Below, a list of constituents for HYLE (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, HYLE consists of 2027 securities.
Note: The data shown here is as of date Aug. 18, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 45.287.766,50 | 143.0 | 10006.0 | -1.0 | nan | 365.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT 144A | REITS | 14.288.386,08 | 45.0 | 9700.0 | 428.0 | 15.Feb.2032 | 925.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.902.719,66 | 38.0 | 11587.0 | 0.0 | nan | 0.0 |
| MERIDI | MERIDIAN ARC HOLDCO LLC 144A | Technologie | 10.765.140,57 | 34.0 | 9559.0 | 379.0 | 30.Apr.2031 | 625.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 10.535.445,93 | 33.0 | 10802.0 | 28.0 | 30.Nov.2029 | 1075.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 9.128.304,29 | 29.0 | 10133.0 | 101.0 | 30.Nov.2030 | 675.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 9.058.927,50 | 29.0 | 8775.0 | 478.0 | 01.Mai2032 | 450.0 |
| TRACTD | PR RNO PROPERTY OWNER 1 LLC 144A | Technologie | 8.470.732,63 | 27.0 | 9407.0 | 376.0 | 01.Mai2031 | 650.0 |
| CVS | CVS HEALTH CORP NC5.25 | Nicht-zyklische Konsumgüter | 7.933.909,28 | 25.0 | 10280.0 | 287.0 | 10.März2055 | 700.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 7.784.436,37 | 25.0 | 12722.0 | 301.0 | 14.Mai2030 | 813.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 7.424.633,76 | 23.0 | 10259.0 | 214.0 | 04.Apr.2079 | 700.0 |
| XYZ | BLOCK INC | Technologie | 7.181.320,02 | 23.0 | 10174.0 | 296.0 | 15.Mai2032 | 650.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 7.063.605,87 | 22.0 | 9257.0 | 376.0 | 01.März2031 | 588.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 7.045.873,97 | 22.0 | 10062.0 | 147.0 | 15.Juni2030 | 613.0 |
| BHCCN | 1261229 BC LTD 144A | Nicht-zyklische Konsumgüter | 6.946.143,57 | 22.0 | 10287.0 | 336.0 | 15.Apr.2032 | 1000.0 |
| GALAXY | GALAXY HELIOS DATA CENTERS II LLC 144A | Technologie | 6.814.289,35 | 22.0 | 9969.0 | 363.0 | 01.Aug.2031 | 988.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 6.655.991,72 | 21.0 | 10023.0 | 453.0 | 15.Sept.2033 | 650.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 6.584.717,90 | 21.0 | 10410.0 | 244.0 | 15.Okt.2030 | 775.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 6.483.210,90 | 21.0 | 10014.0 | 8.0 | 01.Okt.2028 | 613.0 |
| CNC | CENTENE CORPORATION | Versicherung | 6.438.478,51 | 20.0 | 9750.0 | 263.0 | 15.Dez.2029 | 463.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 6.425.093,03 | 20.0 | 10022.0 | 424.0 | 31.Dez.2032 | 800.0 |
| CORZ | CORE SCIENTIFIC FINANCE I LLC 144A | Technologie | 6.348.791,76 | 20.0 | 9781.0 | 363.0 | 15.Mai2031 | 775.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 6.143.489,22 | 19.0 | 11791.0 | 328.0 | 09.Mai2030 | 438.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 6.045.366,47 | 19.0 | 10440.0 | 411.0 | 01.Juli2033 | 725.0 |
| GRFSM | GRIFOLS SA RegS | Nicht-zyklische Konsumgüter | 6.042.819,43 | 19.0 | 11525.0 | 126.0 | 15.Okt.2028 | 388.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 5.943.091,68 | 19.0 | 9970.0 | 95.0 | 15.Jan.2028 | 488.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 5.875.502,18 | 19.0 | 9866.0 | 468.0 | 15.Apr.2032 | 563.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 5.828.864,86 | 18.0 | 9078.0 | 520.0 | 01.Feb.2034 | 838.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 5.415.174,10 | 17.0 | 9999.0 | 32.0 | 01.Nov.2027 | 513.0 |
| DISH | DISH DBS CORP | Kommunikation | 5.404.485,65 | 17.0 | 9238.0 | 0.0 | 01.Juni2029 | 513.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 5.374.930,91 | 17.0 | 12353.0 | 326.0 | 12.Juni2030 | 700.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 5.357.330,38 | 17.0 | 10162.0 | 286.0 | 15.März2055 | 738.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 5.341.636,35 | 17.0 | 9240.0 | 382.0 | 01.Okt.2031 | 975.0 |
| OGN | ORGANON & CO RegS | Nicht-zyklische Konsumgüter | 5.267.966,13 | 17.0 | 11479.0 | 132.0 | 30.Apr.2028 | 288.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.262.970,10 | 17.0 | 13553.0 | 0.0 | nan | 0.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 5.040.162,96 | 16.0 | 10620.0 | 406.0 | 01.Juli2034 | 875.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 5.024.224,61 | 16.0 | 9670.0 | 278.0 | 15.Jan.2030 | 438.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 4.978.354,27 | 16.0 | 10236.0 | 183.0 | 15.Apr.2030 | 788.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 4.931.904,51 | 16.0 | 9564.0 | 230.0 | 01.Feb.2029 | 313.0 |
| BAYNGR | BAYER AG NC8.25 RegS | Nicht-zyklische Konsumgüter | 4.880.784,01 | 15.0 | 12669.0 | 426.0 | 25.Sept.2083 | 700.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 4.879.582,78 | 15.0 | 9070.0 | 476.0 | 15.März2032 | 428.0 |
| CARRIX | CARRIX INC 144A | Transport | 4.843.421,88 | 15.0 | 10025.0 | 473.0 | 01.Aug.2033 | 613.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 4.809.429,88 | 15.0 | 10227.0 | 122.0 | 01.März2028 | 675.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 4.809.222,83 | 15.0 | 11430.0 | 307.0 | 30.Okt.2030 | 500.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 4.807.451,25 | 15.0 | 9930.0 | 457.0 | 01.Mai2033 | 638.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 4.764.310,26 | 15.0 | 9723.0 | 234.0 | 01.Juni2029 | 425.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 4.739.286,98 | 15.0 | 10575.0 | 209.0 | 15.Dez.2030 | 925.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 4.658.428,99 | 15.0 | 11803.0 | 249.0 | 31.Jan.2031 | 488.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 4.658.430,75 | 15.0 | 11956.0 | 205.0 | 15.Juni2030 | 563.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 4.620.260,85 | 15.0 | 10087.0 | 639.0 | 15.Sept.2055 | 700.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 4.604.490,49 | 15.0 | 9775.0 | 609.0 | 15.Jan.2036 | 600.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 4.526.535,90 | 14.0 | 10198.0 | 191.0 | 15.Mai2031 | 675.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 4.479.079,24 | 14.0 | 10259.0 | 398.0 | 31.März2034 | 700.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 4.468.181,91 | 14.0 | 9099.0 | 370.0 | 15.Aug.2030 | 288.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 4.415.855,64 | 14.0 | 10145.0 | 342.0 | 01.März2032 | 638.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.408.572,61 | 14.0 | 9510.0 | 184.0 | 15.Juli2028 | 245.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 4.385.180,78 | 14.0 | 11655.0 | 146.0 | 15.Apr.2028 | 500.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 4.325.069,43 | 14.0 | 9882.0 | 194.0 | 31.März2029 | 650.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 4.306.917,69 | 14.0 | 10198.0 | 416.0 | 31.Jan.2034 | 675.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 4.300.938,60 | 14.0 | 9835.0 | 194.0 | 15.Jan.2029 | 463.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 4.297.825,53 | 14.0 | 13958.0 | 140.0 | 30.Apr.2029 | 863.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 4.261.005,03 | 13.0 | 10386.0 | 571.0 | 15.Jan.2034 | 650.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 4.257.763,62 | 13.0 | 9967.0 | 185.0 | 30.Sept.2029 | 900.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 4.197.984,66 | 13.0 | 11775.0 | 329.0 | 30.Juni2030 | 475.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 4.188.688,44 | 13.0 | 9763.0 | 325.0 | 15.März2031 | 675.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 4.172.468,94 | 13.0 | 10150.0 | 275.0 | 01.Aug.2030 | 613.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 4.169.030,61 | 13.0 | 9792.0 | 285.0 | 03.Apr.2031 | 1050.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 4.167.043,23 | 13.0 | 10772.0 | 237.0 | 15.Juli2033 | 1000.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektroindustrie | 4.161.408,09 | 13.0 | 10147.0 | 295.0 | 01.Nov.2030 | 738.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.139.072,77 | 13.0 | 10197.0 | 368.0 | 15.Apr.2033 | 675.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 4.120.990,19 | 13.0 | 10027.0 | 303.0 | 15.Apr.2055 | 700.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Nicht-zyklische Konsumgüter | 4.099.223,64 | 13.0 | 11160.0 | 251.0 | 02.Juli2029 | 688.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 4.090.693,35 | 13.0 | 11634.0 | 427.0 | 01.Juni2031 | 413.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 4.090.760,43 | 13.0 | 10079.0 | 391.0 | 15.Sept.2032 | 750.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 4.047.481,00 | 13.0 | 10536.0 | 684.0 | 15.Jan.2036 | 675.0 |
| ROSINI | ROSSINI SARL RegS | Nicht-zyklische Konsumgüter | 4.045.434,73 | 13.0 | 11992.0 | 54.0 | 31.Dez.2029 | 675.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 4.032.563,54 | 13.0 | 11634.0 | 389.0 | 16.Sept.2054 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.031.571,80 | 13.0 | 10654.0 | 551.0 | 15.Nov.2033 | 770.0 |
| VOD | VODAFONE GROUP PLC 60NC10 RegS | Kommunikation | 4.027.323,45 | 13.0 | 11006.0 | 346.0 | 27.Aug.2080 | 300.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 4.006.716,89 | 13.0 | 10051.0 | 334.0 | 15.Feb.2031 | 613.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.988.926,67 | 13.0 | 10147.0 | 408.0 | 01.Aug.2033 | 638.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.973.780,71 | 13.0 | 9033.0 | 380.0 | 15.Okt.2030 | 300.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 3.941.638,57 | 12.0 | 11589.0 | 386.0 | 15.Feb.2032 | 700.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 3.881.152,48 | 12.0 | 11966.0 | 122.0 | 15.Juli2029 | 663.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 3.871.390,00 | 12.0 | 9914.0 | 430.0 | 15.März2033 | 850.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 3.862.913,78 | 12.0 | 11904.0 | 207.0 | 21.Mai2030 | 538.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.835.406,99 | 12.0 | 10612.0 | 353.0 | 15.Nov.2030 | 755.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.807.595,29 | 12.0 | 8740.0 | 415.0 | 01.März2031 | 250.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.800.346,60 | 12.0 | 9545.0 | 413.0 | 31.Jan.2032 | 463.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 3.793.847,40 | 12.0 | 10012.0 | 621.0 | 15.Apr.2055 | 713.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 3.788.031,13 | 12.0 | 11999.0 | 383.0 | 15.Apr.2031 | 538.0 |
| ZZZCN | SLEEP COUNTRY CANADA HOLDINGS INC RegS | Zyklische Konsumgüter | 3.772.530,91 | 12.0 | 7255.0 | 508.0 | 28.Nov.2032 | 663.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.770.918,94 | 12.0 | 10482.0 | 469.0 | 15.Juli2032 | 738.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.748.709,72 | 12.0 | 9266.0 | 407.0 | 15.März2031 | 363.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 3.726.320,60 | 12.0 | 10511.0 | 535.0 | 15.Jan.2036 | 850.0 |
| BAYNGR | BAYER AG NC8.5 RegS | Nicht-zyklische Konsumgüter | 3.721.770,76 | 12.0 | 11850.0 | 338.0 | 25.März2082 | 538.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.691.450,37 | 12.0 | 9285.0 | 320.0 | 15.Feb.2030 | 338.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 3.689.819,02 | 12.0 | 9399.0 | 381.0 | 15.Feb.2031 | 388.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 3.680.666,33 | 12.0 | 11670.0 | 322.0 | 28.März2030 | 450.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 3.674.604,77 | 12.0 | 10358.0 | 401.0 | 15.Apr.2033 | 825.0 |
| DISH | DISH DBS CORP | Kommunikation | 3.669.890,81 | 12.0 | 9865.0 | 0.0 | 01.Juli2028 | 738.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.637.762,85 | 12.0 | 11642.0 | 508.0 | 01.Juli2032 | 425.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.633.949,32 | 11.0 | 9891.0 | 369.0 | 01.Apr.2032 | 538.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 3.626.108,31 | 11.0 | 11717.0 | 286.0 | 30.Apr.2031 | 500.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 3.599.364,00 | 11.0 | 10116.0 | 455.0 | 15.Apr.2034 | 725.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 3.588.943,89 | 11.0 | 9885.0 | 239.0 | 15.Jan.2030 | 488.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 3.586.462,22 | 11.0 | 11901.0 | 488.0 | 30.Juni2032 | 513.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 3.566.585,55 | 11.0 | 10123.0 | 346.0 | 15.Sept.2055 | 688.0 |
| EDFINC | EDGE FINCO PLC RegS | Transport | 3.547.564,40 | 11.0 | 14002.0 | 270.0 | 15.Aug.2031 | 813.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 3.516.733,31 | 11.0 | 9721.0 | 334.0 | 15.Apr.2032 | 650.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 3.515.860,23 | 11.0 | 11534.0 | 108.0 | 01.Juni2028 | 363.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 3.511.650,72 | 11.0 | 10198.0 | 395.0 | 15.Jan.2034 | 975.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 3.506.768,22 | 11.0 | 11562.0 | 72.0 | 15.Jan.2028 | 375.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.503.250,18 | 11.0 | 10122.0 | 180.0 | 15.Juni2029 | 600.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 3.501.276,82 | 11.0 | 11199.0 | 235.0 | 15.März2029 | 225.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.482.670,64 | 11.0 | 10214.0 | 366.0 | 15.Dez.2030 | 613.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 3.477.454,28 | 11.0 | 10175.0 | 279.0 | 15.Jan.2055 | 760.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 3.467.284,48 | 11.0 | 10001.0 | 319.0 | 01.Juni2031 | 713.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 3.465.857,55 | 11.0 | 11400.0 | 218.0 | 15.Apr.2029 | 638.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 3.453.879,29 | 11.0 | 10021.0 | 414.0 | 15.Feb.2033 | 725.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 3.426.701,47 | 11.0 | 9909.0 | 454.0 | 15.Okt.2033 | 588.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 3.421.143,59 | 11.0 | 10012.0 | 239.0 | 09.Mai2029 | 513.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 3.418.644,66 | 11.0 | 11286.0 | 373.0 | 15.Juni2031 | 550.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 3.411.989,36 | 11.0 | 9880.0 | 269.0 | 01.Juli2030 | 525.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 3.409.125,78 | 11.0 | 11518.0 | 148.0 | 15.Jan.2029 | 375.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 3.397.734,53 | 11.0 | 10193.0 | 185.0 | 15.Nov.2030 | 713.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 3.388.939,03 | 11.0 | 11815.0 | 304.0 | 31.Okt.2031 | 525.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 3.380.909,85 | 11.0 | 9363.0 | 536.0 | 31.März2034 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.374.256,39 | 11.0 | 9721.0 | 464.0 | 01.Feb.2033 | 700.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.372.968,14 | 11.0 | 11860.0 | 260.0 | 03.Okt.2054 | 513.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 3.366.673,12 | 11.0 | 11823.0 | 213.0 | 24.Jan.2029 | 475.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 3.365.954,28 | 11.0 | 9924.0 | 139.0 | 01.Juli2028 | 500.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.364.288,49 | 11.0 | 9197.0 | 411.0 | 04.Juni2081 | 413.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.363.523,75 | 11.0 | 11913.0 | 260.0 | 09.Okt.2034 | 550.0 |
| PUBLN | PUNCH FINANCE PLC RegS | Zyklische Konsumgüter | 3.356.096,72 | 11.0 | 13992.0 | 249.0 | 30.Dez.2030 | 788.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.353.375,76 | 11.0 | 11678.0 | 218.0 | 31.Jan.2029 | 475.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 3.327.666,12 | 11.0 | 11880.0 | 306.0 | 31.Okt.2031 | 650.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 3.324.848,14 | 11.0 | 9960.0 | 97.0 | 01.Dez.2027 | 475.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.299.981,90 | 10.0 | 14254.0 | 187.0 | 20.Dez.2083 | 838.0 |
| XYZ | BLOCK INC | Technologie | 3.290.091,54 | 10.0 | 9197.0 | 429.0 | 01.Juni2031 | 350.0 |
| BAYNGR | BAYER AG NC8 RegS | Nicht-zyklische Konsumgüter | 3.289.504,20 | 10.0 | 11472.0 | 95.0 | 12.Nov.2079 | 313.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 3.288.064,13 | 10.0 | 10342.0 | 382.0 | 15.Okt.2033 | 750.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 3.281.707,85 | 10.0 | 12489.0 | 205.0 | 15.Nov.2083 | 786.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 3.274.176,76 | 10.0 | 11459.0 | 190.0 | 17.Sept.2028 | 320.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.262.108,10 | 10.0 | 12157.0 | 118.0 | 15.Apr.2031 | 688.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.254.042,16 | 10.0 | 11680.0 | 400.0 | 15.Juli2032 | 450.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 3.248.700,53 | 10.0 | 9737.0 | 408.0 | 31.Jan.2031 | 325.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 3.244.668,70 | 10.0 | 10442.0 | 294.0 | 01.Dez.2030 | 950.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 3.243.047,79 | 10.0 | 9550.0 | 266.0 | 15.Juli2029 | 500.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.240.746,54 | 10.0 | 9912.0 | 514.0 | 31.Juli2034 | 613.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 3.239.245,00 | 10.0 | 9295.0 | 360.0 | 01.Feb.2031 | 900.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.224.239,38 | 10.0 | 11759.0 | 325.0 | 11.Apr.2030 | 450.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.224.450,22 | 10.0 | 11612.0 | 26.0 | 15.Okt.2028 | 563.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.220.923,66 | 10.0 | 11339.0 | 330.0 | 01.Apr.2030 | 375.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 3.220.440,31 | 10.0 | 10148.0 | 324.0 | 15.Juli2031 | 650.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 3.192.002,47 | 10.0 | 11491.0 | 195.0 | 12.Okt.2028 | 338.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 3.190.419,27 | 10.0 | 11696.0 | 326.0 | 29.Mai2054 | 475.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.180.021,58 | 10.0 | 11692.0 | 316.0 | 15.Apr.2031 | 500.0 |
| EDPPL | EDP SA RegS | Elektroindustrie | 3.175.050,04 | 10.0 | 11515.0 | 465.0 | 27.Mai2055 | 450.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 3.172.958,14 | 10.0 | 9527.0 | 374.0 | 15.Apr.2031 | 425.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 3.157.942,97 | 10.0 | 11864.0 | 226.0 | 22.März2029 | 600.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 3.153.586,33 | 10.0 | 10197.0 | 377.0 | 01.Aug.2032 | 938.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.141.669,45 | 10.0 | 11086.0 | 210.0 | 21.Okt.2028 | 163.0 |
| CVS | CVS HEALTH CORP NC10 | Nicht-zyklische Konsumgüter | 3.138.937,38 | 10.0 | 10251.0 | 615.0 | 10.Dez.2054 | 675.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 3.138.461,81 | 10.0 | 10217.0 | 152.0 | 01.Feb.2030 | 888.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 3.129.073,03 | 10.0 | 11751.0 | 279.0 | 14.März2200 | 513.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.116.020,39 | 10.0 | 10759.0 | 200.0 | 01.Feb.2029 | 950.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 3.108.285,86 | 10.0 | 11455.0 | 146.0 | 15.Juni2028 | 288.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 3.105.118,14 | 10.0 | 9943.0 | 645.0 | 15.Okt.2055 | 700.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 3.102.630,81 | 10.0 | 10304.0 | 148.0 | 15.Juni2030 | 725.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 3.101.401,04 | 10.0 | 11536.0 | 188.0 | 21.Sept.2028 | 375.0 |
| CLGX | CORELOGIC INC 144A | Technologie | 3.100.379,25 | 10.0 | 9702.0 | 379.0 | 01.Aug.2031 | 900.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 3.072.476,80 | 10.0 | 10855.0 | 214.0 | 30.Nov.2028 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.057.098,26 | 10.0 | 10159.0 | 219.0 | 15.Mai2029 | 663.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 3.045.859,31 | 10.0 | 12115.0 | 179.0 | 15.Juli2030 | 663.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 3.034.618,37 | 10.0 | 11468.0 | 283.0 | 17.Okt.2029 | 400.0 |
| BAYNGR | BAYER AG NC5.25 RegS | Nicht-zyklische Konsumgüter | 3.028.975,68 | 10.0 | 12126.0 | 193.0 | 25.Sept.2083 | 663.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 3.023.782,60 | 10.0 | 11995.0 | 105.0 | 15.Mai2030 | 750.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.022.410,54 | 10.0 | 9447.0 | 303.0 | 01.März2030 | 475.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 3.021.840,80 | 10.0 | 11882.0 | 248.0 | 15.Juni2031 | 550.0 |
| ELNFOR | APLD COMPUTECO 3 LLC 144A | Technologie | 3.010.594,00 | 10.0 | 9577.0 | 363.0 | 15.Juni2031 | 700.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 3.008.586,78 | 10.0 | 10351.0 | 341.0 | 01.Juni2032 | 925.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 3.007.016,49 | 10.0 | 11800.0 | 143.0 | 17.Apr.2028 | 588.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 3.006.623,96 | 10.0 | 10178.0 | 373.0 | 24.März2031 | 750.0 |
| BIOGRP | CAB SELAS RegS | Nicht-zyklische Konsumgüter | 3.004.030,17 | 10.0 | 11863.0 | 364.0 | 09.Aug.2031 | 775.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.995.868,19 | 9.0 | 10272.0 | 407.0 | 15.Feb.2033 | 950.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 2.995.138,27 | 9.0 | 9912.0 | 523.0 | 15.Jan.2035 | 625.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.990.195,39 | 9.0 | 12222.0 | 228.0 | 12.Apr.2029 | 588.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 2.988.176,24 | 9.0 | 11826.0 | 247.0 | 23.Mai2029 | 463.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.986.534,48 | 9.0 | 12259.0 | 245.0 | 30.Aug.2084 | 650.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 2.985.017,14 | 9.0 | 7339.0 | 137.0 | 15.Jan.2028 | 300.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.980.229,97 | 9.0 | 11179.0 | 293.0 | 23.Okt.2029 | 300.0 |
| CRWV | COREWEAVE INC RegS | Technologie | 2.979.967,75 | 9.0 | 10577.0 | 454.0 | 15.Juli2032 | 850.0 |
| GMABDC | GENMAB A/S 144A | Nicht-zyklische Konsumgüter | 2.979.241,28 | 9.0 | 10183.0 | 404.0 | 15.Dez.2032 | 625.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 2.973.960,17 | 9.0 | 11790.0 | 245.0 | 15.Apr.2030 | 575.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 2.963.376,02 | 9.0 | 11916.0 | 278.0 | 13.Sept.2054 | 550.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.962.873,89 | 9.0 | 10101.0 | 211.0 | 15.Sept.2029 | 613.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 2.961.845,58 | 9.0 | 9778.0 | 222.0 | 15.Mai2029 | 450.0 |
| OPALBD | OPAL BIDCO SAS RegS | Nicht-zyklische Konsumgüter | 2.957.639,44 | 9.0 | 11829.0 | 345.0 | 31.März2032 | 550.0 |
| SUN | SUNOCO LP | Energie | 2.955.750,41 | 9.0 | 9699.0 | 283.0 | 30.Apr.2030 | 450.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.948.677,30 | 9.0 | 10146.0 | 313.0 | 15.Nov.2031 | 713.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.947.913,56 | 9.0 | 9845.0 | 252.0 | 01.Feb.2030 | 475.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.926.142,95 | 9.0 | 9859.0 | 439.0 | 15.Apr.2033 | 888.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 2.923.016,78 | 9.0 | 10142.0 | 478.0 | 15.Juli2034 | 688.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.914.229,21 | 9.0 | 11966.0 | 336.0 | 18.Sept.2035 | 538.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 2.913.435,91 | 9.0 | 9789.0 | 482.0 | 15.Nov.2033 | 538.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 2.912.620,49 | 9.0 | 10267.0 | 546.0 | 01.Juli2033 | 625.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Nicht-zyklische Konsumgüter | 2.906.645,29 | 9.0 | 11130.0 | 209.0 | 15.Okt.2028 | 163.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 2.900.379,55 | 9.0 | 9830.0 | 234.0 | 15.März2029 | 405.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 2.878.285,60 | 9.0 | 11473.0 | 284.0 | 15.März2030 | 563.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 2.877.616,39 | 9.0 | 10200.0 | 193.0 | 15.Dez.2030 | 663.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektroindustrie | 2.874.167,53 | 9.0 | 11765.0 | 87.0 | 31.Juli2028 | 688.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.869.256,75 | 9.0 | 9756.0 | 333.0 | 15.Juli2032 | 688.0 |
| MTROLN | METRO BANK HOLDINGS PLC RegS | Bankwesen | 2.868.811,25 | 9.0 | 14816.0 | 153.0 | 30.Apr.2029 | 1200.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.865.416,25 | 9.0 | 9268.0 | 352.0 | 15.Aug.2030 | 450.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 2.863.874,43 | 9.0 | 11504.0 | 105.0 | 12.Okt.2027 | 238.0 |
| BSCOAT | BOND US BIDCO 1/2/3/G1/2 RegS | Grundstoffindustrie | 2.858.784,81 | 9.0 | 11744.0 | 464.0 | 15.Juni2033 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.857.307,67 | 9.0 | 10109.0 | 97.0 | 15.Jan.2028 | 663.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 2.851.730,31 | 9.0 | 10001.0 | 348.0 | 01.Mai2031 | 613.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 2.851.109,39 | 9.0 | 11620.0 | 352.0 | 15.Nov.2031 | 463.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.848.470,62 | 9.0 | 10140.0 | 152.0 | 01.März2029 | 638.0 |
| THC | TENET HEALTHCARE CORP 144A | Nicht-zyklische Konsumgüter | 2.846.240,89 | 9.0 | 9881.0 | 436.0 | 15.Nov.2032 | 550.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.844.074,29 | 9.0 | 10312.0 | 508.0 | 02.Feb.2033 | 725.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 2.842.669,44 | 9.0 | 10104.0 | 226.0 | 15.März2029 | 850.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 2.837.781,83 | 9.0 | 10156.0 | 316.0 | 15.Mai2030 | 638.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.833.282,17 | 9.0 | 12013.0 | 221.0 | 13.März2029 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.832.953,50 | 9.0 | 10281.0 | 255.0 | 15.Mai2031 | 750.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 2.827.808,53 | 9.0 | 9653.0 | 335.0 | 01.Juni2030 | 463.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.827.883,61 | 9.0 | 9288.0 | 358.0 | 15.Aug.2030 | 338.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 2.824.443,18 | 9.0 | 9024.0 | 468.0 | 01.März2032 | 350.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 2.817.980,55 | 9.0 | 11693.0 | 197.0 | 21.Feb.2030 | 563.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 2.816.946,93 | 9.0 | 11997.0 | 44.0 | 15.Okt.2029 | 638.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 2.817.175,46 | 9.0 | 12013.0 | 398.0 | 01.Apr.2031 | 538.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.815.744,81 | 9.0 | 10402.0 | 198.0 | 15.Nov.2028 | 735.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.813.395,27 | 9.0 | 9999.0 | 369.0 | 15.Okt.2032 | 575.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 2.813.410,26 | 9.0 | 11007.0 | 228.0 | 15.Jan.2029 | 288.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.810.845,16 | 9.0 | 10443.0 | 250.0 | 15.Juli2029 | 733.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.800.992,44 | 9.0 | 11538.0 | 101.0 | 15.Apr.2028 | 338.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 2.797.053,32 | 9.0 | 9509.0 | 518.0 | 01.Mai2034 | 700.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.790.028,75 | 9.0 | 11986.0 | 414.0 | 20.Mai2031 | 513.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.787.063,22 | 9.0 | 9989.0 | 336.0 | 15.Apr.2032 | 650.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 2.780.544,48 | 9.0 | 9420.0 | 353.0 | 15.Okt.2030 | 400.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 2.777.237,16 | 9.0 | 12055.0 | 121.0 | 15.Feb.2028 | 688.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.777.263,96 | 9.0 | 10477.0 | 223.0 | 15.Mai2054 | 800.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.762.104,68 | 9.0 | 10162.0 | 370.0 | 15.Sept.2032 | 713.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 2.759.046,57 | 9.0 | 11606.0 | 205.0 | 08.Dez.2028 | 488.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 2.756.612,20 | 9.0 | 11794.0 | 169.0 | 25.Sept.2029 | 475.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.750.568,39 | 9.0 | 9865.0 | 423.0 | 15.Apr.2032 | 588.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 2.750.265,83 | 9.0 | 9857.0 | 197.0 | 01.Mai2029 | 488.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.747.789,38 | 9.0 | 11338.0 | 143.0 | 11.Feb.2028 | 188.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 2.738.005,78 | 9.0 | 9922.0 | 329.0 | 28.Feb.2030 | 338.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.736.095,09 | 9.0 | 11685.0 | 91.0 | 15.Mai2028 | 625.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.731.256,19 | 9.0 | 9375.0 | 396.0 | 15.Mai2031 | 400.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.718.931,42 | 9.0 | 12742.0 | 252.0 | 15.Sept.2029 | 738.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 2.714.018,19 | 9.0 | 10566.0 | 479.0 | 15.Jan.2032 | 350.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 2.712.041,45 | 9.0 | 9906.0 | 469.0 | 01.Feb.2034 | 625.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.708.063,40 | 9.0 | 9925.0 | 194.0 | 15.Okt.2028 | 475.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.702.053,13 | 9.0 | 10563.0 | 261.0 | 15.Dez.2030 | 1050.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.698.905,90 | 9.0 | 9897.0 | 119.0 | 15.Nov.2027 | 388.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 2.694.172,54 | 9.0 | 11816.0 | 303.0 | 24.Jan.2030 | 450.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 2.693.677,05 | 9.0 | 8999.0 | 453.0 | 15.Sept.2031 | 313.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 2.691.903,70 | 9.0 | 11793.0 | 214.0 | 31.Juli2030 | 725.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.686.410,68 | 8.0 | 9847.0 | 352.0 | 30.Sept.2030 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.680.446,88 | 8.0 | 10389.0 | 159.0 | 15.März2030 | 788.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 2.679.673,20 | 8.0 | 11554.0 | 343.0 | 28.Mai2030 | 375.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.678.283,08 | 8.0 | 11857.0 | 302.0 | 15.Jan.2030 | 450.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 2.676.143,99 | 8.0 | 9960.0 | 229.0 | 15.Apr.2030 | 925.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.675.023,47 | 8.0 | 10799.0 | 71.0 | 15.Apr.2031 | 1025.0 |
