Below, a list of constituents for HYLE (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, HYLE consists of 2030 securities.
Note: The data shown here is as of date Aug. 17, 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 | 42.725.827,14 | 135.0 | 10006.0 | -1.0 | nan | 364.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT 144A | REITS | 14.350.567,65 | 45.0 | 9750.0 | 428.0 | 15.Feb.2032 | 925.0 |
| MERIDI | MERIDIAN ARC HOLDCO LLC 144A | Technologie | 10.812.614,10 | 34.0 | 9608.0 | 377.0 | 30.Apr.2031 | 625.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 10.536.560,10 | 33.0 | 10812.0 | 29.0 | 30.Nov.2029 | 1075.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 9.548.273,05 | 30.0 | 11581.0 | 0.0 | nan | 0.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 9.127.745,77 | 29.0 | 10133.0 | 103.0 | 30.Nov.2030 | 675.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 9.052.011,90 | 29.0 | 8772.0 | 479.0 | 01.Mai2032 | 450.0 |
| TRACTD | PR RNO PROPERTY OWNER 1 LLC 144A | Technologie | 8.547.870,49 | 27.0 | 9500.0 | 380.0 | 01.Mai2031 | 650.0 |
| CVS | CVS HEALTH CORP NC5.25 | Nicht-zyklische Konsumgüter | 7.949.728,73 | 25.0 | 10307.0 | 288.0 | 10.März2055 | 700.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 7.767.954,97 | 25.0 | 12703.0 | 303.0 | 14.Mai2030 | 813.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 7.425.828,75 | 23.0 | 10267.0 | 215.0 | 04.Apr.2079 | 700.0 |
| XYZ | BLOCK INC | Technologie | 7.182.210,05 | 23.0 | 10181.0 | 294.0 | 15.Mai2032 | 650.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 7.105.046,08 | 22.0 | 9317.0 | 375.0 | 01.März2031 | 588.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 7.061.068,44 | 22.0 | 10089.0 | 136.0 | 15.Juni2030 | 613.0 |
| BHCCN | 1261229 BC LTD 144A | Nicht-zyklische Konsumgüter | 6.941.452,46 | 22.0 | 10288.0 | 336.0 | 15.Apr.2032 | 1000.0 |
| GALAXY | GALAXY HELIOS DATA CENTERS II LLC 144A | Technologie | 6.781.819,44 | 21.0 | 9929.0 | 366.0 | 01.Aug.2031 | 988.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 6.656.325,20 | 21.0 | 10029.0 | 452.0 | 15.Sept.2033 | 650.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 6.584.615,52 | 21.0 | 10416.0 | 244.0 | 15.Okt.2030 | 775.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 6.480.910,95 | 20.0 | 10015.0 | 8.0 | 01.Okt.2028 | 613.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 6.462.003,56 | 20.0 | 10087.0 | 418.0 | 31.Dez.2032 | 800.0 |
| CNC | CENTENE CORPORATION | Versicherung | 6.449.390,30 | 20.0 | 9771.0 | 260.0 | 15.Dez.2029 | 463.0 |
| CORZ | CORE SCIENTIFIC FINANCE I LLC 144A | Technologie | 6.340.700,76 | 20.0 | 9774.0 | 364.0 | 15.Mai2031 | 775.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 6.142.271,50 | 19.0 | 11793.0 | 329.0 | 09.Mai2030 | 438.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 6.054.056,87 | 19.0 | 10461.0 | 409.0 | 01.Juli2033 | 725.0 |
| GRFSM | GRIFOLS SA RegS | Nicht-zyklische Konsumgüter | 6.038.947,68 | 19.0 | 11521.0 | 125.0 | 15.Okt.2028 | 388.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 5.938.812,90 | 19.0 | 9967.0 | 98.0 | 15.Jan.2028 | 488.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 5.870.577,94 | 19.0 | 9863.0 | 469.0 | 15.Apr.2032 | 563.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 5.863.951,56 | 19.0 | 9139.0 | 518.0 | 01.Feb.2034 | 838.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 5.415.362,14 | 17.0 | 10004.0 | 9.0 | 01.Nov.2027 | 513.0 |
| DISH | DISH DBS CORP | Kommunikation | 5.412.712,50 | 17.0 | 9253.0 | 0.0 | 01.Juni2029 | 513.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 5.359.788,50 | 17.0 | 12325.0 | 327.0 | 12.Juni2030 | 700.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 5.356.063,53 | 17.0 | 10166.0 | 287.0 | 15.März2055 | 738.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 5.352.847,52 | 17.0 | 9268.0 | 382.0 | 01.Okt.2031 | 975.0 |
| OGN | ORGANON & CO RegS | Nicht-zyklische Konsumgüter | 5.264.014,27 | 17.0 | 11473.0 | 132.0 | 30.Apr.2028 | 288.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 5.054.311,80 | 16.0 | 10658.0 | 401.0 | 01.Juli2034 | 875.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 5.027.149,92 | 16.0 | 9679.0 | 277.0 | 15.Jan.2030 | 438.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 4.977.938,99 | 16.0 | 10242.0 | 183.0 | 15.Apr.2030 | 788.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 4.924.316,96 | 16.0 | 9552.0 | 231.0 | 01.Feb.2029 | 313.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 4.888.873,83 | 15.0 | 9091.0 | 477.0 | 15.März2032 | 428.0 |
| BAYNGR | BAYER AG NC8.25 RegS | Nicht-zyklische Konsumgüter | 4.876.472,19 | 15.0 | 12664.0 | 427.0 | 25.Sept.2083 | 700.0 |
| CARRIX | CARRIX INC 144A | Transport | 4.844.001,67 | 15.0 | 10031.0 | 472.0 | 01.Aug.2033 | 613.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 4.809.424,50 | 15.0 | 9939.0 | 456.0 | 01.Mai2033 | 638.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 4.808.527,71 | 15.0 | 10230.0 | 122.0 | 01.März2028 | 675.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 4.803.270,19 | 15.0 | 11421.0 | 308.0 | 30.Okt.2030 | 500.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 4.761.653,18 | 15.0 | 9722.0 | 235.0 | 01.Juni2029 | 425.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 4.730.050,04 | 15.0 | 10562.0 | 211.0 | 15.Dez.2030 | 925.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 4.652.654,42 | 15.0 | 11947.0 | 208.0 | 15.Juni2030 | 563.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 4.652.298,43 | 15.0 | 11792.0 | 253.0 | 31.Jan.2031 | 488.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 4.620.934,08 | 15.0 | 10094.0 | 640.0 | 15.Sept.2055 | 700.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 4.610.820,82 | 15.0 | 9793.0 | 608.0 | 15.Jan.2036 | 600.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 4.537.388,98 | 14.0 | 9098.0 | 365.0 | 15.Aug.2030 | 288.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 4.527.207,76 | 14.0 | 10205.0 | 188.0 | 15.Mai2031 | 675.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 4.478.366,43 | 14.0 | 10263.0 | 397.0 | 31.März2034 | 700.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 4.423.442,48 | 14.0 | 10169.0 | 338.0 | 01.März2032 | 638.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.403.097,64 | 14.0 | 9500.0 | 185.0 | 15.Juli2028 | 245.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 4.379.177,11 | 14.0 | 11644.0 | 147.0 | 15.Apr.2028 | 500.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 4.329.539,58 | 14.0 | 9897.0 | 192.0 | 31.März2029 | 650.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 4.303.748,28 | 14.0 | 10196.0 | 416.0 | 31.Jan.2034 | 675.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 4.300.563,35 | 14.0 | 9838.0 | 194.0 | 15.Jan.2029 | 463.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 4.292.625,21 | 14.0 | 13950.0 | 142.0 | 30.Apr.2029 | 863.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 4.268.262,55 | 13.0 | 10409.0 | 571.0 | 15.Jan.2034 | 650.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 4.258.126,35 | 13.0 | 9975.0 | 183.0 | 30.Sept.2029 | 900.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 4.189.140,30 | 13.0 | 11755.0 | 330.0 | 30.Juni2030 | 475.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 4.188.167,81 | 13.0 | 9767.0 | 325.0 | 15.März2031 | 675.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 4.178.970,23 | 13.0 | 10803.0 | 233.0 | 15.Juli2033 | 1000.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 4.177.349,80 | 13.0 | 10167.0 | 272.0 | 01.Aug.2030 | 613.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektroindustrie | 4.172.993,04 | 13.0 | 10183.0 | 292.0 | 01.Nov.2030 | 738.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 4.164.475,00 | 13.0 | 9790.0 | 287.0 | 03.Apr.2031 | 1050.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.143.273,95 | 13.0 | 10213.0 | 364.0 | 15.Apr.2033 | 675.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 4.133.814,83 | 13.0 | 10062.0 | 323.0 | 15.Feb.2031 | 613.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 4.126.235,57 | 13.0 | 10046.0 | 303.0 | 15.Apr.2055 | 700.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 4.097.728,65 | 13.0 | 10103.0 | 389.0 | 15.Sept.2032 | 750.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Nicht-zyklische Konsumgüter | 4.095.790,09 | 13.0 | 11157.0 | 252.0 | 02.Juli2029 | 688.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 4.089.325,81 | 13.0 | 11634.0 | 427.0 | 01.Juni2031 | 413.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 4.077.608,26 | 13.0 | 11590.0 | 373.0 | 15.Feb.2032 | 700.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 4.048.832,75 | 13.0 | 10545.0 | 685.0 | 15.Jan.2036 | 675.0 |
| ROSINI | ROSSINI SARL RegS | Nicht-zyklische Konsumgüter | 4.041.209,69 | 13.0 | 11986.0 | 54.0 | 31.Dez.2029 | 675.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 4.032.529,06 | 13.0 | 11639.0 | 390.0 | 16.Sept.2054 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.028.767,07 | 13.0 | 10652.0 | 552.0 | 15.Nov.2033 | 770.0 |
| VOD | VODAFONE GROUP PLC 60NC10 RegS | Kommunikation | 4.023.904,84 | 13.0 | 11000.0 | 347.0 | 27.Aug.2080 | 300.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.995.350,57 | 13.0 | 10169.0 | 404.0 | 01.Aug.2033 | 638.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.976.256,34 | 13.0 | 9042.0 | 380.0 | 15.Okt.2030 | 300.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 3.885.985,07 | 12.0 | 9960.0 | 428.0 | 15.März2033 | 850.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 3.876.263,22 | 12.0 | 11958.0 | 126.0 | 15.Juli2029 | 663.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 3.859.524,63 | 12.0 | 11898.0 | 207.0 | 21.Mai2030 | 538.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.835.623,89 | 12.0 | 10618.0 | 354.0 | 15.Nov.2030 | 755.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.808.014,19 | 12.0 | 8743.0 | 416.0 | 01.März2031 | 250.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.802.948,01 | 12.0 | 9555.0 | 412.0 | 31.Jan.2032 | 463.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 3.799.049,31 | 12.0 | 10032.0 | 623.0 | 15.Apr.2055 | 713.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 3.779.706,92 | 12.0 | 11978.0 | 385.0 | 15.Apr.2031 | 538.0 |
| ZZZCN | SLEEP COUNTRY CANADA HOLDINGS INC RegS | Zyklische Konsumgüter | 3.775.691,88 | 12.0 | 7265.0 | 509.0 | 28.Nov.2032 | 663.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 3.770.603,46 | 12.0 | 9414.0 | 373.0 | 15.Feb.2031 | 388.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.769.191,12 | 12.0 | 10484.0 | 470.0 | 15.Juli2032 | 738.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.763.131,82 | 12.0 | 9299.0 | 315.0 | 15.Feb.2030 | 338.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.751.452,37 | 12.0 | 9276.0 | 407.0 | 15.März2031 | 363.0 |
| BAYNGR | BAYER AG NC8.5 RegS | Nicht-zyklische Konsumgüter | 3.727.536,41 | 12.0 | 11874.0 | 339.0 | 25.März2082 | 538.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 3.726.257,19 | 12.0 | 10517.0 | 534.0 | 15.Jan.2036 | 850.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 3.678.452,86 | 12.0 | 11668.0 | 323.0 | 28.März2030 | 450.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 3.676.400,50 | 12.0 | 10370.0 | 400.0 | 15.Apr.2033 | 825.0 |
| DISH | DISH DBS CORP | Kommunikation | 3.660.804,39 | 12.0 | 9846.0 | 0.0 | 01.Juli2028 | 738.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.637.635,39 | 12.0 | 11645.0 | 509.0 | 01.Juli2032 | 425.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.634.947,50 | 11.0 | 9898.0 | 368.0 | 01.Apr.2032 | 538.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 3.622.727,45 | 11.0 | 11711.0 | 287.0 | 30.Apr.2031 | 500.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 3.602.481,09 | 11.0 | 10131.0 | 453.0 | 15.Apr.2034 | 725.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 3.588.512,15 | 11.0 | 9887.0 | 239.0 | 15.Jan.2030 | 488.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 3.578.526,67 | 11.0 | 11880.0 | 489.0 | 30.Juni2032 | 513.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 3.571.405,02 | 11.0 | 10143.0 | 346.0 | 15.Sept.2055 | 688.0 |
| EDFINC | EDGE FINCO PLC RegS | Transport | 3.549.541,70 | 11.0 | 14019.0 | 267.0 | 15.Aug.2031 | 813.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 3.518.065,70 | 11.0 | 9731.0 | 332.0 | 15.Apr.2032 | 650.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 3.514.833,84 | 11.0 | 10215.0 | 394.0 | 15.Jan.2034 | 975.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 3.512.056,50 | 11.0 | 11525.0 | 110.0 | 01.Juni2028 | 363.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 3.504.579,14 | 11.0 | 11558.0 | 72.0 | 15.Jan.2028 | 375.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.504.301,53 | 11.0 | 10130.0 | 179.0 | 15.Juni2029 | 600.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 3.499.510,04 | 11.0 | 11196.0 | 235.0 | 15.März2029 | 225.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.482.711,62 | 11.0 | 10219.0 | 366.0 | 15.Dez.2030 | 613.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 3.470.104,94 | 11.0 | 10160.0 | 280.0 | 15.Jan.2055 | 760.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 3.466.357,16 | 11.0 | 10004.0 | 319.0 | 01.Juni2031 | 713.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 3.456.778,19 | 11.0 | 11375.0 | 220.0 | 15.Apr.2029 | 638.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 3.447.630,62 | 11.0 | 10008.0 | 416.0 | 15.Feb.2033 | 725.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 3.434.307,77 | 11.0 | 9936.0 | 451.0 | 15.Okt.2033 | 588.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 3.426.176,92 | 11.0 | 11862.0 | 302.0 | 31.Okt.2031 | 650.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 3.419.432,19 | 11.0 | 10011.0 | 240.0 | 09.Mai2029 | 513.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 3.416.458,65 | 11.0 | 9898.0 | 265.0 | 01.Juli2030 | 525.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 3.412.588,75 | 11.0 | 11271.0 | 375.0 | 15.Juni2031 | 550.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 3.406.733,55 | 11.0 | 11513.0 | 148.0 | 15.Jan.2029 | 375.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 3.393.919,35 | 11.0 | 10187.0 | 186.0 | 15.Nov.2030 | 713.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 3.387.283,29 | 11.0 | 11815.0 | 304.0 | 31.Okt.2031 | 525.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 3.384.557,61 | 11.0 | 9378.0 | 535.0 | 31.März2034 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.380.033,89 | 11.0 | 9744.0 | 462.0 | 01.Feb.2033 | 700.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 3.374.808,05 | 11.0 | 9955.0 | 121.0 | 01.Juli2028 | 500.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.371.141,91 | 11.0 | 11859.0 | 261.0 | 03.Okt.2054 | 513.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 3.363.949,24 | 11.0 | 11818.0 | 214.0 | 24.Jan.2029 | 475.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.360.285,04 | 11.0 | 11906.0 | 261.0 | 09.Okt.2034 | 550.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.357.822,40 | 11.0 | 9183.0 | 412.0 | 04.Juni2081 | 413.0 |
| PUBLN | PUNCH FINANCE PLC RegS | Zyklische Konsumgüter | 3.354.814,49 | 11.0 | 13995.0 | 248.0 | 30.Dez.2030 | 788.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.341.545,46 | 11.0 | 11640.0 | 219.0 | 31.Jan.2029 | 475.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 3.326.188,17 | 11.0 | 9968.0 | 91.0 | 01.Dez.2027 | 475.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.297.415,18 | 10.0 | 14251.0 | 188.0 | 20.Dez.2083 | 838.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 3.288.606,57 | 10.0 | 10350.0 | 381.0 | 15.Okt.2033 | 750.0 |
| XYZ | BLOCK INC | Technologie | 3.287.580,38 | 10.0 | 9192.0 | 429.0 | 01.Juni2031 | 350.0 |
| BAYNGR | BAYER AG NC8 RegS | Nicht-zyklische Konsumgüter | 3.285.359,57 | 10.0 | 11461.0 | 96.0 | 12.Nov.2079 | 313.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 3.278.424,98 | 10.0 | 12484.0 | 206.0 | 15.Nov.2083 | 786.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 3.271.993,17 | 10.0 | 11455.0 | 191.0 | 17.Sept.2028 | 320.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.258.780,90 | 10.0 | 12151.0 | 119.0 | 15.Apr.2031 | 688.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 3.254.869,31 | 10.0 | 9759.0 | 409.0 | 31.Jan.2031 | 325.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 3.253.286,91 | 10.0 | 10478.0 | 293.0 | 01.Dez.2030 | 950.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.250.610,81 | 10.0 | 11672.0 | 401.0 | 15.Juli2032 | 450.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 3.249.444,69 | 10.0 | 9573.0 | 266.0 | 15.Juli2029 | 500.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.243.111,39 | 10.0 | 9924.0 | 513.0 | 31.Juli2034 | 613.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 3.226.665,47 | 10.0 | 10173.0 | 319.0 | 15.Juli2031 | 650.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.221.441,43 | 10.0 | 11753.0 | 326.0 | 11.Apr.2030 | 450.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.219.201,99 | 10.0 | 11598.0 | 40.0 | 15.Okt.2028 | 563.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.219.356,90 | 10.0 | 11337.0 | 331.0 | 01.Apr.2030 | 375.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 3.213.089,88 | 10.0 | 9227.0 | 361.0 | 01.Feb.2031 | 900.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 3.188.785,84 | 10.0 | 11483.0 | 196.0 | 12.Okt.2028 | 338.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 3.185.558,69 | 10.0 | 11682.0 | 327.0 | 29.Mai2054 | 475.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.176.877,77 | 10.0 | 11685.0 | 317.0 | 15.Apr.2031 | 500.0 |
| EDPPL | EDP SA RegS | Elektroindustrie | 3.172.631,21 | 10.0 | 11511.0 | 466.0 | 27.Mai2055 | 450.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 3.166.636,19 | 10.0 | 9511.0 | 376.0 | 15.Apr.2031 | 425.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 3.157.043,63 | 10.0 | 10216.0 | 376.0 | 01.Aug.2032 | 938.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 3.155.272,06 | 10.0 | 11860.0 | 227.0 | 22.März2029 | 600.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 3.151.091,25 | 10.0 | 10293.0 | 385.0 | 15.Feb.2033 | 950.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 3.146.638,36 | 10.0 | 10251.0 | 139.0 | 01.Feb.2030 | 888.0 |
| CVS | CVS HEALTH CORP NC10 | Nicht-zyklische Konsumgüter | 3.140.091,18 | 10.0 | 10260.0 | 616.0 | 10.Dez.2054 | 675.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.139.474,02 | 10.0 | 11079.0 | 211.0 | 21.Okt.2028 | 163.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 3.128.885,53 | 10.0 | 11756.0 | 280.0 | 14.März2200 | 513.0 |
| CLGX | CORELOGIC INC 144A | Technologie | 3.120.374,12 | 10.0 | 9773.0 | 377.0 | 01.Aug.2031 | 900.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 3.110.536,76 | 10.0 | 9967.0 | 646.0 | 15.Okt.2055 | 700.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.110.130,18 | 10.0 | 10746.0 | 201.0 | 01.Feb.2029 | 950.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 3.104.818,70 | 10.0 | 11445.0 | 148.0 | 15.Juni2028 | 288.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 3.103.756,35 | 10.0 | 10314.0 | 145.0 | 15.Juni2030 | 725.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 3.093.500,08 | 10.0 | 11509.0 | 189.0 | 21.Sept.2028 | 375.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 3.072.312,15 | 10.0 | 10860.0 | 215.0 | 30.Nov.2028 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.056.201,40 | 10.0 | 10161.0 | 220.0 | 15.Mai2029 | 663.0 |
