Below, a list of constituents for HYLE (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, HYLE consists of 2026 securities.
Note: The data shown here is as of date Aug. 21, 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 | 33.895.344,48 | 108.0 | 10006.0 | -1.0 | nan | 366.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.686.645,73 | 53.0 | 11673.0 | 0.0 | nan | 0.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT 144A | REITS | 14.303.497,53 | 45.0 | 9700.0 | 426.0 | 15.Feb.2032 | 925.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 10.544.791,70 | 33.0 | 10800.0 | 27.0 | 30.Nov.2029 | 1075.0 |
| MERIDI | MERIDIAN ARC HOLDCO LLC 144A | Technologie | 10.534.382,93 | 33.0 | 9519.0 | 379.0 | 30.Apr.2031 | 625.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 9.041.822,88 | 29.0 | 8753.0 | 477.0 | 01.Mai2032 | 450.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 8.993.285,11 | 29.0 | 10124.0 | 108.0 | 30.Nov.2030 | 675.0 |
| TRACTD | PR RNO PROPERTY OWNER 1 LLC 144A | Technologie | 8.388.194,37 | 27.0 | 9306.0 | 377.0 | 01.Mai2031 | 650.0 |
| CVS | CVS HEALTH CORP NC5.25 | Nicht-zyklische Konsumgüter | 7.944.357,52 | 25.0 | 10286.0 | 286.0 | 10.März2055 | 700.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 7.864.342,11 | 25.0 | 12843.0 | 297.0 | 14.Mai2030 | 813.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 7.278.223,10 | 23.0 | 10268.0 | 213.0 | 04.Apr.2079 | 700.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 7.053.521,48 | 22.0 | 10066.0 | 145.0 | 15.Juni2030 | 613.0 |
| XYZ | BLOCK INC | Technologie | 6.997.941,86 | 22.0 | 10163.0 | 298.0 | 15.Mai2032 | 650.0 |
| BHCCN | 1261229 BC LTD 144A | Nicht-zyklische Konsumgüter | 6.949.321,28 | 22.0 | 10281.0 | 335.0 | 15.Apr.2032 | 1000.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 6.826.143,50 | 22.0 | 9185.0 | 376.0 | 01.März2031 | 588.0 |
| GALAXY | GALAXY HELIOS DATA CENTERS II LLC 144A | Technologie | 6.792.326,39 | 22.0 | 9926.0 | 364.0 | 01.Aug.2031 | 988.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 6.657.120,91 | 21.0 | 10018.0 | 451.0 | 15.Sept.2033 | 650.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 6.571.458,70 | 21.0 | 10379.0 | 252.0 | 15.Okt.2030 | 775.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 6.482.906,81 | 21.0 | 10007.0 | 27.0 | 01.Okt.2028 | 613.0 |
| CNC | CENTENE CORPORATION | Versicherung | 6.438.905,62 | 20.0 | 9746.0 | 263.0 | 15.Dez.2029 | 463.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 6.417.589,80 | 20.0 | 10001.0 | 424.0 | 31.Dez.2032 | 800.0 |
| CORZ | CORE SCIENTIFIC FINANCE I LLC 144A | Technologie | 6.288.226,16 | 20.0 | 9677.0 | 366.0 | 15.Mai2031 | 775.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 6.162.321,52 | 20.0 | 11821.0 | 327.0 | 09.Mai2030 | 438.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 6.031.509,09 | 19.0 | 10407.0 | 412.0 | 01.Juli2033 | 725.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.030.418,63 | 19.0 | 13625.0 | 0.0 | nan | 0.0 |
| GRFSM | GRIFOLS SA RegS | Nicht-zyklische Konsumgüter | 5.964.941,20 | 19.0 | 11595.0 | 134.0 | 15.Okt.2028 | 388.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 5.936.606,19 | 19.0 | 9954.0 | 108.0 | 15.Jan.2028 | 488.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 5.883.912,40 | 19.0 | 9871.0 | 466.0 | 15.Apr.2032 | 563.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 5.841.210,76 | 19.0 | 9088.0 | 518.0 | 01.Feb.2034 | 838.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 5.418.966,51 | 17.0 | 10001.0 | 23.0 | 01.Nov.2027 | 513.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 5.406.582,28 | 17.0 | 10250.0 | 285.0 | 15.März2055 | 738.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 5.393.337,86 | 17.0 | 12386.0 | 325.0 | 12.Juni2030 | 700.0 |
| DISH | DISH DBS CORP | Kommunikation | 5.391.991,80 | 17.0 | 9217.0 | 0.0 | 01.Juni2029 | 513.0 |
| OGN | ORGANON & CO RegS | Nicht-zyklische Konsumgüter | 5.308.527,44 | 17.0 | 11564.0 | 131.0 | 30.Apr.2028 | 288.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 5.238.871,35 | 17.0 | 9045.0 | 382.0 | 01.Okt.2031 | 975.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 5.042.170,85 | 16.0 | 10614.0 | 404.0 | 01.Juli2034 | 875.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 5.033.905,85 | 16.0 | 9684.0 | 275.0 | 15.Jan.2030 | 438.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 4.980.397,58 | 16.0 | 10232.0 | 183.0 | 15.Apr.2030 | 788.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 4.933.355,97 | 16.0 | 9564.0 | 229.0 | 01.Feb.2029 | 313.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 4.874.077,12 | 15.0 | 9055.0 | 475.0 | 15.März2032 | 428.0 |
| CARRIX | CARRIX INC 144A | Transport | 4.825.994,35 | 15.0 | 9982.0 | 475.0 | 01.Aug.2033 | 613.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 4.810.281,06 | 15.0 | 10221.0 | 121.0 | 01.März2028 | 675.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 4.789.024,73 | 15.0 | 9884.0 | 458.0 | 01.Mai2033 | 638.0 |
| BAYNGR | BAYER AG NC8.25 RegS | Nicht-zyklische Konsumgüter | 4.775.426,94 | 15.0 | 12730.0 | 425.0 | 25.Sept.2083 | 700.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 4.731.711,49 | 15.0 | 11518.0 | 306.0 | 30.Okt.2030 | 500.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 4.728.891,68 | 15.0 | 10541.0 | 212.0 | 15.Dez.2030 | 925.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 4.688.060,83 | 15.0 | 11871.0 | 256.0 | 31.Jan.2031 | 488.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 4.680.304,35 | 15.0 | 12005.0 | 218.0 | 15.Juni2030 | 563.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 4.626.306,97 | 15.0 | 10093.0 | 638.0 | 15.Sept.2055 | 700.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 4.581.545,46 | 15.0 | 9719.0 | 611.0 | 15.Jan.2036 | 600.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 4.573.396,80 | 15.0 | 9730.0 | 233.0 | 01.Juni2029 | 425.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 4.537.757,97 | 14.0 | 10216.0 | 181.0 | 15.Mai2031 | 675.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 4.478.133,58 | 14.0 | 10249.0 | 397.0 | 31.März2034 | 700.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 4.417.911,01 | 14.0 | 11736.0 | 145.0 | 15.Apr.2028 | 500.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.411.894,48 | 14.0 | 9515.0 | 183.0 | 15.Juli2028 | 245.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 4.409.472,75 | 14.0 | 10123.0 | 344.0 | 01.März2032 | 638.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 4.333.077,56 | 14.0 | 9893.0 | 192.0 | 31.März2029 | 650.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 4.320.208,55 | 14.0 | 14017.0 | 141.0 | 30.Apr.2029 | 863.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 4.300.778,12 | 14.0 | 10176.0 | 417.0 | 31.Jan.2034 | 675.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 4.295.082,47 | 14.0 | 9816.0 | 197.0 | 15.Jan.2029 | 463.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 4.271.255,17 | 14.0 | 9990.0 | 178.0 | 30.Sept.2029 | 900.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 4.260.310,22 | 14.0 | 9089.0 | 369.0 | 15.Aug.2030 | 288.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 4.247.939,94 | 13.0 | 10347.0 | 569.0 | 15.Jan.2034 | 650.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 4.222.819,57 | 13.0 | 11839.0 | 329.0 | 30.Juni2030 | 475.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 4.181.157,62 | 13.0 | 9737.0 | 324.0 | 15.März2031 | 675.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 4.169.307,33 | 13.0 | 10135.0 | 277.0 | 01.Aug.2030 | 613.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Nicht-zyklische Konsumgüter | 4.155.285,21 | 13.0 | 11304.0 | 247.0 | 02.Juli2029 | 688.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 4.154.278,09 | 13.0 | 10740.0 | 240.0 | 15.Juli2033 | 1000.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektroindustrie | 4.139.829,09 | 13.0 | 10086.0 | 303.0 | 01.Nov.2030 | 738.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 4.128.204,09 | 13.0 | 10037.0 | 302.0 | 15.Apr.2055 | 700.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 4.102.763,00 | 13.0 | 9623.0 | 316.0 | 03.Apr.2031 | 1050.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 4.101.058,57 | 13.0 | 11657.0 | 426.0 | 01.Juni2031 | 413.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 4.093.706,42 | 13.0 | 10078.0 | 389.0 | 15.Sept.2032 | 750.0 |
| ROSINI | ROSSINI SARL RegS | Nicht-zyklische Konsumgüter | 4.074.197,25 | 13.0 | 12068.0 | 81.0 | 31.Dez.2029 | 675.0 |
| VOD | VODAFONE GROUP PLC 60NC10 RegS | Kommunikation | 4.057.656,71 | 13.0 | 11086.0 | 345.0 | 27.Aug.2080 | 300.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 4.051.045,41 | 13.0 | 11681.0 | 388.0 | 16.Sept.2054 | 463.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 4.047.226,97 | 13.0 | 10527.0 | 683.0 | 15.Jan.2036 | 675.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 4.002.836,71 | 13.0 | 10035.0 | 334.0 | 15.Feb.2031 | 613.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.984.571,79 | 13.0 | 10129.0 | 409.0 | 01.Aug.2033 | 638.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.971.754,28 | 13.0 | 9025.0 | 378.0 | 15.Okt.2030 | 300.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 3.965.407,23 | 13.0 | 11650.0 | 389.0 | 15.Feb.2032 | 700.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.956.265,38 | 13.0 | 10189.0 | 368.0 | 15.Apr.2033 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.953.461,77 | 13.0 | 10654.0 | 550.0 | 15.Nov.2033 | 770.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 3.910.126,02 | 12.0 | 12047.0 | 129.0 | 15.Juli2029 | 663.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 3.888.803,35 | 12.0 | 11976.0 | 211.0 | 21.Mai2030 | 538.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 3.870.410,31 | 12.0 | 9902.0 | 429.0 | 15.März2033 | 850.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.833.994,78 | 12.0 | 10600.0 | 352.0 | 15.Nov.2030 | 755.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.806.753,34 | 12.0 | 8735.0 | 414.0 | 01.März2031 | 250.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 3.803.606,83 | 12.0 | 12041.0 | 383.0 | 15.Apr.2031 | 538.0 |
| ZZZCN | SLEEP COUNTRY CANADA HOLDINGS INC RegS | Zyklische Konsumgüter | 3.796.014,04 | 12.0 | 7295.0 | 507.0 | 28.Nov.2032 | 663.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.774.050,28 | 12.0 | 10483.0 | 468.0 | 15.Juli2032 | 738.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.744.010,01 | 12.0 | 9250.0 | 406.0 | 15.März2031 | 363.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 3.727.296,95 | 12.0 | 10504.0 | 532.0 | 15.Jan.2036 | 850.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 3.705.585,32 | 12.0 | 11743.0 | 321.0 | 28.März2030 | 450.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.692.777,39 | 12.0 | 9284.0 | 319.0 | 15.Feb.2030 | 338.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 3.677.263,30 | 12.0 | 10037.0 | 621.0 | 15.Apr.2055 | 713.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 3.675.649,51 | 12.0 | 9358.0 | 383.0 | 15.Feb.2031 | 388.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.674.598,86 | 12.0 | 9528.0 | 414.0 | 31.Jan.2032 | 463.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 3.662.607,39 | 12.0 | 10314.0 | 404.0 | 15.Apr.2033 | 825.0 |
| DISH | DISH DBS CORP | Kommunikation | 3.661.021,91 | 12.0 | 9833.0 | 0.0 | 01.Juli2028 | 738.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.659.721,39 | 12.0 | 11706.0 | 507.0 | 01.Juli2032 | 425.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 3.651.897,56 | 12.0 | 11793.0 | 288.0 | 30.Apr.2031 | 500.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.632.401,72 | 12.0 | 9881.0 | 369.0 | 01.Apr.2032 | 538.0 |
| BAYNGR | BAYER AG NC8.5 RegS | Nicht-zyklische Konsumgüter | 3.620.858,37 | 11.0 | 11918.0 | 336.0 | 25.März2082 | 538.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 3.606.748,49 | 11.0 | 10129.0 | 451.0 | 15.Apr.2034 | 725.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 3.599.303,27 | 11.0 | 11937.0 | 487.0 | 30.Juni2032 | 513.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 3.590.183,93 | 11.0 | 9883.0 | 238.0 | 15.Jan.2030 | 488.0 |
| EDFINC | EDGE FINCO PLC RegS | Transport | 3.566.196,54 | 11.0 | 14063.0 | 270.0 | 15.Aug.2031 | 813.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 3.558.969,96 | 11.0 | 10093.0 | 344.0 | 15.Sept.2055 | 688.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 3.542.352,50 | 11.0 | 11616.0 | 109.0 | 01.Juni2028 | 363.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 3.534.632,09 | 11.0 | 11649.0 | 72.0 | 15.Jan.2028 | 375.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 3.526.044,44 | 11.0 | 9741.0 | 326.0 | 15.Apr.2032 | 650.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 3.524.863,66 | 11.0 | 11271.0 | 234.0 | 15.März2029 | 225.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 3.525.039,68 | 11.0 | 10227.0 | 390.0 | 15.Jan.2034 | 975.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.480.846,98 | 11.0 | 10201.0 | 365.0 | 15.Dez.2030 | 613.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 3.478.495,37 | 11.0 | 10170.0 | 278.0 | 15.Jan.2055 | 760.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 3.446.404,11 | 11.0 | 11370.0 | 371.0 | 15.Juni2031 | 550.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 3.444.437,74 | 11.0 | 9985.0 | 416.0 | 15.Feb.2033 | 725.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 3.430.197,44 | 11.0 | 9885.0 | 334.0 | 01.Juni2031 | 713.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 3.423.120,30 | 11.0 | 9892.0 | 454.0 | 15.Okt.2033 | 588.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 3.422.890,75 | 11.0 | 10012.0 | 238.0 | 09.Mai2029 | 513.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 3.414.003,51 | 11.0 | 11896.0 | 304.0 | 31.Okt.2031 | 525.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 3.413.216,86 | 11.0 | 9878.0 | 268.0 | 01.Juli2030 | 525.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.396.921,63 | 11.0 | 11938.0 | 259.0 | 03.Okt.2054 | 513.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 3.395.699,48 | 11.0 | 11919.0 | 212.0 | 24.Jan.2029 | 475.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 3.387.649,55 | 11.0 | 10154.0 | 186.0 | 15.Nov.2030 | 713.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.385.275,78 | 11.0 | 11982.0 | 259.0 | 09.Okt.2034 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.382.653,63 | 11.0 | 9738.0 | 460.0 | 01.Feb.2033 | 700.0 |
| PUBLN | PUNCH FINANCE PLC RegS | Zyklische Konsumgüter | 3.375.041,96 | 11.0 | 14059.0 | 249.0 | 30.Dez.2030 | 788.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 3.372.976,85 | 11.0 | 11472.0 | 218.0 | 15.Apr.2029 | 638.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 3.367.821,21 | 11.0 | 9924.0 | 139.0 | 01.Juli2028 | 500.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 3.367.481,16 | 11.0 | 9319.0 | 538.0 | 31.März2034 | 575.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.358.408,14 | 11.0 | 9176.0 | 410.0 | 04.Juni2081 | 413.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.349.814,15 | 11.0 | 10114.0 | 182.0 | 15.Juni2029 | 600.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 3.329.646,39 | 11.0 | 9969.0 | 91.0 | 01.Dez.2027 | 475.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 3.316.743,41 | 11.0 | 11594.0 | 151.0 | 15.Jan.2029 | 375.0 |
| BAYNGR | BAYER AG NC8 RegS | Nicht-zyklische Konsumgüter | 3.316.558,42 | 11.0 | 11563.0 | 94.0 | 12.Nov.2079 | 313.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 3.307.738,69 | 11.0 | 12578.0 | 204.0 | 15.Nov.2083 | 786.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 3.297.091,97 | 10.0 | 11535.0 | 189.0 | 17.Sept.2028 | 320.0 |
| XYZ | BLOCK INC | Technologie | 3.286.101,93 | 10.0 | 9181.0 | 427.0 | 01.Juni2031 | 350.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.284.344,94 | 10.0 | 12231.0 | 125.0 | 15.Apr.2031 | 688.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 3.281.471,00 | 10.0 | 10312.0 | 385.0 | 15.Okt.2033 | 750.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.271.757,29 | 10.0 | 11738.0 | 403.0 | 15.Juli2032 | 450.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 3.263.594,23 | 10.0 | 10493.0 | 291.0 | 01.Dez.2030 | 950.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.254.462,27 | 10.0 | 11747.0 | 217.0 | 31.Jan.2029 | 475.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 3.251.470,06 | 10.0 | 9741.0 | 407.0 | 31.Jan.2031 | 325.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.248.849,41 | 10.0 | 11693.0 | 33.0 | 15.Okt.2028 | 563.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.243.755,89 | 10.0 | 11415.0 | 329.0 | 01.Apr.2030 | 375.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.236.311,62 | 10.0 | 9892.0 | 514.0 | 31.Juli2034 | 613.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.236.042,11 | 10.0 | 11795.0 | 324.0 | 11.Apr.2030 | 450.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 3.215.744,26 | 10.0 | 11783.0 | 325.0 | 29.Mai2054 | 475.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 3.214.831,13 | 10.0 | 11569.0 | 194.0 | 12.Okt.2028 | 338.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 3.203.064,41 | 10.0 | 10085.0 | 333.0 | 15.Juli2031 | 650.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.193.633,70 | 10.0 | 11735.0 | 323.0 | 15.Apr.2031 | 500.0 |
| EDPPL | EDP SA RegS | Elektroindustrie | 3.192.094,89 | 10.0 | 11571.0 | 464.0 | 27.Mai2055 | 450.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 3.181.960,75 | 10.0 | 11947.0 | 225.0 | 22.März2029 | 600.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 3.181.879,35 | 10.0 | 9549.0 | 370.0 | 15.Apr.2031 | 425.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 3.168.110,00 | 10.0 | 9080.0 | 361.0 | 01.Feb.2031 | 900.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.166.450,06 | 10.0 | 14316.0 | 186.0 | 20.Dez.2083 | 838.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.163.301,42 | 10.0 | 11160.0 | 209.0 | 21.Okt.2028 | 163.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 3.151.859,24 | 10.0 | 11830.0 | 278.0 | 14.März2200 | 513.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 3.132.189,64 | 10.0 | 10187.0 | 161.0 | 01.Feb.2030 | 888.0 |
| CLGX | CORELOGIC INC 144A | Technologie | 3.131.343,75 | 10.0 | 9790.0 | 374.0 | 01.Aug.2031 | 900.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 3.128.486,10 | 10.0 | 11525.0 | 149.0 | 15.Juni2028 | 288.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 3.122.610,40 | 10.0 | 11609.0 | 187.0 | 21.Sept.2028 | 375.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 3.121.446,11 | 10.0 | 9540.0 | 265.0 | 15.Juli2029 | 500.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.115.000,21 | 10.0 | 10744.0 | 199.0 | 01.Feb.2029 | 950.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 3.110.869,78 | 10.0 | 11952.0 | 309.0 | 31.Okt.2031 | 650.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 3.108.376,85 | 10.0 | 9946.0 | 644.0 | 15.Okt.2055 | 700.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 3.094.423,33 | 10.0 | 10269.0 | 163.0 | 15.Juni2030 | 725.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 3.069.201,13 | 10.0 | 10837.0 | 213.0 | 30.Nov.2028 | 475.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 3.069.122,36 | 10.0 | 12199.0 | 181.0 | 15.Juli2030 | 663.0 |
| CVS | CVS HEALTH CORP NC10 | Nicht-zyklische Konsumgüter | 3.057.839,11 | 10.0 | 10232.0 | 614.0 | 10.Dez.2054 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.052.075,14 | 10.0 | 10134.0 | 219.0 | 15.Mai2029 | 663.0 |
| BAYNGR | BAYER AG NC5.25 RegS | Nicht-zyklische Konsumgüter | 3.050.416,95 | 10.0 | 12204.0 | 192.0 | 25.Sept.2083 | 663.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 3.034.390,21 | 10.0 | 11923.0 | 265.0 | 15.Juni2031 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.031.440,62 | 10.0 | 9470.0 | 300.0 | 01.März2030 | 475.0 |
| BIOGRP | CAB SELAS RegS | Nicht-zyklische Konsumgüter | 3.021.589,31 | 10.0 | 11922.0 | 365.0 | 09.Aug.2031 | 775.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 3.020.048,39 | 10.0 | 10217.0 | 371.0 | 24.März2031 | 750.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 3.013.285,17 | 10.0 | 11920.0 | 246.0 | 23.Mai2029 | 463.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.011.236,46 | 10.0 | 12352.0 | 244.0 | 30.Aug.2084 | 650.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 3.003.736,20 | 10.0 | 10289.0 | 403.0 | 15.Feb.2033 | 950.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.002.068,54 | 10.0 | 12262.0 | 227.0 | 12.Apr.2029 | 588.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.997.129,91 | 10.0 | 11238.0 | 292.0 | 23.Okt.2029 | 300.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.996.193,72 | 10.0 | 10297.0 | 346.0 | 01.Juni2032 | 925.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 2.994.897,22 | 10.0 | 11866.0 | 246.0 | 15.Apr.2030 | 575.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 2.991.222,14 | 9.0 | 9892.0 | 522.0 | 15.Jan.2035 | 625.0 |
| ELNFOR | APLD COMPUTECO 3 LLC 144A | Technologie | 2.986.354,50 | 9.0 | 9492.0 | 364.0 | 15.Juni2031 | 700.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 2.981.598,95 | 9.0 | 11982.0 | 276.0 | 13.Sept.2054 | 550.0 |
| OPALBD | OPAL BIDCO SAS RegS | Nicht-zyklische Konsumgüter | 2.973.142,07 | 9.0 | 11884.0 | 350.0 | 31.März2032 | 550.0 |
| GMABDC | GENMAB A/S 144A | Nicht-zyklische Konsumgüter | 2.970.769,74 | 9.0 | 10147.0 | 407.0 | 15.Dez.2032 | 625.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 2.964.586,20 | 9.0 | 9782.0 | 220.0 | 15.Mai2029 | 450.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.963.589,19 | 9.0 | 10097.0 | 211.0 | 15.Sept.2029 | 613.0 |
| SUN | SUNOCO LP | Energie | 2.960.147,17 | 9.0 | 9709.0 | 280.0 | 30.Apr.2030 | 450.0 |
| CRWV | COREWEAVE INC RegS | Technologie | 2.955.213,16 | 9.0 | 10476.0 | 453.0 | 15.Juli2032 | 850.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.952.071,96 | 9.0 | 9853.0 | 249.0 | 01.Feb.2030 | 475.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.951.796,48 | 9.0 | 10197.0 | 376.0 | 01.Aug.2032 | 938.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 2.939.535,60 | 9.0 | 11555.0 | 281.0 | 17.Okt.2029 | 400.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 2.935.371,67 | 9.0 | 10341.0 | 545.0 | 01.Juli2033 | 625.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.932.899,47 | 9.0 | 12035.0 | 335.0 | 18.Sept.2035 | 538.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Nicht-zyklische Konsumgüter | 2.923.488,15 | 9.0 | 11192.0 | 208.0 | 15.Okt.2028 | 163.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.922.846,31 | 9.0 | 9838.0 | 439.0 | 15.Apr.2033 | 888.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 2.920.468,76 | 9.0 | 12063.0 | 116.0 | 15.Mai2030 | 750.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 2.911.372,42 | 9.0 | 10093.0 | 480.0 | 15.Juli2034 | 688.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 2.905.891,53 | 9.0 | 11871.0 | 143.0 | 17.Apr.2028 | 588.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 2.898.888,82 | 9.0 | 9820.0 | 233.0 | 15.März2029 | 405.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektroindustrie | 2.898.210,40 | 9.0 | 11855.0 | 86.0 | 31.Juli2028 | 688.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 2.890.024,04 | 9.0 | 10264.0 | 225.0 | 15.März2029 | 850.0 |
| MTROLN | METRO BANK HOLDINGS PLC RegS | Bankwesen | 2.885.827,43 | 9.0 | 14886.0 | 152.0 | 30.Apr.2029 | 1200.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 2.885.036,93 | 9.0 | 11586.0 | 104.0 | 12.Okt.2027 | 238.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 2.884.429,23 | 9.0 | 7087.0 | 136.0 | 15.Jan.2028 | 300.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 2.877.347,46 | 9.0 | 11460.0 | 290.0 | 15.März2030 | 563.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 2.874.383,56 | 9.0 | 10181.0 | 201.0 | 15.Dez.2030 | 663.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.873.573,43 | 9.0 | 9763.0 | 329.0 | 15.Juli2032 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.872.385,93 | 9.0 | 9285.0 | 350.0 | 15.Aug.2030 | 450.0 |
| BSCOAT | BOND US BIDCO 1/2/3/G1/2 RegS | Grundstoffindustrie | 2.869.948,43 | 9.0 | 11781.0 | 468.0 | 15.Juni2033 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.855.397,88 | 9.0 | 10095.0 | 98.0 | 15.Jan.2028 | 663.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 2.849.191,12 | 9.0 | 9985.0 | 348.0 | 01.Mai2031 | 613.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.847.674,38 | 9.0 | 10130.0 | 154.0 | 01.März2029 | 638.0 |
| THC | TENET HEALTHCARE CORP 144A | Nicht-zyklische Konsumgüter | 2.846.165,91 | 9.0 | 9875.0 | 435.0 | 15.Nov.2032 | 550.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 2.838.343,72 | 9.0 | 11101.0 | 226.0 | 15.Jan.2029 | 288.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 2.838.207,79 | 9.0 | 10151.0 | 315.0 | 15.Mai2030 | 638.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.836.914,46 | 9.0 | 10278.0 | 507.0 | 02.Feb.2033 | 725.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 2.835.296,64 | 9.0 | 12067.0 | 79.0 | 15.Okt.2029 | 638.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 2.831.455,87 | 9.0 | 9043.0 | 466.0 | 01.März2032 | 350.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 2.830.700,48 | 9.0 | 9754.0 | 485.0 | 15.Nov.2033 | 538.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 2.826.549,61 | 9.0 | 9644.0 | 335.0 | 01.Juni2030 | 463.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.825.262,12 | 9.0 | 9276.0 | 357.0 | 15.Aug.2030 | 338.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.822.983,85 | 9.0 | 11625.0 | 100.0 | 15.Apr.2028 | 338.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.816.777,67 | 9.0 | 10397.0 | 197.0 | 15.Nov.2028 | 735.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.803.924,12 | 9.0 | 12039.0 | 413.0 | 20.Mai2031 | 513.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 2.798.699,57 | 9.0 | 12139.0 | 120.0 | 15.Feb.2028 | 688.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.785.111,88 | 9.0 | 9974.0 | 338.0 | 15.Apr.2032 | 650.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 2.780.977,88 | 9.0 | 9417.0 | 352.0 | 15.Okt.2030 | 400.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.780.400,10 | 9.0 | 10481.0 | 222.0 | 15.Mai2054 | 800.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 2.780.606,08 | 9.0 | 11690.0 | 204.0 | 08.Dez.2028 | 488.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 2.776.780,82 | 9.0 | 11874.0 | 172.0 | 25.Sept.2029 | 475.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 2.775.352,50 | 9.0 | 9426.0 | 522.0 | 01.Mai2034 | 700.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.769.146,60 | 9.0 | 11424.0 | 141.0 | 11.Feb.2028 | 188.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.761.618,73 | 9.0 | 10152.0 | 369.0 | 15.Sept.2032 | 713.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.760.749,71 | 9.0 | 9986.0 | 370.0 | 15.Okt.2032 | 575.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 2.760.781,99 | 9.0 | 10000.0 | 328.0 | 28.Feb.2030 | 338.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.755.104,05 | 9.0 | 11758.0 | 95.0 | 15.Mai2028 | 625.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.753.854,27 | 9.0 | 10271.0 | 257.0 | 15.Mai2031 | 750.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 2.750.639,72 | 9.0 | 11687.0 | 354.0 | 15.Nov.2031 | 463.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 2.750.431,57 | 9.0 | 9853.0 | 198.0 | 01.Mai2029 | 488.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.742.295,07 | 9.0 | 10139.0 | 313.0 | 15.Nov.2031 | 713.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.734.384,19 | 9.0 | 12805.0 | 251.0 | 15.Sept.2029 | 738.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 2.727.739,17 | 9.0 | 10614.0 | 478.0 | 15.Jan.2032 | 350.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.718.086,25 | 9.0 | 10615.0 | 251.0 | 15.Dez.2030 | 1050.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 2.714.247,53 | 9.0 | 11755.0 | 202.0 | 21.Feb.2030 | 563.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.709.103,25 | 9.0 | 9924.0 | 193.0 | 15.Okt.2028 | 475.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 2.705.528,85 | 9.0 | 11843.0 | 221.0 | 31.Juli2030 | 725.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.702.602,55 | 9.0 | 10422.0 | 249.0 | 15.Juli2029 | 733.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 2.701.125,94 | 9.0 | 9860.0 | 474.0 | 01.Feb.2034 | 625.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.698.573,38 | 9.0 | 9891.0 | 118.0 | 15.Nov.2027 | 388.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 2.695.885,10 | 9.0 | 11619.0 | 343.0 | 28.Mai2030 | 375.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 2.686.068,90 | 9.0 | 9987.0 | 223.0 | 15.Apr.2030 | 925.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.684.245,52 | 9.0 | 9832.0 | 351.0 | 30.Sept.2030 | 613.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 2.682.704,53 | 9.0 | 12208.0 | 418.0 | 01.Juli2033 | 625.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.680.567,08 | 9.0 | 10381.0 | 163.0 | 15.März2030 | 788.0 |