| NRG | NRG ENERGY INC | Elektroindustrie | 2.670.355,09 | 8.0 | 10007.0 | 4.0 | 15.Jan.2028 | 575.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.669.929,37 | 8.0 | 9948.0 | 174.0 | 01.Juni2029 | 513.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 2.665.809,90 | 8.0 | 9985.0 | 133.0 | 20.Apr.2029 | 575.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 2.665.954,64 | 8.0 | 12140.0 | 417.0 | 01.Juli2033 | 625.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 2.649.146,52 | 8.0 | 12065.0 | 32.0 | 15.Nov.2029 | 675.0 |
| AMCX | AMC GLOBAL MEDIA INC 144A | Kommunikation | 2.645.149,85 | 8.0 | 10492.0 | 337.0 | 15.Juli2032 | 1050.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 2.643.644,70 | 8.0 | 9613.0 | 338.0 | 15.Juni2030 | 515.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.642.027,21 | 8.0 | 9704.0 | 224.0 | 15.März2029 | 550.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 2.640.057,35 | 8.0 | 12405.0 | 161.0 | 31.Juli2028 | 788.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.639.118,89 | 8.0 | 10380.0 | 130.0 | 01.Juni2031 | 838.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 2.638.647,32 | 8.0 | 10074.0 | 321.0 | 31.Dez.2030 | 725.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 2.635.053,93 | 8.0 | 10466.0 | 245.0 | 01.Okt.2031 | 825.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 2.622.537,82 | 8.0 | 9758.0 | 409.0 | 30.Sept.2032 | 613.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.618.252,86 | 8.0 | 9629.0 | 611.0 | 01.Feb.2036 | 738.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 2.615.377,09 | 8.0 | 9969.0 | 293.0 | 15.Dez.2029 | 525.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 2.605.729,97 | 8.0 | 9767.0 | 510.0 | 15.Sept.2034 | 625.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.603.800,00 | 8.0 | 9200.0 | 454.0 | 15.Jan.2032 | 375.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.601.940,51 | 8.0 | 11547.0 | 320.0 | 30.Apr.2035 | 425.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.598.102,62 | 8.0 | 11149.0 | 207.0 | 13.Okt.2028 | 150.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 2.588.758,26 | 8.0 | 11925.0 | 63.0 | 01.Apr.2029 | 600.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.588.476,22 | 8.0 | 10250.0 | 82.0 | 15.Apr.2029 | 929.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.587.654,93 | 8.0 | 8982.0 | 395.0 | 01.Feb.2031 | 425.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 2.582.240,01 | 8.0 | 12266.0 | 8.0 | 30.März2029 | 1050.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.578.941,03 | 8.0 | 9101.0 | 339.0 | 23.Apr.2030 | 295.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.577.359,89 | 8.0 | 9696.0 | 614.0 | 15.März2036 | 650.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 2.572.760,10 | 8.0 | 10258.0 | 338.0 | 30.Apr.2032 | 675.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 2.559.688,87 | 8.0 | 11834.0 | 191.0 | 15.Apr.2030 | 538.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 2.558.651,99 | 8.0 | 12403.0 | 161.0 | 31.Juli2028 | 788.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Sonstige Finanzwerte | 2.553.681,01 | 8.0 | 9303.0 | 317.0 | 15.Juni2030 | 900.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 2.550.317,14 | 8.0 | 11120.0 | 341.0 | 01.Dez.2030 | 450.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.544.158,09 | 8.0 | 11057.0 | 192.0 | 03.Aug.2028 | 100.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.544.259,92 | 8.0 | 10420.0 | 76.0 | 15.Apr.2029 | 863.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 2.542.967,34 | 8.0 | 10375.0 | 593.0 | 15.Juni2034 | 650.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 2.540.697,23 | 8.0 | 9725.0 | 500.0 | 01.März2034 | 563.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.536.362,57 | 8.0 | 9242.0 | 356.0 | 15.Sept.2030 | 400.0 |
| SOILIN | SOLARIS ENERGY INFRASTRUCTURE LLC 144A | Energie | 2.535.228,75 | 8.0 | 9993.0 | 352.0 | 15.Mai2031 | 638.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.534.484,88 | 8.0 | 11411.0 | 154.0 | 01.Apr.2028 | 250.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 2.533.481,22 | 8.0 | 9844.0 | 508.0 | 01.Juli2034 | 713.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 2.533.539,41 | 8.0 | 9538.0 | 244.0 | 01.Sept.2029 | 1075.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.529.376,83 | 8.0 | 10673.0 | 633.0 | 17.Juli2035 | 813.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.528.090,56 | 8.0 | 10299.0 | 338.0 | 17.Juli2030 | 750.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 2.526.569,76 | 8.0 | 11159.0 | 397.0 | 27.Okt.2031 | 700.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 2.522.377,22 | 8.0 | 10118.0 | 419.0 | 15.Okt.2033 | 775.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 2.512.715,20 | 8.0 | 11628.0 | 293.0 | 30.Apr.2031 | 500.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 2.512.972,27 | 8.0 | 11802.0 | 270.0 | 15.Nov.2029 | 513.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.507.344,12 | 8.0 | 9963.0 | 213.0 | 15.Jan.2030 | 525.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 2.505.502,99 | 8.0 | 9774.0 | 490.0 | 15.Jan.2034 | 575.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.500.526,88 | 8.0 | 9321.0 | 388.0 | 15.Jan.2031 | 495.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.500.616,97 | 8.0 | 10177.0 | 243.0 | 15.Apr.2030 | 650.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.497.256,96 | 8.0 | 11161.0 | 282.0 | 19.Sept.2029 | 400.0 |
| GETFP | GETLINK SE RegS | Transport | 2.495.670,64 | 8.0 | 11722.0 | 238.0 | 15.Apr.2030 | 413.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.487.677,30 | 8.0 | 8717.0 | 454.0 | 01.Aug.2031 | 263.0 |
| SUNMED | RAY FINANCING LLC RegS | Nicht-zyklische Konsumgüter | 2.482.622,56 | 8.0 | 11616.0 | 336.0 | 15.Juli2031 | 650.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 2.482.024,56 | 8.0 | 11669.0 | 254.0 | 23.Okt.2030 | 538.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.468.627,57 | 8.0 | 12031.0 | 215.0 | 15.Feb.2029 | 538.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 2.465.294,03 | 8.0 | 11418.0 | 507.0 | 15.Jan.2034 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.460.375,20 | 8.0 | 10173.0 | 365.0 | 01.Dez.2030 | 575.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 2.458.698,95 | 8.0 | 12401.0 | 158.0 | 15.Nov.2031 | 700.0 |
| MUNDYS | MUNDYS SPA RegS | Transport | 2.452.178,73 | 8.0 | 11305.0 | 144.0 | 12.Feb.2028 | 188.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 2.451.349,25 | 8.0 | 12031.0 | 34.0 | 30.Apr.2030 | 725.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 2.451.073,37 | 8.0 | 13719.0 | 304.0 | 15.Juni2031 | 750.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 2.448.133,94 | 8.0 | 9927.0 | 196.0 | 01.Aug.2029 | 563.0 |
| RISBAK | VIKING BAKED GOODS ACQUISITION COR 144A | Nicht-zyklische Konsumgüter | 2.433.138,92 | 8.0 | 10100.0 | 330.0 | 01.Nov.2031 | 863.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 2.432.981,99 | 8.0 | 9922.0 | 596.0 | 01.Feb.2036 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.431.495,69 | 8.0 | 9902.0 | 128.0 | 01.Feb.2028 | 500.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 2.426.624,40 | 8.0 | 12004.0 | 106.0 | 27.Sept.2029 | 725.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 2.425.040,10 | 8.0 | 9990.0 | 92.0 | 15.Okt.2027 | 513.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 2.420.606,13 | 8.0 | 11864.0 | 22.0 | 01.Mai2029 | 700.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 2.417.220,08 | 8.0 | 11550.0 | 282.0 | 30.Nov.2029 | 650.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 2.417.103,15 | 8.0 | 10179.0 | 379.0 | 15.Sept.2032 | 675.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.416.135,53 | 8.0 | 12436.0 | 223.0 | 17.Apr.2034 | 725.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 2.415.431,02 | 8.0 | 11914.0 | 59.0 | 15.Mai2030 | 550.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 2.412.325,60 | 8.0 | 13999.0 | 15.0 | 11.Okt.2028 | 1000.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 2.411.215,37 | 8.0 | 11657.0 | 160.0 | 31.Mai2028 | 425.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.407.135,22 | 8.0 | 11799.0 | 191.0 | 31.Dez.2079 | 525.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.406.476,63 | 8.0 | 9498.0 | 230.0 | 26.Feb.2029 | 475.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.405.589,65 | 8.0 | 10547.0 | 259.0 | 15.Mai2031 | 1038.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 2.404.804,01 | 8.0 | 9769.0 | 238.0 | 01.Okt.2029 | 500.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.401.162,77 | 8.0 | 9531.0 | 326.0 | 15.Juli2030 | 400.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 2.399.827,80 | 8.0 | 9996.0 | 370.0 | 15.Feb.2056 | 650.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 2.395.691,13 | 8.0 | 10233.0 | 403.0 | 15.Okt.2033 | 675.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.394.784,89 | 8.0 | 12128.0 | 251.0 | 13.Sept.2034 | 600.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.390.027,25 | 8.0 | 11634.0 | 464.0 | 17.Feb.2032 | 550.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.389.377,81 | 8.0 | 7003.0 | 521.0 | 18.Jan.2033 | 438.0 |
| EDGCOM | EDGED COMPUTE LLC 144A | Technologie | 2.382.808,69 | 8.0 | 9442.0 | 230.0 | 30.Apr.2031 | 750.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.382.824,74 | 8.0 | 9854.0 | 279.0 | 15.Nov.2029 | 538.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Nicht-zyklische Konsumgüter | 2.382.133,51 | 8.0 | 11317.0 | 458.0 | 01.Aug.2032 | 475.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 2.378.424,64 | 8.0 | 11857.0 | 116.0 | 15.Juli2029 | 538.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.375.584,04 | 8.0 | 10131.0 | 3.0 | 01.Nov.2029 | 950.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.375.141,64 | 8.0 | 11258.0 | 104.0 | 31.Dez.2079 | 175.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 2.375.111,55 | 8.0 | 11241.0 | 214.0 | 15.Dez.2028 | 213.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 2.373.527,90 | 8.0 | 11650.0 | 296.0 | 15.Feb.2031 | 688.0 |
| ULTI | UKG INC 144A | Technologie | 2.368.420,93 | 7.0 | 9838.0 | 322.0 | 01.Feb.2031 | 688.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Nicht-zyklische Konsumgüter | 2.367.457,98 | 7.0 | 11569.0 | 70.0 | 15.Mai2028 | 413.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 2.362.241,66 | 7.0 | 9918.0 | 179.0 | 01.Okt.2029 | 525.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.361.487,71 | 7.0 | 10560.0 | 161.0 | 15.Feb.2031 | 1000.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.358.802,55 | 7.0 | 11451.0 | 107.0 | 07.Okt.2027 | 250.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 2.352.519,82 | 7.0 | 10178.0 | 313.0 | 01.März2031 | 925.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.352.579,05 | 7.0 | 10050.0 | 323.0 | 15.Apr.2032 | 725.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 2.352.135,30 | 7.0 | 9892.0 | 336.0 | 15.Okt.2055 | 663.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.350.219,43 | 7.0 | 10385.0 | 238.0 | 15.Mai2032 | 788.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 2.347.927,47 | 7.0 | 11721.0 | 343.0 | 10.Dez.2031 | 513.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.347.094,62 | 7.0 | 10312.0 | 67.0 | 15.Jan.2029 | 825.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 2.344.720,45 | 7.0 | 11713.0 | 325.0 | 31.Okt.2031 | 463.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 2.341.876,72 | 7.0 | 11679.0 | 176.0 | 03.Okt.2078 | 420.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 2.341.394,50 | 7.0 | 10114.0 | 2.0 | 15.Sept.2027 | 638.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Grundstoffindustrie | 2.332.091,51 | 7.0 | 11840.0 | 258.0 | 15.Juli2030 | 600.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.330.153,43 | 7.0 | 13526.0 | 402.0 | 15.Sept.2031 | 788.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.319.679,67 | 7.0 | 10060.0 | 407.0 | 31.Mai2033 | 638.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektroindustrie | 2.318.188,53 | 7.0 | 11734.0 | 346.0 | 15.Feb.2032 | 563.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 2.315.081,73 | 7.0 | 11760.0 | 187.0 | 29.Okt.2031 | 563.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 2.312.182,28 | 7.0 | 10240.0 | 328.0 | 01.Juni2031 | 700.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 2.311.119,72 | 7.0 | 11868.0 | 123.0 | 01.Juni2030 | 538.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 2.310.492,40 | 7.0 | 11905.0 | 75.0 | 15.März2029 | 588.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 2.310.595,82 | 7.0 | 10404.0 | 188.0 | 15.Feb.2031 | 788.0 |
| SFLY | PHOTO HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.310.152,33 | 7.0 | 10438.0 | 320.0 | 01.Juli2031 | 1200.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.309.321,37 | 7.0 | 14350.0 | 380.0 | 30.Aug.2086 | 800.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.303.962,03 | 7.0 | 11787.0 | 251.0 | 18.Apr.2031 | 475.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 2.299.712,95 | 7.0 | 11522.0 | 126.0 | 01.Okt.2028 | 388.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 2.298.960,94 | 7.0 | 10141.0 | 368.0 | 15.Jan.2032 | 863.0 |
| ZENARC | ZENITH ARC LLC 144A | Technologie | 2.295.478,31 | 7.0 | 9625.0 | 390.0 | 31.Aug.2031 | 888.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 2.294.688,36 | 7.0 | 11562.0 | 142.0 | 15.Jan.2030 | 550.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 2.292.356,94 | 7.0 | 11601.0 | 52.0 | 31.Okt.2028 | 450.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.290.886,64 | 7.0 | 11712.0 | 460.0 | 26.Nov.2036 | 450.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.289.930,23 | 7.0 | 11722.0 | 295.0 | 15.Dez.2029 | 425.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.281.796,08 | 7.0 | 10483.0 | 322.0 | 15.Mai2033 | 800.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 2.280.967,00 | 7.0 | 11942.0 | 72.0 | 15.März2029 | 650.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 2.278.304,72 | 7.0 | 10216.0 | 146.0 | 15.Juni2053 | 813.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.273.662,54 | 7.0 | 12202.0 | 210.0 | 19.Jan.2029 | 634.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 2.272.638,71 | 7.0 | 9118.0 | 435.0 | 15.Juli2032 | 963.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 2.270.576,27 | 7.0 | 9700.0 | 213.0 | 15.Jan.2029 | 975.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.266.572,55 | 7.0 | 11580.0 | 264.0 | 15.Feb.2030 | 425.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.265.869,18 | 7.0 | 11649.0 | 390.0 | 23.Mai2032 | 450.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.263.123,39 | 7.0 | 9877.0 | 103.0 | 17.Sept.2027 | 434.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.257.010,43 | 7.0 | 12212.0 | 300.0 | 15.Feb.2030 | 563.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 2.254.732,82 | 7.0 | 9433.0 | 313.0 | 15.Apr.2030 | 675.0 |
| Q | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 2.254.977,77 | 7.0 | 9975.0 | 412.0 | 15.Aug.2032 | 575.0 |
| ACM | AECOM 144A | Industrial Other | 2.246.816,67 | 7.0 | 9915.0 | 447.0 | 01.Aug.2033 | 600.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.243.352,67 | 7.0 | 9889.0 | 453.0 | 15.Sept.2033 | 675.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 2.243.129,99 | 7.0 | 10885.0 | 230.0 | 15.Apr.2029 | 975.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 2.241.418,70 | 7.0 | 10162.0 | 275.0 | 01.Aug.2030 | 638.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.241.268,52 | 7.0 | 11792.0 | 269.0 | 14.Aug.2029 | 475.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.238.112,38 | 7.0 | 11559.0 | 469.0 | 24.März2037 | 475.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.234.653,66 | 7.0 | 11582.0 | 134.0 | 01.Feb.2030 | 525.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 2.229.403,07 | 7.0 | 11950.0 | 78.0 | 01.Juli2030 | 625.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 2.227.570,66 | 7.0 | 10351.0 | 269.0 | 15.Dez.2054 | 763.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 2.227.714,70 | 7.0 | 11627.0 | 485.0 | 15.Juni2033 | 463.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 2.226.920,39 | 7.0 | 11667.0 | 406.0 | 15.Juli2032 | 525.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.219.164,06 | 7.0 | 7770.0 | 451.0 | 30.Sept.2032 | 788.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 2.208.201,35 | 7.0 | 9837.0 | 227.0 | 15.Sept.2029 | 475.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.208.082,34 | 7.0 | 11977.0 | 334.0 | 30.Mai2030 | 488.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.206.378,05 | 7.0 | 9956.0 | 441.0 | 01.Aug.2033 | 625.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Elektroindustrie | 2.204.177,73 | 7.0 | 10820.0 | 269.0 | 14.März2082 | 188.0 |
| GIS | GENERAL MILLS INC (NC5.25) | Nicht-zyklische Konsumgüter | 2.204.233,13 | 7.0 | 11402.0 | 421.0 | 16.Juli2056 | 475.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.202.282,38 | 7.0 | 11694.0 | 299.0 | 15.Jan.2031 | 500.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 2.198.088,67 | 7.0 | 10600.0 | 225.0 | 12.Apr.2029 | 888.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 2.192.419,76 | 7.0 | 11643.0 | 196.0 | 15.März2030 | 425.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 2.191.841,70 | 7.0 | 11303.0 | 543.0 | 02.Dez.2055 | 438.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.191.686,23 | 7.0 | 9544.0 | 301.0 | 15.Feb.2030 | 400.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.191.170,54 | 7.0 | 11884.0 | 116.0 | 15.Juli2029 | 550.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 2.189.426,93 | 7.0 | 9601.0 | 374.0 | 01.Dez.2030 | 550.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 2.185.300,54 | 7.0 | 11854.0 | 268.0 | 15.Juni2031 | 600.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 2.183.872,50 | 7.0 | 10613.0 | 3.0 | 01.Mai2033 | 675.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 2.182.525,66 | 7.0 | 11547.0 | 99.0 | 15.Juli2028 | 425.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.180.456,48 | 7.0 | 8734.0 | 532.0 | 15.Juni2033 | 650.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 2.179.887,29 | 7.0 | 11301.0 | 168.0 | 01.Juni2028 | 225.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 2.179.208,69 | 7.0 | 11864.0 | 226.0 | 13.März2029 | 488.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.178.429,51 | 7.0 | 9651.0 | 356.0 | 15.Jan.2031 | 588.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 2.177.901,42 | 7.0 | 9911.0 | 142.0 | 15.Juni2028 | 463.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 2.177.210,29 | 7.0 | 12058.0 | 121.0 | 15.Feb.2028 | 688.0 |
| XYZ | BLOCK INC 144A | Technologie | 2.175.993,24 | 7.0 | 10001.0 | 438.0 | 15.Aug.2033 | 600.0 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 2.169.903,00 | 7.0 | 11394.0 | 149.0 | 15.Apr.2028 | 238.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 2.166.859,28 | 7.0 | 10481.0 | 8.0 | 15.Sept.2029 | 900.0 |
| APAAU | APA INFRASTRUCTURE LTD RegS | Erdgas | 2.163.121,61 | 7.0 | 12297.0 | 205.0 | 09.Nov.2083 | 713.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 2.160.462,46 | 7.0 | 11458.0 | 145.0 | 15.Juni2028 | 325.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 2.160.468,24 | 7.0 | 9563.0 | 326.0 | 15.Juni2030 | 738.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 2.159.270,40 | 7.0 | 9590.0 | 430.0 | 31.März2032 | 563.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.153.874,52 | 7.0 | 9967.0 | 618.0 | 15.Juni2036 | 663.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 2.151.407,51 | 7.0 | 11917.0 | 121.0 | 01.Feb.2030 | 675.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 2.144.785,84 | 7.0 | 11787.0 | 247.0 | 24.Mai2029 | 475.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 2.144.335,78 | 7.0 | 11750.0 | 330.0 | 15.Nov.2031 | 550.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.143.481,94 | 7.0 | 11513.0 | 363.0 | 30.Sept.2030 | 388.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.142.771,54 | 7.0 | 10056.0 | 203.0 | 15.Feb.2030 | 700.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.143.026,59 | 7.0 | 10225.0 | 259.0 | 01.März2032 | 663.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 2.139.718,06 | 7.0 | 11687.0 | 155.0 | 22.Mai2028 | 725.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 2.138.993,60 | 7.0 | 9786.0 | 251.0 | 15.Feb.2030 | 650.0 |
| VRTV | VERITIV OPERATING CO 144A | Grundstoffindustrie | 2.132.956,07 | 7.0 | 10440.0 | 196.0 | 30.Nov.2030 | 1050.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.132.420,50 | 7.0 | 9709.0 | 189.0 | 15.Sept.2028 | 388.0 |
| MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 2.129.465,37 | 7.0 | 13496.0 | 158.0 | 15.Mai2029 | 700.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 2.129.559,65 | 7.0 | 10220.0 | 433.0 | 15.Jan.2034 | 763.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 2.129.097,88 | 7.0 | 10221.0 | 386.0 | 30.Juni2033 | 688.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.125.668,31 | 7.0 | 9886.0 | 536.0 | 15.Dez.2034 | 638.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 2.125.028,60 | 7.0 | 14150.0 | 226.0 | 15.Juni2030 | 1100.0 |
| CCL | CARNIVAL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.124.287,71 | 7.0 | 9965.0 | 238.0 | 01.Mai2029 | 513.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 2.121.990,10 | 7.0 | 10166.0 | 255.0 | 15.Jan.2031 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.121.600,00 | 7.0 | 10115.0 | 352.0 | 15.März2032 | 675.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.116.009,52 | 7.0 | 9809.0 | 141.0 | 15.Feb.2028 | 375.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 2.115.684,66 | 7.0 | 11647.0 | 255.0 | 28.Feb.2030 | 500.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 2.115.159,20 | 7.0 | 10314.0 | 261.0 | 15.Feb.2031 | 713.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 2.111.416,08 | 7.0 | 11460.0 | 344.0 | 15.Juni2031 | 613.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 2.111.076,98 | 7.0 | 9883.0 | 145.0 | 30.Apr.2028 | 413.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.109.982,02 | 7.0 | 12229.0 | 406.0 | 02.Mai2031 | 538.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.107.896,73 | 7.0 | 11028.0 | 204.0 | 16.Sept.2028 | 63.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 2.104.221,33 | 7.0 | 11686.0 | 375.0 | 15.Feb.2032 | 675.0 |
| AMXGBT | GAIA PURCHASER INC 144A | Zyklische Konsumgüter | 2.101.745,17 | 7.0 | 10247.0 | 440.0 | 15.Juli2033 | 763.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.100.740,33 | 7.0 | 11533.0 | 149.0 | 31.März2028 | 313.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Grundstoffindustrie | 2.099.748,98 | 7.0 | 11373.0 | 212.0 | 15.Apr.2029 | 338.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.096.277,75 | 7.0 | 12180.0 | 150.0 | 27.Sept.2028 | 700.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 2.095.295,37 | 7.0 | 11132.0 | 232.0 | 18.Jan.2029 | 163.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 2.093.672,67 | 7.0 | 10036.0 | 401.0 | 01.Aug.2032 | 675.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 2.091.881,59 | 7.0 | 11603.0 | 299.0 | 05.Feb.2031 | 475.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 2.090.680,60 | 7.0 | 11568.0 | 78.0 | 15.Juli2028 | 450.0 |
| NEWARC | ARC FALCON I INC 144A | Grundstoffindustrie | 2.087.600,42 | 7.0 | 9747.0 | 426.0 | 01.März2033 | 975.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 2.084.855,10 | 7.0 | 9026.0 | 406.0 | 15.März2032 | 788.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 2.083.718,68 | 7.0 | 9923.0 | 374.0 | 01.März2031 | 538.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 2.080.291,25 | 7.0 | 9983.0 | 342.0 | 01.Apr.2031 | 588.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Nicht-zyklische Konsumgüter | 2.078.507,11 | 7.0 | 10037.0 | 358.0 | 01.Juli2031 | 750.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.077.667,79 | 7.0 | 10276.0 | 246.0 | 31.Jan.2032 | 738.0 |
| XYZ | BLOCK INC 144A | Technologie | 2.077.723,44 | 7.0 | 10010.0 | 300.0 | 15.Aug.2030 | 563.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 2.077.040,07 | 7.0 | 11521.0 | 122.0 | 31.Juli2028 | 338.0 |
| HUM | HUMANA INC | Versicherung | 2.077.068,75 | 7.0 | 9841.0 | 399.0 | 15.Sept.2056 | 663.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 2.076.108,42 | 7.0 | 11371.0 | 470.0 | 15.Mai2033 | 550.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 2.074.878,36 | 7.0 | 11491.0 | 120.0 | 01.März2028 | 350.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 2.073.899,48 | 7.0 | 10361.0 | 265.0 | 30.Jan.2031 | 725.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 2.072.777,97 | 7.0 | 9168.0 | 465.0 | 15.Jan.2033 | 750.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.070.399,19 | 7.0 | 11611.0 | 230.0 | 07.März2029 | 425.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Nicht-zyklische Konsumgüter | 2.069.800,65 | 7.0 | 7951.0 | 170.0 | 31.Mai2028 | 350.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 2.069.254,14 | 7.0 | 9948.0 | 346.0 | 01.Apr.2031 | 563.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 2.065.340,95 | 7.0 | 13967.0 | 186.0 | 08.Aug.2029 | 1050.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.064.628,71 | 7.0 | 10248.0 | 508.0 | 01.Dez.2032 | 600.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 2.063.255,81 | 7.0 | 10035.0 | 623.0 | 15.Feb.2037 | 750.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.059.717,00 | 7.0 | 10053.0 | 294.0 | 15.Dez.2054 | 688.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.057.004,32 | 7.0 | 10131.0 | 415.0 | 15.Juli2032 | 888.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.056.263,69 | 7.0 | 11863.0 | 223.0 | 15.März2029 | 475.0 |
