dez.2029 | 813.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.774.375,01 | 6.0 | 9278.0 | 455.0 | 15.Juni2032 | 788.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.771.122,45 | 6.0 | 9276.0 | 363.0 | 17.Sept.2030 | 481.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 1.768.528,85 | 6.0 | 9979.0 | 469.0 | 15.Mai2032 | 663.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.767.182,14 | 6.0 | 9980.0 | 329.0 | 15.Sept.2055 | 738.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.763.843,17 | 6.0 | 9665.0 | 283.0 | 01.März2030 | 475.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.761.449,43 | 6.0 | 9720.0 | 331.0 | 01.Okt.2030 | 650.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 1.759.601,44 | 6.0 | 13098.0 | 519.0 | 24.Jan.2033 | 775.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 1.758.984,45 | 6.0 | 11558.0 | 271.0 | 15.Apr.2031 | 538.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.758.031,48 | 6.0 | 9898.0 | 349.0 | 15.März2031 | 575.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.757.628,72 | 6.0 | 9990.0 | 357.0 | 01.Juni2031 | 625.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.755.104,16 | 6.0 | 8392.0 | 561.0 | 01.Juni2033 | 450.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.751.387,96 | 6.0 | 8493.0 | 500.0 | 19.Mai2032 | 420.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.750.361,35 | 6.0 | 9996.0 | 341.0 | 01.Apr.2031 | 675.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.747.284,32 | 6.0 | 11260.0 | 437.0 | 15.Juli2032 | 450.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 1.745.819,25 | 6.0 | 9756.0 | 322.0 | 15.Jan.2033 | 1000.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.745.240,63 | 6.0 | 9526.0 | 486.0 | 15.Sept.2033 | 625.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.744.664,21 | 6.0 | 11568.0 | 168.0 | 15.Juni2029 | 513.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.743.566,56 | 6.0 | 10034.0 | 381.0 | 15.Jan.2033 | 625.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.742.691,74 | 6.0 | 11433.0 | 321.0 | 22.Apr.2030 | 638.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.741.909,69 | 6.0 | 11496.0 | 272.0 | 15.Mai2030 | 538.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 1.737.250,56 | 6.0 | 11664.0 | 337.0 | 08.Mai2030 | 475.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 1.728.665,49 | 6.0 | 9009.0 | 410.0 | 01.Mai2031 | 513.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.727.438,86 | 6.0 | 11489.0 | 219.0 | 08.Jan.2029 | 538.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.724.779,33 | 6.0 | 10653.0 | 67.0 | 01.Feb.2032 | 988.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.724.149,66 | 6.0 | 11639.0 | 241.0 | 27.Feb.2029 | 550.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.720.741,44 | 6.0 | 10084.0 | 308.0 | 15.Feb.2031 | 650.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.720.134,00 | 6.0 | 10482.0 | 339.0 | 15.März2033 | 750.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.720.217,83 | 6.0 | 10084.0 | 360.0 | 01.Aug.2031 | 613.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.718.419,85 | 6.0 | 9787.0 | 150.0 | 15.März2028 | 488.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.716.743,87 | 6.0 | 11237.0 | 228.0 | 14.Jan.2029 | 350.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.715.496,62 | 6.0 | 9955.0 | 322.0 | 15.März2031 | 800.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 1.714.044,91 | 6.0 | 10910.0 | 163.0 | 19.Feb.2029 | 900.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 1.710.456,06 | 6.0 | 11301.0 | 505.0 | 12.Mai2032 | 450.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Nicht-zyklische Konsumgüter | 1.709.251,32 | 6.0 | 11036.0 | 399.0 | 31.Okt.2031 | 650.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.708.743,56 | 6.0 | 9956.0 | 408.0 | 01.Aug.2031 | 750.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.707.136,69 | 6.0 | 9807.0 | 380.0 | 01.Feb.2032 | 675.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.706.346,78 | 6.0 | 11459.0 | 248.0 | 15.Mai2030 | 500.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 1.706.397,00 | 6.0 | 9943.0 | 349.0 | 15.Apr.2031 | 613.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 1.702.532,29 | 6.0 | 8517.0 | 381.0 | 15.Juni2031 | 950.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.698.613,25 | 5.0 | 9560.0 | 389.0 | 15.Feb.2032 | 650.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.696.900,31 | 5.0 | 9772.0 | 464.0 | 15.Feb.2034 | 675.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 1.696.547,49 | 5.0 | 11389.0 | 318.0 | 31.Okt.2030 | 425.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.695.200,17 | 5.0 | 11454.0 | 133.0 | 01.Nov.2029 | 725.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.694.974,95 | 5.0 | 9403.0 | 246.0 | 01.Apr.2029 | 465.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.693.442,65 | 5.0 | 9681.0 | 238.0 | 01.Juni2029 | 538.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.691.853,99 | 5.0 | 13328.0 | 0.0 | nan | 0.0 |
| TWLO | TWILIO INC | Technologie | 1.691.251,77 | 5.0 | 9562.0 | 238.0 | 15.März2029 | 363.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 1.684.981,04 | 5.0 | 9254.0 | 436.0 | 26.Sept.2031 | 488.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.682.184,40 | 5.0 | 11503.0 | 233.0 | 30.Jan.2030 | 450.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.682.009,70 | 5.0 | 10871.0 | 373.0 | 31.März2031 | 725.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.681.372,49 | 5.0 | 10087.0 | 315.0 | 30.Jan.2031 | 625.0 |
| VOD | VODAFONE GROUP PLC (30NC6.6) MTN RegS | Kommunikation | 1.680.681,79 | 5.0 | 11072.0 | 487.0 | 12.Sept.2055 | 413.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.679.476,62 | 5.0 | 9261.0 | 346.0 | 15.Mai2030 | 363.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 1.679.582,98 | 5.0 | 12011.0 | 156.0 | 15.Okt.2030 | 850.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.677.026,85 | 5.0 | 9601.0 | 357.0 | 01.Juni2031 | 1100.0 |
| AVTR | AVANTOR FUNDING INC RegS | Nicht-zyklische Konsumgüter | 1.676.269,50 | 5.0 | 11354.0 | 85.0 | 15.Juli2028 | 388.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.674.687,14 | 5.0 | 11533.0 | 303.0 | 15.März2031 | 538.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Grundstoffindustrie | 1.674.184,75 | 5.0 | 11327.0 | 449.0 | 15.Feb.2033 | 613.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.673.210,55 | 5.0 | 11653.0 | 140.0 | 15.Sept.2030 | 525.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.672.922,95 | 5.0 | 9906.0 | 390.0 | 01.Nov.2032 | 613.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 1.672.255,16 | 5.0 | 12539.0 | 158.0 | 28.Apr.2028 | 1025.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.671.528,87 | 5.0 | 9993.0 | 57.0 | 30.Sept.2027 | 550.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 1.668.990,51 | 5.0 | 11470.0 | 403.0 | 01.Juli2032 | 550.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 1.662.697,44 | 5.0 | 11291.0 | 140.0 | 21.Okt.2028 | 488.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.661.055,46 | 5.0 | 10200.0 | 523.0 | 06.Juli2032 | 388.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Sonstige Finanzwerte | 1.660.257,63 | 5.0 | 11941.0 | 129.0 | 14.Dez.2029 | 1075.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 1.658.821,25 | 5.0 | 13535.0 | 195.0 | 15.Apr.2030 | 788.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.655.341,78 | 5.0 | 10004.0 | 211.0 | 15.Feb.2030 | 700.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.655.411,47 | 5.0 | 10015.0 | 307.0 | 15.Okt.2030 | 625.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 1.652.491,35 | 5.0 | 9567.0 | 260.0 | 15.Juli2029 | 525.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.652.439,76 | 5.0 | 9583.0 | 328.0 | 01.Apr.2030 | 438.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 1.648.684,61 | 5.0 | 11382.0 | 292.0 | 15.Apr.2031 | 600.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 1.647.664,11 | 5.0 | 9902.0 | 423.0 | 15.Okt.2032 | 638.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 1.647.679,31 | 5.0 | 9975.0 | 318.0 | 01.Apr.2030 | 525.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 1.645.687,57 | 5.0 | 11737.0 | 21.0 | 11.Okt.2028 | 825.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.645.083,57 | 5.0 | 9766.0 | 145.0 | 15.Feb.2028 | 475.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.643.664,38 | 5.0 | 10462.0 | 545.0 | 31.Dez.2049 | 250.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.643.754,55 | 5.0 | 9678.0 | 512.0 | 15.Apr.2034 | 550.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.643.082,43 | 5.0 | 9885.0 | 389.0 | 31.Dez.2079 | 150.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 1.640.477,65 | 5.0 | 9647.0 | 310.0 | 15.Feb.2030 | 588.0 |
| WOLSLY | WOLSELEY GROUP FINCO LTD RegS | Produktionsmittel | 1.640.330,83 | 5.0 | 12237.0 | 341.0 | 31.Jan.2031 | 975.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.638.610,66 | 5.0 | 11932.0 | 193.0 | 13.Sept.2028 | 688.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 1.638.146,50 | 5.0 | 9848.0 | 395.0 | 09.Juni2056 | 638.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.637.700,69 | 5.0 | 11519.0 | 324.0 | 11.März2030 | 425.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.636.603,85 | 5.0 | 9323.0 | 541.0 | 25.Feb.2032 | 63.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.633.962,46 | 5.0 | 9623.0 | 327.0 | 15.Juli2030 | 663.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 1.633.711,27 | 5.0 | 11858.0 | 99.0 | 15.Juli2031 | 850.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.632.763,22 | 5.0 | 10319.0 | 475.0 | 17.Juli2032 | 775.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.631.518,97 | 5.0 | 9337.0 | 433.0 | 01.Aug.2031 | 425.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 1.629.476,79 | 5.0 | 11551.0 | 307.0 | 15.Juni2031 | 713.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.628.837,31 | 5.0 | 9748.0 | 273.0 | 15.Okt.2030 | 688.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 1.627.331,65 | 5.0 | 9803.0 | 477.0 | 01.Feb.2034 | 600.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Nicht-zyklische Konsumgüter | 1.624.882,66 | 5.0 | 10424.0 | 150.0 | 01.Sept.2029 | 938.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 1.623.980,56 | 5.0 | 12059.0 | 296.0 | 01.Juli2032 | 1050.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 1.618.943,70 | 5.0 | 9794.0 | 326.0 | 15.Juli2055 | 695.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.616.362,43 | 5.0 | 11473.0 | 258.0 | 29.Mai2029 | 413.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 1.615.612,93 | 5.0 | 11454.0 | 8.0 | 28.Feb.2029 | 825.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 1.613.377,27 | 5.0 | 8466.0 | 386.0 | 20.Sept.2031 | 988.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 1.612.117,81 | 5.0 | 10282.0 | 334.0 | 15.Feb.2033 | 813.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.611.113,10 | 5.0 | 9877.0 | 432.0 | 15.Aug.2033 | 725.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 1.611.054,05 | 5.0 | 11696.0 | 424.0 | 15.Juli2031 | 450.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.608.661,68 | 5.0 | 10244.0 | 415.0 | 15.Feb.2034 | 738.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 1.606.873,98 | 5.0 | 10499.0 | 404.0 | 15.Apr.2034 | 775.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 1.606.966,57 | 5.0 | 11729.0 | 156.0 | 31.Juli2030 | 725.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 1.605.824,00 | 5.0 | 11534.0 | 199.0 | 15.Okt.2029 | 463.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.605.266,39 | 5.0 | 11037.0 | 318.0 | 15.Okt.2030 | 475.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 1.602.926,74 | 5.0 | 9846.0 | 495.0 | 01.Mai2034 | 613.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.600.038,76 | 5.0 | 13371.0 | 352.0 | 03.Dez.2055 | 638.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.598.760,62 | 5.0 | 9680.0 | 143.0 | 15.Jan.2028 | 395.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.597.780,18 | 5.0 | 9741.0 | 122.0 | 01.Nov.2027 | 395.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 1.594.159,02 | 5.0 | 9184.0 | 391.0 | 15.Feb.2031 | 375.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.588.849,84 | 5.0 | 10398.0 | 370.0 | 15.Jan.2034 | 838.0 |
| ATI | ATI INC | Produktionsmittel | 1.589.032,17 | 5.0 | 10309.0 | 163.0 | 15.Aug.2030 | 725.0 |
| LSFPIL | LSF12 PILLAR INVESTMENT (US) INC RegS | Nicht-zyklische Konsumgüter | 1.584.942,78 | 5.0 | 11196.0 | 475.0 | 15.Mai2033 | 575.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.583.025,45 | 5.0 | 11065.0 | 193.0 | 01.Sept.2028 | 200.0 |
| CMACG | CMA CGM SA RegS | Transport | 1.583.259,89 | 5.0 | 11156.0 | 402.0 | 15.Jan.2032 | 488.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.582.347,66 | 5.0 | 9903.0 | 471.0 | 15.Jan.2034 | 700.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 1.582.520,26 | 5.0 | 11669.0 | 426.0 | 15.März2033 | 625.0 |
| GEL | GENESIS ENERGY LP 144A | Energie | 1.581.017,44 | 5.0 | 9938.0 | 467.0 | 15.März2034 | 675.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.576.595,67 | 5.0 | 9259.0 | 395.0 | 01.Apr.2031 | 400.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 1.575.269,98 | 5.0 | 11575.0 | 62.0 | 15.Feb.2029 | 625.0 |
| BOPRLN | BOPARAN FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 1.573.469,56 | 5.0 | 14005.0 | 110.0 | 07.Nov.2029 | 938.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 1.572.392,11 | 5.0 | 9919.0 | 416.0 | 15.Sept.2033 | 1000.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektroindustrie | 1.571.887,99 | 5.0 | 11679.0 | 111.0 | 15.Apr.2029 | 588.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 1.571.646,76 | 5.0 | 8406.0 | 298.0 | 15.Feb.2030 | 738.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.570.836,48 | 5.0 | 9621.0 | 371.0 | 31.März2031 | 550.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 1.568.984,30 | 5.0 | 11851.0 | 31.0 | 15.Nov.2028 | 1000.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 1.566.983,75 | 5.0 | 10132.0 | 393.0 | 01.Aug.2033 | 800.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.566.132,81 | 5.0 | 11482.0 | 72.0 | 15.Mai2028 | 663.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.563.773,88 | 5.0 | 10054.0 | 474.0 | 01.Juni2034 | 688.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 1.561.760,87 | 5.0 | 10010.0 | 11.0 | 15.März2028 | 588.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.560.976,67 | 5.0 | 10081.0 | 293.0 | 01.Okt.2030 | 600.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.556.633,22 | 5.0 | 11093.0 | 174.0 | 15.Juni2028 | 213.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Zyklische Konsumgüter | 1.555.443,47 | 5.0 | 10469.0 | 284.0 | 15.Feb.2031 | 1200.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.550.112,23 | 5.0 | 11171.0 | 345.0 | 15.Juli2032 | 563.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 1.550.121,77 | 5.0 | 10780.0 | 126.0 | 15.Nov.2027 | 450.0 |
| SUN | SUNOCO LP 144A | Energie | 1.548.621,90 | 5.0 | 9691.0 | 254.0 | 01.Okt.2029 | 450.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.547.315,58 | 5.0 | 10232.0 | 382.0 | 30.Juni2033 | 738.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 1.544.843,49 | 5.0 | 8955.0 | 317.0 | 15.Aug.2030 | 988.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 1.543.045,76 | 5.0 | 10787.0 | 308.0 | 01.Dez.2029 | 250.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 1.541.227,74 | 5.0 | 10145.0 | 339.0 | 15.Feb.2032 | 850.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 1.539.932,98 | 5.0 | 11061.0 | 187.0 | 15.Aug.2028 | 275.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.536.824,48 | 5.0 | 9974.0 | 432.0 | 15.Sept.2033 | 663.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 1.536.281,23 | 5.0 | 11570.0 | 392.0 | 31.Aug.2032 | 538.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.535.714,63 | 5.0 | 10186.0 | 449.0 | 19.Apr.2031 | 175.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 1.535.949,85 | 5.0 | 11394.0 | 468.0 | 09.Jan.2032 | 425.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.535.981,75 | 5.0 | 9385.0 | 286.0 | 01.Okt.2029 | 495.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Technologie | 1.533.598,55 | 5.0 | 10996.0 | 148.0 | 01.Dez.2032 | 963.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.533.335,16 | 5.0 | 10137.0 | 264.0 | 15.Jan.2031 | 700.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.531.226,25 | 5.0 | 10191.0 | 229.0 | 15.Jan.2030 | 700.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 1.528.890,36 | 5.0 | 11721.0 | 262.0 | 15.Aug.2032 | 538.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.528.278,75 | 5.0 | 10752.0 | 342.0 | 15.Aug.2030 | 563.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 1.527.533,73 | 5.0 | 9897.0 | 310.0 | 30.Apr.2031 | 513.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.525.732,36 | 5.0 | 8807.0 | 608.0 | 01.Nov.2033 | 388.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 1.524.698,21 | 5.0 | 11017.0 | 454.0 | 30.Sept.2032 | 538.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 1.524.699,22 | 5.0 | 10081.0 | 454.0 | 15.Jan.2034 | 663.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 1.520.727,82 | 5.0 | 9881.0 | 483.0 | 15.Apr.2034 | 638.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 1.520.184,78 | 5.0 | 10008.0 | 670.0 | 15.Feb.2056 | 675.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.519.159,25 | 5.0 | 9831.0 | 244.0 | 15.Apr.2029 | 475.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 1.518.912,93 | 5.0 | 10438.0 | 391.0 | 30.Dez.2030 | 488.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.518.344,11 | 5.0 | 9751.0 | 296.0 | 15.Juli2030 | 525.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 1.517.198,93 | 5.0 | 9712.0 | 391.0 | 01.Juli2031 | 563.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 1.516.033,16 | 5.0 | 10980.0 | 375.0 | 01.Juli2031 | 800.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.511.495,62 | 5.0 | 9481.0 | 415.0 | 30.Juni2032 | 825.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 1.510.052,25 | 5.0 | 10037.0 | 468.0 | 15.Apr.2034 | 638.0 |
| SUN | SUNOCO LP 144A | Energie | 1.508.895,08 | 5.0 | 9628.0 | 294.0 | 01.Mai2030 | 463.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 1.507.758,04 | 5.0 | 10130.0 | 365.0 | 01.März2033 | 675.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.507.466,73 | 5.0 | 9119.0 | 333.0 | 15.Mai2030 | 525.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 1.507.472,23 | 5.0 | 11476.0 | 276.0 | 15.Mai2030 | 550.0 |