| NRG | NRG ENERGY INC | Elektroindustrie | 2.671.694,64 | 8.0 | 10005.0 | 4.0 | 15.Jan.2028 | 575.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 2.666.936,41 | 8.0 | 12137.0 | 46.0 | 15.Nov.2029 | 675.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 2.663.897,38 | 8.0 | 9971.0 | 132.0 | 20.Apr.2029 | 575.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.663.055,49 | 8.0 | 9381.0 | 394.0 | 15.Mai2031 | 400.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 2.660.734,54 | 8.0 | 12492.0 | 160.0 | 31.Juli2028 | 788.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.652.031,65 | 8.0 | 9735.0 | 222.0 | 15.März2029 | 550.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 2.647.759,32 | 8.0 | 9622.0 | 337.0 | 15.Juni2030 | 515.0 |
| AMCX | AMC GLOBAL MEDIA INC 144A | Kommunikation | 2.645.261,27 | 8.0 | 10480.0 | 337.0 | 15.Juli2032 | 1050.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.644.408,45 | 8.0 | 10392.0 | 122.0 | 01.Juni2031 | 838.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 2.637.378,89 | 8.0 | 10466.0 | 244.0 | 01.Okt.2031 | 825.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 2.631.592,59 | 8.0 | 9785.0 | 402.0 | 30.Sept.2032 | 613.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.626.253,47 | 8.0 | 9650.0 | 608.0 | 01.Feb.2036 | 738.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 2.624.797,51 | 8.0 | 8994.0 | 452.0 | 15.Sept.2031 | 313.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.620.492,95 | 8.0 | 9946.0 | 175.0 | 01.Juni2029 | 513.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 2.620.222,20 | 8.0 | 9982.0 | 292.0 | 15.Dez.2029 | 525.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.617.608,68 | 8.0 | 9834.0 | 424.0 | 15.Apr.2032 | 588.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.617.786,55 | 8.0 | 11232.0 | 206.0 | 13.Okt.2028 | 150.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.614.324,91 | 8.0 | 11596.0 | 319.0 | 30.Apr.2035 | 425.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 2.610.254,96 | 8.0 | 12017.0 | 56.0 | 01.Apr.2029 | 600.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 2.606.556,44 | 8.0 | 9763.0 | 508.0 | 15.Sept.2034 | 625.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.602.763,17 | 8.0 | 12079.0 | 220.0 | 13.März2029 | 613.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 2.601.257,61 | 8.0 | 12343.0 | 8.0 | 30.März2029 | 1050.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.595.147,30 | 8.0 | 9165.0 | 455.0 | 15.Jan.2032 | 375.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.594.235,50 | 8.0 | 9000.0 | 394.0 | 01.Feb.2031 | 425.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 2.593.946,15 | 8.0 | 11906.0 | 302.0 | 24.Jan.2030 | 450.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.589.064,55 | 8.0 | 10242.0 | 89.0 | 15.Apr.2029 | 929.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.588.479,14 | 8.0 | 10774.0 | 79.0 | 15.Apr.2031 | 1025.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 2.588.055,35 | 8.0 | 10066.0 | 320.0 | 31.Dez.2030 | 725.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 2.587.233,84 | 8.0 | 12076.0 | 397.0 | 01.Apr.2031 | 538.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 2.578.535,32 | 8.0 | 12489.0 | 160.0 | 31.Juli2028 | 788.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 2.577.852,52 | 8.0 | 11911.0 | 196.0 | 15.Apr.2030 | 538.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.576.269,18 | 8.0 | 11930.0 | 301.0 | 15.Jan.2030 | 450.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.574.137,12 | 8.0 | 9080.0 | 338.0 | 23.Apr.2030 | 295.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 2.567.396,93 | 8.0 | 10228.0 | 342.0 | 30.Apr.2032 | 675.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.562.004,27 | 8.0 | 9629.0 | 615.0 | 15.März2036 | 650.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.560.561,68 | 8.0 | 11127.0 | 191.0 | 03.Aug.2028 | 100.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 2.555.559,65 | 8.0 | 11137.0 | 349.0 | 01.Dez.2030 | 450.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.554.562,60 | 8.0 | 11498.0 | 153.0 | 01.Apr.2028 | 250.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 2.551.316,82 | 8.0 | 11260.0 | 394.0 | 27.Okt.2031 | 700.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.544.336,31 | 8.0 | 10411.0 | 81.0 | 15.Apr.2029 | 863.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 2.541.696,52 | 8.0 | 9722.0 | 498.0 | 01.März2034 | 563.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 2.538.104,64 | 8.0 | 10347.0 | 591.0 | 15.Juni2034 | 650.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 2.536.397,57 | 8.0 | 9538.0 | 243.0 | 01.Sept.2029 | 1075.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.533.840,84 | 8.0 | 9229.0 | 355.0 | 15.Sept.2030 | 400.0 |
| SOILIN | SOLARIS ENERGY INFRASTRUCTURE LLC 144A | Energie | 2.532.731,29 | 8.0 | 9976.0 | 353.0 | 15.Mai2031 | 638.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.525.858,20 | 8.0 | 10649.0 | 632.0 | 17.Juli2035 | 813.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.524.751,75 | 8.0 | 10277.0 | 333.0 | 17.Juli2030 | 750.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 2.516.310,25 | 8.0 | 9769.0 | 511.0 | 01.Juli2034 | 713.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.514.020,80 | 8.0 | 11230.0 | 281.0 | 19.Sept.2029 | 400.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.504.639,63 | 8.0 | 9946.0 | 219.0 | 15.Jan.2030 | 525.0 |
| GETFP | GETLINK SE RegS | Transport | 2.504.762,62 | 8.0 | 11759.0 | 253.0 | 15.Apr.2030 | 413.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 2.504.266,88 | 8.0 | 10034.0 | 428.0 | 15.Okt.2033 | 775.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.501.811,21 | 8.0 | 10175.0 | 243.0 | 15.Apr.2030 | 650.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 2.499.317,73 | 8.0 | 9744.0 | 491.0 | 15.Jan.2034 | 575.0 |
| SUNMED | RAY FINANCING LLC RegS | Nicht-zyklische Konsumgüter | 2.497.143,59 | 8.0 | 11675.0 | 338.0 | 15.Juli2031 | 650.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 2.492.913,35 | 8.0 | 11712.0 | 263.0 | 23.Okt.2030 | 538.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.485.229,26 | 8.0 | 12105.0 | 214.0 | 15.Feb.2029 | 538.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 2.474.195,11 | 8.0 | 11452.0 | 511.0 | 15.Jan.2034 | 475.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 2.473.413,10 | 8.0 | 12466.0 | 163.0 | 15.Nov.2031 | 700.0 |
| MUNDYS | MUNDYS SPA RegS | Transport | 2.470.112,74 | 8.0 | 11386.0 | 143.0 | 12.Feb.2028 | 188.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 2.469.552,69 | 8.0 | 13811.0 | 299.0 | 15.Juni2031 | 750.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 2.468.637,76 | 8.0 | 12106.0 | 62.0 | 30.Apr.2030 | 725.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 2.454.388,12 | 8.0 | 9946.0 | 189.0 | 01.Aug.2029 | 563.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 2.445.536,41 | 8.0 | 12088.0 | 110.0 | 27.Sept.2029 | 725.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.443.830,10 | 8.0 | 9278.0 | 387.0 | 15.Jan.2031 | 495.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.437.640,43 | 8.0 | 9922.0 | 122.0 | 01.Feb.2028 | 500.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 2.436.453,90 | 8.0 | 11933.0 | 33.0 | 01.Mai2029 | 700.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 2.435.106,32 | 8.0 | 12004.0 | 57.0 | 15.Mai2030 | 550.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 2.433.537,08 | 8.0 | 11619.0 | 281.0 | 30.Nov.2029 | 650.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 2.428.995,26 | 8.0 | 11737.0 | 159.0 | 31.Mai2028 | 425.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.427.287,35 | 8.0 | 11891.0 | 190.0 | 31.Dez.2079 | 525.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.425.449,58 | 8.0 | 7105.0 | 521.0 | 18.Jan.2033 | 438.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 2.425.097,85 | 8.0 | 9984.0 | 93.0 | 15.Okt.2027 | 513.0 |
| RISBAK | VIKING BAKED GOODS ACQUISITION COR 144A | Nicht-zyklische Konsumgüter | 2.419.457,67 | 8.0 | 10032.0 | 336.0 | 01.Nov.2031 | 863.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 2.418.218,37 | 8.0 | 10176.0 | 378.0 | 15.Sept.2032 | 675.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 2.413.641,68 | 8.0 | 9836.0 | 599.0 | 01.Feb.2036 | 650.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 2.413.340,79 | 8.0 | 10045.0 | 368.0 | 15.Feb.2056 | 650.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.408.764,80 | 8.0 | 12190.0 | 250.0 | 13.Sept.2034 | 600.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.408.040,15 | 8.0 | 10546.0 | 258.0 | 15.Mai2031 | 1038.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 2.407.443,93 | 8.0 | 11684.0 | 299.0 | 30.Apr.2031 | 500.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 2.405.000,46 | 8.0 | 11852.0 | 270.0 | 15.Nov.2029 | 513.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 2.398.844,72 | 8.0 | 9739.0 | 244.0 | 01.Okt.2029 | 500.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.397.148,72 | 8.0 | 9510.0 | 328.0 | 15.Juli2030 | 400.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.396.205,55 | 8.0 | 11355.0 | 103.0 | 31.Dez.2079 | 175.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.395.672,46 | 8.0 | 11653.0 | 463.0 | 17.Feb.2032 | 550.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 2.394.959,49 | 8.0 | 11933.0 | 123.0 | 15.Juli2029 | 538.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Nicht-zyklische Konsumgüter | 2.394.809,52 | 8.0 | 11371.0 | 459.0 | 01.Aug.2032 | 475.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 2.393.765,62 | 8.0 | 10217.0 | 403.0 | 15.Okt.2033 | 675.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 2.391.445,49 | 8.0 | 11315.0 | 214.0 | 15.Dez.2028 | 213.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 2.388.234,18 | 8.0 | 11713.0 | 299.0 | 15.Feb.2031 | 688.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Sonstige Finanzwerte | 2.386.841,47 | 8.0 | 9288.0 | 315.0 | 15.Juni2030 | 900.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.384.576,12 | 8.0 | 9855.0 | 278.0 | 15.Nov.2029 | 538.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Nicht-zyklische Konsumgüter | 2.384.661,55 | 8.0 | 11648.0 | 80.0 | 15.Mai2028 | 413.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.382.661,86 | 8.0 | 8729.0 | 453.0 | 01.Aug.2031 | 263.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.381.819,95 | 8.0 | 10147.0 | 3.0 | 01.Nov.2029 | 950.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.380.769,19 | 8.0 | 9487.0 | 229.0 | 26.Feb.2029 | 475.0 |
| ULTI | UKG INC 144A | Technologie | 2.376.766,67 | 8.0 | 9865.0 | 317.0 | 01.Feb.2031 | 688.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.376.081,05 | 8.0 | 11532.0 | 106.0 | 07.Okt.2027 | 250.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 2.364.861,54 | 8.0 | 9924.0 | 176.0 | 01.Okt.2029 | 525.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 2.362.631,55 | 8.0 | 11787.0 | 346.0 | 10.Dez.2031 | 513.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 2.362.371,26 | 8.0 | 11795.0 | 325.0 | 31.Okt.2031 | 463.0 |
| EDGCOM | EDGED COMPUTE LLC 144A | Technologie | 2.358.894,08 | 7.0 | 9336.0 | 228.0 | 30.Apr.2031 | 750.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 2.357.752,44 | 7.0 | 9909.0 | 334.0 | 15.Okt.2055 | 663.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 2.355.943,65 | 7.0 | 11743.0 | 174.0 | 03.Okt.2078 | 420.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.356.133,28 | 7.0 | 10525.0 | 181.0 | 15.Feb.2031 | 1000.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Grundstoffindustrie | 2.350.060,81 | 7.0 | 11923.0 | 257.0 | 15.Juli2030 | 600.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.349.813,23 | 7.0 | 10375.0 | 241.0 | 15.Mai2032 | 788.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 2.347.347,31 | 7.0 | 10145.0 | 315.0 | 01.März2031 | 925.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.344.886,03 | 7.0 | 10008.0 | 330.0 | 15.Apr.2032 | 725.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.337.136,61 | 7.0 | 13555.0 | 401.0 | 15.Sept.2031 | 788.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 2.330.127,37 | 7.0 | 11829.0 | 196.0 | 29.Okt.2031 | 563.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektroindustrie | 2.330.274,97 | 7.0 | 11788.0 | 352.0 | 15.Feb.2032 | 563.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 2.327.117,05 | 7.0 | 11983.0 | 84.0 | 15.März2029 | 588.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.322.982,83 | 7.0 | 14424.0 | 379.0 | 30.Aug.2086 | 800.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 2.317.814,87 | 7.0 | 10427.0 | 171.0 | 15.Feb.2031 | 788.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.316.955,08 | 7.0 | 11847.0 | 260.0 | 18.Apr.2031 | 475.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.317.016,41 | 7.0 | 10041.0 | 408.0 | 31.Mai2033 | 638.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 2.317.074,78 | 7.0 | 11604.0 | 128.0 | 01.Okt.2028 | 388.0 |
| SFLY | PHOTO HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.314.057,60 | 7.0 | 10443.0 | 319.0 | 01.Juli2031 | 1200.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 2.311.197,89 | 7.0 | 10228.0 | 328.0 | 01.Juni2031 | 700.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 2.309.230,89 | 7.0 | 11628.0 | 158.0 | 15.Jan.2030 | 550.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 2.308.342,89 | 7.0 | 11676.0 | 66.0 | 31.Okt.2028 | 450.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.304.997,36 | 7.0 | 11793.0 | 294.0 | 15.Dez.2029 | 425.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.300.817,66 | 7.0 | 11756.0 | 459.0 | 26.Nov.2036 | 450.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 2.298.720,22 | 7.0 | 12027.0 | 73.0 | 15.März2029 | 650.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 2.296.044,65 | 7.0 | 10118.0 | 368.0 | 15.Jan.2032 | 863.0 |
| ZENARC | ZENITH ARC LLC 144A | Technologie | 2.294.066,80 | 7.0 | 9611.0 | 389.0 | 31.Aug.2031 | 888.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.292.040,15 | 7.0 | 12293.0 | 209.0 | 19.Jan.2029 | 634.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 2.288.643,35 | 7.0 | 10254.0 | 145.0 | 15.Juni2053 | 813.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.281.253,10 | 7.0 | 10472.0 | 323.0 | 15.Mai2033 | 800.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.279.325,34 | 7.0 | 11712.0 | 392.0 | 23.Mai2032 | 450.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 2.278.508,08 | 7.0 | 14047.0 | 14.0 | 11.Okt.2028 | 1000.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.277.969,26 | 7.0 | 11632.0 | 268.0 | 15.Feb.2030 | 425.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 2.276.510,26 | 7.0 | 9516.0 | 312.0 | 15.Apr.2030 | 675.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.269.677,89 | 7.0 | 12273.0 | 299.0 | 15.Feb.2030 | 563.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.261.332,79 | 7.0 | 9864.0 | 102.0 | 17.Sept.2027 | 434.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.257.678,18 | 7.0 | 10181.0 | 363.0 | 01.Dez.2030 | 575.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.256.281,42 | 7.0 | 11865.0 | 268.0 | 14.Aug.2029 | 475.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 2.256.354,09 | 7.0 | 9628.0 | 212.0 | 15.Jan.2029 | 975.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.252.143,35 | 7.0 | 11665.0 | 135.0 | 01.Feb.2030 | 525.0 |
| ACM | AECOM 144A | Industrial Other | 2.249.953,77 | 7.0 | 9922.0 | 444.0 | 01.Aug.2033 | 600.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 2.248.650,00 | 7.0 | 10902.0 | 229.0 | 15.Apr.2029 | 975.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 2.246.381,43 | 7.0 | 12033.0 | 90.0 | 01.Juli2030 | 625.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.240.584,66 | 7.0 | 12511.0 | 222.0 | 17.Apr.2034 | 725.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 2.239.750,08 | 7.0 | 11683.0 | 487.0 | 15.Juni2033 | 463.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 2.238.314,97 | 7.0 | 10140.0 | 278.0 | 01.Aug.2030 | 638.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 2.235.726,06 | 7.0 | 8957.0 | 434.0 | 15.Juli2032 | 963.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 2.233.362,04 | 7.0 | 11693.0 | 414.0 | 15.Juli2032 | 525.0 |
| Q | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 2.231.667,53 | 7.0 | 9976.0 | 410.0 | 15.Aug.2032 | 575.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.230.810,31 | 7.0 | 7804.0 | 450.0 | 30.Sept.2032 | 788.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.221.057,97 | 7.0 | 11787.0 | 296.0 | 15.Jan.2031 | 500.0 |
| GIS | GENERAL MILLS INC (NC5.25) | Nicht-zyklische Konsumgüter | 2.214.818,60 | 7.0 | 11451.0 | 419.0 | 16.Juli2056 | 475.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 2.209.863,88 | 7.0 | 9839.0 | 226.0 | 15.Sept.2029 | 475.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 2.208.291,17 | 7.0 | 11722.0 | 199.0 | 15.März2030 | 425.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 2.207.081,69 | 7.0 | 11948.0 | 130.0 | 01.Juni2030 | 538.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.204.913,19 | 7.0 | 11952.0 | 135.0 | 15.Juli2029 | 550.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 2.204.538,02 | 7.0 | 11362.0 | 542.0 | 02.Dez.2055 | 438.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.203.293,87 | 7.0 | 9935.0 | 442.0 | 01.Aug.2033 | 625.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 2.199.266,69 | 7.0 | 11630.0 | 102.0 | 15.Juli2028 | 425.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 2.197.797,14 | 7.0 | 10589.0 | 224.0 | 12.Apr.2029 | 888.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 2.196.436,63 | 7.0 | 11907.0 | 277.0 | 15.Juni2031 | 600.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 2.193.324,45 | 7.0 | 12138.0 | 120.0 | 15.Feb.2028 | 688.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 2.192.825,19 | 7.0 | 11931.0 | 225.0 | 13.März2029 | 488.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 2.188.274,42 | 7.0 | 10627.0 | 3.0 | 01.Mai2033 | 675.0 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 2.187.059,37 | 7.0 | 11481.0 | 147.0 | 15.Apr.2028 | 238.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 2.183.765,35 | 7.0 | 9570.0 | 373.0 | 01.Dez.2030 | 550.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 2.180.690,97 | 7.0 | 9918.0 | 139.0 | 15.Juni2028 | 463.0 |
| APAAU | APA INFRASTRUCTURE LTD RegS | Erdgas | 2.178.594,75 | 7.0 | 12375.0 | 203.0 | 09.Nov.2083 | 713.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 2.177.419,77 | 7.0 | 11543.0 | 144.0 | 15.Juni2028 | 325.0 |
| XYZ | BLOCK INC 144A | Technologie | 2.172.362,27 | 7.0 | 9978.0 | 439.0 | 15.Aug.2033 | 600.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 2.169.864,26 | 7.0 | 9594.0 | 325.0 | 15.Juni2030 | 738.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 2.167.268,25 | 7.0 | 10474.0 | 26.0 | 15.Sept.2029 | 900.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.165.555,29 | 7.0 | 8666.0 | 530.0 | 15.Juni2033 | 650.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.165.697,84 | 7.0 | 10305.0 | 69.0 | 15.Jan.2029 | 825.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.164.625,79 | 7.0 | 9583.0 | 359.0 | 15.Jan.2031 | 588.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 2.161.004,82 | 7.0 | 11870.0 | 246.0 | 24.Mai2029 | 475.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.160.428,54 | 7.0 | 9990.0 | 612.0 | 15.Juni2036 | 663.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 2.160.504,64 | 7.0 | 9589.0 | 428.0 | 31.März2032 | 563.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.157.233,56 | 7.0 | 11582.0 | 362.0 | 30.Sept.2030 | 388.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 2.156.631,62 | 7.0 | 11770.0 | 154.0 | 22.Mai2028 | 725.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 2.154.312,22 | 7.0 | 11797.0 | 338.0 | 15.Nov.2031 | 550.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 2.152.629,49 | 7.0 | 11915.0 | 123.0 | 01.Feb.2030 | 675.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 2.145.934,19 | 7.0 | 10328.0 | 268.0 | 15.Dez.2054 | 763.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.144.042,91 | 7.0 | 10054.0 | 203.0 | 15.Feb.2030 | 700.0 |
| MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 2.140.707,73 | 7.0 | 13557.0 | 159.0 | 15.Mai2029 | 700.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.140.420,07 | 7.0 | 10205.0 | 264.0 | 01.März2032 | 663.0 |
| NEWARC | ARC FALCON I INC 144A | Grundstoffindustrie | 2.133.477,70 | 7.0 | 9960.0 | 413.0 | 01.März2033 | 975.0 |
| VRTV | VERITIV OPERATING CO 144A | Grundstoffindustrie | 2.132.715,72 | 7.0 | 10427.0 | 199.0 | 30.Nov.2030 | 1050.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.132.188,52 | 7.0 | 9910.0 | 530.0 | 15.Dez.2034 | 638.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 2.131.810,30 | 7.0 | 11730.0 | 254.0 | 28.Feb.2030 | 500.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.131.959,20 | 7.0 | 11616.0 | 468.0 | 24.März2037 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.129.550,99 | 7.0 | 9691.0 | 189.0 | 15.Sept.2028 | 388.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 2.128.047,72 | 7.0 | 10208.0 | 387.0 | 30.Juni2033 | 688.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 2.127.277,94 | 7.0 | 9725.0 | 266.0 | 15.Feb.2030 | 650.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 2.126.664,19 | 7.0 | 11535.0 | 344.0 | 15.Juni2031 | 613.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.126.635,69 | 7.0 | 11125.0 | 202.0 | 16.Sept.2028 | 63.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 2.125.077,52 | 7.0 | 10190.0 | 434.0 | 15.Jan.2034 | 763.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 2.122.906,56 | 7.0 | 10163.0 | 255.0 | 15.Jan.2031 | 675.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.122.285,40 | 7.0 | 12293.0 | 405.0 | 02.Mai2031 | 538.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 2.116.683,14 | 7.0 | 10313.0 | 260.0 | 15.Feb.2031 | 713.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.114.508,40 | 7.0 | 11604.0 | 148.0 | 31.März2028 | 313.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.114.267,45 | 7.0 | 9796.0 | 141.0 | 15.Feb.2028 | 375.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Grundstoffindustrie | 2.112.833,83 | 7.0 | 11439.0 | 215.0 | 15.Apr.2029 | 338.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 2.112.048,28 | 7.0 | 11720.0 | 380.0 | 15.Feb.2032 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.112.126,12 | 7.0 | 9862.0 | 454.0 | 15.Sept.2033 | 675.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.111.717,86 | 7.0 | 12261.0 | 149.0 | 27.Sept.2028 | 700.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 2.109.846,14 | 7.0 | 9872.0 | 147.0 | 30.Apr.2028 | 413.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 2.107.805,68 | 7.0 | 11685.0 | 298.0 | 05.Feb.2031 | 475.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 2.107.554,58 | 7.0 | 11195.0 | 231.0 | 18.Jan.2029 | 163.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Elektroindustrie | 2.105.902,66 | 7.0 | 10879.0 | 268.0 | 14.März2082 | 188.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.105.598,97 | 7.0 | 10029.0 | 363.0 | 15.März2032 | 675.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 2.105.236,38 | 7.0 | 11643.0 | 87.0 | 15.Juli2028 | 450.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.103.042,76 | 7.0 | 12062.0 | 333.0 | 30.Mai2030 | 488.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 2.098.893,33 | 7.0 | 10053.0 | 396.0 | 01.Aug.2032 | 675.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 2.093.736,95 | 7.0 | 11609.0 | 120.0 | 31.Juli2028 | 338.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 2.090.127,97 | 7.0 | 11571.0 | 120.0 | 01.März2028 | 350.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 2.087.254,76 | 7.0 | 11425.0 | 471.0 | 15.Mai2033 | 550.0 |
| HUM | HUMANA INC | Versicherung | 2.085.158,73 | 7.0 | 9873.0 | 398.0 | 15.Sept.2056 | 663.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.085.257,38 | 7.0 | 11689.0 | 229.0 | 07.März2029 | 425.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 2.084.572,64 | 7.0 | 9010.0 | 404.0 | 15.März2032 | 788.0 |
| AMXGBT | GAIA PURCHASER INC 144A | Zyklische Konsumgüter | 2.083.063,74 | 7.0 | 10147.0 | 449.0 | 15.Juli2033 | 763.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 2.082.339,64 | 7.0 | 9986.0 | 340.0 | 01.Apr.2031 | 588.0 |
| XYZ | BLOCK INC 144A | Technologie | 2.082.459,62 | 7.0 | 10027.0 | 296.0 | 15.Aug.2030 | 563.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 2.081.851,46 | 7.0 | 14063.0 | 182.0 | 08.Aug.2029 | 1050.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Nicht-zyklische Konsumgüter | 2.076.858,79 | 7.0 | 7974.0 | 169.0 | 31.Mai2028 | 350.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 2.075.749,77 | 7.0 | 9878.0 | 374.0 | 01.März2031 | 538.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.074.309,68 | 7.0 | 10251.0 | 256.0 | 31.Jan.2032 | 738.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 2.073.888,15 | 7.0 | 9164.0 | 463.0 | 15.Jan.2033 | 750.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.070.795,01 | 7.0 | 11941.0 | 222.0 | 15.März2029 | 475.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.069.959,15 | 7.0 | 11026.0 | 149.0 | 25.Feb.2028 | 25.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 2.066.799,70 | 7.0 | 9930.0 | 347.0 | 01.Apr.2031 | 563.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 2.062.269,95 | 7.0 | 10022.0 | 619.0 | 15.Feb.2037 | 750.0 |
| ET | ENERGY TRANSFER LP (30.5NC10.25) | Energie | 2.061.807,39 | 7.0 | 9879.0 | 727.0 | 15.Jan.2057 | 670.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 2.061.995,00 | 7.0 | 13805.0 | 330.0 | 20.Nov.2031 | 700.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.061.199,91 | 7.0 | 10053.0 | 293.0 | 15.Dez.2054 | 688.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.060.676,76 | 7.0 | 11756.0 | 367.0 | 15.Jan.2055 | 525.0 |