| ET | ENERGY TRANSFER LP (30.5NC10.25) | Energie | 2.055.865,37 | 7.0 | 9858.0 | 728.0 | 15.Jan.2057 | 670.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.055.005,86 | 6.0 | 10946.0 | 150.0 | 25.Feb.2028 | 25.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 2.051.528,22 | 6.0 | 13745.0 | 331.0 | 20.Nov.2031 | 700.0 |
| CNALN | CENTRICA PLC RegS | Erdgas | 2.049.329,17 | 6.0 | 13683.0 | 308.0 | 21.Mai2055 | 650.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.048.371,07 | 6.0 | 11693.0 | 368.0 | 15.Jan.2055 | 525.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.047.691,53 | 6.0 | 9827.0 | 148.0 | 20.März2028 | 395.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 2.044.541,43 | 6.0 | 9919.0 | 602.0 | 15.Dez.2035 | 600.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.043.009,61 | 6.0 | 11870.0 | 160.0 | 15.Mai2028 | 500.0 |
| XRAY | DENTSPLY SIRONA INC | Nicht-zyklische Konsumgüter | 2.039.645,75 | 6.0 | 9967.0 | 316.0 | 12.Sept.2055 | 838.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 2.035.589,06 | 6.0 | 10049.0 | 430.0 | 15.Aug.2033 | 638.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 2.035.651,04 | 6.0 | 11932.0 | 87.0 | 25.Juli2029 | 600.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.034.384,73 | 6.0 | 8900.0 | 530.0 | 15.Aug.2033 | 663.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.034.156,38 | 6.0 | 10753.0 | 109.0 | 15.März2031 | 1150.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 2.033.291,75 | 6.0 | 7324.0 | 276.0 | 15.Aug.2029 | 425.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Nicht-zyklische Konsumgüter | 2.032.749,81 | 6.0 | 12162.0 | 47.0 | 31.Jan.2031 | 788.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 2.032.923,00 | 6.0 | 11886.0 | 122.0 | 15.Apr.2030 | 638.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 2.029.627,81 | 6.0 | 10825.0 | 149.0 | 20.Feb.2028 | 50.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 2.028.431,75 | 6.0 | 13568.0 | 372.0 | 01.März2031 | 663.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 2.027.753,57 | 6.0 | 12142.0 | 233.0 | 29.Jan.2030 | 838.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 2.027.357,67 | 6.0 | 9830.0 | 501.0 | 15.Nov.2032 | 613.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 2.025.688,02 | 6.0 | 10628.0 | 586.0 | 15.Mai2034 | 688.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 2.022.763,38 | 6.0 | 11307.0 | 250.0 | 01.Sept.2029 | 300.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 2.018.118,45 | 6.0 | 11871.0 | 296.0 | 30.Sept.2031 | 650.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 2.016.546,50 | 6.0 | 14032.0 | 156.0 | 15.Mai2030 | 1075.0 |
| SESGFP | SES SA 30NC8 MTN RegS | Kommunikation | 2.014.872,05 | 6.0 | 11206.0 | 472.0 | 12.Sept.2054 | 600.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Grundstoffindustrie | 2.012.352,11 | 6.0 | 11176.0 | 294.0 | 15.Feb.2030 | 525.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 2.010.656,78 | 6.0 | 8629.0 | 230.0 | 01.Feb.2029 | 438.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 2.009.829,61 | 6.0 | 11561.0 | 397.0 | 20.März2031 | 550.0 |
| MKSI | MKS INCORPORATED RegS | Technologie | 2.009.410,19 | 6.0 | 11318.0 | 543.0 | 15.Feb.2034 | 425.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.007.517,60 | 6.0 | 11161.0 | 396.0 | 15.Sept.2031 | 813.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 2.005.538,53 | 6.0 | 9944.0 | 445.0 | 01.Okt.2033 | 625.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 2.003.853,33 | 6.0 | 9556.0 | 304.0 | 01.Juni2030 | 925.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 2.003.068,86 | 6.0 | 9770.0 | 222.0 | 15.Mai2029 | 475.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 2.001.661,25 | 6.0 | 10365.0 | 370.0 | 01.Aug.2033 | 738.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 1.996.288,44 | 6.0 | 10286.0 | 253.0 | 01.Aug.2030 | 700.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Nicht-zyklische Konsumgüter | 1.993.360,02 | 6.0 | 11338.0 | 233.0 | 30.Juni2029 | 350.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 1.991.074,93 | 6.0 | 9676.0 | 278.0 | 01.Feb.2030 | 500.0 |
| ASH | ASHLAND SERVICES BV RegS | Grundstoffindustrie | 1.989.023,93 | 6.0 | 11355.0 | 140.0 | 30.Jan.2028 | 200.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Grundstoffindustrie | 1.985.667,61 | 6.0 | 9764.0 | 473.0 | 30.Sept.2033 | 563.0 |
| SUN | SUNOCO LP 144A | Energie | 1.985.245,08 | 6.0 | 9943.0 | 326.0 | 15.März2031 | 563.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 1.983.759,69 | 6.0 | 9428.0 | 330.0 | 15.Apr.2030 | 390.0 |
| GMABDC | GENMAB A/S 144A | Nicht-zyklische Konsumgüter | 1.983.123,23 | 6.0 | 10424.0 | 390.0 | 15.Dez.2033 | 725.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.982.993,94 | 6.0 | 9757.0 | 176.0 | 15.Juli2028 | 400.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.980.794,94 | 6.0 | 9287.0 | 381.0 | 15.Jan.2031 | 363.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 1.980.000,62 | 6.0 | 10113.0 | 467.0 | 15.Mai2034 | 675.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.980.198,74 | 6.0 | 11136.0 | 232.0 | 18.Jan.2029 | 163.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Nicht-zyklische Konsumgüter | 1.978.776,04 | 6.0 | 10275.0 | 370.0 | 01.Okt.2032 | 738.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.977.037,60 | 6.0 | 10044.0 | 360.0 | 15.Jan.2033 | 600.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.976.462,27 | 6.0 | 11883.0 | 243.0 | 18.Juni2034 | 500.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 1.972.540,30 | 6.0 | 9891.0 | 464.0 | 15.Nov.2033 | 575.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.968.772,69 | 6.0 | 11618.0 | 265.0 | 25.März2030 | 450.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 1.967.501,42 | 6.0 | 9858.0 | 391.0 | 15.Aug.2032 | 675.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.966.718,87 | 6.0 | 11555.0 | 87.0 | 01.Juli2028 | 350.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 1.966.517,88 | 6.0 | 11198.0 | 371.0 | 17.Mai2031 | 713.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.964.250,12 | 6.0 | 11919.0 | 313.0 | 30.Apr.2030 | 488.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 1.959.252,78 | 6.0 | 10515.0 | 325.0 | 15.Juli2032 | 850.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 1.957.019,37 | 6.0 | 9956.0 | 101.0 | 15.Dez.2027 | 463.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.956.495,16 | 6.0 | 9848.0 | 623.0 | 15.Mai2036 | 613.0 |
| PICSUR | PICARD GROUPE SAS RegS | Nicht-zyklische Konsumgüter | 1.955.310,57 | 6.0 | 11938.0 | 99.0 | 01.Juli2029 | 638.0 |
| ATOFP | ATOS GROUP SE RegS | Technologie | 1.955.082,00 | 6.0 | 11378.0 | 368.0 | 21.Mai2031 | 813.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.954.408,84 | 6.0 | 10337.0 | 210.0 | 01.Feb.2032 | 713.0 |
| SM | SM ENERGY CO 144A | Energie | 1.954.566,61 | 6.0 | 10051.0 | 464.0 | 15.Apr.2034 | 663.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 1.952.159,48 | 6.0 | 10763.0 | 317.0 | 15.Jan.2030 | 288.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.946.565,84 | 6.0 | 9939.0 | 371.0 | 15.Sept.2031 | 550.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Zyklische Konsumgüter | 1.941.791,67 | 6.0 | 10352.0 | 257.0 | 15.Aug.2030 | 850.0 |
| SESGFP | SES SA 30NC5 MTN RegS | Kommunikation | 1.940.546,72 | 6.0 | 11509.0 | 277.0 | 12.Sept.2054 | 550.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.940.345,36 | 6.0 | 11043.0 | 271.0 | 06.Juli2029 | 338.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 1.934.988,04 | 6.0 | 11307.0 | 164.0 | 03.Mai2028 | 225.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.931.193,35 | 6.0 | 10325.0 | 294.0 | 25.Juli2030 | 938.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 1.931.247,56 | 6.0 | 11770.0 | 326.0 | 15.März2031 | 575.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.924.725,98 | 6.0 | 11048.0 | 234.0 | 01.Juni2031 | 900.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nicht-zyklische Konsumgüter | 1.922.052,61 | 6.0 | 9470.0 | 348.0 | 15.Okt.2030 | 413.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.921.469,56 | 6.0 | 10948.0 | 532.0 | 13.Okt.2032 | 363.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 1.919.656,65 | 6.0 | 10033.0 | 412.0 | 01.Juni2033 | 588.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.919.656,69 | 6.0 | 9374.0 | 334.0 | 15.Juni2030 | 613.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 1.919.103,94 | 6.0 | 11410.0 | 433.0 | 15.Mai2032 | 463.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.913.115,28 | 6.0 | 9970.0 | 445.0 | 15.Sept.2033 | 575.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.909.820,78 | 6.0 | 9030.0 | 380.0 | 15.März2031 | 625.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 1.909.314,74 | 6.0 | 10595.0 | 166.0 | 15.Juni2029 | 1113.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 1.908.108,11 | 6.0 | 11388.0 | 114.0 | 25.Okt.2027 | 188.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.905.939,31 | 6.0 | 11810.0 | 151.0 | 15.Juni2029 | 513.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 1.903.479,51 | 6.0 | 7365.0 | 317.0 | 01.Nov.2055 | 845.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.902.928,06 | 6.0 | 9782.0 | 554.0 | 15.Okt.2033 | 588.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 1.902.223,07 | 6.0 | 9887.0 | 224.0 | 01.März2029 | 488.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 1.896.704,23 | 6.0 | 10199.0 | 260.0 | 15.Sept.2029 | 663.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 1.895.752,01 | 6.0 | 11459.0 | 451.0 | 15.Apr.2033 | 438.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.894.765,92 | 6.0 | 9830.0 | 490.0 | 31.März2034 | 550.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.888.155,26 | 6.0 | 9650.0 | 399.0 | 30.Juni2032 | 825.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Nicht-zyklische Konsumgüter | 1.887.499,68 | 6.0 | 9853.0 | 498.0 | 01.Juli2034 | 788.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Nicht-zyklische Konsumgüter | 1.886.620,03 | 6.0 | 11386.0 | 383.0 | 31.Okt.2031 | 650.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 1.883.146,53 | 6.0 | 10187.0 | 360.0 | 01.Juni2032 | 625.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.882.771,08 | 6.0 | 11827.0 | 273.0 | 17.Juli2029 | 525.0 |
| GEL | GENESIS ENERGY LP | Energie | 1.875.390,22 | 6.0 | 10446.0 | 74.0 | 15.Apr.2030 | 888.0 |
| XGMRGO | X3G MERGECO SPA RegS | Sonstige Finanzwerte | 1.874.647,01 | 6.0 | 10354.0 | 322.0 | 15.Mai2030 | 700.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.873.182,22 | 6.0 | 10350.0 | 355.0 | 15.Juli2032 | 963.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.872.831,43 | 6.0 | 12238.0 | 110.0 | 20.Jan.2033 | 863.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.870.900,13 | 6.0 | 10082.0 | 56.0 | 15.Aug.2028 | 675.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.870.763,62 | 6.0 | 9152.0 | 394.0 | 01.März2031 | 438.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.869.731,78 | 6.0 | 11447.0 | 221.0 | 14.Jan.2029 | 350.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 1.867.306,59 | 6.0 | 9865.0 | 396.0 | 15.Sept.2056 | 685.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.864.451,91 | 6.0 | 11987.0 | 277.0 | 12.Dez.2034 | 563.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.857.797,61 | 6.0 | 8906.0 | 403.0 | 30.Apr.2031 | 525.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Grundstoffindustrie | 1.855.442,82 | 6.0 | 9912.0 | 406.0 | 01.Aug.2032 | 675.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.849.879,98 | 6.0 | 10003.0 | 139.0 | 01.Feb.2028 | 525.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.849.457,62 | 6.0 | 11650.0 | 141.0 | 01.Nov.2029 | 725.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.848.448,34 | 6.0 | 11863.0 | 275.0 | 24.Okt.2029 | 488.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.846.893,54 | 6.0 | 11121.0 | 492.0 | 08.Juli2032 | 575.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 1.841.348,33 | 6.0 | 9811.0 | 302.0 | 15.Jan.2033 | 1000.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.838.813,44 | 6.0 | 9568.0 | 447.0 | 15.Juni2032 | 788.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 1.829.814,85 | 6.0 | 11724.0 | 405.0 | 01.Juli2032 | 550.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.827.937,66 | 6.0 | 8827.0 | 423.0 | 15.Juli2031 | 525.0 |
| DGGLN | GALAXY BIDCO LTD RegS | Versicherung | 1.820.438,32 | 6.0 | 14051.0 | 170.0 | 19.Dez.2029 | 813.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 1.820.104,54 | 6.0 | 11526.0 | 423.0 | 29.Apr.2086 | 495.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.818.173,90 | 6.0 | 11887.0 | 138.0 | 05.Apr.2028 | 550.0 |
| HOMESM | NEINOR HOMES SA RegS | Sonstige Finanzwerte | 1.813.162,59 | 6.0 | 11914.0 | 147.0 | 15.Feb.2030 | 588.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 1.812.279,06 | 6.0 | 13436.0 | 505.0 | 24.Jan.2033 | 775.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.811.856,17 | 6.0 | 10316.0 | 283.0 | 15.Juni2032 | 888.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.811.060,00 | 6.0 | 8633.0 | 552.0 | 01.Juni2033 | 450.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 1.810.825,51 | 6.0 | 10178.0 | 462.0 | 15.Mai2032 | 663.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.808.306,31 | 6.0 | 10122.0 | 80.0 | 15.Juni2029 | 750.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 1.808.458,13 | 6.0 | 9920.0 | 432.0 | 26.Sept.2031 | 488.0 |
| TWLO | TWILIO INC | Technologie | 1.806.600,99 | 6.0 | 9395.0 | 382.0 | 15.März2031 | 388.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.805.801,03 | 6.0 | 9907.0 | 126.0 | 01.Feb.2028 | 450.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 1.804.847,27 | 6.0 | 9937.0 | 149.0 | 09.Sept.2030 | 713.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 1.805.026,07 | 6.0 | 11822.0 | 248.0 | 15.Apr.2031 | 538.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.799.375,40 | 6.0 | 9806.0 | 441.0 | 15.März2033 | 650.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.797.791,90 | 6.0 | 9782.0 | 510.0 | 15.Mai2034 | 588.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.796.742,36 | 6.0 | 11742.0 | 313.0 | 22.Apr.2030 | 638.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.791.434,23 | 6.0 | 9354.0 | 357.0 | 17.Sept.2030 | 481.0 |
| SUN | SUNOCO LP 144A | Energie | 1.791.295,49 | 6.0 | 9844.0 | 470.0 | 15.März2034 | 588.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.790.683,09 | 6.0 | 8658.0 | 494.0 | 19.Mai2032 | 420.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.789.889,97 | 6.0 | 11773.0 | 252.0 | 15.Mai2030 | 538.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.785.848,07 | 6.0 | 9784.0 | 622.0 | 17.Jan.2040 | 665.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.785.128,81 | 6.0 | 11471.0 | 435.0 | 15.Juli2032 | 450.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.784.239,76 | 6.0 | 10032.0 | 323.0 | 15.Sept.2055 | 738.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.784.351,90 | 6.0 | 9749.0 | 271.0 | 01.März2030 | 475.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.782.060,77 | 6.0 | 9896.0 | 401.0 | 15.Aug.2056 | 713.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.780.347,97 | 6.0 | 9989.0 | 338.0 | 15.März2031 | 575.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 1.778.570,44 | 6.0 | 11906.0 | 330.0 | 08.Mai2030 | 475.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 1.775.934,14 | 6.0 | 9372.0 | 543.0 | 01.Feb.2034 | 550.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.775.596,96 | 6.0 | 10199.0 | 519.0 | 14.Feb.2033 | 670.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.774.220,00 | 6.0 | 10046.0 | 351.0 | 01.Juni2031 | 625.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.771.134,36 | 6.0 | 13561.0 | 346.0 | 03.Dez.2055 | 638.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.769.484,16 | 6.0 | 9723.0 | 328.0 | 01.Okt.2030 | 650.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.769.120,31 | 6.0 | 10445.0 | 2.0 | 01.Nov.2032 | 613.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.768.684,71 | 6.0 | 9617.0 | 478.0 | 15.Sept.2033 | 625.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.767.503,78 | 6.0 | 10053.0 | 334.0 | 01.Apr.2031 | 675.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.761.967,05 | 6.0 | 11853.0 | 235.0 | 27.Feb.2029 | 550.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.760.178,36 | 6.0 | 11667.0 | 212.0 | 08.Jan.2029 | 538.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 1.760.345,42 | 6.0 | 8825.0 | 382.0 | 20.Sept.2031 | 988.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.758.789,98 | 6.0 | 10082.0 | 374.0 | 15.Jan.2033 | 625.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 1.754.834,49 | 6.0 | 11115.0 | 157.0 | 19.Feb.2029 | 900.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 1.752.790,28 | 6.0 | 10011.0 | 67.0 | 17.Nov.2028 | 800.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 1.749.651,49 | 6.0 | 11526.0 | 498.0 | 12.Mai2032 | 450.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.748.789,73 | 6.0 | 10143.0 | 402.0 | 01.Aug.2031 | 750.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.744.555,32 | 6.0 | 11679.0 | 243.0 | 15.Mai2030 | 500.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 1.737.061,03 | 5.0 | 9020.0 | 404.0 | 01.Mai2031 | 513.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.737.354,85 | 5.0 | 9612.0 | 238.0 | 01.Apr.2029 | 465.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.736.881,95 | 5.0 | 10032.0 | 313.0 | 15.März2031 | 800.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.732.874,22 | 5.0 | 9840.0 | 142.0 | 15.März2028 | 488.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.731.766,67 | 5.0 | 10507.0 | 336.0 | 15.März2033 | 750.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 1.731.190,24 | 5.0 | 11590.0 | 318.0 | 31.Okt.2030 | 425.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.728.347,64 | 5.0 | 11866.0 | 267.0 | 15.März2031 | 538.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.723.321,64 | 5.0 | 10140.0 | 355.0 | 01.Aug.2031 | 613.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 1.722.172,60 | 5.0 | 12826.0 | 152.0 | 28.Apr.2028 | 1025.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 1.721.268,27 | 5.0 | 9992.0 | 343.0 | 15.Apr.2031 | 613.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 1.719.666,26 | 5.0 | 12016.0 | 8.0 | 15.Mai2028 | 1113.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.718.024,71 | 5.0 | 9789.0 | 221.0 | 01.Juni2029 | 538.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.717.026,45 | 5.0 | 11708.0 | 233.0 | 30.Jan.2030 | 450.0 |
| VOD | VODAFONE GROUP PLC (30NC6.6) MTN RegS | Kommunikation | 1.713.889,96 | 5.0 | 11260.0 | 481.0 | 12.Sept.2055 | 413.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 1.713.419,98 | 5.0 | 12191.0 | 160.0 | 15.Okt.2030 | 850.0 |
| AVTR | AVANTOR FUNDING INC RegS | Nicht-zyklische Konsumgüter | 1.712.856,06 | 5.0 | 11573.0 | 68.0 | 15.Juli2028 | 388.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.710.784,03 | 5.0 | 11876.0 | 114.0 | 15.Sept.2030 | 525.0 |
| TWLO | TWILIO INC | Technologie | 1.709.450,26 | 5.0 | 9643.0 | 229.0 | 15.März2029 | 363.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.708.158,87 | 5.0 | 9570.0 | 354.0 | 01.Juni2031 | 1100.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Grundstoffindustrie | 1.707.871,99 | 5.0 | 11510.0 | 448.0 | 15.Feb.2033 | 613.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Sonstige Finanzwerte | 1.706.291,90 | 5.0 | 12192.0 | 101.0 | 14.Dez.2029 | 1075.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.704.867,57 | 5.0 | 10965.0 | 374.0 | 31.März2031 | 725.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.705.017,37 | 5.0 | 9869.0 | 238.0 | 15.Apr.2029 | 475.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 1.703.997,52 | 5.0 | 11507.0 | 410.0 | 15.Jan.2032 | 425.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 1.702.224,32 | 5.0 | 11710.0 | 258.0 | 15.Apr.2031 | 600.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.694.171,19 | 5.0 | 9319.0 | 340.0 | 15.Mai2030 | 363.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 1.693.155,57 | 5.0 | 13748.0 | 191.0 | 15.Apr.2030 | 788.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.689.818,58 | 5.0 | 10156.0 | 382.0 | 31.Dez.2079 | 150.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.688.377,24 | 5.0 | 10089.0 | 315.0 | 30.Jan.2031 | 625.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.687.318,80 | 5.0 | 10161.0 | 311.0 | 15.Feb.2031 | 650.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.685.621,32 | 5.0 | 10322.0 | 517.0 | 06.Juli2032 | 388.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.682.339,59 | 5.0 | 10687.0 | 538.0 | 31.Dez.2049 | 250.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.680.507,58 | 5.0 | 10013.0 | 8.0 | 30.Sept.2027 | 550.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 1.680.745,53 | 5.0 | 9697.0 | 245.0 | 15.Juli2029 | 525.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.677.176,77 | 5.0 | 11765.0 | 318.0 | 11.März2030 | 425.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 1.676.746,46 | 5.0 | 11835.0 | 287.0 | 15.Juni2031 | 713.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 1.676.066,67 | 5.0 | 10164.0 | 361.0 | 01.März2033 | 675.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.675.370,23 | 5.0 | 9939.0 | 458.0 | 15.Feb.2034 | 675.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.674.782,46 | 5.0 | 12145.0 | 187.0 | 13.Sept.2028 | 688.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Nicht-zyklische Konsumgüter | 1.674.819,23 | 5.0 | 10338.0 | 173.0 | 01.Sept.2029 | 938.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.672.320,38 | 5.0 | 9895.0 | 384.0 | 01.Feb.2032 | 675.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 1.670.390,94 | 5.0 | 10000.0 | 412.0 | 15.Okt.2032 | 638.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 1.670.535,24 | 5.0 | 9777.0 | 384.0 | 15.Jan.2031 | 560.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 1.670.131,32 | 5.0 | 8293.0 | 373.0 | 15.Juni2031 | 950.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.668.456,42 | 5.0 | 9669.0 | 389.0 | 15.Feb.2032 | 650.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.668.622,96 | 5.0 | 9792.0 | 503.0 | 15.Apr.2034 | 550.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.665.081,37 | 5.0 | 10035.0 | 305.0 | 15.Okt.2030 | 625.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.664.917,40 | 5.0 | 9479.0 | 534.0 | 25.Feb.2032 | 63.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.658.648,71 | 5.0 | 10657.0 | 48.0 | 01.Feb.2032 | 988.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 1.656.968,76 | 5.0 | 9998.0 | 312.0 | 01.Apr.2030 | 525.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.655.531,67 | 5.0 | 9573.0 | 322.0 | 01.Apr.2030 | 438.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.655.115,83 | 5.0 | 10411.0 | 469.0 | 17.Juli2032 | 775.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 1.653.633,27 | 5.0 | 11664.0 | 8.0 | 28.Feb.2029 | 825.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 1.653.857,86 | 5.0 | 12281.0 | 302.0 | 01.Juli2032 | 1050.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.651.268,76 | 5.0 | 11690.0 | 252.0 | 29.Mai2029 | 413.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.649.705,56 | 5.0 | 10248.0 | 214.0 | 15.Jan.2030 | 700.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.646.879,43 | 5.0 | 9814.0 | 256.0 | 15.Okt.2030 | 688.0 |
| LSFPIL | LSF12 PILLAR INVESTMENT (US) INC RegS | Nicht-zyklische Konsumgüter | 1.644.339,05 | 5.0 | 11575.0 | 456.0 | 15.Mai2033 | 575.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 1.643.686,26 | 5.0 | 11899.0 | 417.0 | 15.Juli2031 | 450.0 |
| CMACG | CMA CGM SA RegS | Transport | 1.642.866,74 | 5.0 | 11543.0 | 371.0 | 15.Jan.2032 | 488.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 1.642.666,47 | 5.0 | 11765.0 | 187.0 | 15.Okt.2029 | 463.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.639.904,35 | 5.0 | 9616.0 | 325.0 | 15.Juli2030 | 663.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.638.407,72 | 5.0 | 11230.0 | 319.0 | 15.Okt.2030 | 475.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 1.635.342,95 | 5.0 | 11444.0 | 112.0 | 23.Okt.2027 | 250.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 1.635.376,23 | 5.0 | 9850.0 | 320.0 | 15.Juli2055 | 695.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 1.632.243,44 | 5.0 | 9772.0 | 389.0 | 09.Juni2056 | 638.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 1.629.898,78 | 5.0 | 10603.0 | 388.0 | 15.Apr.2034 | 775.0 |
| WOLSLY | WOLSELEY GROUP FINCO LTD RegS | Produktionsmittel | 1.629.589,65 | 5.0 | 12719.0 | 348.0 | 31.Jan.2031 | 975.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.627.123,44 | 5.0 | 9504.0 | 331.0 | 15.Juli2030 | 438.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.621.117,60 | 5.0 | 11317.0 | 185.0 | 01.Sept.2028 | 200.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 1.617.289,25 | 5.0 | 9896.0 | 492.0 | 01.Mai2034 | 613.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.614.520,46 | 5.0 | 9788.0 | 142.0 | 15.Feb.2028 | 475.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 1.613.363,91 | 5.0 | 11906.0 | 15.0 | 11.Okt.2028 | 825.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 1.612.386,35 | 5.0 | 11843.0 | 428.0 | 15.März2033 | 625.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.610.667,10 | 5.0 | 10843.0 | 352.0 | 15.Aug.2030 | 563.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.609.490,28 | 5.0 | 9788.0 | 115.0 | 01.Nov.2027 | 395.0 |
| BOPRLN | BOPARAN FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 1.609.512,47 | 5.0 | 14246.0 | 86.0 | 07.Nov.2029 | 938.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.607.211,18 | 5.0 | 9920.0 | 405.0 | 01.März2033 | 688.0 |