| SM | SM ENERGY CO | Energie | 1.506.948,60 | 5.0 | 9997.0 | 66.0 | 15.Juli2028 | 650.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.502.366,66 | 5.0 | 10013.0 | 460.0 | 15.März2034 | 675.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 1.502.466,50 | 5.0 | 12015.0 | 248.0 | 15.Dez.2030 | 825.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.501.094,40 | 5.0 | 11171.0 | 514.0 | 13.Okt.2037 | 425.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 1.498.513,60 | 5.0 | 11828.0 | 296.0 | 15.Mai2031 | 563.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.495.298,80 | 5.0 | 11344.0 | 81.0 | 15.März2028 | 388.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 1.491.127,64 | 5.0 | 9768.0 | 515.0 | 15.Juni2034 | 625.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.488.436,44 | 5.0 | 9683.0 | 434.0 | 01.März2033 | 688.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.487.381,63 | 5.0 | 10214.0 | 259.0 | 01.Okt.2054 | 713.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 1.485.299,64 | 5.0 | 9636.0 | 252.0 | 01.Mai2029 | 450.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 1.483.724,95 | 5.0 | 9973.0 | 406.0 | 15.Sept.2032 | 625.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 1.483.046,38 | 5.0 | 11439.0 | 102.0 | 15.Apr.2028 | 725.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 1.482.569,10 | 5.0 | 11191.0 | 119.0 | 23.Okt.2027 | 250.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 1.482.211,44 | 5.0 | 10295.0 | 231.0 | 30.Jan.2032 | 763.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 1.481.559,39 | 5.0 | 8652.0 | 464.0 | 15.Jan.2032 | 500.0 |
| BIRKEN | BIRKENSTOCK GROUP BV & CO KG RegS | Zyklische Konsumgüter | 1.479.353,13 | 5.0 | 11330.0 | 535.0 | 15.Juni2033 | 450.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.477.962,00 | 5.0 | 10134.0 | 401.0 | 15.Nov.2032 | 675.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 1.477.735,51 | 5.0 | 11724.0 | 8.0 | 15.Mai2030 | 863.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.477.836,92 | 5.0 | 10200.0 | 92.0 | 30.Juni2028 | 900.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 1.476.771,35 | 5.0 | 9769.0 | 125.0 | 15.Nov.2027 | 395.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 1.472.655,04 | 5.0 | 9949.0 | 578.0 | 15.Sept.2033 | 550.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 1.472.073,62 | 5.0 | 10478.0 | 274.0 | 15.Juni2029 | 300.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.471.769,52 | 5.0 | 6402.0 | 692.0 | 31.Jan.2034 | 125.0 |
| THC | TENET HEALTHCARE CORP 144A | Nicht-zyklische Konsumgüter | 1.470.422,35 | 5.0 | 10026.0 | 442.0 | 15.Nov.2033 | 600.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 1.469.982,09 | 5.0 | 11252.0 | 385.0 | 15.Juli2031 | 800.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.470.014,27 | 5.0 | 9274.0 | 437.0 | 01.Feb.2032 | 438.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.468.442,18 | 5.0 | 10285.0 | 244.0 | 30.Apr.2031 | 713.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.467.187,25 | 5.0 | 11274.0 | 317.0 | 15.Juli2030 | 413.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 1.465.347,85 | 5.0 | 9992.0 | 387.0 | 01.Juni2032 | 663.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.460.279,75 | 5.0 | 9875.0 | 450.0 | 01.Okt.2033 | 625.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.459.643,23 | 5.0 | 9888.0 | 135.0 | 01.März2028 | 450.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.456.205,00 | 5.0 | 9693.0 | 309.0 | 15.Jan.2030 | 613.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 1.453.012,35 | 5.0 | 9978.0 | 445.0 | 01.Mai2033 | 775.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.449.226,91 | 5.0 | 10190.0 | 299.0 | 15.Jan.2030 | 625.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 1.449.485,30 | 5.0 | 13458.0 | 320.0 | 15.Juli2031 | 775.0 |
| SYNH | STAR PARENT INC 144A | Nicht-zyklische Konsumgüter | 1.449.125,10 | 5.0 | 10492.0 | 72.0 | 01.Okt.2030 | 900.0 |
| AES | DPL INC | Elektroindustrie | 1.448.346,50 | 5.0 | 9706.0 | 247.0 | 15.Apr.2029 | 435.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 1.448.415,48 | 5.0 | 11592.0 | 123.0 | 01.März2029 | 513.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.447.608,03 | 5.0 | 9718.0 | 504.0 | 15.Apr.2034 | 600.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.445.932,69 | 5.0 | 10015.0 | 431.0 | 01.Okt.2033 | 650.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.443.376,62 | 5.0 | 9875.0 | 252.0 | 15.Mai2029 | 413.0 |
| ONTEX | ONTEX GROUP NV RegS | Nicht-zyklische Konsumgüter | 1.441.188,52 | 5.0 | 10099.0 | 336.0 | 15.Apr.2030 | 525.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 1.440.510,66 | 5.0 | 9387.0 | 157.0 | 31.März2028 | 775.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.439.671,04 | 5.0 | 11541.0 | 331.0 | 15.Okt.2031 | 675.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.436.792,20 | 5.0 | 9581.0 | 304.0 | 15.Apr.2030 | 463.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 1.434.153,81 | 5.0 | 7957.0 | 361.0 | 15.Juli2030 | 375.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.433.871,65 | 5.0 | 9241.0 | 299.0 | 01.Feb.2030 | 663.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 1.433.463,29 | 5.0 | 9935.0 | 353.0 | 15.Apr.2031 | 825.0 |
| CCL | CARNIVAL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.433.194,09 | 5.0 | 10031.0 | 311.0 | 15.März2030 | 575.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 1.431.413,32 | 5.0 | 9857.0 | 274.0 | 03.Nov.2029 | 900.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 1.431.141,88 | 5.0 | 9573.0 | 288.0 | 30.Jan.2030 | 475.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 1.430.676,92 | 5.0 | 9109.0 | 161.0 | 31.März2028 | 338.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN Prvt | Sonstige Finanzwerte | 1.430.051,61 | 5.0 | 7112.0 | 425.0 | 19.Juni2031 | 555.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.428.841,52 | 5.0 | 9437.0 | 290.0 | 15.Nov.2029 | 463.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.427.228,06 | 5.0 | 10304.0 | 235.0 | 15.Juni2030 | 700.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 1.426.403,92 | 5.0 | 11716.0 | 144.0 | 23.Apr.2083 | 594.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 1.423.751,10 | 5.0 | 11158.0 | 229.0 | 15.Juli2029 | 313.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 1.423.096,93 | 5.0 | 10146.0 | 273.0 | 15.Feb.2031 | 775.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.422.858,89 | 5.0 | 11770.0 | 188.0 | 15.Feb.2031 | 675.0 |
| VOD | VODAFONE GROUP PLC (30NC9.6) MTN RegS | Kommunikation | 1.422.037,12 | 5.0 | 11005.0 | 697.0 | 12.Sept.2055 | 463.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.421.101,41 | 5.0 | 9589.0 | 524.0 | 01.Juli2034 | 713.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Grundstoffindustrie | 1.419.601,55 | 5.0 | 11276.0 | 249.0 | 15.Nov.2029 | 1000.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.419.072,55 | 5.0 | 9705.0 | 441.0 | 15.Jan.2033 | 575.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.418.787,97 | 5.0 | 10290.0 | 303.0 | 01.Apr.2031 | 700.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.418.395,04 | 5.0 | 9774.0 | 365.0 | 15.Apr.2031 | 525.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.418.411,75 | 5.0 | 9900.0 | 151.0 | 26.Aug.2028 | 563.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.417.856,32 | 5.0 | 9620.0 | 376.0 | 01.Mai2031 | 688.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 1.417.177,67 | 5.0 | 10637.0 | 305.0 | 01.Juli2032 | 925.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 1.415.268,75 | 5.0 | 10040.0 | 411.0 | 15.Juni2033 | 638.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.415.029,95 | 5.0 | 9746.0 | 217.0 | 01.Apr.2029 | 588.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 1.414.527,20 | 5.0 | 9740.0 | 488.0 | 15.Jan.2034 | 625.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.414.253,65 | 5.0 | 11470.0 | 391.0 | 15.Mai2032 | 563.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.412.814,56 | 5.0 | 9703.0 | 444.0 | 15.März2034 | 1100.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 1.411.702,29 | 5.0 | 11551.0 | 344.0 | 15.Apr.2031 | 688.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.411.471,25 | 5.0 | 9062.0 | 318.0 | 15.Feb.2030 | 438.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.410.674,41 | 5.0 | 9722.0 | 501.0 | 15.März2034 | 575.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.410.275,94 | 5.0 | 9603.0 | 488.0 | 13.Mai2033 | 625.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.407.228,11 | 5.0 | 9752.0 | 250.0 | 15.Okt.2029 | 450.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.405.832,28 | 5.0 | 9751.0 | 464.0 | 15.Sept.2033 | 613.0 |
| PLYIM | SCIL IV LLC RegS | Grundstoffindustrie | 1.405.119,88 | 5.0 | 11682.0 | 13.0 | 15.Juli2028 | 950.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 1.404.310,48 | 5.0 | 11901.0 | 177.0 | 15.Feb.2030 | 863.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.401.820,74 | 5.0 | 10410.0 | 184.0 | 15.Nov.2031 | 888.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 1.401.056,67 | 5.0 | 11913.0 | 118.0 | 28.Feb.2030 | 700.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Grundstoffindustrie | 1.400.242,09 | 5.0 | 11301.0 | 107.0 | 04.Feb.2028 | 363.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 1.399.488,50 | 5.0 | 11564.0 | 508.0 | 31.Dez.2079 | 913.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.399.319,37 | 5.0 | 10319.0 | 106.0 | 01.Feb.2029 | 925.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.398.837,71 | 5.0 | 9395.0 | 209.0 | 12.Okt.2028 | 313.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.397.394,65 | 5.0 | 9009.0 | 435.0 | 01.Sept.2031 | 388.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 1.396.165,21 | 5.0 | 6560.0 | 202.0 | 01.Jan.2029 | 1000.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 1.395.860,53 | 5.0 | 11187.0 | 352.0 | 15.Feb.2031 | 413.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.395.136,85 | 5.0 | 12465.0 | 282.0 | 01.Sept.2029 | 413.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.393.423,66 | 5.0 | 11506.0 | 329.0 | 15.Okt.2031 | 488.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 1.391.835,33 | 5.0 | 9884.0 | 185.0 | 01.Aug.2029 | 650.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.391.478,21 | 5.0 | 6713.0 | 254.0 | 18.Apr.2029 | 400.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.388.820,14 | 4.0 | 9852.0 | 157.0 | 01.Juni2028 | 463.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.388.424,51 | 4.0 | 11680.0 | 123.0 | 15.Apr.2029 | 625.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.388.583,76 | 4.0 | 11288.0 | 332.0 | 15.Okt.2030 | 388.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.388.048,92 | 4.0 | 9849.0 | 323.0 | 01.Okt.2030 | 550.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 1.386.281,25 | 4.0 | 10052.0 | 426.0 | 15.Okt.2033 | 788.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.386.457,58 | 4.0 | 11139.0 | 623.0 | 01.Mai2035 | 775.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Grundstoffindustrie | 1.383.153,47 | 4.0 | 9763.0 | 242.0 | 30.Okt.2029 | 500.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.382.877,61 | 4.0 | 9253.0 | 390.0 | 01.März2031 | 388.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.382.939,12 | 4.0 | 9059.0 | 461.0 | 15.Feb.2032 | 363.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 1.383.019,58 | 4.0 | 10045.0 | 414.0 | 15.Aug.2033 | 625.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 1.380.298,46 | 4.0 | 9848.0 | 166.0 | 15.Juli2028 | 463.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.379.203,75 | 4.0 | 9448.0 | 245.0 | 30.Mai2029 | 950.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.378.869,03 | 4.0 | 11309.0 | 117.0 | 15.Juni2028 | 375.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 1.378.508,13 | 4.0 | 11375.0 | 398.0 | 30.Apr.2032 | 463.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.376.875,45 | 4.0 | 9836.0 | 418.0 | 01.Mai2032 | 600.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.375.008,09 | 4.0 | 11499.0 | 461.0 | 22.Apr.2032 | 700.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.372.774,36 | 4.0 | 10102.0 | 194.0 | 15.Juni2029 | 613.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 1.369.671,93 | 4.0 | 10416.0 | 202.0 | 15.Feb.2032 | 838.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 1.369.765,08 | 4.0 | 11387.0 | 399.0 | 02.Jan.2032 | 413.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.367.988,25 | 4.0 | 10986.0 | 404.0 | 15.Nov.2031 | 788.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.367.222,50 | 4.0 | 9760.0 | 504.0 | 01.Mai2034 | 625.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 1.366.522,96 | 4.0 | 11401.0 | 407.0 | 14.Juli2032 | 563.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.365.098,24 | 4.0 | 11609.0 | 188.0 | 18.Juli2029 | 488.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 1.364.625,51 | 4.0 | 10073.0 | 447.0 | 01.Juni2033 | 725.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 1.364.789,87 | 4.0 | 9829.0 | 129.0 | 01.Dez.2027 | 413.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 1.363.650,81 | 4.0 | 9518.0 | 439.0 | 15.Aug.2032 | 663.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 1.363.670,12 | 4.0 | 10099.0 | 344.0 | 15.Apr.2032 | 700.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.363.327,45 | 4.0 | 8647.0 | 541.0 | 30.Apr.2033 | 563.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.363.358,70 | 4.0 | 10083.0 | 314.0 | 15.Jan.2031 | 650.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.363.464,59 | 4.0 | 12252.0 | 154.0 | 31.Mai2028 | 850.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 1.360.865,35 | 4.0 | 9960.0 | 445.0 | 15.Okt.2033 | 575.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.360.008,71 | 4.0 | 10090.0 | 485.0 | 29.Okt.2062 | 650.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 1.356.252,11 | 4.0 | 10064.0 | 187.0 | 15.Apr.2029 | 625.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.354.794,53 | 4.0 | 10180.0 | 360.0 | 15.März2033 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.354.211,18 | 4.0 | 9914.0 | 318.0 | 15.Mai2030 | 613.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.352.519,68 | 4.0 | 11040.0 | 400.0 | 14.Jan.2031 | 388.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.349.800,81 | 4.0 | 11770.0 | 245.0 | 13.März2034 | 550.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.349.994,12 | 4.0 | 10513.0 | 203.0 | 15.Jan.2032 | 1088.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Sonstige Finanzwerte | 1.348.653,49 | 4.0 | 12731.0 | 166.0 | 23.Apr.2028 | 338.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 1.348.668,32 | 4.0 | 10007.0 | 308.0 | 15.Okt.2030 | 625.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.346.361,60 | 4.0 | 9938.0 | 187.0 | 01.Juli2029 | 550.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 1.346.102,19 | 4.0 | 11565.0 | 151.0 | 15.Apr.2029 | 513.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 1.346.300,06 | 4.0 | 10182.0 | 373.0 | 15.Juli2032 | 688.0 |
| MOTONE | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 1.345.694,62 | 4.0 | 12052.0 | 128.0 | 02.Apr.2031 | 775.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.345.187,67 | 4.0 | 10119.0 | 166.0 | 15.März2029 | 638.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.343.459,49 | 4.0 | 10135.0 | 300.0 | 01.Apr.2032 | 763.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 1.342.590,05 | 4.0 | 11368.0 | 333.0 | 15.Juni2031 | 475.0 |
| ACACN | AIR CANADA 144A | Transport | 1.340.340,34 | 4.0 | 7133.0 | 216.0 | 15.Aug.2029 | 463.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.340.090,34 | 4.0 | 13899.0 | 133.0 | 15.Nov.2030 | 813.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 1.339.272,64 | 4.0 | 12080.0 | 23.0 | 15.Apr.2030 | 1025.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 1.338.341,51 | 4.0 | 11749.0 | 99.0 | 15.Mai2030 | 675.0 |
| LNZING | HERENS MIDCO SARL RegS | Grundstoffindustrie | 1.336.710,49 | 4.0 | 7416.0 | 253.0 | 15.Mai2029 | 525.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.336.712,39 | 4.0 | 9925.0 | 155.0 | 15.Nov.2028 | 575.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.336.175,42 | 4.0 | 8754.0 | 323.0 | 15.Jan.2030 | 325.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.335.393,49 | 4.0 | 9828.0 | 191.0 | 15.Jan.2029 | 488.0 |
| GIS | GENERAL MILLS INC (NC8.25) | Nicht-zyklische Konsumgüter | 1.334.421,04 | 4.0 | 11107.0 | 642.0 | 16.Juli2056 | 525.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.333.587,85 | 4.0 | 9853.0 | 468.0 | 15.März2034 | 788.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.331.490,42 | 4.0 | 8084.0 | 613.0 | 15.Jan.2034 | 425.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.320.464,72 | 4.0 | 11493.0 | 464.0 | 14.Mai2033 | 638.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.317.900,20 | 4.0 | 9798.0 | 502.0 | 01.Juli2034 | 575.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.317.253,21 | 4.0 | 9583.0 | 512.0 | 15.März2034 | 588.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.315.939,39 | 4.0 | 9486.0 | 494.0 | 15.Feb.2034 | 675.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.315.105,75 | 4.0 | 11705.0 | 306.0 | 30.Sept.2031 | 800.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 1.313.053,84 | 4.0 | 10410.0 | 65.0 | 15.Feb.2029 | 900.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.309.968,84 | 4.0 | 9594.0 | 390.0 | 01.Apr.2031 | 463.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.308.980,29 | 4.0 | 13422.0 | 271.0 | 23.Juli2029 | 1050.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.308.542,04 | 4.0 | 9831.0 | 459.0 | 15.Okt.2033 | 575.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.307.714,89 | 4.0 | 9947.0 | 713.0 | 01.Mai2036 | 600.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 1.304.880,92 | 4.0 | 9765.0 | 700.0 | 09.Juni2056 | 663.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 1.304.328,62 | 4.0 | 10246.0 | 299.0 | 01.Sept.2032 | 688.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Sonstige Finanzwerte | 1.304.295,44 | 4.0 | 7338.0 | 136.0 | 13.Feb.2028 | 713.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.302.696,11 | 4.0 | 9769.0 | 169.0 | 01.Juni2028 | 425.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 1.302.068,00 | 4.0 | 10553.0 | 584.0 | 01.März2055 | 750.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.300.346,39 | 4.0 | 9895.0 | 393.0 | 15.März2033 | 625.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 1.300.547,02 | 4.0 | 11062.0 | 184.0 | 15.Juli2028 | 225.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.299.326,25 | 4.0 | 10455.0 | 280.0 | 15.Jan.2031 | 925.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 1.294.016,10 | 4.0 | 9724.0 | 464.0 | 01.März2033 | 563.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.292.604,63 | 4.0 | 10123.0 | 267.0 | 15.Juli2030 | 588.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 1.289.664,33 | 4.0 | 11335.0 | 373.0 | 14.Nov.2030 | 495.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 1.289.189,66 | 4.0 | 9895.0 | 341.0 | 15.Feb.2032 | 888.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 1.286.828,57 | 4.0 | 11225.0 | 350.0 | 15.Feb.2031 | 425.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 1.285.848,75 | 4.0 | 11417.0 | 253.0 | 18.Juli2030 | 650.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 1.284.627,60 | 4.0 | 9879.0 | 378.0 | 01.Apr.2056 | 625.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.280.892,23 | 4.0 | 9442.0 | 337.0 | 15.Juli2030 | 438.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 1.280.530,59 | 4.0 | 10223.0 | 390.0 | 15.Nov.2032 | 763.0 |