| CNALN | CENTRICA PLC RegS | Erdgas | 2.059.683,48 | 7.0 | 13743.0 | 307.0 | 21.Mai2055 | 650.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.057.911,62 | 7.0 | 11950.0 | 159.0 | 15.Mai2028 | 500.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.057.044,59 | 7.0 | 9869.0 | 146.0 | 20.März2028 | 395.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 2.054.044,00 | 7.0 | 11385.0 | 166.0 | 01.Juni2028 | 225.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 2.051.324,88 | 7.0 | 10371.0 | 261.0 | 30.Jan.2031 | 725.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 2.050.422,85 | 7.0 | 12011.0 | 105.0 | 25.Juli2029 | 600.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.049.430,00 | 7.0 | 10083.0 | 416.0 | 15.Juli2032 | 888.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 2.046.788,65 | 7.0 | 11959.0 | 130.0 | 15.Apr.2030 | 638.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 2.046.585,76 | 6.0 | 10915.0 | 148.0 | 20.Feb.2028 | 50.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Nicht-zyklische Konsumgüter | 2.045.527,78 | 6.0 | 12229.0 | 69.0 | 31.Jan.2031 | 788.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 2.040.566,52 | 6.0 | 9886.0 | 500.0 | 15.Nov.2032 | 613.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 2.038.623,44 | 6.0 | 10689.0 | 585.0 | 15.Mai2034 | 688.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 2.037.688,31 | 6.0 | 10052.0 | 427.0 | 15.Aug.2033 | 638.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 2.037.409,04 | 6.0 | 13617.0 | 371.0 | 01.März2031 | 663.0 |
| XRAY | DENTSPLY SIRONA INC | Nicht-zyklische Konsumgüter | 2.036.259,73 | 6.0 | 9940.0 | 315.0 | 12.Sept.2055 | 838.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 2.035.940,46 | 6.0 | 11377.0 | 251.0 | 01.Sept.2029 | 300.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 2.032.109,35 | 6.0 | 11944.0 | 298.0 | 30.Sept.2031 | 650.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.031.357,58 | 6.0 | 10725.0 | 127.0 | 15.März2031 | 1150.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Grundstoffindustrie | 2.028.978,24 | 6.0 | 11262.0 | 292.0 | 15.Feb.2030 | 525.0 |
| SESGFP | SES SA 30NC8 MTN RegS | Kommunikation | 2.023.815,74 | 6.0 | 11247.0 | 471.0 | 12.Sept.2054 | 600.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 2.021.694,84 | 6.0 | 11621.0 | 395.0 | 20.März2031 | 550.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.020.926,31 | 6.0 | 9527.0 | 302.0 | 15.Feb.2030 | 400.0 |
| MKSI | MKS INCORPORATED RegS | Technologie | 2.016.906,49 | 6.0 | 11355.0 | 546.0 | 15.Feb.2034 | 425.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.010.784,73 | 6.0 | 11171.0 | 395.0 | 15.Sept.2031 | 813.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 2.008.360,28 | 6.0 | 9952.0 | 442.0 | 01.Okt.2033 | 625.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Nicht-zyklische Konsumgüter | 2.005.699,93 | 6.0 | 11403.0 | 236.0 | 30.Juni2029 | 350.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 2.003.822,54 | 6.0 | 9769.0 | 221.0 | 15.Mai2029 | 475.0 |
| ASH | ASHLAND SERVICES BV RegS | Grundstoffindustrie | 2.000.124,65 | 6.0 | 11416.0 | 140.0 | 30.Jan.2028 | 200.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 1.997.223,65 | 6.0 | 14251.0 | 221.0 | 15.Juni2030 | 1100.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.995.210,05 | 6.0 | 11218.0 | 231.0 | 18.Jan.2029 | 163.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 1.993.887,80 | 6.0 | 9684.0 | 276.0 | 01.Feb.2030 | 500.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 1.990.787,96 | 6.0 | 8538.0 | 229.0 | 01.Feb.2029 | 438.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 1.990.832,48 | 6.0 | 9894.0 | 600.0 | 15.Dez.2035 | 600.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.988.179,83 | 6.0 | 11947.0 | 242.0 | 18.Juni2034 | 500.0 |
| SUN | SUNOCO LP 144A | Energie | 1.985.912,18 | 6.0 | 9940.0 | 326.0 | 15.März2031 | 563.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 1.984.346,16 | 6.0 | 9427.0 | 329.0 | 15.Apr.2030 | 390.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 1.984.284,65 | 6.0 | 10267.0 | 386.0 | 01.Aug.2033 | 738.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.983.803,28 | 6.0 | 11701.0 | 264.0 | 25.März2030 | 450.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Grundstoffindustrie | 1.983.186,74 | 6.0 | 9745.0 | 473.0 | 30.Sept.2033 | 563.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 1.983.237,40 | 6.0 | 10210.0 | 268.0 | 01.Aug.2030 | 700.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.982.647,51 | 6.0 | 9292.0 | 379.0 | 15.Jan.2031 | 363.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 1.981.858,73 | 6.0 | 10115.0 | 464.0 | 15.Mai2034 | 675.0 |
| GMABDC | GENMAB A/S 144A | Nicht-zyklische Konsumgüter | 1.982.068,33 | 6.0 | 10410.0 | 390.0 | 15.Dez.2033 | 725.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Nicht-zyklische Konsumgüter | 1.981.744,79 | 6.0 | 10283.0 | 367.0 | 01.Okt.2032 | 738.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.981.297,60 | 6.0 | 9744.0 | 176.0 | 15.Juli2028 | 400.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.980.740,63 | 6.0 | 11632.0 | 98.0 | 01.Juli2028 | 350.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.978.874,23 | 6.0 | 12001.0 | 312.0 | 30.Apr.2030 | 488.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 1.977.461,02 | 6.0 | 9901.0 | 384.0 | 15.Aug.2032 | 675.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.976.853,60 | 6.0 | 10036.0 | 360.0 | 15.Jan.2033 | 600.0 |
| PICSUR | PICARD GROUPE SAS RegS | Nicht-zyklische Konsumgüter | 1.970.113,96 | 6.0 | 12020.0 | 110.0 | 01.Juli2029 | 638.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Nicht-zyklische Konsumgüter | 1.969.427,58 | 6.0 | 9990.0 | 361.0 | 01.Juli2031 | 750.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 1.966.304,86 | 6.0 | 9853.0 | 468.0 | 15.Nov.2033 | 575.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 1.965.332,87 | 6.0 | 10831.0 | 316.0 | 15.Jan.2030 | 288.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 1.961.216,49 | 6.0 | 11158.0 | 379.0 | 17.Mai2031 | 713.0 |
| ATOFP | ATOS GROUP SE RegS | Technologie | 1.961.310,77 | 6.0 | 11403.0 | 369.0 | 21.Mai2031 | 813.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 1.960.412,92 | 6.0 | 9334.0 | 308.0 | 01.Juni2030 | 925.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 1.959.039,00 | 6.0 | 10504.0 | 326.0 | 15.Juli2032 | 850.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 1.957.681,55 | 6.0 | 9955.0 | 102.0 | 15.Dez.2027 | 463.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 1.957.251,16 | 6.0 | 7045.0 | 274.0 | 15.Aug.2029 | 425.0 |
| SM | SM ENERGY CO 144A | Energie | 1.955.256,60 | 6.0 | 10047.0 | 462.0 | 15.Apr.2034 | 663.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.954.755,68 | 6.0 | 10330.0 | 211.0 | 01.Feb.2032 | 713.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.954.655,48 | 6.0 | 8935.0 | 526.0 | 15.Aug.2033 | 663.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.954.353,18 | 6.0 | 11118.0 | 269.0 | 06.Juli2029 | 338.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.951.629,72 | 6.0 | 9816.0 | 622.0 | 15.Mai2036 | 613.0 |
| SESGFP | SES SA 30NC5 MTN RegS | Kommunikation | 1.949.884,17 | 6.0 | 11556.0 | 275.0 | 12.Sept.2054 | 550.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.949.223,28 | 6.0 | 9947.0 | 368.0 | 15.Sept.2031 | 550.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 1.948.235,04 | 6.0 | 11381.0 | 163.0 | 03.Mai2028 | 225.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 1.937.177,10 | 6.0 | 11798.0 | 334.0 | 15.März2031 | 575.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Zyklische Konsumgüter | 1.935.017,11 | 6.0 | 10306.0 | 265.0 | 15.Aug.2030 | 850.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.934.061,55 | 6.0 | 11015.0 | 531.0 | 13.Okt.2032 | 363.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.934.197,32 | 6.0 | 10331.0 | 293.0 | 25.Juli2030 | 938.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 1.929.861,94 | 6.0 | 11468.0 | 434.0 | 15.Mai2032 | 463.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.924.251,92 | 6.0 | 11035.0 | 235.0 | 01.Juni2031 | 900.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nicht-zyklische Konsumgüter | 1.923.975,08 | 6.0 | 9475.0 | 347.0 | 15.Okt.2030 | 413.0 |
| CCL | CARNIVAL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.922.279,82 | 6.0 | 9961.0 | 237.0 | 01.Mai2029 | 513.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.921.398,81 | 6.0 | 9376.0 | 333.0 | 15.Juni2030 | 613.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 1.921.220,37 | 6.0 | 11464.0 | 113.0 | 25.Okt.2027 | 188.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 1.919.188,31 | 6.0 | 12248.0 | 228.0 | 29.Jan.2030 | 838.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 1.917.057,50 | 6.0 | 10627.0 | 165.0 | 15.Juni2029 | 1113.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.916.932,65 | 6.0 | 11871.0 | 160.0 | 15.Juni2029 | 513.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.912.106,17 | 6.0 | 9958.0 | 444.0 | 15.Sept.2033 | 575.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 1.905.950,33 | 6.0 | 11514.0 | 455.0 | 15.Apr.2033 | 438.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.905.733,12 | 6.0 | 9790.0 | 552.0 | 15.Okt.2033 | 588.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.902.805,84 | 6.0 | 8989.0 | 379.0 | 15.März2031 | 625.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 1.901.192,11 | 6.0 | 7347.0 | 316.0 | 01.Nov.2055 | 845.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 1.900.126,84 | 6.0 | 9870.0 | 223.0 | 01.März2029 | 488.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.899.114,34 | 6.0 | 9698.0 | 391.0 | 30.Juni2032 | 825.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 1.898.882,46 | 6.0 | 10204.0 | 258.0 | 15.Sept.2029 | 663.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.897.453,36 | 6.0 | 11913.0 | 268.0 | 17.Juli2029 | 525.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.896.825,59 | 6.0 | 9835.0 | 486.0 | 31.März2034 | 550.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 1.893.572,16 | 6.0 | 10001.0 | 395.0 | 15.Sept.2056 | 685.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Nicht-zyklische Konsumgüter | 1.892.953,57 | 6.0 | 11415.0 | 386.0 | 31.Okt.2031 | 650.0 |
| XGMRGO | X3G MERGECO SPA RegS | Sonstige Finanzwerte | 1.887.674,42 | 6.0 | 10417.0 | 321.0 | 15.Mai2030 | 700.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.886.912,18 | 6.0 | 12319.0 | 109.0 | 20.Jan.2033 | 863.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 1.885.514,97 | 6.0 | 10193.0 | 357.0 | 01.Juni2032 | 625.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.879.279,65 | 6.0 | 14065.0 | 164.0 | 15.Mai2030 | 1075.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.876.194,26 | 6.0 | 12055.0 | 276.0 | 12.Dez.2034 | 563.0 |
| GEL | GENESIS ENERGY LP | Energie | 1.875.707,36 | 6.0 | 10438.0 | 76.0 | 15.Apr.2030 | 888.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Nicht-zyklische Konsumgüter | 1.872.917,71 | 6.0 | 9767.0 | 502.0 | 01.Juli2034 | 788.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.870.176,79 | 6.0 | 10071.0 | 59.0 | 15.Aug.2028 | 675.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.866.263,29 | 6.0 | 10301.0 | 359.0 | 15.Juli2032 | 963.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.862.962,60 | 6.0 | 11725.0 | 148.0 | 01.Nov.2029 | 725.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 1.862.697,87 | 6.0 | 10273.0 | 507.0 | 01.Dez.2032 | 600.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.861.489,32 | 6.0 | 11941.0 | 274.0 | 24.Okt.2029 | 488.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.855.299,10 | 6.0 | 10027.0 | 138.0 | 01.Feb.2028 | 525.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Grundstoffindustrie | 1.847.578,90 | 6.0 | 9861.0 | 409.0 | 01.Aug.2032 | 675.0 |
| DGGLN | GALAXY BIDCO LTD RegS | Versicherung | 1.833.548,55 | 6.0 | 14141.0 | 162.0 | 19.Dez.2029 | 813.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 1.833.771,97 | 6.0 | 11607.0 | 422.0 | 29.Apr.2086 | 495.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 1.831.995,11 | 6.0 | 11730.0 | 405.0 | 01.Juli2032 | 550.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.831.309,01 | 6.0 | 11966.0 | 137.0 | 05.Apr.2028 | 550.0 |
| HOMESM | NEINOR HOMES SA RegS | Sonstige Finanzwerte | 1.826.169,70 | 6.0 | 11992.0 | 156.0 | 15.Feb.2030 | 588.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.824.692,46 | 6.0 | 9151.0 | 393.0 | 01.März2031 | 438.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 1.824.765,51 | 6.0 | 13519.0 | 504.0 | 24.Jan.2033 | 775.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 1.817.002,95 | 6.0 | 9960.0 | 431.0 | 26.Sept.2031 | 488.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.816.480,54 | 6.0 | 8765.0 | 422.0 | 15.Juli2031 | 525.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 1.815.884,86 | 6.0 | 11886.0 | 255.0 | 15.Apr.2031 | 538.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.813.105,35 | 6.0 | 8638.0 | 550.0 | 01.Juni2033 | 450.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 1.812.713,93 | 6.0 | 9779.0 | 319.0 | 15.Jan.2033 | 1000.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 1.811.082,92 | 6.0 | 10172.0 | 461.0 | 15.Mai2032 | 663.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 1.809.459,01 | 6.0 | 9955.0 | 134.0 | 09.Sept.2030 | 713.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.806.887,86 | 6.0 | 10277.0 | 292.0 | 15.Juni2032 | 888.0 |
| TWLO | TWILIO INC | Technologie | 1.805.287,42 | 6.0 | 9384.0 | 382.0 | 15.März2031 | 388.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.803.592,90 | 6.0 | 11857.0 | 252.0 | 15.Mai2030 | 538.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.803.244,43 | 6.0 | 11776.0 | 313.0 | 22.Apr.2030 | 638.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.797.650,29 | 6.0 | 9789.0 | 441.0 | 15.März2033 | 650.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.794.242,84 | 6.0 | 9756.0 | 510.0 | 15.Mai2034 | 588.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.791.636,12 | 6.0 | 8658.0 | 493.0 | 19.Mai2032 | 420.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 1.791.167,27 | 6.0 | 11984.0 | 329.0 | 08.Mai2030 | 475.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.787.503,20 | 6.0 | 9328.0 | 356.0 | 17.Sept.2030 | 481.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.785.047,82 | 6.0 | 10029.0 | 322.0 | 15.Sept.2055 | 738.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.783.524,40 | 6.0 | 13647.0 | 345.0 | 03.Dez.2055 | 638.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.783.524,43 | 6.0 | 9764.0 | 621.0 | 17.Jan.2040 | 665.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.782.722,85 | 6.0 | 9735.0 | 272.0 | 01.März2030 | 475.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.780.697,32 | 6.0 | 9985.0 | 337.0 | 15.März2031 | 575.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.779.823,67 | 6.0 | 10216.0 | 518.0 | 14.Feb.2033 | 670.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 1.779.217,47 | 6.0 | 13248.0 | 145.0 | 28.Apr.2028 | 1025.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.778.485,57 | 6.0 | 9869.0 | 400.0 | 15.Aug.2056 | 713.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 1.775.619,20 | 6.0 | 9364.0 | 541.0 | 01.Feb.2034 | 550.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.774.606,25 | 6.0 | 11931.0 | 234.0 | 27.Feb.2029 | 550.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.774.499,85 | 6.0 | 10040.0 | 350.0 | 01.Juni2031 | 625.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.771.890,73 | 6.0 | 11738.0 | 212.0 | 08.Jan.2029 | 538.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.770.835,90 | 6.0 | 9724.0 | 327.0 | 01.Okt.2030 | 650.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.770.040,32 | 6.0 | 10444.0 | 1.0 | 01.Nov.2032 | 613.0 |
| SUN | SUNOCO LP 144A | Energie | 1.769.228,06 | 6.0 | 9855.0 | 465.0 | 15.März2034 | 588.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 1.764.504,10 | 6.0 | 10010.0 | 414.0 | 01.Juni2033 | 588.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 1.763.807,29 | 6.0 | 11163.0 | 156.0 | 19.Feb.2029 | 900.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.757.452,83 | 6.0 | 10067.0 | 376.0 | 15.Jan.2033 | 625.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.757.157,97 | 6.0 | 11757.0 | 244.0 | 15.Mai2030 | 500.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 1.755.209,16 | 6.0 | 10016.0 | 63.0 | 17.Nov.2028 | 800.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 1.755.379,47 | 6.0 | 11557.0 | 497.0 | 12.Mai2032 | 450.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.753.945,82 | 6.0 | 10165.0 | 400.0 | 01.Aug.2031 | 750.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 1.742.468,77 | 6.0 | 11660.0 | 319.0 | 31.Okt.2030 | 425.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.740.982,88 | 6.0 | 10047.0 | 310.0 | 15.März2031 | 800.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.740.811,41 | 6.0 | 10041.0 | 334.0 | 01.Apr.2031 | 675.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.739.520,81 | 6.0 | 9447.0 | 493.0 | 15.Sept.2033 | 625.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.737.384,60 | 6.0 | 11920.0 | 275.0 | 15.März2031 | 538.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.735.440,00 | 6.0 | 10522.0 | 331.0 | 15.März2033 | 750.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 1.734.298,74 | 6.0 | 12104.0 | 8.0 | 15.Mai2028 | 1113.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.732.575,93 | 6.0 | 9909.0 | 126.0 | 01.Feb.2028 | 450.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.731.518,42 | 5.0 | 9574.0 | 238.0 | 01.Apr.2029 | 465.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.729.773,07 | 5.0 | 9816.0 | 143.0 | 15.März2028 | 488.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.728.446,98 | 5.0 | 11780.0 | 236.0 | 30.Jan.2030 | 450.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 1.725.402,01 | 5.0 | 12265.0 | 167.0 | 15.Okt.2030 | 850.0 |
| AVTR | AVANTOR FUNDING INC RegS | Nicht-zyklische Konsumgüter | 1.724.989,44 | 5.0 | 11650.0 | 83.0 | 15.Juli2028 | 388.0 |
| VOD | VODAFONE GROUP PLC (30NC6.6) MTN RegS | Kommunikation | 1.725.152,19 | 5.0 | 11328.0 | 479.0 | 12.Sept.2055 | 413.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.724.614,19 | 5.0 | 9821.0 | 213.0 | 01.Juni2029 | 538.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.722.131,75 | 5.0 | 11948.0 | 143.0 | 15.Sept.2030 | 525.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 1.721.912,86 | 5.0 | 9989.0 | 343.0 | 15.Apr.2031 | 613.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.721.692,31 | 5.0 | 10123.0 | 356.0 | 01.Aug.2031 | 613.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.717.193,48 | 5.0 | 11035.0 | 373.0 | 31.März2031 | 725.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 1.716.958,35 | 5.0 | 11589.0 | 409.0 | 15.Jan.2032 | 425.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Grundstoffindustrie | 1.716.595,75 | 5.0 | 11561.0 | 450.0 | 15.Feb.2033 | 613.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Sonstige Finanzwerte | 1.716.621,44 | 5.0 | 12251.0 | 115.0 | 14.Dez.2029 | 1075.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 1.715.506,92 | 5.0 | 11793.0 | 258.0 | 15.Apr.2031 | 600.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.714.235,63 | 5.0 | 9592.0 | 352.0 | 01.Juni2031 | 1100.0 |
| TWLO | TWILIO INC | Technologie | 1.709.410,22 | 5.0 | 9639.0 | 229.0 | 15.März2029 | 363.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.708.152,22 | 5.0 | 9506.0 | 447.0 | 15.Juni2032 | 788.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.706.354,23 | 5.0 | 10253.0 | 381.0 | 31.Dez.2079 | 150.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.705.908,35 | 5.0 | 11520.0 | 220.0 | 14.Jan.2029 | 350.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 1.704.648,12 | 5.0 | 13830.0 | 187.0 | 15.Apr.2030 | 788.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.702.689,64 | 5.0 | 9850.0 | 237.0 | 15.Apr.2029 | 475.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 1.699.371,72 | 5.0 | 8503.0 | 379.0 | 20.Sept.2031 | 988.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.694.194,34 | 5.0 | 9316.0 | 339.0 | 15.Mai2030 | 363.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.691.730,02 | 5.0 | 10743.0 | 537.0 | 31.Dez.2049 | 250.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.689.391,93 | 5.0 | 10340.0 | 515.0 | 06.Juli2032 | 388.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.687.906,54 | 5.0 | 10080.0 | 315.0 | 30.Jan.2031 | 625.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.686.919,44 | 5.0 | 12224.0 | 186.0 | 13.Sept.2028 | 688.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.686.620,68 | 5.0 | 10150.0 | 312.0 | 15.Feb.2031 | 650.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.686.376,22 | 5.0 | 11824.0 | 317.0 | 11.März2030 | 425.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 1.685.695,97 | 5.0 | 11888.0 | 295.0 | 15.Juni2031 | 713.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.681.742,30 | 5.0 | 11546.0 | 434.0 | 15.Juli2032 | 450.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 1.680.150,00 | 5.0 | 9688.0 | 245.0 | 15.Juli2029 | 525.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.678.967,33 | 5.0 | 9997.0 | 47.0 | 30.Sept.2027 | 550.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Nicht-zyklische Konsumgüter | 1.677.136,17 | 5.0 | 10343.0 | 172.0 | 01.Sept.2029 | 938.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 1.676.333,33 | 5.0 | 10158.0 | 360.0 | 01.März2033 | 675.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.675.123,75 | 5.0 | 9537.0 | 533.0 | 25.Feb.2032 | 63.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.672.589,98 | 5.0 | 9915.0 | 459.0 | 15.Feb.2034 | 675.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 1.671.672,92 | 5.0 | 8290.0 | 372.0 | 15.Juni2031 | 950.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.667.459,50 | 5.0 | 10043.0 | 302.0 | 15.Okt.2030 | 625.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 1.666.913,45 | 5.0 | 11747.0 | 8.0 | 28.Feb.2029 | 825.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.666.719,29 | 5.0 | 9651.0 | 390.0 | 15.Feb.2032 | 650.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.664.886,48 | 5.0 | 9764.0 | 504.0 | 15.Apr.2034 | 550.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 1.662.561,14 | 5.0 | 9724.0 | 383.0 | 15.Jan.2031 | 560.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.662.131,58 | 5.0 | 11762.0 | 251.0 | 29.Mai2029 | 413.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.660.636,58 | 5.0 | 10659.0 | 47.0 | 01.Feb.2032 | 988.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 1.660.818,75 | 5.0 | 12332.0 | 308.0 | 01.Juli2032 | 1050.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 1.660.593,47 | 5.0 | 9933.0 | 418.0 | 15.Okt.2032 | 638.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 1.655.923,50 | 5.0 | 9986.0 | 311.0 | 01.Apr.2030 | 525.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.655.452,33 | 5.0 | 9787.0 | 394.0 | 01.Feb.2032 | 675.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.654.462,67 | 5.0 | 10270.0 | 205.0 | 15.Jan.2030 | 700.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 1.653.800,95 | 5.0 | 11839.0 | 193.0 | 15.Okt.2029 | 463.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.653.946,81 | 5.0 | 9559.0 | 321.0 | 01.Apr.2030 | 438.0 |
| CMACG | CMA CGM SA RegS | Transport | 1.653.549,88 | 5.0 | 11612.0 | 373.0 | 15.Jan.2032 | 488.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 1.651.526,53 | 5.0 | 11950.0 | 417.0 | 15.Juli2031 | 450.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.651.594,56 | 5.0 | 10380.0 | 468.0 | 17.Juli2032 | 775.0 |
| LSFPIL | LSF12 PILLAR INVESTMENT (US) INC RegS | Nicht-zyklische Konsumgüter | 1.650.462,08 | 5.0 | 11610.0 | 458.0 | 15.Mai2033 | 575.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.647.547,59 | 5.0 | 9811.0 | 257.0 | 15.Okt.2030 | 688.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.647.009,47 | 5.0 | 11282.0 | 324.0 | 15.Okt.2030 | 475.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.645.758,17 | 5.0 | 8856.0 | 401.0 | 30.Apr.2031 | 525.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 1.645.375,56 | 5.0 | 11511.0 | 111.0 | 23.Okt.2027 | 250.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.645.026,01 | 5.0 | 11073.0 | 490.0 | 08.Juli2032 | 575.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.640.674,57 | 5.0 | 9613.0 | 324.0 | 15.Juli2030 | 663.0 |
| WOLSLY | WOLSELEY GROUP FINCO LTD RegS | Produktionsmittel | 1.638.955,76 | 5.0 | 12777.0 | 346.0 | 31.Jan.2031 | 975.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.633.813,45 | 5.0 | 11403.0 | 184.0 | 01.Sept.2028 | 200.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 1.632.583,90 | 5.0 | 9767.0 | 387.0 | 09.Juni2056 | 638.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 1.631.746,88 | 5.0 | 10607.0 | 385.0 | 15.Apr.2034 | 775.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 1.631.883,82 | 5.0 | 9821.0 | 319.0 | 15.Juli2055 | 695.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.626.683,38 | 5.0 | 9497.0 | 331.0 | 15.Juli2030 | 438.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 1.623.640,12 | 5.0 | 11971.0 | 14.0 | 11.Okt.2028 | 825.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektroindustrie | 1.619.809,85 | 5.0 | 11985.0 | 98.0 | 15.Apr.2029 | 588.0 |
| BOPRLN | BOPARAN FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 1.619.834,81 | 5.0 | 14323.0 | 78.0 | 07.Nov.2029 | 938.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 1.617.771,30 | 5.0 | 11288.0 | 284.0 | 01.Dez.2029 | 250.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.617.266,37 | 5.0 | 9800.0 | 141.0 | 15.Feb.2028 | 475.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.615.571,02 | 5.0 | 10510.0 | 347.0 | 15.Jan.2034 | 838.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 1.614.381,14 | 5.0 | 9871.0 | 492.0 | 01.Mai2034 | 613.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 1.614.619,85 | 5.0 | 12107.0 | 23.0 | 15.Nov.2028 | 1000.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 1.613.750,59 | 5.0 | 11897.0 | 106.0 | 01.März2029 | 513.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 1.612.419,45 | 5.0 | 11833.0 | 438.0 | 15.März2033 | 625.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.609.486,52 | 5.0 | 11742.0 | 66.0 | 15.Mai2028 | 663.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 1.607.779,65 | 5.0 | 11143.0 | 119.0 | 15.Nov.2027 | 450.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.606.939,69 | 5.0 | 11433.0 | 165.0 | 15.Juni2028 | 213.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.605.532,50 | 5.0 | 9691.0 | 135.0 | 15.Jan.2028 | 395.0 |