| GEL | GENESIS ENERGY LP 144A | Energie | 1.606.478,12 | 5.0 | 10059.0 | 456.0 | 15.März2034 | 675.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.606.718,82 | 5.0 | 10461.0 | 360.0 | 15.Jan.2034 | 838.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektroindustrie | 1.605.628,09 | 5.0 | 11887.0 | 104.0 | 15.Apr.2029 | 588.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.605.294,80 | 5.0 | 9369.0 | 437.0 | 01.Aug.2031 | 425.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 1.605.445,99 | 5.0 | 9726.0 | 314.0 | 15.Feb.2030 | 588.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.604.942,40 | 5.0 | 9692.0 | 136.0 | 15.Jan.2028 | 395.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 1.603.024,03 | 5.0 | 12032.0 | 24.0 | 15.Nov.2028 | 1000.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 1.602.333,27 | 5.0 | 11819.0 | 102.0 | 01.März2029 | 513.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 1.600.937,50 | 5.0 | 8890.0 | 305.0 | 15.Feb.2030 | 738.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.597.961,14 | 5.0 | 9956.0 | 467.0 | 15.Jan.2034 | 700.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.595.048,43 | 5.0 | 11351.0 | 166.0 | 15.Juni2028 | 213.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 1.592.345,52 | 5.0 | 11469.0 | 415.0 | 30.Sept.2032 | 538.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.592.393,91 | 5.0 | 11626.0 | 76.0 | 15.Mai2028 | 663.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 1.591.571,20 | 5.0 | 9980.0 | 411.0 | 15.Sept.2033 | 1000.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 1.589.700,58 | 5.0 | 9847.0 | 491.0 | 01.Feb.2034 | 600.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.588.395,67 | 5.0 | 9304.0 | 391.0 | 01.Apr.2031 | 400.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 1.587.106,34 | 5.0 | 11938.0 | 163.0 | 31.Juli2030 | 725.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.585.060,82 | 5.0 | 9674.0 | 365.0 | 31.März2031 | 550.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 1.584.782,11 | 5.0 | 10126.0 | 432.0 | 01.Mai2033 | 775.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.583.264,59 | 5.0 | 10017.0 | 434.0 | 15.Aug.2033 | 725.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.581.624,92 | 5.0 | 11356.0 | 352.0 | 15.Juli2032 | 563.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 1.579.102,03 | 5.0 | 10115.0 | 363.0 | 15.Aug.2031 | 663.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 1.578.795,67 | 5.0 | 11018.0 | 303.0 | 01.Dez.2029 | 250.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 1.578.049,58 | 5.0 | 11846.0 | 377.0 | 31.Aug.2032 | 538.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 1.578.101,85 | 5.0 | 10412.0 | 321.0 | 15.Feb.2033 | 813.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.577.138,95 | 5.0 | 10097.0 | 471.0 | 01.Juni2034 | 688.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 1.575.968,73 | 5.0 | 9241.0 | 395.0 | 15.Feb.2031 | 375.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 1.575.141,55 | 5.0 | 10920.0 | 120.0 | 15.Nov.2027 | 450.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 1.574.634,16 | 5.0 | 10786.0 | 383.0 | 30.Dez.2030 | 488.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.573.469,53 | 5.0 | 10101.0 | 452.0 | 15.März2034 | 675.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 1.571.825,20 | 5.0 | 10300.0 | 457.0 | 15.Juli2034 | 800.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 1.570.956,94 | 5.0 | 11623.0 | 462.0 | 09.Jan.2032 | 425.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.570.596,05 | 5.0 | 10404.0 | 443.0 | 19.Apr.2031 | 175.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.568.893,33 | 5.0 | 10095.0 | 291.0 | 01.Okt.2030 | 600.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 1.567.396,69 | 5.0 | 10010.0 | 9.0 | 15.März2028 | 588.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.566.757,26 | 5.0 | 10131.0 | 411.0 | 15.Sept.2033 | 663.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 1.566.361,99 | 5.0 | 11818.0 | 8.0 | 15.Feb.2029 | 625.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.565.537,32 | 5.0 | 9885.0 | 355.0 | 15.Apr.2031 | 525.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.561.630,85 | 5.0 | 10280.0 | 376.0 | 30.Juni2033 | 738.0 |
| SUN | SUNOCO LP 144A | Energie | 1.560.768,76 | 5.0 | 9740.0 | 246.0 | 01.Okt.2029 | 450.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 1.560.817,57 | 5.0 | 11942.0 | 94.0 | 15.Juli2029 | 625.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 1.560.577,19 | 5.0 | 11241.0 | 367.0 | 01.Juli2031 | 800.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.559.182,10 | 5.0 | 10292.0 | 379.0 | 15.Nov.2032 | 675.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 1.556.664,81 | 5.0 | 11319.0 | 182.0 | 15.Aug.2028 | 275.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.556.120,67 | 5.0 | 10336.0 | 422.0 | 15.Feb.2034 | 738.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 1.555.755,39 | 5.0 | 12382.0 | 199.0 | 15.Dez.2030 | 825.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Technologie | 1.546.136,56 | 5.0 | 11025.0 | 133.0 | 01.Dez.2032 | 963.0 |
| SM | SM ENERGY CO 144A | Energie | 1.546.370,58 | 5.0 | 10444.0 | 90.0 | 01.Juli2031 | 875.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 1.545.812,31 | 5.0 | 11728.0 | 265.0 | 15.Mai2030 | 550.0 |
| ATI | ATI INC | Produktionsmittel | 1.544.623,95 | 5.0 | 10328.0 | 153.0 | 15.Aug.2030 | 725.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.543.339,56 | 5.0 | 9399.0 | 280.0 | 01.Okt.2029 | 495.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.541.862,17 | 5.0 | 6699.0 | 687.0 | 31.Jan.2034 | 125.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.540.463,67 | 5.0 | 9288.0 | 325.0 | 15.Mai2030 | 525.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 1.539.793,75 | 5.0 | 10156.0 | 393.0 | 15.Juni2033 | 638.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 1.539.984,60 | 5.0 | 9946.0 | 300.0 | 30.Apr.2031 | 513.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.539.507,86 | 5.0 | 8863.0 | 603.0 | 01.Nov.2033 | 388.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.539.036,88 | 5.0 | 10130.0 | 265.0 | 15.Jan.2031 | 700.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 1.536.727,54 | 5.0 | 12089.0 | 279.0 | 15.Mai2031 | 563.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 1.536.383,05 | 5.0 | 10116.0 | 452.0 | 15.Jan.2034 | 663.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 1.535.410,42 | 5.0 | 10130.0 | 356.0 | 15.Feb.2032 | 850.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.533.973,86 | 5.0 | 11384.0 | 508.0 | 13.Okt.2037 | 425.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 1.532.560,56 | 5.0 | 9919.0 | 481.0 | 15.Apr.2034 | 638.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.532.590,19 | 5.0 | 9809.0 | 287.0 | 15.Juli2030 | 525.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 1.530.229,46 | 5.0 | 11752.0 | 70.0 | 15.Apr.2028 | 725.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 1.529.736,38 | 5.0 | 9756.0 | 386.0 | 01.Juli2031 | 563.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 1.527.442,23 | 5.0 | 10057.0 | 396.0 | 15.Sept.2032 | 625.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.527.545,52 | 5.0 | 11561.0 | 76.0 | 15.März2028 | 388.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 1.527.127,80 | 5.0 | 10111.0 | 461.0 | 15.Apr.2034 | 638.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 1.526.863,33 | 5.0 | 11972.0 | 245.0 | 15.Aug.2032 | 538.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 1.523.794,03 | 5.0 | 10191.0 | 402.0 | 01.Aug.2033 | 800.0 |
| BIRKEN | BIRKENSTOCK GROUP BV & CO KG RegS | Zyklische Konsumgüter | 1.522.373,44 | 5.0 | 11627.0 | 526.0 | 15.Juni2033 | 450.0 |
| SUN | SUNOCO LP 144A | Energie | 1.522.276,34 | 5.0 | 9685.0 | 286.0 | 01.Mai2030 | 463.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 1.517.804,50 | 5.0 | 11979.0 | 8.0 | 15.Mai2030 | 863.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 1.515.555,08 | 5.0 | 11600.0 | 391.0 | 02.Jan.2032 | 413.0 |
| SM | SM ENERGY CO | Energie | 1.514.959,11 | 5.0 | 10008.0 | 19.0 | 15.Juli2028 | 650.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Zyklische Konsumgüter | 1.513.720,84 | 5.0 | 10691.0 | 271.0 | 15.Feb.2031 | 1200.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 1.508.236,53 | 5.0 | 9163.0 | 327.0 | 15.Aug.2030 | 988.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 1.506.479,39 | 5.0 | 9829.0 | 511.0 | 15.Juni2034 | 625.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.506.157,77 | 5.0 | 10508.0 | 2.0 | 30.Apr.2031 | 713.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 1.503.558,62 | 5.0 | 10411.0 | 269.0 | 15.Dez.2030 | 813.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.502.873,30 | 5.0 | 11518.0 | 309.0 | 15.Juli2030 | 413.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 1.499.907,09 | 5.0 | 9703.0 | 245.0 | 01.Mai2029 | 450.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 1.499.129,05 | 5.0 | 10268.0 | 269.0 | 03.Nov.2029 | 900.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.498.201,74 | 5.0 | 8309.0 | 606.0 | 15.Jan.2034 | 425.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.497.624,18 | 5.0 | 10240.0 | 253.0 | 01.Okt.2054 | 713.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 1.495.462,26 | 5.0 | 10080.0 | 233.0 | 15.Juli2030 | 663.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 1.489.779,15 | 5.0 | 11344.0 | 384.0 | 15.Juli2031 | 800.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.489.989,26 | 5.0 | 10228.0 | 83.0 | 30.Juni2028 | 900.0 |
| ONTEX | ONTEX GROUP NV RegS | Nicht-zyklische Konsumgüter | 1.487.810,84 | 5.0 | 10386.0 | 329.0 | 15.Apr.2030 | 525.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.485.464,53 | 5.0 | 9849.0 | 303.0 | 15.Jan.2030 | 613.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 1.484.647,57 | 5.0 | 9797.0 | 119.0 | 15.Nov.2027 | 395.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 1.482.403,67 | 5.0 | 10067.0 | 378.0 | 01.Juni2032 | 663.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 1.479.999,96 | 5.0 | 11904.0 | 360.0 | 31.Mai2032 | 725.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 1.477.263,35 | 5.0 | 13648.0 | 320.0 | 15.Juli2031 | 775.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 1.476.958,06 | 5.0 | 9943.0 | 571.0 | 15.Sept.2033 | 550.0 |
| THC | TENET HEALTHCARE CORP 144A | Nicht-zyklische Konsumgüter | 1.476.322,33 | 5.0 | 10028.0 | 445.0 | 15.Nov.2033 | 600.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.476.007,95 | 5.0 | 9651.0 | 295.0 | 15.Apr.2030 | 463.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.473.733,48 | 5.0 | 11765.0 | 325.0 | 15.Okt.2031 | 675.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.473.827,18 | 5.0 | 9928.0 | 446.0 | 01.Okt.2033 | 625.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 1.473.058,90 | 5.0 | 9983.0 | 685.0 | 15.Feb.2056 | 675.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.468.415,00 | 5.0 | 9919.0 | 124.0 | 01.März2028 | 450.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 1.466.275,01 | 5.0 | 9688.0 | 281.0 | 30.Jan.2030 | 475.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.463.847,59 | 5.0 | 10100.0 | 421.0 | 01.Okt.2033 | 650.0 |
| SYNH | STAR PARENT INC 144A | Nicht-zyklische Konsumgüter | 1.461.678,75 | 5.0 | 10528.0 | 12.0 | 01.Okt.2030 | 900.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.461.288,03 | 5.0 | 9773.0 | 501.0 | 15.Apr.2034 | 600.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 1.458.577,74 | 5.0 | 11936.0 | 138.0 | 23.Apr.2083 | 594.0 |
| AES | DPL INC | Elektroindustrie | 1.458.299,65 | 5.0 | 9746.0 | 241.0 | 15.Apr.2029 | 435.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.458.049,14 | 5.0 | 7008.0 | 248.0 | 18.Apr.2029 | 400.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.457.680,49 | 5.0 | 10210.0 | 293.0 | 15.Jan.2030 | 625.0 |
| VOD | VODAFONE GROUP PLC (30NC9.6) MTN RegS | Kommunikation | 1.457.750,52 | 5.0 | 11247.0 | 690.0 | 12.Sept.2055 | 463.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 1.457.334,58 | 5.0 | 8478.0 | 461.0 | 15.Jan.2032 | 500.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 1.457.358,76 | 5.0 | 10049.0 | 343.0 | 15.Apr.2031 | 825.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.457.522,22 | 5.0 | 9108.0 | 467.0 | 15.Feb.2032 | 363.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Grundstoffindustrie | 1.456.858,55 | 5.0 | 11500.0 | 243.0 | 15.Nov.2029 | 1000.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN Prvt | Sonstige Finanzwerte | 1.456.514,48 | 5.0 | 7218.0 | 418.0 | 19.Juni2031 | 555.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.454.736,88 | 5.0 | 11757.0 | 374.0 | 15.Mai2032 | 563.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 1.453.177,40 | 5.0 | 11842.0 | 330.0 | 15.Apr.2031 | 688.0 |
| CLGX | CORELOGIC INC 144A | Technologie | 1.448.911,29 | 5.0 | 9295.0 | 389.0 | 01.Feb.2032 | 1200.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.444.872,96 | 5.0 | 10476.0 | 115.0 | 15.Nov.2031 | 888.0 |
| PLYIM | SCIL IV LLC RegS | Grundstoffindustrie | 1.444.536,94 | 5.0 | 11940.0 | 8.0 | 15.Juli2028 | 950.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.443.255,60 | 5.0 | 9292.0 | 446.0 | 01.Feb.2032 | 438.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.441.479,72 | 5.0 | 10363.0 | 215.0 | 15.Juni2030 | 700.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.440.893,24 | 5.0 | 9832.0 | 248.0 | 15.Mai2029 | 413.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 1.438.546,08 | 5.0 | 10739.0 | 285.0 | 01.Juli2032 | 925.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 1.435.430,79 | 5.0 | 10291.0 | 244.0 | 30.Jan.2032 | 763.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 1.435.146,44 | 5.0 | 10182.0 | 265.0 | 15.Feb.2031 | 775.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 1.433.813,37 | 5.0 | 9833.0 | 479.0 | 15.Jan.2034 | 625.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.433.490,00 | 5.0 | 9846.0 | 489.0 | 15.März2034 | 575.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.432.558,48 | 5.0 | 9761.0 | 436.0 | 15.Jan.2033 | 575.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.432.504,22 | 5.0 | 9716.0 | 481.0 | 15.Mai2033 | 625.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.432.060,42 | 5.0 | 9429.0 | 288.0 | 15.Nov.2029 | 463.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Grundstoffindustrie | 1.431.716,66 | 5.0 | 11529.0 | 98.0 | 04.Feb.2028 | 363.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.430.981,34 | 5.0 | 9666.0 | 371.0 | 01.Mai2031 | 688.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.429.437,91 | 5.0 | 9943.0 | 132.0 | 26.Aug.2028 | 563.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.428.614,80 | 5.0 | 12730.0 | 276.0 | 01.Sept.2029 | 413.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.428.419,21 | 5.0 | 9802.0 | 206.0 | 01.Apr.2029 | 588.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.428.059,96 | 5.0 | 10314.0 | 299.0 | 01.Apr.2031 | 700.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.427.632,37 | 5.0 | 11753.0 | 316.0 | 15.Okt.2031 | 488.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.425.993,38 | 5.0 | 9784.0 | 505.0 | 01.Mai2034 | 625.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.423.108,88 | 5.0 | 8217.0 | 491.0 | 15.Jan.2033 | 675.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.422.658,33 | 4.0 | 11923.0 | 95.0 | 15.Apr.2029 | 625.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.422.416,48 | 4.0 | 9829.0 | 235.0 | 15.Okt.2029 | 450.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.421.498,71 | 4.0 | 9823.0 | 457.0 | 15.Sept.2033 | 613.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 1.421.661,38 | 4.0 | 10264.0 | 398.0 | 15.Okt.2033 | 788.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 1.420.793,67 | 4.0 | 12028.0 | 168.0 | 28.Feb.2030 | 700.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 1.420.280,03 | 4.0 | 9926.0 | 141.0 | 15.Juli2028 | 463.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.418.868,28 | 4.0 | 11505.0 | 329.0 | 15.Okt.2030 | 388.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 1.417.621,36 | 4.0 | 10262.0 | 295.0 | 01.Sept.2032 | 688.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 1.416.605,33 | 4.0 | 11656.0 | 383.0 | 30.Apr.2032 | 463.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.414.120,83 | 4.0 | 9094.0 | 429.0 | 01.Sept.2031 | 388.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.412.475,68 | 4.0 | 11557.0 | 85.0 | 15.Juni2028 | 375.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.412.532,64 | 4.0 | 9468.0 | 203.0 | 12.Okt.2028 | 313.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.412.210,44 | 4.0 | 9385.0 | 302.0 | 01.Feb.2030 | 663.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.409.860,06 | 4.0 | 11740.0 | 455.0 | 22.Apr.2032 | 700.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 1.406.599,85 | 4.0 | 9987.0 | 267.0 | 15.Juni2029 | 300.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.405.683,63 | 4.0 | 9942.0 | 312.0 | 01.Okt.2030 | 550.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.405.074,07 | 4.0 | 11954.0 | 204.0 | 15.Feb.2031 | 675.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 1.403.901,45 | 4.0 | 11542.0 | 501.0 | 31.Dez.2079 | 913.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.403.195,62 | 4.0 | 9564.0 | 450.0 | 15.März2034 | 1100.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 1.402.606,12 | 4.0 | 11662.0 | 398.0 | 14.Juli2032 | 563.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 1.401.476,41 | 4.0 | 11806.0 | 241.0 | 15.Feb.2030 | 863.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.399.570,49 | 4.0 | 9342.0 | 383.0 | 01.März2031 | 388.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 1.399.265,92 | 4.0 | 9058.0 | 151.0 | 31.März2028 | 775.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 1.398.041,51 | 4.0 | 8871.0 | 154.0 | 31.März2028 | 338.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 1.396.544,20 | 4.0 | 11398.0 | 357.0 | 15.Feb.2031 | 413.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.395.417,62 | 4.0 | 11829.0 | 184.0 | 18.Juli2029 | 488.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.394.645,49 | 4.0 | 11157.0 | 617.0 | 01.Mai2035 | 775.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.394.370,35 | 4.0 | 10298.0 | 478.0 | 29.Okt.2062 | 650.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.394.394,75 | 4.0 | 11530.0 | 429.0 | 09.Juni2031 | 413.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.394.484,98 | 4.0 | 11140.0 | 403.0 | 15.Nov.2031 | 788.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.394.494,04 | 4.0 | 9156.0 | 248.0 | 15.Mai2029 | 550.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Grundstoffindustrie | 1.393.302,21 | 4.0 | 9804.0 | 233.0 | 30.Okt.2029 | 500.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.392.494,44 | 4.0 | 9849.0 | 156.0 | 01.Juni2028 | 463.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.392.193,03 | 4.0 | 12446.0 | 147.0 | 31.Mai2028 | 850.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.391.470,10 | 4.0 | 11331.0 | 393.0 | 14.Jan.2031 | 388.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.389.882,03 | 4.0 | 9112.0 | 319.0 | 15.Feb.2030 | 438.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 1.387.409,02 | 4.0 | 9952.0 | 148.0 | 01.Aug.2029 | 650.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 1.386.241,17 | 4.0 | 10188.0 | 435.0 | 01.Juni2033 | 725.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.386.016,61 | 4.0 | 9864.0 | 415.0 | 01.Mai2032 | 600.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.381.548,64 | 4.0 | 10128.0 | 184.0 | 15.Juni2029 | 613.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 1.380.329,11 | 4.0 | 11653.0 | 313.0 | 15.Juni2031 | 475.0 |
| MOTONE | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 1.379.925,12 | 4.0 | 12303.0 | 94.0 | 02.Apr.2031 | 775.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Sonstige Finanzwerte | 1.379.450,84 | 4.0 | 12993.0 | 159.0 | 23.Apr.2028 | 338.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.379.557,12 | 4.0 | 11988.0 | 239.0 | 13.März2034 | 550.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.378.631,69 | 4.0 | 14231.0 | 111.0 | 15.Nov.2030 | 813.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 1.378.756,68 | 4.0 | 11809.0 | 128.0 | 15.Apr.2029 | 513.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 1.377.300,69 | 4.0 | 10158.0 | 334.0 | 15.Apr.2032 | 700.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.376.845,80 | 4.0 | 10141.0 | 305.0 | 15.Jan.2031 | 650.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 1.375.454,64 | 4.0 | 11665.0 | 255.0 | 10.Juni2029 | 420.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 1.372.917,82 | 4.0 | 10013.0 | 441.0 | 15.Okt.2033 | 575.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 1.372.517,41 | 4.0 | 9859.0 | 122.0 | 01.Dez.2027 | 413.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 1.372.067,50 | 4.0 | 12302.0 | 16.0 | 15.Apr.2030 | 1025.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 1.371.294,34 | 4.0 | 10138.0 | 165.0 | 15.Apr.2029 | 625.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 1.370.608,55 | 4.0 | 11983.0 | 68.0 | 15.Mai2030 | 675.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 1.369.097,84 | 4.0 | 10121.0 | 291.0 | 15.Okt.2030 | 625.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.368.955,73 | 4.0 | 9984.0 | 311.0 | 15.Mai2030 | 613.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.367.688,71 | 4.0 | 8940.0 | 317.0 | 15.Jan.2030 | 325.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.366.235,00 | 4.0 | 10225.0 | 353.0 | 15.März2033 | 675.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.363.850,83 | 4.0 | 10244.0 | 271.0 | 01.Apr.2032 | 763.0 |
| GIS | GENERAL MILLS INC (NC8.25) | Nicht-zyklische Konsumgüter | 1.359.316,03 | 4.0 | 11274.0 | 635.0 | 16.Juli2056 | 525.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.359.494,91 | 4.0 | 8587.0 | 534.0 | 30.Apr.2033 | 563.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.357.711,77 | 4.0 | 10175.0 | 144.0 | 15.März2029 | 638.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.356.249,53 | 4.0 | 9976.0 | 170.0 | 01.Juli2029 | 550.0 |
| LNZING | HERENS MIDCO SARL RegS | Grundstoffindustrie | 1.354.269,62 | 4.0 | 7474.0 | 246.0 | 15.Mai2029 | 525.0 |
| Q | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 1.353.781,53 | 4.0 | 10099.0 | 420.0 | 15.Aug.2033 | 625.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 1.352.982,18 | 4.0 | 10193.0 | 427.0 | 30.Apr.2033 | 713.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 1.353.135,07 | 4.0 | 10444.0 | 185.0 | 15.Feb.2032 | 838.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.352.144,44 | 4.0 | 10360.0 | 70.0 | 01.Feb.2029 | 925.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 1.351.363,08 | 4.0 | 10176.0 | 375.0 | 15.Juli2032 | 688.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.351.068,68 | 4.0 | 9915.0 | 161.0 | 15.Jan.2029 | 488.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.350.534,03 | 4.0 | 9190.0 | 241.0 | 30.Mai2029 | 950.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.344.880,56 | 4.0 | 8588.0 | 312.0 | 01.Apr.2030 | 613.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.343.401,85 | 4.0 | 9939.0 | 147.0 | 15.Nov.2028 | 575.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 1.342.601,77 | 4.0 | 9655.0 | 444.0 | 15.Aug.2032 | 663.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.339.634,07 | 4.0 | 13656.0 | 264.0 | 23.Juli2029 | 1050.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 1.337.071,28 | 4.0 | 6282.0 | 195.0 | 01.Jan.2029 | 1000.0 |
| ACACN | AIR CANADA 144A | Transport | 1.337.352,47 | 4.0 | 7259.0 | 204.0 | 15.Aug.2029 | 463.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.335.901,82 | 4.0 | 9684.0 | 505.0 | 15.März2034 | 588.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.334.605,32 | 4.0 | 11819.0 | 319.0 | 30.Sept.2031 | 800.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.331.359,98 | 4.0 | 9862.0 | 497.0 | 01.Juli2034 | 575.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 1.329.492,06 | 4.0 | 11292.0 | 179.0 | 15.Juli2028 | 225.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Zyklische Konsumgüter | 1.327.833,76 | 4.0 | 7633.0 | 211.0 | 31.März2029 | 1038.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.324.185,83 | 4.0 | 9731.0 | 479.0 | 15.März2034 | 788.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 1.323.630,97 | 4.0 | 6376.0 | 267.0 | 15.Aug.2029 | 575.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.323.162,44 | 4.0 | 9663.0 | 384.0 | 01.Apr.2031 | 463.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 1.322.200,39 | 4.0 | 11692.0 | 232.0 | 18.Juli2030 | 650.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 1.321.182,38 | 4.0 | 10084.0 | 310.0 | 15.Feb.2032 | 888.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.320.643,06 | 4.0 | 10568.0 | 257.0 | 15.Jan.2031 | 925.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 1.320.843,54 | 4.0 | 7299.0 | 353.0 | 15.Juli2030 | 375.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.319.016,79 | 4.0 | 9995.0 | 707.0 | 01.Mai2036 | 600.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.318.262,08 | 4.0 | 9995.0 | 376.0 | 15.März2033 | 625.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.317.187,17 | 4.0 | 9860.0 | 459.0 | 15.Okt.2033 | 575.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 1.315.442,70 | 4.0 | 11525.0 | 367.0 | 14.Nov.2030 | 495.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.314.709,52 | 4.0 | 9749.0 | 299.0 | 15.Juli2030 | 1113.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 1.313.828,35 | 4.0 | 11222.0 | 298.0 | 30.Apr.2030 | 588.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.311.026,64 | 4.0 | 11545.0 | 484.0 | 14.Mai2033 | 638.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 1.307.792,85 | 4.0 | 9794.0 | 459.0 | 01.März2033 | 563.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.307.522,48 | 4.0 | 9656.0 | 543.0 | 15.Okt.2034 | 625.0 |
| GAINAC | GAINWELL ACQUISITION CORP 144A | Nicht-zyklische Konsumgüter | 1.307.188,27 | 4.0 | 10252.0 | 355.0 | 01.Sept.2031 | 900.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.305.000,72 | 4.0 | 10621.0 | 157.0 | 15.Jan.2032 | 1088.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 1.305.028,26 | 4.0 | 11678.0 | 153.0 | 01.Apr.2028 | 425.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.303.846,01 | 4.0 | 9751.0 | 166.0 | 01.Juni2028 | 425.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 1.302.220,88 | 4.0 | 10349.0 | 373.0 | 15.Nov.2032 | 763.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.300.637,56 | 4.0 | 10149.0 | 261.0 | 15.Juli2030 | 588.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.298.041,99 | 4.0 | 10192.0 | 467.0 | 15.Juni2034 | 650.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.296.553,25 | 4.0 | 11374.0 | 358.0 | 04.Sept.2030 | 375.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 1.294.540,00 | 4.0 | 10442.0 | 574.0 | 01.März2055 | 750.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 1.293.775,97 | 4.0 | 11497.0 | 346.0 | 15.Feb.2031 | 425.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 1.292.283,23 | 4.0 | 11622.0 | 256.0 | 13.Mai2029 | 413.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 1.291.553,00 | 4.0 | 9622.0 | 691.0 | 09.Juni2056 | 663.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Sonstige Finanzwerte | 1.284.390,91 | 4.0 | 7440.0 | 134.0 | 13.Feb.2028 | 713.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 1.283.983,37 | 4.0 | 9834.0 | 372.0 | 01.Apr.2056 | 625.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektroindustrie | 1.282.268,11 | 4.0 | 9472.0 | 356.0 | 30.Dez.2030 | 538.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 1.282.333,75 | 4.0 | 11629.0 | 492.0 | 15.Juli2033 | 525.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 1.281.277,89 | 4.0 | 11543.0 | 360.0 | 15.Juni2031 | 525.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.280.935,13 | 4.0 | 9765.0 | 259.0 | 15.Dez.2029 | 513.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektroindustrie | 1.280.158,61 | 4.0 | 11277.0 | 429.0 | 26.Mai2031 | 388.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.278.572,40 | 4.0 | 10897.0 | 502.0 | 01.Mai2033 | 750.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.278.307,29 | 4.0 | 10044.0 | 413.0 | 15.Nov.2056 | 713.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.277.536,61 | 4.0 | 9935.0 | 462.0 | 01.Dez.2033 | 588.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.275.316,63 | 4.0 | 13591.0 | 362.0 | 27.Nov.2031 | 650.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.274.930,50 | 4.0 | 10195.0 | 544.0 | 01.Okt.2035 | 675.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.273.790,14 | 4.0 | 10227.0 | 338.0 | 15.Nov.2032 | 838.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 1.271.959,09 | 4.0 | 11102.0 | 202.0 | 29.Sept.2028 | 200.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.271.887,22 | 4.0 | 11508.0 | 277.0 | 10.Okt.2029 | 525.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 1.270.885,12 | 4.0 | 10295.0 | 226.0 | 21.Mai2030 | 700.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.270.372,58 | 4.0 | 11886.0 | 38.0 | 31.Mai2029 | 638.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 1.270.458,68 | 4.0 | 10451.0 | 1.0 | 15.Feb.2029 | 900.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.269.578,94 | 4.0 | 11992.0 | 233.0 | 20.Juni2029 | 538.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 1.267.912,98 | 4.0 | 9993.0 | 43.0 | 09.März2030 | 575.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 1.266.895,60 | 4.0 | 9906.0 | 170.0 | 01.März2029 | 675.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 1.267.150,55 | 4.0 | 11139.0 | 327.0 | 08.Juni2030 | 563.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 1.266.055,21 | 4.0 | 11739.0 | 83.0 | 28.Juni2028 | 588.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.264.662,19 | 4.0 | 11053.0 | 192.0 | 12.Sept.2028 | 413.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.264.014,93 | 4.0 | 9936.0 | 359.0 | 15.Nov.2031 | 688.0 |