| SM | SM ENERGY CO 144A | Energie | 1.274.963,62 | 4.0 | 10438.0 | 102.0 | 01.Juli2031 | 875.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.273.555,86 | 4.0 | 10052.0 | 419.0 | 15.Nov.2056 | 713.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.267.770,94 | 4.0 | 9919.0 | 2.0 | 31.Juli2056 | 688.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.265.744,62 | 4.0 | 9880.0 | 467.0 | 01.Dez.2033 | 588.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 1.265.863,93 | 4.0 | 10852.0 | 316.0 | 30.Apr.2030 | 588.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektroindustrie | 1.265.941,10 | 4.0 | 9385.0 | 363.0 | 30.Dez.2030 | 538.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.265.541,88 | 4.0 | 9679.0 | 272.0 | 15.Dez.2029 | 513.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 1.264.389,45 | 4.0 | 10001.0 | 3.0 | 09.März2030 | 575.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.262.822,20 | 4.0 | 9940.0 | 325.0 | 31.Juli2031 | 850.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.261.960,35 | 4.0 | 10228.0 | 297.0 | 15.Feb.2031 | 700.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 1.261.479,83 | 4.0 | 11375.0 | 262.0 | 13.Mai2029 | 413.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.260.797,29 | 4.0 | 10123.0 | 549.0 | 01.Okt.2035 | 675.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.258.475,52 | 4.0 | 11417.0 | 276.0 | 04.Juli2030 | 388.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.258.173,29 | 4.0 | 10152.0 | 352.0 | 15.Nov.2032 | 838.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 1.257.276,82 | 4.0 | 9871.0 | 181.0 | 01.März2029 | 675.0 |
| KIELN | KIER GROUP PLC RegS | Industrial Other | 1.255.258,73 | 4.0 | 13816.0 | 91.0 | 15.Feb.2029 | 900.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 1.254.500,00 | 4.0 | 10203.0 | 249.0 | 21.Mai2030 | 700.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 1.250.205,55 | 4.0 | 9223.0 | 270.0 | 15.Aug.2029 | 563.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 1.248.931,13 | 4.0 | 11369.0 | 3.0 | 15.Juni2029 | 388.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 1.247.584,34 | 4.0 | 11009.0 | 328.0 | 08.Juni2030 | 563.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 1.247.299,07 | 4.0 | 11274.0 | 371.0 | 15.Juni2031 | 525.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.246.914,06 | 4.0 | 9961.0 | 300.0 | 15.Juli2030 | 563.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.246.110,43 | 4.0 | 10048.0 | 314.0 | 15.März2032 | 700.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.245.682,93 | 4.0 | 10295.0 | 237.0 | 15.Juni2054 | 788.0 |
| SUN | SUNOCO LP 144A | Energie | 1.245.687,03 | 4.0 | 9680.0 | 527.0 | 15.Juli2034 | 563.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.243.727,27 | 4.0 | 11249.0 | 436.0 | 09.Juni2031 | 413.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 1.242.861,01 | 4.0 | 10862.0 | 208.0 | 29.Sept.2028 | 200.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 1.241.937,80 | 4.0 | 10555.0 | 522.0 | 15.Jan.2033 | 525.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.242.083,13 | 4.0 | 11667.0 | 66.0 | 31.Mai2029 | 638.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.238.862,40 | 4.0 | 9860.0 | 214.0 | 01.Sept.2029 | 638.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.238.727,91 | 4.0 | 11740.0 | 242.0 | 20.Juni2029 | 538.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.237.402,24 | 4.0 | 9922.0 | 198.0 | 29.Sept.2028 | 563.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 1.236.996,14 | 4.0 | 11611.0 | 343.0 | 01.Apr.2032 | 475.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 1.236.757,83 | 4.0 | 11511.0 | 99.0 | 28.Juni2028 | 588.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.236.169,69 | 4.0 | 8139.0 | 497.0 | 15.Jan.2033 | 675.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 1.235.962,61 | 4.0 | 9220.0 | 294.0 | 01.Okt.2029 | 345.0 |
| CCL | CARNIVAL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.233.790,95 | 4.0 | 10008.0 | 410.0 | 15.Juni2031 | 588.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.233.106,12 | 4.0 | 9209.0 | 318.0 | 15.Juli2030 | 1113.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.233.141,08 | 4.0 | 10149.0 | 382.0 | 01.Mai2033 | 738.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 1.231.519,37 | 4.0 | 11658.0 | 138.0 | 15.Dez.2029 | 575.0 |
| GTWICK | GATWICK AIRPORT FINANCE PLC RegS | Transport | 1.231.223,87 | 4.0 | 13171.0 | 334.0 | 21.Nov.2030 | 600.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.230.895,89 | 4.0 | 13170.0 | 375.0 | 27.Nov.2031 | 650.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.231.103,51 | 4.0 | 9677.0 | 540.0 | 15.Okt.2034 | 625.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.230.173,10 | 4.0 | 9710.0 | 384.0 | 15.Nov.2031 | 688.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.229.605,03 | 4.0 | 9727.0 | 148.0 | 15.Feb.2028 | 338.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 1.229.226,09 | 4.0 | 10198.0 | 327.0 | 01.Dez.2029 | 63.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 1.228.057,82 | 4.0 | 11420.0 | 262.0 | 10.Juni2029 | 420.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Grundstoffindustrie | 1.227.740,89 | 4.0 | 11018.0 | 233.0 | 01.Feb.2029 | 263.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.225.673,71 | 4.0 | 10826.0 | 540.0 | 04.Nov.2032 | 388.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.222.675,62 | 4.0 | 10312.0 | 350.0 | 15.Juni2032 | 863.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektroindustrie | 1.221.273,19 | 4.0 | 10785.0 | 437.0 | 26.Mai2031 | 388.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.218.154,54 | 4.0 | 11369.0 | 6.0 | 15.Aug.2028 | 463.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.217.697,64 | 4.0 | 9768.0 | 410.0 | 15.Mai2032 | 688.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.217.340,31 | 4.0 | 10364.0 | 162.0 | 01.Aug.2029 | 950.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.215.571,91 | 4.0 | 9654.0 | 229.0 | 15.Apr.2029 | 688.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.215.028,83 | 4.0 | 10873.0 | 508.0 | 01.Mai2033 | 750.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.214.176,36 | 4.0 | 13024.0 | 189.0 | 15.Nov.2028 | 400.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 1.213.559,82 | 4.0 | 11044.0 | 399.0 | 31.Juli2031 | 438.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.212.970,09 | 4.0 | 11424.0 | 373.0 | 18.Sept.2035 | 425.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 1.211.308,85 | 4.0 | 12024.0 | 148.0 | 15.Juni2031 | 725.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 1.210.640,62 | 4.0 | 9671.0 | 507.0 | 15.Jan.2034 | 575.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 1.208.532,36 | 4.0 | 10639.0 | 19.0 | 01.Apr.2029 | 950.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.203.232,06 | 4.0 | 10194.0 | 328.0 | 15.Sept.2031 | 750.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 1.202.727,55 | 4.0 | 11268.0 | 123.0 | 20.März2029 | 475.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.202.938,76 | 4.0 | 11419.0 | 334.0 | 30.Jan.2031 | 500.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Zyklische Konsumgüter | 1.200.543,90 | 4.0 | 6957.0 | 216.0 | 31.März2029 | 1038.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.200.189,06 | 4.0 | 8125.0 | 432.0 | 15.Juli2031 | 475.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.199.417,27 | 4.0 | 9121.0 | 255.0 | 15.Mai2029 | 550.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 1.199.140,47 | 4.0 | 10642.0 | 269.0 | 15.März2033 | 863.0 |
| NWL | NEWELL BRANDS INC 144A | Nicht-zyklische Konsumgüter | 1.199.249,29 | 4.0 | 10395.0 | 150.0 | 01.Juni2028 | 850.0 |
| WAGABD | WAGA BONDCO LIMITED RegS | Zyklische Konsumgüter | 1.197.225,30 | 4.0 | 11279.0 | 324.0 | 15.Juni2030 | 850.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Nicht-zyklische Konsumgüter | 1.197.340,01 | 4.0 | 9763.0 | 209.0 | 15.Jan.2029 | 438.0 |
| VAL | VALARIS LTD 144A | Energie | 1.194.425,07 | 4.0 | 10375.0 | 119.0 | 30.Apr.2030 | 838.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 1.194.079,74 | 4.0 | 13508.0 | 242.0 | 15.Dez.2029 | 963.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.194.172,77 | 4.0 | 10145.0 | 87.0 | 15.Juli2027 | 717.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 1.193.779,11 | 4.0 | 9268.0 | 400.0 | 15.Feb.2032 | 813.0 |
| RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Zyklische Konsumgüter | 1.193.919,62 | 4.0 | 10064.0 | 370.0 | 01.Feb.2033 | 663.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.191.164,00 | 4.0 | 11317.0 | 434.0 | 03.Juli2031 | 413.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.191.176,24 | 4.0 | 11509.0 | 353.0 | 02.Okt.2035 | 438.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 1.190.543,10 | 4.0 | 9850.0 | 378.0 | 01.Aug.2032 | 588.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.189.252,92 | 4.0 | 9979.0 | 105.0 | 15.Juli2029 | 575.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.187.918,17 | 4.0 | 10394.0 | 198.0 | 12.Sept.2028 | 413.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 1.187.388,29 | 4.0 | 13164.0 | 329.0 | 31.Jan.2031 | 875.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.182.951,02 | 4.0 | 11957.0 | 233.0 | 25.Apr.2034 | 625.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.181.622,81 | 4.0 | 9971.0 | 265.0 | 15.Aug.2029 | 688.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 1.177.416,66 | 4.0 | 9411.0 | 254.0 | 26.Aug.2029 | 988.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.177.060,94 | 4.0 | 10050.0 | 97.0 | 15.Apr.2028 | 675.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 1.176.917,06 | 4.0 | 12783.0 | 376.0 | 27.Okt.2031 | 913.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.174.523,51 | 4.0 | 9824.0 | 487.0 | 15.März2034 | 600.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 1.173.957,75 | 4.0 | 10661.0 | 245.0 | 15.Feb.2031 | 975.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 1.173.334,41 | 4.0 | 11103.0 | 454.0 | 29.Sept.2031 | 370.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.170.995,03 | 4.0 | 10004.0 | 437.0 | 15.Okt.2033 | 650.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.170.717,18 | 4.0 | 9431.0 | 243.0 | 15.März2029 | 350.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.170.075,23 | 4.0 | 11365.0 | 371.0 | 30.Sept.2030 | 363.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.169.069,81 | 4.0 | 11298.0 | 497.0 | 08.Mai2032 | 450.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.166.752,90 | 4.0 | 8450.0 | 318.0 | 01.Apr.2030 | 613.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.164.403,12 | 4.0 | 9983.0 | 398.0 | 01.Juni2031 | 613.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.164.160,61 | 4.0 | 11319.0 | 355.0 | 24.Juni2030 | 413.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.162.026,63 | 4.0 | 9512.0 | 275.0 | 15.Aug.2029 | 388.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 1.161.536,59 | 4.0 | 11494.0 | 393.0 | 31.Mai2032 | 725.0 |
| SEE | SWORD PURCHASER LLC RegS | Produktionsmittel | 1.161.100,55 | 4.0 | 11668.0 | 435.0 | 15.Apr.2033 | 725.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.159.966,72 | 4.0 | 10999.0 | 214.0 | 15.Nov.2028 | 225.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 1.159.325,53 | 4.0 | 11436.0 | 411.0 | 23.Apr.2031 | 550.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.158.568,55 | 4.0 | 9317.0 | 344.0 | 01.Juli2030 | 413.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.158.337,65 | 4.0 | 11728.0 | 266.0 | 22.Apr.2034 | 525.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.158.056,47 | 4.0 | 9361.0 | 394.0 | 01.Mai2031 | 400.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.157.193,02 | 4.0 | 10127.0 | 473.0 | 15.Juni2034 | 650.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 1.155.160,94 | 4.0 | 9841.0 | 453.0 | 01.Okt.2033 | 650.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 1.153.768,47 | 4.0 | 10357.0 | 203.0 | 15.Feb.2030 | 850.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 1.153.496,68 | 4.0 | 11234.0 | 343.0 | 31.Jan.2031 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.153.255,15 | 4.0 | 9913.0 | 264.0 | 01.März2031 | 738.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.151.966,28 | 4.0 | 10076.0 | 421.0 | 31.Jan.2034 | 625.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 1.149.293,58 | 4.0 | 11119.0 | 291.0 | 15.Okt.2029 | 425.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.149.522,08 | 4.0 | 6429.0 | 340.0 | 31.Jan.2030 | 88.0 |
| CCFHLD | CCF HOLDING SAS RegS | Bankwesen | 1.147.738,18 | 4.0 | 11387.0 | 331.0 | 27.Mai2035 | 500.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.148.022,55 | 4.0 | 10019.0 | 358.0 | 01.Okt.2032 | 738.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 1.146.808,69 | 4.0 | 11345.0 | 421.0 | 15.Juli2032 | 463.0 |
| YULCLN | SYNTHOMER PLC RegS | Grundstoffindustrie | 1.144.743,01 | 4.0 | 9461.0 | 245.0 | 02.Mai2029 | 738.0 |
| SUN | SUNOCO LP 144A | Energie | 1.144.372,89 | 4.0 | 10111.0 | 328.0 | 15.Aug.2032 | 663.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.142.595,24 | 4.0 | 8797.0 | 487.0 | 15.Okt.2032 | 600.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.142.631,60 | 4.0 | 9931.0 | 195.0 | 01.Apr.2030 | 575.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.142.694,73 | 4.0 | 9604.0 | 487.0 | 15.März2034 | 688.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.141.352,54 | 4.0 | 9446.0 | 428.0 | 15.Apr.2032 | 675.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 1.139.752,73 | 4.0 | 11262.0 | 456.0 | 30.Sept.2031 | 375.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.139.875,00 | 4.0 | 11353.0 | 586.0 | 24.Juni2033 | 488.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.139.647,05 | 4.0 | 11019.0 | 366.0 | 04.Sept.2030 | 375.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.136.321,87 | 4.0 | 10386.0 | 407.0 | 15.Mai2033 | 738.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 1.134.535,79 | 4.0 | 10151.0 | 472.0 | 15.Juli2034 | 800.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.133.004,93 | 4.0 | 11330.0 | 283.0 | 10.Okt.2029 | 525.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 1.129.465,54 | 4.0 | 11383.0 | 299.0 | 15.Aug.2030 | 400.0 |
| EROSKI | EROSKI S COOP RegS | Nicht-zyklische Konsumgüter | 1.128.342,38 | 4.0 | 11783.0 | 266.0 | 15.Mai2031 | 575.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 1.127.473,30 | 4.0 | 11489.0 | 276.0 | 15.Jan.2031 | 563.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Grundstoffindustrie | 1.124.766,50 | 4.0 | 9894.0 | 436.0 | 15.Jan.2034 | 625.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.124.312,29 | 4.0 | 10240.0 | 200.0 | 15.Dez.2030 | 688.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 1.124.427,61 | 4.0 | 11396.0 | 313.0 | 15.Okt.2030 | 438.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 1.123.940,54 | 4.0 | 10113.0 | 144.0 | 01.Aug.2030 | 713.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.123.120,16 | 4.0 | 10480.0 | 344.0 | 15.Okt.2032 | 788.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.122.380,40 | 4.0 | 9295.0 | 243.0 | 01.Mai2029 | 875.0 |
| CCL | CARNIVAL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.121.233,58 | 4.0 | 9978.0 | 390.0 | 15.Feb.2033 | 613.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 1.120.647,57 | 4.0 | 11269.0 | 378.0 | 15.Aug.2031 | 463.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 1.118.464,23 | 4.0 | 10040.0 | 436.0 | 01.Juni2033 | 950.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 1.118.222,15 | 4.0 | 10017.0 | 330.0 | 15.Sept.2031 | 675.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.115.536,54 | 4.0 | 9658.0 | 0.0 | 01.Dez.2028 | 575.0 |
| CVI | CVR ENERGY INC 144A | Energie | 1.115.410,00 | 4.0 | 10136.0 | 266.0 | 15.Feb.2031 | 750.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 1.114.992,97 | 4.0 | 9843.0 | 159.0 | 01.Juni2028 | 463.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 1.109.387,99 | 4.0 | 11026.0 | 161.0 | 22.März2028 | 175.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 1.108.866,10 | 4.0 | 9744.0 | 344.0 | 24.Apr.2030 | 338.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.106.498,69 | 4.0 | 11003.0 | 125.0 | 02.Nov.2028 | 75.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 1.103.519,29 | 4.0 | 8712.0 | 263.0 | 15.Sept.2029 | 900.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 1.102.658,85 | 4.0 | 10028.0 | 322.0 | 15.Apr.2031 | 663.0 |
| TDCBRD | TDC BRANDS A/S RegS | Kommunikation | 1.102.669,71 | 4.0 | 11395.0 | 358.0 | 30.Apr.2031 | 800.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.102.789,39 | 4.0 | 10141.0 | 194.0 | 01.Aug.2029 | 650.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.101.533,31 | 4.0 | 9939.0 | 350.0 | 10.Juni2030 | 550.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 1.100.369,53 | 4.0 | 10422.0 | 183.0 | 01.März2031 | 788.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 1.099.377,72 | 4.0 | 9449.0 | 414.0 | 10.Juli2031 | 650.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 1.098.615,32 | 4.0 | 9102.0 | 479.0 | 30.Sept.2032 | 688.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.098.524,65 | 4.0 | 11266.0 | 453.0 | 23.Juli2036 | 431.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 1.098.095,68 | 4.0 | 12224.0 | 217.0 | 20.Nov.2028 | 363.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 1.097.516,58 | 4.0 | 9489.0 | 448.0 | 15.Juli2032 | 500.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 1.096.481,45 | 4.0 | 11168.0 | 154.0 | 15.Apr.2028 | 250.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 1.092.949,43 | 4.0 | 10009.0 | 235.0 | 15.Okt.2029 | 575.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 1.092.201,02 | 4.0 | 11483.0 | 378.0 | 15.Jan.2032 | 488.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.089.164,96 | 4.0 | 9582.0 | 460.0 | 01.Dez.2032 | 675.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.088.422,24 | 4.0 | 7276.0 | 440.0 | 15.Nov.2031 | 538.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 1.087.029,17 | 4.0 | 8560.0 | 308.0 | 01.Aug.2030 | 1038.0 |
| OPALBD | OPAL BIDCO SAS 144A | Nicht-zyklische Konsumgüter | 1.085.925,08 | 4.0 | 10039.0 | 365.0 | 31.März2032 | 650.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Nicht-zyklische Konsumgüter | 1.085.247,34 | 4.0 | 10274.0 | 19.0 | 01.Okt.2028 | 838.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.081.072,63 | 4.0 | 11206.0 | 353.0 | 15.Feb.2031 | 425.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.079.157,26 | 3.0 | 10997.0 | 125.0 | 04.Nov.2027 | 88.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.077.622,56 | 3.0 | 9771.0 | 409.0 | 01.März2033 | 638.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 1.076.370,18 | 3.0 | 9792.0 | 468.0 | 01.März2034 | 613.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.075.763,16 | 3.0 | 9976.0 | 74.0 | 01.Aug.2027 | 500.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.075.535,27 | 3.0 | 9110.0 | 462.0 | 01.Juli2032 | 675.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 1.075.621,95 | 3.0 | 11310.0 | 83.0 | 09.Juli2027 | 275.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 1.075.199,32 | 3.0 | 9889.0 | 143.0 | 01.Mai2028 | 488.0 |
