Below, a list of constituents for HYLE (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, HYLE consists of 2023 securities.
Note: The data shown here is as of date Sept. 15, 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 | 66.848.419,76 | 212.0 | 10002.0 | 14.0 | nan | 387.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 20.637.224,35 | 65.0 | 11543.0 | 0.0 | nan | 0.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT 144A | REITS | 14.328.002,58 | 45.0 | 9655.0 | 418.0 | 15.Feb.2032 | 925.0 |
| MERIDI | MERIDIAN ARC HOLDCO LLC 144A | Sonstige | 10.662.315,72 | 34.0 | 9439.0 | 372.0 | 30.Apr.2031 | 625.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 10.586.978,79 | 34.0 | 10772.0 | 20.0 | 30.Nov.2029 | 1075.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 8.973.835,00 | 28.0 | 10102.0 | 154.0 | 30.Nov.2030 | 675.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 8.911.284,53 | 28.0 | 8595.0 | 471.0 | 01.Mai2032 | 450.0 |
| TRACTD | PR RNO PROPERTY OWNER 1 LLC 144A | Sonstige | 8.395.605,90 | 27.0 | 9271.0 | 369.0 | 01.Mai2031 | 650.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 7.919.479,89 | 25.0 | 12865.0 | 279.0 | 14.Mai2030 | 813.0 |
| CVS | CVS HEALTH CORP NC5.25 | Sonstige | 7.658.122,17 | 24.0 | 10208.0 | 288.0 | 10.März2055 | 700.0 |
| BHCCN | 1261229 BC LTD 144A | Sonstige | 7.578.013,33 | 24.0 | 10352.0 | 316.0 | 15.Apr.2032 | 1000.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 7.224.365,14 | 23.0 | 10143.0 | 205.0 | 04.Apr.2079 | 700.0 |
| THC | TENET HEALTHCARE CORP | Sonstige | 7.022.882,37 | 22.0 | 9981.0 | 185.0 | 15.Juni2030 | 613.0 |
| XYZ | BLOCK INC | Sonstige | 6.912.178,24 | 22.0 | 9993.0 | 328.0 | 15.Mai2032 | 650.0 |
| GALAXY | GALAXY HELIOS DATA CENTERS II LLC 144A | Sonstige | 6.813.718,06 | 22.0 | 9891.0 | 356.0 | 01.Aug.2031 | 988.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Sonstige | 6.699.191,50 | 21.0 | 9179.0 | 380.0 | 01.März2031 | 588.0 |
| WULF | WULF COMPUTE LLC 144A | Sonstige | 6.596.011,76 | 21.0 | 10368.0 | 246.0 | 15.Okt.2030 | 775.0 |
| CORZ | CORE SCIENTIFIC FINANCE I LLC 144A | Sonstige | 6.503.856,67 | 21.0 | 9728.0 | 354.0 | 15.Mai2031 | 775.0 |
| THC | TENET HEALTHCARE CORP | Sonstige | 6.502.005,94 | 21.0 | 9996.0 | 72.0 | 01.Okt.2028 | 613.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 6.474.091,83 | 21.0 | 9847.0 | 468.0 | 15.Sept.2033 | 650.0 |
| CNC | CENTENE CORPORATION | Versicherung | 6.376.840,20 | 20.0 | 9620.0 | 271.0 | 15.Dez.2029 | 463.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 6.229.666,41 | 20.0 | 9652.0 | 437.0 | 31.Dez.2032 | 800.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 5.971.916,58 | 19.0 | 10254.0 | 413.0 | 01.Juli2033 | 725.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 5.948.019,31 | 19.0 | 9941.0 | 458.0 | 15.Apr.2032 | 563.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 5.930.258,94 | 19.0 | 9911.0 | 118.0 | 15.Jan.2028 | 488.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 5.747.646,28 | 18.0 | 8679.0 | 517.0 | 01.Feb.2034 | 838.0 |
| THC | TENET HEALTHCARE CORP | Sonstige | 5.434.678,01 | 17.0 | 9996.0 | 48.0 | 01.Nov.2027 | 513.0 |
| DISH | DISH DBS CORP | Kommunikation | 5.308.617,01 | 17.0 | 9075.0 | 0.0 | 01.Juni2029 | 513.0 |
| GRFSM | GRIFOLS SA RegS | Sonstige | 5.272.270,11 | 17.0 | 11338.0 | 167.0 | 15.Okt.2028 | 388.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 5.264.339,13 | 17.0 | 12032.0 | 320.0 | 12.Juni2030 | 700.0 |
| OGN | ORGANON & CO RegS | Sonstige | 5.235.619,89 | 17.0 | 11382.0 | 133.0 | 30.Apr.2028 | 288.0 |
| CRWV | COREWEAVE INC 144A | Sonstige | 5.209.899,99 | 17.0 | 8928.0 | 374.0 | 01.Okt.2031 | 975.0 |
| APLD | APLD COMPUTECO LLC 144A | Sonstige | 5.093.636,18 | 16.0 | 10515.0 | 206.0 | 15.Dez.2030 | 925.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 5.057.605,35 | 16.0 | 10068.0 | 207.0 | 15.Apr.2030 | 788.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 5.052.378,49 | 16.0 | 10460.0 | 406.0 | 01.Juli2034 | 875.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 5.022.107,51 | 16.0 | 9818.0 | 287.0 | 15.März2055 | 738.0 |
| THC | TENET HEALTHCARE CORP | Sonstige | 4.984.012,99 | 16.0 | 9558.0 | 283.0 | 15.Jan.2030 | 438.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 4.906.896,62 | 16.0 | 9492.0 | 223.0 | 01.Feb.2029 | 313.0 |
| CARRIX | CARRIX INC 144A | Transport | 4.854.742,84 | 15.0 | 9846.0 | 472.0 | 01.Aug.2033 | 613.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Sonstige | 4.760.298,41 | 15.0 | 10038.0 | 163.0 | 30.Sept.2029 | 900.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 4.753.969,52 | 15.0 | 9012.0 | 478.0 | 15.März2032 | 428.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 4.741.077,60 | 15.0 | 9688.0 | 462.0 | 01.Mai2033 | 638.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Sonstige | 4.738.329,65 | 15.0 | 9903.0 | 185.0 | 31.März2029 | 650.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 4.702.140,52 | 15.0 | 13802.0 | 148.0 | 30.Apr.2029 | 863.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Sonstige | 4.641.088,27 | 15.0 | 11257.0 | 309.0 | 30.Okt.2030 | 500.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 4.565.807,91 | 14.0 | 10102.0 | 407.0 | 31.März2034 | 700.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 4.547.268,95 | 14.0 | 11474.0 | 304.0 | 31.Jan.2031 | 488.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 4.544.688,51 | 14.0 | 9498.0 | 608.0 | 15.Jan.2036 | 600.0 |
| THC | TENET HEALTHCARE CORP | Sonstige | 4.542.525,79 | 14.0 | 9636.0 | 237.0 | 01.Juni2029 | 425.0 |
| THC | TENET HEALTHCARE CORP | Sonstige | 4.503.068,66 | 14.0 | 10091.0 | 226.0 | 15.Mai2031 | 675.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.416.875,71 | 14.0 | 13489.0 | 0.0 | nan | 0.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 4.403.273,53 | 14.0 | 9895.0 | 650.0 | 15.Sept.2055 | 700.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.399.805,11 | 14.0 | 9472.0 | 176.0 | 15.Juli2028 | 245.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 4.360.761,27 | 14.0 | 11536.0 | 325.0 | 30.Juni2030 | 475.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 4.353.004,92 | 14.0 | 11524.0 | 141.0 | 15.Apr.2028 | 500.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 4.313.386,11 | 14.0 | 10668.0 | 247.0 | 15.Juli2033 | 1000.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 4.266.713,41 | 14.0 | 9720.0 | 206.0 | 15.Jan.2029 | 463.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 4.213.048,26 | 13.0 | 9935.0 | 372.0 | 01.März2032 | 638.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 4.208.216,14 | 13.0 | 8958.0 | 362.0 | 15.Aug.2030 | 288.0 |
| BAYNGR | BAYER AG NC8.25 RegS | Sonstige | 4.200.906,17 | 13.0 | 12146.0 | 416.0 | 25.Sept.2083 | 700.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 4.187.665,95 | 13.0 | 9863.0 | 451.0 | 31.Jan.2034 | 675.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 4.182.064,60 | 13.0 | 10142.0 | 561.0 | 15.Jan.2034 | 650.0 |
| ZENARC | ZENITH ARC LLC 144A | Sonstige | 4.146.040,30 | 13.0 | 9227.0 | 388.0 | 31.Aug.2031 | 888.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektroindustrie | 4.126.472,01 | 13.0 | 10003.0 | 301.0 | 01.Nov.2030 | 738.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 4.122.908,18 | 13.0 | 9981.0 | 291.0 | 01.Aug.2030 | 613.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 4.114.953,11 | 13.0 | 10171.0 | 193.0 | 15.Juni2030 | 725.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 4.094.082,12 | 13.0 | 9905.0 | 294.0 | 15.Apr.2055 | 700.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Sonstige | 4.034.915,94 | 13.0 | 9949.0 | 334.0 | 15.Feb.2031 | 613.0 |
| ROSINI | ROSSINI SARL RegS | Sonstige | 4.032.784,98 | 13.0 | 11894.0 | 121.0 | 31.Dez.2029 | 675.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Sonstige | 4.029.891,24 | 13.0 | 9561.0 | 333.0 | 15.März2031 | 675.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.994.811,90 | 13.0 | 9922.0 | 428.0 | 01.Aug.2033 | 638.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Nicht-zyklische Konsumgüter | 3.990.102,34 | 13.0 | 10799.0 | 249.0 | 02.Juli2029 | 688.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.976.728,22 | 13.0 | 10298.0 | 673.0 | 15.Jan.2036 | 675.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 3.934.128,67 | 12.0 | 9998.0 | 399.0 | 15.Sept.2032 | 750.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 3.932.212,39 | 12.0 | 11298.0 | 380.0 | 16.Sept.2054 | 463.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.920.829,17 | 12.0 | 8888.0 | 371.0 | 15.Okt.2030 | 300.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.915.714,76 | 12.0 | 10486.0 | 533.0 | 15.Nov.2033 | 770.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.910.549,63 | 12.0 | 10023.0 | 382.0 | 15.Apr.2033 | 675.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 3.892.490,31 | 12.0 | 11380.0 | 386.0 | 15.Feb.2032 | 700.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 3.861.672,15 | 12.0 | 11847.0 | 154.0 | 15.Juli2029 | 663.0 |
| VOD | VODAFONE GROUP PLC 60NC10 RegS | Kommunikation | 3.827.732,96 | 12.0 | 10764.0 | 348.0 | 27.Aug.2080 | 300.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.811.162,55 | 12.0 | 10665.0 | 193.0 | 01.Feb.2029 | 950.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.774.756,71 | 12.0 | 10386.0 | 345.0 | 15.Nov.2030 | 755.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 3.766.060,69 | 12.0 | 10334.0 | 527.0 | 15.Jan.2036 | 850.0 |
| ZZZCN | SLEEP COUNTRY CANADA HOLDINGS INC RegS | Zyklische Konsumgüter | 3.742.708,00 | 12.0 | 7159.0 | 499.0 | 28.Nov.2032 | 663.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.719.586,10 | 12.0 | 10281.0 | 460.0 | 15.Juli2032 | 738.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 3.712.328,45 | 12.0 | 11692.0 | 247.0 | 21.Mai2030 | 538.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 3.699.904,63 | 12.0 | 9840.0 | 439.0 | 15.März2033 | 850.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 3.698.634,86 | 12.0 | 11662.0 | 379.0 | 15.Apr.2031 | 538.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.696.616,40 | 12.0 | 8587.0 | 412.0 | 01.März2031 | 250.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 3.682.870,52 | 12.0 | 8553.0 | 348.0 | 03.Apr.2031 | 1050.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.665.733,04 | 12.0 | 9194.0 | 313.0 | 15.Feb.2030 | 338.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 3.664.909,15 | 12.0 | 10114.0 | 409.0 | 15.Apr.2033 | 825.0 |
| DISH | DISH DBS CORP | Kommunikation | 3.646.806,17 | 12.0 | 9745.0 | 0.0 | 01.Juli2028 | 738.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 3.626.839,53 | 11.0 | 11690.0 | 254.0 | 15.Juni2030 | 563.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 3.626.976,11 | 11.0 | 9208.0 | 383.0 | 15.Feb.2031 | 388.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 3.622.212,06 | 11.0 | 9835.0 | 611.0 | 15.Apr.2055 | 713.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.613.384,29 | 11.0 | 9079.0 | 406.0 | 15.März2031 | 363.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.607.858,38 | 11.0 | 9321.0 | 421.0 | 31.Jan.2032 | 463.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 3.607.281,04 | 11.0 | 11393.0 | 315.0 | 28.März2030 | 450.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.576.196,01 | 11.0 | 9689.0 | 390.0 | 01.Apr.2032 | 538.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 3.563.064,31 | 11.0 | 9955.0 | 455.0 | 15.Apr.2034 | 725.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 3.548.343,02 | 11.0 | 9734.0 | 261.0 | 15.Jan.2030 | 488.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 3.539.020,21 | 11.0 | 11387.0 | 327.0 | 30.Apr.2031 | 500.0 |
| GAINAC | GAINWELL ACQUISITION CORP 144A | Sonstige | 3.518.161,66 | 11.0 | 10283.0 | 339.0 | 01.Sept.2031 | 900.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.512.293,41 | 11.0 | 11200.0 | 500.0 | 01.Juli2032 | 425.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 3.511.398,45 | 11.0 | 9586.0 | 359.0 | 15.Apr.2032 | 650.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 3.510.193,19 | 11.0 | 9671.0 | 466.0 | 15.Okt.2033 | 588.0 |
| BAYNGR | BAYER AG NC8.5 RegS | Sonstige | 3.506.611,97 | 11.0 | 11488.0 | 328.0 | 25.März2082 | 538.0 |
| EDFINC | EDGE FINCO PLC RegS | Transport | 3.496.683,63 | 11.0 | 13712.0 | 291.0 | 15.Aug.2031 | 813.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 3.492.256,25 | 11.0 | 11540.0 | 481.0 | 30.Juni2032 | 513.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 3.489.593,42 | 11.0 | 11471.0 | 94.0 | 15.Jan.2028 | 375.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Sonstige | 3.471.741,11 | 11.0 | 10126.0 | 180.0 | 15.Nov.2030 | 713.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 3.464.861,20 | 11.0 | 11333.0 | 146.0 | 01.Juni2028 | 363.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 3.460.729,46 | 11.0 | 10067.0 | 271.0 | 15.Jan.2055 | 760.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.437.131,22 | 11.0 | 10031.0 | 358.0 | 15.Dez.2030 | 613.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 3.426.852,34 | 11.0 | 9827.0 | 330.0 | 01.Juni2031 | 713.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 3.420.542,57 | 11.0 | 9987.0 | 348.0 | 15.Sept.2055 | 688.0 |
| IQV | IQVIA INC RegS | Sonstige | 3.399.536,48 | 11.0 | 10980.0 | 234.0 | 15.März2029 | 225.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Sonstige | 3.396.623,85 | 11.0 | 10034.0 | 416.0 | 15.Jan.2034 | 975.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 3.393.043,85 | 11.0 | 9783.0 | 422.0 | 15.Feb.2033 | 725.0 |
| BAYNGR | BAYER AG NC8 RegS | Sonstige | 3.390.715,70 | 11.0 | 11389.0 | 87.0 | 12.Nov.2079 | 313.0 |
| IPDEBV | IPD 3 BV RegS | Sonstige | 3.382.575,99 | 11.0 | 11117.0 | 367.0 | 15.Juni2031 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.361.162,46 | 11.0 | 9559.0 | 459.0 | 01.Feb.2033 | 700.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 3.340.918,52 | 11.0 | 9971.0 | 86.0 | 01.Dez.2027 | 475.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.341.151,60 | 11.0 | 10048.0 | 192.0 | 15.Juni2029 | 600.0 |
| PUBLN | PUNCH FINANCE PLC RegS | Zyklische Konsumgüter | 3.336.330,73 | 11.0 | 13826.0 | 253.0 | 30.Dez.2030 | 788.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 3.334.816,45 | 11.0 | 9793.0 | 163.0 | 01.Juli2028 | 500.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 3.330.343,64 | 11.0 | 9602.0 | 304.0 | 01.Juli2030 | 525.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 3.328.620,94 | 11.0 | 11643.0 | 208.0 | 24.Jan.2029 | 475.0 |
| XYZ | BLOCK INC | Sonstige | 3.322.469,64 | 11.0 | 9004.0 | 420.0 | 01.Juni2031 | 350.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.315.623,01 | 11.0 | 11605.0 | 251.0 | 03.Okt.2054 | 513.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 3.315.576,68 | 11.0 | 9135.0 | 536.0 | 31.März2034 | 575.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.314.572,39 | 11.0 | 9028.0 | 402.0 | 04.Juni2081 | 413.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.307.537,05 | 10.0 | 11657.0 | 251.0 | 09.Okt.2034 | 550.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 3.300.416,12 | 10.0 | 11456.0 | 351.0 | 31.Okt.2031 | 525.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 3.284.833,01 | 10.0 | 9817.0 | 400.0 | 31.Jan.2031 | 325.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 3.262.924,43 | 10.0 | 12344.0 | 197.0 | 15.Nov.2083 | 786.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 3.259.558,82 | 10.0 | 10416.0 | 287.0 | 01.Dez.2030 | 950.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 3.235.750,71 | 10.0 | 11354.0 | 206.0 | 15.Apr.2029 | 638.0 |
| CRWV | COREWEAVE INC 144A | Sonstige | 3.235.241,10 | 10.0 | 8952.0 | 353.0 | 01.Feb.2031 | 900.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.230.917,77 | 10.0 | 10056.0 | 173.0 | 01.März2029 | 638.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.229.764,32 | 10.0 | 9536.0 | 530.0 | 31.Juli2034 | 613.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.217.046,63 | 10.0 | 11925.0 | 201.0 | 15.Apr.2031 | 688.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.214.928,14 | 10.0 | 11527.0 | 70.0 | 15.Okt.2028 | 563.0 |
| EDPPL | EDP SA RegS | Elektroindustrie | 3.206.680,47 | 10.0 | 11168.0 | 455.0 | 27.Mai2055 | 450.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Sonstige | 3.195.079,36 | 10.0 | 10175.0 | 121.0 | 15.Apr.2029 | 929.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.188.781,38 | 10.0 | 11469.0 | 213.0 | 31.Jan.2029 | 475.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.165.204,29 | 10.0 | 11320.0 | 424.0 | 15.Juli2032 | 450.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 3.161.246,59 | 10.0 | 9909.0 | 345.0 | 15.Juli2031 | 650.0 |
| CRWV | COREWEAVE INC RegS | Sonstige | 3.160.935,31 | 10.0 | 10042.0 | 444.0 | 15.Juli2032 | 850.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 3.159.611,54 | 10.0 | 11341.0 | 189.0 | 12.Okt.2028 | 338.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 3.150.556,25 | 10.0 | 10213.0 | 400.0 | 15.Okt.2033 | 750.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.147.633,70 | 10.0 | 11434.0 | 319.0 | 11.Apr.2030 | 450.0 |
| CLGX | CORELOGIC INC 144A | Sonstige | 3.139.757,50 | 10.0 | 9756.0 | 365.0 | 01.Aug.2031 | 900.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 3.139.268,45 | 10.0 | 10151.0 | 170.0 | 01.Feb.2030 | 888.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 3.130.464,71 | 10.0 | 9364.0 | 376.0 | 15.Apr.2031 | 425.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.130.065,97 | 10.0 | 14072.0 | 179.0 | 20.Dez.2083 | 838.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 3.129.656,21 | 10.0 | 11428.0 | 317.0 | 29.Mai2054 | 475.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.116.798,85 | 10.0 | 11411.0 | 336.0 | 15.Apr.2031 | 500.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.110.594,91 | 10.0 | 10960.0 | 201.0 | 21.Okt.2028 | 163.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige | 3.108.671,03 | 10.0 | 11621.0 | 221.0 | 22.März2029 | 600.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 3.088.994,36 | 10.0 | 11455.0 | 180.0 | 21.Sept.2028 | 375.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 3.082.332,41 | 10.0 | 11524.0 | 270.0 | 14.März2200 | 513.0 |
| IQV | IQVIA INC RegS | Sonstige | 3.068.897,67 | 10.0 | 11283.0 | 156.0 | 15.Juni2028 | 288.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 3.068.808,58 | 10.0 | 9345.0 | 258.0 | 15.Juli2029 | 500.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 3.061.063,38 | 10.0 | 9745.0 | 634.0 | 15.Okt.2055 | 700.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 3.060.588,40 | 10.0 | 11305.0 | 275.0 | 17.Okt.2029 | 400.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.055.740,08 | 10.0 | 9751.0 | 434.0 | 31.Mai2033 | 638.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 3.055.470,47 | 10.0 | 10752.0 | 205.0 | 30.Nov.2028 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.036.098,77 | 10.0 | 10036.0 | 217.0 | 15.Mai2029 | 663.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 3.032.838,10 | 10.0 | 9640.0 | 437.0 | 15.Apr.2033 | 888.0 |
| CVS | CVS HEALTH CORP NC10 | Sonstige | 3.030.990,77 | 10.0 | 10096.0 | 605.0 | 10.Dez.2054 | 675.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 3.027.190,80 | 10.0 | 11580.0 | 340.0 | 31.Okt.2031 | 650.0 |
| BAYNGR | BAYER AG RegS | Sonstige | 3.026.699,76 | 10.0 | 11627.0 | 269.0 | 13.Sept.2054 | 550.0 |
| ELNFOR | APLD COMPUTECO 3 LLC 144A | Sonstige | 3.015.645,01 | 10.0 | 9539.0 | 354.0 | 15.Juni2031 | 700.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 3.011.908,19 | 10.0 | 10291.0 | 335.0 | 01.Juni2032 | 925.0 |
| DVA | DAVITA INC 144A | Sonstige | 3.005.587,85 | 10.0 | 9484.0 | 330.0 | 01.Juni2030 | 463.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.004.901,69 | 10.0 | 9163.0 | 345.0 | 15.Aug.2030 | 450.0 |
| BAYNGR | BAYER AG NC5.25 RegS | Sonstige | 3.002.275,98 | 10.0 | 11956.0 | 185.0 | 25.Sept.2083 | 663.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 3.000.979,62 | 10.0 | 10100.0 | 364.0 | 24.März2031 | 750.0 |
| BIOGRP | CAB SELAS RegS | Sonstige | 2.997.911,14 | 10.0 | 11769.0 | 351.0 | 09.Aug.2031 | 775.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 2.997.442,74 | 9.0 | 9844.0 | 351.0 | 01.Mai2031 | 613.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.993.195,23 | 9.0 | 8883.0 | 387.0 | 01.Feb.2031 | 425.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Sonstige | 2.983.696,25 | 9.0 | 10156.0 | 402.0 | 15.Feb.2033 | 950.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 2.982.890,23 | 9.0 | 11804.0 | 248.0 | 15.Juli2030 | 663.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 2.961.820,86 | 9.0 | 10254.0 | 238.0 | 15.Feb.2031 | 788.0 |
| IRM | IRON MOUNTAIN INC 144A | Sonstige | 2.950.234,57 | 9.0 | 9713.0 | 523.0 | 15.Jan.2035 | 625.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.944.550,76 | 9.0 | 11979.0 | 223.0 | 12.Apr.2029 | 588.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 2.943.673,19 | 9.0 | 11522.0 | 315.0 | 15.Juni2031 | 550.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 2.941.179,96 | 9.0 | 11596.0 | 241.0 | 23.Mai2029 | 463.0 |
| GMABDC | GENMAB A/S 144A | Sonstige | 2.936.478,11 | 9.0 | 9987.0 | 411.0 | 15.Dez.2032 | 625.0 |
| SUN | SUNOCO LP (TEXAS) | Energie | 2.934.865,51 | 9.0 | 9652.0 | 231.0 | 15.Mai2029 | 450.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.927.224,89 | 9.0 | 9343.0 | 306.0 | 01.März2030 | 475.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 2.920.956,65 | 9.0 | 11525.0 | 266.0 | 15.Apr.2030 | 575.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 2.918.921,18 | 9.0 | 11856.0 | 147.0 | 15.Okt.2029 | 638.0 |
| SUN | SUNOCO LP (TEXAS) | Energie | 2.917.363,58 | 9.0 | 9536.0 | 298.0 | 30.Apr.2030 | 450.0 |
| EHC | ENCOMPASS HEALTH CORP | Sonstige | 2.914.741,88 | 9.0 | 9697.0 | 271.0 | 01.Feb.2030 | 475.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.909.716,80 | 9.0 | 9989.0 | 383.0 | 01.Aug.2032 | 938.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Sonstige | 2.897.934,18 | 9.0 | 11913.0 | 120.0 | 15.Mai2030 | 750.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 2.887.742,51 | 9.0 | 10130.0 | 536.0 | 01.Juli2033 | 625.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 2.875.717,42 | 9.0 | 9922.0 | 482.0 | 15.Juli2034 | 688.0 |
| OPALBD | OPAL BIDCO SAS RegS | Nicht-zyklische Konsumgüter | 2.868.185,36 | 9.0 | 11416.0 | 386.0 | 31.März2032 | 550.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 2.866.759,88 | 9.0 | 10110.0 | 218.0 | 15.Dez.2030 | 663.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 2.865.341,49 | 9.0 | 9989.0 | 320.0 | 28.Feb.2030 | 338.0 |
| MTROLN | METRO BANK HOLDINGS PLC RegS | Bankwesen | 2.864.151,26 | 9.0 | 14665.0 | 146.0 | 30.Apr.2029 | 1200.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.862.606,66 | 9.0 | 10009.0 | 226.0 | 15.Sept.2029 | 613.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 2.862.650,38 | 9.0 | 9871.0 | 230.0 | 15.März2029 | 405.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.857.437,85 | 9.0 | 10058.0 | 101.0 | 15.Jan.2028 | 663.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.852.501,16 | 9.0 | 11653.0 | 327.0 | 18.Sept.2035 | 538.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.845.427,62 | 9.0 | 9621.0 | 362.0 | 15.Juli2032 | 688.0 |
| ULTI | UKG INC 144A | Sonstige | 2.844.419,90 | 9.0 | 9724.0 | 324.0 | 01.Feb.2031 | 688.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 2.842.441,46 | 9.0 | 11097.0 | 212.0 | 15.Jan.2029 | 288.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 2.826.360,54 | 9.0 | 9533.0 | 492.0 | 15.Nov.2033 | 538.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.821.765,68 | 9.0 | 10174.0 | 499.0 | 02.Feb.2033 | 725.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 2.804.312,50 | 9.0 | 9985.0 | 309.0 | 15.Mai2030 | 638.0 |
| THC | TENET HEALTHCARE CORP 144A | Sonstige | 2.803.856,27 | 9.0 | 9689.0 | 439.0 | 15.Nov.2032 | 550.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.797.112,90 | 9.0 | 10274.0 | 195.0 | 15.Nov.2028 | 735.0 |
| BSCOAT | BOND US BIDCO 1/2/3/G1/2 RegS | Grundstoffindustrie | 2.794.949,25 | 9.0 | 11421.0 | 469.0 | 15.Juni2033 | 650.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.785.093,01 | 9.0 | 9121.0 | 353.0 | 15.Aug.2030 | 338.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektroindustrie | 2.781.475,37 | 9.0 | 11711.0 | 90.0 | 31.Juli2028 | 688.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.777.512,02 | 9.0 | 12043.0 | 252.0 | 30.Aug.2084 | 650.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.776.152,37 | 9.0 | 11405.0 | 125.0 | 15.Apr.2028 | 338.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.767.322,47 | 9.0 | 10377.0 | 214.0 | 15.Mai2054 | 800.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.761.470,38 | 9.0 | 9844.0 | 349.0 | 15.Apr.2032 | 650.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 2.757.767,79 | 9.0 | 11908.0 | 116.0 | 15.Feb.2028 | 688.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.751.176,54 | 9.0 | 10340.0 | 147.0 | 01.Juni2031 | 838.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 2.739.539,96 | 9.0 | 9248.0 | 352.0 | 15.Okt.2030 | 400.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 2.734.380,07 | 9.0 | 8879.0 | 471.0 | 01.März2032 | 350.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 2.732.049,27 | 9.0 | 9753.0 | 215.0 | 01.Mai2029 | 488.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Sonstige | 2.731.543,59 | 9.0 | 9227.0 | 519.0 | 01.Mai2034 | 700.0 |
| AMCX | AMC GLOBAL MEDIA INC 144A | Kommunikation | 2.727.153,00 | 9.0 | 10420.0 | 334.0 | 15.Juli2032 | 1050.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.724.061,00 | 9.0 | 10108.0 | 283.0 | 15.Mai2031 | 750.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.722.127,38 | 9.0 | 11214.0 | 135.0 | 11.Feb.2028 | 188.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.719.867,37 | 9.0 | 11559.0 | 106.0 | 15.Mai2028 | 625.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.719.500,20 | 9.0 | 10005.0 | 326.0 | 15.Nov.2031 | 713.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.715.494,53 | 9.0 | 9781.0 | 393.0 | 15.Okt.2032 | 575.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 2.714.485,34 | 9.0 | 11569.0 | 213.0 | 25.Sept.2029 | 475.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Sonstige | 2.714.248,36 | 9.0 | 10530.0 | 256.0 | 15.Dez.2030 | 1050.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.709.452,29 | 9.0 | 9893.0 | 187.0 | 15.Okt.2028 | 475.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.706.932,04 | 9.0 | 9178.0 | 348.0 | 17.Sept.2030 | 481.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Sonstige | 2.705.466,21 | 9.0 | 9660.0 | 269.0 | 15.Feb.2030 | 650.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.697.073,19 | 9.0 | 9860.0 | 111.0 | 15.Nov.2027 | 388.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 2.693.626,09 | 9.0 | 9958.0 | 125.0 | 20.Apr.2029 | 575.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 2.692.846,80 | 9.0 | 10452.0 | 465.0 | 15.Jan.2032 | 350.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.689.532,99 | 9.0 | 9687.0 | 421.0 | 15.Apr.2032 | 588.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.680.670,96 | 8.0 | 10288.0 | 244.0 | 15.Juli2029 | 733.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 2.679.066,27 | 8.0 | 6557.0 | 129.0 | 15.Jan.2028 | 300.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 2.678.199,54 | 8.0 | 10931.0 | 306.0 | 15.März2030 | 563.0 |