| YULCLN | SYNTHOMER PLC RegS | Grundstoffindustrie | 1.262.589,38 | 4.0 | 10396.0 | 240.0 | 02.Mai2029 | 738.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 1.262.222,41 | 4.0 | 11906.0 | 90.0 | 15.Dez.2029 | 575.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 1.262.105,81 | 4.0 | 11812.0 | 340.0 | 01.Apr.2032 | 475.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 1.259.752,90 | 4.0 | 10667.0 | 523.0 | 15.Jan.2033 | 525.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.259.216,14 | 4.0 | 9985.0 | 177.0 | 01.Sept.2029 | 638.0 |
| SUN | SUNOCO LP 144A | Energie | 1.257.864,98 | 4.0 | 9739.0 | 524.0 | 15.Juli2034 | 563.0 |
| GTWICK | GATWICK AIRPORT FINANCE PLC RegS | Transport | 1.257.100,59 | 4.0 | 13396.0 | 330.0 | 21.Nov.2030 | 600.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.257.158,11 | 4.0 | 9345.0 | 438.0 | 15.Aug.2031 | 413.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.257.158,91 | 4.0 | 10094.0 | 306.0 | 15.März2032 | 700.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.256.786,05 | 4.0 | 13448.0 | 172.0 | 15.Nov.2028 | 400.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.256.627,78 | 4.0 | 10003.0 | 294.0 | 15.Juli2030 | 563.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 1.256.251,60 | 4.0 | 10417.0 | 321.0 | 01.Dez.2029 | 63.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.256.308,11 | 4.0 | 11069.0 | 534.0 | 04.Nov.2032 | 388.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.252.598,16 | 4.0 | 9988.0 | 418.0 | 31.Juli2056 | 688.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.251.327,06 | 4.0 | 9300.0 | 529.0 | 15.Feb.2034 | 675.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.250.193,72 | 4.0 | 10026.0 | 392.0 | 01.Juni2031 | 613.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.249.284,60 | 4.0 | 10275.0 | 230.0 | 15.Juni2054 | 788.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.247.936,66 | 4.0 | 9972.0 | 192.0 | 29.Sept.2028 | 563.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 1.247.047,94 | 4.0 | 11255.0 | 155.0 | 22.März2028 | 175.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.243.825,47 | 4.0 | 10191.0 | 376.0 | 01.Mai2033 | 738.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.242.249,34 | 4.0 | 11670.0 | 367.0 | 18.Sept.2035 | 425.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 1.240.872,95 | 4.0 | 9235.0 | 288.0 | 01.Okt.2029 | 345.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 1.240.053,50 | 4.0 | 12256.0 | 123.0 | 15.Juni2031 | 725.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.239.597,90 | 4.0 | 9374.0 | 339.0 | 01.Juli2030 | 413.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.237.594,07 | 4.0 | 11711.0 | 317.0 | 30.Jan.2031 | 500.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 1.236.702,50 | 4.0 | 9366.0 | 271.0 | 15.Aug.2029 | 563.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Grundstoffindustrie | 1.235.959,92 | 4.0 | 11222.0 | 231.0 | 01.Feb.2029 | 263.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.235.622,78 | 4.0 | 10088.0 | 320.0 | 31.Juli2031 | 850.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 1.235.294,36 | 4.0 | 10047.0 | 504.0 | 15.Jan.2035 | 663.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.233.450,51 | 4.0 | 10896.0 | 202.0 | 10.Sept.2028 | 63.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 1.232.806,35 | 4.0 | 13865.0 | 225.0 | 15.Dez.2029 | 963.0 |
| KIELN | KIER GROUP PLC RegS | Industrial Other | 1.231.228,48 | 4.0 | 14064.0 | 72.0 | 15.Feb.2029 | 900.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.230.974,44 | 4.0 | 9998.0 | 157.0 | 01.Apr.2030 | 575.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 1.229.877,46 | 4.0 | 9678.0 | 407.0 | 10.Juli2031 | 650.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.227.124,96 | 4.0 | 10295.0 | 352.0 | 15.Juni2032 | 863.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 1.226.612,68 | 4.0 | 11456.0 | 105.0 | 20.März2029 | 475.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 1.225.089,20 | 4.0 | 9750.0 | 501.0 | 15.Jan.2034 | 575.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.220.212,29 | 4.0 | 10294.0 | 312.0 | 15.Sept.2031 | 750.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.219.131,56 | 4.0 | 11552.0 | 427.0 | 03.Juli2031 | 413.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.218.280,45 | 4.0 | 10277.0 | 303.0 | 15.Feb.2031 | 700.0 |
| ET | ENERGY TRANSFER LP (30.5NC5.25) | Energie | 1.217.712,08 | 4.0 | 9891.0 | 434.0 | 15.Jan.2057 | 655.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 1.216.977,30 | 4.0 | 13417.0 | 322.0 | 31.Jan.2031 | 875.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.216.354,16 | 4.0 | 9768.0 | 144.0 | 15.Feb.2028 | 338.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.215.964,46 | 4.0 | 11717.0 | 347.0 | 02.Okt.2035 | 438.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 1.215.572,17 | 4.0 | 10737.0 | 244.0 | 15.März2033 | 863.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.213.706,88 | 4.0 | 9595.0 | 230.0 | 15.Apr.2029 | 688.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 1.212.690,90 | 4.0 | 13096.0 | 368.0 | 27.Okt.2031 | 913.0 |
| NWL | NEWELL BRANDS INC 144A | Nicht-zyklische Konsumgüter | 1.210.877,92 | 4.0 | 10442.0 | 143.0 | 01.Juni2028 | 850.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 1.210.883,79 | 4.0 | 11240.0 | 407.0 | 31.Juli2031 | 438.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.209.735,94 | 4.0 | 10067.0 | 82.0 | 15.Apr.2028 | 675.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 1.208.228,57 | 4.0 | 10575.0 | 12.0 | 01.Apr.2029 | 950.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.208.238,23 | 4.0 | 12166.0 | 227.0 | 25.Apr.2034 | 625.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.206.102,67 | 4.0 | 9630.0 | 421.0 | 15.Mai2032 | 688.0 |
| SEE | SWORD PURCHASER LLC RegS | Produktionsmittel | 1.203.934,66 | 4.0 | 12049.0 | 411.0 | 15.Apr.2033 | 725.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Nicht-zyklische Konsumgüter | 1.203.112,48 | 4.0 | 9782.0 | 205.0 | 15.Jan.2029 | 438.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 1.202.047,18 | 4.0 | 11349.0 | 447.0 | 29.Sept.2031 | 370.0 |
| VAL | VALARIS LTD 144A | Energie | 1.201.802,87 | 4.0 | 10386.0 | 103.0 | 30.Apr.2030 | 838.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.201.158,55 | 4.0 | 6712.0 | 334.0 | 31.Jan.2030 | 88.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.199.730,48 | 4.0 | 10390.0 | 156.0 | 01.Aug.2029 | 950.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.199.287,47 | 4.0 | 11556.0 | 490.0 | 08.Mai2032 | 450.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.196.183,85 | 4.0 | 10001.0 | 44.0 | 15.Juli2029 | 575.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.195.702,08 | 4.0 | 5638.0 | 205.0 | 31.Jan.2029 | 1175.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.194.363,90 | 4.0 | 11574.0 | 365.0 | 30.Sept.2030 | 363.0 |
| WAGABD | WAGA BONDCO LIMITED RegS | Zyklische Konsumgüter | 1.191.308,05 | 4.0 | 11147.0 | 317.0 | 15.Juni2030 | 850.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.190.528,33 | 4.0 | 8029.0 | 425.0 | 15.Juli2031 | 475.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.187.764,50 | 4.0 | 9898.0 | 480.0 | 15.März2034 | 600.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 1.187.312,96 | 4.0 | 9413.0 | 247.0 | 26.Aug.2029 | 988.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.185.770,25 | 4.0 | 11498.0 | 349.0 | 24.Juni2030 | 413.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 1.185.364,06 | 4.0 | 11651.0 | 405.0 | 23.Apr.2031 | 550.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.185.431,21 | 4.0 | 11963.0 | 260.0 | 22.Apr.2034 | 525.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.185.586,13 | 4.0 | 9796.0 | 409.0 | 01.März2033 | 638.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.184.832,81 | 4.0 | 9770.0 | 402.0 | 15.Apr.2032 | 675.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.184.297,79 | 4.0 | 11212.0 | 209.0 | 15.Nov.2028 | 225.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 1.183.594,39 | 4.0 | 11478.0 | 336.0 | 31.Jan.2031 | 675.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.182.924,05 | 4.0 | 10635.0 | 344.0 | 10.Juni2030 | 550.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.182.486,49 | 4.0 | 10254.0 | 191.0 | 15.Dez.2030 | 688.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 1.180.461,03 | 4.0 | 9268.0 | 258.0 | 15.Sept.2029 | 900.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.179.069,93 | 4.0 | 7856.0 | 438.0 | 15.Nov.2031 | 538.0 |
| CCFHLD | CCF HOLDING SAS RegS | Bankwesen | 1.178.899,36 | 4.0 | 11659.0 | 324.0 | 27.Mai2035 | 500.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.177.442,78 | 4.0 | 9464.0 | 237.0 | 15.März2029 | 350.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 1.175.884,94 | 4.0 | 11600.0 | 411.0 | 15.Juli2032 | 463.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.176.055,35 | 4.0 | 10068.0 | 222.0 | 01.März2031 | 738.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 1.175.552,20 | 4.0 | 9977.0 | 440.0 | 01.Okt.2033 | 650.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 1.174.931,00 | 4.0 | 11336.0 | 284.0 | 15.Okt.2029 | 425.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.174.619,22 | 4.0 | 9836.0 | 465.0 | 15.März2034 | 688.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.172.893,58 | 4.0 | 9979.0 | 443.0 | 15.Okt.2033 | 650.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.172.495,31 | 4.0 | 8993.0 | 478.0 | 15.Okt.2032 | 600.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 1.171.725,67 | 4.0 | 11601.0 | 549.0 | 03.Feb.2033 | 488.0 |
| RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Zyklische Konsumgüter | 1.168.703,47 | 4.0 | 10133.0 | 372.0 | 01.Feb.2033 | 663.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 1.166.264,61 | 4.0 | 11497.0 | 450.0 | 30.Sept.2031 | 375.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.166.299,36 | 4.0 | 9403.0 | 391.0 | 01.Mai2031 | 400.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.164.762,45 | 4.0 | 10121.0 | 343.0 | 01.Okt.2032 | 738.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.162.060,80 | 4.0 | 10101.0 | 267.0 | 15.Aug.2029 | 688.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 1.160.771,70 | 4.0 | 9853.0 | 391.0 | 01.Aug.2032 | 588.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 1.159.611,07 | 4.0 | 11775.0 | 248.0 | 15.Jan.2031 | 563.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 1.155.156,33 | 4.0 | 11676.0 | 297.0 | 15.Okt.2030 | 438.0 |
| EROSKI | EROSKI S COOP RegS | Nicht-zyklische Konsumgüter | 1.153.633,17 | 4.0 | 12005.0 | 257.0 | 15.Mai2031 | 575.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.149.647,69 | 4.0 | 11413.0 | 579.0 | 24.Juni2033 | 488.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.147.924,10 | 4.0 | 9564.0 | 275.0 | 15.Aug.2029 | 388.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 1.145.095,14 | 4.0 | 11667.0 | 402.0 | 30.Juni2032 | 513.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 1.143.784,15 | 4.0 | 11603.0 | 206.0 | 01.Juni2029 | 525.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.143.364,95 | 4.0 | 10404.0 | 405.0 | 15.Mai2033 | 738.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.142.069,32 | 4.0 | 9563.0 | 273.0 | 15.Okt.2029 | 463.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 1.140.540,40 | 4.0 | 11612.0 | 374.0 | 01.Juli2032 | 650.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 1.139.225,56 | 4.0 | 9183.0 | 422.0 | 15.Feb.2032 | 813.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 1.139.257,85 | 4.0 | 9393.0 | 474.0 | 30.Sept.2032 | 688.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 1.138.635,40 | 4.0 | 10839.0 | 214.0 | 15.Feb.2031 | 975.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 1.137.851,78 | 4.0 | 10115.0 | 346.0 | 15.Okt.2032 | 675.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 1.137.949,74 | 4.0 | 12642.0 | 210.0 | 20.Nov.2028 | 363.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.136.880,94 | 4.0 | 9843.0 | 0.0 | 01.Dez.2028 | 575.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.136.199,76 | 4.0 | 11286.0 | 550.0 | 10.Juli2033 | 638.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Grundstoffindustrie | 1.134.671,11 | 4.0 | 9942.0 | 431.0 | 15.Jan.2034 | 625.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 1.131.808,34 | 4.0 | 10004.0 | 430.0 | 15.Sept.2033 | 675.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 1.131.358,21 | 4.0 | 11601.0 | 300.0 | 15.Aug.2030 | 400.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.130.660,35 | 4.0 | 10501.0 | 341.0 | 15.Okt.2032 | 788.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.130.218,35 | 4.0 | 11234.0 | 117.0 | 02.Nov.2028 | 75.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.129.680,05 | 4.0 | 10246.0 | 248.0 | 15.Juni2030 | 688.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.128.300,45 | 4.0 | 10135.0 | 427.0 | 31.Jan.2034 | 625.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 1.125.387,03 | 4.0 | 11539.0 | 375.0 | 15.Aug.2031 | 463.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.124.311,80 | 4.0 | 11497.0 | 447.0 | 23.Juli2036 | 431.0 |
| TDCBRD | TDC BRANDS A/S RegS | Kommunikation | 1.123.195,70 | 4.0 | 11548.0 | 357.0 | 30.Apr.2031 | 800.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.121.762,90 | 4.0 | 11188.0 | 182.0 | 02.Juli2028 | 200.0 |
| ARQIVA | ARQIVA BROADCAST FINANCE PLC RegS | Kommunikation | 1.121.489,45 | 4.0 | 12372.0 | 314.0 | 01.Juli2030 | 863.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 1.120.229,14 | 4.0 | 10416.0 | 189.0 | 15.Feb.2030 | 850.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 1.120.361,52 | 4.0 | 11743.0 | 366.0 | 15.Jan.2032 | 488.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 1.120.100,31 | 4.0 | 11390.0 | 150.0 | 15.Apr.2028 | 250.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 1.119.109,38 | 4.0 | 9850.0 | 156.0 | 01.Juni2028 | 463.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 1.117.071,48 | 4.0 | 9929.0 | 381.0 | 01.Okt.2032 | 600.0 |
| SUN | SUNOCO LP 144A | Energie | 1.116.688,79 | 4.0 | 10148.0 | 331.0 | 15.Aug.2032 | 663.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.112.997,52 | 4.0 | 11508.0 | 338.0 | 15.Feb.2031 | 425.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 1.111.645,93 | 4.0 | 7941.0 | 221.0 | 15.Feb.2029 | 600.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 1.111.160,08 | 4.0 | 9909.0 | 347.0 | 15.Sept.2031 | 675.0 |
| MERC | MERCER INTERNATIONAL INC. | Grundstoffindustrie | 1.111.194,72 | 4.0 | 3579.0 | 219.0 | 01.Feb.2029 | 513.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 1.110.277,50 | 4.0 | 10056.0 | 318.0 | 15.Apr.2031 | 663.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 1.107.973,88 | 4.0 | 9549.0 | 443.0 | 15.Juli2032 | 500.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 1.104.532,31 | 3.0 | 10413.0 | 185.0 | 01.März2031 | 788.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 1.100.930,19 | 3.0 | 10046.0 | 227.0 | 15.Okt.2029 | 575.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 1.100.687,03 | 3.0 | 11659.0 | 339.0 | 01.Okt.2031 | 550.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 1.096.816,23 | 3.0 | 10171.0 | 99.0 | 01.Aug.2030 | 713.0 |
| OPALBD | OPAL BIDCO SAS 144A | Nicht-zyklische Konsumgüter | 1.096.820,28 | 3.0 | 10100.0 | 358.0 | 31.März2032 | 650.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.094.953,06 | 3.0 | 8471.0 | 494.0 | 30.Apr.2033 | 713.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 1.094.804,20 | 3.0 | 11289.0 | 249.0 | 01.Okt.2029 | 538.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.093.139,81 | 3.0 | 9574.0 | 459.0 | 01.Dez.2032 | 675.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.091.439,43 | 3.0 | 11505.0 | 396.0 | 31.Jan.2031 | 388.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 1.089.928,75 | 3.0 | 9880.0 | 458.0 | 01.März2034 | 613.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.089.508,33 | 3.0 | 8965.0 | 237.0 | 01.Mai2029 | 875.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 1.089.520,94 | 3.0 | 11658.0 | 348.0 | 30.Nov.2031 | 488.0 |
| CVI | CVR ENERGY INC 144A | Energie | 1.089.334,03 | 3.0 | 10224.0 | 254.0 | 15.Feb.2031 | 750.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.089.462,00 | 3.0 | 10027.0 | 232.0 | 15.Jan.2030 | 688.0 |
| BAYNGR | BAYER AG NC5.5 RegS | Nicht-zyklische Konsumgüter | 1.088.772,27 | 3.0 | 11632.0 | 81.0 | 25.März2082 | 450.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 1.087.970,22 | 3.0 | 9701.0 | 451.0 | 01.Juni2033 | 950.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Nicht-zyklische Konsumgüter | 1.088.093,95 | 3.0 | 10248.0 | 12.0 | 01.Okt.2028 | 838.0 |
| SUN | SUNOCO LP 144A | Energie | 1.085.908,87 | 3.0 | 9869.0 | 371.0 | 15.Juli2031 | 538.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.084.084,99 | 3.0 | 9746.0 | 258.0 | 04.Dez.2029 | 538.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.083.023,26 | 3.0 | 11073.0 | 411.0 | 15.Juli2031 | 338.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.077.890,37 | 3.0 | 10188.0 | 185.0 | 01.Aug.2029 | 650.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 1.074.331,02 | 3.0 | 12002.0 | 29.0 | 05.Okt.2030 | 650.0 |
| ALK | ALASKA AIRLINES INC 144A | Transport | 1.072.429,16 | 3.0 | 10042.0 | 388.0 | 01.Juni2031 | 650.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.072.005,23 | 3.0 | 9973.0 | 407.0 | 01.Apr.2033 | 625.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.071.639,56 | 3.0 | 11634.0 | 573.0 | 22.Apr.2034 | 738.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 1.070.658,91 | 3.0 | 10172.0 | 286.0 | 15.Juni2031 | 725.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.068.310,69 | 3.0 | 10074.0 | 528.0 | 15.Feb.2035 | 725.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 1.066.257,73 | 3.0 | 10967.0 | 387.0 | 30.Apr.2031 | 575.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 1.066.360,00 | 3.0 | 10497.0 | 237.0 | 01.Dez.2030 | 788.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 1.065.799,49 | 3.0 | 11626.0 | 483.0 | 23.März2032 | 463.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.065.736,61 | 3.0 | 9283.0 | 409.0 | 15.Sept.2031 | 450.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 1.064.715,40 | 3.0 | 10083.0 | 148.0 | 15.Juni2030 | 638.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.064.035,94 | 3.0 | 9026.0 | 396.0 | 15.Jan.2031 | 338.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 1.062.176,11 | 3.0 | 9947.0 | 354.0 | 15.Mai2031 | 713.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.061.302,91 | 3.0 | 9806.0 | 233.0 | 15.Sept.2029 | 488.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 1.059.959,33 | 3.0 | 8787.0 | 321.0 | 01.Aug.2030 | 1038.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.059.489,29 | 3.0 | 9613.0 | 265.0 | 01.Aug.2029 | 413.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.058.755,29 | 3.0 | 11392.0 | 562.0 | 07.Jan.2038 | 413.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.058.213,33 | 3.0 | 10075.0 | 310.0 | 15.Feb.2032 | 625.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 1.058.300,89 | 3.0 | 11244.0 | 362.0 | 01.Juli2031 | 500.0 |
| PURGRO | PURMO GROUP FINCO (UK) PLC RegS | Produktionsmittel | 1.058.089,77 | 3.0 | 10918.0 | 243.0 | 01.Juni2029 | 900.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.057.811,39 | 3.0 | 10154.0 | 302.0 | 15.Mai2032 | 650.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 1.057.495,01 | 3.0 | 9849.0 | 485.0 | 01.März2034 | 588.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 1.056.588,29 | 3.0 | 11598.0 | 472.0 | 12.Jan.2032 | 438.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.055.959,34 | 3.0 | 10002.0 | 503.0 | 15.Jan.2035 | 725.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.055.500,91 | 3.0 | 11891.0 | 566.0 | 17.Juli2033 | 638.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.053.234,66 | 3.0 | 9980.0 | 70.0 | 01.Aug.2027 | 500.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 1.052.921,13 | 3.0 | 10341.0 | 273.0 | 01.Aug.2032 | 725.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 1.051.950,39 | 3.0 | 11803.0 | 447.0 | 28.Apr.2033 | 625.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.046.493,19 | 3.0 | 10090.0 | 314.0 | 15.Apr.2032 | 650.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Sonstige Finanzwerte | 1.046.514,58 | 3.0 | 9711.0 | 265.0 | 15.Nov.2029 | 1000.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 1.045.224,71 | 3.0 | 11502.0 | 426.0 | 18.Mai2031 | 388.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 1.044.584,66 | 3.0 | 9287.0 | 300.0 | 01.Dez.2029 | 388.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.044.007,90 | 3.0 | 8864.0 | 464.0 | 01.Feb.2032 | 475.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.043.162,13 | 3.0 | 11207.0 | 600.0 | 14.Nov.2033 | 438.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 1.043.206,72 | 3.0 | 10027.0 | 399.0 | 15.Jan.2032 | 588.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.040.922,01 | 3.0 | 10429.0 | 358.0 | 01.Aug.2033 | 738.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.037.313,30 | 3.0 | 10024.0 | 172.0 | 30.Juni2030 | 738.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 1.034.007,42 | 3.0 | 10454.0 | 401.0 | 15.Apr.2034 | 1050.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.033.423,35 | 3.0 | 9821.0 | 133.0 | 15.Jan.2028 | 388.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.033.115,15 | 3.0 | 9332.0 | 385.0 | 30.Jan.2031 | 375.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 1.032.802,76 | 3.0 | 11901.0 | 275.0 | 08.Apr.2031 | 600.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.031.918,43 | 3.0 | 9983.0 | 515.0 | 01.Nov.2034 | 625.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.031.066,61 | 3.0 | 8689.0 | 467.0 | 01.Juli2032 | 675.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.030.180,83 | 3.0 | 10003.0 | 397.0 | 15.März2033 | 588.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.029.844,93 | 3.0 | 11480.0 | 395.0 | 01.Jan.2036 | 400.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.027.841,25 | 3.0 | 9871.0 | 214.0 | 15.Jan.2030 | 675.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.028.074,21 | 3.0 | 11310.0 | 110.0 | 04.Okt.2027 | 113.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.027.072,50 | 3.0 | 10057.0 | 316.0 | 23.Apr.2030 | 675.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.026.548,56 | 3.0 | 9510.0 | 332.0 | 31.Dez.2030 | 875.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 1.025.043,47 | 3.0 | 10043.0 | 351.0 | 15.Sept.2032 | 613.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 1.023.982,33 | 3.0 | 10177.0 | 336.0 | 01.Juni2031 | 688.0 |
| LXSGR | LANXESS AG MTN RegS | Grundstoffindustrie | 1.023.248,47 | 3.0 | 11294.0 | 433.0 | 24.Juni2031 | 438.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 1.022.972,36 | 3.0 | 11606.0 | 376.0 | 30.Juni2031 | 450.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.022.638,19 | 3.0 | 9843.0 | 451.0 | 01.Sept.2033 | 613.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.021.308,33 | 3.0 | 11632.0 | 428.0 | 22.Jan.2033 | 500.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.021.137,27 | 3.0 | 10371.0 | 111.0 | 15.Mai2029 | 825.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.019.618,85 | 3.0 | 9984.0 | 84.0 | 01.Mai2028 | 550.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.018.706,74 | 3.0 | 11605.0 | 379.0 | 22.Juli2031 | 463.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.018.875,87 | 3.0 | 11299.0 | 499.0 | 01.Feb.2033 | 425.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.017.781,35 | 3.0 | 9935.0 | 475.0 | 01.März2034 | 638.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.017.311,64 | 3.0 | 10275.0 | 449.0 | 01.Juni2034 | 725.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.014.847,13 | 3.0 | 10514.0 | 377.0 | 01.Juni2056 | 800.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 1.013.981,21 | 3.0 | 9389.0 | 401.0 | 15.Juli2031 | 488.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.012.538,04 | 3.0 | 9599.0 | 221.0 | 15.Jan.2029 | 500.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 1.008.050,14 | 3.0 | 9727.0 | 502.0 | 01.März2034 | 538.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.007.829,86 | 3.0 | 10075.0 | 54.0 | 15.Feb.2028 | 650.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 1.006.664,98 | 3.0 | 10158.0 | 125.0 | 15.Dez.2028 | 663.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.006.597,22 | 3.0 | 8015.0 | 395.0 | 31.Jan.2031 | 425.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.005.795,62 | 3.0 | 9981.0 | 391.0 | 01.Feb.2033 | 600.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.000.340,27 | 3.0 | 10677.0 | 293.0 | 27.Nov.2029 | 525.0 |
| SLM | SLM CORP | Finanzunternehmen | 998.306,97 | 3.0 | 10073.0 | 390.0 | 15.Mai2032 | 650.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 997.261,11 | 3.0 | 9922.0 | 371.0 | 15.Jan.2031 | 575.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 997.365,78 | 3.0 | 10116.0 | 342.0 | 01.Juni2031 | 850.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 997.444,57 | 3.0 | 10098.0 | 486.0 | 15.Juli2034 | 638.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 995.592,08 | 3.0 | 10330.0 | 186.0 | 01.Dez.2031 | 713.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 995.601,06 | 3.0 | 9454.0 | 403.0 | 01.Apr.2031 | 438.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 995.440,67 | 3.0 | 10162.0 | 460.0 | 15.Apr.2032 | 613.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 995.078,14 | 3.0 | 9892.0 | 505.0 | 15.Juni2034 | 600.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 994.020,00 | 3.0 | 9185.0 | 455.0 | 01.Feb.2032 | 425.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 994.281,42 | 3.0 | 12301.0 | 327.0 | 27.Juni2030 | 788.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 993.807,32 | 3.0 | 10295.0 | 200.0 | 15.Feb.2030 | 675.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC RegS | Sonstige Finanzwerte | 993.386,46 | 3.0 | 7199.0 | 41.0 | 15.Jan.2027 | 393.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 989.606,24 | 3.0 | 9998.0 | 54.0 | 15.Jan.2028 | 550.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 987.653,34 | 3.0 | 9494.0 | 372.0 | 15.Feb.2031 | 450.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 987.666,62 | 3.0 | 9934.0 | 116.0 | 15.Jan.2028 | 475.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 987.812,11 | 3.0 | 10152.0 | 290.0 | 01.Apr.2032 | 650.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 987.046,81 | 3.0 | 9621.0 | 369.0 | 15.Juni2031 | 475.0 |