| ARQIVA | ARQIVA BROADCAST FINANCE PLC RegS | Kommunikation | 1.075.356,99 | 3.0 | 11926.0 | 321.0 | 01.Juli2030 | 863.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 1.075.099,59 | 3.0 | 11426.0 | 345.0 | 01.Okt.2031 | 550.0 |
| SUN | SUNOCO LP 144A | Energie | 1.074.532,30 | 3.0 | 9800.0 | 378.0 | 15.Juli2031 | 538.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 1.072.188,68 | 3.0 | 11094.0 | 248.0 | 01.Okt.2029 | 538.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.071.156,10 | 3.0 | 9540.0 | 266.0 | 01.Aug.2029 | 413.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.071.055,22 | 3.0 | 10410.0 | 348.0 | 01.Aug.2033 | 738.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.069.711,81 | 3.0 | 9650.0 | 273.0 | 04.Dez.2029 | 538.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.069.053,27 | 3.0 | 11297.0 | 403.0 | 31.Jan.2031 | 388.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 1.066.180,65 | 3.0 | 11443.0 | 352.0 | 30.Nov.2031 | 488.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.064.990,89 | 3.0 | 9844.0 | 262.0 | 15.Jan.2030 | 688.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Sonstige Finanzwerte | 1.061.532,85 | 3.0 | 9918.0 | 264.0 | 15.Nov.2029 | 1000.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 1.060.197,45 | 3.0 | 10081.0 | 155.0 | 15.Juni2030 | 638.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 1.058.686,91 | 3.0 | 10101.0 | 299.0 | 15.Juni2031 | 725.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.056.374,30 | 3.0 | 11523.0 | 580.0 | 22.Apr.2034 | 738.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.056.007,97 | 3.0 | 9225.0 | 414.0 | 15.Sept.2031 | 450.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 1.056.179,78 | 3.0 | 9935.0 | 357.0 | 15.Mai2031 | 713.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.055.630,13 | 3.0 | 10817.0 | 418.0 | 15.Juli2031 | 338.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 1.054.795,56 | 3.0 | 7569.0 | 227.0 | 15.Feb.2029 | 600.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 1.052.047,54 | 3.0 | 10278.0 | 285.0 | 01.Aug.2032 | 725.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 1.052.187,81 | 3.0 | 11801.0 | 54.0 | 05.Okt.2030 | 650.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.050.924,58 | 3.0 | 9813.0 | 427.0 | 01.Apr.2033 | 625.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.050.655,10 | 3.0 | 10126.0 | 308.0 | 15.Mai2032 | 650.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 1.049.171,44 | 3.0 | 9807.0 | 486.0 | 01.März2034 | 588.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.048.631,05 | 3.0 | 9718.0 | 249.0 | 15.Sept.2029 | 488.0 |
| ALK | ALASKA AIRLINES INC 144A | Transport | 1.047.285,10 | 3.0 | 9844.0 | 396.0 | 01.Juni2031 | 650.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.046.685,68 | 3.0 | 9960.0 | 505.0 | 15.Jan.2035 | 725.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.043.129,87 | 3.0 | 9259.0 | 383.0 | 30.Jan.2031 | 375.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.042.373,51 | 3.0 | 8643.0 | 459.0 | 01.Feb.2032 | 475.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.040.019,27 | 3.0 | 8099.0 | 498.0 | 30.Apr.2033 | 713.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.036.495,16 | 3.0 | 10033.0 | 324.0 | 15.Apr.2032 | 650.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 1.035.567,37 | 3.0 | 9915.0 | 380.0 | 01.Okt.2032 | 600.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.033.895,83 | 3.0 | 10052.0 | 72.0 | 15.Feb.2028 | 650.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 1.034.003,43 | 3.0 | 11312.0 | 490.0 | 23.März2032 | 463.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 1.033.025,51 | 3.0 | 11372.0 | 479.0 | 12.Jan.2032 | 438.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 1.031.163,69 | 3.0 | 9948.0 | 407.0 | 15.Jan.2032 | 588.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.029.827,07 | 3.0 | 11649.0 | 572.0 | 17.Juli2033 | 638.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.028.234,49 | 3.0 | 9943.0 | 383.0 | 01.Feb.2033 | 600.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.028.157,11 | 3.0 | 9795.0 | 139.0 | 15.Jan.2028 | 388.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.027.462,01 | 3.0 | 9137.0 | 342.0 | 31.Dez.2030 | 875.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 1.027.168,80 | 3.0 | 11569.0 | 452.0 | 28.Apr.2033 | 625.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 1.024.210,28 | 3.0 | 9129.0 | 307.0 | 01.Dez.2029 | 388.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.022.654,64 | 3.0 | 9965.0 | 401.0 | 15.März2033 | 588.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 1.022.125,00 | 3.0 | 10036.0 | 359.0 | 15.Okt.2032 | 675.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 1.019.572,21 | 3.0 | 11251.0 | 555.0 | 03.Feb.2033 | 488.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 1.019.392,55 | 3.0 | 11246.0 | 432.0 | 18.Mai2031 | 388.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 1.018.228,80 | 3.0 | 10509.0 | 402.0 | 30.Apr.2031 | 575.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 1.017.691,54 | 3.0 | 10248.0 | 213.0 | 15.Feb.2030 | 675.0 |
| PURGRO | PURMO GROUP FINCO (UK) PLC RegS | Produktionsmittel | 1.017.579,84 | 3.0 | 10561.0 | 250.0 | 01.Juni2029 | 900.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.017.087,53 | 3.0 | 9827.0 | 449.0 | 01.Sept.2033 | 613.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 1.015.403,67 | 3.0 | 11517.0 | 182.0 | 01.Juni2029 | 525.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.014.647,20 | 3.0 | 11037.0 | 496.0 | 01.Feb.2033 | 425.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 1.014.380,96 | 3.0 | 11271.0 | 512.0 | 15.Juli2033 | 525.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.014.532,91 | 3.0 | 10929.0 | 606.0 | 14.Nov.2033 | 438.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 1.014.256,53 | 3.0 | 10314.0 | 415.0 | 15.Apr.2034 | 1050.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 1.012.206,06 | 3.0 | 10787.0 | 398.0 | 01.Juli2031 | 500.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.011.753,90 | 3.0 | 9759.0 | 250.0 | 15.Jan.2030 | 675.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.011.328,12 | 3.0 | 8080.0 | 402.0 | 31.Jan.2031 | 425.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 1.010.174,21 | 3.0 | 11683.0 | 280.0 | 08.Apr.2031 | 600.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 1.008.206,68 | 3.0 | 7717.0 | 324.0 | 25.Feb.2030 | 350.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.007.800,66 | 3.0 | 5731.0 | 192.0 | 31.Jan.2029 | 1175.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.007.996,27 | 3.0 | 9913.0 | 523.0 | 15.Feb.2035 | 725.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.007.519,25 | 3.0 | 10488.0 | 383.0 | 01.Juni2056 | 800.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.007.563,35 | 3.0 | 9873.0 | 479.0 | 01.März2034 | 638.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.006.391,18 | 3.0 | 11079.0 | 116.0 | 04.Okt.2027 | 113.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.006.422,39 | 3.0 | 11248.0 | 401.0 | 01.Jan.2036 | 400.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.005.807,07 | 3.0 | 11147.0 | 557.0 | 10.Juli2033 | 638.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.005.465,29 | 3.0 | 5690.0 | 214.0 | 01.Feb.2029 | 650.0 |
| LXSGR | LANXESS AG MTN RegS | Grundstoffindustrie | 1.002.102,48 | 3.0 | 11094.0 | 439.0 | 24.Juni2031 | 438.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 1.000.036,51 | 3.0 | 11390.0 | 415.0 | 30.Juni2032 | 513.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 999.684,40 | 3.0 | 9414.0 | 371.0 | 15.Feb.2031 | 450.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 998.916,04 | 3.0 | 10121.0 | 146.0 | 15.Dez.2028 | 663.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 998.091,82 | 3.0 | 11356.0 | 384.0 | 30.Juni2031 | 450.0 |
| CVI | CVR ENERGY INC 144A | Energie | 997.367,78 | 3.0 | 10089.0 | 437.0 | 15.Feb.2034 | 788.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 997.500,00 | 3.0 | 9488.0 | 229.0 | 15.Jan.2029 | 500.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 994.701,39 | 3.0 | 9629.0 | 510.0 | 01.März2034 | 538.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 993.866,38 | 3.0 | 10081.0 | 470.0 | 01.Juni2034 | 725.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 991.306,30 | 3.0 | 10198.0 | 259.0 | 15.Juni2030 | 688.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 989.341,85 | 3.0 | 9969.0 | 102.0 | 01.Mai2028 | 550.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 989.077,46 | 3.0 | 10127.0 | 342.0 | 01.Juni2031 | 688.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 988.367,63 | 3.0 | 9753.0 | 485.0 | 15.Feb.2034 | 625.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 988.021,16 | 3.0 | 9860.0 | 506.0 | 15.Juni2034 | 600.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 988.167,61 | 3.0 | 10966.0 | 188.0 | 02.Juli2028 | 200.0 |
| SLM | SLM CORP | Finanzunternehmen | 987.848,63 | 3.0 | 10084.0 | 301.0 | 31.Jan.2030 | 650.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 987.594,27 | 3.0 | 10291.0 | 211.0 | 01.Dez.2031 | 713.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 987.669,50 | 3.0 | 9862.0 | 377.0 | 15.Jan.2031 | 575.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 987.132,66 | 3.0 | 9503.0 | 279.0 | 15.Okt.2029 | 463.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 986.190,21 | 3.0 | 9998.0 | 56.0 | 15.Jan.2028 | 550.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 982.388,88 | 3.0 | 9911.0 | 125.0 | 15.Jan.2028 | 475.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 980.647,47 | 3.0 | 9965.0 | 490.0 | 01.Juni2034 | 588.0 |
| SLM | SLM CORP | Finanzunternehmen | 980.251,40 | 3.0 | 9929.0 | 394.0 | 15.Mai2032 | 650.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 978.835,95 | 3.0 | 9569.0 | 374.0 | 15.Juni2031 | 475.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 978.918,71 | 3.0 | 10475.0 | 123.0 | 15.Nov.2031 | 863.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 977.851,66 | 3.0 | 9968.0 | 355.0 | 01.Juni2031 | 850.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC RegS | Sonstige Finanzwerte | 975.471,31 | 3.0 | 7087.0 | 47.0 | 15.Jan.2027 | 393.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 974.257,37 | 3.0 | 8869.0 | 571.0 | 15.Okt.2033 | 400.0 |
| APG | API GROUP DE INC 144A | Industrial Other | 972.905,90 | 3.0 | 9816.0 | 508.0 | 01.Juni2034 | 575.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 970.020,60 | 3.0 | 9953.0 | 344.0 | 01.Okt.2031 | 650.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 969.043,02 | 3.0 | 9651.0 | 347.0 | 01.März2056 | 725.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 968.382,37 | 3.0 | 9541.0 | 476.0 | 01.Aug.2033 | 700.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 967.018,12 | 3.0 | 10174.0 | 466.0 | 15.Apr.2032 | 613.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 962.821,11 | 3.0 | 9144.0 | 447.0 | 01.Feb.2032 | 425.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 962.981,60 | 3.0 | 9470.0 | 391.0 | 31.Dez.2079 | 625.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 962.559,00 | 3.0 | 9757.0 | 447.0 | 15.Mai2033 | 600.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 960.931,01 | 3.0 | 11945.0 | 335.0 | 27.Juni2030 | 788.0 |
| NEOEFI | NEOEN FINCO PLC RegS | Elektroindustrie | 959.848,28 | 3.0 | 11572.0 | 353.0 | 15.Juni2031 | 550.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 959.866,99 | 3.0 | 10557.0 | 35.0 | 15.Nov.2030 | 875.0 |
| VSTJET | VISTA MANAGEMENT HOLDING INC 144A | Transport | 958.589,78 | 3.0 | 9661.0 | 403.0 | 15.Jan.2032 | 875.0 |
| EHC | ENCOMPASS HEALTH CORP 144A | Nicht-zyklische Konsumgüter | 957.963,67 | 3.0 | 9941.0 | 492.0 | 01.Juni2034 | 588.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 954.825,19 | 3.0 | 10280.0 | 115.0 | 15.Feb.2029 | 813.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 954.153,99 | 3.0 | 9727.0 | 354.0 | 15.Juni2031 | 550.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 953.568,86 | 3.0 | 10033.0 | 309.0 | 15.Feb.2032 | 625.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 952.522,56 | 3.0 | 10948.0 | 493.0 | 30.Nov.2032 | 450.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 951.765,57 | 3.0 | 9907.0 | 464.0 | 15.Feb.2034 | 650.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 949.684,52 | 3.0 | 9948.0 | 207.0 | 30.Juni2030 | 738.0 |
| SM | SM ENERGY CO 144A | Energie | 947.578,34 | 3.0 | 10134.0 | 320.0 | 01.Aug.2032 | 700.0 |
| BAYNGR | BAYER AG NC5.5 RegS | Nicht-zyklische Konsumgüter | 946.582,48 | 3.0 | 11409.0 | 88.0 | 25.März2082 | 450.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 945.752,00 | 3.0 | 10262.0 | 267.0 | 15.Jan.2031 | 725.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 944.884,17 | 3.0 | 9753.0 | 181.0 | 15.Aug.2028 | 438.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 944.033,23 | 3.0 | 10004.0 | 229.0 | 15.Sept.2029 | 563.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 943.715,23 | 3.0 | 10382.0 | 209.0 | 15.Feb.2029 | 775.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 943.518,91 | 3.0 | 9858.0 | 182.0 | 15.Feb.2029 | 650.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 942.383,29 | 3.0 | 9430.0 | 408.0 | 01.Apr.2031 | 438.0 |
| ENDP | ENDO FINANCE HOLDINGS LP 144A | Nicht-zyklische Konsumgüter | 942.511,53 | 3.0 | 10477.0 | 194.0 | 15.Apr.2031 | 850.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 942.285,84 | 3.0 | 10303.0 | 1.0 | 15.Nov.2027 | 1175.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 937.882,95 | 3.0 | 10342.0 | 358.0 | 15.Juni2033 | 725.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 937.100,01 | 3.0 | 9689.0 | 489.0 | 01.Nov.2033 | 538.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 937.104,81 | 3.0 | 10013.0 | 178.0 | 15.Juni2030 | 588.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 935.845,95 | 3.0 | 10288.0 | 504.0 | 15.Nov.2032 | 575.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 935.359,57 | 3.0 | 10116.0 | 247.0 | 15.März2030 | 613.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 934.923,55 | 3.0 | 9997.0 | 299.0 | 27.Nov.2029 | 525.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 934.336,54 | 3.0 | 9518.0 | 511.0 | 15.Dez.2033 | 600.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 933.582,91 | 3.0 | 8849.0 | 271.0 | 31.Okt.2029 | 975.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 932.783,60 | 3.0 | 10139.0 | 432.0 | 30.Apr.2033 | 713.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 932.566,40 | 3.0 | 9582.0 | 355.0 | 30.Sept.2030 | 650.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 932.133,06 | 3.0 | 9910.0 | 517.0 | 15.Jan.2035 | 588.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 930.924,19 | 3.0 | 9362.0 | 328.0 | 01.Mai2030 | 388.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 930.604,60 | 3.0 | 9804.0 | 404.0 | 01.März2032 | 588.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 930.635,29 | 3.0 | 10136.0 | 291.0 | 01.Apr.2032 | 650.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 930.418,52 | 3.0 | 11590.0 | 327.0 | 24.Jan.2031 | 736.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 929.606,73 | 3.0 | 11231.0 | 401.0 | 01.Juli2032 | 650.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 928.528,96 | 3.0 | 9350.0 | 232.0 | 01.Mai2029 | 913.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 926.676,90 | 3.0 | 10008.0 | 229.0 | 15.Juni2030 | 595.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 926.218,30 | 3.0 | 11466.0 | 573.0 | 13.Mai2033 | 500.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 925.504,46 | 3.0 | 10364.0 | 155.0 | 15.Apr.2030 | 775.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 924.963,42 | 3.0 | 10484.0 | 195.0 | 15.Juni2030 | 800.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 924.072,72 | 3.0 | 12308.0 | 236.0 | 31.Jan.2029 | 400.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 922.836,41 | 3.0 | 8563.0 | 521.0 | 15.Juli2033 | 750.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 922.987,54 | 3.0 | 10200.0 | 191.0 | 30.Sept.2028 | 1100.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 919.729,76 | 3.0 | 11715.0 | 139.0 | 15.Mai2030 | 700.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 919.062,68 | 3.0 | 11134.0 | 139.0 | 15.Jan.2028 | 225.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 917.022,55 | 3.0 | 9913.0 | 143.0 | 01.Aug.2028 | 575.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 915.128,92 | 3.0 | 9646.0 | 436.0 | 01.Apr.2033 | 788.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 914.880,81 | 3.0 | 9892.0 | 430.0 | 01.Aug.2033 | 688.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 914.934,05 | 3.0 | 10120.0 | 325.0 | 01.Aug.2032 | 825.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 912.052,96 | 3.0 | 11126.0 | 300.0 | 14.Nov.2029 | 350.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 912.195,37 | 3.0 | 9422.0 | 353.0 | 15.Nov.2030 | 825.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 912.238,88 | 3.0 | 10367.0 | 284.0 | 01.März2055 | 763.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 911.121,19 | 3.0 | 9646.0 | 251.0 | 01.Aug.2029 | 425.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 908.666,29 | 3.0 | 10527.0 | 183.0 | 15.Mai2031 | 850.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 907.599,94 | 3.0 | 9843.0 | 447.0 | 15.Sept.2033 | 675.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 905.874,42 | 3.0 | 9467.0 | 146.0 | 01.März2028 | 800.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 906.060,05 | 3.0 | 10092.0 | 359.0 | 01.Apr.2032 | 838.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 905.553,12 | 3.0 | 9984.0 | 76.0 | 01.Dez.2027 | 525.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 905.079,45 | 3.0 | 10003.0 | 3.0 | 30.Juni2028 | 838.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 903.551,70 | 3.0 | 10023.0 | 313.0 | 15.Jan.2032 | 663.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 901.435,32 | 3.0 | 9834.0 | 364.0 | 15.Okt.2031 | 663.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 901.190,97 | 3.0 | 10048.0 | 186.0 | 01.Apr.2029 | 800.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 899.689,58 | 3.0 | 9432.0 | 170.0 | 15.Mai2028 | 575.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 899.855,45 | 3.0 | 9533.0 | 260.0 | 15.Aug.2029 | 563.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 899.273,19 | 3.0 | 9695.0 | 499.0 | 01.März2034 | 588.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Sonstige Finanzwerte | 898.725,57 | 3.0 | 7100.0 | 19.0 | 30.Sept.2026 | 400.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 896.572,92 | 3.0 | 8957.0 | 402.0 | 15.Jan.2031 | 338.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 896.199,28 | 3.0 | 9784.0 | 461.0 | 23.Apr.2032 | 688.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 895.861,06 | 3.0 | 9619.0 | 303.0 | 01.Dez.2029 | 450.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 895.921,73 | 3.0 | 11397.0 | 304.0 | 15.Sept.2030 | 400.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 894.218,75 | 3.0 | 6722.0 | 445.0 | 15.März2033 | 850.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 893.969,16 | 3.0 | 9727.0 | 175.0 | 15.Juni2028 | 400.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 891.970,52 | 3.0 | 9906.0 | 148.0 | 21.Juli2028 | 575.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 889.264,72 | 3.0 | 10168.0 | 81.0 | 15.Mai2028 | 900.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 888.939,75 | 3.0 | 9738.0 | 319.0 | 15.Mai2031 | 725.0 |