| NRG | NRG ENERGY INC | Elektroindustrie | 2.678.369,53 | 8.0 | 9992.0 | 63.0 | 15.Jan.2028 | 575.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Sonstige | 2.672.196,37 | 8.0 | 11315.0 | 375.0 | 15.Nov.2031 | 463.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 2.656.839,33 | 8.0 | 9656.0 | 484.0 | 01.Feb.2034 | 625.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.654.135,65 | 8.0 | 11230.0 | 311.0 | 30.Apr.2035 | 425.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 2.652.000,66 | 8.0 | 11553.0 | 245.0 | 31.Juli2030 | 725.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 2.649.441,29 | 8.0 | 9785.0 | 250.0 | 15.Apr.2030 | 925.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.640.380,51 | 8.0 | 9627.0 | 343.0 | 30.Sept.2030 | 613.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 2.637.787,07 | 8.0 | 11952.0 | 94.0 | 15.Nov.2029 | 675.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 2.636.806,06 | 8.0 | 9548.0 | 329.0 | 15.Juni2030 | 515.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.630.073,38 | 8.0 | 9439.0 | 601.0 | 01.Feb.2036 | 738.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.626.366,09 | 8.0 | 9948.0 | 397.0 | 15.Sept.2032 | 713.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 2.625.627,57 | 8.0 | 11898.0 | 420.0 | 01.Juli2033 | 625.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.620.748,63 | 8.0 | 9203.0 | 395.0 | 15.Mai2031 | 400.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 2.620.474,07 | 8.0 | 12241.0 | 155.0 | 31.Juli2028 | 788.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 2.618.493,12 | 8.0 | 10334.0 | 268.0 | 01.Okt.2031 | 825.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 2.614.625,33 | 8.0 | 9680.0 | 403.0 | 30.Sept.2032 | 613.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 2.613.490,20 | 8.0 | 11413.0 | 99.0 | 12.Okt.2027 | 238.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 2.611.769,76 | 8.0 | 11225.0 | 337.0 | 28.Mai2030 | 375.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 2.609.847,74 | 8.0 | 10858.0 | 344.0 | 01.Dez.2030 | 450.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.603.882,06 | 8.0 | 11335.0 | 183.0 | 17.Sept.2028 | 320.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 2.602.561,00 | 8.0 | 9879.0 | 285.0 | 15.Dez.2029 | 525.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.601.369,11 | 8.0 | 9838.0 | 205.0 | 01.Juni2029 | 513.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 2.598.409,55 | 8.0 | 9672.0 | 244.0 | 01.Sept.2029 | 1075.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.588.968,72 | 8.0 | 10708.0 | 106.0 | 15.Apr.2031 | 1025.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 2.584.800,11 | 8.0 | 10045.0 | 359.0 | 30.Apr.2032 | 675.0 |
| SEI | SOLARIS ENERGY INFRASTRUCTURE LLC 144A | Energie | 2.583.628,53 | 8.0 | 9835.0 | 354.0 | 15.Mai2031 | 638.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Sonstige | 2.583.737,87 | 8.0 | 10001.0 | 316.0 | 31.Dez.2030 | 725.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 2.577.054,89 | 8.0 | 11381.0 | 170.0 | 15.Jan.2029 | 375.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.576.683,99 | 8.0 | 11043.0 | 198.0 | 13.Okt.2028 | 150.0 |
| AMSSW | AMS OSRAM AG RegS | Sonstige | 2.574.435,89 | 8.0 | 12135.0 | 60.0 | 30.März2029 | 1050.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.574.484,22 | 8.0 | 9682.0 | 223.0 | 15.März2029 | 550.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.565.140,00 | 8.0 | 10261.0 | 211.0 | 15.März2030 | 788.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Sonstige | 2.558.706,86 | 8.0 | 11242.0 | 370.0 | 27.Okt.2031 | 700.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.554.662,68 | 8.0 | 8997.0 | 453.0 | 15.Jan.2032 | 375.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.548.762,27 | 8.0 | 11777.0 | 217.0 | 13.März2029 | 613.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 2.546.129,24 | 8.0 | 8856.0 | 452.0 | 15.Sept.2031 | 313.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.545.388,75 | 8.0 | 10358.0 | 98.0 | 15.Apr.2029 | 863.0 |
| MUNDYS | MUNDYS SPA RegS | Transport | 2.543.379,26 | 8.0 | 11186.0 | 137.0 | 12.Feb.2028 | 188.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.537.810,96 | 8.0 | 8931.0 | 331.0 | 23.Apr.2030 | 295.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 2.535.727,62 | 8.0 | 11600.0 | 296.0 | 24.Jan.2030 | 450.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 2.526.542,68 | 8.0 | 11631.0 | 231.0 | 15.Apr.2030 | 538.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Sonstige | 2.523.246,17 | 8.0 | 10391.0 | 275.0 | 15.Mai2031 | 1038.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 2.516.873,60 | 8.0 | 11701.0 | 391.0 | 01.Apr.2031 | 538.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.516.344,25 | 8.0 | 11306.0 | 147.0 | 01.Apr.2028 | 250.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 2.504.205,94 | 8.0 | 9674.0 | 503.0 | 01.Juli2034 | 713.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.502.690,50 | 8.0 | 10868.0 | 184.0 | 03.Aug.2028 | 100.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.501.119,37 | 8.0 | 10130.0 | 326.0 | 17.Juli2030 | 750.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.500.906,92 | 8.0 | 11546.0 | 297.0 | 15.Jan.2030 | 450.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 2.498.979,48 | 8.0 | 10143.0 | 583.0 | 15.Juni2034 | 650.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.488.415,12 | 8.0 | 9846.0 | 239.0 | 15.Jan.2030 | 525.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.486.152,72 | 8.0 | 10067.0 | 254.0 | 15.Apr.2030 | 650.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 2.485.695,65 | 8.0 | 11101.0 | 323.0 | 01.Apr.2030 | 375.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.485.619,15 | 8.0 | 10424.0 | 622.0 | 17.Juli2035 | 813.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Sonstige | 2.479.480,74 | 8.0 | 9536.0 | 528.0 | 15.Sept.2034 | 625.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 2.478.458,25 | 8.0 | 9877.0 | 430.0 | 15.Okt.2033 | 775.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.472.090,46 | 8.0 | 11011.0 | 273.0 | 19.Sept.2029 | 400.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.469.451,22 | 8.0 | 10616.0 | 51.0 | 01.Feb.2032 | 988.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.467.764,00 | 8.0 | 7203.0 | 514.0 | 18.Jan.2033 | 438.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Sonstige | 2.463.803,12 | 8.0 | 7991.0 | 445.0 | 30.Sept.2032 | 788.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 2.453.046,56 | 8.0 | 9524.0 | 499.0 | 15.Jan.2034 | 575.0 |
| SUNMED | RAY FINANCING LLC RegS | Sonstige | 2.451.830,62 | 8.0 | 11413.0 | 340.0 | 15.Juli2031 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.449.620,60 | 8.0 | 9090.0 | 358.0 | 15.Sept.2030 | 400.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 2.448.431,43 | 8.0 | 9884.0 | 203.0 | 01.Aug.2029 | 563.0 |
| OGN | ORGANON & CO 144A | Sonstige | 2.446.719,05 | 8.0 | 9893.0 | 138.0 | 30.Apr.2028 | 413.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 2.444.502,43 | 8.0 | 13603.0 | 296.0 | 15.Juni2031 | 750.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 2.439.912,04 | 8.0 | 12243.0 | 185.0 | 15.Nov.2031 | 700.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.435.011,08 | 8.0 | 11547.0 | 264.0 | 14.Aug.2029 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.434.809,66 | 8.0 | 9877.0 | 126.0 | 01.Feb.2028 | 500.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 2.434.454,84 | 8.0 | 11216.0 | 341.0 | 30.Apr.2031 | 500.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.433.943,23 | 8.0 | 11809.0 | 210.0 | 15.Feb.2029 | 538.0 |
| GETFP | GETLINK SE RegS | Transport | 2.432.561,29 | 8.0 | 11385.0 | 281.0 | 15.Apr.2030 | 413.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.428.701,21 | 8.0 | 9395.0 | 632.0 | 15.März2036 | 650.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.425.129,59 | 8.0 | 9174.0 | 380.0 | 15.Jan.2031 | 495.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 2.423.143,26 | 8.0 | 9942.0 | 96.0 | 15.Okt.2027 | 513.0 |
| MDACN | MDA SPACE LTD 144A | Produktionsmittel | 2.417.279,64 | 8.0 | 7273.0 | 496.0 | 05.Aug.2033 | 650.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 2.414.628,73 | 8.0 | 11879.0 | 156.0 | 27.Sept.2029 | 725.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 2.411.690,27 | 8.0 | 9473.0 | 520.0 | 01.März2034 | 563.0 |
| RISBAK | VIKING BAKED GOODS ACQUISITION COR 144A | Nicht-zyklische Konsumgüter | 2.411.767,79 | 8.0 | 9942.0 | 336.0 | 01.Nov.2031 | 863.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 2.405.776,11 | 8.0 | 11728.0 | 99.0 | 01.Mai2029 | 700.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 2.400.724,71 | 8.0 | 11464.0 | 167.0 | 15.Jan.2030 | 550.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 2.394.214,93 | 8.0 | 10338.0 | 218.0 | 15.März2029 | 850.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 2.393.157,59 | 8.0 | 9917.0 | 361.0 | 15.Feb.2056 | 650.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.385.325,87 | 8.0 | 11642.0 | 183.0 | 31.Dez.2079 | 525.0 |
| EDGCOM | EDGED COMPUTE LLC 144A | Sonstige | 2.384.539,67 | 8.0 | 9390.0 | 221.0 | 30.Apr.2031 | 750.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 2.382.710,29 | 8.0 | 11479.0 | 156.0 | 31.Mai2028 | 425.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 2.382.425,64 | 8.0 | 11700.0 | 176.0 | 15.Mai2030 | 550.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 2.377.380,40 | 8.0 | 9616.0 | 254.0 | 01.Okt.2029 | 500.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.371.252,01 | 8.0 | 9381.0 | 330.0 | 15.Juli2030 | 400.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 2.370.707,88 | 8.0 | 11259.0 | 275.0 | 30.Nov.2029 | 650.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.368.018,56 | 8.0 | 11208.0 | 96.0 | 31.Dez.2079 | 175.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.367.635,06 | 8.0 | 10022.0 | 3.0 | 01.Nov.2029 | 950.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 2.366.321,88 | 7.0 | 10052.0 | 412.0 | 15.Okt.2033 | 675.0 |
| IRM | IRON MOUNTAIN INC RegS | Sonstige | 2.365.072,07 | 7.0 | 10909.0 | 538.0 | 15.Jan.2034 | 475.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 2.364.316,33 | 7.0 | 9591.0 | 598.0 | 01.Feb.2036 | 650.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Sonstige | 2.362.614,34 | 7.0 | 11508.0 | 82.0 | 15.Mai2028 | 413.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.361.310,09 | 7.0 | 10482.0 | 192.0 | 15.Feb.2031 | 1000.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.361.483,22 | 7.0 | 9722.0 | 274.0 | 15.Nov.2029 | 538.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 2.359.929,38 | 7.0 | 10122.0 | 366.0 | 15.Juli2032 | 963.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Sonstige Finanzwerte | 2.360.024,08 | 7.0 | 9122.0 | 308.0 | 15.Juni2030 | 900.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Sonstige | 2.354.810,17 | 7.0 | 11323.0 | 303.0 | 23.Okt.2030 | 538.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Sonstige | 2.353.765,62 | 7.0 | 9841.0 | 211.0 | 01.Okt.2029 | 525.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 2.353.722,13 | 7.0 | 11685.0 | 161.0 | 15.Juli2029 | 538.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 2.350.765,80 | 7.0 | 11476.0 | 299.0 | 15.Feb.2031 | 688.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 2.346.053,89 | 7.0 | 11520.0 | 268.0 | 15.Nov.2029 | 513.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.342.101,62 | 7.0 | 8563.0 | 445.0 | 01.Aug.2031 | 263.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 2.341.789,83 | 7.0 | 11064.0 | 210.0 | 15.Dez.2028 | 213.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.340.182,65 | 7.0 | 10279.0 | 267.0 | 15.Mai2032 | 788.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Sonstige | 2.330.031,65 | 7.0 | 9895.0 | 339.0 | 15.Apr.2032 | 725.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 2.325.342,08 | 7.0 | 9984.0 | 316.0 | 01.März2031 | 925.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 2.323.276,80 | 7.0 | 9717.0 | 326.0 | 15.Okt.2055 | 663.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 2.323.431,58 | 7.0 | 9669.0 | 305.0 | 15.Apr.2030 | 675.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.320.260,67 | 7.0 | 11236.0 | 455.0 | 17.Feb.2032 | 550.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 2.318.616,68 | 7.0 | 11540.0 | 334.0 | 31.Okt.2031 | 463.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 2.315.860,98 | 7.0 | 10025.0 | 396.0 | 15.Sept.2032 | 675.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Nicht-zyklische Konsumgüter | 2.300.154,07 | 7.0 | 10885.0 | 470.0 | 01.Aug.2032 | 475.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Grundstoffindustrie | 2.297.700,74 | 7.0 | 11610.0 | 276.0 | 15.Juli2030 | 600.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige | 2.289.006,44 | 7.0 | 10082.0 | 334.0 | 01.Juni2031 | 700.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.288.531,62 | 7.0 | 11491.0 | 310.0 | 15.Jan.2031 | 500.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektroindustrie | 2.288.708,24 | 7.0 | 11534.0 | 355.0 | 15.Feb.2032 | 563.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 2.285.747,26 | 7.0 | 11417.0 | 145.0 | 01.Okt.2028 | 388.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 2.284.526,57 | 7.0 | 11351.0 | 375.0 | 10.Dez.2031 | 513.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 2.282.523,61 | 7.0 | 10426.0 | 324.0 | 01.Juli2032 | 925.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 2.282.003,07 | 7.0 | 9289.0 | 228.0 | 26.Feb.2029 | 475.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 2.277.186,41 | 7.0 | 11483.0 | 116.0 | 31.Okt.2028 | 450.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 2.273.341,17 | 7.0 | 11844.0 | 97.0 | 15.März2029 | 650.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 2.270.523,56 | 7.0 | 11852.0 | 118.0 | 15.Feb.2028 | 688.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.265.193,19 | 7.0 | 10343.0 | 339.0 | 15.Mai2033 | 800.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 2.263.128,13 | 7.0 | 11443.0 | 287.0 | 29.Okt.2031 | 563.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 2.261.736,18 | 7.0 | 10077.0 | 138.0 | 15.Juni2053 | 813.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.260.763,96 | 7.0 | 9833.0 | 95.0 | 17.Sept.2027 | 434.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.260.049,95 | 7.0 | 10990.0 | 285.0 | 23.Okt.2029 | 300.0 |
| SFLY | PHOTO HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.260.124,42 | 7.0 | 10115.0 | 328.0 | 01.Juli2031 | 1200.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 2.257.663,96 | 7.0 | 13828.0 | 62.0 | 11.Okt.2028 | 1000.0 |
| GIS | GENERAL MILLS INC (NC5.25) | Nicht-zyklische Konsumgüter | 2.252.892,04 | 7.0 | 11034.0 | 411.0 | 16.Juli2056 | 475.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.249.191,09 | 7.0 | 11470.0 | 289.0 | 15.Dez.2029 | 425.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.248.099,81 | 7.0 | 12003.0 | 204.0 | 19.Jan.2029 | 634.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 2.247.683,17 | 7.0 | 10157.0 | 287.0 | 15.Feb.2031 | 713.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 2.246.492,70 | 7.0 | 9521.0 | 206.0 | 15.Jan.2029 | 975.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 2.236.430,01 | 7.0 | 10069.0 | 395.0 | 30.Juni2033 | 688.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 2.231.254,28 | 7.0 | 10750.0 | 222.0 | 15.Apr.2029 | 975.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.228.021,33 | 7.0 | 11879.0 | 256.0 | 13.Sept.2034 | 600.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 2.223.753,21 | 7.0 | 11492.0 | 350.0 | 15.Nov.2031 | 550.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.223.135,14 | 7.0 | 11315.0 | 450.0 | 26.Nov.2036 | 450.0 |
| CRWV | COREWEAVE INC 144A | Sonstige | 2.221.563,02 | 7.0 | 8835.0 | 426.0 | 15.Juli2032 | 963.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 2.218.764,84 | 7.0 | 9609.0 | 391.0 | 15.Jan.2032 | 863.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 2.218.937,59 | 7.0 | 11709.0 | 143.0 | 15.März2029 | 588.0 |
| ACM | AECOM 144A | Industrial Other | 2.218.495,85 | 7.0 | 9743.0 | 451.0 | 01.Aug.2033 | 600.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.218.174,96 | 7.0 | 11293.0 | 280.0 | 15.Feb.2030 | 425.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.215.808,62 | 7.0 | 11437.0 | 184.0 | 01.Feb.2030 | 525.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.210.860,85 | 7.0 | 11905.0 | 294.0 | 15.Feb.2030 | 563.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 2.210.339,19 | 7.0 | 9971.0 | 294.0 | 01.Aug.2030 | 638.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 2.208.198,83 | 7.0 | 13875.0 | 179.0 | 08.Aug.2029 | 1050.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.203.448,36 | 7.0 | 11285.0 | 417.0 | 23.Mai2032 | 450.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 2.201.938,27 | 7.0 | 11488.0 | 403.0 | 15.Juli2032 | 525.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 2.199.848,80 | 7.0 | 11733.0 | 186.0 | 01.Juli2030 | 625.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.192.531,02 | 7.0 | 12183.0 | 214.0 | 17.Apr.2034 | 725.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Grundstoffindustrie | 2.192.585,06 | 7.0 | 11228.0 | 214.0 | 15.Apr.2029 | 338.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.192.137,62 | 7.0 | 9997.0 | 212.0 | 15.Feb.2030 | 700.0 |
| QUS | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 2.190.764,69 | 7.0 | 9754.0 | 423.0 | 15.Aug.2032 | 575.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 2.188.626,00 | 7.0 | 10484.0 | 218.0 | 12.Apr.2029 | 888.0 |
| XYZ | BLOCK INC 144A | Sonstige | 2.187.577,73 | 7.0 | 9782.0 | 450.0 | 15.Aug.2033 | 600.0 |
| CRWV | COREWEAVE INC 144A | Sonstige | 2.182.181,67 | 7.0 | 9304.0 | 301.0 | 01.Juni2030 | 925.0 |
| IQV | IQVIA INC RegS | Sonstige | 2.178.941,64 | 7.0 | 11329.0 | 487.0 | 15.Juni2033 | 463.0 |
| THC | TENET HEALTHCARE CORP | Sonstige | 2.173.026,64 | 7.0 | 9852.0 | 152.0 | 15.Juni2028 | 463.0 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 2.172.104,66 | 7.0 | 11384.0 | 131.0 | 15.Apr.2028 | 238.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.170.236,05 | 7.0 | 11721.0 | 170.0 | 15.Juli2029 | 550.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 2.169.942,81 | 7.0 | 9472.0 | 365.0 | 01.Dez.2030 | 550.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.165.231,49 | 7.0 | 10247.0 | 103.0 | 15.Jan.2029 | 825.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.156.051,44 | 7.0 | 9680.0 | 460.0 | 01.Aug.2033 | 625.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 2.153.827,30 | 7.0 | 11356.0 | 150.0 | 15.Juli2028 | 425.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Sonstige | 2.152.920,00 | 7.0 | 10935.0 | 126.0 | 15.Juni2029 | 1113.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.152.598,93 | 7.0 | 10057.0 | 308.0 | 01.März2032 | 663.0 |
| APAAU | APA INFRASTRUCTURE LTD RegS | Erdgas | 2.149.145,13 | 7.0 | 12151.0 | 196.0 | 09.Nov.2083 | 713.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.146.294,69 | 7.0 | 9880.0 | 600.0 | 15.Juni2036 | 663.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.142.033,79 | 7.0 | 10157.0 | 275.0 | 31.Jan.2032 | 738.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 2.140.763,75 | 7.0 | 10252.0 | 261.0 | 15.Dez.2054 | 763.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 2.140.776,13 | 7.0 | 11324.0 | 150.0 | 15.Juni2028 | 325.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 2.138.870,11 | 7.0 | 11547.0 | 313.0 | 15.Juni2031 | 600.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 2.138.960,05 | 7.0 | 9723.0 | 247.0 | 15.Sept.2029 | 475.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 2.137.875,48 | 7.0 | 11590.0 | 222.0 | 13.März2029 | 488.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Sonstige | 2.138.270,65 | 7.0 | 8186.0 | 162.0 | 31.Mai2028 | 350.0 |
| VRTV | VERITIV OPERATING CO 144A | Grundstoffindustrie | 2.135.762,40 | 7.0 | 10373.0 | 205.0 | 30.Nov.2030 | 1050.0 |
| MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 2.123.619,40 | 7.0 | 13386.0 | 158.0 | 15.Mai2029 | 700.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 2.123.157,25 | 7.0 | 9385.0 | 431.0 | 31.März2032 | 563.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.120.553,91 | 7.0 | 11590.0 | 407.0 | 20.Mai2031 | 513.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.118.848,77 | 7.0 | 9340.0 | 361.0 | 15.Jan.2031 | 588.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 2.118.104,36 | 7.0 | 11501.0 | 152.0 | 22.Mai2028 | 725.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 2.117.969,55 | 7.0 | 11595.0 | 241.0 | 24.Mai2029 | 475.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.116.584,86 | 7.0 | 9794.0 | 522.0 | 15.Dez.2034 | 638.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 2.115.268,80 | 7.0 | 10860.0 | 533.0 | 02.Dez.2055 | 438.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 2.113.637,04 | 7.0 | 11647.0 | 177.0 | 01.Feb.2030 | 675.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 2.110.185,60 | 7.0 | 10067.0 | 432.0 | 15.Jan.2034 | 763.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.110.235,70 | 7.0 | 14021.0 | 400.0 | 30.Aug.2086 | 800.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 2.109.995,72 | 7.0 | 9900.0 | 328.0 | 15.Feb.2032 | 888.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 2.107.970,85 | 7.0 | 9931.0 | 369.0 | 15.Aug.2031 | 663.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.107.867,53 | 7.0 | 9742.0 | 135.0 | 15.Feb.2028 | 375.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Sonstige | 2.106.915,46 | 7.0 | 11640.0 | 354.0 | 15.Feb.2032 | 675.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 2.106.488,12 | 7.0 | 10039.0 | 274.0 | 15.Jan.2031 | 675.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 2.101.681,56 | 7.0 | 11360.0 | 254.0 | 15.März2030 | 425.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.098.297,74 | 7.0 | 11228.0 | 356.0 | 30.Sept.2030 | 388.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 2.088.520,86 | 7.0 | 9732.0 | 617.0 | 15.Feb.2037 | 750.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 2.088.266,25 | 7.0 | 10468.0 | 73.0 | 15.Sept.2029 | 900.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.084.586,61 | 7.0 | 11415.0 | 143.0 | 31.März2028 | 313.0 |
| XYZ | BLOCK INC 144A | Sonstige | 2.084.430,75 | 7.0 | 9879.0 | 305.0 | 15.Aug.2030 | 563.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.082.321,93 | 7.0 | 10888.0 | 195.0 | 16.Sept.2028 | 63.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Nicht-zyklische Konsumgüter | 2.079.674,03 | 7.0 | 11157.0 | 238.0 | 30.Juni2029 | 350.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 2.079.119,09 | 7.0 | 11464.0 | 116.0 | 15.Juli2028 | 450.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.075.185,98 | 7.0 | 9607.0 | 189.0 | 15.Sept.2028 | 388.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 2.075.043,36 | 7.0 | 9894.0 | 403.0 | 01.Aug.2032 | 675.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 2.071.466,68 | 7.0 | 11184.0 | 352.0 | 15.Juni2031 | 613.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 2.070.429,75 | 7.0 | 9099.0 | 453.0 | 15.Jan.2033 | 750.0 |
| AMXGBT | GAIA PURCHASER INC 144A | Zyklische Konsumgüter | 2.068.657,20 | 7.0 | 10026.0 | 444.0 | 15.Juli2033 | 763.0 |
| IM | IMOLA MERGER CORP 144A | Sonstige | 2.065.710,16 | 7.0 | 9678.0 | 228.0 | 15.Mai2029 | 475.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.064.758,02 | 7.0 | 11925.0 | 149.0 | 27.Sept.2028 | 700.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.062.640,82 | 7.0 | 10014.0 | 285.0 | 15.Dez.2054 | 688.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.061.978,52 | 7.0 | 9866.0 | 139.0 | 20.März2028 | 395.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 2.061.473,82 | 7.0 | 11385.0 | 123.0 | 01.März2028 | 350.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 2.059.894,48 | 7.0 | 11395.0 | 144.0 | 31.Juli2028 | 338.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 2.059.092,42 | 7.0 | 9833.0 | 344.0 | 01.Apr.2031 | 588.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.057.727,15 | 7.0 | 11169.0 | 460.0 | 24.März2037 | 475.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 2.056.055,78 | 7.0 | 10907.0 | 224.0 | 18.Jan.2029 | 163.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 2.055.648,40 | 7.0 | 9698.0 | 380.0 | 01.März2031 | 538.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.053.193,25 | 7.0 | 11846.0 | 399.0 | 02.Mai2031 | 538.0 |
| ET | ENERGY TRANSFER LP (30.5NC10.25) | Energie | 2.052.581,93 | 7.0 | 9790.0 | 719.0 | 15.Jan.2057 | 670.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Sonstige | 2.050.148,29 | 6.0 | 9730.0 | 395.0 | 15.Aug.2032 | 675.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.050.008,40 | 6.0 | 11718.0 | 328.0 | 30.Mai2030 | 488.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 2.048.885,47 | 6.0 | 11519.0 | 259.0 | 28.Feb.2030 | 500.0 |
| OVH | OVH GROUPE SAS RegS | Sonstige | 2.048.664,91 | 6.0 | 11321.0 | 323.0 | 05.Feb.2031 | 475.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 2.042.833,35 | 6.0 | 8125.0 | 518.0 | 15.Juni2033 | 650.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.042.856,87 | 6.0 | 11415.0 | 224.0 | 07.März2029 | 425.0 |
| ENTG | ENTEGRIS INC 144A | Sonstige | 2.039.363,57 | 6.0 | 9750.0 | 231.0 | 15.Apr.2029 | 475.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 2.036.452,26 | 6.0 | 9743.0 | 353.0 | 01.Apr.2031 | 563.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 2.034.330,05 | 6.0 | 13556.0 | 331.0 | 20.Nov.2031 | 700.0 |
| NEWARC | ARC FALCON I INC 144A | Grundstoffindustrie | 2.033.172,92 | 6.0 | 9880.0 | 425.0 | 01.März2033 | 975.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 2.027.013,89 | 6.0 | 9750.0 | 450.0 | 01.Okt.2033 | 625.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 2.026.651,23 | 6.0 | 9212.0 | 422.0 | 15.März2032 | 788.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 2.026.346,93 | 6.0 | 10195.0 | 289.0 | 30.Jan.2031 | 725.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Sonstige | 2.024.647,42 | 6.0 | 12043.0 | 106.0 | 31.Jan.2031 | 788.0 |
| CNALN | CENTRICA PLC RegS | Erdgas | 2.024.706,58 | 6.0 | 13448.0 | 300.0 | 21.Mai2055 | 650.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Sonstige | 2.024.134,58 | 6.0 | 11034.0 | 479.0 | 15.Mai2033 | 550.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Zyklische Konsumgüter | 2.023.874,01 | 6.0 | 10790.0 | 141.0 | 20.Feb.2028 | 50.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.018.218,60 | 6.0 | 11679.0 | 157.0 | 15.Mai2028 | 500.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Elektroindustrie | 2.017.417,28 | 6.0 | 10617.0 | 265.0 | 14.März2082 | 188.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 2.015.198,77 | 6.0 | 11724.0 | 165.0 | 15.Apr.2030 | 638.0 |
| HUM | HUMANA INC | Versicherung | 2.014.849,16 | 6.0 | 9829.0 | 404.0 | 15.Sept.2056 | 663.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 2.014.413,45 | 6.0 | 11753.0 | 170.0 | 25.Juli2029 | 600.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.013.623,82 | 6.0 | 11441.0 | 359.0 | 15.Jan.2055 | 525.0 |