| ELNFOR | APLD COMPUTECO 3 LLC 144A | Technologie | 3.041.014,58 | 10.0 | 9681.0 | 360.0 | 15.Juni2031 | 700.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 3.039.816,51 | 10.0 | 12098.0 | 184.0 | 15.Juli2030 | 663.0 |
| BAYNGR | BAYER AG NC5.25 RegS | Nicht-zyklische Konsumgüter | 3.026.370,14 | 10.0 | 12122.0 | 194.0 | 25.Sept.2083 | 663.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 3.024.067,49 | 10.0 | 11431.0 | 284.0 | 17.Okt.2029 | 400.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.023.387,09 | 10.0 | 9454.0 | 303.0 | 01.März2030 | 475.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 3.019.118,36 | 10.0 | 11984.0 | 108.0 | 15.Mai2030 | 750.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 3.018.312,71 | 10.0 | 11873.0 | 250.0 | 15.Juni2031 | 550.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 3.006.848,96 | 10.0 | 10353.0 | 341.0 | 01.Juni2032 | 925.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 3.002.708,39 | 9.0 | 11789.0 | 144.0 | 17.Apr.2028 | 588.0 |
| BIOGRP | CAB SELAS RegS | Nicht-zyklische Konsumgüter | 3.001.301,40 | 9.0 | 11860.0 | 364.0 | 09.Aug.2031 | 775.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 2.999.730,82 | 9.0 | 10160.0 | 373.0 | 24.März2031 | 750.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 2.997.975,03 | 9.0 | 9927.0 | 520.0 | 15.Jan.2035 | 625.0 |
| CRWV | COREWEAVE INC RegS | Technologie | 2.994.076,05 | 9.0 | 10636.0 | 454.0 | 15.Juli2032 | 850.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 2.990.352,11 | 9.0 | 7356.0 | 138.0 | 15.Jan.2028 | 300.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.988.566,19 | 9.0 | 12221.0 | 229.0 | 12.Apr.2029 | 588.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.985.908,41 | 9.0 | 12262.0 | 246.0 | 30.Aug.2084 | 650.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 2.983.990,06 | 9.0 | 11814.0 | 248.0 | 23.Mai2029 | 463.0 |
| GMABDC | GENMAB A/S 144A | Nicht-zyklische Konsumgüter | 2.979.606,19 | 9.0 | 10190.0 | 403.0 | 15.Dez.2032 | 625.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.970.720,45 | 9.0 | 11145.0 | 294.0 | 23.Okt.2029 | 300.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 2.969.725,11 | 9.0 | 11779.0 | 247.0 | 15.Apr.2030 | 575.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 2.964.340,69 | 9.0 | 9790.0 | 220.0 | 15.Mai2029 | 450.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.963.426,74 | 9.0 | 10108.0 | 210.0 | 15.Sept.2029 | 613.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 2.961.632,63 | 9.0 | 11914.0 | 278.0 | 13.Sept.2054 | 550.0 |
| OPALBD | OPAL BIDCO SAS RegS | Nicht-zyklische Konsumgüter | 2.959.064,89 | 9.0 | 11841.0 | 341.0 | 31.März2032 | 550.0 |
| SUN | SUNOCO LP | Energie | 2.958.858,41 | 9.0 | 9713.0 | 281.0 | 30.Apr.2030 | 450.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.949.544,16 | 9.0 | 10155.0 | 312.0 | 15.Nov.2031 | 713.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.949.551,07 | 9.0 | 9854.0 | 251.0 | 01.Feb.2030 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.939.079,30 | 9.0 | 9285.0 | 343.0 | 15.Aug.2030 | 450.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.928.747,76 | 9.0 | 9876.0 | 438.0 | 15.Apr.2033 | 888.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 2.927.792,11 | 9.0 | 10164.0 | 476.0 | 15.Juli2034 | 688.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 2.926.432,56 | 9.0 | 10321.0 | 547.0 | 01.Juli2033 | 625.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 2.911.815,54 | 9.0 | 9788.0 | 482.0 | 15.Nov.2033 | 538.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.910.954,42 | 9.0 | 11957.0 | 337.0 | 18.Sept.2035 | 538.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Nicht-zyklische Konsumgüter | 2.902.405,39 | 9.0 | 11115.0 | 209.0 | 15.Okt.2028 | 163.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 2.900.995,04 | 9.0 | 9836.0 | 235.0 | 15.März2029 | 405.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 2.878.225,43 | 9.0 | 10208.0 | 190.0 | 15.Dez.2030 | 663.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 2.872.314,85 | 9.0 | 11454.0 | 285.0 | 15.März2030 | 563.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.871.370,89 | 9.0 | 9265.0 | 353.0 | 15.Aug.2030 | 338.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektroindustrie | 2.870.462,28 | 9.0 | 11757.0 | 89.0 | 31.Juli2028 | 688.0 |
| MTROLN | METRO BANK HOLDINGS PLC RegS | Bankwesen | 2.867.137,88 | 9.0 | 14821.0 | 153.0 | 30.Apr.2029 | 1200.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.866.368,28 | 9.0 | 9751.0 | 335.0 | 15.Juli2032 | 688.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 2.866.503,91 | 9.0 | 12051.0 | 119.0 | 15.Feb.2028 | 688.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 2.861.988,77 | 9.0 | 11499.0 | 106.0 | 12.Okt.2027 | 238.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.857.758,47 | 9.0 | 10117.0 | 97.0 | 15.Jan.2028 | 663.0 |
| BSCOAT | BOND US BIDCO 1/2/3/G1/2 RegS | Grundstoffindustrie | 2.854.570,42 | 9.0 | 11733.0 | 465.0 | 15.Juni2033 | 650.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.850.623,91 | 9.0 | 10153.0 | 149.0 | 01.März2029 | 638.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 2.848.483,50 | 9.0 | 11614.0 | 353.0 | 15.Nov.2031 | 463.0 |
| THC | TENET HEALTHCARE CORP 144A | Nicht-zyklische Konsumgüter | 2.848.055,69 | 9.0 | 9892.0 | 435.0 | 15.Nov.2032 | 550.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.845.781,39 | 9.0 | 10324.0 | 509.0 | 02.Feb.2033 | 725.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 2.845.547,08 | 9.0 | 9984.0 | 351.0 | 01.Mai2031 | 613.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 2.838.215,04 | 9.0 | 10163.0 | 317.0 | 15.Mai2030 | 638.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.833.659,93 | 9.0 | 10290.0 | 253.0 | 15.Mai2031 | 750.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.826.437,63 | 9.0 | 11990.0 | 222.0 | 13.März2029 | 613.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 2.826.384,86 | 9.0 | 10053.0 | 227.0 | 15.März2029 | 850.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 2.825.213,27 | 9.0 | 9648.0 | 336.0 | 01.Juni2030 | 463.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 2.823.179,71 | 9.0 | 9023.0 | 469.0 | 01.März2032 | 350.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.814.784,17 | 9.0 | 10404.0 | 198.0 | 15.Nov.2028 | 735.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 2.814.607,58 | 9.0 | 12007.0 | 399.0 | 01.Apr.2031 | 538.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.812.877,11 | 9.0 | 10002.0 | 368.0 | 15.Okt.2032 | 575.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 2.812.560,28 | 9.0 | 11675.0 | 200.0 | 21.Feb.2030 | 563.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 2.811.422,62 | 9.0 | 11980.0 | 67.0 | 15.Okt.2029 | 638.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.808.878,54 | 9.0 | 10441.0 | 251.0 | 15.Juli2029 | 733.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 2.805.157,93 | 9.0 | 10978.0 | 229.0 | 15.Jan.2029 | 288.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.798.986,27 | 9.0 | 11533.0 | 101.0 | 15.Apr.2028 | 338.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 2.797.601,81 | 9.0 | 9517.0 | 518.0 | 01.Mai2034 | 700.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.788.592,72 | 9.0 | 11985.0 | 414.0 | 20.Mai2031 | 513.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.785.562,63 | 9.0 | 9989.0 | 337.0 | 15.Apr.2032 | 650.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 2.782.528,71 | 9.0 | 9430.0 | 353.0 | 15.Okt.2030 | 400.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.780.447,22 | 9.0 | 10496.0 | 224.0 | 15.Mai2054 | 800.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.764.493,38 | 9.0 | 10177.0 | 368.0 | 15.Sept.2032 | 713.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 2.754.208,65 | 9.0 | 9876.0 | 190.0 | 01.Mai2029 | 488.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 2.753.074,56 | 9.0 | 11585.0 | 206.0 | 08.Dez.2028 | 488.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.753.006,23 | 9.0 | 9879.0 | 423.0 | 15.Apr.2032 | 588.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 2.750.924,16 | 9.0 | 11774.0 | 178.0 | 25.Sept.2029 | 475.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.743.242,12 | 9.0 | 11321.0 | 144.0 | 11.Feb.2028 | 188.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.736.124,37 | 9.0 | 9395.0 | 395.0 | 15.Mai2031 | 400.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.732.050,15 | 9.0 | 11674.0 | 95.0 | 15.Mai2028 | 625.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 2.727.780,97 | 9.0 | 9888.0 | 329.0 | 28.Feb.2030 | 338.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.714.923,19 | 9.0 | 12731.0 | 253.0 | 15.Sept.2029 | 738.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.708.519,85 | 9.0 | 9931.0 | 195.0 | 15.Okt.2028 | 475.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 2.708.652,80 | 9.0 | 9899.0 | 471.0 | 01.Feb.2034 | 625.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 2.706.581,45 | 9.0 | 10540.0 | 480.0 | 15.Jan.2032 | 350.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.706.419,37 | 9.0 | 10589.0 | 258.0 | 15.Dez.2030 | 1050.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.699.761,70 | 9.0 | 9903.0 | 120.0 | 15.Nov.2027 | 388.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 2.696.719,96 | 9.0 | 9012.0 | 454.0 | 15.Sept.2031 | 313.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 2.690.494,00 | 9.0 | 11804.0 | 304.0 | 24.Jan.2030 | 450.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.686.820,44 | 8.0 | 9854.0 | 353.0 | 30.Sept.2030 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.684.523,45 | 8.0 | 10412.0 | 142.0 | 15.März2030 | 788.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 2.680.037,69 | 8.0 | 11560.0 | 344.0 | 28.Mai2030 | 375.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 2.680.065,21 | 8.0 | 11748.0 | 223.0 | 31.Juli2030 | 725.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 2.674.557,12 | 8.0 | 9961.0 | 230.0 | 15.Apr.2030 | 925.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.673.997,60 | 8.0 | 11842.0 | 303.0 | 15.Jan.2030 | 450.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.670.549,18 | 8.0 | 10788.0 | 78.0 | 15.Apr.2031 | 1025.0 |
| NRG | NRG ENERGY INC | Elektroindustrie | 2.670.109,91 | 8.0 | 10011.0 | 4.0 | 15.Jan.2028 | 575.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.667.104,23 | 8.0 | 9942.0 | 178.0 | 01.Juni2029 | 513.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 2.664.301,92 | 8.0 | 12139.0 | 417.0 | 01.Juli2033 | 625.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 2.663.613,67 | 8.0 | 9982.0 | 134.0 | 20.Apr.2029 | 575.0 |
| AMCX | AMC GLOBAL MEDIA INC 144A | Kommunikation | 2.649.929,19 | 8.0 | 10519.0 | 334.0 | 15.Juli2032 | 1050.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 2.644.040,75 | 8.0 | 12048.0 | 47.0 | 15.Nov.2029 | 675.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 2.643.857,07 | 8.0 | 9618.0 | 339.0 | 15.Juni2030 | 515.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.641.796,17 | 8.0 | 10397.0 | 120.0 | 01.Juni2031 | 838.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.639.483,31 | 8.0 | 9699.0 | 225.0 | 15.März2029 | 550.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 2.637.120,23 | 8.0 | 12399.0 | 162.0 | 31.Juli2028 | 788.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 2.635.279,13 | 8.0 | 10067.0 | 322.0 | 31.Dez.2030 | 725.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 2.633.618,71 | 8.0 | 10467.0 | 246.0 | 01.Okt.2031 | 825.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.624.495,96 | 8.0 | 9658.0 | 610.0 | 01.Feb.2036 | 738.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 2.621.684,47 | 8.0 | 9759.0 | 409.0 | 30.Sept.2032 | 613.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 2.616.039,83 | 8.0 | 9976.0 | 294.0 | 15.Dez.2029 | 525.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 2.607.800,00 | 8.0 | 9780.0 | 509.0 | 15.Sept.2034 | 625.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.605.388,25 | 8.0 | 9209.0 | 454.0 | 15.Jan.2032 | 375.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.601.741,59 | 8.0 | 11550.0 | 321.0 | 30.Apr.2035 | 425.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.595.556,53 | 8.0 | 11140.0 | 208.0 | 13.Okt.2028 | 150.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.588.476,72 | 8.0 | 10258.0 | 72.0 | 15.Apr.2029 | 929.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 2.587.409,13 | 8.0 | 11925.0 | 54.0 | 01.Apr.2029 | 600.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.586.441,83 | 8.0 | 8981.0 | 396.0 | 01.Feb.2031 | 425.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.582.323,10 | 8.0 | 9721.0 | 612.0 | 15.März2036 | 650.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 2.578.077,36 | 8.0 | 12256.0 | 8.0 | 30.März2029 | 1050.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 2.574.514,06 | 8.0 | 10271.0 | 337.0 | 30.Apr.2032 | 675.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.570.357,08 | 8.0 | 9073.0 | 340.0 | 23.Apr.2030 | 295.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 2.559.117,65 | 8.0 | 11837.0 | 187.0 | 15.Apr.2030 | 538.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 2.555.934,19 | 8.0 | 12397.0 | 162.0 | 31.Juli2028 | 788.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Sonstige Finanzwerte | 2.555.455,50 | 8.0 | 9317.0 | 317.0 | 15.Juni2030 | 900.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 2.546.983,58 | 8.0 | 11110.0 | 342.0 | 01.Dez.2030 | 450.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 2.545.673,73 | 8.0 | 9749.0 | 498.0 | 01.März2034 | 563.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 2.545.099,82 | 8.0 | 10389.0 | 593.0 | 15.Juni2034 | 650.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 2.544.762,19 | 8.0 | 9592.0 | 244.0 | 01.Sept.2029 | 1075.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.542.356,10 | 8.0 | 10735.0 | 635.0 | 17.Juli2035 | 813.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.542.012,30 | 8.0 | 11049.0 | 193.0 | 03.Aug.2028 | 100.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.541.720,05 | 8.0 | 10417.0 | 80.0 | 15.Apr.2029 | 863.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.538.738,66 | 8.0 | 9255.0 | 356.0 | 15.Sept.2030 | 400.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 2.537.595,31 | 8.0 | 9866.0 | 505.0 | 01.Juli2034 | 713.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.534.684,20 | 8.0 | 10332.0 | 335.0 | 17.Juli2030 | 750.0 |
| SOILIN | SOLARIS ENERGY INFRASTRUCTURE LLC 144A | Energie | 2.534.462,58 | 8.0 | 9995.0 | 353.0 | 15.Mai2031 | 638.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.532.005,87 | 8.0 | 11402.0 | 155.0 | 01.Apr.2028 | 250.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 2.522.475,00 | 8.0 | 10124.0 | 418.0 | 15.Okt.2033 | 775.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 2.522.085,39 | 8.0 | 11145.0 | 398.0 | 27.Okt.2031 | 700.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 2.510.815,22 | 8.0 | 11796.0 | 271.0 | 15.Nov.2029 | 513.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 2.509.571,88 | 8.0 | 9795.0 | 487.0 | 15.Jan.2034 | 575.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 2.509.066,14 | 8.0 | 11616.0 | 295.0 | 30.Apr.2031 | 500.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.507.311,46 | 8.0 | 9967.0 | 212.0 | 15.Jan.2030 | 525.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.500.020,21 | 8.0 | 10180.0 | 244.0 | 15.Apr.2030 | 650.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.495.259,07 | 8.0 | 9306.0 | 389.0 | 15.Jan.2031 | 495.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.493.840,36 | 8.0 | 8741.0 | 455.0 | 01.Aug.2031 | 263.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.493.378,21 | 8.0 | 11147.0 | 282.0 | 19.Sept.2029 | 400.0 |
| GETFP | GETLINK SE RegS | Transport | 2.490.112,46 | 8.0 | 11700.0 | 243.0 | 15.Apr.2030 | 413.0 |
| SUNMED | RAY FINANCING LLC RegS | Nicht-zyklische Konsumgüter | 2.480.400,93 | 8.0 | 11612.0 | 336.0 | 15.Juli2031 | 650.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 2.478.910,67 | 8.0 | 10006.0 | 359.0 | 15.Feb.2056 | 650.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 2.477.433,87 | 8.0 | 11652.0 | 257.0 | 23.Okt.2030 | 538.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.475.189,24 | 8.0 | 10577.0 | 146.0 | 15.Feb.2031 | 1000.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.465.267,74 | 8.0 | 12019.0 | 216.0 | 15.Feb.2029 | 538.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 2.463.379,70 | 8.0 | 11413.0 | 508.0 | 15.Jan.2034 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.460.683,59 | 8.0 | 10179.0 | 365.0 | 01.Dez.2030 | 575.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 2.455.873,13 | 8.0 | 12394.0 | 159.0 | 15.Nov.2031 | 700.0 |
| MUNDYS | MUNDYS SPA RegS | Transport | 2.451.788,29 | 8.0 | 11305.0 | 145.0 | 12.Feb.2028 | 188.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 2.448.440,96 | 8.0 | 13712.0 | 305.0 | 15.Juni2031 | 750.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 2.448.022,88 | 8.0 | 9931.0 | 195.0 | 01.Aug.2029 | 563.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 2.447.731,29 | 8.0 | 12020.0 | 46.0 | 30.Apr.2030 | 725.0 |
| RISBAK | VIKING BAKED GOODS ACQUISITION COR 144A | Nicht-zyklische Konsumgüter | 2.434.938,78 | 8.0 | 10115.0 | 329.0 | 01.Nov.2031 | 863.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.434.324,13 | 8.0 | 9918.0 | 124.0 | 01.Feb.2028 | 500.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 2.434.031,47 | 8.0 | 9932.0 | 596.0 | 01.Feb.2036 | 650.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 2.423.380,51 | 8.0 | 9987.0 | 94.0 | 15.Okt.2027 | 513.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 2.422.539,05 | 8.0 | 11990.0 | 120.0 | 27.Sept.2029 | 725.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.422.583,62 | 8.0 | 9567.0 | 230.0 | 26.Feb.2029 | 475.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 2.418.389,53 | 8.0 | 11860.0 | 25.0 | 01.Mai2029 | 700.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.415.149,57 | 8.0 | 12438.0 | 224.0 | 17.Apr.2034 | 725.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 2.414.047,23 | 8.0 | 11540.0 | 283.0 | 30.Nov.2029 | 650.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 2.413.489,92 | 8.0 | 10169.0 | 381.0 | 15.Sept.2032 | 675.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 2.412.302,66 | 8.0 | 11904.0 | 69.0 | 15.Mai2030 | 550.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 2.409.549,76 | 8.0 | 13994.0 | 16.0 | 11.Okt.2028 | 1000.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 2.409.016,40 | 8.0 | 11650.0 | 161.0 | 31.Mai2028 | 425.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 2.408.653,92 | 8.0 | 9789.0 | 234.0 | 01.Okt.2029 | 500.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.406.215,67 | 8.0 | 11800.0 | 192.0 | 31.Dez.2079 | 525.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.405.912,09 | 8.0 | 10557.0 | 258.0 | 15.Mai2031 | 1038.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.404.041,74 | 8.0 | 9546.0 | 325.0 | 15.Juli2030 | 400.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 2.402.919,68 | 8.0 | 10432.0 | 164.0 | 15.Feb.2031 | 788.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 2.396.284,62 | 8.0 | 10241.0 | 401.0 | 15.Okt.2033 | 675.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.392.583,19 | 8.0 | 12123.0 | 252.0 | 13.Sept.2034 | 600.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.384.818,11 | 8.0 | 6993.0 | 522.0 | 18.Jan.2033 | 438.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.384.142,51 | 8.0 | 9864.0 | 279.0 | 15.Nov.2029 | 538.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.380.799,55 | 8.0 | 11593.0 | 465.0 | 17.Feb.2032 | 550.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Nicht-zyklische Konsumgüter | 2.380.488,89 | 8.0 | 11314.0 | 458.0 | 01.Aug.2032 | 475.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektroindustrie | 2.380.066,18 | 8.0 | 11727.0 | 338.0 | 15.Feb.2032 | 563.0 |