| GEL | GENESIS ENERGY LP 144A | Energie | 1.605.160,62 | 5.0 | 10043.0 | 455.0 | 15.März2034 | 675.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.602.518,14 | 5.0 | 9348.0 | 436.0 | 01.Aug.2031 | 425.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 1.599.425,85 | 5.0 | 11513.0 | 421.0 | 30.Sept.2032 | 538.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.598.567,58 | 5.0 | 9857.0 | 411.0 | 01.März2033 | 688.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 1.597.501,98 | 5.0 | 12007.0 | 171.0 | 31.Juli2030 | 725.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 1.593.552,81 | 5.0 | 10174.0 | 425.0 | 01.Mai2033 | 775.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 1.593.034,50 | 5.0 | 8838.0 | 304.0 | 15.Feb.2030 | 738.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 1.591.849,93 | 5.0 | 9854.0 | 486.0 | 01.Feb.2034 | 600.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.591.396,05 | 5.0 | 9317.0 | 388.0 | 01.Apr.2031 | 400.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 1.586.416,20 | 5.0 | 9935.0 | 413.0 | 15.Sept.2033 | 1000.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 1.586.558,04 | 5.0 | 11903.0 | 382.0 | 31.Aug.2032 | 538.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.585.388,97 | 5.0 | 9670.0 | 364.0 | 31.März2031 | 550.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.583.927,03 | 5.0 | 10013.0 | 432.0 | 15.Aug.2033 | 725.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 1.580.306,61 | 5.0 | 11686.0 | 460.0 | 09.Jan.2032 | 425.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 1.578.944,54 | 5.0 | 11904.0 | 8.0 | 15.Feb.2029 | 625.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.578.969,95 | 5.0 | 10457.0 | 441.0 | 19.Apr.2031 | 175.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.578.434,91 | 5.0 | 10098.0 | 468.0 | 01.Juni2034 | 688.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 1.577.266,40 | 5.0 | 10096.0 | 363.0 | 15.Aug.2031 | 663.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 1.577.316,13 | 5.0 | 11352.0 | 363.0 | 01.Juli2031 | 800.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 1.577.478,73 | 5.0 | 10399.0 | 323.0 | 15.Feb.2033 | 813.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 1.575.900,64 | 5.0 | 10318.0 | 451.0 | 15.Juli2034 | 800.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.574.677,53 | 5.0 | 10101.0 | 449.0 | 15.März2034 | 675.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 1.574.087,97 | 5.0 | 9226.0 | 394.0 | 15.Feb.2031 | 375.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 1.574.256,64 | 5.0 | 10776.0 | 384.0 | 30.Dez.2030 | 488.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 1.572.944,40 | 5.0 | 12027.0 | 103.0 | 15.Juli2029 | 625.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.571.517,87 | 5.0 | 10106.0 | 288.0 | 01.Okt.2030 | 600.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 1.571.095,26 | 5.0 | 9510.0 | 312.0 | 15.Feb.2030 | 588.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 1.568.766,91 | 5.0 | 10012.0 | 8.0 | 15.März2028 | 588.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 1.567.503,27 | 5.0 | 11395.0 | 181.0 | 15.Aug.2028 | 275.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 1.566.838,85 | 5.0 | 12459.0 | 203.0 | 15.Dez.2030 | 825.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.565.963,16 | 5.0 | 10118.0 | 410.0 | 15.Sept.2033 | 663.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.565.970,79 | 5.0 | 9882.0 | 354.0 | 15.Apr.2031 | 525.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.565.046,36 | 5.0 | 10294.0 | 370.0 | 30.Juni2033 | 738.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.561.155,31 | 5.0 | 11406.0 | 362.0 | 15.Juli2032 | 563.0 |
| SUN | SUNOCO LP 144A | Energie | 1.561.322,43 | 5.0 | 9738.0 | 246.0 | 01.Okt.2029 | 450.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.559.478,70 | 5.0 | 10286.0 | 378.0 | 15.Nov.2032 | 675.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 1.558.463,24 | 5.0 | 11817.0 | 263.0 | 15.Mai2030 | 550.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.557.677,51 | 5.0 | 10338.0 | 419.0 | 15.Feb.2034 | 738.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.552.727,88 | 5.0 | 6744.0 | 685.0 | 31.Jan.2034 | 125.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.552.784,48 | 5.0 | 9980.0 | 462.0 | 15.Jan.2034 | 700.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Technologie | 1.550.617,29 | 5.0 | 11047.0 | 129.0 | 01.Dez.2032 | 963.0 |
| ATI | ATI INC | Produktionsmittel | 1.548.391,22 | 5.0 | 10345.0 | 133.0 | 15.Aug.2030 | 725.0 |
| SM | SM ENERGY CO 144A | Energie | 1.547.430,10 | 5.0 | 10441.0 | 96.0 | 01.Juli2031 | 875.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 1.545.282,32 | 5.0 | 12149.0 | 286.0 | 15.Mai2031 | 563.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 1.544.135,80 | 5.0 | 11850.0 | 68.0 | 15.Apr.2028 | 725.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.544.350,92 | 5.0 | 9306.0 | 323.0 | 15.Mai2030 | 525.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 1.542.616,93 | 5.0 | 9958.0 | 295.0 | 30.Apr.2031 | 513.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.541.032,44 | 5.0 | 11430.0 | 506.0 | 13.Okt.2037 | 425.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 1.537.823,91 | 5.0 | 10118.0 | 448.0 | 15.Jan.2034 | 663.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.537.146,91 | 5.0 | 11628.0 | 93.0 | 15.März2028 | 388.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 1.536.795,12 | 5.0 | 12043.0 | 254.0 | 15.Aug.2032 | 538.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 1.536.431,25 | 5.0 | 10126.0 | 396.0 | 15.Juni2033 | 638.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.533.696,50 | 5.0 | 9811.0 | 286.0 | 15.Juli2030 | 525.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.533.157,57 | 5.0 | 10083.0 | 275.0 | 15.Jan.2031 | 700.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 1.532.078,26 | 5.0 | 9765.0 | 384.0 | 01.Juli2031 | 563.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 1.531.640,47 | 5.0 | 10096.0 | 358.0 | 15.Feb.2032 | 850.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 1.531.681,11 | 5.0 | 9906.0 | 480.0 | 15.Apr.2034 | 638.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 1.530.223,58 | 5.0 | 12066.0 | 8.0 | 15.Mai2030 | 863.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 1.529.569,93 | 5.0 | 10121.0 | 457.0 | 15.Apr.2034 | 638.0 |
| BIRKEN | BIRKENSTOCK GROUP BV & CO KG RegS | Zyklische Konsumgüter | 1.528.612,90 | 5.0 | 11668.0 | 527.0 | 15.Juni2033 | 450.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 1.525.510,24 | 5.0 | 11670.0 | 392.0 | 02.Jan.2032 | 413.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.522.503,45 | 5.0 | 9413.0 | 279.0 | 01.Okt.2029 | 495.0 |
| SUN | SUNOCO LP 144A | Energie | 1.521.959,64 | 5.0 | 9678.0 | 286.0 | 01.Mai2030 | 463.0 |
| SM | SM ENERGY CO | Energie | 1.516.634,19 | 5.0 | 10012.0 | 9.0 | 15.Juli2028 | 650.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.512.490,48 | 5.0 | 11586.0 | 310.0 | 15.Juli2030 | 413.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 1.511.556,92 | 5.0 | 10342.0 | 267.0 | 03.Nov.2029 | 900.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 1.511.344,41 | 5.0 | 8899.0 | 403.0 | 01.Mai2031 | 513.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 1.508.118,28 | 5.0 | 9833.0 | 508.0 | 15.Juni2034 | 625.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.507.423,35 | 5.0 | 10509.0 | 2.0 | 30.Apr.2031 | 713.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Zyklische Konsumgüter | 1.504.605,47 | 5.0 | 10613.0 | 281.0 | 15.Feb.2031 | 1200.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.503.982,68 | 5.0 | 8336.0 | 604.0 | 15.Jan.2034 | 425.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 1.499.515,73 | 5.0 | 10035.0 | 397.0 | 15.Sept.2032 | 625.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.499.331,57 | 5.0 | 10245.0 | 252.0 | 01.Okt.2054 | 713.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.498.313,15 | 5.0 | 8880.0 | 601.0 | 01.Nov.2033 | 388.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 1.496.015,97 | 5.0 | 9672.0 | 244.0 | 01.Mai2029 | 450.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 1.495.226,24 | 5.0 | 9213.0 | 326.0 | 15.Aug.2030 | 988.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 1.492.708,16 | 5.0 | 11355.0 | 385.0 | 15.Juli2031 | 800.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 1.490.598,25 | 5.0 | 11980.0 | 361.0 | 31.Mai2032 | 725.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.490.717,35 | 5.0 | 10223.0 | 82.0 | 30.Juni2028 | 900.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 1.487.314,98 | 5.0 | 10017.0 | 248.0 | 15.Juli2030 | 663.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.485.406,45 | 5.0 | 10911.0 | 350.0 | 15.Aug.2030 | 563.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 1.485.066,43 | 5.0 | 9795.0 | 118.0 | 15.Nov.2027 | 395.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 1.484.771,61 | 5.0 | 13706.0 | 320.0 | 15.Juli2031 | 775.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.481.876,17 | 5.0 | 9758.0 | 114.0 | 01.Nov.2027 | 395.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.480.935,25 | 5.0 | 11813.0 | 331.0 | 15.Okt.2031 | 675.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 1.480.188,86 | 5.0 | 10044.0 | 379.0 | 01.Juni2032 | 663.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 1.479.135,74 | 5.0 | 9952.0 | 570.0 | 15.Sept.2033 | 550.0 |
| THC | TENET HEALTHCARE CORP 144A | Nicht-zyklische Konsumgüter | 1.478.101,00 | 5.0 | 10034.0 | 442.0 | 15.Nov.2033 | 600.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.475.148,63 | 5.0 | 9930.0 | 444.0 | 01.Okt.2033 | 625.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 1.473.978,56 | 5.0 | 9982.0 | 684.0 | 15.Feb.2056 | 675.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.472.350,05 | 5.0 | 9621.0 | 298.0 | 15.Apr.2030 | 463.0 |
| CLGX | CORELOGIC INC 144A | Technologie | 1.469.809,36 | 5.0 | 9417.0 | 385.0 | 01.Feb.2032 | 1200.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 1.469.693,26 | 5.0 | 12019.0 | 136.0 | 23.Apr.2083 | 594.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.468.897,97 | 5.0 | 9819.0 | 493.0 | 15.Apr.2034 | 600.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 1.468.116,38 | 5.0 | 9695.0 | 279.0 | 30.Jan.2030 | 475.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.467.549,54 | 5.0 | 9909.0 | 127.0 | 01.März2028 | 450.0 |
| VOD | VODAFONE GROUP PLC (30NC9.6) MTN RegS | Kommunikation | 1.466.414,97 | 5.0 | 11308.0 | 689.0 | 12.Sept.2055 | 463.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 1.466.432,78 | 5.0 | 10142.0 | 308.0 | 15.Dez.2030 | 813.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 1.466.486,45 | 5.0 | 10104.0 | 337.0 | 15.Apr.2031 | 825.0 |
| ONTEX | ONTEX GROUP NV RegS | Nicht-zyklische Konsumgüter | 1.466.195,54 | 5.0 | 10227.0 | 328.0 | 15.Apr.2030 | 525.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.465.846,11 | 5.0 | 7040.0 | 247.0 | 18.Apr.2029 | 400.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN Prvt | Sonstige Finanzwerte | 1.465.453,40 | 5.0 | 7258.0 | 417.0 | 19.Juni2031 | 555.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.465.111,81 | 5.0 | 10101.0 | 418.0 | 01.Okt.2033 | 650.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Grundstoffindustrie | 1.464.366,51 | 5.0 | 11545.0 | 245.0 | 15.Nov.2029 | 1000.0 |
| SYNH | STAR PARENT INC 144A | Nicht-zyklische Konsumgüter | 1.462.327,34 | 5.0 | 10522.0 | 11.0 | 01.Okt.2030 | 900.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 1.462.399,27 | 5.0 | 8502.0 | 459.0 | 15.Jan.2032 | 500.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 1.461.675,73 | 5.0 | 11902.0 | 333.0 | 15.Apr.2031 | 688.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.461.207,38 | 5.0 | 11802.0 | 380.0 | 15.Mai2032 | 563.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.458.192,58 | 5.0 | 10206.0 | 292.0 | 15.Jan.2030 | 625.0 |
| PLYIM | SCIL IV LLC RegS | Grundstoffindustrie | 1.456.460,10 | 5.0 | 12026.0 | 8.0 | 15.Juli2028 | 950.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.454.115,47 | 5.0 | 9082.0 | 467.0 | 15.Feb.2032 | 363.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 1.447.358,50 | 5.0 | 10184.0 | 401.0 | 01.Aug.2033 | 800.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.446.319,89 | 5.0 | 10477.0 | 115.0 | 15.Nov.2031 | 888.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.443.398,84 | 5.0 | 9288.0 | 444.0 | 01.Feb.2032 | 438.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.442.547,01 | 5.0 | 9839.0 | 246.0 | 15.Mai2029 | 413.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Grundstoffindustrie | 1.442.324,83 | 5.0 | 11609.0 | 100.0 | 04.Feb.2028 | 363.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.441.136,01 | 5.0 | 10353.0 | 217.0 | 15.Juni2030 | 700.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.438.678,56 | 5.0 | 9468.0 | 285.0 | 15.Nov.2029 | 463.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.438.807,44 | 5.0 | 11838.0 | 313.0 | 15.Okt.2031 | 488.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.438.193,08 | 5.0 | 12809.0 | 274.0 | 01.Sept.2029 | 413.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 1.434.901,88 | 5.0 | 9833.0 | 476.0 | 15.Jan.2034 | 625.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.434.537,07 | 5.0 | 9847.0 | 486.0 | 15.März2034 | 575.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.433.945,92 | 5.0 | 9764.0 | 433.0 | 15.Jan.2033 | 575.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.433.061,71 | 5.0 | 12002.0 | 99.0 | 15.Apr.2029 | 625.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.432.082,05 | 5.0 | 9956.0 | 123.0 | 26.Aug.2028 | 563.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.432.165,64 | 5.0 | 9822.0 | 201.0 | 01.Apr.2029 | 588.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 1.431.746,67 | 5.0 | 10677.0 | 295.0 | 01.Juli2032 | 925.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 1.429.866,66 | 5.0 | 10136.0 | 273.0 | 15.Feb.2031 | 775.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 1.429.418,96 | 5.0 | 12091.0 | 180.0 | 28.Feb.2030 | 700.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.428.726,14 | 5.0 | 9643.0 | 370.0 | 01.Mai2031 | 688.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.428.806,44 | 5.0 | 9684.0 | 481.0 | 15.Mai2033 | 625.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.428.001,42 | 5.0 | 10306.0 | 299.0 | 01.Apr.2031 | 700.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 1.428.133,09 | 5.0 | 10137.0 | 266.0 | 15.Juni2029 | 300.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.427.315,83 | 5.0 | 9724.0 | 439.0 | 15.März2034 | 1100.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.425.993,59 | 5.0 | 8227.0 | 490.0 | 15.Jan.2033 | 675.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 1.425.461,93 | 5.0 | 10211.0 | 271.0 | 30.Jan.2032 | 763.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.425.280,45 | 5.0 | 9773.0 | 503.0 | 01.Mai2034 | 625.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 1.424.448,13 | 5.0 | 11714.0 | 386.0 | 30.Apr.2032 | 463.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 1.424.165,62 | 5.0 | 10274.0 | 394.0 | 15.Okt.2033 | 788.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.422.440,82 | 5.0 | 11634.0 | 95.0 | 15.Juni2028 | 375.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.420.710,19 | 5.0 | 9811.0 | 456.0 | 15.Sept.2033 | 613.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.420.145,74 | 5.0 | 9808.0 | 239.0 | 15.Okt.2029 | 450.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 1.420.181,22 | 5.0 | 9920.0 | 143.0 | 15.Juli2028 | 463.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 1.418.907,29 | 5.0 | 11944.0 | 234.0 | 15.Feb.2030 | 863.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 1.417.125,41 | 5.0 | 10251.0 | 297.0 | 01.Sept.2032 | 688.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.415.468,57 | 4.0 | 9099.0 | 428.0 | 01.Sept.2031 | 388.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.414.963,10 | 4.0 | 12029.0 | 210.0 | 15.Feb.2031 | 675.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 1.414.463,85 | 4.0 | 9147.0 | 149.0 | 31.März2028 | 775.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.414.278,21 | 4.0 | 9476.0 | 202.0 | 12.Okt.2028 | 313.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.411.696,13 | 4.0 | 11744.0 | 454.0 | 22.Apr.2032 | 700.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 1.411.785,02 | 4.0 | 11731.0 | 398.0 | 14.Juli2032 | 563.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.410.867,66 | 4.0 | 9840.0 | 302.0 | 15.Jan.2030 | 613.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 1.404.944,53 | 4.0 | 11461.0 | 359.0 | 15.Feb.2031 | 413.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.405.082,80 | 4.0 | 11905.0 | 180.0 | 18.Juli2029 | 488.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.403.219,31 | 4.0 | 11199.0 | 402.0 | 15.Nov.2031 | 788.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.401.820,27 | 4.0 | 9908.0 | 315.0 | 01.Okt.2030 | 550.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.401.842,57 | 4.0 | 12521.0 | 146.0 | 31.Mai2028 | 850.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.401.139,89 | 4.0 | 11580.0 | 428.0 | 09.Juni2031 | 413.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.400.288,78 | 4.0 | 11398.0 | 392.0 | 14.Jan.2031 | 388.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 1.400.045,00 | 4.0 | 11500.0 | 500.0 | 31.Dez.2079 | 913.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.399.871,92 | 4.0 | 9340.0 | 381.0 | 01.März2031 | 388.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.398.658,38 | 4.0 | 9178.0 | 247.0 | 15.Mai2029 | 550.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 1.397.648,52 | 4.0 | 8863.0 | 153.0 | 31.März2028 | 338.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.394.333,33 | 4.0 | 9857.0 | 154.0 | 01.Juni2028 | 463.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.393.480,04 | 4.0 | 11139.0 | 615.0 | 01.Mai2035 | 775.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Grundstoffindustrie | 1.392.196,47 | 4.0 | 9790.0 | 236.0 | 30.Okt.2029 | 500.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.390.207,98 | 4.0 | 9388.0 | 301.0 | 01.Feb.2030 | 663.0 |
| MOTONE | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 1.389.960,75 | 4.0 | 12382.0 | 98.0 | 02.Apr.2031 | 775.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.388.969,14 | 4.0 | 12063.0 | 238.0 | 13.März2034 | 550.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 1.389.095,20 | 4.0 | 11720.0 | 316.0 | 15.Juni2031 | 475.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 1.388.736,64 | 4.0 | 9955.0 | 146.0 | 01.Aug.2029 | 650.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.388.002,35 | 4.0 | 9871.0 | 413.0 | 01.Mai2032 | 600.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 1.387.227,58 | 4.0 | 11874.0 | 138.0 | 15.Apr.2029 | 513.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Sonstige Finanzwerte | 1.386.097,11 | 4.0 | 13050.0 | 158.0 | 23.Apr.2028 | 338.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 1.385.361,12 | 4.0 | 10173.0 | 434.0 | 01.Juni2033 | 725.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 1.384.244,78 | 4.0 | 11734.0 | 254.0 | 10.Juni2029 | 420.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.382.345,54 | 4.0 | 10197.0 | 476.0 | 29.Okt.2062 | 650.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 1.382.374,17 | 4.0 | 12381.0 | 15.0 | 15.Apr.2030 | 1025.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 1.381.530,15 | 4.0 | 12070.0 | 72.0 | 15.Mai2030 | 675.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.380.852,52 | 4.0 | 10116.0 | 187.0 | 15.Juni2029 | 613.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.377.664,03 | 4.0 | 14207.0 | 115.0 | 15.Nov.2030 | 813.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.377.091,12 | 4.0 | 10136.0 | 305.0 | 15.Jan.2031 | 650.0 |
| LNZING | HERENS MIDCO SARL RegS | Grundstoffindustrie | 1.376.254,88 | 4.0 | 7590.0 | 245.0 | 15.Mai2029 | 525.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 1.372.537,69 | 4.0 | 10140.0 | 164.0 | 15.Apr.2029 | 625.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 1.371.997,20 | 4.0 | 9850.0 | 121.0 | 01.Dez.2027 | 413.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 1.371.667,31 | 4.0 | 9997.0 | 441.0 | 15.Okt.2033 | 575.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 1.370.712,50 | 4.0 | 10100.0 | 343.0 | 15.Apr.2032 | 700.0 |
| GIS | GENERAL MILLS INC (NC8.25) | Nicht-zyklische Konsumgüter | 1.369.638,03 | 4.0 | 11353.0 | 634.0 | 16.Juli2056 | 525.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 1.369.278,45 | 4.0 | 10115.0 | 291.0 | 15.Okt.2030 | 625.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.368.223,44 | 4.0 | 10269.0 | 263.0 | 01.Apr.2032 | 763.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.367.486,72 | 4.0 | 10227.0 | 350.0 | 15.März2033 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.365.316,88 | 4.0 | 9950.0 | 310.0 | 15.Mai2030 | 613.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.365.378,14 | 4.0 | 8921.0 | 316.0 | 15.Jan.2030 | 325.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.364.244,58 | 4.0 | 9274.0 | 240.0 | 30.Mai2029 | 950.0 |
| AES | DPL INC | Elektroindustrie | 1.360.289,20 | 4.0 | 9748.0 | 240.0 | 15.Apr.2029 | 435.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 1.358.317,68 | 4.0 | 10475.0 | 163.0 | 15.Feb.2032 | 838.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.357.427,14 | 4.0 | 10165.0 | 148.0 | 15.März2029 | 638.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.355.893,18 | 4.0 | 9967.0 | 174.0 | 01.Juli2029 | 550.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.355.939,01 | 4.0 | 8558.0 | 533.0 | 30.Apr.2033 | 563.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 1.353.277,69 | 4.0 | 10188.0 | 426.0 | 30.Apr.2033 | 713.0 |
| Q | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 1.350.902,18 | 4.0 | 10071.0 | 423.0 | 15.Aug.2033 | 625.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 1.350.622,86 | 4.0 | 10163.0 | 376.0 | 15.Juli2032 | 688.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.350.302,78 | 4.0 | 8616.0 | 311.0 | 01.Apr.2030 | 613.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.349.600,87 | 4.0 | 10330.0 | 88.0 | 01.Feb.2029 | 925.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.349.019,74 | 4.0 | 13739.0 | 263.0 | 23.Juli2029 | 1050.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.347.096,00 | 4.0 | 9960.0 | 131.0 | 15.Nov.2028 | 575.0 |
| ACACN | AIR CANADA 144A | Transport | 1.344.505,14 | 4.0 | 7294.0 | 214.0 | 15.Aug.2029 | 463.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 1.342.112,57 | 4.0 | 6306.0 | 194.0 | 01.Jan.2029 | 1000.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.341.744,45 | 4.0 | 11871.0 | 322.0 | 30.Sept.2031 | 800.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 1.339.885,87 | 4.0 | 9628.0 | 444.0 | 15.Aug.2032 | 663.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 1.339.351,60 | 4.0 | 11372.0 | 177.0 | 15.Juli2028 | 225.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 1.331.994,90 | 4.0 | 11770.0 | 233.0 | 18.Juli2030 | 650.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Zyklische Konsumgüter | 1.330.853,50 | 4.0 | 7634.0 | 210.0 | 31.März2029 | 1038.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.328.950,35 | 4.0 | 9758.0 | 476.0 | 15.März2034 | 788.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 1.326.240,60 | 4.0 | 11321.0 | 294.0 | 30.Apr.2030 | 588.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.325.404,62 | 4.0 | 9674.0 | 382.0 | 01.Apr.2031 | 463.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.324.935,64 | 4.0 | 9903.0 | 166.0 | 15.Jan.2029 | 488.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.321.260,62 | 4.0 | 9786.0 | 296.0 | 15.Juli2030 | 1113.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.319.827,55 | 4.0 | 10551.0 | 260.0 | 15.Jan.2031 | 925.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.319.877,01 | 4.0 | 11614.0 | 484.0 | 14.Mai2033 | 638.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 1.318.746,00 | 4.0 | 10055.0 | 312.0 | 15.Feb.2032 | 888.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.318.324,33 | 4.0 | 9989.0 | 375.0 | 15.März2033 | 625.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.318.310,35 | 4.0 | 9983.0 | 706.0 | 01.Mai2036 | 600.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.316.986,66 | 4.0 | 9852.0 | 457.0 | 15.Okt.2033 | 575.0 |
| GAINAC | GAINWELL ACQUISITION CORP 144A | Nicht-zyklische Konsumgüter | 1.315.908,50 | 4.0 | 10316.0 | 347.0 | 01.Sept.2031 | 900.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 1.315.117,70 | 4.0 | 6328.0 | 266.0 | 15.Aug.2029 | 575.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 1.314.556,59 | 4.0 | 11757.0 | 152.0 | 01.Apr.2028 | 425.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 1.313.235,40 | 4.0 | 7252.0 | 351.0 | 15.Juli2030 | 375.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.312.767,50 | 4.0 | 9691.0 | 503.0 | 15.März2034 | 588.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.311.472,32 | 4.0 | 11575.0 | 329.0 | 15.Okt.2030 | 388.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 1.307.987,20 | 4.0 | 9790.0 | 457.0 | 01.März2033 | 563.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.306.295,97 | 4.0 | 10619.0 | 156.0 | 15.Jan.2032 | 1088.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.303.934,85 | 4.0 | 10168.0 | 256.0 | 15.Juli2030 | 588.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.302.517,26 | 4.0 | 11420.0 | 357.0 | 04.Sept.2030 | 375.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 1.301.947,29 | 4.0 | 10339.0 | 373.0 | 15.Nov.2032 | 763.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.302.181,66 | 4.0 | 9733.0 | 166.0 | 01.Juni2028 | 425.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.302.198,96 | 4.0 | 9609.0 | 544.0 | 15.Okt.2034 | 625.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 1.301.078,03 | 4.0 | 11696.0 | 254.0 | 13.Mai2029 | 413.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 1.300.655,61 | 4.0 | 11553.0 | 348.0 | 15.Feb.2031 | 425.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.296.424,07 | 4.0 | 10172.0 | 467.0 | 15.Juni2034 | 650.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 1.293.583,43 | 4.0 | 9630.0 | 690.0 | 09.Juni2056 | 663.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 1.293.078,80 | 4.0 | 10421.0 | 573.0 | 01.März2055 | 750.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Sonstige Finanzwerte | 1.292.486,09 | 4.0 | 7481.0 | 133.0 | 13.Feb.2028 | 713.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektroindustrie | 1.289.912,17 | 4.0 | 11358.0 | 428.0 | 26.Mai2031 | 388.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 1.288.225,82 | 4.0 | 11675.0 | 495.0 | 15.Juli2033 | 525.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 1.287.258,57 | 4.0 | 11590.0 | 364.0 | 15.Juni2031 | 525.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 1.281.841,58 | 4.0 | 11186.0 | 201.0 | 29.Sept.2028 | 200.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.279.974,04 | 4.0 | 11967.0 | 38.0 | 31.Mai2029 | 638.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.278.993,36 | 4.0 | 10042.0 | 412.0 | 15.Nov.2056 | 713.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.279.157,83 | 4.0 | 9130.0 | 318.0 | 15.Feb.2030 | 438.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.279.231,96 | 4.0 | 9746.0 | 261.0 | 15.Dez.2029 | 513.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.278.266,55 | 4.0 | 11558.0 | 277.0 | 10.Okt.2029 | 525.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.277.479,67 | 4.0 | 12060.0 | 232.0 | 20.Juni2029 | 538.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.276.509,59 | 4.0 | 10871.0 | 501.0 | 01.Mai2033 | 750.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 1.276.749,38 | 4.0 | 11216.0 | 326.0 | 08.Juni2030 | 563.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.276.169,73 | 4.0 | 9918.0 | 462.0 | 01.Dez.2033 | 588.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.276.025,71 | 4.0 | 10236.0 | 335.0 | 15.Nov.2032 | 838.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 1.274.876,56 | 4.0 | 11814.0 | 91.0 | 28.Juni2028 | 588.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 1.274.506,24 | 4.0 | 10318.0 | 218.0 | 21.Mai2030 | 700.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 1.271.289,11 | 4.0 | 11984.0 | 109.0 | 15.Dez.2029 | 575.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 1.270.584,14 | 4.0 | 10008.0 | 3.0 | 09.März2030 | 575.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.270.766,49 | 4.0 | 13531.0 | 363.0 | 27.Nov.2031 | 650.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 1.270.284,38 | 4.0 | 11882.0 | 342.0 | 01.Apr.2032 | 475.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.269.537,79 | 4.0 | 11089.0 | 191.0 | 12.Sept.2028 | 413.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 1.268.158,33 | 4.0 | 9908.0 | 168.0 | 01.März2029 | 675.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 1.266.173,00 | 4.0 | 10715.0 | 522.0 | 15.Jan.2033 | 525.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 1.265.149,10 | 4.0 | 10490.0 | 320.0 | 01.Dez.2029 | 63.0 |