| IQV | IQVIA INC 144A | Sonstige | 2.013.526,30 | 6.0 | 10015.0 | 371.0 | 01.Juni2032 | 625.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 2.012.513,83 | 6.0 | 11137.0 | 162.0 | 01.Juni2028 | 225.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 2.010.738,84 | 6.0 | 10495.0 | 577.0 | 15.Mai2034 | 688.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.010.740,16 | 6.0 | 9667.0 | 475.0 | 15.Sept.2033 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.008.022,76 | 6.0 | 9843.0 | 386.0 | 15.März2032 | 675.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.005.029,34 | 6.0 | 9425.0 | 300.0 | 15.Feb.2030 | 400.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 2.002.821,10 | 6.0 | 8561.0 | 221.0 | 01.Feb.2029 | 438.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.999.525,74 | 6.0 | 9783.0 | 374.0 | 15.Sept.2031 | 550.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 1.996.422,31 | 6.0 | 11132.0 | 253.0 | 01.Sept.2029 | 300.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 1.990.238,24 | 6.0 | 9775.0 | 449.0 | 15.Aug.2033 | 638.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Grundstoffindustrie | 1.984.441,52 | 6.0 | 10974.0 | 293.0 | 15.Feb.2030 | 525.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.983.076,49 | 6.0 | 9691.0 | 420.0 | 15.Juli2032 | 888.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 1.983.197,84 | 6.0 | 11603.0 | 322.0 | 30.Sept.2031 | 650.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 1.980.155,54 | 6.0 | 14030.0 | 221.0 | 15.Juni2030 | 1100.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 1.980.224,97 | 6.0 | 9584.0 | 282.0 | 01.Feb.2030 | 500.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.979.395,31 | 6.0 | 9708.0 | 171.0 | 15.Juli2028 | 400.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 1.979.397,98 | 6.0 | 11643.0 | 224.0 | 15.März2029 | 475.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Sonstige | 1.975.176,27 | 6.0 | 8984.0 | 512.0 | 15.Aug.2033 | 663.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.972.970,66 | 6.0 | 8167.0 | 597.0 | 15.Jan.2034 | 425.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 1.972.317,87 | 6.0 | 11023.0 | 446.0 | 15.Mai2032 | 463.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige | 1.971.919,10 | 6.0 | 11288.0 | 389.0 | 20.März2031 | 550.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Sonstige | 1.970.345,31 | 6.0 | 10173.0 | 370.0 | 01.Okt.2032 | 738.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.967.240,78 | 6.0 | 10446.0 | 283.0 | 25.Juli2030 | 938.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 1.966.077,18 | 6.0 | 10075.0 | 280.0 | 01.Aug.2030 | 700.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 1.965.340,69 | 6.0 | 7547.0 | 309.0 | 01.Nov.2055 | 845.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Grundstoffindustrie | 1.962.824,06 | 6.0 | 9606.0 | 473.0 | 30.Sept.2033 | 563.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 1.962.014,23 | 6.0 | 9967.0 | 464.0 | 15.Mai2034 | 675.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 1.958.353,80 | 6.0 | 9927.0 | 107.0 | 15.Dez.2027 | 463.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.957.818,82 | 6.0 | 10994.0 | 224.0 | 18.Jan.2029 | 163.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 1.957.033,08 | 6.0 | 10076.0 | 401.0 | 01.Aug.2033 | 738.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.955.849,55 | 6.0 | 9759.0 | 455.0 | 15.Sept.2033 | 575.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.955.190,71 | 6.0 | 9593.0 | 500.0 | 31.März2034 | 550.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 1.954.946,14 | 6.0 | 9632.0 | 479.0 | 15.Nov.2033 | 575.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.953.976,35 | 6.0 | 9132.0 | 377.0 | 15.Jan.2031 | 363.0 |
| GMABDC | GENMAB A/S 144A | Sonstige | 1.953.978,00 | 6.0 | 10212.0 | 404.0 | 15.Dez.2033 | 725.0 |
| ASH | ASHLAND SERVICES BV RegS | Grundstoffindustrie | 1.953.478,89 | 6.0 | 11134.0 | 134.0 | 30.Jan.2028 | 200.0 |
| XRAY | DENTSPLY SIRONA INC | Sonstige | 1.953.064,50 | 6.0 | 9882.0 | 320.0 | 12.Sept.2055 | 838.0 |
| AMSSW | AMS OSRAM AG RegS | Sonstige | 1.952.618,23 | 6.0 | 11774.0 | 353.0 | 31.Mai2032 | 725.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.951.642,05 | 6.0 | 13425.0 | 376.0 | 01.März2031 | 663.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 1.951.207,57 | 6.0 | 9241.0 | 322.0 | 15.Apr.2030 | 390.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 1.950.120,40 | 6.0 | 9650.0 | 600.0 | 15.Dez.2035 | 600.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 1.948.231,03 | 6.0 | 8543.0 | 314.0 | 15.Juni2030 | 738.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.948.009,24 | 6.0 | 10762.0 | 96.0 | 15.März2031 | 1150.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.945.320,23 | 6.0 | 11649.0 | 235.0 | 18.Juni2034 | 500.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.943.821,78 | 6.0 | 11646.0 | 269.0 | 24.Okt.2029 | 488.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.941.852,07 | 6.0 | 10978.0 | 357.0 | 31.März2031 | 725.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.941.336,26 | 6.0 | 9560.0 | 545.0 | 15.Okt.2033 | 588.0 |
| SM | SM ENERGY CO 144A | Energie | 1.941.415,40 | 6.0 | 9930.0 | 459.0 | 15.Apr.2034 | 663.0 |
| PICSUR | PICARD GROUPE SAS RegS | Nicht-zyklische Konsumgüter | 1.941.579,08 | 6.0 | 11797.0 | 154.0 | 01.Juli2029 | 638.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Zyklische Konsumgüter | 1.939.827,60 | 6.0 | 9788.0 | 364.0 | 01.Juli2031 | 750.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 1.939.845,32 | 6.0 | 10669.0 | 307.0 | 15.Jan.2030 | 288.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Zyklische Konsumgüter | 1.937.537,50 | 6.0 | 10263.0 | 263.0 | 15.Aug.2030 | 850.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.936.566,69 | 6.0 | 10186.0 | 265.0 | 01.Feb.2032 | 713.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.934.093,52 | 6.0 | 9560.0 | 618.0 | 15.Mai2036 | 613.0 |
| MKSI | MKS INCORPORATED RegS | Sonstige | 1.933.990,09 | 6.0 | 10855.0 | 563.0 | 15.Feb.2034 | 425.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 1.925.550,68 | 6.0 | 11231.0 | 156.0 | 03.Mai2028 | 225.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.920.944,27 | 6.0 | 10902.0 | 262.0 | 06.Juli2029 | 338.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.919.789,62 | 6.0 | 9745.0 | 413.0 | 15.Jan.2033 | 600.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 1.917.456,28 | 6.0 | 11490.0 | 400.0 | 01.Juli2032 | 550.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.917.238,69 | 6.0 | 11430.0 | 132.0 | 01.Juli2028 | 350.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.916.617,37 | 6.0 | 10931.0 | 242.0 | 01.Juni2031 | 900.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Sonstige | 1.912.415,96 | 6.0 | 10516.0 | 199.0 | 15.Jan.2032 | 1088.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige | 1.911.117,47 | 6.0 | 11664.0 | 139.0 | 17.Apr.2028 | 588.0 |
| SESGFP | SES SA 30NC5 MTN RegS | Kommunikation | 1.909.578,66 | 6.0 | 11269.0 | 268.0 | 12.Sept.2054 | 550.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Sonstige | 1.908.998,44 | 6.0 | 9694.0 | 379.0 | 30.Juni2032 | 825.0 |
| ATOFP | ATOS GROUP SE RegS | Sonstige | 1.907.614,14 | 6.0 | 11024.0 | 365.0 | 21.Mai2031 | 813.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Energie | 1.906.030,33 | 6.0 | 9775.0 | 344.0 | 15.März2031 | 563.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Sonstige | 1.898.348,21 | 6.0 | 10120.0 | 369.0 | 15.Juli2032 | 850.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 1.897.458,78 | 6.0 | 11739.0 | 136.0 | 01.Apr.2029 | 600.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 1.897.465,07 | 6.0 | 11307.0 | 106.0 | 25.Okt.2027 | 188.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nicht-zyklische Konsumgüter | 1.892.956,88 | 6.0 | 9293.0 | 349.0 | 15.Okt.2030 | 413.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.892.154,44 | 6.0 | 11378.0 | 282.0 | 25.März2030 | 450.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.885.742,22 | 6.0 | 11392.0 | 314.0 | 30.Apr.2030 | 488.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.882.267,41 | 6.0 | 11616.0 | 185.0 | 15.Juni2029 | 513.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 1.882.324,57 | 6.0 | 10653.0 | 383.0 | 17.Mai2031 | 713.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.882.240,74 | 6.0 | 10686.0 | 522.0 | 13.Okt.2032 | 363.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.881.007,50 | 6.0 | 13260.0 | 337.0 | 03.Dez.2055 | 638.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.879.720,01 | 6.0 | 10077.0 | 51.0 | 15.Aug.2028 | 675.0 |
| OGN | ORGANON & CO 144A | Sonstige | 1.878.025,19 | 6.0 | 9959.0 | 285.0 | 30.Apr.2031 | 513.0 |
| GEL | GENESIS ENERGY LP | Energie | 1.872.133,23 | 6.0 | 10359.0 | 109.0 | 15.Apr.2030 | 888.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.870.930,27 | 6.0 | 10232.0 | 339.0 | 15.Aug.2031 | 900.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 1.865.492,43 | 6.0 | 9059.0 | 325.0 | 15.Juni2030 | 613.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 1.864.055,88 | 6.0 | 12786.0 | 143.0 | 28.Apr.2028 | 1025.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.860.869,66 | 6.0 | 13831.0 | 172.0 | 15.Mai2030 | 1075.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Sonstige | 1.858.738,86 | 6.0 | 11157.0 | 380.0 | 31.Okt.2031 | 650.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.855.160,31 | 6.0 | 12040.0 | 102.0 | 20.Jan.2033 | 863.0 |
| XGMRGO | X3G MERGECO SPA RegS | Sonstige Finanzwerte | 1.852.664,92 | 6.0 | 10168.0 | 313.0 | 15.Mai2030 | 700.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.851.357,39 | 6.0 | 11581.0 | 262.0 | 17.Juli2029 | 525.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 1.846.513,64 | 6.0 | 11118.0 | 471.0 | 15.Apr.2033 | 438.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.846.517,82 | 6.0 | 9944.0 | 131.0 | 01.Feb.2028 | 525.0 |
| SESGFP | SES SA 30NC8 MTN RegS | Kommunikation | 1.841.513,33 | 6.0 | 10827.0 | 491.0 | 12.Sept.2054 | 600.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.831.788,19 | 6.0 | 11719.0 | 268.0 | 12.Dez.2034 | 563.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 1.829.513,88 | 6.0 | 9738.0 | 225.0 | 01.März2029 | 488.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 1.826.979,22 | 6.0 | 11419.0 | 354.0 | 15.März2031 | 575.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.823.912,38 | 6.0 | 10023.0 | 320.0 | 15.Feb.2031 | 650.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige | 1.821.123,49 | 6.0 | 11534.0 | 279.0 | 29.Jan.2030 | 838.0 |
| MCFE | MCAFEE CORP 144A | Sonstige | 1.820.424,38 | 6.0 | 8928.0 | 297.0 | 15.Feb.2030 | 738.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.817.868,67 | 6.0 | 11383.0 | 210.0 | 01.Nov.2029 | 725.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Grundstoffindustrie | 1.816.787,50 | 6.0 | 9647.0 | 415.0 | 01.Aug.2032 | 675.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 1.815.287,73 | 6.0 | 10029.0 | 262.0 | 15.Sept.2029 | 663.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 1.814.833,95 | 6.0 | 9938.0 | 148.0 | 09.Sept.2030 | 713.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Zyklische Konsumgüter | 1.810.443,38 | 6.0 | 9384.0 | 512.0 | 01.Juli2034 | 788.0 |
| IRM | IRON MOUNTAIN INC 144A | Sonstige | 1.806.482,57 | 6.0 | 9876.0 | 399.0 | 15.Jan.2033 | 625.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.798.186,19 | 6.0 | 11704.0 | 135.0 | 05.Apr.2028 | 550.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.796.506,11 | 6.0 | 8742.0 | 385.0 | 15.März2031 | 625.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 1.794.704,27 | 6.0 | 11320.0 | 414.0 | 29.Apr.2086 | 495.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.793.650,75 | 6.0 | 8514.0 | 543.0 | 01.Juni2033 | 450.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 1.793.859,36 | 6.0 | 11296.0 | 149.0 | 19.Feb.2029 | 900.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 1.790.356,79 | 6.0 | 11815.0 | 150.0 | 15.Juli2029 | 625.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 1.790.107,96 | 6.0 | 10008.0 | 453.0 | 15.Mai2032 | 663.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 1.788.635,99 | 6.0 | 11273.0 | 410.0 | 15.Jan.2032 | 425.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.784.100,27 | 6.0 | 10086.0 | 319.0 | 15.Juni2032 | 888.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 1.783.605,96 | 6.0 | 9734.0 | 422.0 | 26.Sept.2031 | 488.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige | 1.783.683,94 | 6.0 | 11458.0 | 198.0 | 08.Dez.2028 | 488.0 |
| HOMESM | NEINOR HOMES SA RegS | Sonstige | 1.781.671,41 | 6.0 | 11652.0 | 223.0 | 15.Feb.2030 | 588.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.776.678,92 | 6.0 | 8557.0 | 485.0 | 19.Mai2032 | 420.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.776.268,84 | 6.0 | 9814.0 | 128.0 | 15.Jan.2028 | 388.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.768.438,81 | 6.0 | 9636.0 | 612.0 | 17.Jan.2040 | 665.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.765.227,15 | 6.0 | 9807.0 | 326.0 | 15.Sept.2055 | 738.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.762.702,03 | 6.0 | 9542.0 | 513.0 | 15.Mai2034 | 588.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.761.527,94 | 6.0 | 11537.0 | 272.0 | 15.Mai2030 | 538.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.761.103,55 | 6.0 | 9725.0 | 392.0 | 15.Aug.2056 | 713.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 1.760.043,27 | 6.0 | 11475.0 | 307.0 | 15.Apr.2031 | 538.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.760.077,88 | 6.0 | 11442.0 | 307.0 | 22.Apr.2030 | 638.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 1.759.400,46 | 6.0 | 10070.0 | 276.0 | 15.Feb.2031 | 775.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.758.661,14 | 6.0 | 8450.0 | 413.0 | 15.Juli2031 | 525.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 1.758.542,92 | 6.0 | 9982.0 | 102.0 | 17.Nov.2028 | 800.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 1.756.507,20 | 6.0 | 9598.0 | 402.0 | 15.Sept.2056 | 685.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.755.631,84 | 6.0 | 9595.0 | 324.0 | 01.Okt.2030 | 650.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.754.847,88 | 6.0 | 8982.0 | 395.0 | 01.März2031 | 438.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.753.747,69 | 6.0 | 11747.0 | 226.0 | 27.Feb.2029 | 550.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.752.698,58 | 6.0 | 10015.0 | 509.0 | 14.Feb.2033 | 670.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 1.750.848,45 | 6.0 | 12895.0 | 495.0 | 24.Jan.2033 | 775.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.750.236,47 | 6.0 | 9859.0 | 356.0 | 01.Juni2031 | 625.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 1.749.591,38 | 6.0 | 9190.0 | 539.0 | 01.Feb.2034 | 550.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 1.749.650,32 | 6.0 | 11667.0 | 323.0 | 08.Mai2030 | 475.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.746.509,38 | 6.0 | 10163.0 | 218.0 | 15.Dez.2030 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.744.621,18 | 6.0 | 9944.0 | 194.0 | 01.Sept.2029 | 638.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 1.743.005,33 | 6.0 | 9332.0 | 408.0 | 15.Jan.2033 | 1000.0 |
| TWLO | TWILIO INC | Sonstige | 1.741.528,54 | 6.0 | 9214.0 | 390.0 | 15.März2031 | 388.0 |
| DGGLN | GALAXY BIDCO LTD RegS | Versicherung | 1.741.080,56 | 6.0 | 13884.0 | 191.0 | 19.Dez.2029 | 813.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 1.738.485,47 | 6.0 | 11564.0 | 218.0 | 15.Okt.2029 | 463.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 1.737.120,69 | 6.0 | 9814.0 | 429.0 | 01.Juni2033 | 588.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.735.106,23 | 5.0 | 10004.0 | 393.0 | 01.Aug.2031 | 750.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.734.684,75 | 5.0 | 9604.0 | 437.0 | 15.Juni2032 | 788.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.732.630,08 | 5.0 | 9932.0 | 305.0 | 15.Okt.2030 | 625.0 |
| EHC | ENCOMPASS HEALTH CORP | Sonstige | 1.730.247,15 | 5.0 | 9866.0 | 127.0 | 01.Feb.2028 | 450.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.729.542,00 | 5.0 | 9554.0 | 389.0 | 15.Feb.2032 | 650.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 1.727.265,91 | 5.0 | 12171.0 | 155.0 | 31.Juli2028 | 788.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Sonstige | 1.726.002,53 | 5.0 | 11964.0 | 8.0 | 15.Mai2028 | 1113.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.721.445,96 | 5.0 | 9599.0 | 288.0 | 01.März2030 | 475.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.721.069,53 | 5.0 | 9878.0 | 338.0 | 01.Apr.2031 | 675.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.720.387,71 | 5.0 | 11471.0 | 260.0 | 15.Mai2030 | 500.0 |
| CACI | CACI INTERNATIONAL INC 144A | Sonstige | 1.719.352,68 | 5.0 | 9954.0 | 409.0 | 15.Juni2033 | 638.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 1.717.129,69 | 5.0 | 9928.0 | 399.0 | 01.März2033 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.713.863,84 | 5.0 | 9723.0 | 224.0 | 01.Juni2029 | 538.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.711.814,36 | 5.0 | 9590.0 | 460.0 | 15.März2033 | 650.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Sonstige | 1.711.271,05 | 5.0 | 9579.0 | 454.0 | 15.Mai2033 | 600.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.711.449,83 | 5.0 | 9228.0 | 349.0 | 01.Juni2031 | 1100.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 1.710.365,60 | 5.0 | 12093.0 | 171.0 | 15.Okt.2030 | 850.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.706.984,69 | 5.0 | 10905.0 | 606.0 | 01.Mai2035 | 775.0 |
| AVTR | AVANTOR FUNDING INC RegS | Sonstige | 1.704.584,87 | 5.0 | 11482.0 | 108.0 | 15.Juli2028 | 388.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 1.703.183,30 | 5.0 | 9837.0 | 346.0 | 15.Apr.2031 | 613.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 1.702.546,20 | 5.0 | 11255.0 | 410.0 | 02.Jan.2032 | 413.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.701.229,32 | 5.0 | 9777.0 | 357.0 | 15.März2031 | 575.0 |
| BIRKEN | BIRKENSTOCK GROUP BV & CO KG RegS | Zyklische Konsumgüter | 1.700.806,01 | 5.0 | 11215.0 | 529.0 | 15.Juni2033 | 450.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.700.253,95 | 5.0 | 7187.0 | 0.0 | nan | 0.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Sonstige Finanzwerte | 1.698.061,69 | 5.0 | 12034.0 | 132.0 | 14.Dez.2029 | 1075.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 1.697.839,13 | 5.0 | 11140.0 | 490.0 | 12.Mai2032 | 450.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.694.626,86 | 5.0 | 9923.0 | 367.0 | 01.Aug.2031 | 613.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 1.693.276,34 | 5.0 | 13668.0 | 183.0 | 15.Apr.2030 | 788.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.692.812,00 | 5.0 | 9813.0 | 140.0 | 15.März2028 | 488.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.688.695,18 | 5.0 | 11473.0 | 256.0 | 30.Jan.2030 | 450.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Energie | 1.688.793,75 | 5.0 | 9650.0 | 491.0 | 15.März2034 | 588.0 |
| LSFPIL | LSF12 PILLAR INVESTMENT (US) INC RegS | Sonstige | 1.685.257,21 | 5.0 | 11014.0 | 482.0 | 15.Mai2033 | 575.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Sonstige | 1.682.933,00 | 5.0 | 9985.0 | 67.0 | 30.Sept.2027 | 550.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 1.683.005,10 | 5.0 | 8140.0 | 369.0 | 20.Sept.2031 | 988.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.680.693,78 | 5.0 | 9257.0 | 231.0 | 01.Apr.2029 | 465.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.680.051,08 | 5.0 | 9213.0 | 332.0 | 15.Mai2030 | 363.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Grundstoffindustrie | 1.678.226,15 | 5.0 | 11252.0 | 449.0 | 15.Feb.2033 | 613.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.677.185,72 | 5.0 | 9447.0 | 410.0 | 01.Feb.2032 | 675.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Sonstige | 1.676.450,96 | 5.0 | 11769.0 | 274.0 | 15.Juni2031 | 713.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.674.320,46 | 5.0 | 11277.0 | 215.0 | 14.Jan.2029 | 350.0 |
| VOD | VODAFONE GROUP PLC (30NC6.6) MTN RegS | Kommunikation | 1.673.303,57 | 5.0 | 10952.0 | 471.0 | 12.Sept.2055 | 413.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 1.667.871,28 | 5.0 | 11416.0 | 298.0 | 15.Apr.2031 | 600.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 1.665.630,69 | 5.0 | 11515.0 | 63.0 | 15.Nov.2027 | 450.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.664.277,54 | 5.0 | 9896.0 | 327.0 | 30.Jan.2031 | 625.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Sonstige | 1.662.002,91 | 5.0 | 10319.0 | 178.0 | 01.Sept.2029 | 938.0 |
| TWLO | TWILIO INC | Sonstige | 1.662.165,72 | 5.0 | 9525.0 | 231.0 | 15.März2029 | 363.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.655.930,12 | 5.0 | 9886.0 | 328.0 | 15.März2031 | 800.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.655.410,22 | 5.0 | 10346.0 | 363.0 | 15.März2033 | 750.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.653.650,42 | 5.0 | 9923.0 | 373.0 | 31.Dez.2079 | 150.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 1.651.393,80 | 5.0 | 9835.0 | 415.0 | 15.Okt.2032 | 638.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.650.313,11 | 5.0 | 11704.0 | 208.0 | 15.Sept.2030 | 525.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 1.649.738,55 | 5.0 | 9611.0 | 377.0 | 15.Jan.2031 | 560.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 1.648.406,01 | 5.0 | 12063.0 | 252.0 | 15.Dez.2030 | 825.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.646.802,14 | 5.0 | 10176.0 | 223.0 | 15.Jan.2030 | 700.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 1.646.081,25 | 5.0 | 9455.0 | 254.0 | 15.Juli2029 | 525.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.644.985,33 | 5.0 | 9711.0 | 358.0 | 15.Apr.2031 | 525.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.644.315,68 | 5.0 | 9702.0 | 472.0 | 15.Feb.2034 | 675.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.644.145,82 | 5.0 | 10414.0 | 529.0 | 31.Dez.2049 | 250.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.641.294,99 | 5.0 | 11518.0 | 322.0 | 15.März2031 | 538.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 1.637.529,59 | 5.0 | 8490.0 | 451.0 | 15.Jan.2032 | 500.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 1.636.434,58 | 5.0 | 9835.0 | 492.0 | 15.Nov.2032 | 613.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 1.636.281,61 | 5.0 | 9830.0 | 305.0 | 01.Apr.2030 | 525.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.635.704,02 | 5.0 | 11431.0 | 312.0 | 11.März2030 | 425.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 1.634.830,46 | 5.0 | 12139.0 | 2.0 | 01.Juli2032 | 1050.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 1.630.148,46 | 5.0 | 11385.0 | 104.0 | 23.Okt.2027 | 250.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.630.311,31 | 5.0 | 9519.0 | 510.0 | 15.Apr.2034 | 550.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.627.267,46 | 5.0 | 10174.0 | 460.0 | 17.Juli2032 | 775.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.626.819,12 | 5.0 | 9088.0 | 518.0 | 15.Sept.2033 | 625.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.626.500,09 | 5.0 | 12224.0 | 141.0 | 31.Mai2028 | 850.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.625.094,00 | 5.0 | 11492.0 | 207.0 | 08.Jan.2029 | 538.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.624.662,06 | 5.0 | 9625.0 | 296.0 | 15.Okt.2030 | 688.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 1.623.496,04 | 5.0 | 9724.0 | 311.0 | 15.Juli2055 | 695.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.623.752,90 | 5.0 | 9239.0 | 525.0 | 25.Feb.2032 | 63.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.623.097,36 | 5.0 | 11451.0 | 246.0 | 29.Mai2029 | 413.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.618.837,32 | 5.0 | 11078.0 | 453.0 | 15.Juli2032 | 450.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 1.618.128,74 | 5.0 | 9750.0 | 305.0 | 15.Feb.2030 | 588.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.617.998,33 | 5.0 | 9318.0 | 315.0 | 01.Apr.2030 | 438.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 1.615.903,92 | 5.0 | 9623.0 | 379.0 | 09.Juni2056 | 638.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.613.897,87 | 5.0 | 9393.0 | 329.0 | 15.Juli2030 | 438.0 |
| WOLSLY | WOLSELEY GROUP FINCO LTD RegS | Produktionsmittel | 1.612.903,70 | 5.0 | 12486.0 | 340.0 | 31.Jan.2031 | 975.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.612.204,58 | 5.0 | 10432.0 | 349.0 | 15.Jan.2034 | 838.0 |
| CMACG | CMA CGM SA RegS | Transport | 1.610.498,01 | 5.0 | 11269.0 | 385.0 | 15.Jan.2032 | 488.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.609.448,33 | 5.0 | 9819.0 | 506.0 | 06.Juli2032 | 388.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 1.609.137,90 | 5.0 | 11418.0 | 486.0 | 15.Juli2033 | 525.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Sonstige | 1.608.538,75 | 5.0 | 11602.0 | 412.0 | 15.Juli2031 | 450.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 1.608.015,55 | 5.0 | 11792.0 | 55.0 | 11.Okt.2028 | 825.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.606.156,45 | 5.0 | 10017.0 | 279.0 | 15.Jan.2031 | 700.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 1.606.374,15 | 5.0 | 7896.0 | 362.0 | 15.Juni2031 | 950.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.605.314,48 | 5.0 | 11188.0 | 180.0 | 01.Sept.2028 | 200.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.605.404,77 | 5.0 | 9696.0 | 135.0 | 15.Feb.2028 | 475.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige | 1.602.975,54 | 5.0 | 11592.0 | 8.0 | 28.Feb.2029 | 850.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.603.268,87 | 5.0 | 9720.0 | 429.0 | 01.März2033 | 688.0 |
| SM | SM ENERGY CO 144A | Energie | 1.602.085,78 | 5.0 | 10395.0 | 141.0 | 01.Juli2031 | 875.0 |
| BOPRLN | BOPARAN FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 1.600.809,75 | 5.0 | 14070.0 | 135.0 | 07.Nov.2029 | 938.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.598.283,28 | 5.0 | 9621.0 | 128.0 | 15.Jan.2028 | 395.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 1.597.321,26 | 5.0 | 10326.0 | 408.0 | 15.Apr.2034 | 775.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektroindustrie | 1.597.368,74 | 5.0 | 11773.0 | 129.0 | 15.Apr.2029 | 588.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.597.073,18 | 5.0 | 9312.0 | 325.0 | 15.Juli2030 | 663.0 |
| DVA | DAVITA INC 144A | Sonstige | 1.595.989,68 | 5.0 | 9063.0 | 391.0 | 15.Feb.2031 | 375.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 1.595.679,94 | 5.0 | 9714.0 | 492.0 | 01.Mai2034 | 613.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Zyklische Konsumgüter | 1.594.962,66 | 5.0 | 11880.0 | 51.0 | 15.Nov.2028 | 1000.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.592.670,17 | 5.0 | 11569.0 | 82.0 | 15.Mai2028 | 663.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.591.137,86 | 5.0 | 8522.0 | 393.0 | 30.Apr.2031 | 525.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.590.447,56 | 5.0 | 10854.0 | 341.0 | 15.Okt.2030 | 475.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.589.105,86 | 5.0 | 10680.0 | 493.0 | 01.Mai2033 | 750.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 1.587.231,79 | 5.0 | 9732.0 | 481.0 | 15.Apr.2034 | 638.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 1.585.698,07 | 5.0 | 11353.0 | 335.0 | 01.Juli2031 | 800.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.585.173,75 | 5.0 | 10623.0 | 482.0 | 08.Juli2032 | 575.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.582.836,84 | 5.0 | 6868.0 | 678.0 | 31.Jan.2034 | 125.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 1.582.327,71 | 5.0 | 11837.0 | 174.0 | 31.Juli2030 | 725.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 1.578.414,23 | 5.0 | 10993.0 | 286.0 | 01.Dez.2029 | 250.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 1.577.360,47 | 5.0 | 10274.0 | 439.0 | 15.Juli2034 | 800.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.574.625,01 | 5.0 | 11186.0 | 164.0 | 15.Juni2028 | 213.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Zyklische Konsumgüter | 1.573.646,85 | 5.0 | 9185.0 | 385.0 | 01.Apr.2031 | 400.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 1.573.597,92 | 5.0 | 11919.0 | 106.0 | 30.Apr.2030 | 725.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 1.570.741,49 | 5.0 | 9683.0 | 489.0 | 01.Feb.2034 | 600.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Sonstige | 1.567.756,95 | 5.0 | 11375.0 | 250.0 | 21.Feb.2030 | 563.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.567.127,20 | 5.0 | 9745.0 | 509.0 | 15.Sept.2034 | 750.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.564.996,46 | 5.0 | 9507.0 | 364.0 | 31.März2031 | 550.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 1.563.820,00 | 5.0 | 9928.0 | 433.0 | 01.Mai2033 | 775.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 1.562.809,62 | 5.0 | 10248.0 | 341.0 | 15.Feb.2033 | 813.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.561.668,21 | 5.0 | 8894.0 | 465.0 | 15.Feb.2032 | 363.0 |