| EDGCOM | EDGED COMPUTE LLC 144A | Technologie | 2.379.033,12 | 8.0 | 9433.0 | 231.0 | 30.Apr.2031 | 750.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 2.375.189,60 | 8.0 | 11846.0 | 120.0 | 15.Juli2029 | 538.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.374.871,76 | 8.0 | 10136.0 | 3.0 | 01.Nov.2029 | 950.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.373.748,99 | 8.0 | 11253.0 | 104.0 | 31.Dez.2079 | 175.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 2.372.199,87 | 8.0 | 11229.0 | 215.0 | 15.Dez.2028 | 213.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 2.370.011,34 | 7.0 | 11640.0 | 297.0 | 15.Feb.2031 | 688.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Nicht-zyklische Konsumgüter | 2.366.366,55 | 7.0 | 11568.0 | 63.0 | 15.Mai2028 | 413.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 2.365.863,97 | 7.0 | 9938.0 | 164.0 | 01.Okt.2029 | 525.0 |
| ULTI | UKG INC 144A | Technologie | 2.365.550,73 | 7.0 | 9832.0 | 323.0 | 01.Feb.2031 | 688.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 2.357.770,12 | 7.0 | 10209.0 | 311.0 | 01.März2031 | 925.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.356.803,93 | 7.0 | 11444.0 | 107.0 | 07.Okt.2027 | 250.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.353.474,96 | 7.0 | 10060.0 | 321.0 | 15.Apr.2032 | 725.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 2.352.713,76 | 7.0 | 9900.0 | 336.0 | 15.Okt.2055 | 663.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.352.010,92 | 7.0 | 10400.0 | 234.0 | 15.Mai2032 | 788.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.346.227,23 | 7.0 | 10315.0 | 66.0 | 15.Jan.2029 | 825.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 2.344.367,82 | 7.0 | 11708.0 | 345.0 | 10.Dez.2031 | 513.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 2.342.405,41 | 7.0 | 11706.0 | 326.0 | 31.Okt.2031 | 463.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 2.341.380,97 | 7.0 | 10119.0 | 2.0 | 15.Sept.2027 | 638.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 2.339.148,05 | 7.0 | 11669.0 | 176.0 | 03.Okt.2078 | 420.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Grundstoffindustrie | 2.329.384,40 | 7.0 | 11832.0 | 259.0 | 15.Juli2030 | 600.0 |
| Q | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 2.328.427,78 | 7.0 | 10017.0 | 395.0 | 15.Aug.2032 | 575.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.328.677,29 | 7.0 | 13525.0 | 403.0 | 15.Sept.2031 | 788.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.321.145,52 | 7.0 | 10072.0 | 405.0 | 31.Mai2033 | 638.0 |
| ZENARC | ZENITH ARC LLC 144A | Technologie | 2.315.238,75 | 7.0 | 9708.0 | 388.0 | 31.Aug.2031 | 888.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 2.312.882,37 | 7.0 | 10172.0 | 265.0 | 01.Aug.2030 | 638.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 2.312.583,62 | 7.0 | 11753.0 | 187.0 | 29.Okt.2031 | 563.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 2.312.027,17 | 7.0 | 10245.0 | 328.0 | 01.Juni2031 | 700.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 2.309.175,97 | 7.0 | 11904.0 | 71.0 | 15.März2029 | 588.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 2.308.688,58 | 7.0 | 11861.0 | 124.0 | 01.Juni2030 | 538.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.308.338,12 | 7.0 | 14353.0 | 381.0 | 30.Aug.2086 | 800.0 |
| SFLY | PHOTO HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.306.449,74 | 7.0 | 10431.0 | 322.0 | 01.Juli2031 | 1200.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.302.617,10 | 7.0 | 11784.0 | 251.0 | 18.Apr.2031 | 475.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 2.299.439,06 | 7.0 | 10150.0 | 367.0 | 15.Jan.2032 | 863.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 2.296.999,69 | 7.0 | 11512.0 | 128.0 | 01.Okt.2028 | 388.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 2.293.888,88 | 7.0 | 11563.0 | 136.0 | 15.Jan.2030 | 550.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 2.291.888,94 | 7.0 | 11603.0 | 45.0 | 31.Okt.2028 | 450.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 2.290.681,94 | 7.0 | 9200.0 | 435.0 | 15.Juli2032 | 963.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.288.686,33 | 7.0 | 11705.0 | 461.0 | 26.Nov.2036 | 450.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.288.012,79 | 7.0 | 11716.0 | 296.0 | 15.Dez.2029 | 425.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.281.091,53 | 7.0 | 10486.0 | 321.0 | 15.Mai2033 | 800.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 2.278.122,93 | 7.0 | 11934.0 | 76.0 | 15.März2029 | 650.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 2.278.036,14 | 7.0 | 10222.0 | 147.0 | 15.Juni2053 | 813.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 2.277.290,74 | 7.0 | 9737.0 | 213.0 | 15.Jan.2029 | 975.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.271.443,26 | 7.0 | 12196.0 | 211.0 | 19.Jan.2029 | 634.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.264.137,01 | 7.0 | 11571.0 | 264.0 | 15.Feb.2030 | 425.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.262.958,41 | 7.0 | 9880.0 | 103.0 | 17.Sept.2027 | 434.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.263.147,36 | 7.0 | 11639.0 | 392.0 | 23.Mai2032 | 450.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.253.122,31 | 7.0 | 12196.0 | 301.0 | 15.Feb.2030 | 563.0 |
| ACM | AECOM 144A | Industrial Other | 2.247.517,27 | 7.0 | 9923.0 | 446.0 | 01.Aug.2033 | 600.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 2.247.012,38 | 7.0 | 12053.0 | 119.0 | 15.Feb.2028 | 688.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.244.723,08 | 7.0 | 9901.0 | 451.0 | 15.Sept.2033 | 675.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 2.242.833,33 | 7.0 | 10892.0 | 231.0 | 15.Apr.2029 | 975.0 |
| XYZ | BLOCK INC 144A | Technologie | 2.241.382,81 | 7.0 | 10007.0 | 425.0 | 15.Aug.2033 | 600.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.239.270,45 | 7.0 | 11786.0 | 270.0 | 14.Aug.2029 | 475.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.237.067,72 | 7.0 | 7842.0 | 453.0 | 30.Sept.2032 | 788.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.232.036,42 | 7.0 | 11532.0 | 470.0 | 24.März2037 | 475.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.228.474,47 | 7.0 | 11555.0 | 151.0 | 01.Feb.2030 | 525.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 2.227.189,27 | 7.0 | 9321.0 | 313.0 | 15.Apr.2030 | 675.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 2.226.746,60 | 7.0 | 11626.0 | 484.0 | 15.Juni2033 | 463.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 2.225.670,26 | 7.0 | 11936.0 | 94.0 | 01.Juli2030 | 625.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 2.224.617,32 | 7.0 | 11660.0 | 407.0 | 15.Juli2032 | 525.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 2.220.086,37 | 7.0 | 10322.0 | 269.0 | 15.Dez.2054 | 763.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 2.218.746,11 | 7.0 | 9831.0 | 230.0 | 15.Feb.2030 | 650.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.217.842,38 | 7.0 | 10064.0 | 194.0 | 15.Feb.2030 | 700.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.216.214,40 | 7.0 | 10006.0 | 433.0 | 01.Aug.2033 | 625.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.212.531,27 | 7.0 | 8869.0 | 533.0 | 15.Juni2033 | 650.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.207.612,14 | 7.0 | 11979.0 | 335.0 | 30.Mai2030 | 488.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 2.207.563,71 | 7.0 | 9838.0 | 227.0 | 15.Sept.2029 | 475.0 |
| GIS | GENERAL MILLS INC (NC5.25) | Nicht-zyklische Konsumgüter | 2.205.000,25 | 7.0 | 11411.0 | 422.0 | 16.Juli2056 | 475.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Elektroindustrie | 2.202.987,23 | 7.0 | 10816.0 | 270.0 | 14.März2082 | 188.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.199.623,58 | 7.0 | 11685.0 | 300.0 | 15.Jan.2031 | 500.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 2.197.415,71 | 7.0 | 10605.0 | 226.0 | 12.Apr.2029 | 888.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.192.270,67 | 7.0 | 9550.0 | 302.0 | 15.Feb.2030 | 400.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 2.191.634,35 | 7.0 | 9616.0 | 375.0 | 01.Dez.2030 | 550.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 2.191.165,43 | 7.0 | 11640.0 | 196.0 | 15.März2030 | 425.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 2.190.509,14 | 7.0 | 11300.0 | 544.0 | 02.Dez.2055 | 438.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 2.190.214,88 | 7.0 | 10330.0 | 248.0 | 15.Feb.2031 | 713.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.187.597,48 | 7.0 | 11870.0 | 126.0 | 15.Juli2029 | 550.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.187.040,02 | 7.0 | 9694.0 | 354.0 | 15.Jan.2031 | 588.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 2.184.771,40 | 7.0 | 10623.0 | 3.0 | 01.Mai2033 | 675.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 2.183.864,80 | 7.0 | 11853.0 | 267.0 | 15.Juni2031 | 600.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 2.179.277,57 | 7.0 | 9921.0 | 139.0 | 15.Juni2028 | 463.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 2.179.406,77 | 7.0 | 11535.0 | 107.0 | 15.Juli2028 | 425.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 2.177.143,34 | 7.0 | 11289.0 | 169.0 | 01.Juni2028 | 225.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 2.174.461,86 | 7.0 | 11842.0 | 227.0 | 13.März2029 | 488.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 2.174.510,24 | 7.0 | 11679.0 | 363.0 | 15.Feb.2032 | 675.0 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 2.169.108,36 | 7.0 | 11392.0 | 149.0 | 15.Apr.2028 | 238.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 2.166.117,79 | 7.0 | 10485.0 | 9.0 | 15.Sept.2029 | 900.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 2.162.510,00 | 7.0 | 9609.0 | 428.0 | 31.März2032 | 563.0 |
| APAAU | APA INFRASTRUCTURE LTD RegS | Erdgas | 2.160.730,43 | 7.0 | 12290.0 | 205.0 | 09.Nov.2083 | 713.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 2.157.791,29 | 7.0 | 11447.0 | 147.0 | 15.Juni2028 | 325.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 2.155.049,94 | 7.0 | 9546.0 | 327.0 | 15.Juni2030 | 738.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.153.660,39 | 7.0 | 9971.0 | 617.0 | 15.Juni2036 | 663.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 2.149.963,89 | 7.0 | 11916.0 | 127.0 | 01.Feb.2030 | 675.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.146.307,43 | 7.0 | 10247.0 | 250.0 | 01.März2032 | 663.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.143.086,18 | 7.0 | 11515.0 | 364.0 | 30.Sept.2030 | 388.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 2.141.387,38 | 7.0 | 11773.0 | 248.0 | 24.Mai2029 | 475.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 2.140.211,44 | 7.0 | 11733.0 | 334.0 | 15.Nov.2031 | 550.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 2.138.668,04 | 7.0 | 11688.0 | 156.0 | 22.Mai2028 | 725.0 |
| XYZ | BLOCK INC 144A | Technologie | 2.135.249,18 | 7.0 | 10011.0 | 292.0 | 15.Aug.2030 | 563.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.132.304,90 | 7.0 | 9711.0 | 190.0 | 15.Sept.2028 | 388.0 |
| VRTV | VERITIV OPERATING CO 144A | Grundstoffindustrie | 2.131.986,67 | 7.0 | 10444.0 | 196.0 | 30.Nov.2030 | 1050.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 2.127.910,80 | 7.0 | 10221.0 | 386.0 | 30.Juni2033 | 688.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.127.999,87 | 7.0 | 8983.0 | 508.0 | 15.Aug.2033 | 663.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 2.126.615,93 | 7.0 | 10212.0 | 434.0 | 15.Jan.2034 | 763.0 |
| MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 2.125.098,97 | 7.0 | 13476.0 | 163.0 | 15.Mai2029 | 700.0 |
| CCL | CARNIVAL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.124.852,86 | 7.0 | 9972.0 | 239.0 | 01.Mai2029 | 513.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 2.123.709,42 | 7.0 | 14154.0 | 226.0 | 15.Juni2030 | 1100.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.123.419,53 | 7.0 | 9881.0 | 536.0 | 15.Dez.2034 | 638.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 2.122.822,28 | 7.0 | 10176.0 | 253.0 | 15.Jan.2031 | 675.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.115.636,73 | 7.0 | 9810.0 | 142.0 | 15.Feb.2028 | 375.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 2.114.939,66 | 7.0 | 11648.0 | 254.0 | 28.Feb.2030 | 500.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 2.108.725,92 | 7.0 | 11451.0 | 345.0 | 15.Juni2031 | 613.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 2.108.406,25 | 7.0 | 9873.0 | 148.0 | 30.Apr.2028 | 413.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.106.799,22 | 7.0 | 12216.0 | 406.0 | 02.Mai2031 | 538.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.106.429,02 | 7.0 | 11021.0 | 204.0 | 16.Sept.2028 | 63.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.106.640,01 | 7.0 | 10047.0 | 362.0 | 15.März2032 | 675.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 2.104.083,13 | 7.0 | 7338.0 | 268.0 | 15.Aug.2029 | 425.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 2.102.730,47 | 7.0 | 10067.0 | 414.0 | 15.Aug.2033 | 638.0 |
| AMXGBT | GAIA PURCHASER INC 144A | Zyklische Konsumgüter | 2.099.688,98 | 7.0 | 10244.0 | 441.0 | 15.Juli2033 | 763.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.097.790,27 | 7.0 | 11520.0 | 150.0 | 31.März2028 | 313.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.092.656,30 | 7.0 | 12165.0 | 151.0 | 27.Sept.2028 | 700.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Grundstoffindustrie | 2.091.368,41 | 7.0 | 11330.0 | 221.0 | 15.Apr.2029 | 338.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 2.090.000,12 | 7.0 | 11569.0 | 61.0 | 15.Juli2028 | 450.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Nicht-zyklische Konsumgüter | 2.090.017,27 | 7.0 | 10099.0 | 354.0 | 01.Juli2031 | 750.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 2.089.645,47 | 7.0 | 11103.0 | 233.0 | 18.Jan.2029 | 163.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 2.089.375,60 | 7.0 | 10021.0 | 404.0 | 01.Aug.2032 | 675.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 2.089.581,53 | 7.0 | 11595.0 | 300.0 | 05.Feb.2031 | 475.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 2.088.547,16 | 7.0 | 9951.0 | 374.0 | 01.März2031 | 538.0 |
| NEWARC | ARC FALCON I INC 144A | Grundstoffindustrie | 2.085.031,09 | 7.0 | 9743.0 | 427.0 | 01.März2033 | 975.0 |
| HUM | HUMANA INC | Versicherung | 2.080.495,98 | 7.0 | 9864.0 | 400.0 | 15.Sept.2056 | 663.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 2.078.675,29 | 7.0 | 9007.0 | 407.0 | 15.März2032 | 788.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 2.078.412,51 | 7.0 | 9978.0 | 343.0 | 01.Apr.2031 | 588.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 2.078.541,67 | 7.0 | 9200.0 | 463.0 | 15.Jan.2033 | 750.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.076.964,89 | 7.0 | 10279.0 | 246.0 | 31.Jan.2032 | 738.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 2.075.274,36 | 7.0 | 10374.0 | 263.0 | 30.Jan.2031 | 725.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 2.074.311,57 | 7.0 | 11509.0 | 126.0 | 31.Juli2028 | 338.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 2.071.374,10 | 7.0 | 11475.0 | 123.0 | 01.März2028 | 350.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Nicht-zyklische Konsumgüter | 2.070.692,97 | 7.0 | 7958.0 | 171.0 | 31.Mai2028 | 350.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.070.165,70 | 7.0 | 11614.0 | 231.0 | 07.März2029 | 425.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 2.069.417,79 | 7.0 | 9954.0 | 346.0 | 01.Apr.2031 | 563.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 2.068.794,15 | 7.0 | 11336.0 | 474.0 | 15.Mai2033 | 550.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 2.066.985,57 | 7.0 | 13990.0 | 183.0 | 08.Aug.2029 | 1050.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.065.221,34 | 7.0 | 10256.0 | 509.0 | 01.Dez.2032 | 600.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Grundstoffindustrie | 2.064.349,08 | 7.0 | 11166.0 | 288.0 | 15.Feb.2030 | 525.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 2.064.328,89 | 7.0 | 10047.0 | 622.0 | 15.Feb.2037 | 750.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.063.633,54 | 7.0 | 10171.0 | 413.0 | 15.Juli2032 | 888.0 |
| ET | ENERGY TRANSFER LP (30.5NC10.25) | Energie | 2.058.330,83 | 7.0 | 9875.0 | 729.0 | 15.Jan.2057 | 670.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.058.447,66 | 7.0 | 10053.0 | 295.0 | 15.Dez.2054 | 688.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.055.766,25 | 7.0 | 11865.0 | 224.0 | 15.März2029 | 475.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.053.891,26 | 6.0 | 10941.0 | 151.0 | 25.Feb.2028 | 25.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.052.874,72 | 6.0 | 9856.0 | 148.0 | 20.März2028 | 395.0 |
| MKSI | MKS INCORPORATED RegS | Technologie | 2.050.390,49 | 6.0 | 11292.0 | 534.0 | 15.Feb.2034 | 425.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 2.049.163,05 | 6.0 | 13737.0 | 333.0 | 20.Nov.2031 | 700.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 2.047.938,99 | 6.0 | 9941.0 | 599.0 | 15.Dez.2035 | 600.0 |
| CNALN | CENTRICA PLC RegS | Erdgas | 2.047.688,56 | 6.0 | 13679.0 | 309.0 | 21.Mai2055 | 650.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.045.605,81 | 6.0 | 11682.0 | 369.0 | 15.Jan.2055 | 525.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.041.781,46 | 6.0 | 11867.0 | 160.0 | 15.Mai2028 | 500.0 |
| XRAY | DENTSPLY SIRONA INC | Nicht-zyklische Konsumgüter | 2.038.245,41 | 6.0 | 9967.0 | 317.0 | 12.Sept.2055 | 838.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 2.037.265,73 | 6.0 | 9876.0 | 376.0 | 15.Aug.2032 | 675.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 2.035.728,00 | 6.0 | 11938.0 | 60.0 | 25.Juli2029 | 600.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.033.267,52 | 6.0 | 10758.0 | 107.0 | 15.März2031 | 1150.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 2.030.260,55 | 6.0 | 11877.0 | 125.0 | 15.Apr.2030 | 638.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Nicht-zyklische Konsumgüter | 2.029.229,04 | 6.0 | 12149.0 | 58.0 | 31.Jan.2031 | 788.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 2.028.204,43 | 6.0 | 10647.0 | 587.0 | 15.Mai2034 | 688.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 2.026.149,30 | 6.0 | 13560.0 | 373.0 | 01.März2031 | 663.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 2.026.237,25 | 6.0 | 12141.0 | 233.0 | 29.Jan.2030 | 838.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 2.025.276,17 | 6.0 | 10803.0 | 150.0 | 20.Feb.2028 | 50.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 2.019.934,34 | 6.0 | 11294.0 | 253.0 | 01.Sept.2029 | 300.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Zyklische Konsumgüter | 2.019.545,32 | 6.0 | 10353.0 | 248.0 | 15.Aug.2030 | 850.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 2.019.700,12 | 6.0 | 9799.0 | 502.0 | 15.Nov.2032 | 613.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 2.016.268,37 | 6.0 | 11866.0 | 296.0 | 30.Sept.2031 | 650.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 2.015.543,07 | 6.0 | 14037.0 | 155.0 | 15.Mai2030 | 1075.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 2.012.618,49 | 6.0 | 8641.0 | 231.0 | 01.Feb.2029 | 438.0 |