| CLGX | CORELOGIC INC 144A | Technologie | 887.226,67 | 3.0 | 9140.0 | 396.0 | 01.Feb.2032 | 1200.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 886.493,11 | 3.0 | 11272.0 | 113.0 | 12.Okt.2027 | 238.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 886.202,82 | 3.0 | 9630.0 | 477.0 | 24.Sept.2033 | 650.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 885.648,55 | 3.0 | 9589.0 | 320.0 | 06.Nov.2030 | 750.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 885.160,94 | 3.0 | 9987.0 | 542.0 | 15.Mai2035 | 675.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 884.300,00 | 3.0 | 9722.0 | 352.0 | 01.Dez.2055 | 700.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 883.061,10 | 3.0 | 8682.0 | 462.0 | 01.Dez.2031 | 413.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 883.174,05 | 3.0 | 10290.0 | 240.0 | 01.Mai2031 | 700.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 881.153,40 | 3.0 | 9881.0 | 407.0 | 15.Jan.2033 | 800.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 880.927,61 | 3.0 | 10345.0 | 267.0 | 15.Juli2032 | 738.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 879.224,11 | 3.0 | 9904.0 | 199.0 | 15.Okt.2028 | 525.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 878.226,56 | 3.0 | 13406.0 | 340.0 | 15.Juni2031 | 738.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 877.134,60 | 3.0 | 13644.0 | 377.0 | 31.Aug.2032 | 738.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 876.998,44 | 3.0 | 7899.0 | 282.0 | 21.Feb.2030 | 1125.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 875.566,95 | 3.0 | 10553.0 | 248.0 | 01.Mai2029 | 788.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 874.526,98 | 3.0 | 9714.0 | 229.0 | 01.Mai2029 | 488.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 874.565,10 | 3.0 | 10903.0 | 265.0 | 15.Juni2029 | 238.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 871.958,75 | 3.0 | 9463.0 | 297.0 | 15.Jan.2030 | 588.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 870.935,05 | 3.0 | 10362.0 | 111.0 | 15.Apr.2030 | 800.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 869.951,88 | 3.0 | 9054.0 | 547.0 | 18.Mai2033 | 565.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 869.519,59 | 3.0 | 9738.0 | 377.0 | 15.Nov.2031 | 725.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 868.810,65 | 3.0 | 10833.0 | 436.0 | 08.Juli2031 | 538.0 |
| ATI | ATI INC | Produktionsmittel | 868.716,67 | 3.0 | 10085.0 | 454.0 | 15.Juni2033 | 588.0 |
| DMVIFR | HOMEVI SAS RegS | Nicht-zyklische Konsumgüter | 868.228,34 | 3.0 | 11440.0 | 381.0 | 31.Okt.2031 | 663.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 866.530,58 | 3.0 | 9412.0 | 493.0 | 01.Okt.2033 | 688.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 866.301,56 | 3.0 | 10301.0 | 177.0 | 31.Okt.2029 | 725.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 865.705,58 | 3.0 | 8987.0 | 250.0 | 16.Apr.2029 | 463.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 865.198,62 | 3.0 | 9565.0 | 255.0 | 15.Juni2029 | 450.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 863.306,25 | 3.0 | 8404.0 | 521.0 | 15.Juli2033 | 750.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 863.489,25 | 3.0 | 9579.0 | 285.0 | 15.Jan.2030 | 600.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 857.564,41 | 3.0 | 9936.0 | 152.0 | 01.Mai2029 | 663.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 857.236,01 | 3.0 | 10326.0 | 6.0 | 01.Juni2030 | 900.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 856.012,76 | 3.0 | 9900.0 | 322.0 | 23.Apr.2030 | 675.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 855.625,61 | 3.0 | 11235.0 | 367.0 | 10.März2031 | 413.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 853.720,16 | 3.0 | 11260.0 | 363.0 | 12.Mai2031 | 563.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 852.995,43 | 3.0 | 10291.0 | 77.0 | 01.Juli2029 | 763.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 852.600,43 | 3.0 | 9942.0 | 150.0 | 01.Juni2029 | 600.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 852.363,42 | 3.0 | 11063.0 | 484.0 | 15.Feb.2033 | 563.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 851.702,06 | 3.0 | 10088.0 | 644.0 | 15.Sept.2056 | 725.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 851.009,65 | 3.0 | 9256.0 | 299.0 | 01.Feb.2030 | 638.0 |
| SM | SM ENERGY CO 144A | Energie | 850.005,66 | 3.0 | 11007.0 | 241.0 | 15.Juni2033 | 963.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 849.192,47 | 3.0 | 9965.0 | 513.0 | 01.Nov.2034 | 625.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 848.409,52 | 3.0 | 9455.0 | 294.0 | 15.Apr.2030 | 875.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 848.558,47 | 3.0 | 9624.0 | 246.0 | 01.Juni2029 | 500.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 846.922,88 | 3.0 | 9466.0 | 250.0 | 01.Mai2029 | 450.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 845.254,88 | 3.0 | 9174.0 | 392.0 | 15.Feb.2031 | 375.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 844.350,34 | 3.0 | 10299.0 | 225.0 | 15.März2031 | 713.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 842.905,10 | 3.0 | 9672.0 | 432.0 | 15.Feb.2033 | 688.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 842.709,92 | 3.0 | 11547.0 | 349.0 | 31.Jan.2032 | 625.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 841.494,29 | 3.0 | 10249.0 | 286.0 | 15.Juni2032 | 700.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 840.210,37 | 3.0 | 9715.0 | 175.0 | 01.Juni2028 | 370.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 839.592,28 | 3.0 | 10468.0 | 134.0 | 15.Aug.2030 | 988.0 |
| SUN | SUNOCO LP 144A | Energie | 837.629,67 | 3.0 | 9992.0 | 424.0 | 01.Juli2033 | 625.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 837.261,04 | 3.0 | 9094.0 | 441.0 | 15.Okt.2031 | 388.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 835.786,11 | 3.0 | 10933.0 | 326.0 | 11.März2030 | 500.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 834.253,10 | 3.0 | 9689.0 | 218.0 | 15.Jan.2029 | 463.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 832.283,33 | 3.0 | 10083.0 | 60.0 | 15.Feb.2028 | 725.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 831.553,62 | 3.0 | 10189.0 | 290.0 | 17.Apr.2032 | 763.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Nicht-zyklische Konsumgüter | 830.920,55 | 3.0 | 9255.0 | 241.0 | 15.Mai2029 | 975.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 831.068,73 | 3.0 | 9562.0 | 292.0 | 15.Feb.2030 | 488.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 830.394,40 | 3.0 | 9582.0 | 290.0 | 15.Feb.2030 | 425.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 830.060,07 | 3.0 | 10179.0 | 362.0 | 15.Jan.2032 | 800.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 828.066,19 | 3.0 | 11369.0 | 368.0 | 15.Dez.2031 | 425.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 827.990,16 | 3.0 | 8845.0 | 373.0 | 15.Feb.2031 | 688.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 825.714,57 | 3.0 | 9779.0 | 192.0 | 01.Nov.2028 | 475.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 825.375,46 | 3.0 | 11379.0 | 428.0 | 20.Juli2032 | 463.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 824.171,73 | 3.0 | 10221.0 | 387.0 | 15.Juli2033 | 675.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 823.164,86 | 3.0 | 10062.0 | 392.0 | 15.Sept.2056 | 700.0 |
| ALMSM | ALMIRALL SA RegS | Nicht-zyklische Konsumgüter | 823.262,54 | 3.0 | 11309.0 | 363.0 | 15.Juni2031 | 375.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 822.271,64 | 3.0 | 11058.0 | 306.0 | 15.Nov.2029 | 363.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 821.390,07 | 3.0 | 9899.0 | 195.0 | 15.Juni2029 | 525.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 821.177,66 | 3.0 | 9373.0 | 403.0 | 15.Juli2031 | 488.0 |
| SUN | SUNOCO LP 144A | Energie | 819.463,68 | 3.0 | 10272.0 | 267.0 | 01.Mai2032 | 725.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 819.138,66 | 3.0 | 10238.0 | 451.0 | 31.Mai2034 | 713.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 819.275,62 | 3.0 | 9303.0 | 261.0 | 01.Aug.2029 | 900.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 817.746,96 | 3.0 | 11557.0 | 190.0 | 15.Mai2030 | 575.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 815.329,38 | 3.0 | 10032.0 | 300.0 | 30.Sept.2030 | 913.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 814.869,64 | 3.0 | 9571.0 | 387.0 | 15.Jan.2031 | 613.0 |
| EGISSA | EGIS SA RegS | Industrial Other | 814.963,57 | 3.0 | 11527.0 | 348.0 | 15.Mai2031 | 513.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 814.173,53 | 3.0 | 9014.0 | 369.0 | 15.Juni2031 | 1100.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 813.679,08 | 3.0 | 10463.0 | 369.0 | 15.Feb.2031 | 713.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 812.036,19 | 3.0 | 9995.0 | 359.0 | 15.Sept.2032 | 613.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 811.160,06 | 3.0 | 11167.0 | 569.0 | 07.Jan.2038 | 413.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 810.126,53 | 3.0 | 10170.0 | 298.0 | 15.Apr.2032 | 788.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 808.332,71 | 3.0 | 10139.0 | 220.0 | 01.Nov.2029 | 688.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 806.135,70 | 3.0 | 10615.0 | 404.0 | 21.Apr.2036 | 455.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 805.259,58 | 3.0 | 9497.0 | 286.0 | 01.Nov.2029 | 388.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 805.363,49 | 3.0 | 9992.0 | 96.0 | 01.Nov.2028 | 600.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 805.086,56 | 3.0 | 9747.0 | 311.0 | 15.Jan.2030 | 475.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 804.560,94 | 3.0 | 9797.0 | 200.0 | 15.Jan.2029 | 600.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 804.716,25 | 3.0 | 10149.0 | 338.0 | 15.Feb.2032 | 838.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 803.106,79 | 3.0 | 13357.0 | 402.0 | 15.Juli2032 | 850.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 802.410,84 | 3.0 | 9314.0 | 435.0 | 15.Aug.2031 | 413.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 800.289,93 | 3.0 | 10361.0 | 47.0 | 15.Dez.2028 | 925.0 |
| MOLSM | MOLINS FINANCE SA RegS | Produktionsmittel | 800.043,90 | 3.0 | 11753.0 | 440.0 | 15.Juni2033 | 550.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 799.664,06 | 3.0 | 9274.0 | 306.0 | 15.Jan.2030 | 488.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 799.514,02 | 3.0 | 9845.0 | 148.0 | 01.Apr.2028 | 475.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 799.183,64 | 3.0 | 10405.0 | 123.0 | 01.Okt.2030 | 800.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 795.975,35 | 3.0 | 9591.0 | 252.0 | 01.Juni2029 | 388.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 794.675,04 | 3.0 | 9189.0 | 392.0 | 15.Feb.2031 | 363.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 793.885,38 | 3.0 | 10281.0 | 141.0 | 15.März2030 | 850.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 792.232,03 | 3.0 | 9497.0 | 205.0 | 01.Okt.2028 | 338.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 790.761,56 | 3.0 | 9211.0 | 288.0 | 15.März2030 | 1075.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 786.742,94 | 3.0 | 11489.0 | 357.0 | 15.Mai2031 | 813.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 784.746,88 | 3.0 | 8285.0 | 356.0 | 15.Aug.2030 | 450.0 |
| BOCHLN | BANK OF CYPRUS HOLDINGS PLC MTN RegS | Bankwesen | 784.235,47 | 3.0 | 11209.0 | 410.0 | 18.Sept.2036 | 425.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 783.812,50 | 3.0 | 10276.0 | 269.0 | 15.Mai2031 | 913.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 783.263,36 | 3.0 | 10155.0 | 446.0 | 15.März2034 | 613.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 781.006,40 | 3.0 | 11453.0 | 351.0 | 15.Nov.2031 | 538.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 780.327,64 | 3.0 | 9938.0 | 102.0 | 15.Okt.2027 | 475.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 778.391,44 | 3.0 | 9755.0 | 319.0 | 01.Feb.2031 | 600.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 778.554,77 | 3.0 | 9885.0 | 280.0 | 01.Okt.2029 | 513.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 778.178,28 | 3.0 | 9869.0 | 423.0 | 15.Apr.2033 | 625.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 777.045,89 | 3.0 | 9743.0 | 227.0 | 15.Mai2029 | 488.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 776.967,78 | 3.0 | 9653.0 | 333.0 | 01.Juli2031 | 925.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 776.177,78 | 3.0 | 9555.0 | 388.0 | 01.Juni2032 | 1000.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 772.323,51 | 3.0 | 9502.0 | 249.0 | 15.Juni2029 | 850.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 771.801,98 | 2.0 | 10057.0 | 145.0 | 01.März2028 | 588.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 769.976,70 | 2.0 | 10302.0 | 261.0 | 01.Juni2032 | 700.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 769.297,59 | 2.0 | 11174.0 | 389.0 | 01.Sept.2031 | 388.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 768.629,35 | 2.0 | 10229.0 | 221.0 | 15.Jan.2029 | 788.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 766.845,33 | 2.0 | 9509.0 | 275.0 | 01.Sept.2029 | 400.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 766.329,94 | 2.0 | 11558.0 | 185.0 | 15.Feb.2030 | 513.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 765.974,00 | 2.0 | 8683.0 | 526.0 | 15.Jan.2034 | 850.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 764.506,50 | 2.0 | 10340.0 | 106.0 | 15.März2031 | 775.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 763.729,51 | 2.0 | 10416.0 | 223.0 | 01.Juli2031 | 725.0 |
| HFGGR | HELLOFRESH SE RegS | Nicht-zyklische Konsumgüter | 763.183,96 | 2.0 | 10875.0 | 435.0 | 08.Juli2031 | 550.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 762.757,79 | 2.0 | 10363.0 | 178.0 | 15.Dez.2029 | 788.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 758.475,34 | 2.0 | 10737.0 | 160.0 | 12.März2028 | 163.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 755.488,90 | 2.0 | 10175.0 | 265.0 | 01.Feb.2032 | 663.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 753.204,22 | 2.0 | 9441.0 | 497.0 | 15.Sept.2033 | 600.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 752.577,60 | 2.0 | 9953.0 | 118.0 | 01.Juni2028 | 550.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 752.145,00 | 2.0 | 9989.0 | 92.0 | 30.Juni2029 | 588.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 752.153,37 | 2.0 | 9980.0 | 95.0 | 01.Okt.2028 | 588.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 750.818,99 | 2.0 | 9998.0 | 349.0 | 15.Aug.2032 | 650.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 750.599,18 | 2.0 | 10340.0 | 135.0 | 15.Mai2029 | 825.0 |
| KEEPMT | MAISON FINCO PLC RegS | Zyklische Konsumgüter | 748.922,03 | 2.0 | 12654.0 | 422.0 | 30.Apr.2032 | 725.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 748.442,89 | 2.0 | 11387.0 | 399.0 | 30.Apr.2032 | 513.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektroindustrie | 748.110,56 | 2.0 | 9897.0 | 367.0 | 15.Feb.2032 | 638.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 744.316,42 | 2.0 | 9533.0 | 242.0 | 15.Apr.2029 | 525.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Sonstige Finanzwerte | 744.146,16 | 2.0 | 11223.0 | 444.0 | 30.Sept.2032 | 625.0 |
| SM | SM ENERGY CO 144A | Energie | 742.340,64 | 2.0 | 10131.0 | 197.0 | 01.Aug.2029 | 675.0 |
| PHIDOM | VERSUNI GROUP BV RegS | Nicht-zyklische Konsumgüter | 741.125,96 | 2.0 | 10938.0 | 527.0 | 01.Juli2033 | 575.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 740.431,85 | 2.0 | 8943.0 | 444.0 | 15.Juni2031 | 295.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 738.438,10 | 2.0 | 11175.0 | 407.0 | 04.Feb.2031 | 350.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 738.244,98 | 2.0 | 10291.0 | 331.0 | 15.Feb.2033 | 750.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 735.849,39 | 2.0 | 9975.0 | 78.0 | 15.Sept.2027 | 488.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 733.953,87 | 2.0 | 9290.0 | 174.0 | 01.Juni2028 | 488.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 731.833,12 | 2.0 | 9982.0 | 270.0 | 30.Mai2031 | 750.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 731.358,79 | 2.0 | 10195.0 | 189.0 | 15.Sept.2028 | 705.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 730.259,65 | 2.0 | 11530.0 | 356.0 | 31.Mai2031 | 688.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 730.080,63 | 2.0 | 11137.0 | 487.0 | 15.Feb.2033 | 438.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 729.251,24 | 2.0 | 10608.0 | 423.0 | 15.Okt.2031 | 625.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 729.039,38 | 2.0 | 9521.0 | 295.0 | 31.Jan.2030 | 413.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 726.497,41 | 2.0 | 11432.0 | 296.0 | 01.Sept.2030 | 425.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 726.655,41 | 2.0 | 9824.0 | 141.0 | 15.Feb.2028 | 450.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 722.604,53 | 2.0 | 9784.0 | 170.0 | 15.Juni2028 | 438.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 721.540,96 | 2.0 | 9868.0 | 418.0 | 15.Jan.2033 | 625.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 720.591,65 | 2.0 | 10292.0 | 207.0 | 01.Apr.2029 | 725.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 720.605,38 | 2.0 | 10066.0 | 370.0 | 15.Sept.2032 | 638.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 719.001,67 | 2.0 | 9038.0 | 441.0 | 01.Okt.2031 | 388.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 717.915,46 | 2.0 | 9746.0 | 249.0 | 15.Nov.2029 | 463.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 716.644,27 | 2.0 | 6413.0 | 263.0 | 15.Aug.2029 | 575.0 |