| GTWICK | GATWICK AIRPORT FINANCE PLC RegS | Transport | 1.264.934,91 | 4.0 | 13471.0 | 328.0 | 21.Nov.2030 | 600.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.263.409,54 | 4.0 | 10013.0 | 169.0 | 01.Sept.2029 | 638.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.262.164,17 | 4.0 | 9914.0 | 360.0 | 15.Nov.2031 | 688.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.261.702,99 | 4.0 | 11111.0 | 532.0 | 04.Nov.2032 | 388.0 |
| YULCLN | SYNTHOMER PLC RegS | Grundstoffindustrie | 1.256.936,54 | 4.0 | 10337.0 | 239.0 | 02.Mai2029 | 738.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.256.616,12 | 4.0 | 9336.0 | 437.0 | 15.Aug.2031 | 413.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 1.256.889,86 | 4.0 | 9812.0 | 371.0 | 01.Apr.2056 | 625.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 1.256.336,00 | 4.0 | 11336.0 | 153.0 | 22.März2028 | 175.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.256.197,91 | 4.0 | 9993.0 | 294.0 | 15.Juli2030 | 563.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.255.379,69 | 4.0 | 9322.0 | 525.0 | 15.Feb.2034 | 675.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.255.098,06 | 4.0 | 10001.0 | 416.0 | 31.Juli2056 | 688.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.253.529,66 | 4.0 | 9829.0 | 499.0 | 01.Juli2034 | 575.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.253.032,08 | 4.0 | 10298.0 | 229.0 | 15.Juni2054 | 788.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 1.252.432,50 | 4.0 | 9479.0 | 267.0 | 15.Aug.2029 | 563.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.252.178,58 | 4.0 | 10045.0 | 315.0 | 15.März2032 | 700.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.251.499,92 | 4.0 | 13384.0 | 172.0 | 15.Nov.2028 | 400.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.250.751,71 | 4.0 | 10024.0 | 391.0 | 01.Juni2031 | 613.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.248.782,93 | 4.0 | 11725.0 | 365.0 | 18.Sept.2035 | 425.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.248.533,50 | 4.0 | 11808.0 | 314.0 | 30.Jan.2031 | 500.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.248.605,32 | 4.0 | 9971.0 | 191.0 | 29.Sept.2028 | 563.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 1.248.695,79 | 4.0 | 12332.0 | 131.0 | 15.Juni2031 | 725.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.245.606,35 | 4.0 | 9415.0 | 335.0 | 01.Juli2030 | 413.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 1.245.355,07 | 4.0 | 9265.0 | 286.0 | 01.Okt.2029 | 345.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 1.244.308,30 | 4.0 | 13980.0 | 220.0 | 15.Dez.2029 | 963.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Grundstoffindustrie | 1.243.792,91 | 4.0 | 11290.0 | 230.0 | 01.Feb.2029 | 263.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.242.826,72 | 4.0 | 10978.0 | 201.0 | 10.Sept.2028 | 63.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.240.543,13 | 4.0 | 10156.0 | 380.0 | 01.Mai2033 | 738.0 |
| KIELN | KIER GROUP PLC RegS | Industrial Other | 1.237.881,89 | 4.0 | 14127.0 | 74.0 | 15.Feb.2029 | 900.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 1.237.945,55 | 4.0 | 11556.0 | 105.0 | 20.März2029 | 475.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 1.235.992,95 | 4.0 | 10046.0 | 502.0 | 15.Jan.2035 | 663.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.234.338,76 | 4.0 | 10068.0 | 321.0 | 31.Juli2031 | 850.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.231.779,45 | 4.0 | 9999.0 | 157.0 | 01.Apr.2030 | 575.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.227.709,25 | 4.0 | 11628.0 | 426.0 | 03.Juli2031 | 413.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.224.937,50 | 4.0 | 10267.0 | 354.0 | 15.Juni2032 | 863.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 1.223.632,18 | 4.0 | 13477.0 | 322.0 | 31.Jan.2031 | 875.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.222.331,84 | 4.0 | 11771.0 | 345.0 | 02.Okt.2035 | 438.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.222.148,67 | 4.0 | 10302.0 | 297.0 | 15.Feb.2031 | 700.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 1.221.865,75 | 4.0 | 9717.0 | 502.0 | 15.Jan.2034 | 575.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 1.221.236,95 | 4.0 | 13176.0 | 366.0 | 27.Okt.2031 | 913.0 |
| ET | ENERGY TRANSFER LP (30.5NC5.25) | Energie | 1.220.861,47 | 4.0 | 9910.0 | 433.0 | 15.Jan.2057 | 655.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.216.548,68 | 4.0 | 12242.0 | 226.0 | 25.Apr.2034 | 625.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 1.216.557,31 | 4.0 | 11287.0 | 409.0 | 31.Juli2031 | 438.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.215.751,12 | 4.0 | 9604.0 | 229.0 | 15.Apr.2029 | 688.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.214.911,14 | 4.0 | 9753.0 | 143.0 | 15.Feb.2028 | 338.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.214.988,14 | 4.0 | 6788.0 | 332.0 | 31.Jan.2030 | 88.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 1.214.481,24 | 4.0 | 9545.0 | 405.0 | 10.Juli2031 | 650.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.214.503,50 | 4.0 | 10236.0 | 320.0 | 15.Sept.2031 | 750.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 1.213.145,24 | 4.0 | 10705.0 | 250.0 | 15.März2033 | 863.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 1.209.728,85 | 4.0 | 11416.0 | 446.0 | 29.Sept.2031 | 370.0 |
| NWL | NEWELL BRANDS INC 144A | Nicht-zyklische Konsumgüter | 1.209.845,96 | 4.0 | 10424.0 | 142.0 | 01.Juni2028 | 850.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.208.759,22 | 4.0 | 10051.0 | 88.0 | 15.Apr.2028 | 675.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 1.209.015,80 | 4.0 | 10572.0 | 11.0 | 01.Apr.2029 | 950.0 |
| SEE | SWORD PURCHASER LLC RegS | Produktionsmittel | 1.207.513,11 | 4.0 | 12074.0 | 418.0 | 15.Apr.2033 | 725.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.206.629,16 | 4.0 | 11621.0 | 489.0 | 08.Mai2032 | 450.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Nicht-zyklische Konsumgüter | 1.205.614,38 | 4.0 | 9798.0 | 202.0 | 15.Jan.2029 | 438.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.205.165,48 | 4.0 | 9615.0 | 421.0 | 15.Mai2032 | 688.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.203.685,19 | 4.0 | 10414.0 | 149.0 | 01.Aug.2029 | 950.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 1.203.295,22 | 4.0 | 11590.0 | 366.0 | 14.Nov.2030 | 495.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.202.575,69 | 4.0 | 11649.0 | 364.0 | 30.Sept.2030 | 363.0 |
| VAL | VALARIS LTD 144A | Energie | 1.201.424,14 | 4.0 | 10374.0 | 108.0 | 30.Apr.2030 | 838.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.199.297,91 | 4.0 | 8083.0 | 424.0 | 15.Juli2031 | 475.0 |
| WAGABD | WAGA BONDCO LIMITED RegS | Zyklische Konsumgüter | 1.197.795,80 | 4.0 | 11195.0 | 316.0 | 15.Juni2030 | 850.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 1.197.661,46 | 4.0 | 9483.0 | 246.0 | 26.Aug.2029 | 988.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.197.337,95 | 4.0 | 10195.0 | 541.0 | 01.Okt.2035 | 675.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.195.140,13 | 4.0 | 9986.0 | 93.0 | 15.Juli2029 | 575.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 1.193.747,97 | 4.0 | 11726.0 | 404.0 | 23.Apr.2031 | 550.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 1.192.998,70 | 4.0 | 11560.0 | 335.0 | 31.Jan.2031 | 675.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.193.015,86 | 4.0 | 12033.0 | 259.0 | 22.Apr.2034 | 525.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.192.047,40 | 4.0 | 11283.0 | 209.0 | 15.Nov.2028 | 225.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.192.038,28 | 4.0 | 11553.0 | 348.0 | 24.Juni2030 | 413.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 1.187.848,52 | 4.0 | 9314.0 | 257.0 | 15.Sept.2029 | 900.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.187.510,00 | 4.0 | 10669.0 | 343.0 | 10.Juni2030 | 550.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.187.550,39 | 4.0 | 9890.0 | 478.0 | 15.März2034 | 600.0 |
| CCFHLD | CCF HOLDING SAS RegS | Bankwesen | 1.186.813,20 | 4.0 | 11731.0 | 323.0 | 27.Mai2035 | 500.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.184.287,22 | 4.0 | 9758.0 | 402.0 | 15.Apr.2032 | 675.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 1.182.918,49 | 4.0 | 11663.0 | 414.0 | 15.Juli2032 | 463.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.182.799,40 | 4.0 | 10249.0 | 193.0 | 15.Dez.2030 | 688.0 |
| SUN | SUNOCO LP 144A | Energie | 1.182.147,22 | 4.0 | 9714.0 | 524.0 | 15.Juli2034 | 563.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 1.182.160,42 | 4.0 | 11400.0 | 283.0 | 15.Okt.2029 | 425.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.182.231,15 | 4.0 | 9761.0 | 414.0 | 01.März2033 | 638.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.180.794,66 | 4.0 | 10101.0 | 208.0 | 01.März2031 | 738.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 1.177.731,61 | 4.0 | 9988.0 | 436.0 | 01.Okt.2033 | 650.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 1.177.171,00 | 4.0 | 11649.0 | 548.0 | 03.Feb.2033 | 488.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.175.838,55 | 4.0 | 9447.0 | 237.0 | 15.März2029 | 350.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.174.827,59 | 4.0 | 9988.0 | 440.0 | 15.Okt.2033 | 650.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 1.173.445,48 | 4.0 | 11563.0 | 449.0 | 30.Sept.2031 | 375.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.167.833,64 | 4.0 | 9411.0 | 389.0 | 01.Mai2031 | 400.0 |
| RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Zyklische Konsumgüter | 1.168.104,51 | 4.0 | 10121.0 | 373.0 | 01.Feb.2033 | 663.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.167.738,07 | 4.0 | 8949.0 | 478.0 | 15.Okt.2032 | 600.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 1.165.959,21 | 4.0 | 11832.0 | 259.0 | 15.Jan.2031 | 563.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.163.693,92 | 4.0 | 10108.0 | 266.0 | 15.Aug.2029 | 688.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 1.163.273,82 | 4.0 | 9868.0 | 387.0 | 01.Aug.2032 | 588.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 1.161.867,05 | 4.0 | 11738.0 | 301.0 | 15.Okt.2030 | 438.0 |
| EROSKI | EROSKI S COOP RegS | Nicht-zyklische Konsumgüter | 1.161.666,36 | 4.0 | 12081.0 | 259.0 | 15.Mai2031 | 575.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.161.082,22 | 4.0 | 10080.0 | 348.0 | 01.Okt.2032 | 738.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.156.793,75 | 4.0 | 5440.0 | 203.0 | 31.Jan.2029 | 1175.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.153.602,52 | 4.0 | 11446.0 | 578.0 | 24.Juni2033 | 488.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 1.152.113,52 | 4.0 | 11732.0 | 404.0 | 30.Juni2032 | 513.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 1.148.620,96 | 4.0 | 11686.0 | 375.0 | 01.Juli2032 | 650.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.148.713,17 | 4.0 | 9566.0 | 273.0 | 15.Aug.2029 | 388.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.147.089,64 | 4.0 | 9809.0 | 466.0 | 15.März2034 | 688.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 1.147.251,77 | 4.0 | 11630.0 | 214.0 | 01.Juni2029 | 525.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 1.144.930,60 | 4.0 | 12714.0 | 209.0 | 20.Nov.2028 | 363.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.144.080,46 | 4.0 | 10403.0 | 403.0 | 15.Mai2033 | 738.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.142.836,98 | 4.0 | 9564.0 | 271.0 | 15.Okt.2029 | 463.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 1.140.858,86 | 4.0 | 10849.0 | 210.0 | 15.Feb.2031 | 975.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 1.139.357,78 | 4.0 | 11678.0 | 300.0 | 15.Aug.2030 | 400.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.138.648,39 | 4.0 | 11316.0 | 117.0 | 02.Nov.2028 | 75.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 1.136.237,55 | 4.0 | 10093.0 | 349.0 | 15.Okt.2032 | 675.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.135.172,46 | 4.0 | 9828.0 | 0.0 | 01.Dez.2028 | 575.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.134.155,08 | 4.0 | 10526.0 | 335.0 | 15.Okt.2032 | 788.0 |
| TDCBRD | TDC BRANDS A/S RegS | Kommunikation | 1.133.986,47 | 4.0 | 11649.0 | 355.0 | 30.Apr.2031 | 800.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.133.644,19 | 4.0 | 11252.0 | 549.0 | 10.Juli2033 | 638.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 1.131.712,44 | 4.0 | 9317.0 | 471.0 | 30.Sept.2032 | 688.0 |
| ARQIVA | ARQIVA BROADCAST FINANCE PLC RegS | Kommunikation | 1.130.764,98 | 4.0 | 12463.0 | 312.0 | 01.Juli2030 | 863.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 1.130.064,79 | 4.0 | 11581.0 | 380.0 | 15.Aug.2031 | 463.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.130.259,85 | 4.0 | 11271.0 | 181.0 | 02.Juli2028 | 200.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.129.086,49 | 4.0 | 10233.0 | 250.0 | 15.Juni2030 | 688.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.129.241,32 | 4.0 | 11542.0 | 446.0 | 23.Juli2036 | 431.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 1.128.889,64 | 4.0 | 11476.0 | 148.0 | 15.Apr.2028 | 250.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.128.012,53 | 4.0 | 10126.0 | 426.0 | 31.Jan.2034 | 625.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Grundstoffindustrie | 1.127.600,65 | 4.0 | 9872.0 | 441.0 | 15.Jan.2034 | 625.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 1.127.257,38 | 4.0 | 11809.0 | 369.0 | 15.Jan.2032 | 488.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 1.126.875,84 | 4.0 | 9074.0 | 425.0 | 15.Feb.2032 | 813.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 1.120.417,30 | 4.0 | 9952.0 | 374.0 | 01.Okt.2032 | 600.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 1.119.197,46 | 4.0 | 10397.0 | 194.0 | 15.Feb.2030 | 850.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.118.217,97 | 4.0 | 11556.0 | 342.0 | 15.Feb.2031 | 425.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 1.117.890,11 | 4.0 | 7977.0 | 220.0 | 15.Feb.2029 | 600.0 |
| SUN | SUNOCO LP 144A | Energie | 1.118.017,08 | 4.0 | 10153.0 | 329.0 | 15.Aug.2032 | 663.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 1.117.268,75 | 4.0 | 9828.0 | 158.0 | 01.Juni2028 | 463.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.110.753,74 | 4.0 | 8586.0 | 493.0 | 30.Apr.2033 | 713.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 1.110.289,02 | 4.0 | 9894.0 | 348.0 | 15.Sept.2031 | 675.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 1.109.993,53 | 4.0 | 9561.0 | 440.0 | 15.Juli2032 | 500.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 1.108.463,79 | 4.0 | 10032.0 | 320.0 | 15.Apr.2031 | 663.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 1.108.543,76 | 4.0 | 11735.0 | 339.0 | 01.Okt.2031 | 550.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.105.493,20 | 4.0 | 9088.0 | 236.0 | 01.Mai2029 | 875.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 1.105.019,96 | 4.0 | 10409.0 | 186.0 | 01.März2031 | 788.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 1.100.281,86 | 3.0 | 10034.0 | 228.0 | 15.Okt.2029 | 575.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.098.739,65 | 3.0 | 11577.0 | 395.0 | 31.Jan.2031 | 388.0 |
| BAYNGR | BAYER AG NC5.5 RegS | Nicht-zyklische Konsumgüter | 1.097.560,14 | 3.0 | 11720.0 | 80.0 | 25.März2082 | 450.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 1.097.108,06 | 3.0 | 10166.0 | 105.0 | 01.Aug.2030 | 713.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 1.096.323,17 | 3.0 | 11296.0 | 259.0 | 01.Okt.2029 | 538.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 1.096.084,03 | 3.0 | 11721.0 | 351.0 | 30.Nov.2031 | 488.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 1.095.365,64 | 3.0 | 9758.0 | 448.0 | 01.Juni2033 | 950.0 |
| OPALBD | OPAL BIDCO SAS 144A | Nicht-zyklische Konsumgüter | 1.095.002,08 | 3.0 | 10076.0 | 359.0 | 31.März2032 | 650.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.093.325,52 | 3.0 | 7808.0 | 436.0 | 15.Nov.2031 | 538.0 |
| CVI | CVR ENERGY INC 144A | Energie | 1.090.454,56 | 3.0 | 10227.0 | 252.0 | 15.Feb.2031 | 750.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 1.089.319,44 | 3.0 | 9867.0 | 457.0 | 01.März2034 | 613.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.089.373,50 | 3.0 | 9533.0 | 460.0 | 01.Dez.2032 | 675.0 |
| SUN | SUNOCO LP 144A | Energie | 1.088.875,39 | 3.0 | 9890.0 | 367.0 | 15.Juli2031 | 538.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.088.918,05 | 3.0 | 11129.0 | 412.0 | 15.Juli2031 | 338.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Nicht-zyklische Konsumgüter | 1.088.566,95 | 3.0 | 10243.0 | 12.0 | 01.Okt.2028 | 838.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.087.530,84 | 3.0 | 10001.0 | 236.0 | 15.Jan.2030 | 688.0 |
| PURGRO | PURMO GROUP FINCO (UK) PLC RegS | Produktionsmittel | 1.086.607,37 | 3.0 | 11204.0 | 238.0 | 01.Juni2029 | 900.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.081.905,56 | 3.0 | 9721.0 | 262.0 | 04.Dez.2029 | 538.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 1.082.018,55 | 3.0 | 12079.0 | 51.0 | 05.Okt.2030 | 650.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.078.198,28 | 3.0 | 10184.0 | 185.0 | 01.Aug.2029 | 650.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 1.076.967,78 | 3.0 | 11070.0 | 384.0 | 30.Apr.2031 | 575.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektroindustrie | 1.074.578,12 | 3.0 | 9485.0 | 353.0 | 30.Dez.2030 | 538.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.072.211,23 | 3.0 | 9968.0 | 405.0 | 01.Apr.2033 | 625.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 1.071.632,94 | 3.0 | 11684.0 | 482.0 | 23.März2032 | 463.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.070.564,52 | 3.0 | 11611.0 | 571.0 | 22.Apr.2034 | 738.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 1.068.585,51 | 3.0 | 10143.0 | 291.0 | 15.Juni2031 | 725.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 1.067.874,51 | 3.0 | 10504.0 | 235.0 | 01.Dez.2030 | 788.0 |
| ALK | ALASKA AIRLINES INC 144A | Transport | 1.067.883,60 | 3.0 | 9992.0 | 387.0 | 01.Juni2031 | 650.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.067.942,93 | 3.0 | 10063.0 | 527.0 | 15.Feb.2035 | 725.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 1.064.985,64 | 3.0 | 11309.0 | 363.0 | 01.Juli2031 | 500.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 1.065.110,50 | 3.0 | 11686.0 | 471.0 | 12.Jan.2032 | 438.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.064.611,25 | 3.0 | 9027.0 | 395.0 | 15.Jan.2031 | 338.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 1.064.617,89 | 3.0 | 10075.0 | 152.0 | 15.Juni2030 | 638.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.064.025,78 | 3.0 | 11979.0 | 565.0 | 17.Juli2033 | 638.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 1.063.057,29 | 3.0 | 9947.0 | 353.0 | 15.Mai2031 | 713.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.063.205,36 | 3.0 | 9256.0 | 410.0 | 15.Sept.2031 | 450.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.062.528,45 | 3.0 | 10057.0 | 494.0 | 15.Jan.2035 | 725.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.062.594,71 | 3.0 | 11428.0 | 561.0 | 07.Jan.2038 | 413.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.062.604,58 | 3.0 | 9637.0 | 262.0 | 01.Aug.2029 | 413.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.061.815,78 | 3.0 | 9806.0 | 233.0 | 15.Sept.2029 | 488.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 1.060.954,67 | 3.0 | 8784.0 | 320.0 | 01.Aug.2030 | 1038.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.058.623,56 | 3.0 | 10072.0 | 310.0 | 15.Feb.2032 | 625.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 1.058.474,55 | 3.0 | 11868.0 | 448.0 | 28.Apr.2033 | 625.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.057.266,32 | 3.0 | 10141.0 | 305.0 | 15.Mai2032 | 650.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 1.053.304,61 | 3.0 | 10337.0 | 273.0 | 01.Aug.2032 | 725.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.050.994,41 | 3.0 | 8918.0 | 461.0 | 01.Feb.2032 | 475.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 1.050.076,67 | 3.0 | 9771.0 | 491.0 | 01.März2034 | 588.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 1.049.819,70 | 3.0 | 11547.0 | 425.0 | 18.Mai2031 | 388.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.048.590,46 | 3.0 | 11259.0 | 599.0 | 14.Nov.2033 | 438.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.048.193,86 | 3.0 | 10100.0 | 309.0 | 15.Apr.2032 | 650.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 1.047.730,50 | 3.0 | 9311.0 | 298.0 | 01.Dez.2029 | 388.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.042.234,86 | 3.0 | 10434.0 | 354.0 | 01.Aug.2033 | 738.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 1.041.777,41 | 3.0 | 10007.0 | 399.0 | 15.Jan.2032 | 588.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 1.040.216,38 | 3.0 | 11979.0 | 276.0 | 08.Apr.2031 | 600.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Sonstige Finanzwerte | 1.039.323,07 | 3.0 | 9632.0 | 266.0 | 15.Nov.2029 | 1000.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.037.250,03 | 3.0 | 10015.0 | 177.0 | 30.Juni2030 | 738.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.036.507,53 | 3.0 | 11401.0 | 109.0 | 04.Okt.2027 | 113.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.034.649,25 | 3.0 | 11528.0 | 394.0 | 01.Jan.2036 | 400.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.033.793,36 | 3.0 | 9820.0 | 132.0 | 15.Jan.2028 | 388.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.033.610,68 | 3.0 | 10030.0 | 389.0 | 15.März2033 | 588.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 1.033.100,85 | 3.0 | 10433.0 | 402.0 | 15.Apr.2034 | 1050.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.032.191,15 | 3.0 | 9978.0 | 512.0 | 01.Nov.2034 | 625.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.031.645,27 | 3.0 | 9314.0 | 384.0 | 30.Jan.2031 | 375.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.030.959,00 | 3.0 | 10088.0 | 315.0 | 23.Apr.2030 | 675.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 1.029.005,21 | 3.0 | 11668.0 | 377.0 | 30.Juni2031 | 450.0 |
| LXSGR | LANXESS AG MTN RegS | Grundstoffindustrie | 1.029.112,59 | 3.0 | 11353.0 | 432.0 | 24.Juni2031 | 438.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 1.026.135,21 | 3.0 | 10047.0 | 349.0 | 15.Sept.2032 | 613.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.025.559,72 | 3.0 | 11368.0 | 499.0 | 01.Feb.2033 | 425.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.024.347,33 | 3.0 | 9480.0 | 334.0 | 31.Dez.2030 | 875.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.023.582,54 | 3.0 | 11651.0 | 440.0 | 22.Jan.2033 | 500.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.023.564,92 | 3.0 | 10387.0 | 102.0 | 15.Mai2029 | 825.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.020.821,24 | 3.0 | 11623.0 | 386.0 | 22.Juli2031 | 463.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.021.021,63 | 3.0 | 9820.0 | 452.0 | 01.Sept.2033 | 613.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.020.657,20 | 3.0 | 9988.0 | 77.0 | 01.Mai2028 | 550.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.019.917,98 | 3.0 | 9787.0 | 245.0 | 15.Jan.2030 | 675.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.018.698,47 | 3.0 | 10281.0 | 445.0 | 01.Juni2034 | 725.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.016.953,85 | 3.0 | 9920.0 | 474.0 | 01.März2034 | 638.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.016.367,95 | 3.0 | 8088.0 | 394.0 | 31.Jan.2031 | 425.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.016.097,63 | 3.0 | 10518.0 | 376.0 | 01.Juni2056 | 800.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.012.731,30 | 3.0 | 9595.0 | 220.0 | 15.Jan.2029 | 500.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 1.012.372,30 | 3.0 | 9369.0 | 402.0 | 15.Juli2031 | 488.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 1.010.613,92 | 3.0 | 10034.0 | 351.0 | 01.Juni2031 | 688.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.008.858,54 | 3.0 | 10078.0 | 52.0 | 15.Feb.2028 | 650.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 1.007.979,60 | 3.0 | 10164.0 | 122.0 | 15.Dez.2028 | 663.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 1.005.897,04 | 3.0 | 9700.0 | 503.0 | 01.März2034 | 538.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.005.110,38 | 3.0 | 10720.0 | 292.0 | 27.Nov.2029 | 525.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.004.590,99 | 3.0 | 9963.0 | 393.0 | 01.Feb.2033 | 600.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 999.709,09 | 3.0 | 12358.0 | 326.0 | 27.Juni2030 | 788.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 999.070,08 | 3.0 | 10124.0 | 340.0 | 01.Juni2031 | 850.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 998.717,10 | 3.0 | 8406.0 | 467.0 | 01.Juli2032 | 675.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 997.185,12 | 3.0 | 9464.0 | 401.0 | 01.Apr.2031 | 438.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 996.710,96 | 3.0 | 10084.0 | 485.0 | 15.Juli2034 | 638.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 996.375,00 | 3.0 | 9906.0 | 370.0 | 15.Jan.2031 | 575.0 |
| SLM | SLM CORP | Finanzunternehmen | 995.514,32 | 3.0 | 10037.0 | 389.0 | 15.Mai2032 | 650.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 994.668,34 | 3.0 | 9882.0 | 503.0 | 15.Juni2034 | 600.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 994.757,51 | 3.0 | 9187.0 | 453.0 | 01.Feb.2032 | 425.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 994.869,60 | 3.0 | 10149.0 | 458.0 | 15.Apr.2032 | 613.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 994.887,28 | 3.0 | 10314.0 | 195.0 | 01.Dez.2031 | 713.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 993.782,22 | 3.0 | 10287.0 | 203.0 | 15.Feb.2030 | 675.0 |
| NEOEFI | NEOEN FINCO PLC RegS | Elektroindustrie | 993.204,20 | 3.0 | 11926.0 | 338.0 | 15.Juni2031 | 550.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 992.824,31 | 3.0 | 9335.0 | 264.0 | 31.Okt.2029 | 975.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 991.129,91 | 3.0 | 9964.0 | 101.0 | 15.Jan.2028 | 475.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 990.611,75 | 3.0 | 10175.0 | 281.0 | 01.Apr.2032 | 650.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 989.918,80 | 3.0 | 9511.0 | 369.0 | 15.Feb.2031 | 450.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 990.030,53 | 3.0 | 9996.0 | 58.0 | 15.Jan.2028 | 550.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 985.515,17 | 3.0 | 10482.0 | 88.0 | 15.Nov.2031 | 863.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 984.627,48 | 3.0 | 9591.0 | 371.0 | 15.Juni2031 | 475.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 983.569,94 | 3.0 | 8925.0 | 565.0 | 15.Okt.2033 | 400.0 |
| VSTJET | VISTA MANAGEMENT HOLDING INC 144A | Transport | 982.698,75 | 3.0 | 9839.0 | 389.0 | 15.Jan.2032 | 875.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 981.943,63 | 3.0 | 9934.0 | 493.0 | 01.Juni2034 | 588.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 981.285,37 | 3.0 | 10022.0 | 332.0 | 01.Okt.2031 | 650.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 980.982,16 | 3.0 | 11236.0 | 488.0 | 30.Nov.2032 | 450.0 |
| CVI | CVR ENERGY INC 144A | Energie | 978.729,36 | 3.0 | 10235.0 | 435.0 | 15.Feb.2034 | 788.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 978.804,27 | 3.0 | 9927.0 | 479.0 | 15.Feb.2034 | 625.0 |