| NEOEFI | NEOEN FINCO PLC RegS | Elektroindustrie | 986.038,15 | 3.0 | 11847.0 | 338.0 | 15.Juni2031 | 550.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 985.711,49 | 3.0 | 9281.0 | 265.0 | 31.Okt.2029 | 975.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 985.022,53 | 3.0 | 10486.0 | 78.0 | 15.Nov.2031 | 863.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 982.389,44 | 3.0 | 8919.0 | 567.0 | 15.Okt.2033 | 400.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 982.227,08 | 3.0 | 9944.0 | 495.0 | 01.Juni2034 | 588.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 981.717,21 | 3.0 | 9963.0 | 477.0 | 15.Feb.2034 | 625.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 981.835,35 | 3.0 | 10035.0 | 332.0 | 01.Okt.2031 | 650.0 |
| APG | API GROUP DE INC 144A | Industrial Other | 980.142,92 | 3.0 | 9853.0 | 507.0 | 01.Juni2034 | 575.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 979.765,00 | 3.0 | 11229.0 | 483.0 | 30.Nov.2032 | 450.0 |
| VSTJET | VISTA MANAGEMENT HOLDING INC 144A | Transport | 978.240,31 | 3.0 | 9803.0 | 392.0 | 15.Jan.2032 | 875.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 975.444,96 | 3.0 | 10232.0 | 364.0 | 15.Feb.2032 | 750.0 |
| CVI | CVR ENERGY INC 144A | Energie | 975.472,81 | 3.0 | 10210.0 | 441.0 | 15.Feb.2034 | 788.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 975.212,26 | 3.0 | 10028.0 | 223.0 | 15.Sept.2029 | 563.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 971.945,91 | 3.0 | 9520.0 | 387.0 | 31.Dez.2079 | 625.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 968.987,50 | 3.0 | 9785.0 | 447.0 | 15.Mai2033 | 600.0 |
| SM | SM ENERGY CO 144A | Energie | 968.390,33 | 3.0 | 11030.0 | 230.0 | 15.Juni2033 | 963.0 |
| SLM | SLM CORP | Finanzunternehmen | 968.638,47 | 3.0 | 10166.0 | 305.0 | 31.Jan.2030 | 650.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 966.925,66 | 3.0 | 9822.0 | 340.0 | 15.Juni2031 | 550.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 963.509,91 | 3.0 | 10029.0 | 262.0 | 15.Aug.2029 | 588.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 963.115,71 | 3.0 | 10537.0 | 24.0 | 15.Nov.2030 | 875.0 |
| CIXCN | CI FINANCIAL HOLDINGS LTD 144A | Gehalten, keine Gewährleistung | 962.429,17 | 3.0 | 10080.0 | 382.0 | 23.Juli2056 | 763.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 961.769,79 | 3.0 | 9530.0 | 337.0 | 01.März2056 | 725.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 961.644,49 | 3.0 | 10074.0 | 204.0 | 15.Juni2030 | 595.0 |
| EHC | ENCOMPASS HEALTH CORP 144A | Nicht-zyklische Konsumgüter | 961.142,24 | 3.0 | 9937.0 | 496.0 | 01.Juni2034 | 588.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 960.955,38 | 3.0 | 9400.0 | 324.0 | 01.Mai2030 | 388.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 959.681,50 | 3.0 | 9815.0 | 348.0 | 30.Sept.2030 | 650.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 959.758,55 | 3.0 | 9946.0 | 405.0 | 01.Feb.2032 | 800.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 959.139,44 | 3.0 | 10361.0 | 237.0 | 15.Jan.2031 | 725.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 957.490,97 | 3.0 | 11566.0 | 423.0 | 20.Juli2032 | 463.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 956.556,25 | 3.0 | 9708.0 | 495.0 | 15.Dez.2033 | 600.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 955.486,39 | 3.0 | 9719.0 | 481.0 | 01.Aug.2033 | 700.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 952.000,82 | 3.0 | 11805.0 | 324.0 | 24.Jan.2031 | 736.0 |
| ENDP | ENDO FINANCE HOLDINGS LP 144A | Nicht-zyklische Konsumgüter | 951.823,89 | 3.0 | 10528.0 | 162.0 | 15.Apr.2031 | 850.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 951.345,75 | 3.0 | 10454.0 | 185.0 | 30.Sept.2028 | 1100.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 950.361,12 | 3.0 | 10023.0 | 370.0 | 15.Aug.2031 | 700.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 950.442,92 | 3.0 | 9517.0 | 244.0 | 01.Mai2029 | 450.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 948.864,10 | 3.0 | 10085.0 | 434.0 | 15.Aug.2032 | 800.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 947.110,41 | 3.0 | 9672.0 | 434.0 | 01.Apr.2033 | 788.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 945.298,49 | 3.0 | 9777.0 | 268.0 | 15.März2030 | 1075.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 945.349,30 | 3.0 | 10379.0 | 352.0 | 15.Juni2033 | 725.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 944.192,63 | 3.0 | 10315.0 | 84.0 | 15.Feb.2029 | 813.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 944.201,53 | 3.0 | 11650.0 | 566.0 | 13.Mai2033 | 500.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 943.637,10 | 3.0 | 10168.0 | 235.0 | 15.März2030 | 613.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 943.272,45 | 3.0 | 9904.0 | 396.0 | 01.März2032 | 588.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 942.709,33 | 3.0 | 9713.0 | 488.0 | 01.Nov.2033 | 538.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 942.306,35 | 3.0 | 11951.0 | 116.0 | 15.Mai2030 | 700.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 941.967,29 | 3.0 | 10028.0 | 167.0 | 15.Juni2030 | 588.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 941.428,18 | 3.0 | 11388.0 | 132.0 | 15.Jan.2028 | 225.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 939.280,26 | 3.0 | 9950.0 | 516.0 | 15.Jan.2035 | 588.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 935.771,92 | 3.0 | 9606.0 | 347.0 | 15.Nov.2030 | 825.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Nicht-zyklische Konsumgüter | 935.772,13 | 3.0 | 9808.0 | 200.0 | 15.Jan.2029 | 475.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 935.016,44 | 3.0 | 11381.0 | 294.0 | 14.Nov.2029 | 350.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 933.896,73 | 3.0 | 10092.0 | 51.0 | 15.Feb.2028 | 725.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 932.658,85 | 3.0 | 10396.0 | 112.0 | 15.Apr.2030 | 775.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 932.335,06 | 3.0 | 10517.0 | 176.0 | 15.Juni2030 | 800.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 932.066,11 | 3.0 | 9809.0 | 176.0 | 15.Aug.2028 | 438.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 932.348,08 | 3.0 | 5537.0 | 220.0 | 01.Feb.2029 | 650.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 930.456,86 | 3.0 | 9668.0 | 140.0 | 01.März2028 | 800.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 929.407,00 | 3.0 | 10180.0 | 500.0 | 15.Nov.2032 | 575.0 |
| SM | SM ENERGY CO 144A | Energie | 928.793,46 | 3.0 | 10232.0 | 306.0 | 01.Aug.2032 | 700.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 925.922,60 | 3.0 | 10335.0 | 113.0 | 15.Apr.2030 | 800.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 923.813,57 | 3.0 | 9930.0 | 480.0 | 15.Feb.2034 | 650.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 922.397,39 | 3.0 | 9222.0 | 396.0 | 15.Feb.2031 | 363.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 921.718,81 | 3.0 | 9907.0 | 169.0 | 15.Feb.2029 | 650.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 921.754,27 | 3.0 | 12242.0 | 230.0 | 31.Jan.2029 | 400.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 919.162,42 | 3.0 | 11426.0 | 435.0 | 01.Juli2031 | 425.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 917.264,92 | 3.0 | 10377.0 | 278.0 | 01.März2055 | 763.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 916.902,15 | 3.0 | 11635.0 | 296.0 | 15.Sept.2030 | 400.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 916.598,89 | 3.0 | 10412.0 | 210.0 | 15.Feb.2029 | 775.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Sonstige Finanzwerte | 915.103,37 | 3.0 | 7210.0 | 12.0 | 30.Sept.2026 | 400.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 914.925,00 | 3.0 | 9948.0 | 455.0 | 23.Apr.2032 | 688.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 913.747,50 | 3.0 | 10122.0 | 221.0 | 01.Nov.2029 | 688.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 910.925,00 | 3.0 | 10063.0 | 307.0 | 15.Jan.2032 | 663.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 910.695,84 | 3.0 | 9784.0 | 492.0 | 01.März2034 | 588.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 910.361,81 | 3.0 | 10493.0 | 194.0 | 15.Mai2031 | 850.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 910.441,25 | 3.0 | 10009.0 | 3.0 | 30.Juni2028 | 838.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 909.774,44 | 3.0 | 10095.0 | 176.0 | 01.Apr.2029 | 800.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 908.967,93 | 3.0 | 10072.0 | 359.0 | 01.Apr.2032 | 838.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 908.878,12 | 3.0 | 9988.0 | 69.0 | 01.Dez.2027 | 525.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 906.077,38 | 3.0 | 9843.0 | 363.0 | 15.Okt.2031 | 663.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 906.004,00 | 3.0 | 9881.0 | 291.0 | 15.Mai2031 | 725.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 904.880,68 | 3.0 | 11488.0 | 106.0 | 12.Okt.2027 | 238.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 905.026,13 | 3.0 | 8874.0 | 454.0 | 01.Dez.2031 | 413.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 904.780,38 | 3.0 | 11790.0 | 171.0 | 15.Feb.2030 | 513.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 903.038,37 | 3.0 | 10827.0 | 242.0 | 01.Mai2029 | 788.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 902.684,38 | 3.0 | 9664.0 | 297.0 | 01.Dez.2029 | 450.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 901.898,50 | 3.0 | 9763.0 | 466.0 | 24.Sept.2033 | 650.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 900.526,68 | 3.0 | 9980.0 | 95.0 | 01.Aug.2028 | 575.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 900.203,72 | 3.0 | 13942.0 | 366.0 | 31.Aug.2032 | 738.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 899.905,10 | 3.0 | 10024.0 | 430.0 | 01.Aug.2033 | 688.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 900.000,00 | 3.0 | 10000.0 | 503.0 | 15.Sept.2034 | 750.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 898.886,46 | 3.0 | 9767.0 | 236.0 | 15.Aug.2029 | 563.0 |
| DMVIFR | HOMEVI SAS RegS | Nicht-zyklische Konsumgüter | 898.645,41 | 3.0 | 11794.0 | 360.0 | 31.Okt.2031 | 663.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 898.680,28 | 3.0 | 11186.0 | 256.0 | 15.Juni2029 | 238.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 898.310,83 | 3.0 | 13648.0 | 334.0 | 15.Juni2031 | 738.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 898.357,55 | 3.0 | 9693.0 | 250.0 | 01.Aug.2029 | 425.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 897.607,86 | 3.0 | 9932.0 | 137.0 | 21.Juli2028 | 575.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 896.946,41 | 3.0 | 10200.0 | 71.0 | 15.Mai2028 | 900.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 895.732,13 | 3.0 | 9721.0 | 171.0 | 15.Juni2028 | 400.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 893.275,87 | 3.0 | 9475.0 | 296.0 | 01.Feb.2030 | 638.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 893.003,12 | 3.0 | 10033.0 | 540.0 | 15.Mai2035 | 675.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 892.743,64 | 3.0 | 10225.0 | 318.0 | 01.Aug.2032 | 825.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 891.827,56 | 3.0 | 8634.0 | 515.0 | 15.Juli2033 | 750.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 891.170,79 | 3.0 | 9888.0 | 211.0 | 15.Apr.2030 | 875.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 889.420,48 | 3.0 | 10320.0 | 229.0 | 01.Mai2031 | 700.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 888.414,93 | 3.0 | 9277.0 | 163.0 | 15.Mai2028 | 575.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 886.864,63 | 3.0 | 11018.0 | 430.0 | 08.Juli2031 | 538.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 885.242,21 | 3.0 | 9803.0 | 212.0 | 01.Mai2029 | 488.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 884.651,77 | 3.0 | 9932.0 | 193.0 | 15.Okt.2028 | 525.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 884.539,29 | 3.0 | 9155.0 | 244.0 | 16.Apr.2029 | 463.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 883.741,11 | 3.0 | 6584.0 | 436.0 | 15.März2033 | 850.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 883.320,35 | 3.0 | 10326.0 | 275.0 | 15.Juli2032 | 738.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 883.174,44 | 3.0 | 9547.0 | 290.0 | 15.Jan.2030 | 588.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 881.694,79 | 3.0 | 5629.0 | 433.0 | 15.Nov.2031 | 450.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 880.471,69 | 3.0 | 9822.0 | 416.0 | 15.Jan.2033 | 800.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 879.515,51 | 3.0 | 11519.0 | 355.0 | 10.März2031 | 413.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 878.934,24 | 3.0 | 9688.0 | 241.0 | 15.Juni2029 | 450.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 878.691,40 | 3.0 | 9615.0 | 345.0 | 01.Dez.2055 | 700.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 877.799,51 | 3.0 | 9786.0 | 372.0 | 15.Nov.2031 | 725.0 |
| ATI | ATI INC | Produktionsmittel | 876.576,45 | 3.0 | 10140.0 | 449.0 | 15.Juni2033 | 588.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 876.100,00 | 3.0 | 9082.0 | 541.0 | 18.Mai2033 | 565.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 875.805,62 | 3.0 | 10285.0 | 263.0 | 15.Apr.2032 | 788.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 875.382,96 | 3.0 | 11505.0 | 356.0 | 12.Mai2031 | 563.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 872.498,44 | 3.0 | 9641.0 | 277.0 | 15.Jan.2030 | 600.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 870.870,57 | 3.0 | 10310.0 | 172.0 | 31.Okt.2029 | 725.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 870.050,00 | 3.0 | 9408.0 | 494.0 | 01.Okt.2033 | 688.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Nicht-zyklische Konsumgüter | 867.071,34 | 3.0 | 9604.0 | 230.0 | 15.Mai2029 | 975.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 865.122,03 | 3.0 | 9606.0 | 274.0 | 01.Nov.2029 | 388.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 862.942,47 | 3.0 | 10531.0 | 400.0 | 30.Sept.2033 | 850.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 860.921,56 | 3.0 | 7212.0 | 0.0 | nan | 0.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 859.863,54 | 3.0 | 9989.0 | 89.0 | 01.Juni2029 | 600.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 858.450,95 | 3.0 | 9705.0 | 235.0 | 01.Juni2029 | 500.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 856.537,40 | 3.0 | 10285.0 | 60.0 | 01.Juli2029 | 763.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 855.800,36 | 3.0 | 8981.0 | 238.0 | 01.Mai2029 | 913.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 854.465,19 | 3.0 | 9198.0 | 346.0 | 06.Nov.2030 | 750.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 852.175,30 | 3.0 | 11359.0 | 489.0 | 15.Feb.2033 | 563.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 852.306,20 | 3.0 | 11631.0 | 369.0 | 31.Jan.2032 | 625.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 851.738,20 | 3.0 | 11104.0 | 321.0 | 11.März2030 | 500.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 851.314,67 | 3.0 | 10341.0 | 208.0 | 15.März2031 | 713.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 848.550,83 | 3.0 | 10291.0 | 271.0 | 15.Juni2032 | 700.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 848.601,90 | 3.0 | 10357.0 | 338.0 | 15.Jan.2032 | 800.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 848.807,66 | 3.0 | 10007.0 | 635.0 | 15.Sept.2056 | 725.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 846.677,83 | 3.0 | 7799.0 | 503.0 | 15.Juli2033 | 750.0 |
| SUN | SUNOCO LP 144A | Energie | 846.517,10 | 3.0 | 10058.0 | 416.0 | 01.Juli2033 | 625.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 846.056,07 | 3.0 | 9166.0 | 436.0 | 15.Okt.2031 | 388.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 845.828,82 | 3.0 | 11582.0 | 365.0 | 15.Dez.2031 | 425.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 845.117,22 | 3.0 | 9786.0 | 204.0 | 15.Jan.2029 | 463.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 844.222,53 | 3.0 | 9738.0 | 169.0 | 01.Juni2028 | 370.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 843.133,33 | 3.0 | 10285.0 | 264.0 | 17.Apr.2032 | 763.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 841.937,58 | 3.0 | 9910.0 | 164.0 | 15.Jan.2029 | 600.0 |
| ALMSM | ALMIRALL SA RegS | Nicht-zyklische Konsumgüter | 841.977,82 | 3.0 | 11539.0 | 353.0 | 15.Juni2031 | 375.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 840.792,42 | 3.0 | 11281.0 | 300.0 | 15.Nov.2029 | 363.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 840.291,95 | 3.0 | 11834.0 | 152.0 | 15.Mai2030 | 575.0 |
| EGISSA | EGIS SA RegS | Industrial Other | 835.955,38 | 3.0 | 11787.0 | 336.0 | 15.Mai2031 | 513.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 835.378,39 | 3.0 | 9932.0 | 273.0 | 01.Okt.2029 | 513.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 835.087,04 | 3.0 | 9225.0 | 395.0 | 15.Feb.2031 | 375.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 834.011,45 | 3.0 | 9848.0 | 178.0 | 01.Nov.2028 | 475.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 832.760,18 | 3.0 | 9743.0 | 381.0 | 15.Jan.2031 | 613.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 832.294,13 | 3.0 | 10359.0 | 435.0 | 31.Mai2034 | 713.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 831.064,61 | 3.0 | 11319.0 | 485.0 | 29.Apr.2037 | 413.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 830.114,33 | 3.0 | 10252.0 | 384.0 | 15.Juli2033 | 675.0 |
| SUN | SUNOCO LP 144A | Energie | 828.957,82 | 3.0 | 10347.0 | 236.0 | 01.Mai2032 | 725.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 827.499,47 | 3.0 | 10863.0 | 398.0 | 21.Apr.2036 | 455.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 827.022,51 | 3.0 | 9934.0 | 183.0 | 15.Juni2029 | 525.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 826.746,88 | 3.0 | 9085.0 | 363.0 | 15.Juni2031 | 1100.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 825.048,90 | 3.0 | 10096.0 | 293.0 | 30.Sept.2030 | 913.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 822.729,78 | 3.0 | 10012.0 | 384.0 | 15.Sept.2056 | 700.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 821.805,38 | 3.0 | 9666.0 | 284.0 | 15.Feb.2030 | 425.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 821.945,08 | 3.0 | 13597.0 | 397.0 | 15.Juli2032 | 850.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 820.855,20 | 3.0 | 10156.0 | 476.0 | 15.Juli2034 | 700.0 |
| MOLSM | MOLINS FINANCE SA RegS | Produktionsmittel | 819.511,10 | 3.0 | 11999.0 | 432.0 | 15.Juni2033 | 550.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 816.681,25 | 3.0 | 9872.0 | 310.0 | 01.Feb.2031 | 600.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 816.726,04 | 3.0 | 9606.0 | 294.0 | 15.Feb.2030 | 488.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 813.158,96 | 3.0 | 9814.0 | 305.0 | 15.Jan.2030 | 475.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 812.768,76 | 3.0 | 11577.0 | 460.0 | 15.Okt.2031 | 413.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 812.260,19 | 3.0 | 8971.0 | 381.0 | 15.Feb.2031 | 688.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 812.358,04 | 3.0 | 10545.0 | 8.0 | 15.Aug.2030 | 988.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Technologie | 810.045,89 | 3.0 | 9732.0 | 259.0 | 01.Juni2029 | 409.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 808.675,01 | 3.0 | 9995.0 | 84.0 | 01.Nov.2028 | 600.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 808.359,51 | 3.0 | 11746.0 | 349.0 | 15.Mai2031 | 813.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 806.239,65 | 3.0 | 9960.0 | 406.0 | 15.Jan.2033 | 625.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 805.855,56 | 3.0 | 9894.0 | 137.0 | 01.Apr.2028 | 475.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 804.321,17 | 3.0 | 10355.0 | 33.0 | 15.Dez.2028 | 925.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 804.332,70 | 3.0 | 9515.0 | 464.0 | 15.Feb.2033 | 688.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 804.505,55 | 3.0 | 9845.0 | 356.0 | 01.Juni2032 | 1000.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 803.484,97 | 3.0 | 8877.0 | 438.0 | 15.Juni2031 | 295.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 802.850,00 | 3.0 | 10036.0 | 498.0 | 15.Aug.2034 | 700.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 802.964,71 | 3.0 | 9651.0 | 244.0 | 01.Juni2029 | 388.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 802.971,27 | 3.0 | 10404.0 | 111.0 | 01.Okt.2030 | 800.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 801.818,96 | 3.0 | 9905.0 | 292.0 | 01.Juli2031 | 925.0 |
| BOCHLN | BANK OF CYPRUS HOLDINGS PLC MTN RegS | Bankwesen | 801.875,69 | 3.0 | 11430.0 | 404.0 | 18.Sept.2036 | 425.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 800.594,54 | 3.0 | 10316.0 | 117.0 | 15.März2030 | 850.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 799.421,88 | 3.0 | 9019.0 | 256.0 | 01.Aug.2029 | 900.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 796.660,57 | 3.0 | 9529.0 | 199.0 | 01.Okt.2028 | 338.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 796.308,33 | 3.0 | 9203.0 | 303.0 | 15.Jan.2030 | 488.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 794.719,92 | 3.0 | 10522.0 | 375.0 | 15.Feb.2031 | 713.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 793.083,33 | 3.0 | 10341.0 | 253.0 | 15.Mai2031 | 913.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 791.022,22 | 3.0 | 8913.0 | 519.0 | 15.Jan.2034 | 850.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 791.023,26 | 3.0 | 9995.0 | 406.0 | 15.Apr.2033 | 625.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 791.287,03 | 3.0 | 11564.0 | 367.0 | 15.Nov.2031 | 538.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 790.348,68 | 3.0 | 10210.0 | 441.0 | 15.März2034 | 613.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 785.443,61 | 2.0 | 11380.0 | 389.0 | 01.Sept.2031 | 388.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 784.960,08 | 2.0 | 9968.0 | 86.0 | 15.Okt.2027 | 475.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 783.442,73 | 2.0 | 9792.0 | 217.0 | 15.Mai2029 | 488.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 783.508,11 | 2.0 | 10237.0 | 339.0 | 15.Feb.2032 | 838.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 779.679,80 | 2.0 | 10326.0 | 214.0 | 15.Jan.2029 | 788.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 778.513,33 | 2.0 | 9967.0 | 280.0 | 31.Dez.2030 | 600.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 776.550,21 | 2.0 | 10083.0 | 139.0 | 01.März2028 | 588.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 776.663,77 | 2.0 | 10348.0 | 243.0 | 01.Juni2032 | 700.0 |
| PHIDOM | VERSUNI GROUP BV RegS | Nicht-zyklische Konsumgüter | 775.695,43 | 2.0 | 11407.0 | 506.0 | 01.Juli2033 | 575.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 774.458,24 | 2.0 | 10951.0 | 153.0 | 12.März2028 | 163.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 774.098,56 | 2.0 | 10109.0 | 376.0 | 15.Juni2032 | 838.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 774.198,58 | 2.0 | 9575.0 | 268.0 | 01.Sept.2029 | 400.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 770.108,13 | 2.0 | 10457.0 | 200.0 | 01.Juli2031 | 725.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Sonstige Finanzwerte | 769.480,03 | 2.0 | 11563.0 | 429.0 | 30.Sept.2032 | 625.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 769.080,18 | 2.0 | 10094.0 | 240.0 | 30.Mai2031 | 750.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 768.367,85 | 2.0 | 11653.0 | 387.0 | 30.Apr.2032 | 513.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 768.141,73 | 2.0 | 10341.0 | 92.0 | 15.März2031 | 775.0 |
| KEEPMT | MAISON FINCO PLC RegS | Zyklische Konsumgüter | 764.854,18 | 2.0 | 12860.0 | 419.0 | 30.Apr.2032 | 725.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 764.893,01 | 2.0 | 12496.0 | 120.0 | 06.Dez.2032 | 1000.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 764.246,56 | 2.0 | 8260.0 | 359.0 | 15.Aug.2030 | 450.0 |
| HFGGR | HELLOFRESH SE RegS | Nicht-zyklische Konsumgüter | 764.080,76 | 2.0 | 10846.0 | 429.0 | 08.Juli2031 | 550.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 762.922,55 | 2.0 | 9528.0 | 491.0 | 15.Sept.2033 | 600.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 762.281,91 | 2.0 | 10307.0 | 198.0 | 15.Dez.2029 | 788.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 761.116,53 | 2.0 | 9245.0 | 221.0 | 01.Feb.2029 | 825.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 759.833,33 | 2.0 | 10015.0 | 8.0 | 01.Juni2028 | 550.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 757.196,91 | 2.0 | 10040.0 | 494.0 | 15.Juli2034 | 625.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 756.618,93 | 2.0 | 10003.0 | 43.0 | 01.Okt.2028 | 588.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 754.232,92 | 2.0 | 9980.0 | 110.0 | 30.Juni2029 | 588.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 753.260,80 | 2.0 | 11844.0 | 340.0 | 31.Mai2031 | 688.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 752.509,72 | 2.0 | 9202.0 | 247.0 | 15.Juni2029 | 850.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 750.822,42 | 2.0 | 9474.0 | 168.0 | 01.Juni2028 | 488.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 751.099,44 | 2.0 | 11340.0 | 402.0 | 04.Feb.2031 | 350.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 749.009,79 | 2.0 | 8727.0 | 447.0 | 01.Okt.2031 | 363.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 747.964,68 | 2.0 | 10103.0 | 59.0 | 15.März2028 | 675.0 |
| FUTR | FUTURE PLC RegS | Kommunikation | 747.328,55 | 2.0 | 12903.0 | 325.0 | 10.Juli2030 | 675.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 746.673,40 | 2.0 | 9891.0 | 163.0 | 15.Sept.2028 | 800.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 745.011,42 | 2.0 | 9594.0 | 293.0 | 31.Jan.2030 | 413.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 744.541,96 | 2.0 | 11325.0 | 486.0 | 15.Feb.2033 | 438.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 744.289,18 | 2.0 | 9499.0 | 239.0 | 15.Apr.2029 | 525.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 742.698,11 | 2.0 | 6414.0 | 135.0 | 15.Jan.2028 | 500.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 741.938,11 | 2.0 | 10746.0 | 421.0 | 15.Okt.2031 | 625.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 741.105,26 | 2.0 | 11631.0 | 295.0 | 01.Sept.2030 | 425.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 740.717,44 | 2.0 | 10035.0 | 269.0 | 15.Nov.2030 | 713.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 738.585,12 | 2.0 | 9982.0 | 71.0 | 15.Sept.2027 | 488.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 738.272,90 | 2.0 | 11248.0 | 389.0 | 15.Juni2031 | 550.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 737.049,09 | 2.0 | 10232.0 | 183.0 | 15.Sept.2028 | 705.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 736.606,09 | 2.0 | 10087.0 | 345.0 | 15.Aug.2032 | 650.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 736.550,60 | 2.0 | 10200.0 | 266.0 | 01.Feb.2032 | 663.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 733.546,53 | 2.0 | 10174.0 | 318.0 | 01.Sept.2032 | 663.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 730.379,39 | 2.0 | 9158.0 | 433.0 | 01.Okt.2031 | 388.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 729.429,17 | 2.0 | 10151.0 | 356.0 | 15.Sept.2032 | 638.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 726.940,52 | 2.0 | 9815.0 | 164.0 | 15.Juni2028 | 438.0 |