| CLGX | CORELOGIC INC 144A | Sonstige | 1.560.281,40 | 5.0 | 9455.0 | 375.0 | 01.Feb.2032 | 1200.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.560.359,15 | 5.0 | 10034.0 | 499.0 | 31.Jan.2035 | 675.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.558.918,80 | 5.0 | 9925.0 | 471.0 | 01.Juni2034 | 688.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 1.557.030,26 | 5.0 | 11161.0 | 429.0 | 30.Sept.2032 | 538.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.555.721,74 | 5.0 | 9962.0 | 299.0 | 01.Okt.2030 | 600.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.555.509,43 | 5.0 | 10182.0 | 378.0 | 30.Juni2033 | 738.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.552.470,68 | 5.0 | 9765.0 | 446.0 | 15.Aug.2033 | 725.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.552.162,15 | 5.0 | 9901.0 | 193.0 | 01.Juli2029 | 550.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.550.108,26 | 5.0 | 9868.0 | 371.0 | 15.Aug.2031 | 775.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 1.549.905,92 | 5.0 | 9519.0 | 239.0 | 01.Mai2029 | 450.0 |
| ATI | ATI INC | Produktionsmittel | 1.548.508,54 | 5.0 | 10297.0 | 169.0 | 15.Aug.2030 | 725.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.547.833,25 | 5.0 | 9000.0 | 428.0 | 01.Aug.2031 | 425.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.547.249,68 | 5.0 | 9898.0 | 457.0 | 15.Jan.2034 | 700.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Energie | 1.546.098,75 | 5.0 | 9611.0 | 257.0 | 01.Okt.2029 | 450.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.542.155,94 | 5.0 | 10185.0 | 426.0 | 15.Feb.2034 | 738.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 1.542.364,14 | 5.0 | 11191.0 | 176.0 | 15.Aug.2028 | 275.0 |
| IRM | IRON MOUNTAIN INC 144A | Sonstige | 1.541.079,86 | 5.0 | 9666.0 | 299.0 | 15.Juli2030 | 525.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.538.130,73 | 5.0 | 10098.0 | 391.0 | 15.Nov.2032 | 675.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Sonstige | 1.536.778,21 | 5.0 | 10882.0 | 157.0 | 01.Dez.2032 | 963.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.535.934,77 | 5.0 | 10157.0 | 434.0 | 19.Apr.2031 | 175.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 1.536.031,83 | 5.0 | 9783.0 | 478.0 | 15.Apr.2034 | 638.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 1.534.998,06 | 5.0 | 11562.0 | 175.0 | 01.März2029 | 513.0 |
| GEL | GENESIS ENERGY LP 144A | Energie | 1.534.577,50 | 5.0 | 9900.0 | 472.0 | 15.März2034 | 675.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 1.533.127,91 | 5.0 | 10456.0 | 376.0 | 30.Dez.2030 | 488.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Sonstige | 1.531.540,47 | 5.0 | 9192.0 | 318.0 | 15.Mai2030 | 525.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 1.529.932,04 | 5.0 | 11544.0 | 146.0 | 01.Apr.2028 | 425.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 1.526.409,46 | 5.0 | 11658.0 | 76.0 | 15.Apr.2028 | 725.0 |
| SUN | SUNOCO LP (TEXAS) | Energie | 1.525.690,43 | 5.0 | 9985.0 | 82.0 | 15.März2028 | 588.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 1.524.084,94 | 5.0 | 9989.0 | 357.0 | 15.Feb.2032 | 850.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 1.522.128,67 | 5.0 | 11210.0 | 453.0 | 09.Jan.2032 | 425.0 |
| SM | SM ENERGY CO | Energie | 1.520.696,82 | 5.0 | 9996.0 | 71.0 | 15.Juli2028 | 650.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 1.518.713,93 | 5.0 | 11471.0 | 280.0 | 15.Mai2030 | 550.0 |
| VOD | VODAFONE GROUP PLC (30NC9.6) MTN RegS | Kommunikation | 1.515.751,12 | 5.0 | 10795.0 | 679.0 | 12.Sept.2055 | 463.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 1.514.967,59 | 5.0 | 9922.0 | 457.0 | 15.Jan.2034 | 663.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 1.514.695,25 | 5.0 | 11878.0 | 8.0 | 15.Mai2030 | 863.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 1.513.464,66 | 5.0 | 9608.0 | 384.0 | 01.Juli2031 | 563.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 1.513.536,14 | 5.0 | 11423.0 | 462.0 | 15.März2033 | 625.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 1.513.257,88 | 5.0 | 11817.0 | 268.0 | 15.Aug.2032 | 538.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 1.511.961,64 | 5.0 | 11841.0 | 303.0 | 15.Mai2031 | 563.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Energie | 1.510.808,68 | 5.0 | 9575.0 | 293.0 | 01.Mai2030 | 463.0 |
| SABHLD | SABRE GLBL INC 144A | Sonstige | 1.510.056,24 | 5.0 | 9652.0 | 292.0 | 15.Juli2030 | 1113.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Zyklische Konsumgüter | 1.508.484,34 | 5.0 | 10561.0 | 278.0 | 15.Feb.2031 | 1200.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.508.009,35 | 5.0 | 9954.0 | 466.0 | 15.März2034 | 675.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.504.533,11 | 5.0 | 7200.0 | 240.0 | 18.Apr.2029 | 400.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 1.502.661,43 | 5.0 | 8813.0 | 395.0 | 01.Mai2031 | 513.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.501.470,50 | 5.0 | 9247.0 | 272.0 | 01.Okt.2029 | 495.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Sonstige | 1.500.414,21 | 5.0 | 10231.0 | 76.0 | 30.Juni2028 | 900.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 1.500.034,00 | 5.0 | 11513.0 | 412.0 | 31.Aug.2032 | 538.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.497.987,93 | 5.0 | 9929.0 | 428.0 | 01.Okt.2033 | 650.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 1.495.732,47 | 5.0 | 9776.0 | 433.0 | 15.Sept.2033 | 1000.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 1.495.756,76 | 5.0 | 9710.0 | 502.0 | 15.Juni2034 | 625.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.493.968,12 | 5.0 | 11039.0 | 497.0 | 13.Okt.2037 | 425.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.493.048,75 | 5.0 | 10167.0 | 281.0 | 01.Apr.2032 | 763.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.492.666,13 | 5.0 | 10150.0 | 244.0 | 01.Okt.2054 | 713.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.490.665,44 | 5.0 | 11467.0 | 102.0 | 15.März2028 | 388.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 1.489.152,15 | 5.0 | 10067.0 | 402.0 | 01.Aug.2033 | 800.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 1.485.688,34 | 5.0 | 10612.0 | 273.0 | 03.Nov.2029 | 900.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 1.483.364,61 | 5.0 | 11550.0 | 167.0 | 03.Okt.2078 | 420.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.482.882,56 | 5.0 | 11425.0 | 129.0 | 15.Juni2028 | 375.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 1.481.695,14 | 5.0 | 9935.0 | 256.0 | 15.Juli2030 | 663.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.480.302,84 | 5.0 | 10830.0 | 336.0 | 15.Aug.2030 | 563.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Grundstoffindustrie | 1.478.212,55 | 5.0 | 11586.0 | 225.0 | 15.Nov.2029 | 1000.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.477.827,23 | 5.0 | 9819.0 | 450.0 | 15.Sept.2033 | 663.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.477.374,60 | 5.0 | 8729.0 | 592.0 | 01.Nov.2033 | 388.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 1.476.282,25 | 5.0 | 9710.0 | 111.0 | 15.Nov.2027 | 395.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 1.476.056,18 | 5.0 | 13555.0 | 308.0 | 15.Juli2031 | 775.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 1.474.778,11 | 5.0 | 9548.0 | 287.0 | 30.Jan.2030 | 475.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.473.914,55 | 5.0 | 9679.0 | 108.0 | 01.Nov.2027 | 395.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 1.472.664,19 | 5.0 | 11467.0 | 249.0 | 10.Juni2029 | 420.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.472.141,72 | 5.0 | 11196.0 | 421.0 | 09.Juni2031 | 413.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.467.661,11 | 5.0 | 9720.0 | 465.0 | 15.Sept.2033 | 613.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.465.560,68 | 5.0 | 11194.0 | 321.0 | 15.Juli2030 | 413.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 1.462.240,03 | 5.0 | 9857.0 | 675.0 | 15.Feb.2056 | 675.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.462.470,59 | 5.0 | 9525.0 | 298.0 | 15.Apr.2030 | 463.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 1.461.499,90 | 5.0 | 9871.0 | 389.0 | 01.Juni2032 | 663.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.460.571,08 | 5.0 | 9788.0 | 445.0 | 01.Okt.2033 | 625.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 1.459.833,13 | 5.0 | 10002.0 | 335.0 | 15.Apr.2031 | 825.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.459.640,74 | 5.0 | 8381.0 | 482.0 | 15.Jan.2033 | 675.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 1.456.938,90 | 5.0 | 9827.0 | 499.0 | 15.Aug.2034 | 700.0 |
| SYNH | STAR PARENT INC 144A | Sonstige | 1.456.466,88 | 5.0 | 10419.0 | 145.0 | 01.Okt.2030 | 900.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige | 1.452.882,41 | 5.0 | 10054.0 | 431.0 | 01.Juni2033 | 725.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 1.451.039,27 | 5.0 | 9724.0 | 562.0 | 15.Sept.2033 | 550.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 1.451.132,20 | 5.0 | 11820.0 | 129.0 | 23.Apr.2083 | 594.0 |
| THC | TENET HEALTHCARE CORP 144A | Sonstige | 1.450.601,75 | 5.0 | 9804.0 | 456.0 | 15.Nov.2033 | 600.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 1.450.844,00 | 5.0 | 9803.0 | 424.0 | 15.Sept.2032 | 625.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.450.312,50 | 5.0 | 9408.0 | 542.0 | 15.Okt.2034 | 625.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.449.641,50 | 5.0 | 9860.0 | 239.0 | 15.Mai2029 | 413.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.448.485,84 | 5.0 | 9639.0 | 495.0 | 15.Apr.2034 | 600.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 1.447.035,90 | 5.0 | 9952.0 | 316.0 | 15.Dez.2030 | 813.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.446.695,02 | 5.0 | 10084.0 | 286.0 | 15.Jan.2030 | 625.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN Prvt | Sonstige | 1.445.536,61 | 5.0 | 7132.0 | 410.0 | 19.Juni2031 | 555.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Sonstige | 1.445.339,11 | 5.0 | 9446.0 | 226.0 | 15.Apr.2029 | 688.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 1.442.629,71 | 5.0 | 9467.0 | 442.0 | 15.Aug.2032 | 663.0 |
| AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Produktionsmittel | 1.440.783,52 | 5.0 | 9865.0 | 416.0 | 15.März2033 | 638.0 |
| PLYIM | SCIL IV LLC RegS | Grundstoffindustrie | 1.440.931,38 | 5.0 | 11825.0 | 61.0 | 15.Juli2028 | 950.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.440.280,43 | 5.0 | 10373.0 | 193.0 | 15.Nov.2031 | 888.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.437.768,95 | 5.0 | 11412.0 | 352.0 | 15.Okt.2031 | 675.0 |
| ONTEX | ONTEX GROUP NV RegS | Nicht-zyklische Konsumgüter | 1.436.283,23 | 5.0 | 9977.0 | 320.0 | 15.Apr.2030 | 525.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.431.295,00 | 5.0 | 9853.0 | 134.0 | 01.März2028 | 450.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.430.443,75 | 5.0 | 9382.0 | 280.0 | 15.Nov.2029 | 463.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.427.668,25 | 5.0 | 9334.0 | 239.0 | 15.Mai2029 | 550.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 1.427.148,08 | 5.0 | 8727.0 | 319.0 | 15.Aug.2030 | 988.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.426.331,05 | 5.0 | 10198.0 | 249.0 | 15.Juni2030 | 700.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 1.425.746,32 | 5.0 | 9915.0 | 438.0 | 30.Apr.2033 | 713.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.424.968,26 | 5.0 | 10250.0 | 125.0 | 01.Feb.2029 | 925.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Zyklische Konsumgüter | 1.424.441,04 | 5.0 | 9136.0 | 443.0 | 01.Feb.2032 | 438.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Grundstoffindustrie | 1.424.061,42 | 5.0 | 11434.0 | 108.0 | 04.Feb.2028 | 363.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.423.279,87 | 5.0 | 9720.0 | 212.0 | 01.Apr.2029 | 588.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Sonstige | 1.422.182,47 | 5.0 | 10072.0 | 259.0 | 15.Juni2029 | 300.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 1.418.468,94 | 4.0 | 10110.0 | 288.0 | 30.Jan.2032 | 763.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.418.570,40 | 4.0 | 10189.0 | 307.0 | 01.Apr.2031 | 700.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.418.095,00 | 4.0 | 9276.0 | 333.0 | 01.Juli2030 | 413.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 1.417.113,32 | 4.0 | 10169.0 | 395.0 | 15.Okt.2033 | 788.0 |
| CLARFP | CLARIANE SE RegS | Sonstige | 1.416.597,12 | 4.0 | 11476.0 | 344.0 | 15.Apr.2031 | 688.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.413.936,16 | 4.0 | 9539.0 | 476.0 | 15.Mai2033 | 625.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.412.525,44 | 4.0 | 11362.0 | 404.0 | 15.Mai2032 | 563.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 1.412.653,32 | 4.0 | 10679.0 | 387.0 | 15.Juli2031 | 800.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 1.411.934,52 | 4.0 | 11340.0 | 100.0 | 07.Okt.2027 | 250.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.411.969,26 | 4.0 | 11776.0 | 134.0 | 15.Apr.2029 | 625.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Sonstige | 1.411.320,54 | 4.0 | 11816.0 | 222.0 | 15.Feb.2030 | 863.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.410.154,20 | 4.0 | 9625.0 | 501.0 | 01.Mai2034 | 625.0 |
| AVTR | AVANTOR FUNDING INC 144A | Sonstige | 1.409.575,92 | 4.0 | 9815.0 | 164.0 | 15.Juli2028 | 463.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Zyklische Konsumgüter | 1.408.337,48 | 4.0 | 9696.0 | 251.0 | 15.Okt.2029 | 450.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.403.546,00 | 4.0 | 9383.0 | 195.0 | 12.Okt.2028 | 313.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.403.082,15 | 4.0 | 8055.0 | 417.0 | 15.Juli2031 | 475.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 1.400.477,67 | 4.0 | 9554.0 | 491.0 | 15.Jan.2034 | 625.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.399.083,01 | 4.0 | 11108.0 | 388.0 | 15.Nov.2031 | 788.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 1.397.731,88 | 4.0 | 9780.0 | 453.0 | 15.Okt.2033 | 575.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.397.220,69 | 4.0 | 9474.0 | 454.0 | 15.Jan.2033 | 575.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 1.397.258,84 | 4.0 | 10212.0 | 376.0 | 15.Nov.2032 | 763.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.396.095,22 | 4.0 | 11447.0 | 352.0 | 15.Okt.2031 | 488.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.395.393,40 | 4.0 | 9367.0 | 370.0 | 01.Mai2031 | 688.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.393.422,00 | 4.0 | 9676.0 | 296.0 | 15.Jan.2030 | 613.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.391.895,56 | 4.0 | 9808.0 | 155.0 | 01.Juni2028 | 463.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.388.472,17 | 4.0 | 9775.0 | 318.0 | 01.Okt.2030 | 550.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.387.881,25 | 4.0 | 9884.0 | 158.0 | 26.Aug.2028 | 563.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.386.658,89 | 4.0 | 12584.0 | 273.0 | 01.Sept.2029 | 413.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 1.384.312,68 | 4.0 | 8891.0 | 142.0 | 31.März2028 | 775.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 1.382.567,36 | 4.0 | 9867.0 | 196.0 | 01.Aug.2029 | 650.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Grundstoffindustrie | 1.381.599,80 | 4.0 | 9681.0 | 252.0 | 30.Okt.2029 | 500.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.381.431,60 | 4.0 | 11666.0 | 176.0 | 18.Juli2029 | 488.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.377.710,04 | 4.0 | 9469.0 | 268.0 | 15.Aug.2029 | 388.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.377.929,02 | 4.0 | 11662.0 | 269.0 | 15.Feb.2031 | 675.0 |
| THC | TENET HEALTHCARE CORP 144A | Sonstige | 1.376.343,75 | 4.0 | 9938.0 | 500.0 | 15.Sept.2034 | 625.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 1.374.860,65 | 4.0 | 9844.0 | 115.0 | 01.Dez.2027 | 413.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.372.760,98 | 4.0 | 9721.0 | 413.0 | 01.Mai2032 | 600.0 |
| LNZING | HERENS MIDCO SARL RegS | Grundstoffindustrie | 1.372.302,59 | 4.0 | 7529.0 | 238.0 | 15.Mai2029 | 525.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Sonstige | 1.371.787,07 | 4.0 | 12884.0 | 151.0 | 23.Apr.2028 | 338.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 1.371.930,00 | 4.0 | 11205.0 | 490.0 | 31.Dez.2079 | 913.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.370.663,02 | 4.0 | 10000.0 | 204.0 | 15.Juni2029 | 613.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Sonstige | 1.370.100,58 | 4.0 | 11919.0 | 90.0 | 15.Mai2030 | 675.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 1.370.167,85 | 4.0 | 11228.0 | 420.0 | 30.Apr.2032 | 463.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Sonstige | 1.368.193,42 | 4.0 | 9238.0 | 233.0 | 30.Mai2029 | 950.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.368.216,86 | 4.0 | 9635.0 | 508.0 | 15.März2034 | 575.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.366.486,84 | 4.0 | 8945.0 | 432.0 | 01.Sept.2031 | 388.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.365.943,28 | 4.0 | 10010.0 | 313.0 | 15.Jan.2031 | 650.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 1.365.051,57 | 4.0 | 12146.0 | 74.0 | 15.Apr.2030 | 1025.0 |
| MOTONE | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 1.364.634,29 | 4.0 | 12095.0 | 164.0 | 02.Apr.2031 | 775.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.364.081,08 | 4.0 | 11801.0 | 230.0 | 13.März2034 | 550.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.364.337,35 | 4.0 | 9169.0 | 296.0 | 01.Feb.2030 | 663.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 1.363.977,49 | 4.0 | 11424.0 | 317.0 | 31.Okt.2030 | 425.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 1.362.684,55 | 4.0 | 10024.0 | 185.0 | 15.Apr.2029 | 625.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.361.296,72 | 4.0 | 11265.0 | 446.0 | 22.Apr.2032 | 700.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 1.359.704,32 | 4.0 | 11598.0 | 173.0 | 15.Apr.2029 | 513.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 1.359.517,50 | 4.0 | 11433.0 | 330.0 | 15.Juni2031 | 475.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 1.358.155,23 | 4.0 | 11828.0 | 218.0 | 28.Feb.2030 | 700.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.357.368,06 | 4.0 | 9503.0 | 268.0 | 15.Okt.2029 | 463.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.356.944,35 | 4.0 | 11009.0 | 385.0 | 14.Jan.2031 | 388.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 1.356.452,64 | 4.0 | 11033.0 | 370.0 | 15.Feb.2031 | 413.0 |
| DVA | DAVITA INC 144A | Sonstige | 1.355.073,14 | 4.0 | 10086.0 | 340.0 | 01.Sept.2032 | 688.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 1.354.780,82 | 4.0 | 11487.0 | 1.0 | 15.Juli2028 | 225.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.353.996,32 | 4.0 | 9935.0 | 467.0 | 29.Okt.2062 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.353.827,96 | 4.0 | 9824.0 | 305.0 | 15.Mai2030 | 613.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.353.856,20 | 4.0 | 9955.0 | 333.0 | 15.März2032 | 700.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.353.282,57 | 4.0 | 13880.0 | 191.0 | 15.Nov.2030 | 813.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 1.352.714,58 | 4.0 | 9917.0 | 359.0 | 15.Apr.2032 | 700.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 1.351.778,25 | 4.0 | 9942.0 | 305.0 | 15.Okt.2030 | 625.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 1.351.854,90 | 4.0 | 7438.0 | 345.0 | 15.Juli2030 | 375.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.351.955,82 | 4.0 | 11608.0 | 236.0 | 20.Juni2029 | 538.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.351.573,44 | 4.0 | 10106.0 | 265.0 | 15.Juni2030 | 688.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.350.978,11 | 4.0 | 9684.0 | 456.0 | 15.März2034 | 1100.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Sonstige | 1.350.348,07 | 4.0 | 11369.0 | 415.0 | 30.Juni2032 | 513.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.349.786,38 | 4.0 | 9746.0 | 416.0 | 15.März2033 | 625.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 1.348.293,26 | 4.0 | 10342.0 | 225.0 | 15.Feb.2032 | 838.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.342.254,84 | 4.0 | 9921.0 | 171.0 | 15.Juli2029 | 575.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.341.586,08 | 4.0 | 10039.0 | 89.0 | 15.Apr.2028 | 675.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.341.653,48 | 4.0 | 9112.0 | 391.0 | 01.März2031 | 388.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.341.221,32 | 4.0 | 9878.0 | 171.0 | 15.Nov.2028 | 575.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Sonstige | 1.340.264,63 | 4.0 | 11406.0 | 415.0 | 14.Juli2032 | 563.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 1.340.324,87 | 4.0 | 8469.0 | 146.0 | 31.März2028 | 338.0 |
| AES | DPL INC | Elektroindustrie | 1.339.267,34 | 4.0 | 9566.0 | 235.0 | 15.Apr.2029 | 435.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.339.292,40 | 4.0 | 10433.0 | 271.0 | 15.Jan.2031 | 925.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 1.337.763,02 | 4.0 | 10020.0 | 381.0 | 15.Juli2032 | 688.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.335.697,13 | 4.0 | 11494.0 | 325.0 | 30.Jan.2031 | 500.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Sonstige | 1.333.877,25 | 4.0 | 8468.0 | 303.0 | 01.Apr.2030 | 613.0 |
| ACACN | AIR CANADA 144A | Transport | 1.331.419,06 | 4.0 | 7200.0 | 221.0 | 15.Aug.2029 | 463.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.329.593,25 | 4.0 | 9814.0 | 521.0 | 15.Feb.2035 | 625.0 |
| QUS | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 1.328.853,16 | 4.0 | 9865.0 | 440.0 | 15.Aug.2033 | 625.0 |
| GIS | GENERAL MILLS INC (NC8.25) | Nicht-zyklische Konsumgüter | 1.325.603,56 | 4.0 | 10945.0 | 625.0 | 16.Juli2056 | 525.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.321.711,81 | 4.0 | 13377.0 | 256.0 | 23.Juli2029 | 1050.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.320.737,39 | 4.0 | 8606.0 | 308.0 | 15.Jan.2030 | 325.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.317.518,29 | 4.0 | 11593.0 | 326.0 | 30.Sept.2031 | 800.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.317.245,16 | 4.0 | 9873.0 | 333.0 | 31.Juli2031 | 850.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.311.245,44 | 4.0 | 9217.0 | 391.0 | 01.Mai2031 | 400.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.310.947,08 | 4.0 | 10084.0 | 378.0 | 15.März2033 | 675.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.310.420,32 | 4.0 | 10080.0 | 172.0 | 15.März2029 | 638.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.309.843,20 | 4.0 | 9464.0 | 237.0 | 01.Mai2029 | 450.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 1.308.892,57 | 4.0 | 11127.0 | 286.0 | 30.Apr.2030 | 588.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 1.305.935,90 | 4.0 | 6136.0 | 185.0 | 01.Jan.2029 | 1000.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.304.077,52 | 4.0 | 9719.0 | 159.0 | 01.Juni2028 | 425.0 |
| EHC | ENCOMPASS HEALTH CORP | Sonstige | 1.303.347,47 | 4.0 | 9480.0 | 385.0 | 01.Apr.2031 | 463.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Zyklische Konsumgüter | 1.299.815,18 | 4.0 | 7357.0 | 201.0 | 31.März2029 | 1038.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 1.299.181,35 | 4.0 | 11429.0 | 263.0 | 18.Juli2030 | 650.0 |
| IRM | IRON MOUNTAIN INC 144A | Sonstige | 1.298.306,72 | 4.0 | 9303.0 | 374.0 | 15.Feb.2031 | 450.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 1.296.435,94 | 4.0 | 10081.0 | 155.0 | 01.Aug.2030 | 713.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.294.896,79 | 4.0 | 9645.0 | 468.0 | 15.Okt.2033 | 575.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.294.403,37 | 4.0 | 8124.0 | 522.0 | 30.Apr.2033 | 563.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.293.099,07 | 4.0 | 9749.0 | 696.0 | 01.Mai2036 | 600.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 1.291.614,53 | 4.0 | 9391.0 | 680.0 | 09.Juni2056 | 663.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.290.641,91 | 4.0 | 9033.0 | 529.0 | 15.Feb.2034 | 675.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Sonstige | 1.289.453,22 | 4.0 | 10015.0 | 277.0 | 15.Juli2030 | 588.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.288.663,37 | 4.0 | 9617.0 | 491.0 | 15.März2034 | 788.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.284.737,24 | 4.0 | 10045.0 | 382.0 | 01.Mai2033 | 738.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.283.759,06 | 4.0 | 9800.0 | 196.0 | 15.Jan.2029 | 488.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 1.282.597,68 | 4.0 | 10513.0 | 297.0 | 15.März2033 | 863.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.280.802,19 | 4.0 | 9821.0 | 386.0 | 01.Juni2031 | 613.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Sonstige | 1.278.625,28 | 4.0 | 7366.0 | 127.0 | 13.Feb.2028 | 713.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 1.276.221,94 | 4.0 | 11439.0 | 248.0 | 13.Mai2029 | 413.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.275.159,21 | 4.0 | 11223.0 | 337.0 | 15.Okt.2030 | 388.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.273.886,25 | 4.0 | 9671.0 | 264.0 | 15.Dez.2029 | 513.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.273.566,32 | 4.0 | 11157.0 | 490.0 | 14.Mai2033 | 638.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 1.273.698,48 | 4.0 | 9995.0 | 43.0 | 09.März2030 | 575.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.272.303,96 | 4.0 | 9937.0 | 477.0 | 15.Juni2034 | 650.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.271.497,50 | 4.0 | 9934.0 | 404.0 | 15.Nov.2056 | 713.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.270.933,99 | 4.0 | 9626.0 | 265.0 | 04.Dez.2029 | 538.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.267.441,73 | 4.0 | 10110.0 | 347.0 | 15.Nov.2032 | 838.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 1.266.076,98 | 4.0 | 11686.0 | 81.0 | 28.Juni2028 | 588.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.263.465,28 | 4.0 | 11764.0 | 84.0 | 31.Mai2029 | 638.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Zyklische Konsumgüter | 1.263.609,17 | 4.0 | 11010.0 | 194.0 | 29.Sept.2028 | 200.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 1.259.662,32 | 4.0 | 11156.0 | 361.0 | 15.Feb.2031 | 425.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Produktionsmittel | 1.255.815,11 | 4.0 | 9719.0 | 471.0 | 01.Dez.2033 | 588.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.252.972,30 | 4.0 | 8913.0 | 311.0 | 15.Feb.2030 | 438.0 |