| APG | API GROUP DE INC 144A | Industrial Other | 978.237,36 | 3.0 | 9827.0 | 508.0 | 01.Juni2034 | 575.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 975.966,11 | 3.0 | 10030.0 | 222.0 | 15.Sept.2029 | 563.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 974.174,55 | 3.0 | 10211.0 | 365.0 | 15.Feb.2032 | 750.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 970.986,80 | 3.0 | 9503.0 | 384.0 | 31.Dez.2079 | 625.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 970.807,50 | 3.0 | 9797.0 | 443.0 | 15.Mai2033 | 600.0 |
| SM | SM ENERGY CO 144A | Energie | 969.974,53 | 3.0 | 11037.0 | 228.0 | 15.Juni2033 | 963.0 |
| SLM | SLM CORP | Finanzunternehmen | 968.951,55 | 3.0 | 10162.0 | 303.0 | 31.Jan.2030 | 650.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 967.179,37 | 3.0 | 9577.0 | 338.0 | 01.März2056 | 725.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 965.824,02 | 3.0 | 9805.0 | 342.0 | 15.Juni2031 | 550.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 965.413,90 | 3.0 | 9865.0 | 347.0 | 30.Sept.2030 | 650.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 964.117,74 | 3.0 | 10029.0 | 261.0 | 15.Aug.2029 | 588.0 |
| EHC | ENCOMPASS HEALTH CORP 144A | Nicht-zyklische Konsumgüter | 963.475,09 | 3.0 | 9955.0 | 491.0 | 01.Juni2034 | 588.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 963.316,16 | 3.0 | 11630.0 | 424.0 | 20.Juli2032 | 463.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 962.935,17 | 3.0 | 10526.0 | 25.0 | 15.Nov.2030 | 875.0 |
| CIXCN | CI FINANCIAL HOLDINGS LTD 144A | Gehalten, keine Gewährleistung | 961.460,80 | 3.0 | 10061.0 | 380.0 | 23.Juli2056 | 763.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 961.035,79 | 3.0 | 7260.0 | 0.0 | nan | 0.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 961.094,92 | 3.0 | 10061.0 | 209.0 | 15.Juni2030 | 595.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 959.418,85 | 3.0 | 11888.0 | 323.0 | 24.Jan.2031 | 736.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 959.528,06 | 3.0 | 9382.0 | 324.0 | 01.Mai2030 | 388.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 959.259,39 | 3.0 | 10354.0 | 239.0 | 15.Jan.2031 | 725.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 957.829,92 | 3.0 | 9917.0 | 406.0 | 01.Feb.2032 | 800.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 956.504,25 | 3.0 | 9700.0 | 494.0 | 15.Dez.2033 | 600.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 955.704,02 | 3.0 | 9713.0 | 479.0 | 01.Aug.2033 | 700.0 |
| ENDP | ENDO FINANCE HOLDINGS LP 144A | Nicht-zyklische Konsumgüter | 951.453,48 | 3.0 | 10514.0 | 167.0 | 15.Apr.2031 | 850.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 950.914,32 | 3.0 | 10098.0 | 431.0 | 15.Aug.2032 | 800.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 950.547,44 | 3.0 | 10433.0 | 183.0 | 30.Sept.2028 | 1100.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 949.402,10 | 3.0 | 9501.0 | 244.0 | 01.Mai2029 | 450.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 949.237,09 | 3.0 | 12030.0 | 123.0 | 15.Mai2030 | 700.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 948.886,81 | 3.0 | 11701.0 | 565.0 | 13.Mai2033 | 500.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 948.569,07 | 3.0 | 11472.0 | 131.0 | 15.Jan.2028 | 225.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 948.091,76 | 3.0 | 9795.0 | 266.0 | 15.März2030 | 1075.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 946.411,04 | 3.0 | 9705.0 | 346.0 | 15.Nov.2030 | 825.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 946.004,01 | 3.0 | 10325.0 | 76.0 | 15.Feb.2029 | 813.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 946.031,10 | 3.0 | 10379.0 | 350.0 | 15.Juni2033 | 725.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 943.981,08 | 3.0 | 9630.0 | 435.0 | 01.Apr.2033 | 788.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 944.156,74 | 3.0 | 10167.0 | 234.0 | 15.März2030 | 613.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 942.362,70 | 3.0 | 9783.0 | 139.0 | 01.März2028 | 800.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 942.623,90 | 3.0 | 11469.0 | 293.0 | 14.Nov.2029 | 350.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 942.023,06 | 3.0 | 10022.0 | 171.0 | 15.Juni2030 | 588.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 942.081,23 | 3.0 | 9700.0 | 488.0 | 01.Nov.2033 | 538.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 941.453,43 | 3.0 | 9878.0 | 396.0 | 01.März2032 | 588.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 938.418,05 | 3.0 | 9934.0 | 515.0 | 15.Jan.2035 | 588.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 933.889,58 | 3.0 | 9823.0 | 174.0 | 15.Aug.2028 | 438.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 933.997,94 | 3.0 | 10085.0 | 50.0 | 15.Feb.2028 | 725.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 933.365,41 | 3.0 | 10396.0 | 112.0 | 15.Apr.2030 | 775.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Nicht-zyklische Konsumgüter | 932.748,94 | 3.0 | 9771.0 | 206.0 | 15.Jan.2029 | 475.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 932.775,00 | 3.0 | 10211.0 | 498.0 | 15.Nov.2032 | 575.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 932.209,57 | 3.0 | 10507.0 | 179.0 | 15.Juni2030 | 800.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 928.860,40 | 3.0 | 9981.0 | 69.0 | 01.Aug.2027 | 500.0 |
| SM | SM ENERGY CO 144A | Energie | 927.944,14 | 3.0 | 10215.0 | 309.0 | 01.Aug.2032 | 700.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC RegS | Sonstige Finanzwerte | 927.610,37 | 3.0 | 7246.0 | 40.0 | 15.Jan.2027 | 393.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 927.677,27 | 3.0 | 9964.0 | 474.0 | 15.Feb.2034 | 650.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 927.270,92 | 3.0 | 10342.0 | 108.0 | 15.Apr.2030 | 800.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 926.862,30 | 3.0 | 10006.0 | 428.0 | 15.Sept.2033 | 675.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 926.364,57 | 3.0 | 9760.0 | 388.0 | 15.Aug.2031 | 700.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 923.161,30 | 3.0 | 11709.0 | 297.0 | 15.Sept.2030 | 400.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 922.994,90 | 3.0 | 11468.0 | 434.0 | 01.Juli2031 | 425.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 922.998,63 | 3.0 | 12252.0 | 229.0 | 31.Jan.2029 | 400.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 921.944,08 | 3.0 | 9213.0 | 395.0 | 15.Feb.2031 | 363.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 919.581,79 | 3.0 | 9877.0 | 182.0 | 15.Feb.2029 | 650.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 918.804,54 | 3.0 | 10386.0 | 277.0 | 01.März2055 | 763.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 917.563,25 | 3.0 | 9970.0 | 454.0 | 23.Apr.2032 | 688.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 916.465,36 | 3.0 | 10145.0 | 217.0 | 01.Nov.2029 | 688.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 916.474,17 | 3.0 | 10402.0 | 209.0 | 15.Feb.2029 | 775.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 914.380,42 | 3.0 | 10531.0 | 175.0 | 15.Mai2031 | 850.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 912.685,76 | 3.0 | 10120.0 | 171.0 | 01.Apr.2029 | 800.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 911.826,55 | 3.0 | 10015.0 | 3.0 | 30.Juni2028 | 838.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 911.961,75 | 3.0 | 10067.0 | 304.0 | 15.Jan.2032 | 663.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 911.729,52 | 3.0 | 11572.0 | 105.0 | 12.Okt.2027 | 238.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 911.083,10 | 3.0 | 11865.0 | 175.0 | 15.Feb.2030 | 513.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 909.639,06 | 3.0 | 9766.0 | 491.0 | 01.März2034 | 588.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 909.425,29 | 3.0 | 9988.0 | 69.0 | 01.Dez.2027 | 525.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 908.510,25 | 3.0 | 9901.0 | 285.0 | 15.Mai2031 | 725.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 907.904,33 | 3.0 | 10050.0 | 360.0 | 01.Apr.2032 | 838.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 907.191,19 | 3.0 | 9848.0 | 361.0 | 15.Okt.2031 | 663.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 904.637,30 | 3.0 | 11257.0 | 255.0 | 15.Juni2029 | 238.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 904.407,78 | 3.0 | 13995.0 | 367.0 | 31.Aug.2032 | 738.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 903.600,71 | 3.0 | 8855.0 | 453.0 | 01.Dez.2031 | 413.0 |
| DMVIFR | HOMEVI SAS RegS | Nicht-zyklische Konsumgüter | 903.356,48 | 3.0 | 11847.0 | 363.0 | 31.Okt.2031 | 663.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Sonstige Finanzwerte | 903.210,88 | 3.0 | 7259.0 | 11.0 | 30.Sept.2026 | 400.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 903.223,96 | 3.0 | 9665.0 | 295.0 | 01.Dez.2029 | 450.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 901.881,27 | 3.0 | 8724.0 | 512.0 | 15.Juli2033 | 750.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 901.401,73 | 3.0 | 10033.0 | 426.0 | 01.Aug.2033 | 688.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 900.921,02 | 3.0 | 13676.0 | 336.0 | 15.Juni2031 | 738.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 900.976,68 | 3.0 | 10011.0 | 500.0 | 15.Sept.2034 | 750.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 899.813,50 | 3.0 | 9966.0 | 113.0 | 01.Aug.2028 | 575.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 899.212,44 | 3.0 | 9754.0 | 168.0 | 15.Juni2028 | 400.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 898.896,00 | 3.0 | 9722.0 | 468.0 | 24.Sept.2033 | 650.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 898.920,13 | 3.0 | 9694.0 | 249.0 | 01.Aug.2029 | 425.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 898.508,96 | 3.0 | 10208.0 | 70.0 | 15.Mai2028 | 900.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 898.072,80 | 3.0 | 9931.0 | 138.0 | 21.Juli2028 | 575.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 898.120,16 | 3.0 | 9753.0 | 238.0 | 15.Aug.2029 | 563.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 898.222,08 | 3.0 | 6690.0 | 437.0 | 15.März2033 | 850.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 894.991,26 | 3.0 | 10241.0 | 312.0 | 01.Aug.2032 | 825.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 894.046,18 | 3.0 | 9476.0 | 295.0 | 01.Feb.2030 | 638.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 893.808,38 | 3.0 | 11097.0 | 429.0 | 08.Juli2031 | 538.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 893.010,29 | 3.0 | 9319.0 | 162.0 | 15.Mai2028 | 575.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 892.341,48 | 3.0 | 9892.0 | 209.0 | 15.Apr.2030 | 875.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 892.354,16 | 3.0 | 10018.0 | 538.0 | 15.Mai2035 | 675.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 890.379,79 | 3.0 | 10323.0 | 226.0 | 01.Mai2031 | 700.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 886.973,54 | 3.0 | 9582.0 | 285.0 | 15.Jan.2030 | 588.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 884.422,39 | 3.0 | 9924.0 | 192.0 | 15.Okt.2028 | 525.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 883.258,25 | 3.0 | 9844.0 | 410.0 | 15.Jan.2033 | 800.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 883.111,38 | 3.0 | 11560.0 | 359.0 | 10.März2031 | 413.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 882.494,30 | 3.0 | 9767.0 | 219.0 | 01.Mai2029 | 488.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 881.221,79 | 3.0 | 11574.0 | 356.0 | 12.Mai2031 | 563.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 880.880,24 | 3.0 | 9112.0 | 243.0 | 16.Apr.2029 | 463.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 879.679,42 | 3.0 | 9114.0 | 540.0 | 18.Mai2033 | 565.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 878.748,74 | 3.0 | 5210.0 | 218.0 | 01.Feb.2029 | 650.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 878.602,95 | 3.0 | 10310.0 | 251.0 | 15.Apr.2032 | 788.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 877.809,57 | 3.0 | 9671.0 | 242.0 | 15.Juni2029 | 450.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 877.636,38 | 3.0 | 9776.0 | 371.0 | 15.Nov.2031 | 725.0 |
| ATI | ATI INC | Produktionsmittel | 877.307,12 | 3.0 | 10142.0 | 446.0 | 15.Juni2033 | 588.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 872.402,44 | 3.0 | 10321.0 | 163.0 | 31.Okt.2029 | 725.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 871.613,16 | 3.0 | 10117.0 | 88.0 | 15.Juni2029 | 750.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 871.469,04 | 3.0 | 9623.0 | 279.0 | 15.Jan.2030 | 600.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 871.475,00 | 3.0 | 9528.0 | 344.0 | 01.Dez.2055 | 700.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 866.423,47 | 3.0 | 9360.0 | 495.0 | 01.Okt.2033 | 688.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 865.566,19 | 3.0 | 9607.0 | 274.0 | 01.Nov.2029 | 388.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 863.043,13 | 3.0 | 10523.0 | 399.0 | 30.Sept.2033 | 850.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 859.891,26 | 3.0 | 9983.0 | 102.0 | 01.Juni2029 | 600.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 858.081,55 | 3.0 | 11702.0 | 370.0 | 31.Jan.2032 | 625.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 858.242,10 | 3.0 | 9697.0 | 235.0 | 01.Juni2029 | 500.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 857.784,86 | 3.0 | 11176.0 | 320.0 | 11.März2030 | 500.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Nicht-zyklische Konsumgüter | 856.804,92 | 3.0 | 9476.0 | 232.0 | 15.Mai2029 | 975.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 856.983,58 | 3.0 | 10282.0 | 60.0 | 01.Juli2029 | 763.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 856.296,41 | 3.0 | 11406.0 | 490.0 | 15.Feb.2033 | 563.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 852.897,14 | 3.0 | 10352.0 | 201.0 | 15.März2031 | 713.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 849.608,96 | 3.0 | 8906.0 | 237.0 | 01.Mai2029 | 913.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 849.247,56 | 3.0 | 11623.0 | 375.0 | 15.Dez.2031 | 425.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 848.558,98 | 3.0 | 10283.0 | 274.0 | 15.Juni2032 | 700.0 |
| ALMSM | ALMIRALL SA RegS | Nicht-zyklische Konsumgüter | 847.403,01 | 3.0 | 11608.0 | 356.0 | 15.Juni2031 | 375.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 846.942,79 | 3.0 | 11358.0 | 298.0 | 15.Nov.2029 | 363.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 846.005,82 | 3.0 | 11907.0 | 158.0 | 15.Mai2030 | 575.0 |
| SUN | SUNOCO LP 144A | Energie | 845.609,14 | 3.0 | 10040.0 | 417.0 | 01.Juli2033 | 625.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 844.853,05 | 3.0 | 9148.0 | 436.0 | 15.Okt.2031 | 388.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 844.519,12 | 3.0 | 9738.0 | 168.0 | 01.Juni2028 | 370.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 843.990,98 | 3.0 | 7764.0 | 500.0 | 15.Juli2033 | 750.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 841.187,50 | 3.0 | 9735.0 | 211.0 | 15.Jan.2029 | 463.0 |
| EGISSA | EGIS SA RegS | Industrial Other | 840.709,52 | 3.0 | 11847.0 | 340.0 | 15.Mai2031 | 513.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 840.174,62 | 3.0 | 10240.0 | 277.0 | 17.Apr.2032 | 763.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 839.826,18 | 3.0 | 9879.0 | 178.0 | 15.Jan.2029 | 600.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 837.905,62 | 3.0 | 10216.0 | 356.0 | 15.Jan.2032 | 800.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 837.220,99 | 3.0 | 10986.0 | 397.0 | 21.Apr.2036 | 455.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 836.325,65 | 3.0 | 9938.0 | 272.0 | 01.Okt.2029 | 513.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 835.794,65 | 3.0 | 9229.0 | 394.0 | 15.Feb.2031 | 375.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 835.481,33 | 3.0 | 11373.0 | 484.0 | 29.Apr.2037 | 413.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 833.379,82 | 3.0 | 9835.0 | 181.0 | 01.Nov.2028 | 475.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 832.484,82 | 3.0 | 10354.0 | 433.0 | 31.Mai2034 | 713.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 832.093,08 | 3.0 | 9728.0 | 379.0 | 15.Jan.2031 | 613.0 |
| SUN | SUNOCO LP 144A | Energie | 829.695,67 | 3.0 | 10348.0 | 235.0 | 01.Mai2032 | 725.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 829.295,35 | 3.0 | 10234.0 | 385.0 | 15.Juli2033 | 675.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 828.582,95 | 3.0 | 8905.0 | 349.0 | 06.Nov.2030 | 750.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 827.035,86 | 3.0 | 9928.0 | 185.0 | 15.Juni2029 | 525.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 826.097,82 | 3.0 | 13653.0 | 396.0 | 15.Juli2032 | 850.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 824.674,40 | 3.0 | 10018.0 | 634.0 | 15.Sept.2056 | 725.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 823.426,43 | 3.0 | 10013.0 | 384.0 | 15.Sept.2056 | 700.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 822.582,55 | 3.0 | 10170.0 | 472.0 | 15.Juli2034 | 700.0 |
| MOLSM | MOLINS FINANCE SA RegS | Produktionsmittel | 822.211,43 | 3.0 | 12031.0 | 439.0 | 15.Juni2033 | 550.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 821.870,20 | 3.0 | 9662.0 | 284.0 | 15.Feb.2030 | 425.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 820.777,90 | 3.0 | 10032.0 | 296.0 | 30.Sept.2030 | 913.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 817.269,84 | 3.0 | 11636.0 | 459.0 | 15.Okt.2031 | 413.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 816.801,72 | 3.0 | 11858.0 | 345.0 | 15.Mai2031 | 813.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 816.366,41 | 3.0 | 9596.0 | 294.0 | 15.Feb.2030 | 488.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 815.825,00 | 3.0 | 9855.0 | 312.0 | 01.Feb.2031 | 600.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 813.330,79 | 3.0 | 8976.0 | 380.0 | 15.Feb.2031 | 688.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Technologie | 812.344,43 | 3.0 | 9756.0 | 257.0 | 01.Juni2029 | 409.0 |
| MERC | MERCER INTERNATIONAL INC. | Grundstoffindustrie | 811.412,76 | 3.0 | 2602.0 | 213.0 | 01.Feb.2029 | 513.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 810.748,07 | 3.0 | 10513.0 | 61.0 | 15.Aug.2030 | 988.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 810.646,98 | 3.0 | 9779.0 | 304.0 | 15.Jan.2030 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 809.879,05 | 3.0 | 5156.0 | 427.0 | 15.Nov.2031 | 450.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 809.696,05 | 3.0 | 10002.0 | 76.0 | 01.Nov.2028 | 600.0 |
| BOCHLN | BANK OF CYPRUS HOLDINGS PLC MTN RegS | Bankwesen | 806.303,49 | 3.0 | 11487.0 | 402.0 | 18.Sept.2036 | 425.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 805.816,18 | 3.0 | 9948.0 | 406.0 | 15.Jan.2033 | 625.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 805.483,46 | 3.0 | 9940.0 | 283.0 | 01.Juli2031 | 925.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 805.593,99 | 3.0 | 10066.0 | 493.0 | 15.Aug.2034 | 700.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 805.256,07 | 3.0 | 9881.0 | 140.0 | 01.Apr.2028 | 475.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 804.546,33 | 3.0 | 9510.0 | 462.0 | 15.Feb.2033 | 688.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 803.830,12 | 3.0 | 10338.0 | 36.0 | 15.Dez.2028 | 925.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 802.995,83 | 3.0 | 10396.0 | 122.0 | 01.Okt.2030 | 800.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 803.104,16 | 3.0 | 9051.0 | 255.0 | 01.Aug.2029 | 900.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 801.524,76 | 3.0 | 8852.0 | 437.0 | 15.Juni2031 | 295.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 799.549,35 | 3.0 | 9605.0 | 248.0 | 01.Juni2029 | 388.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 797.805,62 | 3.0 | 10269.0 | 139.0 | 15.März2030 | 850.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 797.602,08 | 3.0 | 8979.0 | 515.0 | 15.Jan.2034 | 850.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 797.757,82 | 3.0 | 9539.0 | 198.0 | 01.Okt.2028 | 338.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 796.732,26 | 3.0 | 9737.0 | 368.0 | 01.Juni2032 | 1000.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 795.857,12 | 3.0 | 9192.0 | 302.0 | 15.Jan.2030 | 488.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 795.367,96 | 3.0 | 10523.0 | 374.0 | 15.Feb.2031 | 713.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 795.129,81 | 3.0 | 11612.0 | 372.0 | 15.Nov.2031 | 538.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 793.796,50 | 3.0 | 10341.0 | 252.0 | 15.Mai2031 | 913.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 793.943,48 | 3.0 | 8704.0 | 362.0 | 15.Juni2031 | 1100.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 792.043,22 | 3.0 | 10001.0 | 403.0 | 15.Apr.2033 | 625.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 789.913,02 | 3.0 | 11440.0 | 390.0 | 01.Sept.2031 | 388.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 787.638,02 | 3.0 | 10167.0 | 445.0 | 15.März2034 | 613.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 784.305,81 | 2.0 | 9954.0 | 94.0 | 15.Okt.2027 | 475.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 783.574,95 | 2.0 | 9789.0 | 217.0 | 15.Mai2029 | 488.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 780.775,44 | 2.0 | 11038.0 | 152.0 | 12.März2028 | 163.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 780.351,38 | 2.0 | 9984.0 | 274.0 | 31.Dez.2030 | 600.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 778.952,75 | 2.0 | 10307.0 | 213.0 | 15.Jan.2029 | 788.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 777.456,19 | 2.0 | 9612.0 | 264.0 | 01.Sept.2029 | 400.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 777.590,62 | 2.0 | 10151.0 | 351.0 | 15.Feb.2032 | 838.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 777.103,51 | 2.0 | 10139.0 | 371.0 | 15.Juni2032 | 838.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 777.117,86 | 2.0 | 10346.0 | 243.0 | 01.Juni2032 | 700.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Sonstige Finanzwerte | 776.812,44 | 2.0 | 11665.0 | 425.0 | 30.Sept.2032 | 625.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 776.496,04 | 2.0 | 10076.0 | 138.0 | 01.März2028 | 588.0 |
| PHIDOM | VERSUNI GROUP BV RegS | Nicht-zyklische Konsumgüter | 775.161,35 | 2.0 | 11391.0 | 512.0 | 01.Juli2033 | 575.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 773.304,01 | 2.0 | 11721.0 | 389.0 | 30.Apr.2032 | 513.0 |
| KEEPMT | MAISON FINCO PLC RegS | Zyklische Konsumgüter | 772.648,52 | 2.0 | 12983.0 | 414.0 | 30.Apr.2032 | 725.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 771.021,94 | 2.0 | 10461.0 | 197.0 | 01.Juli2031 | 725.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 770.453,47 | 2.0 | 12574.0 | 119.0 | 06.Dez.2032 | 1000.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 769.326,75 | 2.0 | 10089.0 | 241.0 | 30.Mai2031 | 750.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 768.828,75 | 2.0 | 10342.0 | 90.0 | 15.März2031 | 775.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 766.652,33 | 2.0 | 8281.0 | 357.0 | 15.Aug.2030 | 450.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 762.684,30 | 2.0 | 10765.0 | 241.0 | 01.Mai2029 | 788.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 762.449,15 | 2.0 | 10300.0 | 200.0 | 15.Dez.2029 | 788.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 762.060,00 | 2.0 | 9510.0 | 490.0 | 15.Sept.2033 | 600.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 759.827,80 | 2.0 | 11939.0 | 338.0 | 31.Mai2031 | 688.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 759.050,42 | 2.0 | 9998.0 | 58.0 | 01.Juni2028 | 550.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 756.928,94 | 2.0 | 11423.0 | 401.0 | 04.Feb.2031 | 350.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 756.244,75 | 2.0 | 10021.0 | 493.0 | 15.Juli2034 | 625.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 756.319,57 | 2.0 | 9992.0 | 74.0 | 01.Okt.2028 | 588.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 754.576,38 | 2.0 | 10334.0 | 271.0 | 15.Juli2032 | 738.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 753.944,94 | 2.0 | 9969.0 | 125.0 | 30.Juni2029 | 588.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 752.736,89 | 2.0 | 8767.0 | 446.0 | 01.Okt.2031 | 363.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 751.392,14 | 2.0 | 9476.0 | 167.0 | 01.Juni2028 | 488.0 |
| HFGGR | HELLOFRESH SE RegS | Nicht-zyklische Konsumgüter | 750.295,76 | 2.0 | 10641.0 | 429.0 | 08.Juli2031 | 550.0 |
| FUTR | FUTURE PLC RegS | Kommunikation | 750.095,15 | 2.0 | 12940.0 | 324.0 | 10.Juli2030 | 675.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 748.298,88 | 2.0 | 11376.0 | 488.0 | 15.Feb.2033 | 438.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 748.347,65 | 2.0 | 10101.0 | 58.0 | 15.März2028 | 675.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 747.178,10 | 2.0 | 10814.0 | 420.0 | 15.Okt.2031 | 625.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 746.992,26 | 2.0 | 9529.0 | 237.0 | 15.Apr.2029 | 525.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 746.681,28 | 2.0 | 11713.0 | 294.0 | 01.Sept.2030 | 425.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 744.746,63 | 2.0 | 9586.0 | 293.0 | 31.Jan.2030 | 413.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 743.833,56 | 2.0 | 11326.0 | 388.0 | 15.Juni2031 | 550.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 743.140,00 | 2.0 | 9833.0 | 171.0 | 15.Sept.2028 | 800.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 741.451,98 | 2.0 | 10037.0 | 268.0 | 15.Nov.2030 | 713.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 739.679,63 | 2.0 | 8975.0 | 220.0 | 01.Feb.2029 | 825.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 738.844,78 | 2.0 | 9980.0 | 73.0 | 15.Sept.2027 | 488.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 736.890,94 | 2.0 | 10222.0 | 182.0 | 15.Sept.2028 | 705.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 736.610,00 | 2.0 | 10194.0 | 267.0 | 01.Feb.2032 | 663.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 735.908,13 | 2.0 | 10070.0 | 347.0 | 15.Aug.2032 | 650.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 734.462,56 | 2.0 | 10179.0 | 315.0 | 01.Sept.2032 | 663.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 732.693,75 | 2.0 | 6321.0 | 133.0 | 15.Jan.2028 | 500.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 732.239,34 | 2.0 | 8940.0 | 245.0 | 15.Juni2029 | 850.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 729.324,75 | 2.0 | 9140.0 | 433.0 | 01.Okt.2031 | 388.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 728.857,21 | 2.0 | 10136.0 | 358.0 | 15.Sept.2032 | 638.0 |