| SM | SM ENERGY CO 144A | Energie | 726.724,87 | 2.0 | 10206.0 | 183.0 | 01.Aug.2029 | 675.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 724.358,48 | 2.0 | 10301.0 | 200.0 | 01.Apr.2029 | 725.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 723.321,06 | 2.0 | 7165.0 | 499.0 | 15.Dez.2032 | 550.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 723.063,34 | 2.0 | 11499.0 | 417.0 | 10.Juli2031 | 588.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektroindustrie | 722.518,90 | 2.0 | 9827.0 | 389.0 | 15.Feb.2032 | 638.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 721.393,35 | 2.0 | 9764.0 | 247.0 | 15.Nov.2029 | 463.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 721.080,86 | 2.0 | 10106.0 | 262.0 | 01.Mai2032 | 663.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 720.484,24 | 2.0 | 10228.0 | 241.0 | 15.Jan.2031 | 725.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 720.547,04 | 2.0 | 10390.0 | 72.0 | 15.März2029 | 863.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 720.402,79 | 2.0 | 10254.0 | 283.0 | 01.Sept.2031 | 738.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 717.624,57 | 2.0 | 10321.0 | 338.0 | 15.Feb.2033 | 750.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 715.922,64 | 2.0 | 9872.0 | 136.0 | 15.Feb.2028 | 450.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 716.013,78 | 2.0 | 5283.0 | 160.0 | 30.Apr.2028 | 350.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 715.472,59 | 2.0 | 11661.0 | 393.0 | 05.Feb.2031 | 430.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 715.490,67 | 2.0 | 9787.0 | 223.0 | 15.Juni2029 | 475.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 714.086,97 | 2.0 | 11328.0 | 333.0 | 15.Okt.2031 | 550.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 713.367,14 | 2.0 | 5156.0 | 234.0 | 15.Apr.2029 | 475.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektroindustrie | 713.146,00 | 2.0 | 10454.0 | 328.0 | 30.Juni2032 | 850.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 712.024,53 | 2.0 | 11569.0 | 175.0 | 15.Okt.2029 | 850.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 712.191,00 | 2.0 | 10102.0 | 480.0 | 15.März2034 | 713.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 706.320,30 | 2.0 | 9820.0 | 100.0 | 31.Aug.2027 | 338.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 705.459,38 | 2.0 | 10335.0 | 357.0 | 15.Juni2033 | 675.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 705.259,97 | 2.0 | 10177.0 | 103.0 | 30.Sept.2030 | 713.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 704.572,12 | 2.0 | 10174.0 | 390.0 | 15.Juni2033 | 650.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Grundstoffindustrie | 702.979,35 | 2.0 | 10151.0 | 441.0 | 15.März2032 | 625.0 |
| NWL | NEWELL BRANDS INC 144A | Nicht-zyklische Konsumgüter | 703.034,42 | 2.0 | 10043.0 | 411.0 | 15.Aug.2031 | 625.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 702.190,58 | 2.0 | 11649.0 | 271.0 | 04.Juli2030 | 388.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 702.362,66 | 2.0 | 10117.0 | 343.0 | 15.Okt.2032 | 625.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 701.000,58 | 2.0 | 10199.0 | 357.0 | 15.März2033 | 625.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 699.675,16 | 2.0 | 11583.0 | 415.0 | 30.Juni2031 | 475.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 697.568,23 | 2.0 | 9919.0 | 161.0 | 15.Jan.2029 | 525.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 696.887,60 | 2.0 | 10064.0 | 347.0 | 15.Juni2032 | 638.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 696.243,59 | 2.0 | 10090.0 | 351.0 | 15.Okt.2032 | 663.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nicht-zyklische Konsumgüter | 695.350,50 | 2.0 | 10048.0 | 155.0 | 15.Juni2030 | 600.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 694.934,88 | 2.0 | 9904.0 | 132.0 | 31.Jan.2028 | 500.0 |
| ART | ARTEMIS GOLD INC 144A | Grundstoffindustrie | 694.104,40 | 2.0 | 7274.0 | 369.0 | 15.Feb.2031 | 563.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 691.125,41 | 2.0 | 10247.0 | 222.0 | 15.Apr.2030 | 663.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 689.513,38 | 2.0 | 10087.0 | 266.0 | 15.Feb.2031 | 800.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 688.083,91 | 2.0 | 9742.0 | 271.0 | 01.März2030 | 500.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 687.735,49 | 2.0 | 8278.0 | 363.0 | 15.Okt.2030 | 475.0 |
| TMDFGG | TMD FRICTION GROUP GMBH RegS | Zyklische Konsumgüter | 685.552,24 | 2.0 | 12231.0 | 288.0 | 15.Mai2031 | 825.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 680.877,96 | 2.0 | 11747.0 | 329.0 | 05.Feb.2031 | 625.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 680.414,26 | 2.0 | 8517.0 | 435.0 | 15.Apr.2032 | 775.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 678.319,10 | 2.0 | 10565.0 | 139.0 | 15.Apr.2031 | 850.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 677.927,94 | 2.0 | 10008.0 | 33.0 | 01.Aug.2029 | 800.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 677.774,42 | 2.0 | 9569.0 | 450.0 | 23.Nov.2081 | 488.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 677.354,17 | 2.0 | 10186.0 | 148.0 | 14.Apr.2028 | 688.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 676.978,81 | 2.0 | 10132.0 | 398.0 | 15.Okt.2031 | 938.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 676.360,31 | 2.0 | 9785.0 | 180.0 | 01.Aug.2028 | 400.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 675.957,50 | 2.0 | 10347.0 | 162.0 | 01.Apr.2030 | 788.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 674.222,14 | 2.0 | 9171.0 | 431.0 | 15.Aug.2031 | 388.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 673.094,34 | 2.0 | 9930.0 | 118.0 | 15.Jan.2028 | 475.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 672.637,31 | 2.0 | 11600.0 | 488.0 | 11.Juni2033 | 463.0 |
| SESCN | SECURE WASTE INFRA CORP 144A | Energie | 672.392,81 | 2.0 | 7370.0 | 520.0 | 20.Nov.2032 | 575.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 670.013,35 | 2.0 | 10079.0 | 207.0 | 15.Apr.2030 | 675.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 667.458,08 | 2.0 | 10231.0 | 260.0 | 15.März2032 | 663.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 667.107,21 | 2.0 | 11795.0 | 222.0 | 08.März2029 | 650.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 667.282,05 | 2.0 | 10226.0 | 149.0 | 01.Feb.2030 | 888.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 666.577,59 | 2.0 | 9454.0 | 280.0 | 01.Okt.2029 | 363.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 666.663,81 | 2.0 | 11572.0 | 509.0 | 31.Juli2033 | 500.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 660.899,25 | 2.0 | 10549.0 | 45.0 | 15.Juli2029 | 1050.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 657.540,66 | 2.0 | 10728.0 | 66.0 | 15.März2030 | 988.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 657.481,70 | 2.0 | 9647.0 | 231.0 | 31.März2029 | 438.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 657.112,50 | 2.0 | 5686.0 | 149.0 | 15.Mai2028 | 1125.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 656.054,56 | 2.0 | 9903.0 | 101.0 | 15.Sept.2027 | 450.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 654.738,00 | 2.0 | 9533.0 | 382.0 | 01.Juni2031 | 450.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 654.449,18 | 2.0 | 10255.0 | 118.0 | 15.März2029 | 713.0 |
| PICSUR | FR BONDCO RegS | Nicht-zyklische Konsumgüter | 654.300,78 | 2.0 | 11795.0 | 413.0 | 31.Okt.2032 | 688.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 652.611,97 | 2.0 | 10850.0 | 91.0 | 15.Apr.2031 | 1188.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 652.019,07 | 2.0 | 9657.0 | 186.0 | 15.Aug.2028 | 500.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 652.093,75 | 2.0 | 7700.0 | 781.0 | 20.Sept.2037 | 500.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 650.679,43 | 2.0 | 9805.0 | 168.0 | 30.Juni2028 | 413.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 648.716,75 | 2.0 | 7017.0 | 236.0 | 15.Juli2029 | 1263.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 648.786,58 | 2.0 | 9452.0 | 366.0 | 01.Feb.2031 | 438.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 648.867,54 | 2.0 | 10446.0 | 187.0 | 15.Apr.2030 | 825.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 647.609,56 | 2.0 | 9322.0 | 263.0 | 01.Juli2029 | 488.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 646.679,97 | 2.0 | 9919.0 | 104.0 | 15.Okt.2027 | 500.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Sonstige Finanzwerte | 645.838,83 | 2.0 | 11706.0 | 296.0 | 30.Juli2030 | 675.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 644.839,16 | 2.0 | 9720.0 | 175.0 | 01.Juli2028 | 388.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 643.569,94 | 2.0 | 9550.0 | 416.0 | 15.Feb.2032 | 500.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 642.977,38 | 2.0 | 7837.0 | 631.0 | 24.Jan.2034 | 263.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 642.503,50 | 2.0 | 9605.0 | 288.0 | 15.Jan.2030 | 475.0 |
| XPO | XPO INC 144A | Transport | 642.290,62 | 2.0 | 10293.0 | 156.0 | 01.Juni2031 | 713.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 640.382,33 | 2.0 | 8038.0 | 318.0 | 25.Feb.2030 | 350.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 639.979,59 | 2.0 | 10208.0 | 165.0 | 15.Juni2029 | 663.0 |
| INTRUM | INTRUM INVESTMENTS AND FINANCING A RegS | Sonstige Finanzwerte | 640.127,62 | 2.0 | 11587.0 | 380.0 | 15.Juli2031 | 700.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 639.538,93 | 2.0 | 8795.0 | 267.0 | 01.Aug.2029 | 600.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 638.703,82 | 2.0 | 9589.0 | 256.0 | 01.Juni2029 | 420.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 638.754,47 | 2.0 | 5654.0 | 138.0 | 01.Feb.2028 | 538.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 638.810,34 | 2.0 | 10055.0 | 312.0 | 15.Apr.2030 | 588.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 638.526,81 | 2.0 | 8105.0 | 841.0 | 01.Juni2040 | 635.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 637.810,31 | 2.0 | 10419.0 | 89.0 | 01.Aug.2031 | 825.0 |
| SUN | SUNOCO LP 144A | Energie | 637.815,26 | 2.0 | 10250.0 | 137.0 | 01.Mai2029 | 700.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 637.833,33 | 2.0 | 10433.0 | 86.0 | 15.Nov.2030 | 775.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 637.322,69 | 2.0 | 11759.0 | 157.0 | 28.Feb.2029 | 700.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 636.957,81 | 2.0 | 10396.0 | 246.0 | 15.Mai2032 | 863.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 635.931,11 | 2.0 | 9700.0 | 189.0 | 01.Sept.2028 | 325.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 633.057,94 | 2.0 | 5503.0 | 400.0 | 15.Feb.2031 | 338.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 632.503,76 | 2.0 | 9896.0 | 107.0 | 15.Okt.2027 | 425.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 630.328,17 | 2.0 | 10008.0 | 4.0 | 01.Juni2029 | 750.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 629.874,79 | 2.0 | 10131.0 | 187.0 | 01.Feb.2031 | 638.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 629.078,82 | 2.0 | 10055.0 | 376.0 | 15.Sept.2031 | 725.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 628.332,90 | 2.0 | 8343.0 | 378.0 | 31.Dez.2030 | 575.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 628.009,15 | 2.0 | 9747.0 | 220.0 | 15.Apr.2029 | 513.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 627.088,11 | 2.0 | 9411.0 | 303.0 | 01.März2030 | 513.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 626.539,62 | 2.0 | 11299.0 | 362.0 | 15.Apr.2032 | 538.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 626.016,53 | 2.0 | 9991.0 | 123.0 | 01.Feb.2029 | 575.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 624.983,92 | 2.0 | 9025.0 | 499.0 | 15.Mai2032 | 388.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 624.875,44 | 2.0 | 9561.0 | 258.0 | 01.Juli2029 | 413.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 624.956,17 | 2.0 | 10158.0 | 102.0 | 15.Feb.2029 | 700.0 |
| SM | SM ENERGY CO 144A | Energie | 624.552,77 | 2.0 | 10514.0 | 20.0 | 01.Nov.2030 | 863.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 623.614,88 | 2.0 | 10377.0 | 110.0 | 01.Okt.2029 | 750.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 622.721,11 | 2.0 | 9780.0 | 431.0 | 15.März2033 | 625.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 620.703,68 | 2.0 | 9608.0 | 229.0 | 01.März2029 | 363.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 617.599,48 | 2.0 | 10666.0 | 172.0 | 15.Jan.2031 | 838.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 617.215,71 | 2.0 | 9745.0 | 225.0 | 30.Apr.2029 | 438.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 615.513,54 | 2.0 | 10359.0 | 135.0 | 01.Sept.2031 | 750.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 613.340,70 | 2.0 | 10107.0 | 24.0 | 15.Nov.2029 | 450.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 613.532,87 | 2.0 | 11659.0 | 338.0 | 05.Feb.2031 | 525.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 610.997,92 | 2.0 | 11577.0 | 406.0 | 31.Juli2032 | 950.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 608.535,29 | 2.0 | 10342.0 | 216.0 | 01.März2032 | 725.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 607.114,58 | 2.0 | 9695.0 | 220.0 | 01.Feb.2029 | 413.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 606.777,50 | 2.0 | 9470.0 | 234.0 | 01.März2029 | 350.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 604.353,72 | 2.0 | 11370.0 | 320.0 | 04.Okt.2035 | 713.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 602.219,47 | 2.0 | 10029.0 | 114.0 | 28.Nov.2028 | 900.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 601.600,00 | 2.0 | 9366.0 | 227.0 | 15.Jan.2029 | 388.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 601.425,35 | 2.0 | 11876.0 | 216.0 | 15.Dez.2029 | 763.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 600.836,47 | 2.0 | 11737.0 | 375.0 | 30.Apr.2032 | 813.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 599.656,28 | 2.0 | 10246.0 | 116.0 | 15.Feb.2029 | 738.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 598.423,01 | 2.0 | 9938.0 | 138.0 | 30.März2028 | 538.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 597.215,97 | 2.0 | 10531.0 | 198.0 | 15.Sept.2030 | 775.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 596.519,42 | 2.0 | 9954.0 | 94.0 | 15.Okt.2027 | 463.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 596.097,38 | 2.0 | 11567.0 | 375.0 | 27.Nov.2030 | 425.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 596.151,78 | 2.0 | 10169.0 | 200.0 | 01.Mai2031 | 675.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 593.721,44 | 2.0 | 10055.0 | 176.0 | 01.Sept.2030 | 588.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 592.967,59 | 2.0 | 11880.0 | 45.0 | 31.Jan.2031 | 888.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 591.854,02 | 2.0 | 9895.0 | 157.0 | 15.Aug.2028 | 463.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 591.730,58 | 2.0 | 9441.0 | 253.0 | 01.Juni2029 | 488.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 589.967,60 | 2.0 | 7863.0 | 228.0 | 15.Feb.2029 | 625.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 589.995,90 | 2.0 | 9788.0 | 390.0 | 15.Apr.2032 | 625.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 589.745,67 | 2.0 | 9285.0 | 317.0 | 15.Feb.2030 | 413.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 589.847,18 | 2.0 | 9607.0 | 384.0 | 30.März2031 | 588.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 589.255,01 | 2.0 | 10122.0 | 45.0 | 01.Feb.2028 | 838.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 588.081,66 | 2.0 | 10216.0 | 355.0 | 15.März2033 | 675.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 587.404,26 | 2.0 | 7548.0 | 238.0 | 25.Juli2030 | 688.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 587.539,11 | 2.0 | 10119.0 | 298.0 | 15.März2032 | 663.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 587.134,15 | 2.0 | 9748.0 | 210.0 | 15.Jan.2029 | 425.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 587.246,62 | 2.0 | 10188.0 | 172.0 | 15.Juni2029 | 663.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 586.735,80 | 2.0 | 10320.0 | 275.0 | 15.Juli2032 | 725.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 586.736,11 | 2.0 | 9289.0 | 380.0 | 15.Nov.2030 | 388.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 586.333,34 | 2.0 | 9637.0 | 236.0 | 15.Apr.2029 | 400.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 585.803,87 | 2.0 | 10192.0 | 359.0 | 15.März2033 | 638.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 585.650,20 | 2.0 | 10094.0 | 166.0 | 15.Feb.2029 | 638.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 584.383,15 | 2.0 | 9676.0 | 245.0 | 30.Juni2029 | 488.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 584.152,98 | 2.0 | 11442.0 | 324.0 | 24.März2031 | 813.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 583.761,99 | 2.0 | 10982.0 | 576.0 | 17.Mai2033 | 469.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 582.680,39 | 2.0 | 10341.0 | 203.0 | 15.Jan.2029 | 725.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 582.067,80 | 2.0 | 11446.0 | 307.0 | 15.Jan.2030 | 425.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 579.323,84 | 2.0 | 9827.0 | 196.0 | 01.März2029 | 538.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Sonstige Finanzwerte | 577.896,55 | 2.0 | 11366.0 | 367.0 | 15.Apr.2031 | 488.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 577.433,55 | 2.0 | 9622.0 | 229.0 | 15.Feb.2029 | 350.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 576.645,88 | 2.0 | 9739.0 | 253.0 | 15.Nov.2029 | 463.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 576.055,53 | 2.0 | 12037.0 | 186.0 | 02.Mai2031 | 650.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 573.487,50 | 2.0 | 9556.0 | 233.0 | 15.Feb.2029 | 338.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 573.686,87 | 2.0 | 10097.0 | 215.0 | 15.Jan.2030 | 638.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 571.755,57 | 2.0 | 10022.0 | 263.0 | 15.März2030 | 663.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 569.685,92 | 2.0 | 10233.0 | 186.0 | 01.Feb.2030 | 700.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 569.823,36 | 2.0 | 9697.0 | 282.0 | 15.März2030 | 463.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 569.383,13 | 2.0 | 9966.0 | 338.0 | 01.Aug.2030 | 513.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 566.303,24 | 2.0 | 9678.0 | 317.0 | 15.Feb.2030 | 438.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 565.599,93 | 2.0 | 10027.0 | 12.0 | 30.Sept.2027 | 675.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 565.640,21 | 2.0 | 9208.0 | 398.0 | 01.Apr.2031 | 375.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 561.189,02 | 2.0 | 9758.0 | 143.0 | 15.Feb.2028 | 388.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 561.232,32 | 2.0 | 10696.0 | 382.0 | 15.Mai2034 | 788.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 560.968,14 | 2.0 | 5286.0 | 266.0 | 30.Jan.2030 | 1038.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 558.178,74 | 2.0 | 10592.0 | 349.0 | 01.Nov.2033 | 838.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 557.113,54 | 2.0 | 9827.0 | 134.0 | 15.Jan.2028 | 375.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 556.834,83 | 2.0 | 10033.0 | 22.0 | 01.Nov.2028 | 625.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 556.262,28 | 2.0 | 9553.0 | 149.0 | 09.März2028 | 275.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Nicht-zyklische Konsumgüter | 555.488,43 | 2.0 | 11561.0 | 90.0 | 31.Okt.2028 | 388.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 554.349,00 | 2.0 | 10183.0 | 317.0 | 01.Juli2030 | 650.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 553.816,41 | 2.0 | 11022.0 | 428.0 | 15.Juli2031 | 450.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 551.928,97 | 2.0 | 8999.0 | 323.0 | 30.Mai2030 | 675.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 551.998,68 | 2.0 | 10351.0 | 134.0 | 15.Jan.2032 | 725.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 550.081,44 | 2.0 | 10187.0 | 29.0 | 15.Sept.2028 | 688.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 549.868,91 | 2.0 | 9975.0 | 91.0 | 01.Feb.2028 | 500.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 549.952,08 | 2.0 | 10338.0 | 126.0 | 15.Juni2028 | 800.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 549.405,00 | 2.0 | 9971.0 | 226.0 | 15.Apr.2030 | 600.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 549.671,47 | 2.0 | 8245.0 | 472.0 | 01.Juli2032 | 650.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 547.264,24 | 2.0 | 9420.0 | 451.0 | 01.Dez.2031 | 463.0 |
| SIGHCO | SIGMA HOLDCO BV | Nicht-zyklische Konsumgüter | 547.395,90 | 2.0 | 9034.0 | 373.0 | 15.Apr.2031 | 863.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 546.802,08 | 2.0 | 10165.0 | 178.0 | 01.Okt.2030 | 663.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 544.548,49 | 2.0 | 11432.0 | 206.0 | 15.Juli2029 | 313.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 544.052,08 | 2.0 | 10197.0 | 173.0 | 15.Mai2030 | 650.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 543.916,21 | 2.0 | 9839.0 | 381.0 | 15.Juli2032 | 563.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 542.690,59 | 2.0 | 9418.0 | 269.0 | 01.Aug.2029 | 463.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 541.361,36 | 2.0 | 10139.0 | 76.0 | 15.Mai2028 | 675.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 540.244,28 | 2.0 | 9958.0 | 120.0 | 15.Juli2028 | 525.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 538.675,11 | 2.0 | 11431.0 | 350.0 | 11.Sept.2030 | 500.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 538.909,91 | 2.0 | 10392.0 | 92.0 | 15.Apr.2031 | 825.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 536.327,71 | 2.0 | 9574.0 | 403.0 | 15.Nov.2031 | 488.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 535.684,72 | 2.0 | 9738.0 | 184.0 | 15.Aug.2028 | 400.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 535.376,17 | 2.0 | 10230.0 | 127.0 | 15.Jan.2031 | 738.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 535.401,42 | 2.0 | 9976.0 | 89.0 | 15.März2028 | 525.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Sonstige Finanzwerte | 535.131,53 | 2.0 | 13257.0 | 156.0 | 01.Juni2028 | 425.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 533.522,42 | 2.0 | 10541.0 | 370.0 | 15.Dez.2033 | 750.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 533.034,30 | 2.0 | 9868.0 | 188.0 | 15.Feb.2029 | 475.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 532.858,75 | 2.0 | 10485.0 | 416.0 | 15.Mai2034 | 675.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 532.387,92 | 2.0 | 5517.0 | 370.0 | 01.Dez.2030 | 413.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 532.625,72 | 2.0 | 9977.0 | 28.0 | 01.Dez.2026 | 525.0 |
| COFAV | CONSTANTIA FLEXIBLES GMBH RegS | Produktionsmittel | 531.949,64 | 2.0 | 11741.0 | 397.0 | 15.Juli2032 | 625.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 530.567,04 | 2.0 | 9822.0 | 178.0 | 01.Okt.2028 | 500.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 530.165,86 | 2.0 | 9699.0 | 354.0 | 31.Dez.2030 | 650.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 530.182,85 | 2.0 | 9909.0 | 101.0 | 15.Sept.2027 | 450.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 528.551,95 | 2.0 | 9982.0 | 79.0 | 15.Dez.2027 | 500.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 527.123,67 | 2.0 | 10300.0 | 12.0 | 01.Okt.2028 | 925.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 526.358,26 | 2.0 | 9741.0 | 278.0 | 01.Juni2030 | 463.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 525.544,97 | 2.0 | 6138.0 | 340.0 | 15.Juli2030 | 500.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 525.028,40 | 2.0 | 9978.0 | 133.0 | 01.Dez.2029 | 563.0 |
| OLN | OLIN CORP 144A | Grundstoffindustrie | 520.087,06 | 2.0 | 9848.0 | 423.0 | 01.Apr.2033 | 663.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 519.796,88 | 2.0 | 10153.0 | 308.0 | 14.Apr.2030 | 713.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 518.130,32 | 2.0 | 9040.0 | 394.0 | 15.Feb.2031 | 475.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 517.215,92 | 2.0 | 10017.0 | 127.0 | 15.Apr.2029 | 663.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 514.902,78 | 2.0 | 10097.0 | 88.0 | 01.Juni2028 | 950.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 514.159,02 | 2.0 | 9346.0 | 384.0 | 15.Feb.2031 | 375.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 512.638,68 | 2.0 | 9873.0 | 397.0 | 15.Nov.2032 | 700.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 510.129,99 | 2.0 | 10369.0 | 138.0 | 31.Jan.2030 | 888.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 510.145,90 | 2.0 | 10047.0 | 329.0 | 15.März2032 | 613.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 509.039,45 | 2.0 | 10384.0 | 118.0 | 15.Sept.2030 | 788.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 508.050,00 | 2.0 | 9906.0 | 350.0 | 01.Apr.2032 | 675.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 508.125,00 | 2.0 | 9990.0 | 104.0 | 15.Mai2028 | 675.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 508.131,19 | 2.0 | 11818.0 | 334.0 | 01.Juni2031 | 500.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 507.256,71 | 2.0 | 10102.0 | 307.0 | 01.Apr.2032 | 663.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 505.794,78 | 2.0 | 8976.0 | 443.0 | 01.Okt.2031 | 363.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 505.973,10 | 2.0 | 10397.0 | 335.0 | 15.Aug.2031 | 900.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 505.698,93 | 2.0 | 10385.0 | 142.0 | 15.Juni2031 | 875.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 503.604,04 | 2.0 | 9998.0 | 176.0 | 15.Jan.2029 | 838.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 503.661,68 | 2.0 | 10142.0 | 311.0 | 01.Juni2032 | 650.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 502.178,12 | 2.0 | 11051.0 | 97.0 | 15.Jan.2031 | 1225.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 501.918,69 | 2.0 | 9744.0 | 239.0 | 15.Nov.2029 | 1075.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 501.278,59 | 2.0 | 9928.0 | 398.0 | 15.Apr.2033 | 588.0 |
| SYABEP | EPHIOS SUBCO 1 SARL RegS | Nicht-zyklische Konsumgüter | 500.434,34 | 2.0 | 11516.0 | 286.0 | 15.Jan.2032 | 925.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 497.699,92 | 2.0 | 9858.0 | 139.0 | 01.März2028 | 550.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 497.531,94 | 2.0 | 9902.0 | 184.0 | 15.Juli2029 | 550.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 496.657,53 | 2.0 | 10316.0 | 279.0 | 01.Aug.2032 | 700.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 496.733,20 | 2.0 | 9629.0 | 240.0 | 01.Mai2029 | 375.0 |
| NFICN | NFI GROUP INC 144A | Zyklische Konsumgüter | 496.559,19 | 2.0 | 7321.0 | 504.0 | 21.Juli2033 | 663.0 |
| CCACN | COGECO COMMUNICATIONS INC RegS | Kommunikation | 495.771,29 | 2.0 | 7420.0 | 106.0 | 27.Feb.2029 | 613.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 495.007,53 | 2.0 | 9927.0 | 492.0 | 15.Mai2034 | 688.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 493.880,21 | 2.0 | 9721.0 | 224.0 | 31.März2029 | 413.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 493.584,02 | 2.0 | 10448.0 | 97.0 | 01.Dez.2030 | 788.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 493.258,48 | 2.0 | 10324.0 | 248.0 | 15.Juli2031 | 675.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 492.325,69 | 2.0 | 9391.0 | 382.0 | 15.März2031 | 400.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 491.876,51 | 2.0 | 9565.0 | 299.0 | 01.Apr.2030 | 463.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 489.663,64 | 2.0 | 10548.0 | 183.0 | 15.Juli2030 | 825.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 489.015,14 | 2.0 | 10047.0 | 234.0 | 15.März2030 | 588.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 488.043,76 | 2.0 | 10415.0 | 312.0 | 15.März2033 | 738.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 487.380,00 | 2.0 | 2159.0 | 318.0 | 01.Dez.2030 | 463.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 484.586,73 | 2.0 | 10278.0 | 206.0 | 30.Jan.2030 | 688.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 482.176,62 | 2.0 | 10296.0 | 83.0 | 15.Jan.2030 | 825.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 481.793,33 | 2.0 | 11918.0 | 133.0 | 15.Dez.2030 | 638.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 478.751,25 | 2.0 | 10517.0 | 232.0 | 15.Aug.2031 | 888.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 477.639,76 | 2.0 | 9898.0 | 133.0 | 15.März2028 | 475.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 477.733,61 | 2.0 | 9969.0 | 105.0 | 15.Juni2028 | 513.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 477.068,17 | 2.0 | 9169.0 | 379.0 | 15.Mai2031 | 725.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 476.915,70 | 2.0 | 9829.0 | 325.0 | 15.Feb.2031 | 725.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 476.147,99 | 2.0 | 9815.0 | 203.0 | 15.Feb.2029 | 450.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 475.420,90 | 2.0 | 9387.0 | 289.0 | 15.Nov.2029 | 475.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Grundstoffindustrie | 475.383,98 | 2.0 | 10379.0 | 127.0 | 15.Feb.2031 | 725.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 474.806,19 | 2.0 | 9884.0 | 128.0 | 15.Jan.2028 | 438.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 474.821,61 | 2.0 | 9827.0 | 204.0 | 15.Apr.2029 | 500.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 473.979,69 | 1.0 | 9897.0 | 147.0 | 15.Juni2028 | 475.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 470.843,63 | 1.0 | 9414.0 | 309.0 | 15.Feb.2030 | 488.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 469.875,97 | 1.0 | 9946.0 | 142.0 | 15.Jan.2029 | 575.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 469.328,04 | 1.0 | 9733.0 | 149.0 | 15.März2028 | 350.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 468.567,26 | 1.0 | 9564.0 | 249.0 | 01.Juli2029 | 763.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 467.811,88 | 1.0 | 10256.0 | 280.0 | 31.Dez.2079 | 813.0 |