| FUTR | FUTURE PLC RegS | Kommunikation | 716.370,03 | 2.0 | 12424.0 | 336.0 | 10.Juli2030 | 675.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 715.727,50 | 2.0 | 10373.0 | 95.0 | 15.März2029 | 863.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 713.513,91 | 2.0 | 10040.0 | 281.0 | 01.Mai2032 | 663.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 712.731,25 | 2.0 | 10164.0 | 259.0 | 15.Jan.2031 | 725.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 709.906,10 | 2.0 | 9740.0 | 232.0 | 15.Juni2029 | 475.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 708.720,02 | 2.0 | 9883.0 | 135.0 | 31.Jan.2028 | 500.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Technologie | 707.794,30 | 2.0 | 9702.0 | 265.0 | 01.Juni2029 | 409.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 707.024,81 | 2.0 | 10810.0 | 406.0 | 15.Juni2031 | 550.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 706.442,29 | 2.0 | 7023.0 | 509.0 | 15.Dez.2032 | 550.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 705.421,01 | 2.0 | 5231.0 | 167.0 | 30.Apr.2028 | 350.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 705.520,77 | 2.0 | 11262.0 | 423.0 | 10.Juli2031 | 588.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 702.399,02 | 2.0 | 9787.0 | 107.0 | 31.Aug.2027 | 338.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 702.030,74 | 2.0 | 5109.0 | 241.0 | 15.Apr.2029 | 475.0 |
| ART | ARTEMIS GOLD INC 144A | Grundstoffindustrie | 702.064,78 | 2.0 | 7172.0 | 361.0 | 15.Feb.2031 | 563.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektroindustrie | 702.182,93 | 2.0 | 10346.0 | 345.0 | 30.Juni2032 | 850.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 701.358,36 | 2.0 | 11463.0 | 400.0 | 05.Feb.2031 | 430.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 701.306,66 | 2.0 | 11165.0 | 320.0 | 15.Okt.2031 | 550.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 700.456,59 | 2.0 | 11097.0 | 492.0 | 29.Apr.2037 | 413.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 696.944,48 | 2.0 | 8653.0 | 453.0 | 01.Okt.2031 | 363.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 696.945,87 | 2.0 | 11385.0 | 168.0 | 15.Okt.2029 | 850.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 696.199,01 | 2.0 | 9930.0 | 158.0 | 01.Aug.2029 | 800.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 695.946,71 | 2.0 | 13747.0 | 145.0 | 30.Apr.2029 | 863.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Grundstoffindustrie | 694.541,02 | 2.0 | 10066.0 | 448.0 | 15.März2032 | 625.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 693.251,47 | 2.0 | 10123.0 | 370.0 | 15.März2033 | 625.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 692.238,75 | 2.0 | 9876.0 | 179.0 | 15.Jan.2029 | 525.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 691.652,76 | 2.0 | 10065.0 | 354.0 | 15.Okt.2032 | 663.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nicht-zyklische Konsumgüter | 691.018,37 | 2.0 | 10023.0 | 173.0 | 15.Juni2030 | 600.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 691.123,30 | 2.0 | 8705.0 | 439.0 | 15.Apr.2032 | 775.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 686.863,84 | 2.0 | 10141.0 | 172.0 | 01.Feb.2030 | 888.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 686.554,79 | 2.0 | 9758.0 | 182.0 | 01.Aug.2028 | 400.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 686.668,12 | 2.0 | 10222.0 | 230.0 | 15.Apr.2030 | 663.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 684.785,23 | 2.0 | 9726.0 | 273.0 | 01.März2030 | 500.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 677.464,76 | 2.0 | 10159.0 | 318.0 | 01.Sept.2032 | 663.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 677.001,33 | 2.0 | 11241.0 | 423.0 | 30.Juni2031 | 475.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 675.401,88 | 2.0 | 10389.0 | 129.0 | 01.Apr.2030 | 788.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 674.588,54 | 2.0 | 9554.0 | 458.0 | 23.Nov.2081 | 488.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 674.346,44 | 2.0 | 10147.0 | 392.0 | 15.Juni2033 | 650.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 673.853,19 | 2.0 | 10176.0 | 154.0 | 14.Apr.2028 | 688.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 669.886,46 | 2.0 | 10484.0 | 190.0 | 15.Apr.2031 | 850.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 668.633,09 | 2.0 | 8934.0 | 265.0 | 01.Aug.2029 | 600.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 668.372,64 | 2.0 | 10032.0 | 359.0 | 15.Okt.2032 | 625.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 667.968,75 | 2.0 | 9884.0 | 132.0 | 15.Jan.2028 | 475.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 667.631,44 | 2.0 | 10109.0 | 68.0 | 15.März2028 | 675.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 666.146,43 | 2.0 | 11538.0 | 332.0 | 05.Feb.2031 | 625.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 666.274,23 | 2.0 | 9650.0 | 187.0 | 15.Aug.2028 | 500.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 665.642,66 | 2.0 | 10055.0 | 215.0 | 15.Apr.2030 | 675.0 |
| TMDFGG | TMD FRICTION GROUP GMBH RegS | Zyklische Konsumgüter | 665.669,35 | 2.0 | 11934.0 | 308.0 | 15.Mai2031 | 825.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 665.124,16 | 2.0 | 9531.0 | 216.0 | 01.Feb.2029 | 825.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 657.674,15 | 2.0 | 11375.0 | 492.0 | 11.Juni2033 | 463.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 656.903,97 | 2.0 | 7187.0 | 243.0 | 15.Juli2029 | 1263.0 |
| SESCN | SECURE WASTE INFRA CORP 144A | Energie | 656.732,77 | 2.0 | 7224.0 | 526.0 | 20.Nov.2032 | 575.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 656.090,22 | 2.0 | 9368.0 | 366.0 | 01.Feb.2031 | 438.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 654.360,41 | 2.0 | 9906.0 | 107.0 | 15.Sept.2027 | 450.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 653.820,04 | 2.0 | 11371.0 | 504.0 | 31.Juli2033 | 500.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 653.997,28 | 2.0 | 10088.0 | 315.0 | 01.Sept.2031 | 738.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 652.352,63 | 2.0 | 10703.0 | 97.0 | 15.März2030 | 988.0 |
| SUNN | UPCB FINANCE VII LTD RegS | Kommunikation | 651.682,91 | 2.0 | 11368.0 | 63.0 | 15.Juni2029 | 363.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 651.815,47 | 2.0 | 11572.0 | 229.0 | 08.März2029 | 650.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 651.092,04 | 2.0 | 9579.0 | 239.0 | 31.März2029 | 438.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Sonstige Finanzwerte | 649.845,09 | 2.0 | 11444.0 | 296.0 | 30.Juli2030 | 675.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 648.819,74 | 2.0 | 9475.0 | 388.0 | 01.Juni2031 | 450.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 647.550,04 | 2.0 | 10189.0 | 151.0 | 15.März2029 | 713.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 645.914,50 | 2.0 | 9759.0 | 176.0 | 30.Juni2028 | 413.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 645.195,92 | 2.0 | 10798.0 | 134.0 | 15.Apr.2031 | 1188.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 644.735,16 | 2.0 | 10093.0 | 198.0 | 01.Feb.2031 | 638.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 644.375,00 | 2.0 | 10084.0 | 174.0 | 30.Sept.2030 | 713.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 643.705,38 | 2.0 | 9700.0 | 268.0 | 01.März2030 | 513.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 643.290,75 | 2.0 | 10406.0 | 203.0 | 15.Apr.2030 | 825.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 641.318,90 | 2.0 | 9985.0 | 126.0 | 01.Feb.2029 | 575.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 640.683,67 | 2.0 | 7731.0 | 368.0 | 15.Okt.2030 | 475.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 640.183,92 | 2.0 | 10490.0 | 406.0 | 30.Sept.2033 | 850.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 639.002,03 | 2.0 | 9583.0 | 291.0 | 15.Jan.2030 | 475.0 |
| XPO | XPO INC 144A | Transport | 639.251,04 | 2.0 | 10289.0 | 165.0 | 01.Juni2031 | 713.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 638.202,72 | 2.0 | 10075.0 | 261.0 | 15.Nov.2030 | 713.0 |
| PICSUR | FR BONDCO RegS | Nicht-zyklische Konsumgüter | 636.889,07 | 2.0 | 11530.0 | 422.0 | 31.Okt.2032 | 688.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 637.008,00 | 2.0 | 9200.0 | 269.0 | 01.Juli2029 | 488.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 637.083,33 | 2.0 | 7550.0 | 785.0 | 20.Sept.2037 | 500.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 636.601,90 | 2.0 | 9620.0 | 183.0 | 01.Juli2028 | 388.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 635.581,48 | 2.0 | 10040.0 | 318.0 | 15.Apr.2030 | 588.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 634.085,63 | 2.0 | 10155.0 | 184.0 | 15.Juni2029 | 663.0 |
| SUN | SUNOCO LP 144A | Energie | 634.142,82 | 2.0 | 10234.0 | 150.0 | 01.Mai2029 | 700.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 632.109,15 | 2.0 | 9057.0 | 429.0 | 15.Aug.2031 | 388.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 631.408,75 | 2.0 | 10375.0 | 164.0 | 15.Nov.2030 | 775.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 630.933,03 | 2.0 | 9498.0 | 263.0 | 01.Juni2029 | 420.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 629.104,77 | 2.0 | 9869.0 | 114.0 | 15.Okt.2027 | 425.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 628.274,93 | 2.0 | 10023.0 | 8.0 | 01.Juni2029 | 750.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 627.402,44 | 2.0 | 9590.0 | 198.0 | 01.Sept.2028 | 325.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 622.103,75 | 2.0 | 10203.0 | 300.0 | 15.Mai2032 | 863.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 621.626,42 | 2.0 | 7928.0 | 843.0 | 01.Juni2040 | 635.0 |
| SM | SM ENERGY CO 144A | Energie | 621.065,21 | 2.0 | 10509.0 | 58.0 | 01.Nov.2030 | 863.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 620.756,14 | 2.0 | 9524.0 | 263.0 | 01.Juli2029 | 413.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 620.873,46 | 2.0 | 9667.0 | 232.0 | 15.Apr.2029 | 513.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 620.965,42 | 2.0 | 11505.0 | 173.0 | 28.Feb.2029 | 700.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 621.037,85 | 2.0 | 10381.0 | 116.0 | 01.Okt.2029 | 750.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 618.436,40 | 2.0 | 10246.0 | 119.0 | 15.Feb.2029 | 738.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 616.934,17 | 2.0 | 7538.0 | 636.0 | 24.Jan.2034 | 263.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 616.568,68 | 2.0 | 9566.0 | 234.0 | 01.März2029 | 363.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 616.224,14 | 2.0 | 11457.0 | 331.0 | 05.Feb.2031 | 525.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 615.677,38 | 2.0 | 9968.0 | 376.0 | 15.Aug.2031 | 700.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 614.969,97 | 2.0 | 8903.0 | 505.0 | 15.Mai2032 | 388.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 614.301,17 | 2.0 | 9684.0 | 442.0 | 15.März2033 | 625.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 614.329,43 | 2.0 | 9631.0 | 223.0 | 01.Feb.2029 | 413.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 614.152,14 | 2.0 | 11114.0 | 354.0 | 15.Apr.2032 | 538.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 611.314,97 | 2.0 | 10611.0 | 199.0 | 15.Jan.2031 | 838.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 611.082,55 | 2.0 | 9675.0 | 235.0 | 30.Apr.2029 | 438.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 610.121,74 | 2.0 | 10117.0 | 50.0 | 01.Feb.2028 | 838.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 609.055,79 | 2.0 | 10294.0 | 192.0 | 01.Sept.2031 | 750.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 606.937,46 | 2.0 | 7808.0 | 369.0 | 31.Dez.2030 | 575.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 603.770,36 | 2.0 | 5747.0 | 441.0 | 15.Nov.2031 | 450.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 602.356,06 | 2.0 | 9869.0 | 162.0 | 15.Aug.2028 | 463.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 602.182,91 | 2.0 | 10277.0 | 245.0 | 01.März2032 | 725.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 599.006,58 | 2.0 | 10046.0 | 174.0 | 15.Feb.2029 | 638.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 598.234,85 | 2.0 | 5127.0 | 244.0 | 30.Jan.2030 | 1038.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 595.421,49 | 2.0 | 10282.0 | 366.0 | 15.Juni2033 | 675.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 595.330,21 | 2.0 | 7441.0 | 236.0 | 25.Juli2030 | 688.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 594.787,50 | 2.0 | 9899.0 | 133.0 | 01.März2028 | 550.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 593.994,38 | 2.0 | 9946.0 | 152.0 | 28.Nov.2028 | 900.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 593.317,93 | 2.0 | 9886.0 | 147.0 | 30.März2028 | 538.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 592.968,44 | 2.0 | 9923.0 | 106.0 | 15.Okt.2027 | 463.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 593.220,99 | 2.0 | 8947.0 | 461.0 | 01.Juli2032 | 650.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 591.174,68 | 2.0 | 9128.0 | 318.0 | 15.Feb.2030 | 413.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 590.772,66 | 2.0 | 11253.0 | 417.0 | 31.Juli2032 | 950.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 590.881,05 | 2.0 | 10149.0 | 110.0 | 15.Feb.2029 | 700.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 590.283,79 | 2.0 | 10110.0 | 222.0 | 01.Mai2031 | 675.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 589.900,52 | 2.0 | 9496.0 | 421.0 | 15.Feb.2032 | 500.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 589.562,51 | 2.0 | 10074.0 | 380.0 | 15.Juni2032 | 838.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 588.627,49 | 2.0 | 9380.0 | 287.0 | 01.Okt.2029 | 363.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 588.528,00 | 2.0 | 9186.0 | 233.0 | 15.Jan.2029 | 388.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 587.681,16 | 2.0 | 10407.0 | 236.0 | 15.Sept.2030 | 775.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 586.899,23 | 2.0 | 9974.0 | 210.0 | 01.Sept.2030 | 588.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 586.990,62 | 2.0 | 7550.0 | 225.0 | 15.Feb.2029 | 625.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 586.459,80 | 2.0 | 9627.0 | 332.0 | 30.Mai2030 | 675.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 586.307,40 | 2.0 | 9686.0 | 263.0 | 15.Nov.2029 | 450.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 585.360,65 | 2.0 | 9806.0 | 178.0 | 15.Sept.2028 | 800.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 585.429,59 | 2.0 | 9571.0 | 389.0 | 30.März2031 | 588.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 584.373,39 | 2.0 | 11773.0 | 52.0 | 31.Jan.2031 | 888.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 583.689,11 | 2.0 | 9721.0 | 398.0 | 15.Apr.2032 | 625.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 583.702,96 | 2.0 | 10094.0 | 302.0 | 15.März2032 | 663.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 583.764,35 | 2.0 | 9575.0 | 231.0 | 15.Feb.2029 | 350.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 583.109,80 | 2.0 | 9708.0 | 217.0 | 15.Jan.2029 | 425.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 583.234,17 | 2.0 | 10160.0 | 182.0 | 15.Juni2029 | 663.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 582.833,04 | 2.0 | 11501.0 | 314.0 | 15.Jan.2030 | 425.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 582.986,01 | 2.0 | 11566.0 | 239.0 | 15.Dez.2029 | 763.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 583.045,87 | 2.0 | 10174.0 | 277.0 | 15.März2032 | 663.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 582.547,68 | 2.0 | 9974.0 | 334.0 | 01.Aug.2030 | 513.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 582.731,37 | 2.0 | 11338.0 | 382.0 | 27.Nov.2030 | 425.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 581.869,16 | 2.0 | 10149.0 | 367.0 | 15.März2033 | 675.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 581.302,70 | 2.0 | 9656.0 | 249.0 | 30.Juni2029 | 488.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 581.384,08 | 2.0 | 10139.0 | 208.0 | 01.Feb.2030 | 700.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 581.468,92 | 2.0 | 13733.0 | 12.0 | 15.Dez.2027 | 1088.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 581.173,88 | 2.0 | 9576.0 | 243.0 | 15.Apr.2029 | 400.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 580.379,78 | 2.0 | 9212.0 | 386.0 | 15.Nov.2030 | 388.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 580.120,01 | 2.0 | 9285.0 | 260.0 | 01.Juni2029 | 488.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 579.593,75 | 2.0 | 9511.0 | 235.0 | 15.Feb.2029 | 338.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 578.997,30 | 2.0 | 10111.0 | 373.0 | 15.März2033 | 638.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 578.625,84 | 2.0 | 10314.0 | 210.0 | 15.Jan.2029 | 725.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 578.138,17 | 2.0 | 9417.0 | 240.0 | 01.März2029 | 350.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 577.395,56 | 2.0 | 10396.0 | 128.0 | 01.Aug.2031 | 825.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 576.372,64 | 2.0 | 10877.0 | 326.0 | 04.Okt.2035 | 713.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 574.821,64 | 2.0 | 11281.0 | 400.0 | 30.Apr.2032 | 813.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 574.647,92 | 2.0 | 9780.0 | 206.0 | 01.März2029 | 538.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 571.703,57 | 2.0 | 10790.0 | 582.0 | 17.Mai2033 | 469.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 570.353,66 | 2.0 | 10079.0 | 222.0 | 15.Jan.2030 | 638.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 569.293,97 | 2.0 | 9730.0 | 146.0 | 15.Feb.2028 | 388.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 569.452,74 | 2.0 | 11387.0 | 467.0 | 15.Okt.2031 | 413.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 568.796,51 | 2.0 | 10011.0 | 266.0 | 15.März2030 | 663.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 568.232,15 | 2.0 | 9660.0 | 248.0 | 01.Aug.2029 | 463.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 567.570,19 | 2.0 | 11174.0 | 335.0 | 24.März2031 | 813.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 564.180,00 | 2.0 | 9629.0 | 291.0 | 15.März2030 | 463.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 563.337,50 | 2.0 | 10029.0 | 19.0 | 30.Sept.2027 | 675.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Sonstige Finanzwerte | 561.845,04 | 2.0 | 11084.0 | 376.0 | 15.Apr.2031 | 488.0 |