| SM | SM ENERGY CO 144A | Energie | 728.543,19 | 2.0 | 10224.0 | 178.0 | 01.Aug.2029 | 675.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 728.571,81 | 2.0 | 9832.0 | 161.0 | 15.Juni2028 | 438.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 727.735,06 | 2.0 | 7204.0 | 498.0 | 15.Dez.2032 | 550.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 725.198,84 | 2.0 | 10305.0 | 199.0 | 01.Apr.2029 | 725.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektroindustrie | 724.089,54 | 2.0 | 9841.0 | 385.0 | 15.Feb.2032 | 638.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 724.096,82 | 2.0 | 11507.0 | 416.0 | 10.Juli2031 | 588.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 723.683,75 | 2.0 | 10428.0 | 58.0 | 15.März2029 | 863.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 722.797,33 | 2.0 | 9778.0 | 243.0 | 15.Nov.2029 | 463.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 722.405,06 | 2.0 | 10275.0 | 277.0 | 01.Sept.2031 | 738.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 722.051,79 | 2.0 | 5323.0 | 159.0 | 30.Apr.2028 | 350.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 721.301,39 | 2.0 | 10102.0 | 262.0 | 01.Mai2032 | 663.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 721.514,27 | 2.0 | 10235.0 | 237.0 | 15.Jan.2031 | 725.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 719.602,78 | 2.0 | 10341.0 | 332.0 | 15.Feb.2033 | 750.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 718.956,97 | 2.0 | 11712.0 | 392.0 | 05.Feb.2031 | 430.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 718.622,27 | 2.0 | 11392.0 | 338.0 | 15.Okt.2031 | 550.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 718.426,58 | 2.0 | 11663.0 | 171.0 | 15.Okt.2029 | 850.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 715.758,67 | 2.0 | 9785.0 | 223.0 | 15.Juni2029 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 710.286,03 | 2.0 | 10073.0 | 482.0 | 15.März2034 | 713.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 707.408,49 | 2.0 | 9832.0 | 99.0 | 31.Aug.2027 | 338.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 706.917,55 | 2.0 | 11722.0 | 268.0 | 04.Juli2030 | 388.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 706.088,81 | 2.0 | 10182.0 | 91.0 | 30.Sept.2030 | 713.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 705.661,69 | 2.0 | 10330.0 | 356.0 | 15.Juni2033 | 675.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 705.672,39 | 2.0 | 10183.0 | 386.0 | 15.Juni2033 | 650.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Grundstoffindustrie | 704.401,03 | 2.0 | 10165.0 | 440.0 | 15.März2032 | 625.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 702.582,94 | 2.0 | 11625.0 | 415.0 | 30.Juni2031 | 475.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 702.631,23 | 2.0 | 10216.0 | 351.0 | 15.März2033 | 625.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 701.964,00 | 2.0 | 10104.0 | 345.0 | 15.Okt.2032 | 625.0 |
| NWL | NEWELL BRANDS INC 144A | Nicht-zyklische Konsumgüter | 701.986,66 | 2.0 | 10025.0 | 410.0 | 15.Aug.2031 | 625.0 |
| ART | ARTEMIS GOLD INC 144A | Grundstoffindustrie | 699.474,35 | 2.0 | 7325.0 | 367.0 | 15.Feb.2031 | 563.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 697.965,62 | 2.0 | 9918.0 | 161.0 | 15.Jan.2029 | 525.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 696.810,33 | 2.0 | 10091.0 | 349.0 | 15.Okt.2032 | 663.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 696.080,36 | 2.0 | 10045.0 | 350.0 | 15.Juni2032 | 638.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 695.759,05 | 2.0 | 9910.0 | 130.0 | 31.Jan.2028 | 500.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nicht-zyklische Konsumgüter | 695.285,71 | 2.0 | 10040.0 | 160.0 | 15.Juni2030 | 600.0 |
| TMDFGG | TMD FRICTION GROUP GMBH RegS | Zyklische Konsumgüter | 691.547,31 | 2.0 | 12327.0 | 286.0 | 15.Mai2031 | 825.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 689.796,91 | 2.0 | 10082.0 | 266.0 | 15.Feb.2031 | 800.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 689.920,11 | 2.0 | 10221.0 | 229.0 | 15.Apr.2030 | 663.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 689.690,27 | 2.0 | 9759.0 | 268.0 | 01.März2030 | 500.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 685.890,20 | 2.0 | 4943.0 | 232.0 | 15.Apr.2029 | 475.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 685.225,81 | 2.0 | 8241.0 | 362.0 | 15.Okt.2030 | 475.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 683.969,02 | 2.0 | 11792.0 | 333.0 | 05.Feb.2031 | 625.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 681.813,22 | 2.0 | 8526.0 | 433.0 | 15.Apr.2032 | 775.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 679.230,42 | 2.0 | 9584.0 | 451.0 | 23.Nov.2081 | 488.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 678.634,64 | 2.0 | 10009.0 | 27.0 | 01.Aug.2029 | 800.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 678.060,59 | 2.0 | 10189.0 | 146.0 | 14.Apr.2028 | 688.0 |
| SESCN | SECURE WASTE INFRA CORP 144A | Energie | 678.112,40 | 2.0 | 7428.0 | 518.0 | 20.Nov.2032 | 575.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 677.683,74 | 2.0 | 9799.0 | 178.0 | 01.Aug.2028 | 400.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 676.923,23 | 2.0 | 10354.0 | 156.0 | 01.Apr.2030 | 788.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 677.131,12 | 2.0 | 11671.0 | 488.0 | 11.Juni2033 | 463.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 675.242,19 | 2.0 | 10506.0 | 172.0 | 15.Apr.2031 | 850.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 674.690,19 | 2.0 | 9173.0 | 429.0 | 15.Aug.2031 | 388.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 673.427,68 | 2.0 | 10068.0 | 396.0 | 15.Okt.2031 | 938.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 673.509,38 | 2.0 | 9930.0 | 117.0 | 15.Jan.2028 | 475.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 672.487,05 | 2.0 | 11882.0 | 221.0 | 08.März2029 | 650.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 670.789,44 | 2.0 | 10084.0 | 205.0 | 15.Apr.2030 | 675.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 670.220,84 | 2.0 | 11627.0 | 509.0 | 31.Juli2033 | 500.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 667.972,38 | 2.0 | 10232.0 | 259.0 | 15.März2032 | 663.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 666.123,61 | 2.0 | 10199.0 | 158.0 | 01.Feb.2030 | 888.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 665.513,78 | 2.0 | 9435.0 | 280.0 | 01.Okt.2029 | 363.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 662.814,00 | 2.0 | 10568.0 | 8.0 | 15.Juli2029 | 1050.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 659.457,09 | 2.0 | 9671.0 | 228.0 | 31.März2029 | 438.0 |
| PICSUR | FR BONDCO RegS | Nicht-zyklische Konsumgüter | 657.995,79 | 2.0 | 11852.0 | 415.0 | 31.Okt.2032 | 688.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 656.891,25 | 2.0 | 10706.0 | 73.0 | 15.März2030 | 988.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 656.410,23 | 2.0 | 9904.0 | 100.0 | 15.Sept.2027 | 450.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 654.639,60 | 2.0 | 10250.0 | 119.0 | 15.März2029 | 713.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 653.624,50 | 2.0 | 9512.0 | 383.0 | 01.Juni2031 | 450.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 653.499,49 | 2.0 | 9843.0 | 162.0 | 30.Juni2028 | 413.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 652.782,34 | 2.0 | 10839.0 | 96.0 | 15.Apr.2031 | 1188.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 652.552,08 | 2.0 | 7700.0 | 780.0 | 20.Sept.2037 | 500.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Sonstige Finanzwerte | 651.387,84 | 2.0 | 11797.0 | 293.0 | 30.Juli2030 | 675.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 651.328,31 | 2.0 | 9641.0 | 186.0 | 15.Aug.2028 | 500.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 649.848,18 | 2.0 | 9349.0 | 261.0 | 01.Juli2029 | 488.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 649.304,18 | 2.0 | 10444.0 | 187.0 | 15.Apr.2030 | 825.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 648.919,26 | 2.0 | 7907.0 | 630.0 | 24.Jan.2034 | 263.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 648.991,18 | 2.0 | 9450.0 | 365.0 | 01.Feb.2031 | 438.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 648.548,54 | 2.0 | 8137.0 | 317.0 | 25.Feb.2030 | 350.0 |
| INTRUM | INTRUM INVESTMENTS AND FINANCING A RegS | Sonstige Finanzwerte | 645.109,45 | 2.0 | 11668.0 | 379.0 | 15.Juli2031 | 700.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 644.153,12 | 2.0 | 9705.0 | 175.0 | 01.Juli2028 | 388.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 642.773,74 | 2.0 | 9853.0 | 108.0 | 15.Okt.2027 | 500.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 642.235,00 | 2.0 | 9524.0 | 418.0 | 15.Feb.2032 | 500.0 |
| XPO | XPO INC 144A | Transport | 642.539,19 | 2.0 | 10289.0 | 158.0 | 01.Juni2031 | 713.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 641.938,36 | 2.0 | 11835.0 | 160.0 | 28.Feb.2029 | 700.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 641.388,44 | 2.0 | 9583.0 | 289.0 | 15.Jan.2030 | 475.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 640.550,42 | 2.0 | 10210.0 | 165.0 | 15.Juni2029 | 663.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 640.032,34 | 2.0 | 9604.0 | 255.0 | 01.Juni2029 | 420.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 638.771,68 | 2.0 | 10048.0 | 311.0 | 15.Apr.2030 | 588.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 637.945,11 | 2.0 | 10412.0 | 104.0 | 01.Aug.2031 | 825.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 637.568,75 | 2.0 | 6880.0 | 234.0 | 15.Juli2029 | 1263.0 |
| SUN | SUNOCO LP 144A | Energie | 637.611,40 | 2.0 | 10239.0 | 141.0 | 01.Mai2029 | 700.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 636.825,00 | 2.0 | 10407.0 | 125.0 | 15.Nov.2030 | 775.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 636.202,62 | 2.0 | 8068.0 | 840.0 | 01.Juni2040 | 635.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 636.225,00 | 2.0 | 10374.0 | 253.0 | 15.Mai2032 | 863.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 633.598,36 | 2.0 | 8407.0 | 377.0 | 31.Dez.2030 | 575.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 632.896,02 | 2.0 | 9897.0 | 106.0 | 15.Okt.2027 | 425.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 630.073,88 | 2.0 | 11355.0 | 370.0 | 15.Apr.2032 | 538.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 629.750,00 | 2.0 | 5425.0 | 148.0 | 15.Mai2028 | 1125.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 629.542,83 | 2.0 | 10119.0 | 192.0 | 01.Feb.2031 | 638.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 629.257,81 | 2.0 | 10050.0 | 375.0 | 15.Sept.2031 | 725.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 629.320,41 | 2.0 | 9984.0 | 3.0 | 01.Juni2029 | 750.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 628.297,93 | 2.0 | 8633.0 | 266.0 | 01.Aug.2029 | 600.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 627.474,44 | 2.0 | 9733.0 | 222.0 | 15.Apr.2029 | 513.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 627.696,15 | 2.0 | 9415.0 | 301.0 | 01.März2030 | 513.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 626.610,10 | 2.0 | 9994.0 | 120.0 | 01.Feb.2029 | 575.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 626.360,08 | 2.0 | 10173.0 | 84.0 | 15.Feb.2029 | 700.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 625.295,49 | 2.0 | 9563.0 | 257.0 | 01.Juli2029 | 413.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 625.025,96 | 2.0 | 9021.0 | 497.0 | 15.Mai2032 | 388.0 |
| SM | SM ENERGY CO 144A | Energie | 624.526,84 | 2.0 | 10504.0 | 21.0 | 01.Nov.2030 | 863.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 624.070,93 | 2.0 | 10376.0 | 106.0 | 01.Okt.2029 | 750.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 622.335,59 | 2.0 | 9767.0 | 431.0 | 15.März2033 | 625.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 621.284,50 | 2.0 | 9613.0 | 228.0 | 01.März2029 | 363.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 619.125,00 | 2.0 | 9898.0 | 131.0 | 15.Feb.2028 | 450.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 618.300,16 | 2.0 | 9758.0 | 222.0 | 30.Apr.2029 | 438.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 617.867,83 | 2.0 | 10662.0 | 173.0 | 15.Jan.2031 | 838.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 617.529,53 | 2.0 | 11728.0 | 339.0 | 05.Feb.2031 | 525.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 615.774,06 | 2.0 | 10355.0 | 140.0 | 01.Sept.2031 | 750.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 613.664,10 | 2.0 | 10108.0 | 1.0 | 15.Nov.2029 | 450.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 613.153,58 | 2.0 | 11605.0 | 408.0 | 31.Juli2032 | 950.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 612.202,50 | 2.0 | 10190.0 | 67.0 | 28.Nov.2028 | 900.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 610.276,62 | 2.0 | 5395.0 | 137.0 | 01.Feb.2028 | 538.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 609.412,75 | 2.0 | 11457.0 | 319.0 | 04.Okt.2035 | 713.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 608.137,40 | 2.0 | 10327.0 | 221.0 | 01.März2032 | 725.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 606.690,57 | 2.0 | 11841.0 | 371.0 | 30.Apr.2032 | 813.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 606.754,75 | 2.0 | 9466.0 | 233.0 | 01.März2029 | 350.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 606.783,34 | 2.0 | 9686.0 | 220.0 | 01.Feb.2029 | 413.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 606.568,05 | 2.0 | 11968.0 | 214.0 | 15.Dez.2029 | 763.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 600.746,25 | 2.0 | 10257.0 | 107.0 | 15.Feb.2029 | 738.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 600.361,97 | 2.0 | 11644.0 | 374.0 | 27.Nov.2030 | 425.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 598.726,09 | 2.0 | 9937.0 | 137.0 | 30.März2028 | 538.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 598.215,17 | 2.0 | 11974.0 | 44.0 | 31.Jan.2031 | 888.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 597.475,85 | 2.0 | 10527.0 | 199.0 | 15.Sept.2030 | 775.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 596.372,64 | 2.0 | 5180.0 | 397.0 | 15.Feb.2031 | 338.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 595.959,33 | 2.0 | 10158.0 | 203.0 | 01.Mai2031 | 675.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 595.992,19 | 2.0 | 9940.0 | 98.0 | 15.Okt.2027 | 463.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 594.114,76 | 2.0 | 10055.0 | 176.0 | 01.Sept.2030 | 588.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 592.790,80 | 2.0 | 7612.0 | 223.0 | 25.Juli2030 | 688.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 592.195,07 | 2.0 | 9443.0 | 252.0 | 01.Juni2029 | 488.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 592.026,94 | 2.0 | 9892.0 | 157.0 | 15.Aug.2028 | 463.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 591.593,74 | 2.0 | 9808.0 | 386.0 | 15.Apr.2032 | 625.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 589.767,51 | 2.0 | 9599.0 | 382.0 | 30.März2031 | 588.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 589.850,74 | 2.0 | 10123.0 | 44.0 | 01.Feb.2028 | 838.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 589.888,54 | 2.0 | 9283.0 | 316.0 | 15.Feb.2030 | 413.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 588.454,28 | 2.0 | 10128.0 | 293.0 | 15.März2032 | 663.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 588.564,54 | 2.0 | 11067.0 | 574.0 | 17.Mai2033 | 469.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 588.368,75 | 2.0 | 7834.0 | 227.0 | 15.Feb.2029 | 625.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 588.369,76 | 2.0 | 10214.0 | 353.0 | 15.März2033 | 675.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 587.144,40 | 2.0 | 9646.0 | 234.0 | 15.Apr.2029 | 400.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 586.928,72 | 2.0 | 10176.0 | 174.0 | 15.Juni2029 | 663.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 586.512,90 | 2.0 | 11477.0 | 329.0 | 24.März2031 | 813.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 586.619,44 | 2.0 | 10310.0 | 278.0 | 15.Juli2032 | 725.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 586.329,27 | 2.0 | 9278.0 | 379.0 | 15.Nov.2030 | 388.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 585.439,85 | 2.0 | 9688.0 | 243.0 | 30.Juni2029 | 488.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 584.754,55 | 2.0 | 10071.0 | 171.0 | 15.Feb.2029 | 638.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 584.914,02 | 2.0 | 10169.0 | 362.0 | 15.März2033 | 638.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 583.464,00 | 2.0 | 10347.0 | 202.0 | 15.Jan.2029 | 725.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 582.090,21 | 2.0 | 11439.0 | 306.0 | 15.Jan.2030 | 425.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 580.889,90 | 2.0 | 9407.0 | 226.0 | 15.Jan.2029 | 388.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 579.987,27 | 2.0 | 12110.0 | 194.0 | 02.Mai2031 | 650.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Sonstige Finanzwerte | 579.396,94 | 2.0 | 11389.0 | 370.0 | 15.Apr.2031 | 488.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 578.858,41 | 2.0 | 9813.0 | 198.0 | 01.März2029 | 538.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 577.672,66 | 2.0 | 9622.0 | 229.0 | 15.Feb.2029 | 350.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 576.520,18 | 2.0 | 9732.0 | 254.0 | 15.Nov.2029 | 463.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 573.606,00 | 2.0 | 9554.0 | 232.0 | 15.Feb.2029 | 338.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 573.121,88 | 2.0 | 10080.0 | 219.0 | 15.Jan.2030 | 638.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 572.784,42 | 2.0 | 10033.0 | 260.0 | 15.März2030 | 663.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 570.081,90 | 2.0 | 10233.0 | 186.0 | 01.Feb.2030 | 700.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 569.216,38 | 2.0 | 9958.0 | 337.0 | 01.Aug.2030 | 513.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 569.421,99 | 2.0 | 9685.0 | 283.0 | 15.März2030 | 463.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 567.275,73 | 2.0 | 9231.0 | 395.0 | 01.Apr.2031 | 375.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 566.282,29 | 2.0 | 10032.0 | 11.0 | 30.Sept.2027 | 675.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 565.856,36 | 2.0 | 9665.0 | 315.0 | 15.Feb.2030 | 438.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 565.147,25 | 2.0 | 5312.0 | 265.0 | 30.Jan.2030 | 1038.0 |
| SIGHCO | SIGMA HOLDCO BV | Nicht-zyklische Konsumgüter | 562.739,08 | 2.0 | 9278.0 | 373.0 | 15.Apr.2031 | 863.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 562.315,98 | 2.0 | 9773.0 | 142.0 | 15.Feb.2028 | 388.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 562.401,27 | 2.0 | 9738.0 | 211.0 | 15.Jan.2029 | 425.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 561.469,55 | 2.0 | 10692.0 | 381.0 | 15.Mai2034 | 788.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Nicht-zyklische Konsumgüter | 559.816,24 | 2.0 | 11646.0 | 91.0 | 31.Okt.2028 | 388.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 558.821,49 | 2.0 | 10595.0 | 346.0 | 01.Nov.2033 | 838.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 557.626,75 | 2.0 | 9832.0 | 133.0 | 15.Jan.2028 | 375.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 556.830,10 | 2.0 | 10026.0 | 31.0 | 01.Nov.2028 | 625.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 555.708,75 | 2.0 | 9541.0 | 148.0 | 09.März2028 | 275.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 554.395,01 | 2.0 | 11027.0 | 427.0 | 15.Juli2031 | 450.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 554.055,00 | 2.0 | 10170.0 | 316.0 | 01.Juli2030 | 650.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 551.435,55 | 2.0 | 10332.0 | 161.0 | 15.Jan.2032 | 725.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 551.446,87 | 2.0 | 10357.0 | 125.0 | 15.Juni2028 | 800.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 550.334,28 | 2.0 | 9978.0 | 88.0 | 01.Feb.2028 | 500.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 550.156,25 | 2.0 | 10181.0 | 53.0 | 15.Sept.2028 | 688.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 549.663,30 | 2.0 | 9969.0 | 227.0 | 15.Apr.2030 | 600.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 548.716,29 | 2.0 | 10194.0 | 147.0 | 01.Okt.2030 | 663.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 548.931,09 | 2.0 | 11520.0 | 203.0 | 15.Juli2029 | 313.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 547.944,87 | 2.0 | 9427.0 | 450.0 | 01.Dez.2031 | 463.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 546.083,83 | 2.0 | 8891.0 | 321.0 | 30.Mai2030 | 675.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 544.468,75 | 2.0 | 10197.0 | 173.0 | 15.Mai2030 | 650.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 544.540,56 | 2.0 | 9844.0 | 378.0 | 15.Juli2032 | 563.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 544.094,29 | 2.0 | 9437.0 | 268.0 | 01.Aug.2029 | 463.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 542.096,48 | 2.0 | 11496.0 | 349.0 | 11.Sept.2030 | 500.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 541.101,69 | 2.0 | 10127.0 | 77.0 | 15.Mai2028 | 675.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 540.516,86 | 2.0 | 9957.0 | 121.0 | 15.Juli2028 | 525.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 539.523,27 | 2.0 | 10395.0 | 90.0 | 15.Apr.2031 | 825.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 537.225,59 | 2.0 | 9761.0 | 181.0 | 15.Aug.2028 | 400.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 536.766,10 | 2.0 | 10249.0 | 109.0 | 15.Jan.2031 | 738.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 535.717,88 | 2.0 | 9977.0 | 89.0 | 15.März2028 | 525.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 535.790,64 | 2.0 | 9559.0 | 403.0 | 15.Nov.2031 | 488.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 534.409,84 | 2.0 | 9770.0 | 348.0 | 31.Dez.2030 | 650.0 |
| COFAV | CONSTANTIA FLEXIBLES GMBH RegS | Produktionsmittel | 533.668,18 | 2.0 | 11770.0 | 403.0 | 15.Juli2032 | 625.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 533.029,50 | 2.0 | 9863.0 | 189.0 | 15.Feb.2029 | 475.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 533.277,12 | 2.0 | 10528.0 | 370.0 | 15.Dez.2033 | 750.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 532.117,19 | 2.0 | 10462.0 | 416.0 | 15.Mai2034 | 675.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 530.997,99 | 2.0 | 9919.0 | 99.0 | 15.Sept.2027 | 450.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 529.701,14 | 2.0 | 9800.0 | 181.0 | 01.Okt.2028 | 500.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 528.346,51 | 2.0 | 9972.0 | 89.0 | 15.Dez.2027 | 500.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 526.552,94 | 2.0 | 9739.0 | 278.0 | 01.Juni2030 | 463.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 526.292,88 | 2.0 | 10272.0 | 11.0 | 01.Okt.2028 | 925.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 524.586,33 | 2.0 | 7858.0 | 472.0 | 01.Juli2032 | 650.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 523.807,14 | 2.0 | 9948.0 | 163.0 | 01.Dez.2029 | 563.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 522.307,15 | 2.0 | 6095.0 | 338.0 | 15.Juli2030 | 500.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 519.962,71 | 2.0 | 10148.0 | 307.0 | 14.Apr.2030 | 713.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 520.043,58 | 2.0 | 9068.0 | 393.0 | 15.Feb.2031 | 475.0 |
| OLN | OLIN CORP 144A | Grundstoffindustrie | 518.892,83 | 2.0 | 9818.0 | 425.0 | 01.Apr.2033 | 663.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 518.625,76 | 2.0 | 10161.0 | 77.0 | 01.Juni2028 | 950.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 517.166,71 | 2.0 | 10009.0 | 132.0 | 15.Apr.2029 | 663.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 512.766,14 | 2.0 | 9317.0 | 386.0 | 15.Feb.2031 | 375.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 511.209,19 | 2.0 | 9837.0 | 400.0 | 15.Nov.2032 | 700.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 510.712,50 | 2.0 | 10371.0 | 136.0 | 31.Jan.2030 | 888.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 510.192,38 | 2.0 | 10042.0 | 330.0 | 15.März2032 | 613.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 509.530,48 | 2.0 | 10386.0 | 115.0 | 15.Sept.2030 | 788.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 509.080,62 | 2.0 | 9919.0 | 346.0 | 01.Apr.2032 | 675.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 508.142,85 | 2.0 | 9983.0 | 107.0 | 15.Mai2028 | 675.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 506.876,69 | 2.0 | 10087.0 | 310.0 | 01.Apr.2032 | 663.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 506.549,60 | 2.0 | 10393.0 | 138.0 | 15.Juni2031 | 875.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 506.422,08 | 2.0 | 8984.0 | 441.0 | 01.Okt.2031 | 363.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 505.649,17 | 2.0 | 10029.0 | 170.0 | 15.Jan.2029 | 838.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 505.495,78 | 2.0 | 10378.0 | 336.0 | 15.Aug.2031 | 900.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 503.692,07 | 2.0 | 11071.0 | 93.0 | 15.Jan.2031 | 1225.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 503.525,38 | 2.0 | 11702.0 | 364.0 | 01.Juni2031 | 500.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 502.904,03 | 2.0 | 5202.0 | 367.0 | 01.Dez.2030 | 413.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 502.968,40 | 2.0 | 10120.0 | 316.0 | 01.Juni2032 | 650.0 |
| SYABEP | EPHIOS SUBCO 1 SARL RegS | Nicht-zyklische Konsumgüter | 502.294,08 | 2.0 | 11546.0 | 300.0 | 15.Jan.2032 | 925.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 501.900,45 | 2.0 | 9731.0 | 240.0 | 15.Nov.2029 | 1075.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektroindustrie | 501.708,18 | 2.0 | 10442.0 | 328.0 | 30.Juni2032 | 850.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 500.584,84 | 2.0 | 9907.0 | 401.0 | 15.Apr.2033 | 588.0 |
| NFICN | NFI GROUP INC 144A | Zyklische Konsumgüter | 499.038,66 | 2.0 | 7352.0 | 504.0 | 21.Juli2033 | 663.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 498.188,76 | 2.0 | 9861.0 | 137.0 | 01.März2028 | 550.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 497.754,28 | 2.0 | 9900.0 | 185.0 | 15.Juli2029 | 550.0 |
| CCACN | COGECO COMMUNICATIONS INC RegS | Kommunikation | 497.577,37 | 2.0 | 7442.0 | 104.0 | 27.Feb.2029 | 613.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 496.808,27 | 2.0 | 10311.0 | 279.0 | 01.Aug.2032 | 700.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 495.856,85 | 2.0 | 9608.0 | 241.0 | 01.Mai2029 | 375.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 494.396,12 | 2.0 | 9906.0 | 492.0 | 15.Mai2034 | 688.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 493.072,05 | 2.0 | 10429.0 | 120.0 | 01.Dez.2030 | 788.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 492.828,12 | 2.0 | 9695.0 | 227.0 | 31.März2029 | 413.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 492.485,49 | 2.0 | 9389.0 | 380.0 | 15.März2031 | 400.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 492.050,64 | 2.0 | 10291.0 | 260.0 | 15.Juli2031 | 675.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 490.965,00 | 2.0 | 10568.0 | 176.0 | 15.Juli2030 | 825.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 490.726,74 | 2.0 | 9538.0 | 301.0 | 01.Apr.2030 | 463.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 487.750,11 | 2.0 | 10014.0 | 241.0 | 15.März2030 | 588.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 487.785,18 | 2.0 | 10401.0 | 314.0 | 15.März2033 | 738.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 485.783,57 | 2.0 | 12008.0 | 131.0 | 15.Dez.2030 | 638.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 485.555,11 | 2.0 | 10291.0 | 199.0 | 30.Jan.2030 | 688.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 482.365,42 | 2.0 | 10291.0 | 86.0 | 15.Jan.2030 | 825.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 478.276,24 | 2.0 | 9906.0 | 130.0 | 15.März2028 | 475.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 477.970,48 | 2.0 | 9969.0 | 107.0 | 15.Juni2028 | 513.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 477.729,15 | 2.0 | 10485.0 | 241.0 | 15.Aug.2031 | 888.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 477.066,48 | 2.0 | 9829.0 | 200.0 | 15.Feb.2029 | 450.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 476.157,50 | 2.0 | 9396.0 | 287.0 | 15.Nov.2029 | 475.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 475.547,34 | 2.0 | 9895.0 | 126.0 | 15.Jan.2028 | 438.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Grundstoffindustrie | 474.879,30 | 2.0 | 10360.0 | 148.0 | 15.Feb.2031 | 725.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 474.505,05 | 2.0 | 9815.0 | 206.0 | 15.Apr.2029 | 500.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 474.553,20 | 2.0 | 9773.0 | 331.0 | 15.Feb.2031 | 725.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 474.025,97 | 2.0 | 9892.0 | 148.0 | 15.Juni2028 | 475.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 472.525,62 | 2.0 | 9072.0 | 381.0 | 15.Mai2031 | 725.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 471.300,01 | 1.0 | 2079.0 | 315.0 | 01.Dez.2030 | 463.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 470.306,02 | 1.0 | 9949.0 | 140.0 | 15.Jan.2029 | 575.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 470.522,25 | 1.0 | 9402.0 | 308.0 | 15.Feb.2030 | 488.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 469.948,69 | 1.0 | 9742.0 | 147.0 | 15.März2028 | 350.0 |