| SESGFP | SES SA 30NC8 MTN RegS | Kommunikation | 2.010.707,12 | 6.0 | 11188.0 | 473.0 | 12.Sept.2054 | 600.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.006.809,65 | 6.0 | 11164.0 | 397.0 | 15.Sept.2031 | 813.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 2.007.054,08 | 6.0 | 11550.0 | 397.0 | 20.März2031 | 550.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 2.004.365,56 | 6.0 | 9944.0 | 445.0 | 01.Okt.2033 | 625.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 2.003.156,44 | 6.0 | 9775.0 | 222.0 | 15.Mai2029 | 475.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 2.002.987,90 | 6.0 | 10379.0 | 368.0 | 01.Aug.2033 | 738.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 2.001.959,41 | 6.0 | 11049.0 | 225.0 | 01.Juni2031 | 900.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 2.001.296,57 | 6.0 | 9551.0 | 305.0 | 01.Juni2030 | 925.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 1.995.527,41 | 6.0 | 9702.0 | 274.0 | 01.Feb.2030 | 500.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 1.994.144,93 | 6.0 | 10280.0 | 255.0 | 01.Aug.2030 | 700.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Nicht-zyklische Konsumgüter | 1.991.411,22 | 6.0 | 11330.0 | 234.0 | 30.Juni2029 | 350.0 |
| SUN | SUNOCO LP 144A | Energie | 1.990.328,44 | 6.0 | 9974.0 | 322.0 | 15.März2031 | 563.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Grundstoffindustrie | 1.989.776,12 | 6.0 | 9789.0 | 469.0 | 30.Sept.2033 | 563.0 |
| ASH | ASHLAND SERVICES BV RegS | Grundstoffindustrie | 1.985.063,87 | 6.0 | 11334.0 | 141.0 | 30.Jan.2028 | 200.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.983.216,09 | 6.0 | 9761.0 | 177.0 | 15.Juli2028 | 400.0 |
| GMABDC | GENMAB A/S 144A | Nicht-zyklische Konsumgüter | 1.981.631,76 | 6.0 | 10422.0 | 391.0 | 15.Dez.2033 | 725.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.981.349,43 | 6.0 | 9293.0 | 381.0 | 15.Jan.2031 | 363.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 1.980.427,18 | 6.0 | 9415.0 | 331.0 | 15.Apr.2030 | 390.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 1.979.557,95 | 6.0 | 10117.0 | 467.0 | 15.Mai2034 | 675.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Nicht-zyklische Konsumgüter | 1.977.965,36 | 6.0 | 10277.0 | 371.0 | 01.Okt.2032 | 738.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.977.983,63 | 6.0 | 11125.0 | 233.0 | 18.Jan.2029 | 163.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.976.200,00 | 6.0 | 10044.0 | 360.0 | 15.Jan.2033 | 600.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.975.126,66 | 6.0 | 11880.0 | 244.0 | 18.Juni2034 | 500.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 1.973.542,46 | 6.0 | 9901.0 | 463.0 | 15.Nov.2033 | 575.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.967.595,10 | 6.0 | 11616.0 | 265.0 | 25.März2030 | 450.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 1.967.679,98 | 6.0 | 11212.0 | 369.0 | 17.Mai2031 | 713.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.964.509,29 | 6.0 | 11545.0 | 91.0 | 01.Juli2028 | 350.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.963.423,46 | 6.0 | 11919.0 | 313.0 | 30.Apr.2030 | 488.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.960.863,65 | 6.0 | 9875.0 | 622.0 | 15.Mai2036 | 613.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 1.958.790,27 | 6.0 | 10520.0 | 325.0 | 15.Juli2032 | 850.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.957.116,17 | 6.0 | 10357.0 | 199.0 | 01.Feb.2032 | 713.0 |
| SM | SM ENERGY CO 144A | Energie | 1.956.825,93 | 6.0 | 10068.0 | 462.0 | 15.Apr.2034 | 663.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 1.956.235,40 | 6.0 | 9956.0 | 101.0 | 15.Dez.2027 | 463.0 |
| PICSUR | PICARD GROUPE SAS RegS | Nicht-zyklische Konsumgüter | 1.953.023,17 | 6.0 | 11930.0 | 105.0 | 01.Juli2029 | 638.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.951.131,50 | 6.0 | 9967.0 | 367.0 | 15.Sept.2031 | 550.0 |
| ATOFP | ATOS GROUP SE RegS | Technologie | 1.949.278,77 | 6.0 | 11352.0 | 369.0 | 21.Mai2031 | 813.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 1.946.700,25 | 6.0 | 10735.0 | 318.0 | 15.Jan.2030 | 288.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.937.300,66 | 6.0 | 11029.0 | 271.0 | 06.Juli2029 | 338.0 |
| SESGFP | SES SA 30NC5 MTN RegS | Kommunikation | 1.931.894,98 | 6.0 | 11461.0 | 277.0 | 12.Sept.2054 | 550.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.931.659,41 | 6.0 | 10078.0 | 57.0 | 15.Aug.2028 | 675.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 1.930.581,21 | 6.0 | 11283.0 | 165.0 | 03.Mai2028 | 225.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 1.929.945,18 | 6.0 | 11768.0 | 326.0 | 15.März2031 | 575.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.929.396,09 | 6.0 | 9428.0 | 334.0 | 15.Juni2030 | 613.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.928.568,13 | 6.0 | 10319.0 | 295.0 | 25.Juli2030 | 938.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 1.921.909,24 | 6.0 | 10050.0 | 409.0 | 01.Juni2033 | 588.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nicht-zyklische Konsumgüter | 1.921.702,97 | 6.0 | 9472.0 | 349.0 | 15.Okt.2030 | 413.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.920.960,18 | 6.0 | 10949.0 | 533.0 | 13.Okt.2032 | 363.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.916.660,36 | 6.0 | 9993.0 | 442.0 | 15.Sept.2033 | 575.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 1.915.865,40 | 6.0 | 11395.0 | 435.0 | 15.Mai2032 | 463.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.914.326,12 | 6.0 | 9057.0 | 380.0 | 15.März2031 | 625.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 1.909.126,67 | 6.0 | 10604.0 | 167.0 | 15.Juni2029 | 1113.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.907.807,71 | 6.0 | 9812.0 | 554.0 | 15.Okt.2033 | 588.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 1.906.359,23 | 6.0 | 9913.0 | 224.0 | 01.März2029 | 488.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 1.906.188,67 | 6.0 | 11378.0 | 114.0 | 25.Okt.2027 | 188.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.904.399,48 | 6.0 | 11805.0 | 151.0 | 15.Juni2029 | 513.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.901.359,22 | 6.0 | 9725.0 | 391.0 | 30.Juni2032 | 825.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 1.899.261,90 | 6.0 | 10219.0 | 260.0 | 15.Sept.2029 | 663.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.898.906,32 | 6.0 | 9856.0 | 485.0 | 31.März2034 | 550.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 1.897.940,97 | 6.0 | 7350.0 | 318.0 | 01.Nov.2055 | 845.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Nicht-zyklische Konsumgüter | 1.896.452,78 | 6.0 | 9907.0 | 493.0 | 01.Juli2034 | 788.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 1.892.759,98 | 6.0 | 11445.0 | 454.0 | 15.Apr.2033 | 438.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 1.884.661,93 | 6.0 | 10200.0 | 358.0 | 01.Juni2032 | 625.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Nicht-zyklische Konsumgüter | 1.884.342,57 | 6.0 | 11379.0 | 384.0 | 31.Okt.2031 | 650.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.880.287,83 | 6.0 | 11816.0 | 270.0 | 17.Juli2029 | 525.0 |
| GEL | GENESIS ENERGY LP | Energie | 1.873.805,56 | 6.0 | 10445.0 | 76.0 | 15.Apr.2030 | 888.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.873.845,63 | 6.0 | 10362.0 | 354.0 | 15.Juli2032 | 963.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.872.493,06 | 6.0 | 9164.0 | 395.0 | 01.März2031 | 438.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 1.871.642,16 | 6.0 | 9895.0 | 397.0 | 15.Sept.2056 | 685.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.871.752,49 | 6.0 | 8979.0 | 404.0 | 30.Apr.2031 | 525.0 |
| XGMRGO | X3G MERGECO SPA RegS | Sonstige Finanzwerte | 1.869.578,11 | 6.0 | 10332.0 | 323.0 | 15.Mai2030 | 700.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.869.262,65 | 6.0 | 12222.0 | 111.0 | 20.Jan.2033 | 863.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.868.553,34 | 6.0 | 11443.0 | 222.0 | 14.Jan.2029 | 350.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.863.478,07 | 6.0 | 11986.0 | 278.0 | 12.Dez.2034 | 563.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Grundstoffindustrie | 1.850.527,19 | 6.0 | 9891.0 | 409.0 | 01.Aug.2032 | 675.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.848.022,73 | 6.0 | 9997.0 | 140.0 | 01.Feb.2028 | 525.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.847.365,95 | 6.0 | 11861.0 | 276.0 | 24.Okt.2029 | 488.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.846.829,25 | 6.0 | 9886.0 | 387.0 | 15.Aug.2056 | 713.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.846.863,86 | 6.0 | 11640.0 | 146.0 | 01.Nov.2029 | 725.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.845.331,12 | 6.0 | 11117.0 | 492.0 | 08.Juli2032 | 575.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.843.455,66 | 6.0 | 9599.0 | 448.0 | 15.Juni2032 | 788.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.837.590,38 | 6.0 | 8878.0 | 424.0 | 15.Juli2031 | 525.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 1.832.048,34 | 6.0 | 9769.0 | 326.0 | 15.Jan.2033 | 1000.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 1.827.085,14 | 6.0 | 11712.0 | 406.0 | 01.Juli2032 | 550.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 1.823.542,87 | 6.0 | 10022.0 | 51.0 | 17.Nov.2028 | 800.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.820.084,18 | 6.0 | 8680.0 | 551.0 | 01.Juni2033 | 450.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 1.819.218,68 | 6.0 | 11526.0 | 424.0 | 29.Apr.2086 | 495.0 |
| DGGLN | GALAXY BIDCO LTD RegS | Versicherung | 1.817.139,14 | 6.0 | 14033.0 | 177.0 | 19.Dez.2029 | 813.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.815.992,68 | 6.0 | 11878.0 | 139.0 | 05.Apr.2028 | 550.0 |
| HOMESM | NEINOR HOMES SA RegS | Sonstige Finanzwerte | 1.812.658,19 | 6.0 | 11916.0 | 140.0 | 15.Feb.2030 | 588.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 1.812.784,05 | 6.0 | 10195.0 | 463.0 | 15.Mai2032 | 663.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.811.577,50 | 6.0 | 10322.0 | 282.0 | 15.Juni2032 | 888.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 1.810.348,50 | 6.0 | 13429.0 | 506.0 | 24.Jan.2033 | 775.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.807.726,63 | 6.0 | 10125.0 | 74.0 | 15.Juni2029 | 750.0 |
| TWLO | TWILIO INC | Technologie | 1.806.128,42 | 6.0 | 9396.0 | 383.0 | 15.März2031 | 388.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.804.599,58 | 6.0 | 9905.0 | 128.0 | 01.Feb.2028 | 450.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 1.803.694,34 | 6.0 | 9936.0 | 150.0 | 09.Sept.2030 | 713.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 1.801.965,08 | 6.0 | 11807.0 | 252.0 | 15.Apr.2031 | 538.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 1.801.597,68 | 6.0 | 9886.0 | 433.0 | 26.Sept.2031 | 488.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.800.632,70 | 6.0 | 9803.0 | 508.0 | 15.Mai2034 | 588.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.800.260,76 | 6.0 | 9816.0 | 440.0 | 15.März2033 | 650.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.795.370,12 | 6.0 | 11739.0 | 314.0 | 22.Apr.2030 | 638.0 |
| SUN | SUNOCO LP 144A | Energie | 1.795.192,35 | 6.0 | 9871.0 | 466.0 | 15.März2034 | 588.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.792.088,73 | 6.0 | 8668.0 | 495.0 | 19.Mai2032 | 420.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.790.377,24 | 6.0 | 9352.0 | 358.0 | 17.Sept.2030 | 481.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.789.517,64 | 6.0 | 9810.0 | 623.0 | 17.Jan.2040 | 665.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.787.876,68 | 6.0 | 11765.0 | 254.0 | 15.Mai2030 | 538.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 1.787.152,50 | 6.0 | 8970.0 | 382.0 | 20.Sept.2031 | 988.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.783.565,75 | 6.0 | 11465.0 | 436.0 | 15.Juli2032 | 450.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.783.064,99 | 6.0 | 9746.0 | 272.0 | 01.März2030 | 475.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.781.502,80 | 6.0 | 10001.0 | 337.0 | 15.März2031 | 575.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.778.260,04 | 6.0 | 10220.0 | 520.0 | 14.Feb.2033 | 670.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 1.776.924,59 | 6.0 | 9382.0 | 543.0 | 01.Feb.2034 | 550.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 1.776.772,11 | 6.0 | 11898.0 | 331.0 | 08.Mai2030 | 475.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.776.250,00 | 6.0 | 10063.0 | 349.0 | 01.Juni2031 | 625.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.775.433,49 | 6.0 | 9987.0 | 324.0 | 15.Sept.2055 | 738.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.773.104,88 | 6.0 | 9647.0 | 476.0 | 15.Sept.2033 | 625.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.771.146,40 | 6.0 | 10080.0 | 332.0 | 01.Apr.2031 | 675.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.769.466,36 | 6.0 | 9729.0 | 329.0 | 01.Okt.2030 | 650.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.768.952,98 | 6.0 | 13551.0 | 347.0 | 03.Dez.2055 | 638.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.766.793,34 | 6.0 | 10167.0 | 296.0 | 15.Feb.2031 | 650.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.765.100,31 | 6.0 | 10426.0 | 3.0 | 01.Nov.2032 | 613.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.759.919,40 | 6.0 | 11844.0 | 236.0 | 27.Feb.2029 | 550.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.759.134,34 | 6.0 | 10089.0 | 373.0 | 15.Jan.2033 | 625.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.758.255,68 | 6.0 | 11660.0 | 213.0 | 08.Jan.2029 | 538.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 1.757.059,85 | 6.0 | 11137.0 | 158.0 | 19.Feb.2029 | 900.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.749.238,77 | 6.0 | 10152.0 | 402.0 | 01.Aug.2031 | 750.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 1.747.934,46 | 6.0 | 9082.0 | 405.0 | 01.Mai2031 | 513.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 1.747.362,08 | 6.0 | 11515.0 | 499.0 | 12.Mai2032 | 450.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.742.396,83 | 6.0 | 11670.0 | 244.0 | 15.Mai2030 | 500.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.740.001,91 | 6.0 | 10057.0 | 311.0 | 15.März2031 | 800.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.736.348,27 | 5.0 | 10542.0 | 330.0 | 15.März2033 | 750.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.733.889,07 | 5.0 | 9850.0 | 142.0 | 15.März2028 | 488.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.733.369,73 | 5.0 | 9951.0 | 442.0 | 15.Feb.2034 | 675.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 1.729.398,93 | 5.0 | 11583.0 | 319.0 | 31.Okt.2030 | 425.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.728.862,42 | 5.0 | 9699.0 | 373.0 | 15.Feb.2032 | 650.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.727.954,36 | 5.0 | 9563.0 | 240.0 | 01.Apr.2029 | 465.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.726.960,51 | 5.0 | 11861.0 | 267.0 | 15.März2031 | 538.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.725.700,46 | 5.0 | 10159.0 | 353.0 | 01.Aug.2031 | 613.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 1.723.115,99 | 5.0 | 10008.0 | 342.0 | 15.Apr.2031 | 613.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 1.717.236,62 | 5.0 | 12800.0 | 153.0 | 28.Apr.2028 | 1025.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.717.352,41 | 5.0 | 9789.0 | 221.0 | 01.Juni2029 | 538.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 1.715.706,64 | 5.0 | 11998.0 | 8.0 | 15.Mai2028 | 1113.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.714.604,53 | 5.0 | 11696.0 | 236.0 | 30.Jan.2030 | 450.0 |
| VOD | VODAFONE GROUP PLC (30NC6.6) MTN RegS | Kommunikation | 1.712.972,00 | 5.0 | 11258.0 | 482.0 | 12.Sept.2055 | 413.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Grundstoffindustrie | 1.711.618,78 | 5.0 | 11542.0 | 446.0 | 15.Feb.2033 | 613.0 |
| AVTR | AVANTOR FUNDING INC RegS | Nicht-zyklische Konsumgüter | 1.711.340,80 | 5.0 | 11566.0 | 69.0 | 15.Juli2028 | 388.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 1.710.791,63 | 5.0 | 12180.0 | 163.0 | 15.Okt.2030 | 850.0 |