| SUN | SUNOCO LP 144A | Energie | 561.663,08 | 2.0 | 10015.0 | 8.0 | 15.Juli2027 | 588.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 561.011,15 | 2.0 | 9155.0 | 403.0 | 01.Apr.2031 | 375.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 561.086,68 | 2.0 | 11770.0 | 218.0 | 02.Mai2031 | 650.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 560.642,93 | 2.0 | 9953.0 | 108.0 | 01.Feb.2028 | 500.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 558.711,95 | 2.0 | 9924.0 | 404.0 | 15.Okt.2031 | 938.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 557.346,78 | 2.0 | 10671.0 | 386.0 | 15.Mai2034 | 788.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 556.279,99 | 2.0 | 10283.0 | 288.0 | 15.Juli2032 | 725.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 554.341,57 | 2.0 | 10027.0 | 51.0 | 01.Nov.2028 | 625.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 553.558,75 | 2.0 | 9788.0 | 141.0 | 15.Jan.2028 | 375.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 552.169,42 | 2.0 | 9500.0 | 155.0 | 09.März2028 | 275.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 551.448,84 | 2.0 | 10515.0 | 363.0 | 01.Nov.2033 | 838.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 550.594,28 | 2.0 | 5735.0 | 378.0 | 01.Dez.2030 | 413.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 550.095,00 | 2.0 | 10145.0 | 323.0 | 01.Juli2030 | 650.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 550.186,59 | 2.0 | 10003.0 | 506.0 | 15.Jan.2035 | 663.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 548.473,62 | 2.0 | 10360.0 | 132.0 | 15.Juni2028 | 800.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 548.400,78 | 2.0 | 10199.0 | 42.0 | 15.Sept.2028 | 688.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 546.750,01 | 2.0 | 10920.0 | 435.0 | 15.Juli2031 | 450.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 546.847,38 | 2.0 | 10300.0 | 194.0 | 15.Jan.2032 | 725.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Nicht-zyklische Konsumgüter | 543.571,83 | 2.0 | 11341.0 | 99.0 | 31.Okt.2028 | 388.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 543.261,60 | 2.0 | 9895.0 | 246.0 | 15.Apr.2030 | 600.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 543.120,58 | 2.0 | 9377.0 | 457.0 | 01.Dez.2031 | 463.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 542.783,31 | 2.0 | 10131.0 | 201.0 | 01.Okt.2030 | 663.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 541.505,82 | 2.0 | 9818.0 | 197.0 | 15.Feb.2029 | 475.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 540.167,50 | 2.0 | 10164.0 | 190.0 | 15.Mai2030 | 650.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 538.936,33 | 2.0 | 10136.0 | 85.0 | 15.Mai2028 | 675.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 538.687,50 | 2.0 | 6325.0 | 347.0 | 15.Juli2030 | 500.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 538.353,66 | 2.0 | 10761.0 | 92.0 | 30.Juni2027 | 88.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 538.158,06 | 2.0 | 9990.0 | 361.0 | 15.Juni2032 | 638.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 537.901,61 | 2.0 | 9766.0 | 392.0 | 15.Juli2032 | 563.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 536.802,93 | 2.0 | 9928.0 | 140.0 | 15.Juli2028 | 525.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 533.979,95 | 2.0 | 10036.0 | 491.0 | 15.Juli2034 | 638.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 533.558,59 | 2.0 | 9555.0 | 403.0 | 15.Nov.2031 | 488.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 532.371,66 | 2.0 | 10085.0 | 267.0 | 15.Feb.2031 | 800.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 529.827,07 | 2.0 | 9957.0 | 35.0 | 01.Dez.2026 | 525.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 529.447,92 | 2.0 | 10460.0 | 418.0 | 15.Mai2034 | 675.0 |
| SIGHCO | SIGMA HOLDCO BV | Nicht-zyklische Konsumgüter | 528.243,21 | 2.0 | 8780.0 | 379.0 | 15.Apr.2031 | 863.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 528.300,94 | 2.0 | 9902.0 | 107.0 | 15.Sept.2027 | 450.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 527.442,30 | 2.0 | 10468.0 | 383.0 | 15.Dez.2033 | 750.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 526.115,89 | 2.0 | 9967.0 | 94.0 | 15.Dez.2027 | 500.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 524.396,00 | 2.0 | 10546.0 | 57.0 | 15.Juli2029 | 1050.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 524.556,35 | 2.0 | 9612.0 | 316.0 | 15.Feb.2030 | 438.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 523.673,56 | 2.0 | 10289.0 | 27.0 | 01.Okt.2028 | 925.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 523.181,33 | 2.0 | 9711.0 | 283.0 | 01.Juni2030 | 463.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Sonstige Finanzwerte | 523.101,85 | 2.0 | 12994.0 | 163.0 | 01.Juni2028 | 425.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 522.711,72 | 2.0 | 9682.0 | 263.0 | 15.Nov.2029 | 463.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 522.224,00 | 2.0 | 9960.0 | 152.0 | 01.Dez.2029 | 563.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 522.281,61 | 2.0 | 10230.0 | 180.0 | 31.Jan.2030 | 888.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 521.079,81 | 2.0 | 9675.0 | 197.0 | 01.Okt.2028 | 500.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 520.351,61 | 2.0 | 11071.0 | 357.0 | 11.Sept.2030 | 500.0 |
| OLN | OLIN CORP 144A | Grundstoffindustrie | 520.099,09 | 2.0 | 9891.0 | 416.0 | 01.Apr.2033 | 663.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 519.505,25 | 2.0 | 9280.0 | 383.0 | 15.Feb.2031 | 375.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 518.253,03 | 2.0 | 9435.0 | 357.0 | 31.Dez.2030 | 650.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 516.606,61 | 2.0 | 10478.0 | 10.0 | 15.Feb.2030 | 900.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 515.501,88 | 2.0 | 9642.0 | 189.0 | 15.Aug.2028 | 400.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 512.873,33 | 2.0 | 10060.0 | 314.0 | 14.Apr.2030 | 713.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 510.504,36 | 2.0 | 10418.0 | 51.0 | 15.Feb.2030 | 875.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 510.722,38 | 2.0 | 10075.0 | 103.0 | 01.Juni2028 | 950.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 508.108,07 | 2.0 | 10249.0 | 291.0 | 01.Aug.2032 | 700.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 507.750,72 | 2.0 | 9967.0 | 99.0 | 15.März2028 | 525.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 506.839,37 | 2.0 | 10020.0 | 332.0 | 15.März2032 | 613.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 506.326,67 | 2.0 | 9997.0 | 106.0 | 15.Mai2028 | 675.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 502.218,09 | 2.0 | 10291.0 | 193.0 | 15.Sept.2030 | 788.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 501.670,00 | 2.0 | 9703.0 | 419.0 | 15.Nov.2032 | 700.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 501.355,14 | 2.0 | 10350.0 | 164.0 | 15.Juni2031 | 875.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 500.629,17 | 2.0 | 9677.0 | 329.0 | 15.Mai2031 | 725.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 500.525,58 | 2.0 | 10007.0 | 325.0 | 01.Apr.2032 | 663.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 500.558,28 | 2.0 | 8905.0 | 448.0 | 01.Okt.2031 | 363.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 500.242,32 | 2.0 | 9793.0 | 365.0 | 01.Apr.2032 | 675.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 497.577,09 | 2.0 | 9891.0 | 402.0 | 15.Apr.2033 | 588.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 497.144,10 | 2.0 | 10050.0 | 333.0 | 01.Juni2032 | 650.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 496.331,63 | 2.0 | 10999.0 | 122.0 | 15.Jan.2031 | 1225.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 496.473,15 | 2.0 | 11582.0 | 341.0 | 01.Juni2031 | 500.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 495.806,88 | 2.0 | 9902.0 | 181.0 | 15.Juli2029 | 550.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 495.827,62 | 2.0 | 10217.0 | 218.0 | 30.Jan.2030 | 688.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 495.921,88 | 2.0 | 9897.0 | 194.0 | 15.Jan.2029 | 838.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 495.084,56 | 2.0 | 9888.0 | 307.0 | 15.Feb.2031 | 725.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 490.014,07 | 2.0 | 9670.0 | 232.0 | 31.März2029 | 413.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 489.047,19 | 2.0 | 10401.0 | 156.0 | 01.Dez.2030 | 788.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 487.468,05 | 2.0 | 9322.0 | 387.0 | 15.März2031 | 400.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 487.537,72 | 2.0 | 10247.0 | 275.0 | 15.Juli2031 | 675.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 487.021,93 | 2.0 | 9499.0 | 306.0 | 01.Apr.2030 | 463.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 486.009,25 | 2.0 | 10522.0 | 199.0 | 15.Juli2030 | 825.0 |
| INTRUM | INTRUM INVESTMENTS AND FINANCING A RegS | Sonstige Finanzwerte | 485.480,08 | 2.0 | 11423.0 | 381.0 | 15.Juli2031 | 700.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 485.233,80 | 2.0 | 10272.0 | 283.0 | 15.Aug.2031 | 888.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 484.997,60 | 2.0 | 9766.0 | 508.0 | 15.Mai2034 | 688.0 |
| CCACN | COGECO COMMUNICATIONS INC RegS | Kommunikation | 485.063,67 | 2.0 | 7287.0 | 109.0 | 27.Feb.2029 | 613.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 483.905,47 | 2.0 | 10371.0 | 323.0 | 15.März2033 | 738.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 483.263,02 | 2.0 | 9963.0 | 251.0 | 15.März2030 | 588.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 482.403,03 | 2.0 | 9748.0 | 212.0 | 15.Feb.2029 | 450.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 480.286,15 | 2.0 | 10200.0 | 155.0 | 15.Jan.2031 | 738.0 |
| SYABEP | EPHIOS SUBCO 1 SARL RegS | Nicht-zyklische Konsumgüter | 480.302,74 | 2.0 | 11114.0 | 340.0 | 15.Jan.2032 | 925.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 475.080,21 | 2.0 | 8874.0 | 391.0 | 15.Feb.2031 | 475.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 475.184,81 | 2.0 | 9876.0 | 140.0 | 15.März2028 | 475.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 474.534,64 | 2.0 | 9935.0 | 133.0 | 15.Juni2028 | 513.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 473.936,62 | 2.0 | 9263.0 | 310.0 | 15.Feb.2030 | 488.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 472.495,19 | 2.0 | 9225.0 | 272.0 | 15.Nov.2029 | 1075.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 471.989,91 | 2.0 | 9885.0 | 151.0 | 15.Juni2028 | 475.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 471.571,99 | 2.0 | 9844.0 | 136.0 | 15.Jan.2028 | 438.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Grundstoffindustrie | 471.300,00 | 2.0 | 10334.0 | 178.0 | 15.Feb.2031 | 725.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 471.392,35 | 2.0 | 11706.0 | 135.0 | 15.Dez.2030 | 638.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 470.239,58 | 2.0 | 9314.0 | 295.0 | 15.Nov.2029 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 469.361,58 | 2.0 | 9591.0 | 246.0 | 01.Mai2029 | 375.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 467.204,24 | 2.0 | 10543.0 | 144.0 | 01.Feb.2031 | 938.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 465.440,62 | 2.0 | 9673.0 | 155.0 | 15.März2028 | 350.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 464.483,44 | 2.0 | 10234.0 | 286.0 | 31.Dez.2079 | 813.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 463.331,48 | 2.0 | 10251.0 | 320.0 | 30.Juni2030 | 675.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 461.377,51 | 1.0 | 10236.0 | 295.0 | 15.Juli2032 | 663.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 460.338,39 | 1.0 | 10011.0 | 236.0 | 15.Okt.2054 | 795.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 458.579,28 | 1.0 | 9852.0 | 136.0 | 15.Jan.2028 | 400.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 456.621,91 | 1.0 | 10392.0 | 106.0 | 15.Apr.2031 | 825.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 455.887,50 | 1.0 | 2043.0 | 322.0 | 01.Dez.2030 | 463.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 455.225,05 | 1.0 | 1944.0 | 137.0 | 15.Jan.2028 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 455.385,62 | 1.0 | 10049.0 | 185.0 | 01.Apr.2029 | 588.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 454.743,25 | 1.0 | 9933.0 | 101.0 | 01.Okt.2027 | 550.0 |
| TRIOD | TRIODOS BANK NV RegS | Bankwesen | 454.496,53 | 1.0 | 11275.0 | 486.0 | 03.Juni2037 | 550.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 451.998,80 | 1.0 | 10252.0 | 127.0 | 15.Jan.2030 | 825.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 449.860,94 | 1.0 | 9903.0 | 157.0 | 15.Mai2028 | 488.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 447.440,62 | 1.0 | 9806.0 | 208.0 | 15.Apr.2029 | 500.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 447.049,69 | 1.0 | 10061.0 | 126.0 | 15.Apr.2030 | 700.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 445.718,75 | 1.0 | 9815.0 | 188.0 | 01.Dez.2028 | 613.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 444.123,88 | 1.0 | 9749.0 | 222.0 | 15.Apr.2029 | 438.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 441.878,36 | 1.0 | 9760.0 | 224.0 | 15.Mai2029 | 425.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 439.055,50 | 1.0 | 10708.0 | 113.0 | 15.Apr.2030 | 975.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 437.482,33 | 1.0 | 8876.0 | 331.0 | 15.Aug.2030 | 775.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 431.581,72 | 1.0 | 9801.0 | 159.0 | 01.Mai2028 | 425.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 431.194,12 | 1.0 | 10005.0 | 268.0 | 15.Aug.2029 | 588.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 430.858,63 | 1.0 | 9599.0 | 259.0 | 15.Aug.2029 | 438.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 429.933,00 | 1.0 | 10166.0 | 180.0 | 15.Juni2029 | 650.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 430.046,10 | 1.0 | 9164.0 | 227.0 | 15.Feb.2029 | 650.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 429.585,07 | 1.0 | 11213.0 | 359.0 | 15.Aug.2030 | 413.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 427.520,07 | 1.0 | 10041.0 | 354.0 | 15.Jan.2033 | 738.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 427.626,60 | 1.0 | 9809.0 | 227.0 | 01.Nov.2029 | 588.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 426.326,56 | 1.0 | 9973.0 | 116.0 | 15.Juni2029 | 538.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 425.639,06 | 1.0 | 9448.0 | 367.0 | 15.Jan.2031 | 438.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 425.700,06 | 1.0 | 11339.0 | 414.0 | 15.Jan.2032 | 425.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 424.927,45 | 1.0 | 11328.0 | 395.0 | 22.Juli2031 | 463.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 425.063,78 | 1.0 | 9879.0 | 568.0 | 15.Nov.2033 | 638.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 424.391,04 | 1.0 | 9956.0 | 491.0 | 15.Juli2033 | 888.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 421.751,25 | 1.0 | 9884.0 | 403.0 | 15.Apr.2033 | 575.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 420.509,37 | 1.0 | 6457.0 | 141.0 | 15.Jan.2028 | 500.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 419.349,61 | 1.0 | 10155.0 | 309.0 | 15.Juni2032 | 675.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 418.841,81 | 1.0 | 9276.0 | 408.0 | 01.Juli2031 | 488.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 418.456,11 | 1.0 | 10354.0 | 771.0 | 04.Juni2038 | 772.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 417.598,17 | 1.0 | 10299.0 | 201.0 | 15.Feb.2031 | 738.0 |
| COOPWH | CO-OPERATIVE GROUP LTD RegS | Nicht-zyklische Konsumgüter | 415.373,74 | 1.0 | 13716.0 | 347.0 | 15.Dez.2031 | 825.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 414.636,88 | 1.0 | 9971.0 | 300.0 | 15.Juli2030 | 800.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 413.770,61 | 1.0 | 10306.0 | 275.0 | 15.Aug.2032 | 688.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 413.818,33 | 1.0 | 9930.0 | 323.0 | 27.Juli2030 | 845.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 414.043,08 | 1.0 | 9458.0 | 276.0 | 15.Aug.2029 | 388.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Grundstoffindustrie | 413.165,76 | 1.0 | 10953.0 | 237.0 | 15.Juni2029 | 1075.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 412.847,90 | 1.0 | 9526.0 | 231.0 | 15.Feb.2029 | 425.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 412.617,19 | 1.0 | 7828.0 | 276.0 | 15.Jan.2030 | 1275.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 411.341,05 | 1.0 | 9443.0 | 229.0 | 15.Jan.2029 | 538.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 411.605,28 | 1.0 | 9550.0 | 238.0 | 15.März2029 | 375.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 411.241,67 | 1.0 | 10062.0 | 257.0 | 15.März2030 | 613.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 409.176,05 | 1.0 | 10005.0 | 20.0 | 15.Sept.2027 | 625.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 409.347,19 | 1.0 | 10475.0 | 58.0 | 31.Jan.2030 | 913.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 408.878,49 | 1.0 | 10162.0 | 166.0 | 15.Apr.2029 | 688.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 409.016,67 | 1.0 | 10033.0 | 31.0 | 15.Okt.2028 | 700.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 408.361,84 | 1.0 | 9777.0 | 168.0 | 01.Juni2028 | 425.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 407.761,56 | 1.0 | 10050.0 | 329.0 | 01.Nov.2031 | 625.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 407.157,20 | 1.0 | 10718.0 | 132.0 | 01.Juni2030 | 950.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 406.420,44 | 1.0 | 10110.0 | 343.0 | 15.Okt.2030 | 650.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 406.274,72 | 1.0 | 9992.0 | 308.0 | 15.Apr.2030 | 600.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 405.783,65 | 1.0 | 10215.0 | 218.0 | 01.Feb.2030 | 675.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 405.896,00 | 1.0 | 10135.0 | 712.0 | 18.Juli2036 | 720.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 404.846,29 | 1.0 | 9931.0 | 138.0 | 15.Juli2028 | 650.0 |
| CDK | CDK STEERCO COOP 7.25 2029 | Technologie | 404.908,85 | 1.0 | 6400.0 | 251.0 | 15.Juni2029 | 725.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 404.171,08 | 1.0 | 9300.0 | 310.0 | 15.Feb.2030 | 475.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 403.649,42 | 1.0 | 10308.0 | 189.0 | 01.Okt.2031 | 738.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 403.751,24 | 1.0 | 10077.0 | 413.0 | 15.Juli2033 | 663.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 403.000,00 | 1.0 | 10075.0 | 382.0 | 15.Feb.2032 | 750.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 403.134,47 | 1.0 | 9938.0 | 368.0 | 15.Juli2032 | 638.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 402.656,12 | 1.0 | 9860.0 | 214.0 | 15.Apr.2029 | 750.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 401.727,80 | 1.0 | 9907.0 | 148.0 | 15.Juli2028 | 500.0 |
| COFAV | CONSTANTIA FLEXIBLES GMBH RegS | Produktionsmittel | 401.897,45 | 1.0 | 11449.0 | 411.0 | 15.Juli2032 | 625.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 400.679,49 | 1.0 | 9857.0 | 217.0 | 01.Jan.2030 | 563.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 399.702,57 | 1.0 | 9953.0 | 281.0 | 31.Dez.2030 | 600.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 398.372,63 | 1.0 | 13167.0 | 133.0 | 15.Mai2028 | 438.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 397.904,17 | 1.0 | 10591.0 | 150.0 | 15.Mai2030 | 850.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 394.555,49 | 1.0 | 9434.0 | 389.0 | 01.Juni2031 | 500.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 393.750,67 | 1.0 | 9831.0 | 267.0 | 15.Juli2029 | 495.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 393.967,26 | 1.0 | 10310.0 | 9.0 | 01.Mai2030 | 850.0 |
| XPO | XPO INC 144A | Transport | 393.614,48 | 1.0 | 10296.0 | 222.0 | 01.Feb.2032 | 713.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 392.149,97 | 1.0 | 9614.0 | 623.0 | 30.Sept.2034 | 600.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 391.840,42 | 1.0 | 9346.0 | 434.0 | 31.Jan.2032 | 438.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 391.078,61 | 1.0 | 9644.0 | 200.0 | 01.Okt.2028 | 425.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 389.593,44 | 1.0 | 9849.0 | 188.0 | 15.Jan.2029 | 575.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 389.087,10 | 1.0 | 7880.0 | 295.0 | 01.Mai2030 | 1088.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 388.980,48 | 1.0 | 9956.0 | 139.0 | 15.Feb.2030 | 978.0 |