| YULCLN | SYNTHOMER PLC RegS | Grundstoffindustrie | 1.251.495,16 | 4.0 | 10238.0 | 232.0 | 02.Mai2029 | 738.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.251.568,24 | 4.0 | 9603.0 | 433.0 | 01.März2033 | 638.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektroindustrie | 1.251.415,47 | 4.0 | 10986.0 | 421.0 | 26.Mai2031 | 388.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 1.250.469,19 | 4.0 | 11743.0 | 165.0 | 15.Dez.2029 | 575.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.249.118,75 | 4.0 | 9764.0 | 365.0 | 15.Nov.2031 | 688.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 1.248.333,36 | 4.0 | 9581.0 | 476.0 | 01.März2033 | 563.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.247.958,43 | 4.0 | 13228.0 | 364.0 | 27.Nov.2031 | 650.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.248.248,58 | 4.0 | 9456.0 | 522.0 | 15.März2034 | 588.0 |
| SM | SM ENERGY CO 144A | Energie | 1.247.387,44 | 4.0 | 10947.0 | 237.0 | 15.Juni2033 | 963.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 1.246.791,12 | 4.0 | 9690.0 | 363.0 | 01.Apr.2056 | 625.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 1.246.880,52 | 4.0 | 10362.0 | 589.0 | 01.März2055 | 750.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.246.017,78 | 4.0 | 9608.0 | 402.0 | 15.Apr.2032 | 675.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.245.082,31 | 4.0 | 9875.0 | 408.0 | 31.Juli2056 | 688.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 1.244.541,88 | 4.0 | 10491.0 | 510.0 | 15.Jan.2033 | 525.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 1.244.593,32 | 4.0 | 10011.0 | 118.0 | 01.März2029 | 675.0 |
| GTWICK | GATWICK AIRPORT FINANCE PLC RegS | Transport | 1.244.075,84 | 4.0 | 13193.0 | 326.0 | 21.Nov.2030 | 600.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.242.359,00 | 4.0 | 9882.0 | 184.0 | 29.Sept.2028 | 563.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 1.242.251,60 | 4.0 | 11581.0 | 360.0 | 01.Apr.2032 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.240.815,89 | 4.0 | 9838.0 | 486.0 | 15.März2034 | 713.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.240.088,54 | 4.0 | 9827.0 | 304.0 | 15.Juli2030 | 563.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 1.239.881,56 | 4.0 | 9200.0 | 279.0 | 01.Okt.2029 | 345.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.239.170,69 | 4.0 | 9179.0 | 430.0 | 15.Aug.2031 | 413.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 1.237.179,21 | 4.0 | 11149.0 | 147.0 | 22.März2028 | 175.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.236.394,44 | 4.0 | 8773.0 | 455.0 | 01.Feb.2032 | 475.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Sonstige | 1.236.448,57 | 4.0 | 13266.0 | 342.0 | 27.Okt.2031 | 913.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 1.235.748,03 | 4.0 | 11083.0 | 382.0 | 15.Juni2031 | 525.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.235.514,58 | 4.0 | 9815.0 | 445.0 | 15.Okt.2033 | 650.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 1.231.883,40 | 4.0 | 9286.0 | 263.0 | 15.Aug.2029 | 563.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige | 1.230.632,82 | 4.0 | 10763.0 | 324.0 | 08.Juni2030 | 563.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.229.834,06 | 4.0 | 10052.0 | 222.0 | 15.Juni2054 | 788.0 |
| KIELN | KIER GROUP PLC RegS | Industrial Other | 1.229.953,67 | 4.0 | 13955.0 | 75.0 | 15.Feb.2029 | 900.0 |
| VAL | VALARIS LTD 144A | Energie | 1.229.418,09 | 4.0 | 10330.0 | 126.0 | 30.Apr.2030 | 838.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.229.558,74 | 4.0 | 9602.0 | 510.0 | 01.Juli2034 | 575.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 1.229.560,03 | 4.0 | 9635.0 | 248.0 | 15.Aug.2029 | 563.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 1.228.591,90 | 4.0 | 11254.0 | 228.0 | 01.Juni2029 | 525.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 1.228.616,15 | 4.0 | 5873.0 | 257.0 | 15.Aug.2029 | 575.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 1.226.047,17 | 4.0 | 9920.0 | 498.0 | 15.Jan.2035 | 663.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.226.122,13 | 4.0 | 9913.0 | 200.0 | 01.Apr.2030 | 575.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 1.225.298,78 | 4.0 | 12044.0 | 190.0 | 15.Juni2031 | 725.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.224.033,06 | 4.0 | 13053.0 | 187.0 | 15.Nov.2028 | 400.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 1.223.960,57 | 4.0 | 11388.0 | 94.0 | 20.März2029 | 475.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 1.223.571,27 | 4.0 | 13659.0 | 228.0 | 15.Dez.2029 | 963.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 1.222.824,40 | 4.0 | 10190.0 | 250.0 | 21.Mai2030 | 700.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.221.675,51 | 4.0 | 6820.0 | 325.0 | 31.Jan.2030 | 88.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.220.871,71 | 4.0 | 10713.0 | 524.0 | 04.Nov.2032 | 388.0 |
| ET | ENERGY TRANSFER LP (30.5NC5.25) | Energie | 1.220.739,38 | 4.0 | 9865.0 | 425.0 | 15.Jan.2057 | 655.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Energie | 1.220.359,38 | 4.0 | 9713.0 | 374.0 | 15.Juli2031 | 538.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.218.527,16 | 4.0 | 11401.0 | 355.0 | 18.Sept.2035 | 425.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.217.795,02 | 4.0 | 9753.0 | 136.0 | 15.Feb.2028 | 338.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.216.755,71 | 4.0 | 8041.0 | 387.0 | 31.Jan.2031 | 425.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Grundstoffindustrie | 1.216.545,88 | 4.0 | 11022.0 | 224.0 | 01.Feb.2029 | 263.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 1.216.565,62 | 4.0 | 10460.0 | 187.0 | 15.Apr.2031 | 850.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.216.200,37 | 4.0 | 11043.0 | 365.0 | 04.Sept.2030 | 375.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 1.214.186,52 | 4.0 | 11655.0 | 196.0 | 01.Juni2030 | 538.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.213.493,00 | 4.0 | 10786.0 | 195.0 | 10.Sept.2028 | 63.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.212.343,94 | 4.0 | 10102.0 | 363.0 | 15.Juni2032 | 863.0 |
| VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 1.211.505,94 | 4.0 | 9734.0 | 517.0 | 15.Aug.2034 | 613.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 1.210.904,69 | 4.0 | 13258.0 | 315.0 | 31.Jan.2031 | 875.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Sonstige Finanzwerte | 1.210.600,00 | 4.0 | 9755.0 | 255.0 | 15.Nov.2029 | 1000.0 |
| WAGABD | WAGA BONDCO LIMITED RegS | Zyklische Konsumgüter | 1.209.909,12 | 4.0 | 11236.0 | 309.0 | 15.Juni2030 | 850.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.208.897,01 | 4.0 | 10143.0 | 312.0 | 15.Feb.2031 | 700.0 |
| NCRATL | NCR ATLEOS CORP 144A | Sonstige | 1.208.602,34 | 4.0 | 10505.0 | 28.0 | 01.Apr.2029 | 950.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.208.110,20 | 4.0 | 9749.0 | 414.0 | 01.Feb.2033 | 600.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.206.655,87 | 4.0 | 10146.0 | 319.0 | 15.Jan.2033 | 738.0 |
| NWL | NEWELL BRANDS INC 144A | Zyklische Konsumgüter | 1.206.865,05 | 4.0 | 10341.0 | 136.0 | 01.Juni2028 | 850.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 1.205.774,31 | 4.0 | 9771.0 | 388.0 | 01.Aug.2032 | 588.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Sonstige | 1.203.868,75 | 4.0 | 9755.0 | 202.0 | 15.Jan.2029 | 438.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 1.201.447,12 | 4.0 | 11498.0 | 301.0 | 18.Apr.2031 | 475.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.197.630,61 | 4.0 | 10070.0 | 205.0 | 01.Aug.2029 | 650.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 1.193.382,92 | 4.0 | 9451.0 | 510.0 | 15.Jan.2034 | 575.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 1.193.399,46 | 4.0 | 11038.0 | 401.0 | 31.Juli2031 | 438.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.192.821,53 | 4.0 | 10256.0 | 181.0 | 01.Aug.2029 | 950.0 |
| WLNFP | WORLDLINE SA MTN RegS | Sonstige | 1.190.575,36 | 4.0 | 10819.0 | 192.0 | 12.Sept.2028 | 413.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 1.190.037,02 | 4.0 | 10159.0 | 233.0 | 15.Feb.2030 | 675.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.188.242,67 | 4.0 | 11401.0 | 337.0 | 02.Okt.2035 | 438.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.187.462,50 | 4.0 | 9425.0 | 421.0 | 15.Mai2032 | 688.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.187.176,50 | 4.0 | 11893.0 | 218.0 | 25.Apr.2034 | 625.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.183.704,89 | 4.0 | 9714.0 | 521.0 | 01.Nov.2034 | 625.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 1.179.530,39 | 4.0 | 6604.0 | 266.0 | 15.Aug.2029 | 425.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.179.760,77 | 4.0 | 9996.0 | 539.0 | 01.Okt.2035 | 675.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.177.438,36 | 4.0 | 11373.0 | 357.0 | 30.Sept.2030 | 363.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.172.631,41 | 4.0 | 11081.0 | 202.0 | 15.Nov.2028 | 225.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.171.510,75 | 4.0 | 10187.0 | 328.0 | 15.Sept.2031 | 750.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 1.171.554,03 | 4.0 | 11300.0 | 333.0 | 31.Jan.2031 | 675.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.170.687,38 | 4.0 | 11765.0 | 249.0 | 22.Apr.2034 | 525.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Sonstige | 1.170.893,38 | 4.0 | 9601.0 | 467.0 | 30.Sept.2032 | 688.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 1.170.527,62 | 4.0 | 11009.0 | 439.0 | 29.Sept.2031 | 370.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.170.152,89 | 4.0 | 11048.0 | 424.0 | 03.Juli2031 | 413.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.169.374,30 | 4.0 | 9902.0 | 308.0 | 23.Apr.2030 | 675.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 1.169.384,99 | 4.0 | 9363.0 | 397.0 | 15.Feb.2032 | 813.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.169.240,87 | 4.0 | 10861.0 | 142.0 | 25.Feb.2028 | 25.0 |
| TITANL | TEAMSYSTEM SPA RegS | Sonstige | 1.168.750,65 | 4.0 | 11160.0 | 346.0 | 01.Juli2031 | 500.0 |
| SEE | SWORD PURCHASER LLC RegS | Produktionsmittel | 1.167.297,25 | 4.0 | 11610.0 | 432.0 | 15.Apr.2033 | 725.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Grundstoffindustrie | 1.166.173,34 | 4.0 | 9737.0 | 446.0 | 15.Jan.2034 | 625.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.164.293,11 | 4.0 | 9915.0 | 117.0 | 15.Jan.2028 | 475.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.163.244,75 | 4.0 | 11240.0 | 342.0 | 24.Juni2030 | 413.0 |
| NWL | NEWELL BRANDS INC 144A | Zyklische Konsumgüter | 1.161.828,57 | 4.0 | 9843.0 | 404.0 | 15.Aug.2031 | 625.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.161.688,89 | 4.0 | 10036.0 | 343.0 | 01.Okt.2032 | 738.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 1.160.987,13 | 4.0 | 9069.0 | 396.0 | 10.Juli2031 | 650.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.159.942,41 | 4.0 | 8848.0 | 470.0 | 15.Okt.2032 | 600.0 |
| CCFHLD | CCF HOLDING SAS RegS | Bankwesen | 1.160.068,74 | 4.0 | 11425.0 | 316.0 | 27.Mai2035 | 500.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Energie | 1.159.272,40 | 4.0 | 9487.0 | 529.0 | 15.Juli2034 | 563.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 1.157.486,98 | 4.0 | 9999.0 | 368.0 | 15.Sept.2031 | 725.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige | 1.157.560,07 | 4.0 | 11125.0 | 276.0 | 15.Okt.2029 | 425.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige | 1.157.012,18 | 4.0 | 11093.0 | 360.0 | 14.Nov.2030 | 495.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 1.154.569,58 | 4.0 | 12794.0 | 201.0 | 20.Nov.2028 | 363.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.154.594,22 | 4.0 | 9777.0 | 185.0 | 01.Nov.2028 | 475.0 |
| WLNFP | WORLDLINE SA MTN RegS | Sonstige | 1.154.600,95 | 4.0 | 10328.0 | 336.0 | 10.Juni2030 | 550.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 1.151.296,95 | 4.0 | 9715.0 | 453.0 | 01.Okt.2033 | 650.0 |
| RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Zyklische Konsumgüter | 1.150.632,18 | 4.0 | 9925.0 | 395.0 | 01.Feb.2033 | 663.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.150.189,11 | 4.0 | 9944.0 | 261.0 | 15.Aug.2029 | 688.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.150.315,67 | 4.0 | 9975.0 | 94.0 | 01.Mai2028 | 550.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.150.378,02 | 4.0 | 11038.0 | 485.0 | 08.Mai2032 | 450.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.148.556,18 | 4.0 | 9376.0 | 234.0 | 15.März2029 | 350.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 1.148.647,71 | 4.0 | 9842.0 | 312.0 | 15.Feb.2031 | 725.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige | 1.148.384,22 | 4.0 | 11232.0 | 398.0 | 23.Apr.2031 | 550.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 1.147.915,28 | 4.0 | 9853.0 | 352.0 | 15.Sept.2031 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.145.252,80 | 4.0 | 10106.0 | 208.0 | 01.März2031 | 738.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.144.728,20 | 4.0 | 9857.0 | 376.0 | 15.Aug.2032 | 650.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.140.168,75 | 4.0 | 9961.0 | 131.0 | 01.Juni2029 | 600.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.139.690,62 | 4.0 | 8883.0 | 389.0 | 15.Jan.2031 | 338.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 1.139.274,85 | 4.0 | 10769.0 | 223.0 | 15.Feb.2031 | 975.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.137.731,83 | 4.0 | 11290.0 | 270.0 | 10.Okt.2029 | 525.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.136.834,45 | 4.0 | 10286.0 | 401.0 | 15.Mai2033 | 738.0 |
| TITANL | TEAMSYSTEM SPA RegS | Sonstige | 1.136.253,46 | 4.0 | 11510.0 | 366.0 | 01.Juli2032 | 650.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 1.135.470,96 | 4.0 | 10266.0 | 312.0 | 01.Dez.2029 | 63.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 1.135.158,83 | 4.0 | 10006.0 | 484.0 | 01.Sept.2034 | 750.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 1.134.048,34 | 4.0 | 11180.0 | 540.0 | 03.Feb.2033 | 488.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 1.132.852,77 | 4.0 | 11130.0 | 442.0 | 30.Sept.2031 | 375.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 1.131.532,29 | 4.0 | 11395.0 | 316.0 | 15.Okt.2030 | 438.0 |
| EROSKI | EROSKI S COOP RegS | Nicht-zyklische Konsumgüter | 1.130.325,64 | 4.0 | 11708.0 | 301.0 | 15.Mai2031 | 575.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.129.927,50 | 4.0 | 9658.0 | 503.0 | 15.März2034 | 600.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 1.129.639,35 | 4.0 | 11096.0 | 446.0 | 15.Juli2032 | 463.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.129.866,94 | 4.0 | 10433.0 | 337.0 | 15.Okt.2032 | 788.0 |
| ARQIVA | ARQIVA BROADCAST FINANCE PLC RegS | Kommunikation | 1.128.181,68 | 4.0 | 12360.0 | 303.0 | 01.Juli2030 | 863.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.123.577,80 | 4.0 | 11161.0 | 110.0 | 02.Nov.2028 | 75.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 1.123.035,89 | 4.0 | 11351.0 | 312.0 | 15.Jan.2031 | 563.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 1.119.031,25 | 4.0 | 9813.0 | 154.0 | 01.Juni2028 | 463.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 1.117.629,75 | 4.0 | 10326.0 | 209.0 | 15.Feb.2030 | 850.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 1.115.862,92 | 4.0 | 9871.0 | 376.0 | 01.Okt.2032 | 600.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Sonstige | 1.114.763,72 | 4.0 | 9107.0 | 229.0 | 01.Mai2029 | 875.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 1.113.602,60 | 4.0 | 9842.0 | 380.0 | 15.Okt.2032 | 675.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.113.057,27 | 4.0 | 11083.0 | 174.0 | 02.Juli2028 | 200.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 1.112.090,40 | 4.0 | 11368.0 | 311.0 | 15.Aug.2030 | 400.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.111.623,37 | 4.0 | 10988.0 | 570.0 | 24.Juni2033 | 488.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 1.109.408,51 | 4.0 | 11258.0 | 146.0 | 15.Apr.2028 | 250.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.108.699,45 | 4.0 | 9928.0 | 521.0 | 15.Feb.2035 | 725.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.107.409,81 | 4.0 | 11279.0 | 389.0 | 22.Juli2031 | 463.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Energie | 1.106.943,75 | 4.0 | 10008.0 | 348.0 | 15.Aug.2032 | 663.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 1.105.024,50 | 4.0 | 9956.0 | 320.0 | 15.Apr.2031 | 663.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.102.228,01 | 3.0 | 9852.0 | 454.0 | 31.Jan.2034 | 625.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 1.099.929,60 | 3.0 | 9821.0 | 391.0 | 15.Sept.2032 | 613.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 1.099.535,08 | 3.0 | 9989.0 | 229.0 | 15.Okt.2029 | 575.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 1.096.252,41 | 3.0 | 11199.0 | 390.0 | 15.Aug.2031 | 463.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 1.095.860,32 | 3.0 | 11558.0 | 327.0 | 01.Okt.2031 | 550.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 1.095.639,94 | 3.0 | 11439.0 | 386.0 | 15.Jan.2032 | 488.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.092.534,48 | 3.0 | 11132.0 | 437.0 | 23.Juli2036 | 431.0 |
| CVI | CVR ENERGY INC 144A | Energie | 1.092.566,00 | 3.0 | 10196.0 | 251.0 | 15.Feb.2031 | 750.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Sonstige | 1.090.720,32 | 3.0 | 9359.0 | 446.0 | 15.Juli2032 | 500.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.089.737,94 | 3.0 | 9794.0 | 352.0 | 01.Okt.2031 | 650.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.089.248,15 | 3.0 | 9597.0 | 489.0 | 15.März2034 | 688.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Sonstige | 1.089.342,88 | 3.0 | 10195.0 | 98.0 | 01.Okt.2028 | 838.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.087.274,32 | 3.0 | 10740.0 | 539.0 | 10.Juli2033 | 638.0 |
| OPALBD | OPAL BIDCO SAS 144A | Nicht-zyklische Konsumgüter | 1.086.014,17 | 3.0 | 9947.0 | 365.0 | 31.März2032 | 650.0 |
| TDCBRD | TDC BRANDS A/S RegS | Kommunikation | 1.085.738,88 | 3.0 | 11083.0 | 360.0 | 30.Apr.2031 | 800.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC RegS | Zyklische Konsumgüter | 1.085.165,01 | 3.0 | 11423.0 | 435.0 | 15.Sept.2032 | 488.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.084.586,82 | 3.0 | 9446.0 | 453.0 | 01.Dez.2032 | 675.0 |
| BAYNGR | BAYER AG NC5.5 RegS | Sonstige | 1.084.389,79 | 3.0 | 11544.0 | 73.0 | 25.März2082 | 450.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Produktionsmittel | 1.084.046,68 | 3.0 | 9140.0 | 383.0 | 30.Jan.2031 | 375.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 1.083.820,27 | 3.0 | 9579.0 | 277.0 | 15.Jan.2030 | 588.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.083.225,00 | 3.0 | 9915.0 | 242.0 | 15.Jan.2030 | 688.0 |
| GEN | GEN DIGITAL INC 144A | Sonstige | 1.081.823,26 | 3.0 | 9779.0 | 417.0 | 01.Apr.2033 | 625.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.079.811,87 | 3.0 | 9933.0 | 490.0 | 15.Jan.2035 | 725.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 1.077.540,17 | 3.0 | 8349.0 | 246.0 | 15.Sept.2029 | 900.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 1.077.228,42 | 3.0 | 9529.0 | 445.0 | 01.Juni2033 | 950.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 1.075.108,36 | 3.0 | 11034.0 | 258.0 | 01.Okt.2029 | 538.0 |
| IRM | IRON MOUNTAIN INC 144A | Sonstige | 1.073.637,19 | 3.0 | 9672.0 | 253.0 | 15.Sept.2029 | 488.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.072.517,31 | 3.0 | 10260.0 | 191.0 | 01.Apr.2030 | 788.0 |
| NEOEFI | NEOEN FINCO PLC RegS | Elektroindustrie | 1.072.279,61 | 3.0 | 11439.0 | 365.0 | 15.Juni2031 | 550.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.071.417,54 | 3.0 | 11255.0 | 389.0 | 31.Jan.2031 | 388.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.069.402,60 | 3.0 | 10974.0 | 414.0 | 15.Juli2032 | 563.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 1.067.714,90 | 3.0 | 11869.0 | 150.0 | 05.Okt.2030 | 650.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.066.615,23 | 3.0 | 10875.0 | 404.0 | 15.Juli2031 | 338.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 1.066.218,56 | 3.0 | 10435.0 | 241.0 | 01.Dez.2030 | 788.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.066.280,40 | 3.0 | 9819.0 | 193.0 | 15.Feb.2029 | 650.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 1.065.855,23 | 3.0 | 11359.0 | 371.0 | 30.Nov.2031 | 488.0 |
| PURGRO | PURMO GROUP FINCO (UK) PLC RegS | Produktionsmittel | 1.065.440,98 | 3.0 | 10915.0 | 232.0 | 01.Juni2029 | 900.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.063.851,94 | 3.0 | 8964.0 | 453.0 | 01.Feb.2032 | 425.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Sonstige | 1.063.090,20 | 3.0 | 10133.0 | 322.0 | 01.Aug.2032 | 725.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 1.063.202,67 | 3.0 | 10320.0 | 115.0 | 15.Apr.2030 | 800.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 1.062.862,50 | 3.0 | 10016.0 | 178.0 | 15.Juni2030 | 638.0 |
| CERVIM | CERVED GROUP SPA RegS | Sonstige | 1.062.120,31 | 3.0 | 7868.0 | 222.0 | 15.Feb.2029 | 600.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 1.062.217,94 | 3.0 | 9892.0 | 346.0 | 15.Mai2031 | 713.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.061.455,29 | 3.0 | 7541.0 | 427.0 | 15.Nov.2031 | 538.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 1.060.860,76 | 3.0 | 10020.0 | 302.0 | 15.Juni2031 | 725.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.060.735,88 | 3.0 | 11166.0 | 361.0 | 15.Feb.2031 | 425.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 1.058.120,31 | 3.0 | 10293.0 | 233.0 | 01.März2031 | 788.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.057.743,75 | 3.0 | 4890.0 | 193.0 | 31.Jan.2029 | 1175.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.056.555,36 | 3.0 | 12312.0 | 112.0 | 06.Dez.2032 | 1000.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.056.012,05 | 3.0 | 9550.0 | 259.0 | 01.Aug.2029 | 413.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 1.052.798,93 | 3.0 | 10775.0 | 378.0 | 30.Apr.2031 | 575.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.050.713,56 | 3.0 | 9955.0 | 325.0 | 15.Feb.2032 | 625.0 |
| ALK | ALASKA AIRLINES INC 144A | Transport | 1.049.230,96 | 3.0 | 9771.0 | 382.0 | 01.Juni2031 | 650.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 1.046.604,16 | 3.0 | 8595.0 | 312.0 | 01.Aug.2030 | 1038.0 |
| DVA | DAVITA INC 144A | Sonstige | 1.045.967,34 | 3.0 | 10043.0 | 403.0 | 15.Juli2033 | 675.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.043.356,05 | 3.0 | 9962.0 | 335.0 | 15.Mai2032 | 650.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.042.500,60 | 3.0 | 8702.0 | 488.0 | 30.Apr.2033 | 713.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.040.442,66 | 3.0 | 9980.0 | 324.0 | 15.Apr.2032 | 650.0 |
| OTEXCN | OPEN TEXT CORP 144A | Sonstige | 1.040.047,22 | 3.0 | 9216.0 | 292.0 | 01.Dez.2029 | 388.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 1.040.259,64 | 3.0 | 11301.0 | 474.0 | 23.März2032 | 463.0 |
| VSTJET | VISTA MANAGEMENT HOLDING INC 144A | Transport | 1.039.167,05 | 3.0 | 9846.0 | 378.0 | 15.Jan.2032 | 875.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.036.825,86 | 3.0 | 9828.0 | 421.0 | 15.März2033 | 588.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 1.033.695,63 | 3.0 | 11539.0 | 447.0 | 28.Apr.2033 | 625.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 1.032.215,51 | 3.0 | 11288.0 | 464.0 | 12.Jan.2032 | 438.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.031.843,75 | 3.0 | 9731.0 | 365.0 | 15.Jan.2031 | 575.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.031.287,54 | 3.0 | 10275.0 | 369.0 | 01.Aug.2033 | 738.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Sonstige | 1.031.059,79 | 3.0 | 9646.0 | 169.0 | 01.Juli2028 | 388.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.030.353,50 | 3.0 | 9774.0 | 404.0 | 15.Jan.2033 | 800.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 1.029.354,26 | 3.0 | 9695.0 | 506.0 | 15.Juni2034 | 600.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige | 1.028.849,88 | 3.0 | 9592.0 | 493.0 | 01.März2034 | 613.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.028.320,57 | 3.0 | 9879.0 | 227.0 | 30.Juni2030 | 738.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.028.221,88 | 3.0 | 9140.0 | 418.0 | 15.Sept.2031 | 450.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.026.873,64 | 3.0 | 11072.0 | 287.0 | 14.Nov.2029 | 350.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.026.102,23 | 3.0 | 11002.0 | 552.0 | 07.Jan.2038 | 413.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.025.170,30 | 3.0 | 11053.0 | 560.0 | 22.Apr.2034 | 738.0 |
| TFX | TELEFLEX INCORPORATED 144A | Sonstige | 1.024.690,53 | 3.0 | 9802.0 | 404.0 | 15.Jan.2032 | 588.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.024.830,00 | 3.0 | 10345.0 | 117.0 | 15.Mai2029 | 825.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.023.844,28 | 3.0 | 11474.0 | 556.0 | 17.Juli2033 | 638.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.022.894,50 | 3.0 | 11242.0 | 102.0 | 04.Okt.2027 | 113.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 1.021.384,67 | 3.0 | 11714.0 | 288.0 | 08.Apr.2031 | 600.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.018.245,63 | 3.0 | 9751.0 | 208.0 | 15.Feb.2029 | 475.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 1.011.992,48 | 3.0 | 11097.0 | 419.0 | 18.Mai2031 | 388.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.012.045,45 | 3.0 | 10422.0 | 368.0 | 01.Juni2056 | 800.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.010.460,79 | 3.0 | 10148.0 | 445.0 | 01.Juni2034 | 725.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.009.770,03 | 3.0 | 10798.0 | 589.0 | 14.Nov.2033 | 438.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 1.009.837,59 | 3.0 | 10119.0 | 415.0 | 15.Apr.2034 | 1050.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.008.929,59 | 3.0 | 10035.0 | 66.0 | 15.Feb.2028 | 650.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.008.723,09 | 3.0 | 10050.0 | 307.0 | 01.Apr.2032 | 650.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Sonstige | 1.007.956,93 | 3.0 | 9994.0 | 332.0 | 01.Juni2032 | 650.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.007.518,75 | 3.0 | 9512.0 | 215.0 | 15.Jan.2029 | 500.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.006.887,67 | 3.0 | 9616.0 | 269.0 | 15.Jan.2030 | 675.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 1.006.521,05 | 3.0 | 10105.0 | 142.0 | 15.Dez.2028 | 663.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.004.053,73 | 3.0 | 11096.0 | 491.0 | 01.Feb.2033 | 425.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 1.002.648,99 | 3.0 | 9572.0 | 510.0 | 01.März2034 | 588.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.002.230,01 | 3.0 | 11129.0 | 386.0 | 01.Jan.2036 | 400.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 1.002.294,67 | 3.0 | 9039.0 | 391.0 | 15.Feb.2031 | 375.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 1.001.626,77 | 3.0 | 9236.0 | 399.0 | 15.Juli2031 | 488.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Sonstige | 1.000.408,42 | 3.0 | 9292.0 | 254.0 | 01.Juli2029 | 488.0 |
| LXSGR | LANXESS AG MTN RegS | Grundstoffindustrie | 998.488,04 | 3.0 | 10979.0 | 424.0 | 24.Juni2031 | 438.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 998.080,81 | 3.0 | 9043.0 | 392.0 | 15.Feb.2031 | 363.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 996.838,31 | 3.0 | 10446.0 | 393.0 | 30.Sept.2033 | 850.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 996.366,05 | 3.0 | 11261.0 | 386.0 | 30.Juni2031 | 450.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 993.902,55 | 3.0 | 10975.0 | 253.0 | 15.Juni2029 | 238.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 992.403,65 | 3.0 | 10290.0 | 251.0 | 26.Juni2031 | 713.0 |