| TWLO | TWILIO INC | Technologie | 1.710.013,36 | 5.0 | 9649.0 | 230.0 | 15.März2029 | 363.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.709.839,99 | 5.0 | 9588.0 | 354.0 | 01.Juni2031 | 1100.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.708.103,24 | 5.0 | 11863.0 | 133.0 | 15.Sept.2030 | 525.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.705.941,74 | 5.0 | 9878.0 | 238.0 | 15.Apr.2029 | 475.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 1.703.829,24 | 5.0 | 11510.0 | 410.0 | 15.Jan.2032 | 425.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.700.731,83 | 5.0 | 10945.0 | 375.0 | 31.März2031 | 725.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 1.700.938,22 | 5.0 | 11707.0 | 258.0 | 15.Apr.2031 | 600.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Sonstige Finanzwerte | 1.699.834,59 | 5.0 | 12155.0 | 117.0 | 14.Dez.2029 | 1075.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.694.202,80 | 5.0 | 9323.0 | 341.0 | 15.Mai2030 | 363.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.693.171,18 | 5.0 | 10123.0 | 310.0 | 30.Jan.2031 | 625.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 1.692.734,28 | 5.0 | 13753.0 | 189.0 | 15.Apr.2030 | 788.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.688.120,38 | 5.0 | 10147.0 | 383.0 | 31.Dez.2079 | 150.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.684.289,19 | 5.0 | 10702.0 | 539.0 | 31.Dez.2049 | 250.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.683.774,17 | 5.0 | 10314.0 | 518.0 | 06.Juli2032 | 388.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 1.682.450,21 | 5.0 | 9711.0 | 244.0 | 15.Juli2029 | 525.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 1.680.755,55 | 5.0 | 10199.0 | 353.0 | 01.März2033 | 675.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.679.642,83 | 5.0 | 10012.0 | 8.0 | 30.Sept.2027 | 550.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Nicht-zyklische Konsumgüter | 1.679.241,26 | 5.0 | 10375.0 | 166.0 | 01.Sept.2029 | 938.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 1.679.479,65 | 5.0 | 8348.0 | 375.0 | 15.Juni2031 | 950.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.678.178,09 | 5.0 | 9935.0 | 379.0 | 01.Feb.2032 | 675.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 1.674.561,27 | 5.0 | 11826.0 | 288.0 | 15.Juni2031 | 713.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 1.673.715,50 | 5.0 | 9800.0 | 385.0 | 15.Jan.2031 | 560.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.673.252,69 | 5.0 | 12140.0 | 187.0 | 13.Sept.2028 | 688.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.673.447,90 | 5.0 | 11743.0 | 318.0 | 11.März2030 | 425.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.670.474,13 | 5.0 | 9808.0 | 500.0 | 15.Apr.2034 | 550.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 1.668.571,32 | 5.0 | 9995.0 | 413.0 | 15.Okt.2032 | 638.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.667.374,14 | 5.0 | 10054.0 | 302.0 | 15.Okt.2030 | 625.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.663.671,69 | 5.0 | 9473.0 | 535.0 | 25.Feb.2032 | 63.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.662.278,18 | 5.0 | 9616.0 | 323.0 | 01.Apr.2030 | 438.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 1.661.639,87 | 5.0 | 9732.0 | 304.0 | 15.Feb.2030 | 588.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 1.660.956,24 | 5.0 | 8861.0 | 294.0 | 15.Feb.2030 | 738.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.659.118,92 | 5.0 | 10668.0 | 48.0 | 01.Feb.2032 | 988.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 1.657.570,42 | 5.0 | 10006.0 | 313.0 | 01.Apr.2030 | 525.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.656.613,41 | 5.0 | 10427.0 | 470.0 | 17.Juli2032 | 775.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.656.134,21 | 5.0 | 9807.0 | 139.0 | 15.Feb.2028 | 475.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 1.652.663,80 | 5.0 | 12272.0 | 302.0 | 01.Juli2032 | 1050.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.651.436,31 | 5.0 | 10797.0 | 343.0 | 15.Aug.2030 | 563.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 1.650.359,40 | 5.0 | 11648.0 | 8.0 | 28.Feb.2029 | 825.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.650.102,50 | 5.0 | 11686.0 | 252.0 | 29.Mai2029 | 413.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.649.468,52 | 5.0 | 9836.0 | 247.0 | 15.Okt.2030 | 688.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.648.042,22 | 5.0 | 10244.0 | 216.0 | 15.Jan.2030 | 700.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.644.220,86 | 5.0 | 10046.0 | 415.0 | 15.Aug.2033 | 725.0 |
| LSFPIL | LSF12 PILLAR INVESTMENT (US) INC RegS | Nicht-zyklische Konsumgüter | 1.643.831,52 | 5.0 | 11577.0 | 455.0 | 15.Mai2033 | 575.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 1.643.693,65 | 5.0 | 10445.0 | 300.0 | 15.Feb.2033 | 813.0 |
| CMACG | CMA CGM SA RegS | Transport | 1.643.321,29 | 5.0 | 11551.0 | 369.0 | 15.Jan.2032 | 488.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 1.643.334,30 | 5.0 | 11900.0 | 418.0 | 15.Juli2031 | 450.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 1.640.765,02 | 5.0 | 11756.0 | 189.0 | 15.Okt.2029 | 463.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.640.765,89 | 5.0 | 9627.0 | 325.0 | 15.Juli2030 | 663.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.635.322,69 | 5.0 | 11213.0 | 323.0 | 15.Okt.2030 | 475.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 1.635.362,61 | 5.0 | 9796.0 | 390.0 | 09.Juni2056 | 638.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 1.631.284,13 | 5.0 | 11418.0 | 113.0 | 23.Okt.2027 | 250.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 1.630.681,70 | 5.0 | 9827.0 | 321.0 | 15.Juli2055 | 695.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 1.630.083,34 | 5.0 | 10611.0 | 386.0 | 15.Apr.2034 | 775.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.627.725,67 | 5.0 | 10330.0 | 403.0 | 15.Feb.2034 | 738.0 |
| WOLSLY | WOLSELEY GROUP FINCO LTD RegS | Produktionsmittel | 1.625.167,54 | 5.0 | 12695.0 | 349.0 | 31.Jan.2031 | 975.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.624.267,07 | 5.0 | 9491.0 | 333.0 | 15.Juli2030 | 438.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 1.619.900,64 | 5.0 | 9918.0 | 489.0 | 01.Mai2034 | 613.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.619.556,04 | 5.0 | 11308.0 | 186.0 | 01.Sept.2028 | 200.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 1.612.136,66 | 5.0 | 11807.0 | 8.0 | 15.Feb.2029 | 625.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 1.611.218,79 | 5.0 | 11898.0 | 16.0 | 11.Okt.2028 | 825.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 1.611.501,50 | 5.0 | 11843.0 | 427.0 | 15.März2033 | 625.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.609.142,94 | 5.0 | 10484.0 | 356.0 | 15.Jan.2034 | 838.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 1.608.436,61 | 5.0 | 9247.0 | 387.0 | 15.Feb.2031 | 375.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.608.566,22 | 5.0 | 9934.0 | 404.0 | 01.März2033 | 688.0 |
| BOPRLN | BOPARAN FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 1.608.647,34 | 5.0 | 14249.0 | 83.0 | 07.Nov.2029 | 938.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.607.775,23 | 5.0 | 9781.0 | 116.0 | 01.Nov.2027 | 395.0 |
| GEL | GENESIS ENERGY LP 144A | Energie | 1.607.281,03 | 5.0 | 10070.0 | 454.0 | 15.März2034 | 675.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.606.575,21 | 5.0 | 9705.0 | 137.0 | 15.Jan.2028 | 395.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektroindustrie | 1.604.544,27 | 5.0 | 11885.0 | 103.0 | 15.Apr.2029 | 588.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.602.350,75 | 5.0 | 9355.0 | 438.0 | 01.Aug.2031 | 425.0 |
| ATI | ATI INC | Produktionsmittel | 1.600.873,82 | 5.0 | 10348.0 | 126.0 | 15.Aug.2030 | 725.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 1.600.530,61 | 5.0 | 12023.0 | 25.0 | 15.Nov.2028 | 1000.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 1.600.663,75 | 5.0 | 11812.0 | 104.0 | 01.März2029 | 513.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.597.773,53 | 5.0 | 9961.0 | 467.0 | 15.Jan.2034 | 700.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 1.596.704,80 | 5.0 | 10117.0 | 344.0 | 15.Feb.2032 | 850.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Zyklische Konsumgüter | 1.596.579,88 | 5.0 | 10693.0 | 257.0 | 15.Feb.2031 | 1200.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.593.980,92 | 5.0 | 11345.0 | 166.0 | 15.Juni2028 | 213.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.592.946,65 | 5.0 | 9334.0 | 389.0 | 01.Apr.2031 | 400.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.592.437,79 | 5.0 | 11632.0 | 75.0 | 15.Mai2028 | 663.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 1.592.558,33 | 5.0 | 9870.0 | 487.0 | 01.Feb.2034 | 600.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 1.591.025,62 | 5.0 | 9985.0 | 412.0 | 15.Sept.2033 | 1000.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 1.589.338,45 | 5.0 | 9171.0 | 311.0 | 15.Aug.2030 | 988.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 1.588.518,39 | 5.0 | 11447.0 | 419.0 | 30.Sept.2032 | 538.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.586.041,26 | 5.0 | 9685.0 | 365.0 | 31.März2031 | 550.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 1.585.635,46 | 5.0 | 11934.0 | 162.0 | 31.Juli2030 | 725.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 1.583.773,13 | 5.0 | 10125.0 | 433.0 | 01.Mai2033 | 775.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.579.439,76 | 5.0 | 11346.0 | 354.0 | 15.Juli2032 | 563.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.579.475,75 | 5.0 | 10118.0 | 469.0 | 01.Juni2034 | 688.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 1.579.214,48 | 5.0 | 11024.0 | 303.0 | 01.Dez.2029 | 250.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 1.577.462,68 | 5.0 | 10110.0 | 364.0 | 15.Aug.2031 | 663.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 1.575.964,11 | 5.0 | 11303.0 | 181.0 | 15.Aug.2028 | 275.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 1.576.029,49 | 5.0 | 11836.0 | 379.0 | 31.Aug.2032 | 538.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.575.381,08 | 5.0 | 10119.0 | 450.0 | 15.März2034 | 675.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 1.573.035,71 | 5.0 | 10910.0 | 120.0 | 15.Nov.2027 | 450.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.569.935,05 | 5.0 | 10401.0 | 443.0 | 19.Apr.2031 | 175.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.570.042,45 | 5.0 | 10108.0 | 290.0 | 01.Okt.2030 | 600.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 1.569.187,67 | 5.0 | 10753.0 | 385.0 | 30.Dez.2030 | 488.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 1.569.429,21 | 5.0 | 11615.0 | 462.0 | 09.Jan.2032 | 425.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 1.568.758,09 | 5.0 | 10286.0 | 459.0 | 15.Juli2034 | 800.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.567.859,57 | 5.0 | 9904.0 | 353.0 | 15.Apr.2031 | 525.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 1.566.584,75 | 5.0 | 10009.0 | 9.0 | 15.März2028 | 588.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.566.308,90 | 5.0 | 10133.0 | 410.0 | 15.Sept.2033 | 663.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 1.564.685,31 | 5.0 | 11963.0 | 242.0 | 15.Aug.2032 | 538.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.563.118,91 | 5.0 | 10296.0 | 373.0 | 30.Juni2033 | 738.0 |
| SUN | SUNOCO LP 144A | Energie | 1.562.292,38 | 5.0 | 9753.0 | 244.0 | 01.Okt.2029 | 450.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.560.469,01 | 5.0 | 10306.0 | 378.0 | 15.Nov.2032 | 675.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 1.559.336,47 | 5.0 | 11937.0 | 93.0 | 15.Juli2029 | 625.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 1.554.921,91 | 5.0 | 11208.0 | 369.0 | 01.Juli2031 | 800.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 1.552.180,23 | 5.0 | 12361.0 | 204.0 | 15.Dez.2030 | 825.0 |
| SM | SM ENERGY CO 144A | Energie | 1.545.572,46 | 5.0 | 10445.0 | 86.0 | 01.Juli2031 | 875.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.545.220,31 | 5.0 | 9415.0 | 281.0 | 01.Okt.2029 | 495.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Technologie | 1.544.545,64 | 5.0 | 11022.0 | 135.0 | 01.Dez.2032 | 963.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 1.543.098,28 | 5.0 | 11713.0 | 267.0 | 15.Mai2030 | 550.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.542.270,77 | 5.0 | 9303.0 | 325.0 | 15.Mai2030 | 525.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.541.236,43 | 5.0 | 8876.0 | 603.0 | 01.Nov.2033 | 388.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.540.032,22 | 5.0 | 10143.0 | 263.0 | 15.Jan.2031 | 700.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 1.539.143,32 | 5.0 | 9945.0 | 301.0 | 30.Apr.2031 | 513.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 1.538.406,25 | 5.0 | 10152.0 | 394.0 | 15.Juni2033 | 638.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 1.537.496,05 | 5.0 | 10129.0 | 449.0 | 15.Jan.2034 | 663.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 1.536.047,82 | 5.0 | 12089.0 | 279.0 | 15.Mai2031 | 563.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.533.554,84 | 5.0 | 11385.0 | 508.0 | 13.Okt.2037 | 425.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.533.058,76 | 5.0 | 9817.0 | 286.0 | 15.Juli2030 | 525.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 1.532.663,66 | 5.0 | 9925.0 | 480.0 | 15.Apr.2034 | 638.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 1.530.154,33 | 5.0 | 9764.0 | 386.0 | 01.Juli2031 | 563.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.529.468,18 | 5.0 | 6646.0 | 687.0 | 31.Jan.2034 | 125.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 1.528.718,72 | 5.0 | 10071.0 | 395.0 | 15.Sept.2032 | 625.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 1.528.838,96 | 5.0 | 11748.0 | 72.0 | 15.Apr.2028 | 725.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 1.528.577,30 | 5.0 | 10126.0 | 459.0 | 15.Apr.2034 | 638.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 1.526.010,41 | 5.0 | 10010.0 | 664.0 | 15.Feb.2056 | 675.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.525.616,77 | 5.0 | 11550.0 | 79.0 | 15.März2028 | 388.0 |
| SUN | SUNOCO LP 144A | Energie | 1.523.014,16 | 5.0 | 9694.0 | 285.0 | 01.Mai2030 | 463.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 1.522.788,28 | 5.0 | 10191.0 | 402.0 | 01.Aug.2033 | 800.0 |
| BIRKEN | BIRKENSTOCK GROUP BV & CO KG RegS | Zyklische Konsumgüter | 1.521.997,94 | 5.0 | 11628.0 | 527.0 | 15.Juni2033 | 450.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 1.516.836,35 | 5.0 | 10511.0 | 247.0 | 15.Dez.2030 | 813.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 1.515.835,93 | 5.0 | 11972.0 | 8.0 | 15.Mai2030 | 863.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 1.515.103,54 | 5.0 | 11600.0 | 391.0 | 02.Jan.2032 | 413.0 |
| SM | SM ENERGY CO | Energie | 1.512.831,43 | 5.0 | 10000.0 | 57.0 | 15.Juli2028 | 650.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 1.508.845,31 | 5.0 | 9850.0 | 508.0 | 15.Juni2034 | 625.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.505.307,63 | 5.0 | 10508.0 | 3.0 | 30.Apr.2031 | 713.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.504.632,33 | 5.0 | 8348.0 | 606.0 | 15.Jan.2034 | 425.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 1.503.694,85 | 5.0 | 9732.0 | 245.0 | 01.Mai2029 | 450.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.502.096,06 | 5.0 | 11516.0 | 309.0 | 15.Juli2030 | 413.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 1.499.736,58 | 5.0 | 10281.0 | 269.0 | 03.Nov.2029 | 900.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.496.977,34 | 5.0 | 10242.0 | 254.0 | 01.Okt.2054 | 713.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 1.494.461,95 | 5.0 | 10079.0 | 234.0 | 15.Juli2030 | 663.0 |
| ONTEX | ONTEX GROUP NV RegS | Nicht-zyklische Konsumgüter | 1.490.110,47 | 5.0 | 10407.0 | 330.0 | 15.Apr.2030 | 525.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.490.415,46 | 5.0 | 10239.0 | 83.0 | 30.Juni2028 | 900.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 1.487.422,14 | 5.0 | 11334.0 | 385.0 | 15.Juli2031 | 800.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.485.858,31 | 5.0 | 9106.0 | 459.0 | 15.Feb.2032 | 363.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.484.625,99 | 5.0 | 9848.0 | 304.0 | 15.Jan.2030 | 613.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 1.483.804,17 | 5.0 | 9794.0 | 120.0 | 15.Nov.2027 | 395.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 1.481.366,32 | 5.0 | 10065.0 | 379.0 | 01.Juni2032 | 663.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 1.478.421,18 | 5.0 | 9958.0 | 572.0 | 15.Sept.2033 | 550.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 1.478.539,05 | 5.0 | 11899.0 | 361.0 | 31.Mai2032 | 725.0 |
| THC | TENET HEALTHCARE CORP 144A | Nicht-zyklische Konsumgüter | 1.477.222,65 | 5.0 | 10039.0 | 444.0 | 15.Nov.2033 | 600.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 1.476.539,70 | 5.0 | 13650.0 | 320.0 | 15.Juli2031 | 775.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.475.860,48 | 5.0 | 9653.0 | 296.0 | 15.Apr.2030 | 463.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.473.874,65 | 5.0 | 9934.0 | 446.0 | 01.Okt.2033 | 625.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.472.007,49 | 5.0 | 11758.0 | 326.0 | 15.Okt.2031 | 675.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.468.246,80 | 5.0 | 9922.0 | 124.0 | 01.März2028 | 450.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 1.466.417,21 | 5.0 | 9693.0 | 281.0 | 30.Jan.2030 | 475.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.465.688,44 | 5.0 | 10118.0 | 418.0 | 01.Okt.2033 | 650.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.465.195,39 | 5.0 | 9805.0 | 497.0 | 15.Apr.2034 | 600.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 1.462.383,54 | 5.0 | 10091.0 | 340.0 | 15.Apr.2031 | 825.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 1.462.097,50 | 5.0 | 8510.0 | 461.0 | 15.Jan.2032 | 500.0 |
| SYNH | STAR PARENT INC 144A | Nicht-zyklische Konsumgüter | 1.461.049,29 | 5.0 | 10530.0 | 13.0 | 01.Okt.2030 | 900.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.459.518,84 | 5.0 | 10228.0 | 294.0 | 15.Jan.2030 | 625.0 |
| AES | DPL INC | Elektroindustrie | 1.459.037,67 | 5.0 | 9755.0 | 242.0 | 15.Apr.2029 | 435.0 |
| VOD | VODAFONE GROUP PLC (30NC9.6) MTN RegS | Kommunikation | 1.457.499,87 | 5.0 | 11249.0 | 691.0 | 12.Sept.2055 | 463.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN Prvt | Sonstige Finanzwerte | 1.455.045,31 | 5.0 | 7214.0 | 419.0 | 19.Juni2031 | 555.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 1.454.460,49 | 5.0 | 11907.0 | 138.0 | 23.Apr.2083 | 594.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Grundstoffindustrie | 1.454.545,13 | 5.0 | 11491.0 | 243.0 | 15.Nov.2029 | 1000.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 1.453.420,35 | 5.0 | 11851.0 | 329.0 | 15.Apr.2031 | 688.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.452.975,28 | 5.0 | 11749.0 | 375.0 | 15.Mai2032 | 563.0 |
| CLGX | CORELOGIC INC 144A | Technologie | 1.449.269,87 | 5.0 | 9307.0 | 390.0 | 01.Feb.2032 | 1200.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.446.574,06 | 5.0 | 6955.0 | 249.0 | 18.Apr.2029 | 400.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.446.415,70 | 5.0 | 11921.0 | 215.0 | 15.Feb.2031 | 675.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.445.009,67 | 5.0 | 10484.0 | 107.0 | 15.Nov.2031 | 888.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.443.044,62 | 5.0 | 9294.0 | 446.0 | 01.Feb.2032 | 438.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.442.156,73 | 5.0 | 9844.0 | 248.0 | 15.Mai2029 | 413.0 |