| TRIOD | TRIODOS BANK NV RegS | Bankwesen | 469.269,83 | 1.0 | 11593.0 | 479.0 | 03.Juni2037 | 550.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 467.566,95 | 1.0 | 9535.0 | 249.0 | 01.Juli2029 | 763.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 467.759,06 | 1.0 | 10246.0 | 279.0 | 31.Dez.2079 | 813.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 464.259,54 | 1.0 | 10251.0 | 290.0 | 15.Juli2032 | 663.0 |
| VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 463.502,70 | 1.0 | 9968.0 | 508.0 | 15.Aug.2034 | 613.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 460.316,89 | 1.0 | 9951.0 | 225.0 | 15.Okt.2054 | 795.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 460.399,82 | 1.0 | 9861.0 | 131.0 | 15.Jan.2028 | 400.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 459.466,27 | 1.0 | 10097.0 | 171.0 | 01.Apr.2029 | 588.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 458.373,50 | 1.0 | 9972.0 | 81.0 | 01.Okt.2027 | 550.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 457.445,14 | 1.0 | 10412.0 | 51.0 | 15.Feb.2030 | 875.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 453.753,28 | 1.0 | 9953.0 | 147.0 | 15.Mai2028 | 488.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 452.810,94 | 1.0 | 10602.0 | 87.0 | 01.Feb.2031 | 938.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 449.902,37 | 1.0 | 9668.0 | 255.0 | 15.Aug.2029 | 438.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 449.904,31 | 1.0 | 10074.0 | 111.0 | 15.Apr.2030 | 700.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 449.044,52 | 1.0 | 10199.0 | 298.0 | 15.Juni2032 | 675.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 448.340,62 | 1.0 | 9810.0 | 210.0 | 15.Apr.2029 | 438.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 447.777,45 | 1.0 | 9814.0 | 188.0 | 01.Dez.2028 | 613.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 446.071,35 | 1.0 | 9977.0 | 111.0 | 30.Juni2029 | 588.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 446.092,07 | 1.0 | 13620.0 | 350.0 | 01.Sept.2030 | 650.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 443.500,00 | 1.0 | 10746.0 | 76.0 | 15.Apr.2030 | 975.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 442.948,98 | 1.0 | 9752.0 | 226.0 | 15.Mai2029 | 425.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 441.328,12 | 1.0 | 9721.0 | 187.0 | 01.Sept.2028 | 325.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 438.930,77 | 1.0 | 1832.0 | 129.0 | 15.Jan.2028 | 475.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 438.999,17 | 1.0 | 9638.0 | 222.0 | 15.Feb.2029 | 650.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 438.643,90 | 1.0 | 10130.0 | 311.0 | 01.Nov.2031 | 625.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 437.173,22 | 1.0 | 10213.0 | 312.0 | 15.Jan.2033 | 738.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 435.846,14 | 1.0 | 9867.0 | 147.0 | 01.Mai2028 | 425.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 433.265,76 | 1.0 | 9393.0 | 439.0 | 31.Jan.2032 | 438.0 |
| CDK | CDK STEERCO COOP 7.25 2029 | Technologie | 433.307,29 | 1.0 | 6800.0 | 245.0 | 15.Juni2029 | 725.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 433.367,19 | 1.0 | 9878.0 | 179.0 | 01.März2029 | 675.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 433.090,00 | 1.0 | 10193.0 | 169.0 | 15.Juni2029 | 650.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 432.071,86 | 1.0 | 9869.0 | 207.0 | 01.Nov.2029 | 588.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 431.294,91 | 1.0 | 10082.0 | 413.0 | 15.Juli2033 | 663.0 |
| COOPWH | CO-OPERATIVE GROUP LTD RegS | Nicht-zyklische Konsumgüter | 430.291,42 | 1.0 | 14124.0 | 330.0 | 15.Dez.2031 | 825.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 428.786,33 | 1.0 | 9919.0 | 561.0 | 15.Nov.2033 | 638.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 428.869,27 | 1.0 | 9992.0 | 84.0 | 15.Juni2029 | 538.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 428.724,85 | 1.0 | 9483.0 | 363.0 | 15.Jan.2031 | 438.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 427.656,25 | 1.0 | 10063.0 | 510.0 | 15.Feb.2035 | 625.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 427.076,56 | 1.0 | 11308.0 | 118.0 | 04.Nov.2027 | 88.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 427.156,28 | 1.0 | 9969.0 | 388.0 | 15.Apr.2033 | 575.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 425.317,69 | 1.0 | 9854.0 | 147.0 | 15.Apr.2028 | 438.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Grundstoffindustrie | 424.637,72 | 1.0 | 11163.0 | 235.0 | 15.Juni2029 | 1075.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 423.892,78 | 1.0 | 11294.0 | 360.0 | 15.Aug.2030 | 413.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 422.237,07 | 1.0 | 10359.0 | 154.0 | 15.Feb.2031 | 738.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 421.655,74 | 1.0 | 10376.0 | 764.0 | 04.Juni2038 | 772.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 420.857,73 | 1.0 | 10061.0 | 288.0 | 15.Juli2030 | 800.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 419.762,17 | 1.0 | 9260.0 | 406.0 | 01.Juli2031 | 488.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 419.316,22 | 1.0 | 9586.0 | 219.0 | 15.Jan.2029 | 538.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 419.503,00 | 1.0 | 7863.0 | 269.0 | 15.Jan.2030 | 1275.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 416.260,39 | 1.0 | 9632.0 | 229.0 | 15.März2029 | 375.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 414.583,33 | 1.0 | 10099.0 | 249.0 | 15.März2030 | 613.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 413.059,07 | 1.0 | 10217.0 | 144.0 | 15.Apr.2029 | 688.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 412.069,97 | 1.0 | 9585.0 | 243.0 | 01.Mai2029 | 363.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 411.699,21 | 1.0 | 10102.0 | 333.0 | 15.Juli2032 | 638.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 411.213,69 | 1.0 | 10010.0 | 8.0 | 15.Sept.2027 | 625.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 411.234,38 | 1.0 | 8837.0 | 233.0 | 15.Feb.2029 | 425.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 410.874,06 | 1.0 | 10174.0 | 335.0 | 15.Okt.2030 | 650.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 410.982,57 | 1.0 | 9809.0 | 161.0 | 01.Juni2028 | 425.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 410.620,00 | 1.0 | 10021.0 | 22.0 | 15.Okt.2028 | 700.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 410.190,22 | 1.0 | 10189.0 | 705.0 | 18.Juli2036 | 720.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 410.363,33 | 1.0 | 9537.0 | 274.0 | 15.Aug.2029 | 388.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 409.376,93 | 1.0 | 10024.0 | 301.0 | 15.Apr.2030 | 600.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 408.468,11 | 1.0 | 9971.0 | 106.0 | 15.Juli2028 | 650.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 408.001,35 | 1.0 | 13441.0 | 133.0 | 15.Mai2028 | 438.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 407.015,42 | 1.0 | 9970.0 | 166.0 | 01.Dez.2028 | 925.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 406.648,96 | 1.0 | 9561.0 | 230.0 | 15.Feb.2029 | 425.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 406.310,23 | 1.0 | 10322.0 | 177.0 | 01.Okt.2031 | 738.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 405.665,78 | 1.0 | 9879.0 | 208.0 | 15.Apr.2029 | 750.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 404.279,48 | 1.0 | 10570.0 | 184.0 | 01.Juni2030 | 950.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 404.452,24 | 1.0 | 9908.0 | 196.0 | 01.Jan.2030 | 563.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 403.877,43 | 1.0 | 10344.0 | 269.0 | 15.Aug.2032 | 688.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 404.135,33 | 1.0 | 9929.0 | 139.0 | 15.Juli2028 | 500.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Sonstige Finanzwerte | 403.735,78 | 1.0 | 13329.0 | 153.0 | 01.Juni2028 | 425.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 403.243,21 | 1.0 | 10195.0 | 164.0 | 01.Juni2029 | 650.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 402.546,19 | 1.0 | 10007.0 | 330.0 | 27.Juli2030 | 845.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Grundstoffindustrie | 402.180,94 | 1.0 | 11744.0 | 172.0 | 15.März2029 | 950.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 400.641,01 | 1.0 | 10601.0 | 132.0 | 15.Mai2030 | 850.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 397.359,70 | 1.0 | 9464.0 | 385.0 | 01.Juni2031 | 500.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 397.365,24 | 1.0 | 10284.0 | 199.0 | 01.Feb.2030 | 675.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 397.533,86 | 1.0 | 9851.0 | 340.0 | 15.Jan.2032 | 875.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 396.746,67 | 1.0 | 9869.0 | 260.0 | 15.Juli2029 | 495.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 396.381,23 | 1.0 | 10310.0 | 8.0 | 01.Mai2030 | 850.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 395.699,29 | 1.0 | 9727.0 | 190.0 | 01.Okt.2028 | 425.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 395.051,28 | 1.0 | 9641.0 | 616.0 | 30.Sept.2034 | 600.0 |
| ADXSM | AUDAX RENOVABLES SA RegS | Elektroindustrie | 392.231,47 | 1.0 | 11852.0 | 348.0 | 22.Mai2031 | 750.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 391.291,88 | 1.0 | 8232.0 | 337.0 | 15.Aug.2030 | 775.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 387.368,11 | 1.0 | 9844.0 | 223.0 | 15.Feb.2030 | 978.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 387.035,25 | 1.0 | 8550.0 | 316.0 | 28.Feb.2030 | 513.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 386.743,10 | 1.0 | 8979.0 | 469.0 | 15.Juli2033 | 888.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 384.437,50 | 1.0 | 9980.0 | 3.0 | 15.Apr.2028 | 775.0 |
| XPO | XPO INC 144A | Transport | 383.497,91 | 1.0 | 10325.0 | 214.0 | 01.Feb.2032 | 713.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 383.190,62 | 1.0 | 9008.0 | 316.0 | 15.Feb.2030 | 475.0 |
| RUC | RECIPE UNLIMITED CORP | Zyklische Konsumgüter | 383.329,90 | 1.0 | 7275.0 | 491.0 | 29.Jan.2033 | 570.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 382.968,51 | 1.0 | 9980.0 | 100.0 | 13.Sept.2027 | 530.0 |
| SPMOTN | STONEPEAK MOTION HOLDCO LTD RegS | Grundstoffindustrie | 382.169,23 | 1.0 | 11697.0 | 492.0 | 15.Juli2033 | 500.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 379.352,69 | 1.0 | 10681.0 | 11.0 | 01.Okt.2030 | 1225.0 |
| SUN | SUNOCO LP 144A | Energie | 377.316,48 | 1.0 | 10178.0 | 69.0 | 15.Sept.2028 | 700.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nicht-zyklische Konsumgüter | 376.554,32 | 1.0 | 9406.0 | 388.0 | 30.Apr.2031 | 413.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 376.295,56 | 1.0 | 10214.0 | 172.0 | 01.Juli2029 | 688.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 373.514,26 | 1.0 | 9882.0 | 140.0 | 01.März2028 | 450.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 366.483,33 | 1.0 | 5802.0 | 212.0 | 31.März2029 | 1000.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 366.147,08 | 1.0 | 9978.0 | 221.0 | 15.Okt.2030 | 550.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 363.704,72 | 1.0 | 9424.0 | 340.0 | 01.Aug.2030 | 413.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 360.550,31 | 1.0 | 6837.0 | 305.0 | 30.Jan.2030 | 525.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 360.346,67 | 1.0 | 8980.0 | 138.0 | 30.Jan.2028 | 500.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 358.586,04 | 1.0 | 9664.0 | 229.0 | 01.Apr.2029 | 413.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 358.634,38 | 1.0 | 6458.0 | 217.0 | 15.Jan.2029 | 625.0 |
| PIZEXP | WHEEL BIDCO LTD RegS | Zyklische Konsumgüter | 357.253,54 | 1.0 | 12530.0 | 262.0 | 15.Sept.2029 | 988.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 353.194,17 | 1.0 | 9111.0 | 319.0 | 15.Mai2030 | 688.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 353.430,61 | 1.0 | 9150.0 | 464.0 | 15.Feb.2032 | 388.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 353.006,25 | 1.0 | 2050.0 | 259.0 | 15.Jan.2030 | 575.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 352.219,20 | 1.0 | 9987.0 | 83.0 | 01.Juli2028 | 550.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 351.681,60 | 1.0 | 9830.0 | 171.0 | 01.Sept.2028 | 463.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 351.230,54 | 1.0 | 9902.0 | 178.0 | 15.Mai2029 | 500.0 |
| CDK | CDK STEERCO COOP 8 2029 | Technologie | 347.333,33 | 1.0 | 6800.0 | 242.0 | 15.Juni2029 | 800.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 345.438,20 | 1.0 | 11439.0 | 165.0 | 14.Mai2028 | 238.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 342.518,08 | 1.0 | 6825.0 | 281.0 | 01.Mai2030 | 1088.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 341.666,42 | 1.0 | 10115.0 | 298.0 | 01.Apr.2032 | 613.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 339.299,06 | 1.0 | 3541.0 | 218.0 | 31.März2029 | 500.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 338.054,17 | 1.0 | 10341.0 | 177.0 | 01.Aug.2029 | 1088.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 336.054,54 | 1.0 | 9700.0 | 277.0 | 15.Apr.2030 | 525.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 335.826,23 | 1.0 | 10544.0 | 8.0 | 15.Aug.2030 | 1000.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 333.438,67 | 1.0 | 10465.0 | 81.0 | 31.Jan.2030 | 913.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 332.528,92 | 1.0 | 10356.0 | 241.0 | 15.Mai2032 | 750.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 330.379,02 | 1.0 | 9882.0 | 334.0 | 01.Sept.2031 | 600.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 328.275,00 | 1.0 | 10315.0 | 0.0 | 01.Juni2030 | 900.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 327.727,08 | 1.0 | 6772.0 | 230.0 | 15.März2029 | 463.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 326.504,14 | 1.0 | 10208.0 | 266.0 | 01.März2032 | 688.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 326.294,66 | 1.0 | 9348.0 | 400.0 | 15.Sept.2031 | 575.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 323.837,08 | 1.0 | 9861.0 | 153.0 | 01.Juni2028 | 463.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 313.597,49 | 1.0 | 10475.0 | 245.0 | 01.Dez.2031 | 700.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 312.905,08 | 1.0 | 10187.0 | 67.0 | 15.Juli2028 | 725.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 311.078,88 | 1.0 | 9673.0 | 234.0 | 15.Apr.2029 | 400.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 310.167,28 | 1.0 | 8740.0 | 312.0 | 01.März2030 | 550.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 308.679,50 | 1.0 | 12062.0 | 97.0 | 15.Dez.2029 | 575.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 306.891,86 | 1.0 | 6796.0 | 385.0 | 31.März2031 | 600.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 306.660,64 | 1.0 | 9405.0 | 302.0 | 01.Feb.2030 | 550.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 305.356,83 | 1.0 | 10657.0 | 11.0 | 01.Okt.2031 | 1150.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 304.531,67 | 1.0 | 9908.0 | 183.0 | 01.Okt.2029 | 625.0 |
| SPCHEM | NOURYON FINANCE BV RegS | Grundstoffindustrie | 298.840,52 | 1.0 | 11868.0 | 250.0 | 15.Juli2031 | 613.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 296.478,01 | 1.0 | 11850.0 | 477.0 | 15.Aug.2033 | 663.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 296.600,33 | 1.0 | 9395.0 | 315.0 | 01.Feb.2030 | 375.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 295.916,47 | 1.0 | 9898.0 | 180.0 | 01.Juni2029 | 600.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 295.221,88 | 1.0 | 8725.0 | 323.0 | 15.Okt.2030 | 1025.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 294.649,37 | 1.0 | 9603.0 | 290.0 | 01.März2030 | 463.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 289.571,77 | 1.0 | 9628.0 | 287.0 | 01.Feb.2030 | 438.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 289.666,43 | 1.0 | 7064.0 | 279.0 | 30.Nov.2029 | 675.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 285.915,41 | 1.0 | 9525.0 | 233.0 | 15.Feb.2029 | 338.0 |
| CGXCN | CINEPLEX INC 144A | Zyklische Konsumgüter | 282.747,30 | 1.0 | 7508.0 | 44.0 | 31.März2029 | 763.0 |
| SUN | SUNOCO LP 144A | Energie | 275.759,08 | 1.0 | 7225.0 | 240.0 | 26.März2029 | 438.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 272.485,68 | 1.0 | 13477.0 | 128.0 | 01.Juni2028 | 488.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 269.143,94 | 1.0 | 10282.0 | 155.0 | 15.Juli2029 | 700.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 264.487,35 | 1.0 | 10488.0 | 9.0 | 15.Juli2031 | 913.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 259.679,58 | 1.0 | 10253.0 | 316.0 | 15.März2033 | 800.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 258.985,66 | 1.0 | 10166.0 | 47.0 | 15.Nov.2029 | 725.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 257.308,67 | 1.0 | 12678.0 | 208.0 | 30.Nov.2028 | 613.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 250.739,69 | 1.0 | 10018.0 | 8.0 | 15.Feb.2029 | 700.0 |
| SESCN | SECURE ENERGY SERVICES INC | Energie | 250.025,86 | 1.0 | 7489.0 | 232.0 | 22.März2029 | 675.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 249.122,18 | 1.0 | 12265.0 | 248.0 | 15.Mai2029 | 525.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 249.017,70 | 1.0 | 7654.0 | 230.0 | 15.Feb.2029 | 500.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 245.437,42 | 1.0 | 10085.0 | 120.0 | 15.Jan.2028 | 575.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 245.138,41 | 1.0 | 9510.0 | 285.0 | 15.Nov.2029 | 388.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 233.332,62 | 1.0 | 10271.0 | 371.0 | 01.Juli2033 | 713.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 232.031,25 | 1.0 | 10464.0 | 148.0 | 15.Jan.2032 | 825.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 225.714,11 | 1.0 | 9947.0 | 106.0 | 15.Dez.2027 | 463.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 223.177,15 | 1.0 | 9978.0 | 91.0 | 15.Apr.2028 | 475.0 |
| SUNN | UPCB FINANCE VII LTD RegS | Kommunikation | 223.177,96 | 1.0 | 11648.0 | 96.0 | 15.Juni2029 | 363.0 |
| MATRCN | MATTR CORP 144A | Energie | 223.078,37 | 1.0 | 7489.0 | 254.0 | 02.Apr.2031 | 725.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 221.345,46 | 1.0 | 10810.0 | 314.0 | 15.Mai2030 | 825.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 218.658,12 | 1.0 | 5246.0 | 172.0 | 01.Aug.2028 | 875.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 215.853,19 | 1.0 | 6990.0 | 539.0 | 01.Okt.2033 | 725.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 214.516,67 | 1.0 | 10513.0 | 257.0 | 15.Nov.2032 | 800.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 212.267,05 | 1.0 | 10594.0 | 135.0 | 15.Aug.2029 | 1150.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 210.622,75 | 1.0 | 10012.0 | 371.0 | 15.Aug.2031 | 775.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 209.739,06 | 1.0 | 7510.0 | 382.0 | 30.Juni2031 | 825.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 209.511,80 | 1.0 | 9236.0 | 338.0 | 01.Okt.2030 | 738.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 209.031,11 | 1.0 | 3155.0 | 270.0 | 01.Dez.2029 | 500.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 208.710,23 | 1.0 | 11815.0 | 366.0 | 15.Juli2031 | 763.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 207.016,53 | 1.0 | 10338.0 | 214.0 | 15.Feb.2031 | 763.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 206.165,94 | 1.0 | 10057.0 | 493.0 | 01.Sept.2034 | 750.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 201.975,00 | 1.0 | 9880.0 | 141.0 | 15.Apr.2028 | 625.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 201.384,82 | 1.0 | 9894.0 | 104.0 | 01.Okt.2027 | 450.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 201.083,66 | 1.0 | 9989.0 | 78.0 | 15.Jan.2028 | 650.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 200.929,47 | 1.0 | 9988.0 | 74.0 | 15.Jan.2028 | 588.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 197.009,79 | 1.0 | 7587.0 | 409.0 | 15.Feb.2032 | 838.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 193.687,73 | 1.0 | 9508.0 | 116.0 | 15.Nov.2027 | 663.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 192.018,68 | 1.0 | 6959.0 | 405.0 | 15.Jan.2031 | 313.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 191.702,77 | 1.0 | 9958.0 | 90.0 | 01.Okt.2027 | 475.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 186.393,60 | 1.0 | 9313.0 | 389.0 | 15.Feb.2031 | 375.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 184.312,50 | 1.0 | 6135.0 | 382.0 | 15.Feb.2031 | 525.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 173.629,69 | 1.0 | 7451.0 | 264.0 | 01.Sept.2029 | 563.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 171.241,22 | 1.0 | 9777.0 | 257.0 | 15.Feb.2030 | 475.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 160.838,33 | 1.0 | 5173.0 | 246.0 | 15.Aug.2029 | 950.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 156.800,00 | 0.0 | 2288.0 | 127.0 | 01.Apr.2028 | 750.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 154.505,01 | 0.0 | 10109.0 | 57.0 | 30.Apr.2030 | 863.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 154.657,50 | 0.0 | 5829.0 | 106.0 | 15.Okt.2027 | 675.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Nicht-zyklische Konsumgüter | 153.940,21 | 0.0 | 10020.0 | 8.0 | 01.Apr.2029 | 625.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 153.545,83 | 0.0 | 7665.0 | 372.0 | 15.Feb.2031 | 738.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 152.674,04 | 0.0 | 10048.0 | 127.0 | 01.Juni2029 | 588.0 |
| TACN | TRANSALTA CORP 144A | Elektroindustrie | 151.780,07 | 0.0 | 7421.0 | 384.0 | 24.März2032 | 563.0 |
| NISCAN | NISSAN CANADA INC RegS | Zyklische Konsumgüter | 147.598,66 | 0.0 | 7241.0 | 197.0 | 03.Okt.2028 | 498.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 145.392,00 | 0.0 | 9980.0 | 27.0 | 01.Dez.2026 | 525.0 |
| CVI | CVR ENERGY INC 144A | Energie | 141.698,25 | 0.0 | 9969.0 | 87.0 | 15.Feb.2028 | 575.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 141.846,98 | 0.0 | 8645.0 | 325.0 | 15.Nov.2030 | 1100.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 130.812,06 | 0.0 | 10305.0 | 54.0 | 15.Dez.2028 | 875.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 126.731,60 | 0.0 | 6964.0 | 403.0 | 01.Sept.2031 | 588.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 120.277,41 | 0.0 | 11731.0 | 312.0 | 17.Jan.2030 | 430.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 110.062,50 | 0.0 | 10990.0 | 39.0 | 15.Feb.2033 | 975.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 109.433,33 | 0.0 | 5463.0 | 182.0 | 15.Aug.2028 | 550.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Grundstoffindustrie | 108.938,82 | 0.0 | 4135.0 | 158.0 | 01.Okt.2028 | 1288.0 |
| ACH | ACCENDRA HEALTH INC 144A | Nicht-zyklische Konsumgüter | 103.754,32 | 0.0 | 4183.0 | 383.0 | 15.Juni2033 | 975.0 |
| SM | SM ENERGY CO 144A | Energie | 103.421,31 | 0.0 | 10226.0 | 49.0 | 01.Juli2028 | 838.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 102.526,67 | 0.0 | 9961.0 | 128.0 | 01.Apr.2029 | 750.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 101.551,04 | 0.0 | 5752.0 | 259.0 | 15.Juli2029 | 513.0 |
| CERBA | CHROME HOLDCO SAS RegS | Nicht-zyklische Konsumgüter | 94.934,32 | 0.0 | 375.0 | 191.0 | 31.Mai2029 | 500.0 |
| TOPAS | TOP ACES INC RegS | Produktionsmittel | 92.031,38 | 0.0 | 7358.0 | 352.0 | 18.Feb.2031 | 700.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 91.599,92 | 0.0 | 9062.0 | 319.0 | 15.Juli2030 | 975.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 89.697,29 | 0.0 | 9621.0 | 78.0 | 15.Juni2027 | 700.0 |
| ACH | ACCENDRA HEALTH INC 144A | Nicht-zyklische Konsumgüter | 85.199,62 | 0.0 | 4250.0 | 471.0 | 15.Juni2033 | 975.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 84.817,91 | 0.0 | 799.0 | 220.0 | 03.Mai2029 | 288.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 83.862,19 | 0.0 | 3794.0 | 247.0 | 30.Nov.2029 | 888.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 79.982,00 | 0.0 | 9484.0 | 265.0 | 15.Juli2029 | 375.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 78.187,50 | 0.0 | 10267.0 | 354.0 | 15.Juni2032 | 863.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 77.492,19 | 0.0 | 10067.0 | 145.0 | 15.März2028 | 613.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 68.525,00 | 0.0 | 6380.0 | 302.0 | 15.Apr.2031 | 1350.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 58.344,67 | 0.0 | 10210.0 | 67.0 | 01.Juni2028 | 938.0 |
| ACQCN | AUTOCANADA INC 144A | Zyklische Konsumgüter | 53.551,50 | 0.0 | 7124.0 | 229.0 | 07.Feb.2029 | 575.0 |
| SPLS | STAPLES INC RegS | Zyklische Konsumgüter | 46.215,64 | 0.0 | 7863.0 | 269.0 | 15.Jan.2030 | 1275.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 36.272,92 | 0.0 | 3475.0 | 320.0 | 30.Juni2032 | 1075.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 25.452,78 | 0.0 | 2490.0 | 171.0 | 15.Nov.2029 | 1400.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 25.030,68 | 0.0 | 9889.0 | 167.0 | 15.Nov.2028 | 463.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 21.397,38 | 0.0 | 9935.0 | 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 | 19.493,53 | 0.0 | 2780.0 | 413.0 | 31.Jan.2033 | 600.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 18.579,17 | 0.0 | 531.0 | 0.0 | 31.Jan.2030 | 1100.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 15.519,38 | 0.0 | 10263.0 | 15.0 | 15.Jan.2029 | 838.0 |
| AMCX | AMC GLOBAL MEDIA INC | Kommunikation | 12.733,35 | 0.0 | 9088.0 | 276.0 | 15.Feb.2029 | 425.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 5.001,23 | 0.0 | 9993.0 | 35.0 | 15.Aug.2027 | 588.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Grundstoffindustrie | 4.705,43 | 0.0 | 28.0 | 0.0 | 15.Nov.2028 | 563.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 4.715,41 | 0.0 | 0.0 | 25.0 | 15.Apr.2030 | 990.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 744,95 | 0.0 | 12485.0 | 0.0 | nan | 0.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 416,40 | 0.0 | 694.0 | 0.0 | nan | 0.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Grundstoffindustrie | 0,00 | 0.0 | 18.0 | 0.0 | 30.Sept.2029 | 710.0 |
| ARDFIN | ARD FINANCE SA RegS | Produktionsmittel | 0,01 | 0.0 | 101.0 | 69.0 | 30.Juni2027 | 500.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 116,73 | 0.0 | 12.0 | 0.0 | 21.Okt.2019 | 0.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektroindustrie | 144,35 | 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 |
| EUR | EUR/USD | Cash und/oder Derivate | -40,17 | 0.0 | 100.0 | 0.0 | 24.Aug.2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -1.791.371,80 | -6.0 | 10000.0 | 0.0 | nan | 0.0 |
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