| DMVIFR | HOMEVI SAS RegS | Sonstige | 992.475,01 | 3.0 | 11430.0 | 376.0 | 31.Okt.2031 | 663.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 990.799,62 | 3.0 | 9982.0 | 341.0 | 01.Juni2031 | 850.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 990.491,15 | 3.0 | 9389.0 | 389.0 | 15.Juni2031 | 475.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 990.634,43 | 3.0 | 9966.0 | 97.0 | 15.Jan.2028 | 550.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 990.352,47 | 3.0 | 9784.0 | 360.0 | 01.Juni2031 | 688.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Sonstige | 990.375,03 | 3.0 | 10081.0 | 341.0 | 30.Sept.2030 | 650.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 990.034,78 | 3.0 | 9237.0 | 256.0 | 31.Okt.2029 | 975.0 |
| SLM | SLM CORP | Finanzunternehmen | 987.640,39 | 3.0 | 9913.0 | 381.0 | 15.Mai2032 | 650.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 987.190,72 | 3.0 | 9076.0 | 346.0 | 31.Dez.2030 | 875.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 986.679,82 | 3.0 | 11191.0 | 461.0 | 22.Jan.2033 | 500.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 985.544,70 | 3.0 | 10168.0 | 254.0 | 01.Dez.2031 | 713.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 984.151,25 | 3.0 | 9624.0 | 506.0 | 01.März2034 | 638.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 983.357,71 | 3.0 | 10037.0 | 341.0 | 01.Aug.2032 | 825.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 983.407,69 | 3.0 | 10402.0 | 162.0 | 15.Nov.2031 | 863.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 983.411,00 | 3.0 | 9302.0 | 394.0 | 01.Apr.2031 | 438.0 |
| SM | SM ENERGY CO 144A | Energie | 983.445,79 | 3.0 | 10162.0 | 188.0 | 01.Aug.2029 | 675.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 981.920,00 | 3.0 | 9973.0 | 451.0 | 15.Apr.2032 | 613.0 |
| IQV | IQVIA INC 144A | Sonstige | 981.119,65 | 3.0 | 10011.0 | 480.0 | 15.März2034 | 638.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 979.926,91 | 3.0 | 9870.0 | 491.0 | 15.Juli2034 | 638.0 |
| CVI | CVR ENERGY INC 144A | Energie | 977.861,51 | 3.0 | 10174.0 | 427.0 | 15.Feb.2034 | 788.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 977.058,25 | 3.0 | 9412.0 | 439.0 | 01.Apr.2033 | 788.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 975.882,54 | 3.0 | 8167.0 | 458.0 | 01.Juli2032 | 675.0 |
| WLNFP | WORLDLINE SA MTN RegS | Sonstige | 974.965,63 | 3.0 | 10348.0 | 284.0 | 27.Nov.2029 | 525.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 974.059,09 | 3.0 | 9620.0 | 475.0 | 01.Sept.2033 | 613.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Sonstige | 971.826,09 | 3.0 | 10136.0 | 362.0 | 15.Feb.2032 | 750.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 971.579,16 | 3.0 | 9997.0 | 424.0 | 15.Aug.2032 | 800.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 971.133,34 | 3.0 | 10156.0 | 279.0 | 15.Jan.2031 | 725.0 |
| CLARFP | CLARIANE SE RegS | Sonstige | 970.033,25 | 3.0 | 11926.0 | 321.0 | 27.Juni2030 | 788.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 969.234,96 | 3.0 | 9765.0 | 495.0 | 01.Juni2034 | 588.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 968.271,94 | 3.0 | 10475.0 | 194.0 | 15.Mai2031 | 850.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige | 967.639,57 | 3.0 | 10634.0 | 421.0 | 08.Juli2031 | 538.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 966.259,23 | 3.0 | 9790.0 | 373.0 | 01.Apr.2032 | 838.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 965.669,99 | 3.0 | 10098.0 | 316.0 | 15.Juni2032 | 700.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 965.798,89 | 3.0 | 9410.0 | 379.0 | 31.Dez.2079 | 625.0 |
| CIXCN | CI FINANCIAL HOLDINGS LTD 144A | Gehalten, keine Gewährleistung | 964.890,19 | 3.0 | 10047.0 | 377.0 | 23.Juli2056 | 763.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 964.387,78 | 3.0 | 8722.0 | 562.0 | 15.Okt.2033 | 400.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Sonstige | 963.667,48 | 3.0 | 10509.0 | 176.0 | 30.Sept.2028 | 1100.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 962.844,28 | 3.0 | 10466.0 | 93.0 | 15.Nov.2030 | 875.0 |
| APG | API GROUP DE INC 144A | Industrial Other | 962.630,86 | 3.0 | 9630.0 | 511.0 | 01.Juni2034 | 575.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 961.803,08 | 3.0 | 9502.0 | 520.0 | 01.März2034 | 538.0 |
| SLM | SLM CORP | Finanzunternehmen | 961.895,43 | 3.0 | 10044.0 | 296.0 | 31.Jan.2030 | 650.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 960.620,83 | 3.0 | 9473.0 | 265.0 | 01.Sept.2029 | 400.0 |
| ENTG | ENTEGRIS INC 144A | Sonstige | 957.776,40 | 3.0 | 9986.0 | 229.0 | 15.Juni2030 | 595.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 957.487,70 | 3.0 | 9669.0 | 493.0 | 15.Feb.2034 | 625.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 957.589,02 | 3.0 | 9684.0 | 349.0 | 15.Juni2031 | 550.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 956.494,66 | 3.0 | 9326.0 | 320.0 | 01.Mai2030 | 388.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 955.261,64 | 3.0 | 9897.0 | 256.0 | 15.Aug.2029 | 588.0 |
| ENDP | ENDO FINANCE HOLDINGS LP 144A | Sonstige | 949.330,07 | 3.0 | 10434.0 | 198.0 | 15.Apr.2031 | 850.0 |
| EHC | ENCOMPASS HEALTH CORP 144A | Sonstige | 947.863,71 | 3.0 | 9752.0 | 497.0 | 01.Juni2034 | 588.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 943.825,00 | 3.0 | 9935.0 | 235.0 | 15.Sept.2029 | 563.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 942.888,43 | 3.0 | 10237.0 | 120.0 | 15.Feb.2029 | 813.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 942.934,38 | 3.0 | 9701.0 | 547.0 | 15.Mai2035 | 675.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Sonstige | 943.045,09 | 3.0 | 10455.0 | 146.0 | 15.Aug.2030 | 988.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 942.109,48 | 3.0 | 12471.0 | 221.0 | 31.Jan.2029 | 400.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 941.184,80 | 3.0 | 9973.0 | 189.0 | 15.Juni2030 | 588.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 940.732,31 | 3.0 | 9692.0 | 161.0 | 01.Juni2028 | 370.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 940.093,64 | 3.0 | 10328.0 | 367.0 | 15.Feb.2031 | 713.0 |
| MERC | MERCER INTERNATIONAL INC. | Grundstoffindustrie | 939.391,41 | 3.0 | 2982.0 | 207.0 | 01.Feb.2029 | 513.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 939.591,40 | 3.0 | 10333.0 | 215.0 | 15.Apr.2030 | 825.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 937.488,75 | 3.0 | 9652.0 | 407.0 | 01.Feb.2032 | 800.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 936.568,90 | 3.0 | 9471.0 | 482.0 | 01.Aug.2033 | 700.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 935.912,84 | 3.0 | 10058.0 | 52.0 | 15.Feb.2028 | 725.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 935.969,15 | 3.0 | 10680.0 | 498.0 | 30.Nov.2032 | 450.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 933.061,46 | 3.0 | 9542.0 | 347.0 | 01.März2056 | 725.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 932.796,38 | 3.0 | 11767.0 | 168.0 | 15.Mai2030 | 700.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 932.295,00 | 3.0 | 9412.0 | 504.0 | 15.Dez.2033 | 600.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 930.806,82 | 3.0 | 11201.0 | 441.0 | 20.Juli2032 | 463.0 |
| IQV | IQVIA INC RegS | Sonstige | 930.506,19 | 3.0 | 11236.0 | 128.0 | 15.Jan.2028 | 225.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 930.721,50 | 3.0 | 10160.0 | 377.0 | 15.Juni2033 | 725.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Nicht-zyklische Konsumgüter | 929.290,74 | 3.0 | 9703.0 | 207.0 | 15.Jan.2029 | 475.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 928.756,89 | 3.0 | 9740.0 | 176.0 | 15.Aug.2028 | 438.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 928.343,62 | 3.0 | 10013.0 | 138.0 | 01.März2028 | 588.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 926.606,77 | 3.0 | 10267.0 | 193.0 | 15.Apr.2030 | 775.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 926.157,04 | 3.0 | 9498.0 | 492.0 | 01.Nov.2033 | 538.0 |
| SM | SM ENERGY CO 144A | Energie | 925.375,17 | 3.0 | 10140.0 | 319.0 | 01.Aug.2032 | 700.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 923.557,91 | 3.0 | 10355.0 | 224.0 | 15.Juni2030 | 800.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 923.573,40 | 3.0 | 9959.0 | 291.0 | 30.Sept.2030 | 913.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 923.331,96 | 3.0 | 8685.0 | 424.0 | 15.Apr.2032 | 775.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 921.648,68 | 3.0 | 10313.0 | 184.0 | 01.Aug.2031 | 825.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 921.638,86 | 3.0 | 9856.0 | 471.0 | 15.Feb.2034 | 650.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Sonstige | 920.801,52 | 3.0 | 9375.0 | 337.0 | 15.Nov.2030 | 825.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC RegS | Sonstige | 920.440,87 | 3.0 | 7171.0 | 33.0 | 15.Jan.2027 | 393.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Sonstige | 918.106,28 | 3.0 | 9964.0 | 360.0 | 15.Feb.2032 | 838.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 916.647,76 | 3.0 | 8818.0 | 498.0 | 15.Juli2033 | 750.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Sonstige | 916.901,35 | 3.0 | 10016.0 | 3.0 | 30.Juni2028 | 838.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 916.413,43 | 3.0 | 11257.0 | 557.0 | 13.Mai2033 | 500.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 915.478,25 | 3.0 | 9648.0 | 530.0 | 15.Jan.2035 | 588.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 913.372,39 | 3.0 | 9575.0 | 386.0 | 15.Aug.2031 | 700.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 912.597,99 | 3.0 | 10056.0 | 224.0 | 01.Nov.2029 | 688.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 912.798,88 | 3.0 | 9868.0 | 138.0 | 01.März2028 | 800.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 912.477,89 | 3.0 | 9002.0 | 426.0 | 15.Aug.2031 | 388.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Sonstige | 912.165,00 | 3.0 | 9983.0 | 74.0 | 01.Dez.2027 | 525.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 911.276,66 | 3.0 | 10291.0 | 204.0 | 15.Feb.2029 | 775.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 909.683,05 | 3.0 | 10032.0 | 179.0 | 01.Apr.2029 | 800.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 908.143,07 | 3.0 | 10035.0 | 258.0 | 15.März2030 | 613.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 908.292,08 | 3.0 | 10180.0 | 263.0 | 01.Mai2031 | 700.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 907.365,58 | 3.0 | 9516.0 | 294.0 | 15.Feb.2030 | 425.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 905.776,53 | 3.0 | 9793.0 | 446.0 | 23.Apr.2032 | 688.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 902.367,74 | 3.0 | 10182.0 | 207.0 | 15.Jan.2029 | 788.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 901.350,02 | 3.0 | 9511.0 | 284.0 | 01.Feb.2030 | 638.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 901.444,62 | 3.0 | 9714.0 | 452.0 | 01.Aug.2033 | 688.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 900.847,42 | 3.0 | 10175.0 | 65.0 | 15.Mai2028 | 900.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 900.719,22 | 3.0 | 11187.0 | 453.0 | 15.Okt.2031 | 413.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 899.938,20 | 3.0 | 8791.0 | 445.0 | 01.Dez.2031 | 413.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 900.116,35 | 3.0 | 11406.0 | 100.0 | 12.Okt.2027 | 238.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 899.592,94 | 3.0 | 9909.0 | 143.0 | 21.Juli2028 | 575.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Sonstige | 899.373,00 | 3.0 | 9434.0 | 382.0 | 01.Juni2032 | 1000.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige | 898.872,01 | 3.0 | 11054.0 | 357.0 | 24.Jan.2031 | 736.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 898.533,70 | 3.0 | 9913.0 | 143.0 | 01.Aug.2028 | 575.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 898.260,88 | 3.0 | 10153.0 | 444.0 | 31.Mai2034 | 713.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 898.278,43 | 3.0 | 9705.0 | 364.0 | 15.Okt.2031 | 663.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 897.862,50 | 3.0 | 9866.0 | 335.0 | 15.Jan.2032 | 663.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Sonstige | 897.349,65 | 3.0 | 9707.0 | 164.0 | 15.Juni2028 | 400.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Sonstige | 896.525,98 | 3.0 | 7185.0 | 4.0 | 30.Sept.2026 | 400.0 |
| SABHLD | SABRE GLBL INC 144A | Sonstige | 894.388,88 | 3.0 | 9680.0 | 277.0 | 15.März2030 | 1075.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 893.940,38 | 3.0 | 11072.0 | 427.0 | 01.Juli2031 | 425.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 893.341,49 | 3.0 | 11438.0 | 263.0 | 04.Juli2030 | 388.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 893.509,92 | 3.0 | 9530.0 | 289.0 | 01.Dez.2029 | 450.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige | 893.231,26 | 3.0 | 9634.0 | 418.0 | 01.März2032 | 588.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Sonstige | 890.315,46 | 3.0 | 9252.0 | 155.0 | 15.Mai2028 | 575.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 890.389,95 | 3.0 | 9574.0 | 254.0 | 01.Aug.2029 | 425.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 887.651,04 | 3.0 | 9780.0 | 238.0 | 15.Apr.2030 | 875.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 886.800,00 | 3.0 | 9545.0 | 468.0 | 24.Sept.2033 | 650.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 884.571,33 | 3.0 | 8747.0 | 229.0 | 01.Mai2029 | 913.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Sonstige | 883.626,63 | 3.0 | 9716.0 | 216.0 | 15.Mai2029 | 975.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 883.273,78 | 3.0 | 11388.0 | 466.0 | 09.März2037 | 473.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Sonstige | 883.032,27 | 3.0 | 10848.0 | 233.0 | 01.Mai2029 | 788.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 882.660,16 | 3.0 | 11389.0 | 316.0 | 15.Sept.2030 | 400.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 880.643,46 | 3.0 | 9846.0 | 187.0 | 15.Okt.2028 | 525.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 880.660,93 | 3.0 | 9086.0 | 531.0 | 18.Mai2033 | 565.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 880.720,04 | 3.0 | 10311.0 | 184.0 | 01.Okt.2030 | 800.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 880.725,00 | 3.0 | 9786.0 | 453.0 | 15.Sept.2033 | 675.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 879.911,69 | 3.0 | 10262.0 | 280.0 | 01.März2055 | 763.0 |
| AVTR | AVANTOR FUNDING INC 144A | Sonstige | 878.850,51 | 3.0 | 9461.0 | 277.0 | 01.Nov.2029 | 388.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 877.857,11 | 3.0 | 10248.0 | 264.0 | 15.Apr.2032 | 788.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | 877.412,00 | 3.0 | 8978.0 | 432.0 | 15.Okt.2031 | 388.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 876.509,38 | 3.0 | 9715.0 | 365.0 | 15.Nov.2031 | 725.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 876.158,08 | 3.0 | 9420.0 | 298.0 | 31.Jan.2030 | 413.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 874.255,53 | 3.0 | 9642.0 | 228.0 | 01.Mai2029 | 488.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 873.896,41 | 3.0 | 9633.0 | 504.0 | 01.März2034 | 588.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 873.122,89 | 3.0 | 10085.0 | 72.0 | 15.Juni2029 | 750.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 873.218,20 | 3.0 | 9389.0 | 478.0 | 01.Okt.2033 | 688.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 871.428,54 | 3.0 | 9813.0 | 126.0 | 15.Jan.2028 | 438.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 871.108,18 | 3.0 | 9824.0 | 210.0 | 15.Juni2029 | 525.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 870.715,84 | 3.0 | 6966.0 | 468.0 | 15.März2033 | 850.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 869.648,78 | 3.0 | 11572.0 | 219.0 | 15.Feb.2030 | 513.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 869.866,56 | 3.0 | 9553.0 | 245.0 | 15.Juni2029 | 450.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 869.377,22 | 3.0 | 11095.0 | 409.0 | 10.Juli2031 | 588.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 867.752,39 | 3.0 | 10216.0 | 197.0 | 31.Okt.2029 | 725.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 867.407,40 | 3.0 | 9538.0 | 279.0 | 15.Jan.2030 | 600.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 867.220,27 | 3.0 | 11346.0 | 349.0 | 12.Mai2031 | 563.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 866.133,60 | 3.0 | 13074.0 | 355.0 | 15.Juni2031 | 738.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 866.343,76 | 3.0 | 10878.0 | 397.0 | 15.Okt.2031 | 625.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 865.856,00 | 3.0 | 9418.0 | 336.0 | 01.Dez.2055 | 700.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 862.975,00 | 3.0 | 9347.0 | 357.0 | 15.Mai2031 | 725.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 860.879,69 | 3.0 | 9675.0 | 226.0 | 30.Apr.2029 | 438.0 |
| ATI | ATI INC | Produktionsmittel | 859.386,03 | 3.0 | 9893.0 | 457.0 | 15.Juni2033 | 588.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 858.578,99 | 3.0 | 8846.0 | 235.0 | 16.Apr.2029 | 463.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 858.168,75 | 3.0 | 9495.0 | 294.0 | 15.Feb.2030 | 488.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 857.823,54 | 3.0 | 13684.0 | 382.0 | 31.Aug.2032 | 738.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 854.285,50 | 3.0 | 11006.0 | 411.0 | 01.Sept.2031 | 388.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 853.824,51 | 3.0 | 9614.0 | 236.0 | 01.Juni2029 | 500.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Sonstige | 851.944,60 | 3.0 | 8947.0 | 386.0 | 15.Feb.2031 | 475.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 848.818,46 | 3.0 | 10132.0 | 152.0 | 01.Juli2029 | 763.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 841.246,49 | 3.0 | 11210.0 | 371.0 | 10.März2031 | 413.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 838.787,32 | 3.0 | 8329.0 | 212.0 | 01.Feb.2029 | 825.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Sonstige | 837.989,01 | 3.0 | 11119.0 | 483.0 | 15.Feb.2033 | 563.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 838.010,63 | 3.0 | 8959.0 | 340.0 | 06.Nov.2030 | 750.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Sonstige | 837.500,62 | 3.0 | 9811.0 | 191.0 | 15.Jan.2029 | 600.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige | 836.515,59 | 3.0 | 10856.0 | 312.0 | 11.März2030 | 500.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 836.728,69 | 3.0 | 9652.0 | 211.0 | 15.Jan.2029 | 463.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 836.380,62 | 3.0 | 9867.0 | 387.0 | 15.Juni2032 | 838.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 834.760,89 | 3.0 | 9511.0 | 225.0 | 15.Feb.2029 | 350.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 834.812,96 | 3.0 | 9960.0 | 478.0 | 15.Juli2034 | 700.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Energie | 833.923,31 | 3.0 | 9859.0 | 430.0 | 01.Juli2033 | 625.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 833.157,78 | 3.0 | 10101.0 | 302.0 | 17.Apr.2032 | 763.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 830.922,88 | 3.0 | 11112.0 | 291.0 | 15.Nov.2029 | 363.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 829.743,08 | 3.0 | 11632.0 | 200.0 | 15.Mai2030 | 575.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 829.056,77 | 3.0 | 11255.0 | 392.0 | 31.Jan.2032 | 625.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 829.110,68 | 3.0 | 9816.0 | 266.0 | 01.Okt.2029 | 513.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 828.016,60 | 3.0 | 10040.0 | 364.0 | 15.Jan.2032 | 800.0 |
| ALMSM | ALMIRALL SA RegS | Sonstige | 824.929,16 | 3.0 | 11270.0 | 367.0 | 15.Juni2031 | 375.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Energie | 822.035,74 | 3.0 | 10202.0 | 277.0 | 01.Mai2032 | 725.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 821.742,29 | 3.0 | 9565.0 | 373.0 | 15.Jan.2031 | 613.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Zyklische Konsumgüter | 821.520,79 | 3.0 | 11209.0 | 399.0 | 15.Dez.2031 | 425.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 820.559,52 | 3.0 | 10729.0 | 389.0 | 21.Apr.2036 | 455.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 820.307,48 | 3.0 | 13481.0 | 384.0 | 15.Juli2032 | 850.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 818.489,60 | 3.0 | 10231.0 | 247.0 | 15.März2031 | 713.0 |
| EGISSA | EGIS SA RegS | Industrial Other | 818.154,25 | 3.0 | 11487.0 | 352.0 | 15.Mai2031 | 513.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Sonstige | 814.723,99 | 3.0 | 9124.0 | 247.0 | 01.Aug.2029 | 900.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 810.910,62 | 3.0 | 9337.0 | 291.0 | 15.Jan.2030 | 488.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 810.791,25 | 3.0 | 9975.0 | 105.0 | 01.Nov.2028 | 600.0 |
| LUTECH | LUTECH SPA RegS | Sonstige | 810.375,02 | 3.0 | 11703.0 | 332.0 | 15.Mai2031 | 813.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 810.151,24 | 3.0 | 10002.0 | 502.0 | 15.März2035 | 688.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 809.131,11 | 3.0 | 9955.0 | 115.0 | 01.Juni2028 | 550.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 808.203,92 | 3.0 | 9723.0 | 324.0 | 01.Feb.2031 | 600.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 808.283,65 | 3.0 | 10967.0 | 476.0 | 29.Apr.2037 | 413.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 807.885,07 | 3.0 | 4744.0 | 209.0 | 01.Feb.2029 | 650.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 806.580,51 | 3.0 | 9798.0 | 386.0 | 15.Juni2032 | 638.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 805.300,45 | 3.0 | 10296.0 | 57.0 | 15.Dez.2028 | 925.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 804.727,38 | 3.0 | 9869.0 | 287.0 | 01.Juli2031 | 925.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 803.844,89 | 3.0 | 9701.0 | 225.0 | 15.Mai2029 | 488.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 802.156,67 | 3.0 | 8974.0 | 504.0 | 15.Jan.2034 | 850.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 802.037,42 | 3.0 | 9774.0 | 128.0 | 15.Jan.2028 | 400.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Sonstige | 801.631,09 | 3.0 | 9599.0 | 250.0 | 01.Juni2029 | 409.0 |
| MOLSM | MOLINS FINANCE SA RegS | Produktionsmittel | 800.811,01 | 3.0 | 11673.0 | 448.0 | 15.Juni2033 | 550.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 800.845,84 | 3.0 | 9628.0 | 298.0 | 15.Jan.2030 | 475.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 800.860,83 | 3.0 | 9778.0 | 160.0 | 15.Juni2028 | 438.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 799.880,11 | 3.0 | 10061.0 | 69.0 | 15.März2028 | 675.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 799.448,89 | 3.0 | 9777.0 | 143.0 | 01.Apr.2028 | 475.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 798.036,88 | 3.0 | 10129.0 | 382.0 | 15.Juni2033 | 675.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 796.363,69 | 3.0 | 9789.0 | 413.0 | 15.Jan.2033 | 625.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 796.416,05 | 3.0 | 8743.0 | 373.0 | 15.Feb.2031 | 688.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige | 795.485,31 | 3.0 | 11355.0 | 506.0 | 10.Sept.2032 | 588.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 795.654,74 | 3.0 | 9357.0 | 253.0 | 26.Aug.2029 | 988.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 795.086,33 | 3.0 | 9484.0 | 191.0 | 01.Okt.2028 | 338.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 793.267,46 | 3.0 | 9916.0 | 390.0 | 15.Sept.2056 | 700.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 793.001,10 | 3.0 | 10124.0 | 176.0 | 01.Feb.2030 | 888.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 792.648,26 | 3.0 | 9908.0 | 650.0 | 15.Sept.2056 | 725.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 792.321,45 | 3.0 | 10290.0 | 119.0 | 15.März2029 | 863.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 792.122,47 | 3.0 | 9490.0 | 246.0 | 01.Juni2029 | 388.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 788.895,52 | 3.0 | 9279.0 | 466.0 | 15.Feb.2033 | 688.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 787.692,50 | 2.0 | 10198.0 | 270.0 | 15.Mai2031 | 913.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Sonstige | 784.821,69 | 2.0 | 9560.0 | 160.0 | 01.Juni2028 | 488.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 784.858,32 | 2.0 | 9929.0 | 96.0 | 15.Okt.2027 | 475.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 782.225,33 | 2.0 | 9856.0 | 288.0 | 15.Nov.2030 | 713.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 781.700,52 | 2.0 | 9826.0 | 415.0 | 15.Apr.2033 | 625.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 781.133,75 | 2.0 | 9411.0 | 499.0 | 15.Sept.2033 | 600.0 |
| BOCHLN | BANK OF CYPRUS HOLDINGS PLC MTN RegS | Bankwesen | 780.768,06 | 2.0 | 11080.0 | 394.0 | 18.Sept.2036 | 425.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 779.186,25 | 2.0 | 11543.0 | 381.0 | 30.Sept.2031 | 550.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 777.234,90 | 2.0 | 9965.0 | 470.0 | 15.März2034 | 613.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 777.341,26 | 2.0 | 5715.0 | 152.0 | 30.Apr.2028 | 350.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 776.877,72 | 2.0 | 9899.0 | 286.0 | 31.Dez.2030 | 600.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 774.274,33 | 2.0 | 8333.0 | 350.0 | 15.Aug.2030 | 450.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige | 773.196,91 | 2.0 | 10918.0 | 145.0 | 12.März2028 | 163.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 768.646,29 | 2.0 | 8467.0 | 429.0 | 15.Juni2031 | 295.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 767.992,97 | 2.0 | 9847.0 | 129.0 | 31.Jan.2028 | 500.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 767.945,84 | 2.0 | 11170.0 | 391.0 | 15.Nov.2031 | 538.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 766.720,58 | 2.0 | 10159.0 | 296.0 | 01.Juni2032 | 700.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Sonstige Finanzwerte | 765.419,54 | 2.0 | 11445.0 | 416.0 | 30.Sept.2032 | 625.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 765.022,10 | 2.0 | 10756.0 | 133.0 | 15.Apr.2031 | 1188.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 764.292,56 | 2.0 | 10321.0 | 244.0 | 01.Juli2031 | 725.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 764.437,50 | 2.0 | 9974.0 | 263.0 | 30.Mai2031 | 750.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 763.777,65 | 2.0 | 8971.0 | 429.0 | 01.Okt.2031 | 388.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 763.303,72 | 2.0 | 10177.0 | 175.0 | 15.März2030 | 850.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 762.559,03 | 2.0 | 10173.0 | 354.0 | 15.Feb.2033 | 750.0 |
| KEEPMT | MAISON FINCO PLC RegS | Zyklische Konsumgüter | 761.783,37 | 2.0 | 12731.0 | 407.0 | 30.Apr.2032 | 725.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 760.614,38 | 2.0 | 10222.0 | 211.0 | 15.Dez.2029 | 788.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 759.654,15 | 2.0 | 10197.0 | 330.0 | 15.März2033 | 800.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 757.724,03 | 2.0 | 9972.0 | 107.0 | 01.Okt.2028 | 588.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 755.785,64 | 2.0 | 9977.0 | 166.0 | 15.Apr.2030 | 700.0 |