| AMXGBT | GAIA PURCHASER INC 144A | Zyklische Konsumgüter | 388.460,26 | 1.0 | 10058.0 | 459.0 | 15.Juli2033 | 763.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 386.830,55 | 1.0 | 8583.0 | 323.0 | 28.Feb.2030 | 513.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 386.456,16 | 1.0 | 5925.0 | 138.0 | 01.Feb.2028 | 538.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 385.875,00 | 1.0 | 9625.0 | 372.0 | 15.Jan.2032 | 875.0 |
| RUC | RECIPE UNLIMITED CORP | Zyklische Konsumgüter | 384.728,55 | 1.0 | 7127.0 | 493.0 | 29.Jan.2033 | 570.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 383.854,69 | 1.0 | 10023.0 | 8.0 | 15.Apr.2028 | 775.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 382.464,06 | 1.0 | 5735.0 | 396.0 | 15.Feb.2031 | 338.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 380.483,85 | 1.0 | 9953.0 | 108.0 | 13.Sept.2027 | 530.0 |
| ADXSM | AUDAX RENOVABLES SA RegS | Elektroindustrie | 379.579,71 | 1.0 | 11532.0 | 356.0 | 22.Mai2031 | 750.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 377.386,04 | 1.0 | 10715.0 | 19.0 | 01.Okt.2030 | 1225.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Grundstoffindustrie | 375.876,41 | 1.0 | 11037.0 | 221.0 | 15.März2029 | 950.0 |
| SUN | SUNOCO LP 144A | Energie | 375.414,38 | 1.0 | 10177.0 | 87.0 | 15.Sept.2028 | 700.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 374.503,35 | 1.0 | 10165.0 | 176.0 | 01.Juni2029 | 650.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nicht-zyklische Konsumgüter | 371.369,78 | 1.0 | 9306.0 | 397.0 | 30.Apr.2031 | 413.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 370.992,06 | 1.0 | 9848.0 | 147.0 | 01.März2028 | 450.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 366.857,90 | 1.0 | 9331.0 | 342.0 | 01.Aug.2030 | 413.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 366.112,50 | 1.0 | 5886.0 | 156.0 | 15.Mai2028 | 1125.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 363.688,74 | 1.0 | 9951.0 | 230.0 | 15.Okt.2030 | 550.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 363.227,73 | 1.0 | 11774.0 | 108.0 | 15.Dez.2029 | 575.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 362.446,45 | 1.0 | 8819.0 | 141.0 | 30.Jan.2028 | 500.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 362.163,54 | 1.0 | 6569.0 | 224.0 | 15.Jan.2029 | 625.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 358.115,27 | 1.0 | 9906.0 | 179.0 | 15.Apr.2029 | 663.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 355.241,22 | 1.0 | 9603.0 | 238.0 | 01.Apr.2029 | 413.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 354.112,50 | 1.0 | 6491.0 | 300.0 | 30.Jan.2030 | 525.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 353.421,62 | 1.0 | 3747.0 | 229.0 | 31.März2029 | 500.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 350.077,88 | 1.0 | 9988.0 | 76.0 | 15.Jan.2028 | 575.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 349.549,62 | 1.0 | 9952.0 | 123.0 | 01.Juli2028 | 550.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 349.663,37 | 1.0 | 9807.0 | 177.0 | 01.Sept.2028 | 463.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 348.963,33 | 1.0 | 5585.0 | 219.0 | 31.März2029 | 1000.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 349.024,08 | 1.0 | 10534.0 | 8.0 | 15.Aug.2030 | 1000.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 348.762,51 | 1.0 | 10209.0 | 190.0 | 01.Aug.2029 | 1088.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 347.979,04 | 1.0 | 9846.0 | 200.0 | 15.Mai2029 | 500.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 345.192,69 | 1.0 | 8952.0 | 326.0 | 15.Mai2030 | 688.0 |
| PIZEXP | WHEEL BIDCO LTD RegS | Zyklische Konsumgüter | 343.689,60 | 1.0 | 12151.0 | 269.0 | 15.Sept.2029 | 988.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 341.846,56 | 1.0 | 2027.0 | 267.0 | 15.Jan.2030 | 575.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 341.785,00 | 1.0 | 9445.0 | 257.0 | 01.Juli2029 | 763.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 338.778,23 | 1.0 | 10074.0 | 309.0 | 01.Apr.2032 | 613.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 335.597,72 | 1.0 | 9125.0 | 459.0 | 15.Feb.2032 | 388.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 335.168,15 | 1.0 | 11120.0 | 173.0 | 14.Mai2028 | 238.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 334.707,75 | 1.0 | 11126.0 | 442.0 | 01.Juli2031 | 425.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 331.145,12 | 1.0 | 9595.0 | 294.0 | 15.Apr.2030 | 525.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 328.684,32 | 1.0 | 10291.0 | 269.0 | 15.Mai2032 | 750.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 328.754,83 | 1.0 | 9877.0 | 334.0 | 01.Sept.2031 | 600.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 327.613,52 | 1.0 | 9430.0 | 397.0 | 15.Sept.2031 | 575.0 |
| CDK | CDK STEERCO COOP 8 2029 | Technologie | 324.333,33 | 1.0 | 6400.0 | 248.0 | 15.Juni2029 | 800.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 323.363,18 | 1.0 | 10158.0 | 279.0 | 01.März2032 | 688.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 321.919,79 | 1.0 | 9281.0 | 235.0 | 15.Feb.2029 | 425.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 312.171,87 | 1.0 | 10479.0 | 246.0 | 01.Dez.2031 | 700.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 310.607,33 | 1.0 | 6443.0 | 237.0 | 15.März2029 | 463.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 310.752,47 | 1.0 | 9693.0 | 234.0 | 15.Apr.2029 | 400.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 310.758,63 | 1.0 | 10171.0 | 90.0 | 15.Juli2028 | 725.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 310.000,00 | 1.0 | 10000.0 | 404.0 | 01.Feb.2032 | 800.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 308.209,03 | 1.0 | 8725.0 | 319.0 | 01.März2030 | 550.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 303.718,75 | 1.0 | 10683.0 | 19.0 | 01.Okt.2031 | 1150.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 302.194,88 | 1.0 | 10013.0 | 489.0 | 15.Juli2034 | 700.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 301.475,42 | 1.0 | 9853.0 | 206.0 | 01.Okt.2029 | 625.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 300.809,29 | 1.0 | 13331.0 | 358.0 | 01.Sept.2030 | 650.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 297.607,80 | 1.0 | 9268.0 | 317.0 | 01.Feb.2030 | 375.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 296.828,49 | 1.0 | 10192.0 | 182.0 | 01.Juli2029 | 688.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 295.605,59 | 1.0 | 9643.0 | 278.0 | 01.Feb.2030 | 438.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 294.858,25 | 1.0 | 7256.0 | 288.0 | 30.Nov.2029 | 675.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 292.582,61 | 1.0 | 8721.0 | 330.0 | 15.Okt.2030 | 1025.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 292.365,16 | 1.0 | 9822.0 | 208.0 | 01.Juni2029 | 600.0 |
| SPCHEM | NOURYON FINANCE BV RegS | Grundstoffindustrie | 289.920,17 | 1.0 | 11566.0 | 258.0 | 15.Juli2031 | 613.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 288.827,05 | 1.0 | 9479.0 | 236.0 | 15.Feb.2029 | 338.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 288.452,04 | 1.0 | 9531.0 | 250.0 | 01.Mai2029 | 363.0 |
| CGXCN | CINEPLEX INC 144A | Zyklische Konsumgüter | 285.729,32 | 1.0 | 7361.0 | 50.0 | 31.März2029 | 763.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 284.785,42 | 1.0 | 10163.0 | 67.0 | 15.Apr.2028 | 700.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 283.291,52 | 1.0 | 11329.0 | 454.0 | 22.Jan.2033 | 500.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 282.364,88 | 1.0 | 9148.0 | 306.0 | 01.Feb.2030 | 550.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 281.621,30 | 1.0 | 6002.0 | 370.0 | 31.März2031 | 600.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 274.627,01 | 1.0 | 9850.0 | 187.0 | 01.Dez.2028 | 925.0 |
| SUN | SUNOCO LP 144A | Energie | 268.639,32 | 1.0 | 7062.0 | 248.0 | 26.März2029 | 438.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 268.215,90 | 1.0 | 9570.0 | 295.0 | 01.März2030 | 463.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 267.309,45 | 1.0 | 10264.0 | 167.0 | 15.Juli2029 | 700.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 265.800,11 | 1.0 | 13194.0 | 126.0 | 01.Juni2028 | 488.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 262.506,24 | 1.0 | 10477.0 | 52.0 | 15.Juli2031 | 913.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 258.129,56 | 1.0 | 10016.0 | 8.0 | 15.Feb.2029 | 700.0 |
| SPMOTN | STONEPEAK MOTION HOLDCO LTD RegS | Grundstoffindustrie | 257.607,31 | 1.0 | 11432.0 | 499.0 | 15.Juli2033 | 500.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 257.013,02 | 1.0 | 10142.0 | 103.0 | 15.Nov.2029 | 725.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 254.611,15 | 1.0 | 10106.0 | 349.0 | 15.März2033 | 800.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 253.515,62 | 1.0 | 9872.0 | 181.0 | 01.März2029 | 675.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 250.378,96 | 1.0 | 12396.0 | 215.0 | 30.Nov.2028 | 613.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 249.849,25 | 1.0 | 12358.0 | 254.0 | 15.Mai2029 | 525.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 248.456,56 | 1.0 | 9818.0 | 155.0 | 15.Apr.2028 | 438.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 247.155,38 | 1.0 | 9818.0 | 163.0 | 01.Juni2028 | 463.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 245.337,08 | 1.0 | 7328.0 | 229.0 | 15.Feb.2029 | 500.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 244.622,46 | 1.0 | 10094.0 | 127.0 | 15.Jan.2028 | 575.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 243.819,84 | 1.0 | 9487.0 | 290.0 | 15.Nov.2029 | 388.0 |
| SESCN | SECURE ENERGY SERVICES INC | Energie | 242.760,30 | 1.0 | 7307.0 | 239.0 | 22.März2029 | 675.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 238.952,64 | 1.0 | 7102.0 | 0.0 | nan | 0.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 229.548,92 | 1.0 | 10413.0 | 193.0 | 15.Jan.2032 | 825.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 229.083,09 | 1.0 | 10136.0 | 398.0 | 01.Juli2033 | 713.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 228.200,88 | 1.0 | 5544.0 | 180.0 | 01.Aug.2028 | 875.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 225.019,92 | 1.0 | 9951.0 | 106.0 | 15.Dez.2027 | 463.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 221.867,08 | 1.0 | 9954.0 | 114.0 | 15.Apr.2028 | 475.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 220.277,00 | 1.0 | 10506.0 | 174.0 | 15.Aug.2029 | 1150.0 |
| MATRCN | MATTR CORP 144A | Energie | 216.924,94 | 1.0 | 7321.0 | 260.0 | 02.Apr.2031 | 725.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 212.759,52 | 1.0 | 10485.0 | 268.0 | 15.Nov.2032 | 800.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 212.558,33 | 1.0 | 10291.0 | 226.0 | 15.Feb.2031 | 763.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 211.904,38 | 1.0 | 6903.0 | 548.0 | 01.Okt.2033 | 725.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 208.815,87 | 1.0 | 10261.0 | 321.0 | 15.Mai2030 | 825.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 204.649,35 | 1.0 | 9071.0 | 346.0 | 01.Okt.2030 | 738.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 202.401,08 | 1.0 | 11522.0 | 371.0 | 15.Juli2031 | 763.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 201.418,23 | 1.0 | 7826.0 | 419.0 | 15.Feb.2032 | 838.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 200.656,65 | 1.0 | 9892.0 | 111.0 | 01.Okt.2027 | 450.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 199.889,55 | 1.0 | 9980.0 | 85.0 | 15.Jan.2028 | 588.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 199.401,50 | 1.0 | 9798.0 | 155.0 | 15.Apr.2028 | 625.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 199.632,50 | 1.0 | 9965.0 | 100.0 | 15.Jan.2028 | 650.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 199.663,25 | 1.0 | 9972.0 | 77.0 | 17.Juli2027 | 563.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 198.862,71 | 1.0 | 9733.0 | 260.0 | 15.Feb.2030 | 475.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 193.875,00 | 1.0 | 6995.0 | 386.0 | 30.Juni2031 | 825.0 |
| CERBA | CHROME HOLDCO SAS RegS | Nicht-zyklische Konsumgüter | 192.660,69 | 1.0 | 942.0 | 197.0 | 31.Mai2029 | 500.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 192.591,11 | 1.0 | 2936.0 | 276.0 | 01.Dez.2029 | 500.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 191.865,98 | 1.0 | 9466.0 | 124.0 | 15.Nov.2027 | 663.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 191.008,78 | 1.0 | 9957.0 | 93.0 | 01.Okt.2027 | 475.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 189.040,29 | 1.0 | 9286.0 | 386.0 | 15.Feb.2031 | 375.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 188.069,64 | 1.0 | 6833.0 | 413.0 | 15.Jan.2031 | 313.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 187.314,92 | 1.0 | 5623.0 | 237.0 | 15.Aug.2029 | 950.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 184.051,35 | 1.0 | 5903.0 | 373.0 | 15.Feb.2031 | 525.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 170.960,98 | 1.0 | 10013.0 | 61.0 | 30.Juni2027 | 650.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 165.733,59 | 1.0 | 7142.0 | 271.0 | 01.Sept.2029 | 563.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 162.849,58 | 1.0 | 7817.0 | 364.0 | 15.Feb.2031 | 738.0 |
| ACH | ACCENDRA HEALTH INC 144A | Nicht-zyklische Konsumgüter | 162.316,56 | 1.0 | 6718.0 | 457.0 | 15.Juni2033 | 975.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 156.225,00 | 1.0 | 2335.0 | 136.0 | 01.Apr.2028 | 750.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 153.993,44 | 0.0 | 5853.0 | 113.0 | 15.Okt.2027 | 675.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 153.423,44 | 0.0 | 10101.0 | 57.0 | 30.Apr.2030 | 863.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Nicht-zyklische Konsumgüter | 153.330,21 | 0.0 | 10026.0 | 8.0 | 01.Apr.2029 | 625.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 151.592,60 | 0.0 | 10020.0 | 147.0 | 01.Juni2029 | 588.0 |
| TACN | TRANSALTA CORP 144A | Elektroindustrie | 148.493,35 | 0.0 | 7291.0 | 378.0 | 24.März2032 | 563.0 |
| CVI | CVR ENERGY INC 144A | Energie | 145.251,21 | 0.0 | 9975.0 | 87.0 | 15.Feb.2028 | 575.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Grundstoffindustrie | 144.269,60 | 0.0 | 5735.0 | 175.0 | 01.Okt.2028 | 1288.0 |
| NISCAN | NISSAN CANADA INC RegS | Zyklische Konsumgüter | 143.959,96 | 0.0 | 7090.0 | 205.0 | 03.Okt.2028 | 498.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 135.537,96 | 0.0 | 8330.0 | 331.0 | 15.Nov.2030 | 1100.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 129.075,13 | 0.0 | 10231.0 | 125.0 | 15.Dez.2028 | 875.0 |
| ACH | ACCENDRA HEALTH INC 144A | Nicht-zyklische Konsumgüter | 121.453,17 | 0.0 | 6208.0 | 471.0 | 15.Juni2033 | 975.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 119.891,94 | 0.0 | 6618.0 | 408.0 | 01.Sept.2031 | 588.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 117.646,33 | 0.0 | 5639.0 | 183.0 | 15.Aug.2028 | 550.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 116.857,23 | 0.0 | 11434.0 | 320.0 | 17.Jan.2030 | 430.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 113.781,25 | 0.0 | 10947.0 | 50.0 | 15.Feb.2033 | 975.0 |
| SM | SM ENERGY CO 144A | Energie | 102.755,90 | 0.0 | 10222.0 | 56.0 | 01.Juli2028 | 838.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 101.982,47 | 0.0 | 9963.0 | 122.0 | 01.Apr.2029 | 750.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 99.711,72 | 0.0 | 5685.0 | 267.0 | 15.Juli2029 | 513.0 |
| TOPAS | TOP ACES INC RegS | Produktionsmittel | 92.985,58 | 0.0 | 7226.0 | 342.0 | 18.Feb.2031 | 700.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 91.662,49 | 0.0 | 9887.0 | 85.0 | 15.Juni2027 | 700.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 91.244,48 | 0.0 | 4212.0 | 259.0 | 30.Nov.2029 | 888.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 86.708,44 | 0.0 | 9968.0 | 122.0 | 30.Juni2029 | 588.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 85.833,41 | 0.0 | 842.0 | 230.0 | 03.Mai2029 | 288.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 80.445,75 | 0.0 | 9567.0 | 263.0 | 15.Juli2029 | 375.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 78.043,13 | 0.0 | 10312.0 | 350.0 | 15.Juni2032 | 863.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 77.071,38 | 0.0 | 10057.0 | 152.0 | 15.März2028 | 613.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 73.912,00 | 0.0 | 7020.0 | 318.0 | 15.Apr.2031 | 1350.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 58.072,30 | 0.0 | 10232.0 | 67.0 | 01.Juni2028 | 938.0 |
| ACQCN | AUTOCANADA INC 144A | Zyklische Konsumgüter | 53.591,65 | 0.0 | 6959.0 | 230.0 | 07.Feb.2029 | 575.0 |
| SPLS | STAPLES INC RegS | Zyklische Konsumgüter | 45.457,05 | 0.0 | 7828.0 | 276.0 | 15.Jan.2030 | 1275.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 32.550,00 | 0.0 | 3183.0 | 317.0 | 30.Juni2032 | 1075.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 30.041,67 | 0.0 | 858.0 | 0.0 | 31.Jan.2030 | 1100.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 26.639,11 | 0.0 | 2606.0 | 187.0 | 15.Nov.2029 | 1400.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Grundstoffindustrie | 25.865,75 | 0.0 | 29.0 | 52.0 | 15.Nov.2028 | 563.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 24.939,86 | 0.0 | 9887.0 | 167.0 | 15.Nov.2028 | 463.0 |
| nan | INCORA TOP HOLDCO TA Prvt | Transport | 21.586,70 | 0.0 | 695.0 | 0.0 | nan | 0.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 21.240,49 | 0.0 | 9904.0 | 157.0 | 15.März2030 | 588.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 21.294,00 | 0.0 | 2785.0 | 382.0 | 31.Jan.2033 | 600.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 15.401,53 | 0.0 | 10247.0 | 78.0 | 15.Jan.2029 | 838.0 |
| AMCX | AMC GLOBAL MEDIA INC | Kommunikation | 12.521,93 | 0.0 | 8757.0 | 276.0 | 15.Feb.2029 | 425.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 5.126,85 | 0.0 | 9994.0 | 35.0 | 15.Aug.2027 | 588.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 3.591,13 | 0.0 | 0.0 | 33.0 | 15.Apr.2030 | 990.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 729,87 | 0.0 | 12232.0 | 0.0 | nan | 0.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 417,00 | 0.0 | 695.0 | 0.0 | nan | 0.0 |
| ARDFIN | ARD FINANCE SA RegS | Produktionsmittel | 0,01 | 0.0 | 107.0 | 80.0 | 30.Juni2027 | 500.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Grundstoffindustrie | 4,07 | 0.0 | 25.0 | 25.0 | 30.Sept.2029 | 710.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 113,79 | 0.0 | 11.0 | 0.0 | 21.Okt.2019 | 0.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektroindustrie | 140,71 | 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 | -6.751.550,88 | -22.0 | 10000.0 | 0.0 | nan | 0.0 |
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