| PLYIM | SCIL IV LLC RegS | Grundstoffindustrie | 1.442.269,03 | 5.0 | 11930.0 | 8.0 | 15.Juli2028 | 950.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.441.114,58 | 5.0 | 10366.0 | 215.0 | 15.Juni2030 | 700.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.441.326,04 | 5.0 | 9494.0 | 285.0 | 15.Nov.2029 | 463.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 1.439.180,03 | 5.0 | 10751.0 | 283.0 | 01.Juli2032 | 925.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 1.437.644,03 | 5.0 | 10313.0 | 234.0 | 30.Jan.2032 | 763.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 1.436.348,28 | 5.0 | 10197.0 | 262.0 | 15.Feb.2031 | 775.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 1.435.367,13 | 5.0 | 9849.0 | 476.0 | 15.Jan.2034 | 625.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.434.756,02 | 5.0 | 9860.0 | 487.0 | 15.März2034 | 575.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.434.194,39 | 5.0 | 9795.0 | 439.0 | 15.März2034 | 1100.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.434.120,49 | 5.0 | 9733.0 | 480.0 | 15.Mai2033 | 625.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.432.394,30 | 5.0 | 9682.0 | 371.0 | 01.Mai2031 | 688.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Grundstoffindustrie | 1.430.797,55 | 5.0 | 11525.0 | 97.0 | 04.Feb.2028 | 363.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.430.123,55 | 5.0 | 10335.0 | 296.0 | 01.Apr.2031 | 700.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.429.576,44 | 5.0 | 9745.0 | 439.0 | 15.Jan.2033 | 575.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.428.546,43 | 5.0 | 9941.0 | 133.0 | 26.Aug.2028 | 563.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.427.695,00 | 5.0 | 12726.0 | 277.0 | 01.Sept.2029 | 413.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.427.363,50 | 5.0 | 8248.0 | 493.0 | 15.Jan.2033 | 675.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 1.427.157,57 | 5.0 | 10137.0 | 268.0 | 15.Juni2029 | 300.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.426.629,69 | 5.0 | 11749.0 | 317.0 | 15.Okt.2031 | 488.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.426.096,57 | 5.0 | 9790.0 | 504.0 | 01.Mai2034 | 625.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.425.698,05 | 5.0 | 9788.0 | 210.0 | 01.Apr.2029 | 588.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 1.424.420,98 | 5.0 | 11390.0 | 351.0 | 15.Feb.2031 | 413.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.422.940,86 | 5.0 | 9113.0 | 313.0 | 15.Feb.2030 | 438.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.422.045,50 | 4.0 | 9831.0 | 235.0 | 15.Okt.2029 | 450.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.420.632,38 | 4.0 | 9822.0 | 458.0 | 15.Sept.2033 | 613.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.420.706,84 | 4.0 | 11912.0 | 99.0 | 15.Apr.2029 | 625.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 1.420.376,86 | 4.0 | 9930.0 | 140.0 | 15.Juli2028 | 463.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 1.420.206,16 | 4.0 | 12030.0 | 166.0 | 28.Feb.2030 | 700.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 1.418.657,06 | 4.0 | 10276.0 | 293.0 | 01.Sept.2032 | 688.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.418.114,67 | 4.0 | 11503.0 | 329.0 | 15.Okt.2030 | 388.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 1.418.308,99 | 4.0 | 10246.0 | 401.0 | 15.Okt.2033 | 788.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 1.414.859,76 | 4.0 | 11646.0 | 385.0 | 30.Apr.2032 | 463.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.413.689,04 | 4.0 | 9401.0 | 302.0 | 01.Feb.2030 | 663.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.413.762,90 | 4.0 | 9095.0 | 430.0 | 01.Sept.2031 | 388.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.411.515,41 | 4.0 | 9464.0 | 204.0 | 12.Okt.2028 | 313.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.410.855,51 | 4.0 | 11548.0 | 90.0 | 15.Juni2028 | 375.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.409.351,22 | 4.0 | 11742.0 | 456.0 | 22.Apr.2032 | 700.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 1.409.377,03 | 4.0 | 9132.0 | 151.0 | 31.März2028 | 775.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 1.405.311,83 | 4.0 | 11848.0 | 236.0 | 15.Feb.2030 | 863.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 1.404.814,73 | 4.0 | 11557.0 | 501.0 | 31.Dez.2079 | 913.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.404.901,68 | 4.0 | 9941.0 | 313.0 | 01.Okt.2030 | 550.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 1.401.758,10 | 4.0 | 11660.0 | 399.0 | 14.Juli2032 | 563.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.399.991,45 | 4.0 | 9348.0 | 383.0 | 01.März2031 | 388.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Grundstoffindustrie | 1.397.775,56 | 4.0 | 9840.0 | 222.0 | 30.Okt.2029 | 500.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.395.725,86 | 4.0 | 11172.0 | 618.0 | 01.Mai2035 | 775.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 1.395.767,45 | 4.0 | 8859.0 | 155.0 | 31.März2028 | 338.0 |
| Q | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 1.395.042,36 | 4.0 | 10100.0 | 408.0 | 15.Aug.2033 | 625.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.395.151,06 | 4.0 | 9872.0 | 153.0 | 01.Juni2028 | 463.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.394.709,35 | 4.0 | 11828.0 | 184.0 | 18.Juli2029 | 488.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.394.011,88 | 4.0 | 11530.0 | 430.0 | 09.Juni2031 | 413.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.394.282,41 | 4.0 | 10303.0 | 479.0 | 29.Okt.2062 | 650.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.393.708,83 | 4.0 | 9155.0 | 249.0 | 15.Mai2029 | 550.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.391.546,99 | 4.0 | 11336.0 | 394.0 | 14.Jan.2031 | 388.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 1.390.995,20 | 4.0 | 9678.0 | 428.0 | 15.Aug.2032 | 663.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.390.229,77 | 4.0 | 12436.0 | 147.0 | 31.Mai2028 | 850.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 1.390.111,97 | 4.0 | 9977.0 | 115.0 | 01.Aug.2029 | 650.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 1.389.677,71 | 4.0 | 10220.0 | 432.0 | 01.Juni2033 | 725.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 1.388.115,92 | 4.0 | 6404.0 | 257.0 | 15.Aug.2029 | 575.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.387.199,00 | 4.0 | 9877.0 | 414.0 | 01.Mai2032 | 600.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.387.301,18 | 4.0 | 11089.0 | 405.0 | 15.Nov.2031 | 788.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 1.382.180,98 | 4.0 | 10466.0 | 168.0 | 15.Feb.2032 | 838.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.382.220,13 | 4.0 | 10138.0 | 182.0 | 15.Juni2029 | 613.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.378.854,40 | 4.0 | 11988.0 | 239.0 | 13.März2034 | 550.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 1.378.743,84 | 4.0 | 10174.0 | 331.0 | 15.Apr.2032 | 700.0 |
| MOTONE | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 1.377.977,12 | 4.0 | 12293.0 | 98.0 | 02.Apr.2031 | 775.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Sonstige Finanzwerte | 1.377.693,89 | 4.0 | 12980.0 | 160.0 | 23.Apr.2028 | 338.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 1.377.799,98 | 4.0 | 11636.0 | 316.0 | 15.Juni2031 | 475.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.377.856,57 | 4.0 | 14232.0 | 108.0 | 15.Nov.2030 | 813.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 1.376.268,67 | 4.0 | 11792.0 | 135.0 | 15.Apr.2029 | 513.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 1.373.709,39 | 4.0 | 10023.0 | 439.0 | 15.Okt.2033 | 575.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 1.373.220,48 | 4.0 | 11650.0 | 256.0 | 10.Juni2029 | 420.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 1.372.870,00 | 4.0 | 9865.0 | 123.0 | 01.Dez.2027 | 413.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.372.256,25 | 4.0 | 10113.0 | 311.0 | 15.Jan.2031 | 650.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.372.108,94 | 4.0 | 10633.0 | 145.0 | 15.Jan.2032 | 1088.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 1.371.345,92 | 4.0 | 10143.0 | 164.0 | 15.Apr.2029 | 625.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.368.711,58 | 4.0 | 10288.0 | 259.0 | 01.Apr.2032 | 763.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 1.368.581,25 | 4.0 | 10122.0 | 292.0 | 15.Okt.2030 | 625.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 1.368.665,92 | 4.0 | 11973.0 | 76.0 | 15.Mai2030 | 675.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 1.368.672,33 | 4.0 | 12281.0 | 17.0 | 15.Apr.2030 | 1025.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.367.812,50 | 4.0 | 9981.0 | 312.0 | 15.Mai2030 | 613.0 |
| ACACN | AIR CANADA 144A | Transport | 1.367.639,01 | 4.0 | 7260.0 | 193.0 | 15.Aug.2029 | 463.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.366.223,08 | 4.0 | 10230.0 | 352.0 | 15.März2033 | 675.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.366.348,81 | 4.0 | 8636.0 | 535.0 | 30.Apr.2033 | 563.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.363.345,99 | 4.0 | 9286.0 | 242.0 | 30.Mai2029 | 950.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.362.910,50 | 4.0 | 8911.0 | 318.0 | 15.Jan.2030 | 325.0 |
| GIS | GENERAL MILLS INC (NC8.25) | Nicht-zyklische Konsumgüter | 1.360.210,31 | 4.0 | 11287.0 | 636.0 | 16.Juli2056 | 525.0 |
| LNZING | HERENS MIDCO SARL RegS | Grundstoffindustrie | 1.359.581,07 | 4.0 | 7509.0 | 247.0 | 15.Mai2029 | 525.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.357.770,68 | 4.0 | 10181.0 | 143.0 | 15.März2029 | 638.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.355.409,38 | 4.0 | 9974.0 | 172.0 | 01.Juli2029 | 550.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 1.352.873,51 | 4.0 | 10196.0 | 427.0 | 30.Apr.2033 | 713.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 1.351.428,06 | 4.0 | 10183.0 | 375.0 | 15.Juli2032 | 688.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.351.541,03 | 4.0 | 10363.0 | 70.0 | 01.Feb.2029 | 925.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.350.474,95 | 4.0 | 9914.0 | 162.0 | 15.Jan.2029 | 488.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.347.152,17 | 4.0 | 8608.0 | 313.0 | 01.Apr.2030 | 613.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.344.220,52 | 4.0 | 9950.0 | 139.0 | 15.Nov.2028 | 575.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.339.399,38 | 4.0 | 9715.0 | 503.0 | 15.März2034 | 588.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 1.338.406,72 | 4.0 | 6289.0 | 196.0 | 01.Jan.2029 | 1000.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.337.631,00 | 4.0 | 13646.0 | 265.0 | 23.Juli2029 | 1050.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.334.766,78 | 4.0 | 11828.0 | 317.0 | 30.Sept.2031 | 800.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.331.196,94 | 4.0 | 9866.0 | 496.0 | 01.Juli2034 | 575.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 1.328.578,82 | 4.0 | 11286.0 | 179.0 | 15.Juli2028 | 225.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Zyklische Konsumgüter | 1.326.837,86 | 4.0 | 7639.0 | 212.0 | 31.März2029 | 1038.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.326.232,30 | 4.0 | 9753.0 | 479.0 | 15.März2034 | 788.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.324.772,88 | 4.0 | 9679.0 | 383.0 | 01.Apr.2031 | 463.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 1.324.322,66 | 4.0 | 10452.0 | 1.0 | 15.Feb.2029 | 900.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.323.882,70 | 4.0 | 9827.0 | 296.0 | 15.Juli2030 | 1113.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.322.596,45 | 4.0 | 10028.0 | 709.0 | 01.Mai2036 | 600.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.322.273,65 | 4.0 | 10589.0 | 254.0 | 15.Jan.2031 | 925.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 1.321.823,90 | 4.0 | 11505.0 | 337.0 | 15.Feb.2031 | 425.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 1.321.123,49 | 4.0 | 7305.0 | 354.0 | 15.Juli2030 | 375.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 1.320.614,45 | 4.0 | 11684.0 | 233.0 | 18.Juli2030 | 650.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.319.632,53 | 4.0 | 10011.0 | 372.0 | 15.März2033 | 625.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.318.000,10 | 4.0 | 9871.0 | 457.0 | 15.Okt.2033 | 575.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 1.314.427,47 | 4.0 | 10039.0 | 316.0 | 15.Feb.2032 | 888.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 1.312.437,86 | 4.0 | 11503.0 | 368.0 | 14.Nov.2030 | 495.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 1.310.952,73 | 4.0 | 9823.0 | 456.0 | 01.März2033 | 563.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 1.310.625,05 | 4.0 | 11200.0 | 300.0 | 30.Apr.2030 | 588.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.308.479,21 | 4.0 | 11528.0 | 486.0 | 14.Mai2033 | 638.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.307.909,07 | 4.0 | 9664.0 | 543.0 | 15.Okt.2034 | 625.0 |
| GAINAC | GAINWELL ACQUISITION CORP 144A | Nicht-zyklische Konsumgüter | 1.307.472,72 | 4.0 | 10255.0 | 355.0 | 01.Sept.2031 | 900.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.304.115,24 | 4.0 | 10181.0 | 255.0 | 15.Juli2030 | 588.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 1.303.836,41 | 4.0 | 11671.0 | 154.0 | 01.Apr.2028 | 425.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.301.543,05 | 4.0 | 9341.0 | 508.0 | 15.Feb.2034 | 675.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.300.892,50 | 4.0 | 10220.0 | 463.0 | 15.Juni2034 | 650.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.300.486,58 | 4.0 | 9729.0 | 168.0 | 01.Juni2028 | 425.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 1.300.362,49 | 4.0 | 10341.0 | 374.0 | 15.Nov.2032 | 763.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 1.298.566,76 | 4.0 | 10482.0 | 576.0 | 01.März2055 | 750.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 1.296.882,75 | 4.0 | 9668.0 | 693.0 | 09.Juni2056 | 663.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.295.235,46 | 4.0 | 11366.0 | 359.0 | 04.Sept.2030 | 375.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 1.289.652,05 | 4.0 | 11602.0 | 256.0 | 13.Mai2029 | 413.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 1.285.254,54 | 4.0 | 9850.0 | 373.0 | 01.Apr.2056 | 625.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.284.173,78 | 4.0 | 9343.0 | 430.0 | 15.Aug.2031 | 413.0 |
| KIELN | KIER GROUP PLC RegS | Industrial Other | 1.283.529,70 | 4.0 | 14063.0 | 69.0 | 15.Feb.2029 | 900.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Sonstige Finanzwerte | 1.282.853,65 | 4.0 | 7435.0 | 135.0 | 13.Feb.2028 | 713.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.280.824,10 | 4.0 | 9769.0 | 259.0 | 15.Dez.2029 | 513.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 1.280.744,74 | 4.0 | 11620.0 | 493.0 | 15.Juli2033 | 525.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.280.152,60 | 4.0 | 10065.0 | 414.0 | 15.Nov.2056 | 713.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektroindustrie | 1.280.216,21 | 4.0 | 9461.0 | 357.0 | 30.Dez.2030 | 538.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.280.083,78 | 4.0 | 10917.0 | 503.0 | 01.Mai2033 | 750.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 1.280.117,85 | 4.0 | 11538.0 | 360.0 | 15.Juni2031 | 525.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.279.167,11 | 4.0 | 9953.0 | 460.0 | 01.Dez.2033 | 588.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektroindustrie | 1.277.363,85 | 4.0 | 11256.0 | 430.0 | 26.Mai2031 | 388.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 1.277.212,75 | 4.0 | 9396.0 | 263.0 | 15.Aug.2029 | 563.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.275.012,07 | 4.0 | 10244.0 | 335.0 | 15.Nov.2032 | 838.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.274.106,39 | 4.0 | 10194.0 | 544.0 | 01.Okt.2035 | 675.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.273.694,18 | 4.0 | 13581.0 | 365.0 | 27.Nov.2031 | 650.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.272.489,96 | 4.0 | 10277.0 | 290.0 | 15.Feb.2031 | 700.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 1.271.323,78 | 4.0 | 11098.0 | 203.0 | 29.Sept.2028 | 200.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 1.271.345,07 | 4.0 | 10305.0 | 225.0 | 21.Mai2030 | 700.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.270.362,73 | 4.0 | 11499.0 | 278.0 | 10.Okt.2029 | 525.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 1.270.447,90 | 4.0 | 10018.0 | 3.0 | 09.März2030 | 575.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.269.540,05 | 4.0 | 11884.0 | 40.0 | 31.Mai2029 | 638.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.267.901,19 | 4.0 | 11981.0 | 233.0 | 20.Juni2029 | 538.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 1.266.492,61 | 4.0 | 11139.0 | 328.0 | 08.Juni2030 | 563.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 1.265.011,93 | 4.0 | 11735.0 | 82.0 | 28.Juni2028 | 588.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 1.264.823,77 | 4.0 | 9895.0 | 175.0 | 01.März2029 | 675.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 1.262.591,99 | 4.0 | 11822.0 | 338.0 | 01.Apr.2032 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.261.294,49 | 4.0 | 10008.0 | 172.0 | 01.Sept.2029 | 638.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 1.260.952,69 | 4.0 | 11900.0 | 92.0 | 15.Dez.2029 | 575.0 |
| SUN | SUNOCO LP 144A | Energie | 1.260.657,28 | 4.0 | 9765.0 | 521.0 | 15.Juli2034 | 563.0 |
| YULCLN | SYNTHOMER PLC RegS | Grundstoffindustrie | 1.260.809,33 | 4.0 | 10389.0 | 241.0 | 02.Mai2029 | 738.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.258.966,27 | 4.0 | 11005.0 | 193.0 | 12.Sept.2028 | 413.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.258.305,89 | 4.0 | 10110.0 | 303.0 | 15.März2032 | 700.0 |
| GTWICK | GATWICK AIRPORT FINANCE PLC RegS | Transport | 1.257.286,88 | 4.0 | 13405.0 | 330.0 | 21.Nov.2030 | 600.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.256.440,97 | 4.0 | 9882.0 | 366.0 | 15.Nov.2031 | 688.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.256.171,69 | 4.0 | 13446.0 | 177.0 | 15.Nov.2028 | 400.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.256.260,94 | 4.0 | 10005.0 | 294.0 | 15.Juli2030 | 563.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.256.007,39 | 4.0 | 11070.0 | 534.0 | 04.Nov.2032 | 388.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 1.256.029,18 | 4.0 | 10641.0 | 524.0 | 15.Jan.2033 | 525.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 1.255.705,22 | 4.0 | 10413.0 | 322.0 | 01.Dez.2029 | 63.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.252.710,06 | 4.0 | 9995.0 | 418.0 | 31.Juli2056 | 688.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.250.443,16 | 4.0 | 10033.0 | 393.0 | 01.Juni2031 | 613.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.249.675,92 | 4.0 | 9990.0 | 192.0 | 29.Sept.2028 | 563.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.248.259,50 | 4.0 | 10273.0 | 231.0 | 15.Juni2054 | 788.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 1.245.574,11 | 4.0 | 11243.0 | 155.0 | 22.März2028 | 175.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.244.414,08 | 4.0 | 10203.0 | 374.0 | 01.Mai2033 | 738.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.243.392,87 | 4.0 | 11576.0 | 1.0 | 15.Aug.2028 | 463.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.241.372,68 | 4.0 | 11666.0 | 368.0 | 18.Sept.2035 | 425.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.241.539,45 | 4.0 | 9392.0 | 338.0 | 01.Juli2030 | 413.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 1.240.778,80 | 4.0 | 9237.0 | 288.0 | 01.Okt.2029 | 345.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.239.752,29 | 4.0 | 9790.0 | 142.0 | 15.Feb.2028 | 338.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 1.238.798,66 | 4.0 | 12250.0 | 124.0 | 15.Juni2031 | 725.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 1.238.446,18 | 4.0 | 10078.0 | 501.0 | 15.Jan.2035 | 663.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.235.826,12 | 4.0 | 10097.0 | 319.0 | 31.Juli2031 | 850.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.234.671,91 | 4.0 | 11688.0 | 320.0 | 30.Jan.2031 | 500.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Grundstoffindustrie | 1.234.906,72 | 4.0 | 11215.0 | 232.0 | 01.Feb.2029 | 263.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.233.984,55 | 4.0 | 10902.0 | 203.0 | 10.Sept.2028 | 63.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.232.480,69 | 4.0 | 10016.0 | 148.0 | 01.Apr.2030 | 575.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 1.230.678,72 | 4.0 | 9691.0 | 408.0 | 10.Juli2031 | 650.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 1.229.099,89 | 4.0 | 13833.0 | 228.0 | 15.Dez.2029 | 963.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.227.089,41 | 4.0 | 10302.0 | 352.0 | 15.Juni2032 | 863.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 1.226.807,91 | 4.0 | 11462.0 | 107.0 | 20.März2029 | 475.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 1.225.602,43 | 4.0 | 9758.0 | 500.0 | 15.Jan.2034 | 575.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.222.168,73 | 4.0 | 10317.0 | 308.0 | 15.Sept.2031 | 750.0 |