| TRIOD | TRIODOS BANK NV RegS | Bankwesen | 466.401,39 | 1.0 | 11529.0 | 480.0 | 03.Juni2037 | 550.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 465.327,94 | 1.0 | 10282.0 | 279.0 | 15.Juli2032 | 663.0 |
| VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 465.510,29 | 1.0 | 10011.0 | 505.0 | 15.Aug.2034 | 613.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 460.034,46 | 1.0 | 9954.0 | 226.0 | 15.Okt.2054 | 795.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 459.894,23 | 1.0 | 9855.0 | 132.0 | 15.Jan.2028 | 400.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 458.767,61 | 1.0 | 10087.0 | 174.0 | 01.Apr.2029 | 588.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 457.610,00 | 1.0 | 9961.0 | 88.0 | 01.Okt.2027 | 550.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 456.359,72 | 1.0 | 10397.0 | 52.0 | 15.Feb.2030 | 875.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 453.796,93 | 1.0 | 9960.0 | 147.0 | 15.Mai2028 | 488.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 452.051,69 | 1.0 | 10595.0 | 95.0 | 01.Feb.2031 | 938.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 449.903,56 | 1.0 | 10082.0 | 107.0 | 15.Apr.2030 | 700.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 449.474,62 | 1.0 | 10217.0 | 293.0 | 15.Juni2032 | 675.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 449.051,92 | 1.0 | 9655.0 | 257.0 | 15.Aug.2029 | 438.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 448.392,78 | 1.0 | 9816.0 | 209.0 | 15.Apr.2029 | 438.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 448.146,25 | 1.0 | 9830.0 | 185.0 | 01.Dez.2028 | 613.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 446.095,52 | 1.0 | 9984.0 | 100.0 | 30.Juni2029 | 588.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 443.430,72 | 1.0 | 13549.0 | 352.0 | 01.Sept.2030 | 650.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 442.418,44 | 1.0 | 9745.0 | 228.0 | 15.Mai2029 | 425.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 442.486,67 | 1.0 | 10732.0 | 84.0 | 15.Apr.2030 | 975.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 438.868,58 | 1.0 | 10142.0 | 309.0 | 01.Nov.2031 | 625.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 435.069,65 | 1.0 | 9854.0 | 150.0 | 01.Mai2028 | 425.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 434.904,86 | 1.0 | 10168.0 | 328.0 | 15.Jan.2033 | 738.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 434.046,67 | 1.0 | 10222.0 | 159.0 | 15.Juni2029 | 650.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 433.395,58 | 1.0 | 9401.0 | 440.0 | 31.Jan.2032 | 438.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 433.128,12 | 1.0 | 9880.0 | 179.0 | 01.März2029 | 675.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 432.219,60 | 1.0 | 9879.0 | 202.0 | 01.Nov.2029 | 588.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 431.162,77 | 1.0 | 10086.0 | 415.0 | 15.Juli2033 | 663.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 429.885,62 | 1.0 | 9514.0 | 361.0 | 15.Jan.2031 | 438.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 429.684,31 | 1.0 | 9440.0 | 228.0 | 15.Feb.2029 | 650.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 428.728,34 | 1.0 | 9995.0 | 78.0 | 15.Juni2029 | 538.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 428.785,00 | 1.0 | 8054.0 | 271.0 | 15.Jan.2030 | 1275.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 428.836,80 | 1.0 | 10090.0 | 508.0 | 15.Feb.2035 | 625.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 428.505,82 | 1.0 | 9920.0 | 562.0 | 15.Nov.2033 | 638.0 |
| COOPWH | CO-OPERATIVE GROUP LTD RegS | Nicht-zyklische Konsumgüter | 427.952,07 | 1.0 | 14060.0 | 331.0 | 15.Dez.2031 | 825.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 427.472,50 | 1.0 | 9983.0 | 386.0 | 15.Apr.2033 | 575.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 426.227,78 | 1.0 | 9881.0 | 143.0 | 15.Apr.2028 | 438.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 424.213,15 | 1.0 | 1776.0 | 130.0 | 15.Jan.2028 | 475.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 423.862,45 | 1.0 | 11224.0 | 119.0 | 04.Nov.2027 | 88.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 423.523,82 | 1.0 | 11291.0 | 361.0 | 15.Aug.2030 | 413.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 422.945,14 | 1.0 | 10385.0 | 127.0 | 15.Feb.2031 | 738.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 422.761,79 | 1.0 | 10412.0 | 765.0 | 04.Juni2038 | 772.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Grundstoffindustrie | 421.757,79 | 1.0 | 11101.0 | 236.0 | 15.Juni2029 | 1075.0 |
| CDK | CDK STEERCO COOP 7.25 2029 | Technologie | 421.866,32 | 1.0 | 6625.0 | 245.0 | 15.Juni2029 | 725.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 421.218,96 | 1.0 | 9635.0 | 218.0 | 15.Jan.2029 | 538.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 419.840,62 | 1.0 | 9267.0 | 407.0 | 01.Juli2031 | 488.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 419.714,86 | 1.0 | 10043.0 | 291.0 | 15.Juli2030 | 800.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 419.214,29 | 1.0 | 9013.0 | 234.0 | 15.Feb.2029 | 425.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 414.873,02 | 1.0 | 10113.0 | 247.0 | 15.März2030 | 613.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 415.011,85 | 1.0 | 9607.0 | 232.0 | 15.März2029 | 375.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 412.648,55 | 1.0 | 10214.0 | 145.0 | 15.Apr.2029 | 688.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 411.252,09 | 1.0 | 9820.0 | 160.0 | 01.Juni2028 | 425.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 410.961,87 | 1.0 | 10010.0 | 8.0 | 15.Sept.2027 | 625.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 410.992,01 | 1.0 | 10185.0 | 336.0 | 15.Okt.2030 | 650.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 411.208,16 | 1.0 | 9569.0 | 245.0 | 01.Mai2029 | 363.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 410.606,26 | 1.0 | 9547.0 | 275.0 | 15.Aug.2029 | 388.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 410.486,11 | 1.0 | 10025.0 | 18.0 | 15.Okt.2028 | 700.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 410.031,25 | 1.0 | 10734.0 | 109.0 | 01.Juni2030 | 950.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 410.166,45 | 1.0 | 10071.0 | 341.0 | 15.Juli2032 | 638.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 410.195,87 | 1.0 | 10052.0 | 302.0 | 15.Apr.2030 | 600.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 409.828,00 | 1.0 | 10188.0 | 706.0 | 18.Juli2036 | 720.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 408.892,22 | 1.0 | 13478.0 | 132.0 | 15.Mai2028 | 438.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 408.486,68 | 1.0 | 9979.0 | 96.0 | 15.Juli2028 | 650.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 406.703,51 | 1.0 | 9972.0 | 166.0 | 01.Dez.2028 | 925.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 406.276,43 | 1.0 | 10329.0 | 172.0 | 01.Okt.2031 | 738.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 405.793,50 | 1.0 | 9546.0 | 231.0 | 15.Feb.2029 | 425.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 404.308,44 | 1.0 | 9938.0 | 134.0 | 15.Juli2028 | 500.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 404.206,68 | 1.0 | 10360.0 | 265.0 | 15.Aug.2032 | 688.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 403.327,78 | 1.0 | 10036.0 | 331.0 | 27.Juli2030 | 845.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 403.579,24 | 1.0 | 9835.0 | 213.0 | 15.Apr.2029 | 750.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 403.251,41 | 1.0 | 9885.0 | 208.0 | 01.Jan.2030 | 563.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 402.347,29 | 1.0 | 10179.0 | 169.0 | 01.Juni2029 | 650.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 400.129,30 | 1.0 | 10597.0 | 134.0 | 15.Mai2030 | 850.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 398.245,64 | 1.0 | 9491.0 | 384.0 | 01.Juni2031 | 500.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 397.919,14 | 1.0 | 8380.0 | 338.0 | 15.Aug.2030 | 775.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Grundstoffindustrie | 397.923,05 | 1.0 | 11630.0 | 176.0 | 15.März2029 | 950.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 397.409,53 | 1.0 | 9891.0 | 261.0 | 15.Juli2029 | 495.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 397.210,66 | 1.0 | 9852.0 | 341.0 | 15.Jan.2032 | 875.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 396.564,17 | 1.0 | 10325.0 | 8.0 | 01.Mai2030 | 850.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 396.609,18 | 1.0 | 10272.0 | 206.0 | 01.Feb.2030 | 675.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 396.072,22 | 1.0 | 9741.0 | 190.0 | 01.Okt.2028 | 425.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 395.665,33 | 1.0 | 9663.0 | 617.0 | 30.Sept.2034 | 600.0 |
| ADXSM | AUDAX RENOVABLES SA RegS | Elektroindustrie | 389.758,85 | 1.0 | 11787.0 | 348.0 | 22.Mai2031 | 750.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 388.985,13 | 1.0 | 9046.0 | 472.0 | 15.Juli2033 | 888.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 385.919,24 | 1.0 | 9818.0 | 234.0 | 15.Feb.2030 | 978.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 385.109,58 | 1.0 | 10007.0 | 4.0 | 15.Apr.2028 | 775.0 |
| XPO | XPO INC 144A | Transport | 383.474,17 | 1.0 | 10333.0 | 212.0 | 01.Feb.2032 | 713.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 382.871,73 | 1.0 | 9983.0 | 101.0 | 13.Sept.2027 | 530.0 |
| SPMOTN | STONEPEAK MOTION HOLDCO LTD RegS | Grundstoffindustrie | 381.945,73 | 1.0 | 11697.0 | 491.0 | 15.Juli2033 | 500.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 381.689,89 | 1.0 | 8436.0 | 316.0 | 28.Feb.2030 | 513.0 |
| RUC | RECIPE UNLIMITED CORP | Zyklische Konsumgüter | 380.680,23 | 1.0 | 7230.0 | 493.0 | 29.Jan.2033 | 570.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 380.006,71 | 1.0 | 8939.0 | 318.0 | 15.Feb.2030 | 475.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 379.027,89 | 1.0 | 10685.0 | 12.0 | 01.Okt.2030 | 1225.0 |
| SUN | SUNOCO LP 144A | Energie | 377.228,26 | 1.0 | 10183.0 | 55.0 | 15.Sept.2028 | 700.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nicht-zyklische Konsumgüter | 376.312,15 | 1.0 | 9404.0 | 389.0 | 30.Apr.2031 | 413.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 375.612,73 | 1.0 | 10203.0 | 175.0 | 01.Juli2029 | 688.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 373.322,14 | 1.0 | 9882.0 | 141.0 | 01.März2028 | 450.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 370.917,82 | 1.0 | 11980.0 | 89.0 | 15.Dez.2029 | 575.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 365.990,00 | 1.0 | 9980.0 | 220.0 | 15.Okt.2030 | 550.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 363.797,22 | 1.0 | 9431.0 | 341.0 | 01.Aug.2030 | 413.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 363.620,43 | 1.0 | 6556.0 | 218.0 | 15.Jan.2029 | 625.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 362.895,31 | 1.0 | 6888.0 | 307.0 | 30.Jan.2030 | 525.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 360.829,17 | 1.0 | 5719.0 | 213.0 | 31.März2029 | 1000.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 360.494,44 | 1.0 | 8989.0 | 139.0 | 30.Jan.2028 | 500.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 360.311,11 | 1.0 | 2100.0 | 262.0 | 15.Jan.2030 | 575.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 357.637,80 | 1.0 | 9642.0 | 232.0 | 01.Apr.2029 | 413.0 |
| PIZEXP | WHEEL BIDCO LTD RegS | Zyklische Konsumgüter | 354.652,71 | 1.0 | 12453.0 | 263.0 | 15.Sept.2029 | 988.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 354.217,42 | 1.0 | 9174.0 | 464.0 | 15.Feb.2032 | 388.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 352.453,97 | 1.0 | 9099.0 | 320.0 | 15.Mai2030 | 688.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 352.275,97 | 1.0 | 9995.0 | 67.0 | 01.Juli2028 | 550.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 351.636,44 | 1.0 | 7028.0 | 284.0 | 01.Mai2030 | 1088.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 351.190,97 | 1.0 | 9906.0 | 176.0 | 15.Mai2029 | 500.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 350.989,24 | 1.0 | 9815.0 | 174.0 | 01.Sept.2028 | 463.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 342.572,23 | 1.0 | 11347.0 | 166.0 | 14.Mai2028 | 238.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 341.454,41 | 1.0 | 10116.0 | 299.0 | 01.Apr.2032 | 613.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 341.169,53 | 1.0 | 3570.0 | 220.0 | 31.März2029 | 500.0 |
| CDK | CDK STEERCO COOP 8 2029 | Technologie | 338.138,89 | 1.0 | 6625.0 | 242.0 | 15.Juni2029 | 800.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 337.247,59 | 1.0 | 10329.0 | 180.0 | 01.Aug.2029 | 1088.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 336.146,67 | 1.0 | 9709.0 | 276.0 | 15.Apr.2030 | 525.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 335.646,70 | 1.0 | 10549.0 | 8.0 | 15.Aug.2030 | 1000.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 333.264,96 | 1.0 | 10470.0 | 70.0 | 31.Jan.2030 | 913.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 331.086,59 | 1.0 | 10319.0 | 258.0 | 15.Mai2032 | 750.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 331.128,06 | 1.0 | 6850.0 | 231.0 | 15.März2029 | 463.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 330.196,38 | 1.0 | 9883.0 | 336.0 | 01.Sept.2031 | 600.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 328.020,77 | 1.0 | 10317.0 | 1.0 | 01.Juni2030 | 900.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 327.101,66 | 1.0 | 9378.0 | 400.0 | 15.Sept.2031 | 575.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 326.529,26 | 1.0 | 10216.0 | 265.0 | 01.März2032 | 688.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 323.846,21 | 1.0 | 9867.0 | 153.0 | 01.Juni2028 | 463.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 313.320,53 | 1.0 | 10473.0 | 247.0 | 01.Dez.2031 | 700.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 312.196,31 | 1.0 | 10172.0 | 86.0 | 15.Juli2028 | 725.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 311.888,89 | 1.0 | 8795.0 | 313.0 | 01.März2030 | 550.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 310.949,31 | 1.0 | 9674.0 | 234.0 | 15.Apr.2029 | 400.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 305.312,94 | 1.0 | 9370.0 | 305.0 | 01.Feb.2030 | 550.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 304.977,33 | 1.0 | 9930.0 | 169.0 | 01.Okt.2029 | 625.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 305.050,03 | 1.0 | 10658.0 | 12.0 | 01.Okt.2031 | 1150.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 302.489,24 | 1.0 | 8960.0 | 324.0 | 15.Okt.2030 | 1025.0 |
| SPCHEM | NOURYON FINANCE BV RegS | Grundstoffindustrie | 297.463,21 | 1.0 | 11822.0 | 237.0 | 15.Juli2031 | 613.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 296.220,00 | 1.0 | 9387.0 | 317.0 | 01.Feb.2030 | 375.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 295.270,42 | 1.0 | 9883.0 | 188.0 | 01.Juni2029 | 600.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 295.307,29 | 1.0 | 9630.0 | 288.0 | 01.März2030 | 463.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 293.653,19 | 1.0 | 11746.0 | 481.0 | 15.Aug.2033 | 663.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 291.567,99 | 1.0 | 7122.0 | 281.0 | 30.Nov.2029 | 675.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 289.980,21 | 1.0 | 9647.0 | 285.0 | 01.Feb.2030 | 438.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 286.331,57 | 1.0 | 10175.0 | 1.0 | 15.Apr.2028 | 700.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 285.960,29 | 1.0 | 9530.0 | 234.0 | 15.Feb.2029 | 338.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 282.689,50 | 1.0 | 6264.0 | 383.0 | 31.März2031 | 600.0 |
| CGXCN | CINEPLEX INC 144A | Zyklische Konsumgüter | 280.837,28 | 1.0 | 7463.0 | 45.0 | 31.März2029 | 763.0 |
| SUN | SUNOCO LP 144A | Energie | 273.819,17 | 1.0 | 7177.0 | 241.0 | 26.März2029 | 438.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 271.190,99 | 1.0 | 13420.0 | 126.0 | 01.Juni2028 | 488.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 269.060,28 | 1.0 | 10286.0 | 154.0 | 15.Juli2029 | 700.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 264.598,20 | 1.0 | 10503.0 | 8.0 | 15.Juli2031 | 913.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 259.829,31 | 1.0 | 10268.0 | 313.0 | 15.März2033 | 800.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 258.772,57 | 1.0 | 10166.0 | 48.0 | 15.Nov.2029 | 725.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 257.676,64 | 1.0 | 12706.0 | 209.0 | 30.Nov.2028 | 613.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 250.577,69 | 1.0 | 10019.0 | 8.0 | 15.Feb.2029 | 700.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 249.588,85 | 1.0 | 7677.0 | 231.0 | 15.Feb.2029 | 500.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 248.079,59 | 1.0 | 12222.0 | 249.0 | 15.Mai2029 | 525.0 |
| SESCN | SECURE ENERGY SERVICES INC | Energie | 247.931,46 | 1.0 | 7431.0 | 233.0 | 22.März2029 | 675.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 245.436,61 | 1.0 | 9526.0 | 285.0 | 15.Nov.2029 | 388.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 245.091,44 | 1.0 | 10077.0 | 121.0 | 15.Jan.2028 | 575.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 237.469,72 | 1.0 | 5714.0 | 174.0 | 01.Aug.2028 | 875.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 232.954,69 | 1.0 | 10263.0 | 375.0 | 01.Juli2033 | 713.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 231.777,33 | 1.0 | 10462.0 | 152.0 | 15.Jan.2032 | 825.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 225.840,10 | 1.0 | 9958.0 | 100.0 | 15.Dez.2027 | 463.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 223.160,67 | 1.0 | 9983.0 | 85.0 | 15.Apr.2028 | 475.0 |
| MATRCN | MATTR CORP 144A | Energie | 221.520,63 | 1.0 | 7442.0 | 253.0 | 02.Apr.2031 | 725.0 |
| SUNN | UPCB FINANCE VII LTD RegS | Kommunikation | 221.474,35 | 1.0 | 11564.0 | 93.0 | 15.Juni2029 | 363.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 220.295,44 | 1.0 | 10770.0 | 315.0 | 15.Mai2030 | 825.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 216.142,22 | 1.0 | 3272.0 | 273.0 | 01.Dez.2029 | 500.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 214.639,27 | 1.0 | 6957.0 | 540.0 | 01.Okt.2033 | 725.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 214.678,89 | 1.0 | 10530.0 | 252.0 | 15.Nov.2032 | 800.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 212.435,28 | 1.0 | 10615.0 | 116.0 | 15.Aug.2029 | 1150.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 210.783,59 | 1.0 | 10029.0 | 371.0 | 15.Aug.2031 | 775.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 209.538,54 | 1.0 | 7512.0 | 383.0 | 30.Juni2031 | 825.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 209.189,44 | 1.0 | 9230.0 | 339.0 | 01.Okt.2030 | 738.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 207.754,48 | 1.0 | 11771.0 | 364.0 | 15.Juli2031 | 763.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 206.658,42 | 1.0 | 10329.0 | 219.0 | 15.Feb.2031 | 763.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 201.767,36 | 1.0 | 9877.0 | 142.0 | 15.Apr.2028 | 625.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 201.311,10 | 1.0 | 9896.0 | 105.0 | 01.Okt.2027 | 450.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 200.720,49 | 1.0 | 9984.0 | 79.0 | 15.Jan.2028 | 588.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 200.895,62 | 1.0 | 9987.0 | 78.0 | 15.Jan.2028 | 650.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 199.906,89 | 1.0 | 7712.0 | 411.0 | 15.Feb.2032 | 838.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 195.685,32 | 1.0 | 9782.0 | 256.0 | 15.Feb.2030 | 475.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 191.575,91 | 1.0 | 9409.0 | 117.0 | 15.Nov.2027 | 663.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 191.588,25 | 1.0 | 9958.0 | 90.0 | 01.Okt.2027 | 475.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 191.125,04 | 1.0 | 6930.0 | 407.0 | 15.Jan.2031 | 313.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 186.429,17 | 1.0 | 9319.0 | 390.0 | 15.Feb.2031 | 375.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 185.864,64 | 1.0 | 6193.0 | 384.0 | 15.Feb.2031 | 525.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 175.949,11 | 1.0 | 5670.0 | 250.0 | 15.Aug.2029 | 950.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 165.360,94 | 1.0 | 7090.0 | 264.0 | 01.Sept.2029 | 563.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 163.000,00 | 1.0 | 2400.0 | 130.0 | 01.Apr.2028 | 750.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 156.050,14 | 0.0 | 7798.0 | 374.0 | 15.Feb.2031 | 738.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 154.568,75 | 0.0 | 10122.0 | 57.0 | 30.Apr.2030 | 863.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 154.604,38 | 0.0 | 5834.0 | 107.0 | 15.Okt.2027 | 675.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Nicht-zyklische Konsumgüter | 153.829,67 | 0.0 | 10019.0 | 8.0 | 01.Apr.2029 | 625.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 152.804,42 | 0.0 | 10063.0 | 117.0 | 01.Juni2029 | 588.0 |
| TACN | TRANSALTA CORP 144A | Elektroindustrie | 150.745,39 | 0.0 | 7375.0 | 385.0 | 24.März2032 | 563.0 |
| NISCAN | NISSAN CANADA INC RegS | Zyklische Konsumgüter | 146.791,05 | 0.0 | 7206.0 | 198.0 | 03.Okt.2028 | 498.0 |
| CVI | CVR ENERGY INC 144A | Energie | 141.796,86 | 0.0 | 9983.0 | 87.0 | 15.Feb.2028 | 575.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 138.673,29 | 0.0 | 8457.0 | 325.0 | 15.Nov.2030 | 1100.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 130.840,67 | 0.0 | 10317.0 | 44.0 | 15.Dez.2028 | 875.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Grundstoffindustrie | 123.172,64 | 0.0 | 4755.0 | 163.0 | 01.Okt.2028 | 1288.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 120.065,80 | 0.0 | 6590.0 | 401.0 | 01.Sept.2031 | 588.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 119.936,11 | 0.0 | 5994.0 | 182.0 | 15.Aug.2028 | 550.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 119.338,69 | 0.0 | 11644.0 | 314.0 | 17.Jan.2030 | 430.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 110.204,17 | 0.0 | 11015.0 | 40.0 | 15.Feb.2033 | 975.0 |
| SM | SM ENERGY CO 144A | Energie | 103.438,89 | 0.0 | 10237.0 | 9.0 | 01.Juli2028 | 838.0 |
| ACH | ACCENDRA HEALTH INC 144A | Nicht-zyklische Konsumgüter | 102.617,29 | 0.0 | 4146.0 | 383.0 | 15.Juni2033 | 975.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 102.741,71 | 0.0 | 9991.0 | 81.0 | 01.Apr.2029 | 750.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 101.874,30 | 0.0 | 5776.0 | 260.0 | 15.Juli2029 | 513.0 |
| ACH | ACCENDRA HEALTH INC 144A | Nicht-zyklische Konsumgüter | 96.997,33 | 0.0 | 4874.0 | 471.0 | 15.Juni2033 | 975.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 94.653,85 | 0.0 | 4317.0 | 253.0 | 30.Nov.2029 | 888.0 |
| TOPAS | TOP ACES INC RegS | Produktionsmittel | 94.665,70 | 0.0 | 7324.0 | 342.0 | 18.Feb.2031 | 700.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 92.797,92 | 0.0 | 9193.0 | 320.0 | 15.Juli2030 | 975.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 91.702,37 | 0.0 | 9847.0 | 79.0 | 15.Juni2027 | 700.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 90.256,79 | 0.0 | 863.0 | 223.0 | 03.Mai2029 | 288.0 |
| CERBA | CHROME HOLDCO SAS RegS | Nicht-zyklische Konsumgüter | 89.367,15 | 0.0 | 353.0 | 191.0 | 31.Mai2029 | 500.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 80.147,80 | 0.0 | 9508.0 | 265.0 | 15.Juli2029 | 375.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 78.327,12 | 0.0 | 10295.0 | 352.0 | 15.Juni2032 | 863.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 77.502,08 | 0.0 | 10075.0 | 146.0 | 15.März2028 | 613.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 72.375,00 | 0.0 | 6780.0 | 308.0 | 15.Apr.2031 | 1350.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 58.384,85 | 0.0 | 10228.0 | 67.0 | 01.Juni2028 | 938.0 |
| ACQCN | AUTOCANADA INC 144A | Zyklische Konsumgüter | 53.225,87 | 0.0 | 7085.0 | 230.0 | 07.Feb.2029 | 575.0 |
| SPLS | STAPLES INC RegS | Zyklische Konsumgüter | 47.238,22 | 0.0 | 8054.0 | 271.0 | 15.Jan.2030 | 1275.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 38.003,47 | 0.0 | 3660.0 | 328.0 | 30.Juni2032 | 1075.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 25.027,34 | 0.0 | 9893.0 | 166.0 | 15.Nov.2028 | 463.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 24.583,91 | 0.0 | 2405.0 | 170.0 | 15.Nov.2029 | 1400.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 21.875,00 | 0.0 | 625.0 | 0.0 | 31.Jan.2030 | 1100.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 21.379,79 | 0.0 | 9933.0 | 157.0 | 15.März2030 | 588.0 |
| nan | INCORA TOP HOLDCO TA Prvt | Transport | 21.555,64 | 0.0 | 694.0 | 0.0 | nan | 0.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 19.447,37 | 0.0 | 2780.0 | 414.0 | 31.Jan.2033 | 600.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 15.501,48 | 0.0 | 10260.0 | 18.0 | 15.Jan.2029 | 838.0 |
| AMCX | AMC GLOBAL MEDIA INC | Kommunikation | 12.705,93 | 0.0 | 9073.0 | 276.0 | 15.Feb.2029 | 425.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Grundstoffindustrie | 5.259,34 | 0.0 | 31.0 | 0.0 | 15.Nov.2028 | 563.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 5.000,84 | 0.0 | 9998.0 | 35.0 | 15.Aug.2027 | 588.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 4.534,40 | 0.0 | 0.0 | 26.0 | 15.Apr.2030 | 990.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 737,04 | 0.0 | 12353.0 | 0.0 | nan | 0.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 416,40 | 0.0 | 694.0 | 0.0 | nan | 0.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Grundstoffindustrie | 0,00 | 0.0 | 25.0 | 0.0 | 30.Sept.2029 | 710.0 |
| ARDFIN | ARD FINANCE SA RegS | Produktionsmittel | 0,01 | 0.0 | 89.0 | 69.0 | 30.Juni2027 | 500.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 115,87 | 0.0 | 12.0 | 0.0 | 21.Okt.2019 | 0.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektroindustrie | 143,29 | 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 | -8.030.380,07 | -25.0 | 10000.0 | 0.0 | nan | 0.0 |
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