| PHIDOM | VERSUNI GROUP BV RegS | Zyklische Konsumgüter | 753.297,74 | 2.0 | 11024.0 | 509.0 | 01.Juli2033 | 575.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 752.588,12 | 2.0 | 9912.0 | 174.0 | 30.Juni2029 | 588.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 751.218,04 | 2.0 | 4744.0 | 415.0 | 15.Nov.2031 | 450.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 749.429,94 | 2.0 | 10214.0 | 295.0 | 15.Juli2032 | 738.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 748.300,21 | 2.0 | 10533.0 | 343.0 | 01.Nov.2033 | 838.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Sonstige | 747.863,11 | 2.0 | 10198.0 | 60.0 | 28.Nov.2028 | 900.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 746.934,55 | 2.0 | 8674.0 | 438.0 | 01.Okt.2031 | 363.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 745.986,29 | 2.0 | 11263.0 | 413.0 | 30.Apr.2032 | 513.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 745.280,92 | 2.0 | 9833.0 | 497.0 | 15.Juli2034 | 625.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 745.522,38 | 2.0 | 9475.0 | 231.0 | 15.Apr.2029 | 525.0 |
| FUTR | FUTURE PLC RegS | Kommunikation | 742.123,75 | 2.0 | 12742.0 | 316.0 | 10.Juli2030 | 675.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 738.880,92 | 2.0 | 8012.0 | 349.0 | 15.Juni2031 | 1100.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 737.985,00 | 2.0 | 10250.0 | 146.0 | 15.März2031 | 775.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 737.273,05 | 2.0 | 11096.0 | 394.0 | 04.Feb.2031 | 350.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 735.571,33 | 2.0 | 9589.0 | 267.0 | 15.Nov.2029 | 463.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 735.439,28 | 2.0 | 11498.0 | 353.0 | 31.Mai2031 | 688.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 732.101,20 | 2.0 | 10087.0 | 292.0 | 01.Feb.2032 | 663.0 |
| IRM | IRON MOUNTAIN INC 144A | Sonstige | 729.712,50 | 2.0 | 9636.0 | 406.0 | 15.Juli2032 | 563.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 726.311,84 | 2.0 | 11015.0 | 384.0 | 15.Juni2031 | 550.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 726.215,07 | 2.0 | 9911.0 | 135.0 | 30.März2028 | 538.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 723.366,34 | 2.0 | 10980.0 | 375.0 | 15.Okt.2031 | 550.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 722.064,71 | 2.0 | 10940.0 | 495.0 | 15.Feb.2033 | 438.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 721.822,77 | 2.0 | 12026.0 | 190.0 | 13.Sept.2028 | 688.0 |
| IRM | IRON MOUNTAIN INC 144A | Sonstige | 721.850,18 | 2.0 | 9957.0 | 86.0 | 15.Sept.2027 | 488.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 721.255,53 | 2.0 | 10199.0 | 197.0 | 01.Apr.2029 | 725.0 |
| HFGGR | HELLOFRESH SE RegS | Nicht-zyklische Konsumgüter | 721.290,59 | 2.0 | 10184.0 | 420.0 | 08.Juli2031 | 550.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 718.749,15 | 2.0 | 9625.0 | 263.0 | 15.Nov.2029 | 463.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 718.037,58 | 2.0 | 7081.0 | 491.0 | 15.Dez.2032 | 550.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 717.277,86 | 2.0 | 11582.0 | 136.0 | 15.Okt.2029 | 850.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 717.087,22 | 2.0 | 9911.0 | 371.0 | 15.Okt.2032 | 625.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 716.767,74 | 2.0 | 9963.0 | 360.0 | 15.Okt.2032 | 663.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 715.138,88 | 2.0 | 10115.0 | 310.0 | 01.Sept.2031 | 738.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 714.733,88 | 2.0 | 9996.0 | 496.0 | 30.Sept.2034 | 663.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 714.249,13 | 2.0 | 10083.0 | 266.0 | 15.Jan.2031 | 725.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 713.809,64 | 2.0 | 9778.0 | 177.0 | 15.Sept.2028 | 800.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektroindustrie | 712.444,69 | 2.0 | 9640.0 | 396.0 | 15.Feb.2032 | 638.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 711.465,19 | 2.0 | 9544.0 | 375.0 | 30.März2031 | 588.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 710.838,11 | 2.0 | 11354.0 | 317.0 | 01.Sept.2030 | 425.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 710.884,19 | 2.0 | 10115.0 | 180.0 | 01.Juni2029 | 650.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 710.018,78 | 2.0 | 9675.0 | 234.0 | 15.Juni2029 | 475.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 709.670,69 | 2.0 | 10138.0 | 186.0 | 15.Sept.2028 | 705.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 708.035,64 | 2.0 | 10120.0 | 189.0 | 01.Juli2029 | 688.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 707.212,14 | 2.0 | 9856.0 | 315.0 | 01.Mai2032 | 663.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 706.409,58 | 2.0 | 9897.0 | 288.0 | 15.Feb.2031 | 800.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 705.654,06 | 2.0 | 9785.0 | 92.0 | 31.Aug.2027 | 338.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 705.039,30 | 2.0 | 9867.0 | 98.0 | 01.Okt.2027 | 450.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 704.648,48 | 2.0 | 10041.0 | 347.0 | 01.Sept.2032 | 663.0 |
| GEN | GEN DIGITAL INC 144A | Sonstige | 704.206,41 | 2.0 | 10106.0 | 160.0 | 30.Sept.2030 | 713.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 703.258,57 | 2.0 | 11419.0 | 386.0 | 05.Feb.2031 | 430.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 700.284,38 | 2.0 | 10004.0 | 377.0 | 15.Sept.2032 | 638.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 697.501,25 | 2.0 | 10020.0 | 399.0 | 15.Juni2033 | 650.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nicht-zyklische Konsumgüter | 693.211,78 | 2.0 | 9970.0 | 191.0 | 15.Juni2030 | 600.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Sonstige | 691.994,81 | 2.0 | 9761.0 | 204.0 | 15.Feb.2029 | 650.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 691.872,50 | 2.0 | 9955.0 | 399.0 | 15.März2033 | 625.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 691.394,67 | 2.0 | 9790.0 | 196.0 | 15.Jan.2029 | 525.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 691.533,33 | 2.0 | 5930.0 | 126.0 | 15.Jan.2028 | 500.0 |
| ART | ARTEMIS GOLD INC 144A | Grundstoffindustrie | 690.504,88 | 2.0 | 7204.0 | 362.0 | 15.Feb.2031 | 563.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 688.608,31 | 2.0 | 11477.0 | 396.0 | 21.März2031 | 575.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 687.689,48 | 2.0 | 10223.0 | 388.0 | 15.Okt.2031 | 938.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 686.648,09 | 2.0 | 8317.0 | 237.0 | 15.Juni2029 | 850.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 684.737,12 | 2.0 | 9523.0 | 248.0 | 01.Juni2029 | 420.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 683.571,53 | 2.0 | 11385.0 | 444.0 | 09.Sept.2031 | 425.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 683.586,75 | 2.0 | 10081.0 | 249.0 | 15.Apr.2030 | 663.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige | 683.086,38 | 2.0 | 9240.0 | 373.0 | 01.Feb.2031 | 438.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 681.238,88 | 2.0 | 9995.0 | 87.0 | 01.Aug.2029 | 800.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 681.082,55 | 2.0 | 11231.0 | 410.0 | 30.Juni2031 | 475.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 676.912,01 | 2.0 | 10318.0 | 160.0 | 01.Okt.2029 | 750.0 |
| TMDFGG | TMD FRICTION GROUP GMBH RegS | Zyklische Konsumgüter | 676.954,21 | 2.0 | 12001.0 | 300.0 | 15.Mai2031 | 825.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 676.453,65 | 2.0 | 10119.0 | 141.0 | 14.Apr.2028 | 688.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Grundstoffindustrie | 676.555,88 | 2.0 | 10023.0 | 446.0 | 15.März2032 | 625.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 676.110,98 | 2.0 | 6654.0 | 226.0 | 15.Juli2029 | 1263.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 674.386,26 | 2.0 | 9725.0 | 177.0 | 01.Aug.2028 | 400.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 673.597,17 | 2.0 | 9471.0 | 442.0 | 23.Nov.2081 | 488.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 671.715,90 | 2.0 | 9872.0 | 124.0 | 15.Jan.2028 | 475.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 671.161,83 | 2.0 | 10027.0 | 300.0 | 14.Apr.2030 | 713.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 667.836,46 | 2.0 | 9728.0 | 415.0 | 15.Apr.2033 | 575.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 666.138,42 | 2.0 | 7976.0 | 354.0 | 15.Okt.2030 | 475.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 664.861,16 | 2.0 | 9947.0 | 231.0 | 15.Apr.2030 | 675.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 664.172,92 | 2.0 | 9606.0 | 286.0 | 01.März2030 | 500.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 664.347,59 | 2.0 | 11404.0 | 342.0 | 05.Feb.2031 | 625.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 663.552,08 | 2.0 | 7800.0 | 776.0 | 20.Sept.2037 | 500.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 663.118,46 | 2.0 | 9801.0 | 193.0 | 15.Jan.2029 | 575.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 659.112,90 | 2.0 | 9319.0 | 276.0 | 01.Okt.2029 | 363.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 657.715,83 | 2.0 | 7994.0 | 623.0 | 24.Jan.2034 | 263.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 655.282,53 | 2.0 | 9843.0 | 157.0 | 30.Juni2028 | 413.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 653.852,70 | 2.0 | 8175.0 | 309.0 | 25.Feb.2030 | 350.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 653.226,01 | 2.0 | 11221.0 | 500.0 | 11.Juni2033 | 463.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 652.635,55 | 2.0 | 9540.0 | 229.0 | 31.März2029 | 438.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 651.564,06 | 2.0 | 9896.0 | 143.0 | 15.Juni2028 | 513.0 |
| VYX | NCR VOYIX CORP 144A | Sonstige | 651.735,29 | 2.0 | 9691.0 | 220.0 | 15.Apr.2029 | 513.0 |
| IRM | IRON MOUNTAIN INC 144A | Sonstige | 650.929,31 | 2.0 | 9855.0 | 157.0 | 15.Juli2028 | 500.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 648.744,98 | 2.0 | 9569.0 | 180.0 | 15.Aug.2028 | 500.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 643.151,85 | 2.0 | 9895.0 | 96.0 | 15.Sept.2027 | 450.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 642.217,50 | 2.0 | 9314.0 | 388.0 | 01.Juni2031 | 450.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 641.402,91 | 2.0 | 10101.0 | 300.0 | 15.März2032 | 663.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 640.836,19 | 2.0 | 11078.0 | 521.0 | 31.Juli2033 | 500.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 639.362,75 | 2.0 | 9754.0 | 255.0 | 15.Juli2029 | 495.0 |
| XPO | XPO INC 144A | Transport | 638.933,75 | 2.0 | 10183.0 | 201.0 | 01.Juni2031 | 713.0 |
| PICSUR | FR BONDCO RegS | Nicht-zyklische Konsumgüter | 639.186,50 | 2.0 | 11458.0 | 424.0 | 31.Okt.2032 | 688.0 |
| CMCXLN | CMC MARKETS PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 637.458,99 | 2.0 | 13388.0 | 415.0 | 03.Sept.2036 | 713.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 637.460,75 | 2.0 | 10116.0 | 184.0 | 15.Juni2029 | 663.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Energie | 636.912,96 | 2.0 | 10181.0 | 156.0 | 01.Mai2029 | 700.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 635.815,46 | 2.0 | 9468.0 | 290.0 | 15.Jan.2030 | 475.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Sonstige | 635.218,75 | 2.0 | 8417.0 | 220.0 | 15.Feb.2029 | 625.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 635.297,75 | 2.0 | 9387.0 | 418.0 | 15.Feb.2032 | 500.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Sonstige | 634.997,45 | 2.0 | 11448.0 | 301.0 | 30.Juli2030 | 675.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 634.221,75 | 2.0 | 10283.0 | 270.0 | 15.Mai2032 | 863.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 634.250,86 | 2.0 | 9936.0 | 305.0 | 15.Apr.2030 | 588.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 632.334,40 | 2.0 | 9860.0 | 102.0 | 15.Okt.2027 | 425.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 632.079,25 | 2.0 | 9541.0 | 309.0 | 15.Feb.2030 | 438.0 |
| INTRUM | INTRUM INVESTMENTS AND FINANCING A RegS | Sonstige Finanzwerte | 630.785,68 | 2.0 | 11354.0 | 376.0 | 15.Juli2031 | 700.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 630.525,92 | 2.0 | 9953.0 | 138.0 | 01.Juni2029 | 750.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 630.139,03 | 2.0 | 10164.0 | 152.0 | 15.März2029 | 713.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 629.457,24 | 2.0 | 10669.0 | 91.0 | 15.März2030 | 988.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 629.114,00 | 2.0 | 10227.0 | 219.0 | 15.Nov.2030 | 775.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 629.114,98 | 2.0 | 11438.0 | 431.0 | 15.Sept.2032 | 513.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Sonstige | 628.159,22 | 2.0 | 8296.0 | 369.0 | 31.Dez.2030 | 575.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 626.298,17 | 2.0 | 8081.0 | 835.0 | 01.Juni2040 | 635.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 626.250,32 | 2.0 | 10023.0 | 228.0 | 01.Feb.2031 | 638.0 |
| IRM | IRON MOUNTAIN INC 144A | Sonstige | 625.218,57 | 2.0 | 10108.0 | 124.0 | 15.Feb.2029 | 700.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 624.570,17 | 2.0 | 9923.0 | 160.0 | 01.Feb.2029 | 575.0 |
| SM | SM ENERGY CO 144A | Energie | 623.845,86 | 2.0 | 10435.0 | 119.0 | 01.Nov.2030 | 863.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 623.260,08 | 2.0 | 9504.0 | 252.0 | 01.Juli2029 | 413.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 620.694,86 | 2.0 | 9737.0 | 210.0 | 15.Feb.2029 | 450.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 615.413,75 | 2.0 | 9809.0 | 134.0 | 15.Feb.2028 | 450.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 615.094,84 | 2.0 | 8850.0 | 489.0 | 15.Mai2032 | 388.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 610.929,77 | 2.0 | 10964.0 | 401.0 | 15.Apr.2032 | 538.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 610.368,52 | 2.0 | 10476.0 | 228.0 | 15.Jan.2031 | 838.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 608.279,08 | 2.0 | 11553.0 | 183.0 | 28.Feb.2029 | 700.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 606.156,01 | 2.0 | 9532.0 | 228.0 | 01.März2029 | 363.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 606.275,29 | 2.0 | 11474.0 | 337.0 | 05.Feb.2031 | 525.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 605.011,65 | 2.0 | 11378.0 | 401.0 | 31.Juli2032 | 950.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 603.339,02 | 2.0 | 5596.0 | 260.0 | 30.Jan.2030 | 1038.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 602.915,61 | 2.0 | 10190.0 | 177.0 | 15.Juli2029 | 700.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 602.859,27 | 2.0 | 9033.0 | 393.0 | 01.Apr.2031 | 375.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Sonstige | 602.384,29 | 2.0 | 9248.0 | 308.0 | 01.März2030 | 513.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 601.522,26 | 2.0 | 11251.0 | 312.0 | 04.Okt.2035 | 713.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 601.055,33 | 2.0 | 10192.0 | 222.0 | 01.Feb.2030 | 675.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 600.929,06 | 2.0 | 10211.0 | 124.0 | 15.Feb.2029 | 738.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige | 599.951,04 | 2.0 | 9549.0 | 220.0 | 01.Feb.2029 | 413.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 599.376,38 | 2.0 | 11804.0 | 165.0 | 15.Dez.2030 | 638.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 597.077,45 | 2.0 | 10384.0 | 241.0 | 15.Sept.2030 | 775.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 596.359,22 | 2.0 | 9915.0 | 98.0 | 15.Okt.2027 | 463.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 596.514,89 | 2.0 | 11579.0 | 369.0 | 30.Apr.2032 | 813.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 594.635,33 | 2.0 | 10370.0 | 99.0 | 15.Apr.2031 | 825.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 594.319,35 | 2.0 | 11666.0 | 230.0 | 15.Dez.2029 | 763.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Sonstige | 593.571,58 | 2.0 | 9408.0 | 231.0 | 01.März2029 | 350.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 592.669,27 | 2.0 | 10056.0 | 235.0 | 01.Mai2031 | 675.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 591.430,03 | 2.0 | 10095.0 | 38.0 | 01.Feb.2028 | 838.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 590.667,99 | 2.0 | 7551.0 | 190.0 | 25.Juli2030 | 688.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 590.565,12 | 2.0 | 9525.0 | 457.0 | 15.März2033 | 625.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 589.425,98 | 2.0 | 10222.0 | 222.0 | 01.Sept.2031 | 750.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 589.452,68 | 2.0 | 4984.0 | 139.0 | 15.Mai2028 | 1125.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 589.110,42 | 2.0 | 11722.0 | 92.0 | 31.Jan.2031 | 888.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 588.794,64 | 2.0 | 11537.0 | 299.0 | 15.Jan.2030 | 425.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 588.593,71 | 2.0 | 9804.0 | 171.0 | 15.Aug.2028 | 463.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 586.864,14 | 2.0 | 9208.0 | 310.0 | 15.Feb.2030 | 413.0 |
| OTEXCN | OPEN TEXT CORP 144A | Sonstige | 586.534,50 | 2.0 | 9743.0 | 136.0 | 15.Feb.2028 | 388.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 586.440,76 | 2.0 | 11416.0 | 308.0 | 24.März2031 | 813.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 585.226,84 | 2.0 | 10181.0 | 225.0 | 30.Jan.2030 | 688.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 584.745,56 | 2.0 | 9651.0 | 393.0 | 15.Apr.2032 | 625.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 584.401,84 | 2.0 | 10223.0 | 293.0 | 15.Juli2032 | 725.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 584.483,88 | 2.0 | 11297.0 | 368.0 | 27.Nov.2030 | 425.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 584.544,27 | 2.0 | 9287.0 | 246.0 | 01.Juni2029 | 488.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 584.140,70 | 2.0 | 10082.0 | 190.0 | 15.Juni2029 | 663.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 583.564,51 | 2.0 | 9975.0 | 395.0 | 15.März2033 | 638.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 583.138,57 | 2.0 | 10202.0 | 270.0 | 01.März2032 | 725.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 582.828,61 | 2.0 | 10922.0 | 567.0 | 17.Mai2033 | 469.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 582.508,23 | 2.0 | 7961.0 | 257.0 | 01.Aug.2029 | 600.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 581.794,79 | 2.0 | 9180.0 | 371.0 | 15.Nov.2030 | 388.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 581.858,15 | 2.0 | 9979.0 | 183.0 | 15.Feb.2029 | 638.0 |
| PEGI | PATTERN ENERGY OPERATIONS LP 144A | Elektroindustrie | 581.400,00 | 2.0 | 10200.0 | 348.0 | 15.Sept.2031 | 700.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 581.043,75 | 2.0 | 9583.0 | 246.0 | 30.Juni2029 | 488.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | 579.849,40 | 2.0 | 9497.0 | 235.0 | 15.Apr.2029 | 400.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 579.274,53 | 2.0 | 9964.0 | 415.0 | 15.Juli2033 | 663.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 576.393,07 | 2.0 | 10172.0 | 199.0 | 15.Jan.2029 | 725.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 573.255,28 | 2.0 | 10013.0 | 312.0 | 01.Juli2030 | 650.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 573.085,15 | 2.0 | 10037.0 | 222.0 | 15.Jan.2030 | 638.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 571.353,02 | 2.0 | 10388.0 | 2.0 | 15.Sept.2030 | 788.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 571.617,88 | 2.0 | 9918.0 | 232.0 | 01.Sept.2030 | 588.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 570.230,36 | 2.0 | 9476.0 | 226.0 | 15.Feb.2029 | 338.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 569.490,00 | 2.0 | 9195.0 | 219.0 | 15.Jan.2029 | 388.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 569.259,95 | 2.0 | 8871.0 | 435.0 | 01.Okt.2031 | 363.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 568.036,63 | 2.0 | 4984.0 | 129.0 | 01.Feb.2028 | 538.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 567.777,21 | 2.0 | 11803.0 | 244.0 | 02.Mai2031 | 650.0 |
| GEN | GEN DIGITAL INC 144A | Sonstige | 567.316,38 | 2.0 | 10005.0 | 29.0 | 30.Sept.2027 | 675.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 566.019,21 | 2.0 | 10066.0 | 91.0 | 15.Mai2028 | 675.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 566.279,54 | 2.0 | 9561.0 | 258.0 | 15.Aug.2029 | 438.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 565.492,58 | 2.0 | 10104.0 | 213.0 | 01.Feb.2030 | 700.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 565.565,28 | 2.0 | 9677.0 | 424.0 | 15.Apr.2033 | 588.0 |
| COOPWH | CO-OPERATIVE GROUP LTD RegS | Nicht-zyklische Konsumgüter | 565.614,61 | 2.0 | 13848.0 | 331.0 | 15.Dez.2031 | 825.0 |
| SABHLD | SABRE GLBL INC 144A | Sonstige | 565.188,25 | 2.0 | 9899.0 | 203.0 | 15.Nov.2029 | 1075.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 564.384,77 | 2.0 | 9989.0 | 616.0 | 30.Sept.2036 | 688.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 564.404,62 | 2.0 | 10341.0 | 141.0 | 31.Jan.2030 | 888.0 |
| OGN | ORGANON & CO 144A | Sonstige | 561.997,61 | 2.0 | 10650.0 | 372.0 | 15.Mai2034 | 788.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Grundstoffindustrie | 561.668,37 | 2.0 | 10992.0 | 226.0 | 15.Juni2029 | 1075.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 561.068,75 | 2.0 | 9951.0 | 295.0 | 15.Apr.2030 | 600.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 561.223,93 | 2.0 | 9933.0 | 338.0 | 15.März2032 | 663.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 561.236,66 | 2.0 | 10022.0 | 387.0 | 15.März2033 | 675.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 558.295,48 | 2.0 | 9639.0 | 212.0 | 15.Jan.2029 | 425.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 557.366,45 | 2.0 | 11046.0 | 419.0 | 15.Juli2031 | 450.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 557.123,41 | 2.0 | 9668.0 | 218.0 | 01.März2029 | 538.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 556.765,12 | 2.0 | 9792.0 | 128.0 | 15.Jan.2028 | 375.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 556.350,38 | 2.0 | 9976.0 | 104.0 | 01.Nov.2028 | 625.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Sonstige | 556.505,69 | 2.0 | 9015.0 | 314.0 | 30.Mai2030 | 675.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Sonstige | 556.107,19 | 2.0 | 10888.0 | 380.0 | 15.Apr.2031 | 488.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 551.595,29 | 2.0 | 10333.0 | 269.0 | 15.Aug.2031 | 888.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Nicht-zyklische Konsumgüter | 551.734,37 | 2.0 | 11448.0 | 131.0 | 31.Okt.2028 | 388.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 549.900,94 | 2.0 | 9792.0 | 237.0 | 01.Jan.2030 | 563.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 550.111,19 | 2.0 | 10278.0 | 121.0 | 15.Juni2028 | 800.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 550.147,74 | 2.0 | 9942.0 | 111.0 | 01.Feb.2028 | 500.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 549.848,49 | 2.0 | 9907.0 | 274.0 | 15.März2030 | 663.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 549.297,38 | 2.0 | 9124.0 | 387.0 | 15.Feb.2031 | 375.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 549.416,16 | 2.0 | 9538.0 | 297.0 | 15.März2030 | 463.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 549.468,33 | 2.0 | 6381.0 | 332.0 | 15.Juli2030 | 500.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 548.334,38 | 2.0 | 4740.0 | 387.0 | 15.Feb.2031 | 338.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 547.236,04 | 2.0 | 10204.0 | 234.0 | 15.Jan.2032 | 725.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 547.289,22 | 2.0 | 9513.0 | 143.0 | 09.März2028 | 275.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 546.186,15 | 2.0 | 9865.0 | 246.0 | 15.Apr.2030 | 600.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 544.388,54 | 2.0 | 10068.0 | 223.0 | 01.Okt.2030 | 663.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Sonstige | 542.646,82 | 2.0 | 9381.0 | 261.0 | 01.Aug.2029 | 463.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 541.919,58 | 2.0 | 9830.0 | 342.0 | 01.Sept.2031 | 600.0 |
| IQV | IQVIA INC 144A | Sonstige | 540.919,53 | 2.0 | 10087.0 | 206.0 | 15.Mai2030 | 650.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige | 540.703,52 | 2.0 | 11623.0 | 216.0 | 08.März2029 | 650.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 540.280,12 | 2.0 | 9918.0 | 139.0 | 15.Juli2028 | 525.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 539.637,63 | 2.0 | 11301.0 | 216.0 | 15.Juli2029 | 313.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Sonstige | 537.043,41 | 2.0 | 9775.0 | 338.0 | 31.Dez.2030 | 650.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 536.806,05 | 2.0 | 10112.0 | 297.0 | 15.Juli2031 | 675.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 536.307,66 | 2.0 | 9193.0 | 443.0 | 01.Dez.2031 | 463.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 535.065,55 | 2.0 | 9695.0 | 179.0 | 15.Aug.2028 | 400.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 534.176,77 | 2.0 | 10150.0 | 173.0 | 15.Jan.2031 | 738.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 534.352,32 | 2.0 | 11162.0 | 111.0 | 04.Nov.2027 | 88.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 533.331,01 | 2.0 | 8966.0 | 311.0 | 15.Mai2030 | 688.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 532.510,50 | 2.0 | 10143.0 | 111.0 | 15.Sept.2028 | 688.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 529.036,05 | 2.0 | 9952.0 | 100.0 | 15.Dez.2027 | 500.0 |
| OGN | ORGANON & CO 144A | Sonstige | 527.969,17 | 2.0 | 10334.0 | 418.0 | 15.Mai2034 | 675.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 527.637,59 | 2.0 | 10238.0 | 73.0 | 01.Okt.2028 | 925.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 527.696,10 | 2.0 | 9553.0 | 290.0 | 15.Apr.2030 | 525.0 |
| VYX | NCR VOYIX CORP 144A | Sonstige | 527.119,16 | 2.0 | 9718.0 | 183.0 | 01.Okt.2028 | 500.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 526.481,44 | 2.0 | 9358.0 | 409.0 | 15.Nov.2031 | 488.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 525.502,91 | 2.0 | 10323.0 | 390.0 | 15.Dez.2033 | 750.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 522.284,80 | 2.0 | 11606.0 | 486.0 | 15.Sept.2033 | 588.0 |
| IRM | IRON MOUNTAIN INC 144A | Sonstige | 521.085,08 | 2.0 | 9925.0 | 123.0 | 15.März2028 | 525.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 520.845,72 | 2.0 | 10142.0 | 75.0 | 01.Juni2028 | 950.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 520.279,18 | 2.0 | 9591.0 | 297.0 | 01.Juni2030 | 463.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 520.402,48 | 2.0 | 9845.0 | 216.0 | 01.Dez.2029 | 563.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 518.831,25 | 2.0 | 9883.0 | 96.0 | 15.Sept.2027 | 450.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 517.242,18 | 2.0 | 9966.0 | 151.0 | 15.Apr.2029 | 663.0 |
| COFAV | CONSTANTIA FLEXIBLES GMBH RegS | Produktionsmittel | 516.052,85 | 2.0 | 11332.0 | 419.0 | 15.Juli2032 | 625.0 |
| CLARFP | CLARIANE SE MTN RegS | Sonstige | 515.434,61 | 2.0 | 11454.0 | 403.0 | 15.März2032 | 688.0 |
| OLN | OLIN CORP 144A | Grundstoffindustrie | 515.453,49 | 2.0 | 9707.0 | 425.0 | 01.Apr.2033 | 663.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 515.136,11 | 2.0 | 8800.0 | 305.0 | 01.März2030 | 550.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 513.477,30 | 2.0 | 9818.0 | 140.0 | 15.März2028 | 475.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 509.343,75 | 2.0 | 9962.0 | 115.0 | 15.Mai2028 | 675.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 507.946,49 | 2.0 | 9994.0 | 187.0 | 01.Apr.2029 | 588.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 507.108,00 | 2.0 | 10346.0 | 156.0 | 15.Juni2031 | 875.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Zyklische Konsumgüter | 506.298,26 | 2.0 | 11245.0 | 359.0 | 11.Sept.2030 | 500.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 504.592,09 | 2.0 | 9784.0 | 355.0 | 01.Apr.2032 | 675.0 |