| ET | ENERGY TRANSFER LP (30.5NC5.25) | Energie | 1.217.808,23 | 4.0 | 9898.0 | 435.0 | 15.Jan.2057 | 655.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.217.172,82 | 4.0 | 11537.0 | 428.0 | 03.Juli2031 | 413.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 1.216.415,25 | 4.0 | 13420.0 | 323.0 | 31.Jan.2031 | 875.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.215.066,26 | 4.0 | 11712.0 | 347.0 | 02.Okt.2035 | 438.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 1.214.389,22 | 4.0 | 10733.0 | 246.0 | 15.März2033 | 863.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.213.254,57 | 4.0 | 9597.0 | 231.0 | 15.Apr.2029 | 688.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 1.210.403,07 | 4.0 | 13081.0 | 369.0 | 27.Okt.2031 | 913.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 1.210.267,49 | 4.0 | 11239.0 | 407.0 | 31.Juli2031 | 438.0 |
| NWL | NEWELL BRANDS INC 144A | Nicht-zyklische Konsumgüter | 1.209.514,19 | 4.0 | 10437.0 | 144.0 | 01.Juni2028 | 850.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.208.060,73 | 4.0 | 9652.0 | 420.0 | 15.Mai2032 | 688.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 1.208.203,93 | 4.0 | 10583.0 | 13.0 | 01.Apr.2029 | 950.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.207.385,94 | 4.0 | 10053.0 | 89.0 | 15.Apr.2028 | 675.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.207.075,33 | 4.0 | 12160.0 | 228.0 | 25.Apr.2034 | 625.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Nicht-zyklische Konsumgüter | 1.204.128,21 | 4.0 | 9794.0 | 204.0 | 15.Jan.2029 | 438.0 |
| SEE | SWORD PURCHASER LLC RegS | Produktionsmittel | 1.202.102,97 | 4.0 | 12038.0 | 413.0 | 15.Apr.2033 | 725.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.201.437,57 | 4.0 | 10105.0 | 259.0 | 15.Aug.2029 | 688.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 1.200.937,91 | 4.0 | 11342.0 | 448.0 | 29.Sept.2031 | 370.0 |
| VAL | VALARIS LTD 144A | Energie | 1.200.738,17 | 4.0 | 10384.0 | 106.0 | 30.Apr.2030 | 838.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.200.327,51 | 4.0 | 10403.0 | 153.0 | 01.Aug.2029 | 950.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 1.199.511,25 | 4.0 | 10850.0 | 201.0 | 15.Feb.2031 | 975.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.198.300,83 | 4.0 | 5660.0 | 206.0 | 31.Jan.2029 | 1175.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.198.007,56 | 4.0 | 11548.0 | 491.0 | 08.Mai2032 | 450.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 1.196.107,80 | 4.0 | 9496.0 | 248.0 | 26.Aug.2029 | 988.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.196.264,69 | 4.0 | 10006.0 | 3.0 | 15.Juli2029 | 575.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.193.522,89 | 4.0 | 8053.0 | 426.0 | 15.Juli2031 | 475.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.193.285,96 | 4.0 | 11567.0 | 365.0 | 30.Sept.2030 | 363.0 |
| WAGABD | WAGA BONDCO LIMITED RegS | Zyklische Konsumgüter | 1.191.766,13 | 4.0 | 11161.0 | 318.0 | 15.Juni2030 | 850.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 1.191.411,81 | 4.0 | 9204.0 | 404.0 | 15.Feb.2032 | 813.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.190.397,00 | 4.0 | 9926.0 | 476.0 | 15.März2034 | 600.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.186.034,08 | 4.0 | 6628.0 | 334.0 | 31.Jan.2030 | 88.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.185.521,64 | 4.0 | 9801.0 | 409.0 | 01.März2033 | 638.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.185.279,40 | 4.0 | 11497.0 | 350.0 | 24.Juni2030 | 413.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.184.729,17 | 4.0 | 10280.0 | 179.0 | 15.Dez.2030 | 688.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.184.234,50 | 4.0 | 11956.0 | 261.0 | 22.Apr.2034 | 525.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 1.184.237,27 | 4.0 | 11645.0 | 406.0 | 23.Apr.2031 | 550.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.182.829,17 | 4.0 | 11201.0 | 210.0 | 15.Nov.2028 | 225.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 1.181.965,98 | 4.0 | 11468.0 | 337.0 | 31.Jan.2031 | 675.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.181.692,87 | 4.0 | 9749.0 | 405.0 | 15.Apr.2032 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.178.405,59 | 4.0 | 10094.0 | 213.0 | 01.März2031 | 738.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 1.177.813,69 | 4.0 | 9256.0 | 259.0 | 15.Sept.2029 | 900.0 |
| CCFHLD | CCF HOLDING SAS RegS | Bankwesen | 1.177.821,54 | 4.0 | 11653.0 | 325.0 | 27.Mai2035 | 500.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.176.187,50 | 4.0 | 9027.0 | 477.0 | 15.Okt.2032 | 600.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 1.176.082,64 | 4.0 | 9987.0 | 439.0 | 01.Okt.2033 | 650.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.175.226,53 | 4.0 | 10005.0 | 440.0 | 15.Okt.2033 | 650.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 1.175.389,40 | 4.0 | 11599.0 | 411.0 | 15.Juli2032 | 463.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.175.448,07 | 4.0 | 9451.0 | 238.0 | 15.März2029 | 350.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.174.416,70 | 4.0 | 9840.0 | 464.0 | 15.März2034 | 688.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.174.535,36 | 4.0 | 10564.0 | 345.0 | 10.Juni2030 | 550.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 1.174.222,05 | 4.0 | 11334.0 | 285.0 | 15.Okt.2029 | 425.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.173.495,83 | 4.0 | 9586.0 | 269.0 | 15.Aug.2029 | 388.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 1.171.336,43 | 4.0 | 11602.0 | 550.0 | 03.Feb.2033 | 488.0 |
| RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Zyklische Konsumgüter | 1.167.816,22 | 4.0 | 10131.0 | 373.0 | 01.Feb.2033 | 663.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.166.658,31 | 4.0 | 9409.0 | 391.0 | 01.Mai2031 | 400.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 1.166.659,90 | 4.0 | 11505.0 | 451.0 | 30.Sept.2031 | 375.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.166.941,12 | 4.0 | 7779.0 | 438.0 | 15.Nov.2031 | 538.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 1.164.705,76 | 4.0 | 10412.0 | 184.0 | 15.Feb.2030 | 850.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.161.657,78 | 4.0 | 10099.0 | 347.0 | 01.Okt.2032 | 738.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 1.160.776,46 | 4.0 | 9858.0 | 390.0 | 01.Aug.2032 | 588.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 1.159.759,83 | 4.0 | 11782.0 | 244.0 | 15.Jan.2031 | 563.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 1.154.089,36 | 4.0 | 11669.0 | 300.0 | 15.Okt.2030 | 438.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 1.153.042,73 | 4.0 | 11596.0 | 295.0 | 15.Aug.2030 | 400.0 |
| SUN | SUNOCO LP 144A | Energie | 1.152.955,07 | 4.0 | 10152.0 | 320.0 | 15.Aug.2032 | 663.0 |
| EROSKI | EROSKI S COOP RegS | Nicht-zyklische Konsumgüter | 1.152.559,55 | 4.0 | 11999.0 | 258.0 | 15.Mai2031 | 575.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 1.149.815,94 | 4.0 | 11534.0 | 367.0 | 15.Aug.2031 | 463.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.149.112,38 | 4.0 | 11412.0 | 580.0 | 24.Juni2033 | 488.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 1.143.332,40 | 4.0 | 11654.0 | 404.0 | 30.Juni2032 | 513.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.143.026,13 | 4.0 | 9575.0 | 272.0 | 15.Okt.2029 | 463.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.142.440,28 | 4.0 | 10402.0 | 405.0 | 15.Mai2033 | 738.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 1.142.555,15 | 4.0 | 11595.0 | 207.0 | 01.Juni2029 | 525.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 1.139.076,90 | 4.0 | 11603.0 | 375.0 | 01.Juli2032 | 650.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 1.137.985,75 | 4.0 | 10122.0 | 345.0 | 15.Okt.2032 | 675.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 1.137.720,87 | 4.0 | 12643.0 | 211.0 | 20.Nov.2028 | 363.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Grundstoffindustrie | 1.137.249,82 | 4.0 | 9969.0 | 426.0 | 15.Jan.2034 | 625.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.137.097,50 | 4.0 | 9845.0 | 0.0 | 01.Dez.2028 | 575.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.136.936,69 | 4.0 | 11300.0 | 551.0 | 10.Juli2033 | 638.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 1.136.821,34 | 4.0 | 9379.0 | 475.0 | 30.Sept.2032 | 688.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 1.132.472,91 | 4.0 | 10016.0 | 429.0 | 15.Sept.2033 | 675.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.132.055,68 | 4.0 | 10273.0 | 242.0 | 15.Juni2030 | 688.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.129.748,75 | 4.0 | 10154.0 | 423.0 | 31.Jan.2034 | 625.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.129.406,25 | 4.0 | 10496.0 | 342.0 | 15.Okt.2032 | 788.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.129.526,62 | 4.0 | 11227.0 | 118.0 | 02.Nov.2028 | 75.0 |
| CVI | CVR ENERGY INC 144A | Energie | 1.128.981,65 | 4.0 | 10222.0 | 246.0 | 15.Feb.2031 | 750.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.123.351,81 | 4.0 | 11492.0 | 448.0 | 23.Juli2036 | 431.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.122.449,18 | 4.0 | 13548.0 | 0.0 | nan | 0.0 |
| TDCBRD | TDC BRANDS A/S RegS | Kommunikation | 1.121.820,23 | 4.0 | 11541.0 | 357.0 | 30.Apr.2031 | 800.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 1.121.207,03 | 4.0 | 9872.0 | 152.0 | 01.Juni2028 | 463.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.120.876,19 | 4.0 | 11182.0 | 183.0 | 02.Juli2028 | 200.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 1.120.080,57 | 4.0 | 11745.0 | 364.0 | 15.Jan.2032 | 488.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 1.119.101,35 | 4.0 | 11382.0 | 150.0 | 15.Apr.2028 | 250.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 1.118.716,13 | 4.0 | 9948.0 | 378.0 | 01.Okt.2032 | 600.0 |
| ARQIVA | ARQIVA BROADCAST FINANCE PLC RegS | Kommunikation | 1.118.342,37 | 4.0 | 12346.0 | 315.0 | 01.Juli2030 | 863.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 1.112.336,25 | 4.0 | 10080.0 | 314.0 | 15.Apr.2031 | 663.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.111.476,49 | 4.0 | 11496.0 | 340.0 | 15.Feb.2031 | 425.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 1.110.117,12 | 4.0 | 9905.0 | 348.0 | 15.Sept.2031 | 675.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 1.108.916,60 | 4.0 | 9561.0 | 442.0 | 15.Juli2032 | 500.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.107.833,33 | 4.0 | 9125.0 | 238.0 | 01.Mai2029 | 875.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 1.106.707,85 | 4.0 | 7910.0 | 222.0 | 15.Feb.2029 | 600.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 1.105.665,37 | 3.0 | 10430.0 | 177.0 | 01.März2031 | 788.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.105.465,90 | 3.0 | 10068.0 | 511.0 | 15.Feb.2035 | 725.0 |
| MERC | MERCER INTERNATIONAL INC. | Grundstoffindustrie | 1.102.426,89 | 3.0 | 3555.0 | 219.0 | 01.Feb.2029 | 513.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 1.100.142,80 | 3.0 | 10044.0 | 228.0 | 15.Okt.2029 | 575.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 1.098.006,58 | 3.0 | 11635.0 | 343.0 | 01.Okt.2031 | 550.0 |
| OPALBD | OPAL BIDCO SAS 144A | Nicht-zyklische Konsumgüter | 1.097.252,67 | 3.0 | 10109.0 | 357.0 | 31.März2032 | 650.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 1.096.488,81 | 3.0 | 10174.0 | 95.0 | 01.Aug.2030 | 713.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.095.145,31 | 3.0 | 9598.0 | 458.0 | 01.Dez.2032 | 675.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 1.094.353,01 | 3.0 | 11290.0 | 248.0 | 01.Okt.2029 | 538.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.092.968,58 | 3.0 | 10098.0 | 294.0 | 15.Feb.2032 | 625.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 1.092.875,87 | 3.0 | 9754.0 | 451.0 | 01.Juni2033 | 950.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.090.962,49 | 3.0 | 11504.0 | 397.0 | 31.Jan.2031 | 388.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.090.641,45 | 3.0 | 10043.0 | 229.0 | 15.Jan.2030 | 688.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 1.089.576,09 | 3.0 | 9882.0 | 458.0 | 01.März2034 | 613.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 1.087.921,25 | 3.0 | 11645.0 | 350.0 | 30.Nov.2031 | 488.0 |
| SUN | SUNOCO LP 144A | Energie | 1.087.961,19 | 3.0 | 9892.0 | 369.0 | 15.Juli2031 | 538.0 |
| BAYNGR | BAYER AG NC5.5 RegS | Nicht-zyklische Konsumgüter | 1.087.506,75 | 3.0 | 11622.0 | 82.0 | 25.März2082 | 450.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Nicht-zyklische Konsumgüter | 1.087.050,56 | 3.0 | 10244.0 | 21.0 | 01.Okt.2028 | 838.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.086.279,41 | 3.0 | 8410.0 | 494.0 | 30.Apr.2033 | 713.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.082.572,73 | 3.0 | 9737.0 | 261.0 | 04.Dez.2029 | 538.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.081.551,05 | 3.0 | 11061.0 | 413.0 | 15.Juli2031 | 338.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.078.605,33 | 3.0 | 10200.0 | 184.0 | 01.Aug.2029 | 650.0 |
| ALK | ALASKA AIRLINES INC 144A | Transport | 1.076.497,92 | 3.0 | 10086.0 | 388.0 | 01.Juni2031 | 650.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.073.958,46 | 3.0 | 11667.0 | 574.0 | 22.Apr.2034 | 738.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 1.073.031,86 | 3.0 | 11994.0 | 44.0 | 05.Okt.2030 | 650.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.071.590,62 | 3.0 | 9975.0 | 407.0 | 01.Apr.2033 | 625.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 1.069.623,09 | 3.0 | 10168.0 | 287.0 | 15.Juni2031 | 725.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.067.648,43 | 3.0 | 9304.0 | 408.0 | 15.Sept.2031 | 450.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 1.066.739,46 | 3.0 | 10508.0 | 236.0 | 01.Dez.2030 | 788.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.066.336,88 | 3.0 | 9048.0 | 396.0 | 15.Jan.2031 | 338.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 1.065.470,92 | 3.0 | 11627.0 | 484.0 | 23.März2032 | 463.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 1.064.782,46 | 3.0 | 10957.0 | 388.0 | 30.Apr.2031 | 575.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 1.063.792,19 | 3.0 | 10080.0 | 151.0 | 15.Juni2030 | 638.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.062.661,26 | 3.0 | 9646.0 | 264.0 | 01.Aug.2029 | 413.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 1.062.286,28 | 3.0 | 9954.0 | 354.0 | 15.Mai2031 | 713.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.060.159,31 | 3.0 | 9800.0 | 236.0 | 15.Sept.2029 | 488.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 1.059.175,83 | 3.0 | 8789.0 | 322.0 | 01.Aug.2030 | 1038.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.058.537,43 | 3.0 | 10167.0 | 299.0 | 15.Mai2032 | 650.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 1.058.574,12 | 3.0 | 9864.0 | 482.0 | 01.März2034 | 588.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.058.753,12 | 3.0 | 11396.0 | 563.0 | 07.Jan.2038 | 413.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 1.056.444,83 | 3.0 | 11229.0 | 364.0 | 01.Juli2031 | 500.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 1.055.738,29 | 3.0 | 11593.0 | 473.0 | 12.Jan.2032 | 438.0 |
| PURGRO | PURMO GROUP FINCO (UK) PLC RegS | Produktionsmittel | 1.054.755,41 | 3.0 | 10891.0 | 244.0 | 01.Juni2029 | 900.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.054.583,69 | 3.0 | 11887.0 | 567.0 | 17.Juli2033 | 638.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.053.547,47 | 3.0 | 9985.0 | 505.0 | 15.Jan.2035 | 725.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.053.243,71 | 3.0 | 9984.0 | 66.0 | 01.Aug.2027 | 500.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 1.053.360,36 | 3.0 | 10352.0 | 270.0 | 01.Aug.2032 | 725.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 1.050.639,34 | 3.0 | 11794.0 | 449.0 | 28.Apr.2033 | 625.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Sonstige Finanzwerte | 1.048.916,57 | 3.0 | 9742.0 | 265.0 | 15.Nov.2029 | 1000.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.047.572,75 | 3.0 | 8898.0 | 464.0 | 01.Feb.2032 | 475.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 1.046.746,62 | 3.0 | 9309.0 | 300.0 | 01.Dez.2029 | 388.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.046.272,44 | 3.0 | 10093.0 | 313.0 | 15.Apr.2032 | 650.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 1.046.421,26 | 3.0 | 10063.0 | 396.0 | 15.Jan.2032 | 588.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 1.045.030,35 | 3.0 | 11503.0 | 427.0 | 18.Mai2031 | 388.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.043.046,75 | 3.0 | 10456.0 | 352.0 | 01.Aug.2033 | 738.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.041.974,81 | 3.0 | 11199.0 | 601.0 | 14.Nov.2033 | 438.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.040.333,33 | 3.0 | 10080.0 | 52.0 | 15.Feb.2028 | 650.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.038.147,05 | 3.0 | 10038.0 | 166.0 | 30.Juni2030 | 738.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 1.036.038,00 | 3.0 | 10484.0 | 400.0 | 15.Apr.2034 | 1050.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.034.864,88 | 3.0 | 9838.0 | 133.0 | 15.Jan.2028 | 388.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.034.588,18 | 3.0 | 10051.0 | 387.0 | 15.März2033 | 588.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.034.255,80 | 3.0 | 10011.0 | 511.0 | 01.Nov.2034 | 625.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.033.719,70 | 3.0 | 9584.0 | 322.0 | 31.Dez.2030 | 875.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.032.872,44 | 3.0 | 9333.0 | 385.0 | 30.Jan.2031 | 375.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 1.031.825,17 | 3.0 | 11896.0 | 276.0 | 08.Apr.2031 | 600.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.029.327,70 | 3.0 | 11478.0 | 396.0 | 01.Jan.2036 | 400.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.028.712,50 | 3.0 | 8674.0 | 468.0 | 01.Juli2032 | 675.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.026.849,29 | 3.0 | 11297.0 | 111.0 | 04.Okt.2027 | 113.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.026.295,65 | 3.0 | 9862.0 | 219.0 | 15.Jan.2030 | 675.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.026.503,18 | 3.0 | 9886.0 | 445.0 | 01.Sept.2033 | 613.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 1.025.986,65 | 3.0 | 10058.0 | 349.0 | 15.Sept.2032 | 613.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 1.026.106,53 | 3.0 | 10298.0 | 194.0 | 15.Feb.2030 | 675.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.024.987,50 | 3.0 | 10042.0 | 317.0 | 23.Apr.2030 | 675.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.022.775,01 | 3.0 | 9991.0 | 468.0 | 01.März2034 | 638.0 |