| SYABEP | EPHIOS SUBCO 1 SARL RegS | Sonstige | 503.140,27 | 2.0 | 11497.0 | 253.0 | 15.Jan.2032 | 925.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 501.994,70 | 2.0 | 9610.0 | 414.0 | 15.Nov.2032 | 700.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 502.077,37 | 2.0 | 9945.0 | 328.0 | 01.Apr.2032 | 663.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 501.599,10 | 2.0 | 10942.0 | 123.0 | 15.Jan.2031 | 1225.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 501.155,83 | 2.0 | 9884.0 | 186.0 | 15.Jan.2029 | 838.0 |
| SIGHCO | SIGMA HOLDCO BV | Nicht-zyklische Konsumgüter | 499.546,90 | 2.0 | 8160.0 | 359.0 | 15.Apr.2031 | 863.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Grundstoffindustrie | 497.980,20 | 2.0 | 11608.0 | 174.0 | 15.März2029 | 950.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Sonstige | 496.646,40 | 2.0 | 10347.0 | 326.0 | 15.März2033 | 738.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 496.359,62 | 2.0 | 9836.0 | 208.0 | 15.Juli2029 | 550.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 495.881,29 | 2.0 | 11485.0 | 356.0 | 01.Juni2031 | 500.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 492.338,21 | 2.0 | 9514.0 | 238.0 | 01.Mai2029 | 375.0 |
| NFICN | NFI GROUP INC 144A | Produktionsmittel | 492.043,64 | 2.0 | 7216.0 | 499.0 | 21.Juli2033 | 663.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 491.645,99 | 2.0 | 9900.0 | 292.0 | 15.Juli2030 | 800.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 491.743,58 | 2.0 | 9806.0 | 484.0 | 15.Mai2034 | 688.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 490.908,25 | 2.0 | 10330.0 | 191.0 | 01.Dez.2030 | 788.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 491.048,67 | 2.0 | 10145.0 | 317.0 | 01.Aug.2032 | 700.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 489.351,50 | 2.0 | 10478.0 | 204.0 | 15.Juli2030 | 825.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 489.067,22 | 2.0 | 9855.0 | 254.0 | 15.Okt.2030 | 550.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 488.813,31 | 2.0 | 9758.0 | 178.0 | 01.Sept.2028 | 463.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 488.368,65 | 2.0 | 9866.0 | 368.0 | 15.März2032 | 613.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 488.499,55 | 2.0 | 9581.0 | 228.0 | 31.März2029 | 413.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Sonstige | 488.597,74 | 2.0 | 9825.0 | 224.0 | 15.Feb.2030 | 978.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 484.922,13 | 2.0 | 9952.0 | 122.0 | 15.Juli2028 | 650.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 484.266,55 | 2.0 | 9379.0 | 304.0 | 01.Apr.2030 | 463.0 |
| CCACN | COGECO COMMUNICATIONS INC RegS | Kommunikation | 479.430,00 | 2.0 | 7353.0 | 114.0 | 27.Feb.2029 | 613.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 477.964,20 | 2.0 | 10141.0 | 165.0 | 15.Jan.2030 | 825.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 475.474,67 | 2.0 | 9351.0 | 281.0 | 15.Nov.2029 | 475.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Sonstige | 474.974,84 | 2.0 | 9223.0 | 388.0 | 15.März2031 | 400.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Grundstoffindustrie | 474.075,00 | 2.0 | 10293.0 | 190.0 | 15.Feb.2031 | 725.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Sonstige | 473.718,75 | 2.0 | 10188.0 | 417.0 | 15.Okt.2032 | 988.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 470.814,06 | 1.0 | 9793.0 | 159.0 | 15.Juni2028 | 475.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Sonstige | 470.968,50 | 1.0 | 9707.0 | 219.0 | 15.Apr.2029 | 500.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 469.141,67 | 1.0 | 9877.0 | 263.0 | 15.März2030 | 588.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 469.222,88 | 1.0 | 10224.0 | 274.0 | 31.Dez.2079 | 813.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 468.763,34 | 1.0 | 8950.0 | 375.0 | 15.Mai2031 | 725.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 466.791,25 | 1.0 | 9295.0 | 304.0 | 15.Feb.2030 | 488.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 465.538,70 | 1.0 | 9442.0 | 244.0 | 01.Juli2029 | 763.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 462.412,50 | 1.0 | 4748.0 | 356.0 | 01.Dez.2030 | 413.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 460.358,55 | 1.0 | 9899.0 | 220.0 | 15.Okt.2054 | 795.0 |
| TFX | TELEFLEX INCORPORATED 144A | Sonstige | 460.014,17 | 1.0 | 9770.0 | 158.0 | 01.Juni2028 | 425.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 459.081,25 | 1.0 | 9951.0 | 88.0 | 01.Okt.2027 | 550.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 458.585,16 | 1.0 | 10379.0 | 67.0 | 15.Feb.2030 | 875.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 457.872,66 | 1.0 | 10065.0 | 331.0 | 15.Juli2032 | 663.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 457.571,30 | 1.0 | 9633.0 | 144.0 | 15.März2028 | 350.0 |
| TRIOD | TRIODOS BANK NV RegS | Bankwesen | 457.075,79 | 1.0 | 11246.0 | 470.0 | 03.Juni2037 | 550.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 456.480,26 | 1.0 | 9987.0 | 330.0 | 15.Okt.2030 | 650.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 453.935,06 | 1.0 | 10566.0 | 104.0 | 01.Feb.2031 | 938.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 451.312,71 | 1.0 | 9867.0 | 149.0 | 15.Mai2028 | 488.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 450.381,96 | 1.0 | 10008.0 | 430.0 | 01.Feb.2032 | 625.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 449.951,73 | 1.0 | 9822.0 | 181.0 | 01.Dez.2028 | 613.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 449.002,50 | 1.0 | 9796.0 | 207.0 | 15.Apr.2029 | 438.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 446.085,25 | 1.0 | 10086.0 | 319.0 | 15.Juni2032 | 675.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 444.608,12 | 1.0 | 9772.0 | 0.0 | 01.Dez.2028 | 575.0 |
| CDK | CDK STEERCO COOP 7.25 2029 | Sonstige | 442.578,12 | 1.0 | 6900.0 | 237.0 | 15.Juni2029 | 725.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 441.759,00 | 1.0 | 10638.0 | 125.0 | 15.Apr.2030 | 975.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 437.871,88 | 1.0 | 8128.0 | 263.0 | 15.Jan.2030 | 1275.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 437.623,12 | 1.0 | 9617.0 | 184.0 | 01.Sept.2028 | 325.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 436.685,09 | 1.0 | 13402.0 | 346.0 | 01.Sept.2030 | 650.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 435.949,65 | 1.0 | 10025.0 | 321.0 | 01.Nov.2031 | 625.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 434.513,64 | 1.0 | 9966.0 | 129.0 | 30.Juni2029 | 588.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Sonstige | 433.641,93 | 1.0 | 9788.0 | 150.0 | 01.Mai2028 | 425.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 432.202,98 | 1.0 | 9370.0 | 284.0 | 15.Nov.2029 | 388.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 430.029,73 | 1.0 | 10076.0 | 191.0 | 15.Juni2029 | 650.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 429.711,38 | 1.0 | 9291.0 | 339.0 | 01.Aug.2030 | 413.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 429.498,12 | 1.0 | 9770.0 | 233.0 | 01.Nov.2029 | 588.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 427.590,38 | 1.0 | 9927.0 | 165.0 | 15.Juni2029 | 538.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 427.443,17 | 1.0 | 10243.0 | 295.0 | 15.Aug.2032 | 688.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 426.300,00 | 1.0 | 1840.0 | 297.0 | 01.Dez.2030 | 463.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 425.867,71 | 1.0 | 9994.0 | 126.0 | 01.März2029 | 675.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 425.516,11 | 1.0 | 11301.0 | 352.0 | 15.Aug.2030 | 413.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 424.310,92 | 1.0 | 9356.0 | 363.0 | 15.Jan.2031 | 438.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 424.150,09 | 1.0 | 9166.0 | 444.0 | 31.Jan.2032 | 438.0 |
| ENTG | ENTEGRIS INC 144A | Sonstige | 423.774,58 | 1.0 | 9789.0 | 146.0 | 15.Apr.2028 | 438.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 423.343,75 | 1.0 | 9069.0 | 226.0 | 15.Feb.2029 | 425.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 422.955,55 | 1.0 | 10256.0 | 306.0 | 15.Mai2030 | 825.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 423.029,59 | 1.0 | 9741.0 | 552.0 | 15.Nov.2033 | 638.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 421.965,13 | 1.0 | 10303.0 | 187.0 | 15.Feb.2031 | 738.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Sonstige | 420.674,42 | 1.0 | 9581.0 | 212.0 | 15.Jan.2029 | 538.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 415.826,16 | 1.0 | 9306.0 | 385.0 | 01.Juni2031 | 500.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Energie | 414.725,71 | 1.0 | 10115.0 | 121.0 | 15.Sept.2028 | 700.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 414.772,68 | 1.0 | 10153.0 | 753.0 | 04.Juni2038 | 772.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 414.104,03 | 1.0 | 12506.0 | 239.0 | 15.Mai2029 | 525.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 412.234,88 | 1.0 | 9061.0 | 405.0 | 01.Juli2031 | 488.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 411.228,42 | 1.0 | 9989.0 | 84.0 | 15.Okt.2028 | 700.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 410.586,04 | 1.0 | 10108.0 | 171.0 | 15.Apr.2029 | 688.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 410.353,51 | 1.0 | 9874.0 | 101.0 | 15.Okt.2027 | 500.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 409.545,64 | 1.0 | 9971.0 | 162.0 | 01.Dez.2028 | 925.0 |
| ENTG | ENTEGRIS INC 144A | Sonstige | 408.386,63 | 1.0 | 9474.0 | 240.0 | 01.Mai2029 | 363.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 406.878,00 | 1.0 | 9859.0 | 203.0 | 15.Apr.2029 | 750.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 404.746,88 | 1.0 | 9888.0 | 365.0 | 15.Juli2032 | 638.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 404.810,42 | 1.0 | 10521.0 | 194.0 | 01.Juni2030 | 950.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 404.852,00 | 1.0 | 10007.0 | 695.0 | 18.Juli2036 | 720.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 405.027,82 | 1.0 | 10239.0 | 218.0 | 01.Okt.2031 | 738.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Sonstige | 405.041,39 | 1.0 | 9530.0 | 231.0 | 15.März2029 | 375.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 404.669,12 | 1.0 | 9379.0 | 269.0 | 15.Aug.2029 | 388.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 404.022,50 | 1.0 | 11543.0 | 394.0 | 22.März2032 | 525.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 402.935,66 | 1.0 | 9445.0 | 225.0 | 15.Feb.2029 | 425.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 401.631,15 | 1.0 | 10572.0 | 142.0 | 15.Mai2030 | 850.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 401.648,25 | 1.0 | 8840.0 | 309.0 | 28.Feb.2030 | 513.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 401.063,65 | 1.0 | 13172.0 | 142.0 | 15.Mai2028 | 438.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 400.131,25 | 1.0 | 10003.0 | 263.0 | 15.März2030 | 613.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Sonstige Finanzwerte | 399.624,41 | 1.0 | 13155.0 | 147.0 | 01.Juni2028 | 425.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 398.427,17 | 1.0 | 9175.0 | 465.0 | 15.Juli2033 | 888.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 398.460,33 | 1.0 | 9962.0 | 84.0 | 15.Sept.2027 | 625.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 398.192,40 | 1.0 | 10302.0 | 54.0 | 01.Mai2030 | 850.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Sonstige | 397.895,31 | 1.0 | 7513.0 | 300.0 | 30.Jan.2030 | 525.0 |
| RUC | RECIPE UNLIMITED CORP | Zyklische Konsumgüter | 394.968,49 | 1.0 | 7127.0 | 489.0 | 29.Jan.2033 | 570.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 394.353,44 | 1.0 | 9665.0 | 187.0 | 01.Okt.2028 | 425.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 392.608,92 | 1.0 | 8972.0 | 462.0 | 15.Feb.2032 | 388.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 391.440,00 | 1.0 | 9673.0 | 323.0 | 27.Juli2030 | 845.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 390.046,60 | 1.0 | 9476.0 | 607.0 | 30.Sept.2034 | 600.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 388.751,83 | 1.0 | 10481.0 | 131.0 | 15.Aug.2030 | 1000.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 386.919,05 | 1.0 | 9527.0 | 370.0 | 15.Jan.2032 | 875.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 385.814,38 | 1.0 | 9965.0 | 102.0 | 15.Apr.2028 | 775.0 |
| ADXSM | AUDAX RENOVABLES SA RegS | Elektroindustrie | 384.080,67 | 1.0 | 11546.0 | 348.0 | 22.Mai2031 | 750.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 384.168,92 | 1.0 | 8030.0 | 328.0 | 15.Aug.2030 | 775.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 381.180,17 | 1.0 | 10653.0 | 10.0 | 01.Okt.2030 | 1225.0 |
| XPO | XPO INC 144A | Transport | 381.223,33 | 1.0 | 10216.0 | 255.0 | 01.Feb.2032 | 713.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Sonstige | 377.381,60 | 1.0 | 9372.0 | 131.0 | 30.Jan.2028 | 500.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 375.761,98 | 1.0 | 8802.0 | 309.0 | 15.Feb.2030 | 475.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 372.944,79 | 1.0 | 9942.0 | 96.0 | 13.Sept.2027 | 530.0 |
| SPMOTN | STONEPEAK MOTION HOLDCO LTD RegS | Grundstoffindustrie | 372.241,98 | 1.0 | 11354.0 | 491.0 | 15.Juli2033 | 500.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nicht-zyklische Konsumgüter | 369.092,44 | 1.0 | 9189.0 | 391.0 | 30.Apr.2031 | 413.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 369.208,33 | 1.0 | 5781.0 | 204.0 | 31.März2029 | 1000.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 363.245,65 | 1.0 | 9800.0 | 139.0 | 01.März2028 | 450.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 362.030,96 | 1.0 | 10211.0 | 188.0 | 01.Aug.2029 | 1088.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 362.045,00 | 1.0 | 6352.0 | 230.0 | 15.März2029 | 463.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 361.719,88 | 1.0 | 9592.0 | 283.0 | 01.Feb.2030 | 438.0 |
| PIZEXP | WHEEL BIDCO LTD RegS | Zyklische Konsumgüter | 359.121,59 | 1.0 | 12509.0 | 252.0 | 15.Sept.2029 | 988.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 356.996,35 | 1.0 | 9154.0 | 412.0 | 15.Sept.2031 | 575.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 355.479,58 | 1.0 | 9551.0 | 229.0 | 01.Apr.2029 | 413.0 |
| CDK | CDK STEERCO COOP 8 2029 | Sonstige | 355.000,00 | 1.0 | 6900.0 | 235.0 | 15.Juni2029 | 800.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Sonstige | 351.126,61 | 1.0 | 9919.0 | 137.0 | 01.Juli2028 | 550.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 349.154,09 | 1.0 | 11638.0 | 370.0 | 15.Sept.2031 | 538.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 348.527,08 | 1.0 | 9791.0 | 210.0 | 15.Mai2029 | 500.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 340.494,59 | 1.0 | 11257.0 | 159.0 | 14.Mai2028 | 238.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 338.088,27 | 1.0 | 9966.0 | 324.0 | 01.Apr.2032 | 613.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 336.115,82 | 1.0 | 6619.0 | 272.0 | 01.Mai2030 | 1088.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 335.108,05 | 1.0 | 10457.0 | 93.0 | 31.Jan.2030 | 913.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 333.047,92 | 1.0 | 5951.0 | 208.0 | 15.Jan.2029 | 625.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 330.917,04 | 1.0 | 10255.0 | 270.0 | 15.Mai2032 | 750.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 330.714,51 | 1.0 | 9431.0 | 302.0 | 01.März2030 | 463.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 325.927,08 | 1.0 | 1850.0 | 246.0 | 15.Jan.2030 | 575.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 323.211,12 | 1.0 | 9811.0 | 154.0 | 01.Juni2028 | 463.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 318.690,53 | 1.0 | 10471.0 | 81.0 | 15.Juli2031 | 913.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Sonstige | 317.217,80 | 1.0 | 6986.0 | 379.0 | 31.März2031 | 600.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 314.952,66 | 1.0 | 1263.0 | 119.0 | 15.Jan.2028 | 475.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 312.915,77 | 1.0 | 10067.0 | 306.0 | 01.März2032 | 688.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 313.188,74 | 1.0 | 10148.0 | 93.0 | 15.Juli2028 | 725.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 312.682,01 | 1.0 | 9697.0 | 234.0 | 15.Apr.2029 | 400.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Sonstige | 309.401,88 | 1.0 | 8209.0 | 223.0 | 15.Feb.2029 | 500.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 307.040,77 | 1.0 | 9419.0 | 227.0 | 15.Feb.2029 | 338.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 304.803,63 | 1.0 | 9994.0 | 556.0 | 01.Feb.2035 | 663.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 304.803,78 | 1.0 | 10560.0 | 130.0 | 01.Okt.2031 | 1150.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Zyklische Konsumgüter | 303.791,71 | 1.0 | 11826.0 | 164.0 | 15.Dez.2029 | 575.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 303.979,17 | 1.0 | 9848.0 | 206.0 | 01.Okt.2029 | 625.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 303.545,73 | 1.0 | 9273.0 | 299.0 | 01.Feb.2030 | 550.0 |
| XRX | XEROX CORPORATION 144A | Sonstige | 300.882,29 | 1.0 | 8831.0 | 315.0 | 15.Okt.2030 | 1025.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 294.693,57 | 1.0 | 9816.0 | 205.0 | 01.Juni2029 | 600.0 |
| SPCHEM | NOURYON FINANCE BV RegS | Grundstoffindustrie | 292.079,06 | 1.0 | 11552.0 | 295.0 | 15.Juli2031 | 613.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 292.110,61 | 1.0 | 9228.0 | 309.0 | 01.Feb.2030 | 375.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 289.945,45 | 1.0 | 2957.0 | 205.0 | 31.März2029 | 500.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 288.832,53 | 1.0 | 11494.0 | 480.0 | 15.Aug.2033 | 663.0 |
| CGXCN | CINEPLEX INC 144A | Zyklische Konsumgüter | 280.519,58 | 1.0 | 7411.0 | 38.0 | 31.März2029 | 763.0 |
| USAC | USA COMPRESSION PARTNERS LP (TEXAS 144A | Energie | 279.229,02 | 1.0 | 9972.0 | 509.0 | 01.Apr.2035 | 675.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 278.946,05 | 1.0 | 6746.0 | 270.0 | 30.Nov.2029 | 675.0 |
| SUN | SUNOCO LP 144A | Energie | 273.041,76 | 1.0 | 7132.0 | 233.0 | 26.März2029 | 438.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 267.833,38 | 1.0 | 13202.0 | 142.0 | 01.Juni2028 | 488.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 267.179,46 | 1.0 | 1773.0 | 193.0 | 15.Apr.2029 | 475.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 258.954,17 | 1.0 | 10117.0 | 110.0 | 15.Nov.2029 | 725.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 255.530,60 | 1.0 | 12536.0 | 200.0 | 30.Nov.2028 | 613.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 252.217,87 | 1.0 | 10030.0 | 8.0 | 15.Feb.2029 | 700.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 232.204,69 | 1.0 | 10174.0 | 376.0 | 01.Juli2033 | 713.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 230.361,56 | 1.0 | 10333.0 | 218.0 | 15.Jan.2032 | 825.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 226.155,73 | 1.0 | 10543.0 | 75.0 | 15.Juli2029 | 1050.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 225.541,41 | 1.0 | 9908.0 | 112.0 | 15.Dez.2027 | 463.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 225.091,42 | 1.0 | 8041.0 | 497.0 | 15.Juli2033 | 750.0 |
| MATRCN | MATTR CORP 144A | Energie | 220.296,81 | 1.0 | 7359.0 | 256.0 | 02.Apr.2031 | 725.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 214.597,40 | 1.0 | 7632.0 | 375.0 | 30.Juni2031 | 825.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 213.175,24 | 1.0 | 6867.0 | 531.0 | 01.Okt.2033 | 725.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 213.108,33 | 1.0 | 10389.0 | 281.0 | 15.Nov.2032 | 800.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 212.471,11 | 1.0 | 3175.0 | 263.0 | 01.Dez.2029 | 500.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 212.158,33 | 1.0 | 10512.0 | 169.0 | 15.Aug.2029 | 1150.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 208.453,06 | 1.0 | 9139.0 | 330.0 | 01.Okt.2030 | 738.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 207.756,26 | 1.0 | 11703.0 | 348.0 | 15.Juli2031 | 763.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Sonstige | 206.587,50 | 1.0 | 6842.0 | 378.0 | 15.Feb.2031 | 525.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 205.536,23 | 1.0 | 10213.0 | 248.0 | 15.Feb.2031 | 763.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 205.029,33 | 1.0 | 9991.0 | 2.0 | 15.Apr.2028 | 625.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 204.829,17 | 1.0 | 4850.0 | 164.0 | 01.Aug.2028 | 875.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 203.966,23 | 1.0 | 9977.0 | 78.0 | 15.Nov.2027 | 663.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 201.641,67 | 1.0 | 9974.0 | 78.0 | 15.Jan.2028 | 650.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 201.376,13 | 1.0 | 9971.0 | 92.0 | 15.Jan.2028 | 588.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Produktionsmittel | 191.979,38 | 1.0 | 9941.0 | 90.0 | 01.Okt.2027 | 475.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 188.828,34 | 1.0 | 6828.0 | 398.0 | 15.Jan.2031 | 313.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 183.803,13 | 1.0 | 9159.0 | 387.0 | 15.Feb.2031 | 375.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 182.723,96 | 1.0 | 6960.0 | 394.0 | 15.Feb.2032 | 838.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 169.707,18 | 1.0 | 9658.0 | 275.0 | 15.Feb.2030 | 475.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 156.936,94 | 0.0 | 8805.0 | 311.0 | 15.Juli2030 | 975.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 155.517,19 | 0.0 | 6890.0 | 266.0 | 01.Sept.2029 | 563.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 153.564,07 | 0.0 | 9988.0 | 57.0 | 30.Apr.2030 | 863.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Nicht-zyklische Konsumgüter | 153.777,07 | 0.0 | 9967.0 | 121.0 | 01.Apr.2029 | 625.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 153.372,50 | 0.0 | 4868.0 | 237.0 | 15.Aug.2029 | 950.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Produktionsmittel | 152.444,21 | 0.0 | 9993.0 | 151.0 | 01.Juni2029 | 588.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 149.911,81 | 0.0 | 9994.0 | 142.0 | 15.März2028 | 613.0 |
| TACN | TRANSALTA CORP 144A | Elektroindustrie | 149.698,91 | 0.0 | 7291.0 | 382.0 | 24.März2032 | 563.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 147.740,62 | 0.0 | 5513.0 | 98.0 | 15.Okt.2027 | 675.0 |
| NISCAN | NISSAN CANADA INC RegS | Zyklische Konsumgüter | 145.953,47 | 0.0 | 7136.0 | 190.0 | 03.Okt.2028 | 498.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 145.100,90 | 0.0 | 8777.0 | 318.0 | 15.Nov.2030 | 1100.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 143.079,17 | 0.0 | 7092.0 | 361.0 | 15.Feb.2031 | 738.0 |
| CVI | CVR ENERGY INC 144A | Energie | 142.321,47 | 0.0 | 9975.0 | 87.0 | 15.Feb.2028 | 575.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 130.705,73 | 0.0 | 10238.0 | 100.0 | 15.Dez.2028 | 875.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | Sonstige | 126.601,60 | 0.0 | 10128.0 | 481.0 | 01.Okt.2034 | 675.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 124.500,00 | 0.0 | 2075.0 | 138.0 | 01.Apr.2028 | 750.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 124.147,73 | 0.0 | 9778.0 | 187.0 | 15.Nov.2028 | 463.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 119.385,72 | 0.0 | 11611.0 | 305.0 | 17.Jan.2030 | 430.0 |
| XRX | XEROX HOLDINGS CORP 144A | Sonstige | 118.216,67 | 0.0 | 5865.0 | 182.0 | 15.Aug.2028 | 550.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 110.649,83 | 0.0 | 6300.0 | 407.0 | 01.Sept.2031 | 588.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 109.837,33 | 0.0 | 10902.0 | 34.0 | 15.Feb.2033 | 975.0 |
| SM | SM ENERGY CO 144A | Energie | 103.784,03 | 0.0 | 10206.0 | 76.0 | 01.Juli2028 | 838.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 102.705,70 | 0.0 | 9929.0 | 154.0 | 01.Apr.2029 | 750.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 96.782,29 | 0.0 | 5445.0 | 251.0 | 15.Juli2029 | 513.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 96.188,47 | 0.0 | 896.0 | 214.0 | 03.Mai2029 | 288.0 |
| ACH | ACCENDRA HEALTH INC 144A | Sonstige | 95.714,95 | 0.0 | 3780.0 | 359.0 | 15.Juni2033 | 975.0 |
| XRX | XEROX HOLDINGS CORP 144A | Sonstige | 92.060,94 | 0.0 | 4125.0 | 242.0 | 30.Nov.2029 | 888.0 |
| TOPAS | TOP ACES INC RegS | Produktionsmittel | 90.981,00 | 0.0 | 7240.0 | 349.0 | 18.Feb.2031 | 700.0 |
| CERBA | CHROME HOLDCO SAS RegS | Sonstige | 90.200,40 | 0.0 | 313.0 | 191.0 | 31.Mai2029 | 500.0 |
| ACH | ACCENDRA HEALTH INC 144A | Sonstige | 83.877,14 | 0.0 | 4116.0 | 471.0 | 15.Juni2033 | 975.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Grundstoffindustrie | 81.169,65 | 0.0 | 2868.0 | 137.0 | 01.Okt.2028 | 1288.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 78.561,00 | 0.0 | 9290.0 | 262.0 | 15.Juli2029 | 375.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 77.383,66 | 0.0 | 10102.0 | 363.0 | 15.Juni2032 | 863.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 76.643,77 | 0.0 | 9980.0 | 0.0 | 01.Dez.2026 | 525.0 |
| CNC | CENTENE CORPORATION | Versicherung | 75.365,67 | 0.0 | 9943.0 | 104.0 | 15.Dez.2027 | 425.0 |
| XRX | XEROX CORPORATION 144A | Sonstige | 74.266,67 | 0.0 | 6864.0 | 300.0 | 15.Apr.2031 | 1350.0 |
| VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 68.332,81 | 0.0 | 9051.0 | 413.0 | 15.Juni2031 | 363.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 58.665,73 | 0.0 | 10205.0 | 67.0 | 01.Juni2028 | 938.0 |
| ACQCN | AUTOCANADA INC 144A | Zyklische Konsumgüter | 53.176,82 | 0.0 | 7046.0 | 222.0 | 07.Feb.2029 | 575.0 |
| SPLS | STAPLES INC RegS | Zyklische Konsumgüter | 48.239,30 | 0.0 | 8128.0 | 263.0 | 15.Jan.2030 | 1275.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 41.039,58 | 0.0 | 3880.0 | 327.0 | 30.Juni2032 | 1075.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 33.037,50 | 0.0 | 6395.0 | 304.0 | 15.Jan.2031 | 1275.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 30.462,55 | 0.0 | 9956.0 | 111.0 | 15.Apr.2028 | 475.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 23.280,60 | 0.0 | 2277.0 | 151.0 | 15.Nov.2029 | 1400.0 |
| nan | INCORA TOP HOLDCO TA Prvt | Transport | 22.332,14 | 0.0 | 719.0 | 0.0 | nan | 0.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 20.841,88 | 0.0 | 9925.0 | 157.0 | 15.März2030 | 588.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 20.449,17 | 0.0 | 2878.0 | 409.0 | 31.Jan.2033 | 600.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 17.587,50 | 0.0 | 503.0 | 66.0 | 31.Jan.2030 | 1100.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 15.550,00 | 0.0 | 10227.0 | 49.0 | 15.Jan.2029 | 838.0 |
| AMCX | AMC GLOBAL MEDIA INC | Kommunikation | 12.801,06 | 0.0 | 9108.0 | 276.0 | 15.Feb.2029 | 425.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 5.573,85 | 0.0 | 0.0 | 16.0 | 15.Apr.2030 | 990.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Grundstoffindustrie | 1.460,41 | 0.0 | 9.0 | 0.0 | 15.Nov.2028 | 563.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 728,27 | 0.0 | 12206.0 | 0.0 | nan | 0.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 431,40 | 0.0 | 719.0 | 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 | 106.0 | 59.0 | 30.Juni2027 | 500.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektroindustrie | 16,16 | 0.0 | 1.0 | 0.0 | 25.Okt.2022 | 0.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 115,43 | 0.0 | 12.0 | 0.0 | 21.Okt.2019 | 0.0 |
| nan | NEWCO 1 SHARES Prvt | Nicht-zyklische Konsumgüter | 0,01 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -9.059.148,96 | -29.0 | 10000.0 | 0.0 | nan | 0.0 |
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