| LXSGR | LANXESS AG MTN RegS | Grundstoffindustrie | 1.022.885,28 | 3.0 | 11295.0 | 433.0 | 24.Juni2031 | 438.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 1.022.954,50 | 3.0 | 10172.0 | 337.0 | 01.Juni2031 | 688.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 1.021.564,99 | 3.0 | 11594.0 | 378.0 | 30.Juni2031 | 450.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.020.536,55 | 3.0 | 10372.0 | 112.0 | 15.Mai2029 | 825.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.019.828,49 | 3.0 | 11620.0 | 430.0 | 22.Jan.2033 | 500.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.019.474,80 | 3.0 | 9987.0 | 79.0 | 01.Mai2028 | 550.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 1.018.981,07 | 3.0 | 9440.0 | 397.0 | 15.Juli2031 | 488.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.017.924,62 | 3.0 | 11293.0 | 500.0 | 01.Feb.2033 | 425.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.017.477,78 | 3.0 | 11596.0 | 381.0 | 22.Juli2031 | 463.0 |
| CVI | CVR ENERGY INC 144A | Energie | 1.015.162,61 | 3.0 | 10232.0 | 421.0 | 15.Feb.2034 | 788.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.014.409,74 | 3.0 | 10516.0 | 378.0 | 01.Juni2056 | 800.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.014.092,01 | 3.0 | 8078.0 | 396.0 | 31.Jan.2031 | 425.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.013.417,71 | 3.0 | 10241.0 | 453.0 | 01.Juni2034 | 725.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.013.116,55 | 3.0 | 9969.0 | 462.0 | 15.Feb.2034 | 625.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.012.286,27 | 3.0 | 9601.0 | 221.0 | 15.Jan.2029 | 500.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.011.397,84 | 3.0 | 9501.0 | 363.0 | 15.Feb.2031 | 450.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 1.008.829,10 | 3.0 | 9739.0 | 502.0 | 01.März2034 | 538.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.007.884,59 | 3.0 | 10007.0 | 385.0 | 01.Feb.2033 | 600.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 1.006.800,27 | 3.0 | 10165.0 | 122.0 | 15.Dez.2028 | 663.0 |
| SLM | SLM CORP | Finanzunternehmen | 1.000.405,66 | 3.0 | 10100.0 | 391.0 | 15.Mai2032 | 650.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 998.025,31 | 3.0 | 10110.0 | 485.0 | 15.Juli2034 | 638.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 996.905,31 | 3.0 | 10118.0 | 343.0 | 01.Juni2031 | 850.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 997.012,50 | 3.0 | 9216.0 | 453.0 | 01.Feb.2032 | 425.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 996.282,48 | 3.0 | 9464.0 | 403.0 | 01.Apr.2031 | 438.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 996.026,98 | 3.0 | 10634.0 | 294.0 | 27.Nov.2029 | 525.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 995.782,94 | 3.0 | 9912.0 | 372.0 | 15.Jan.2031 | 575.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 995.465,70 | 3.0 | 10334.0 | 184.0 | 01.Dez.2031 | 713.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 994.748,57 | 3.0 | 10159.0 | 460.0 | 15.Apr.2032 | 613.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 994.559,55 | 3.0 | 9892.0 | 505.0 | 15.Juni2034 | 600.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 993.107,96 | 3.0 | 12294.0 | 328.0 | 27.Juni2030 | 788.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC RegS | Sonstige Finanzwerte | 992.074,10 | 3.0 | 7192.0 | 42.0 | 15.Jan.2027 | 393.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 989.573,41 | 3.0 | 10002.0 | 39.0 | 15.Jan.2028 | 550.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 988.348,08 | 3.0 | 9945.0 | 113.0 | 15.Jan.2028 | 475.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 988.041,69 | 3.0 | 10160.0 | 288.0 | 01.Apr.2032 | 650.0 |
| VSTJET | VISTA MANAGEMENT HOLDING INC 144A | Transport | 987.188,12 | 3.0 | 9901.0 | 387.0 | 15.Jan.2032 | 875.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 987.268,17 | 3.0 | 9627.0 | 369.0 | 15.Juni2031 | 475.0 |
| NEOEFI | NEOEN FINCO PLC RegS | Elektroindustrie | 985.614,86 | 3.0 | 11848.0 | 338.0 | 15.Juni2031 | 550.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 984.870,04 | 3.0 | 10492.0 | 73.0 | 15.Nov.2031 | 863.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 983.269,85 | 3.0 | 9267.0 | 266.0 | 31.Okt.2029 | 975.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 983.352,80 | 3.0 | 9960.0 | 493.0 | 01.Juni2034 | 588.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 983.516,94 | 3.0 | 8932.0 | 568.0 | 15.Okt.2033 | 400.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 981.781,91 | 3.0 | 10040.0 | 331.0 | 01.Okt.2031 | 650.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 980.709,28 | 3.0 | 11245.0 | 481.0 | 30.Nov.2032 | 450.0 |
| APG | API GROUP DE INC 144A | Industrial Other | 980.980,00 | 3.0 | 9866.0 | 506.0 | 01.Juni2034 | 575.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 976.644,23 | 3.0 | 9689.0 | 343.0 | 01.März2056 | 725.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 975.971,73 | 3.0 | 10244.0 | 363.0 | 15.Feb.2032 | 750.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 975.653,30 | 3.0 | 10037.0 | 222.0 | 15.Sept.2029 | 563.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 970.944,44 | 3.0 | 9515.0 | 387.0 | 31.Dez.2079 | 625.0 |
| SLM | SLM CORP | Finanzunternehmen | 969.981,14 | 3.0 | 10185.0 | 305.0 | 31.Jan.2030 | 650.0 |
| SM | SM ENERGY CO 144A | Energie | 969.099,99 | 3.0 | 11046.0 | 227.0 | 15.Juni2033 | 963.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 968.289,48 | 3.0 | 10108.0 | 49.0 | 15.Feb.2028 | 725.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 967.220,31 | 3.0 | 9772.0 | 450.0 | 15.Mai2033 | 600.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 966.898,50 | 3.0 | 9827.0 | 339.0 | 15.Juni2031 | 550.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 962.755,29 | 3.0 | 9421.0 | 323.0 | 01.Mai2030 | 388.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 962.960,51 | 3.0 | 10028.0 | 263.0 | 15.Aug.2029 | 588.0 |
| EHC | ENCOMPASS HEALTH CORP 144A | Nicht-zyklische Konsumgüter | 961.749,67 | 3.0 | 9948.0 | 495.0 | 01.Juni2034 | 588.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 961.902,63 | 3.0 | 9845.0 | 349.0 | 30.Sept.2030 | 650.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 962.009,32 | 3.0 | 10313.0 | 85.0 | 15.Feb.2029 | 813.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 961.482,67 | 3.0 | 9971.0 | 405.0 | 01.Feb.2032 | 800.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 961.343,62 | 3.0 | 10525.0 | 32.0 | 15.Nov.2030 | 875.0 |
| CIXCN | CI FINANCIAL HOLDINGS LTD 144A | Gehalten, keine Gewährleistung | 960.540,44 | 3.0 | 10066.0 | 382.0 | 23.Juli2056 | 763.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 960.377,10 | 3.0 | 10065.0 | 209.0 | 15.Juni2030 | 595.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 957.665,56 | 3.0 | 9935.0 | 463.0 | 15.Feb.2034 | 650.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 957.831,97 | 3.0 | 10353.0 | 241.0 | 15.Jan.2031 | 725.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 956.935,97 | 3.0 | 9739.0 | 480.0 | 01.Aug.2033 | 700.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 956.171,63 | 3.0 | 10090.0 | 364.0 | 15.Aug.2031 | 700.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 956.355,16 | 3.0 | 9710.0 | 496.0 | 15.Dez.2033 | 600.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 955.945,50 | 3.0 | 11552.0 | 425.0 | 20.Juli2032 | 463.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 952.462,08 | 3.0 | 9918.0 | 160.0 | 15.Feb.2029 | 650.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 952.140,80 | 3.0 | 9805.0 | 174.0 | 15.Aug.2028 | 438.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 951.914,55 | 3.0 | 9535.0 | 244.0 | 01.Mai2029 | 450.0 |
| ENDP | ENDO FINANCE HOLDINGS LP 144A | Nicht-zyklische Konsumgüter | 951.089,61 | 3.0 | 10527.0 | 164.0 | 15.Apr.2031 | 850.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 950.789,32 | 3.0 | 10419.0 | 203.0 | 15.Feb.2029 | 775.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 950.596,23 | 3.0 | 10455.0 | 185.0 | 30.Sept.2028 | 1100.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 949.768,17 | 3.0 | 9707.0 | 432.0 | 01.Apr.2033 | 788.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 949.204,97 | 3.0 | 11776.0 | 328.0 | 24.Jan.2031 | 736.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 948.248,58 | 3.0 | 9817.0 | 266.0 | 15.März2030 | 1075.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 947.196,22 | 3.0 | 10074.0 | 435.0 | 15.Aug.2032 | 800.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 945.164,65 | 3.0 | 10383.0 | 351.0 | 15.Juni2033 | 725.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 944.452,95 | 3.0 | 9736.0 | 486.0 | 01.Nov.2033 | 538.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 943.935,99 | 3.0 | 10177.0 | 233.0 | 15.März2030 | 613.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 943.233,38 | 3.0 | 11643.0 | 567.0 | 13.Mai2033 | 500.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 942.835,68 | 3.0 | 10042.0 | 160.0 | 15.Juni2030 | 588.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 942.506,45 | 3.0 | 9245.0 | 388.0 | 15.Feb.2031 | 363.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 940.676,82 | 3.0 | 9881.0 | 398.0 | 01.März2032 | 588.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 940.728,78 | 3.0 | 11938.0 | 123.0 | 15.Mai2030 | 700.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 939.982,39 | 3.0 | 11373.0 | 133.0 | 15.Jan.2028 | 225.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 939.671,35 | 3.0 | 9959.0 | 514.0 | 15.Jan.2035 | 588.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Nicht-zyklische Konsumgüter | 938.100,73 | 3.0 | 9836.0 | 194.0 | 15.Jan.2029 | 475.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 936.915,98 | 3.0 | 9626.0 | 348.0 | 15.Nov.2030 | 825.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 933.841,70 | 3.0 | 11370.0 | 295.0 | 14.Nov.2029 | 350.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 933.391,75 | 3.0 | 10229.0 | 500.0 | 15.Nov.2032 | 575.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 933.242,53 | 3.0 | 5548.0 | 221.0 | 01.Feb.2029 | 650.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 932.753,47 | 3.0 | 10529.0 | 173.0 | 15.Juni2030 | 800.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 932.322,05 | 3.0 | 10399.0 | 109.0 | 15.Apr.2030 | 775.0 |
| SM | SM ENERGY CO 144A | Energie | 929.000,29 | 3.0 | 10240.0 | 304.0 | 01.Aug.2032 | 700.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 929.133,09 | 3.0 | 9661.0 | 141.0 | 01.März2028 | 800.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 925.839,78 | 3.0 | 10341.0 | 111.0 | 15.Apr.2030 | 800.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 925.134,75 | 3.0 | 9776.0 | 228.0 | 15.Aug.2029 | 563.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 920.222,27 | 3.0 | 12226.0 | 231.0 | 31.Jan.2029 | 400.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 918.977,17 | 3.0 | 11428.0 | 436.0 | 01.Juli2031 | 425.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 916.516,66 | 3.0 | 10374.0 | 280.0 | 01.März2055 | 763.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 916.311,90 | 3.0 | 11632.0 | 296.0 | 15.Sept.2030 | 400.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 914.823,14 | 3.0 | 10140.0 | 219.0 | 01.Nov.2029 | 688.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Sonstige Finanzwerte | 913.995,19 | 3.0 | 7204.0 | 13.0 | 30.Sept.2026 | 400.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 912.440,62 | 3.0 | 9926.0 | 456.0 | 23.Apr.2032 | 688.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 912.241,51 | 3.0 | 9806.0 | 490.0 | 01.März2034 | 588.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 911.151,11 | 3.0 | 10118.0 | 173.0 | 01.Apr.2029 | 800.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 910.903,13 | 3.0 | 10068.0 | 306.0 | 15.Jan.2032 | 663.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 910.276,81 | 3.0 | 10499.0 | 193.0 | 15.Mai2031 | 850.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 909.904,60 | 3.0 | 10090.0 | 358.0 | 01.Apr.2032 | 838.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 909.962,37 | 3.0 | 10011.0 | 3.0 | 30.Juni2028 | 838.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 908.484,38 | 3.0 | 9988.0 | 69.0 | 01.Dez.2027 | 525.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 907.677,74 | 3.0 | 8903.0 | 454.0 | 01.Dez.2031 | 413.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 907.839,41 | 3.0 | 9868.0 | 360.0 | 15.Okt.2031 | 663.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 907.243,75 | 3.0 | 9901.0 | 287.0 | 15.Mai2031 | 725.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 904.466,20 | 3.0 | 10852.0 | 243.0 | 01.Mai2029 | 788.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 904.019,35 | 3.0 | 11480.0 | 107.0 | 12.Okt.2027 | 238.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 903.666,18 | 3.0 | 11780.0 | 174.0 | 15.Feb.2030 | 513.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 903.748,12 | 3.0 | 9679.0 | 297.0 | 01.Dez.2029 | 450.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 902.815,71 | 3.0 | 10063.0 | 424.0 | 01.Aug.2033 | 688.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 901.206,25 | 3.0 | 9761.0 | 466.0 | 24.Sept.2033 | 650.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 900.680,75 | 3.0 | 9987.0 | 85.0 | 01.Aug.2028 | 575.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 899.310,96 | 3.0 | 13936.0 | 368.0 | 31.Aug.2032 | 738.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 897.884,42 | 3.0 | 9747.0 | 170.0 | 15.Juni2028 | 400.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 897.806,72 | 3.0 | 13648.0 | 335.0 | 15.Juni2031 | 738.0 |
| DMVIFR | HOMEVI SAS RegS | Nicht-zyklische Konsumgüter | 897.231,17 | 3.0 | 11782.0 | 362.0 | 31.Okt.2031 | 663.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 897.324,56 | 3.0 | 11172.0 | 257.0 | 15.Juni2029 | 238.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 897.513,37 | 3.0 | 9688.0 | 252.0 | 01.Aug.2029 | 425.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 897.043,97 | 3.0 | 10208.0 | 72.0 | 15.Mai2028 | 900.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 896.528,65 | 3.0 | 10079.0 | 536.0 | 15.Mai2035 | 675.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 896.556,25 | 3.0 | 9925.0 | 141.0 | 21.Juli2028 | 575.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 894.008,89 | 3.0 | 9488.0 | 296.0 | 01.Feb.2030 | 638.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 893.453,89 | 3.0 | 9334.0 | 164.0 | 15.Mai2028 | 575.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 893.563,71 | 3.0 | 10241.0 | 314.0 | 01.Aug.2032 | 825.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 891.011,28 | 3.0 | 9894.0 | 210.0 | 15.Apr.2030 | 875.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 890.767,71 | 3.0 | 8630.0 | 515.0 | 15.Juli2033 | 750.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 889.853,26 | 3.0 | 10331.0 | 226.0 | 01.Mai2031 | 700.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 885.968,56 | 3.0 | 9583.0 | 287.0 | 15.Jan.2030 | 588.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 885.056,42 | 3.0 | 9805.0 | 212.0 | 01.Mai2029 | 488.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 884.396,80 | 3.0 | 10992.0 | 431.0 | 08.Juli2031 | 538.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 883.576,92 | 3.0 | 9149.0 | 244.0 | 16.Apr.2029 | 463.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 883.239,58 | 3.0 | 9921.0 | 194.0 | 15.Okt.2028 | 525.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 882.516,49 | 3.0 | 9846.0 | 366.0 | 15.Nov.2031 | 725.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 881.939,59 | 3.0 | 6576.0 | 437.0 | 15.März2033 | 850.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 882.037,33 | 3.0 | 10318.0 | 279.0 | 15.Juli2032 | 738.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 881.540,06 | 3.0 | 9841.0 | 413.0 | 15.Jan.2033 | 800.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 879.936,00 | 3.0 | 9635.0 | 346.0 | 01.Dez.2055 | 700.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 879.300,00 | 3.0 | 9696.0 | 241.0 | 15.Juni2029 | 450.0 |
| ATI | ATI INC | Produktionsmittel | 879.064,69 | 3.0 | 10174.0 | 444.0 | 15.Juni2033 | 588.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 879.172,23 | 3.0 | 9119.0 | 542.0 | 18.Mai2033 | 565.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 878.486,31 | 3.0 | 11509.0 | 356.0 | 10.März2031 | 413.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 878.250,93 | 3.0 | 11366.0 | 474.0 | 15.Feb.2033 | 563.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 875.852,66 | 3.0 | 10292.0 | 261.0 | 15.Apr.2032 | 788.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 874.359,14 | 3.0 | 9184.0 | 239.0 | 01.Mai2029 | 913.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 874.423,42 | 3.0 | 11498.0 | 357.0 | 12.Mai2031 | 563.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 872.788,25 | 3.0 | 9649.0 | 277.0 | 15.Jan.2030 | 600.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 871.857,50 | 3.0 | 9433.0 | 493.0 | 01.Okt.2033 | 688.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 870.975,83 | 3.0 | 10318.0 | 168.0 | 31.Okt.2029 | 725.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 866.687,68 | 3.0 | 9627.0 | 273.0 | 01.Nov.2029 | 388.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Nicht-zyklische Konsumgüter | 864.338,79 | 3.0 | 9581.0 | 232.0 | 15.Mai2029 | 975.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 862.519,40 | 3.0 | 10533.0 | 400.0 | 30.Sept.2033 | 850.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 860.239,41 | 3.0 | 10314.0 | 2.0 | 01.Juni2030 | 900.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 859.978,72 | 3.0 | 9996.0 | 76.0 | 01.Juni2029 | 600.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 859.553,82 | 3.0 | 9722.0 | 234.0 | 01.Juni2029 | 500.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 858.947,63 | 3.0 | 5484.0 | 433.0 | 15.Nov.2031 | 450.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 857.488,26 | 3.0 | 9238.0 | 345.0 | 06.Nov.2030 | 750.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 856.422,89 | 3.0 | 10290.0 | 58.0 | 01.Juli2029 | 763.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 852.023,19 | 3.0 | 9228.0 | 388.0 | 15.Feb.2031 | 375.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 852.269,38 | 3.0 | 10358.0 | 201.0 | 15.März2031 | 713.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 850.471,87 | 3.0 | 11092.0 | 322.0 | 11.März2030 | 500.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 850.195,73 | 3.0 | 10030.0 | 636.0 | 15.Sept.2056 | 725.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 849.578,59 | 3.0 | 10542.0 | 8.0 | 15.Aug.2030 | 988.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 849.602,72 | 3.0 | 11600.0 | 374.0 | 31.Jan.2032 | 625.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 848.860,99 | 3.0 | 10301.0 | 268.0 | 15.Juni2032 | 700.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 848.096,33 | 3.0 | 10357.0 | 339.0 | 15.Jan.2032 | 800.0 |
| SUN | SUNOCO LP 144A | Energie | 846.921,94 | 3.0 | 10068.0 | 414.0 | 01.Juli2033 | 625.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 846.612,04 | 3.0 | 9013.0 | 368.0 | 15.Feb.2031 | 688.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 846.235,74 | 3.0 | 9171.0 | 437.0 | 15.Okt.2031 | 388.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 845.489,82 | 3.0 | 9794.0 | 203.0 | 15.Jan.2029 | 463.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 845.097,16 | 3.0 | 11576.0 | 366.0 | 15.Dez.2031 | 425.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 844.921,28 | 3.0 | 9750.0 | 169.0 | 01.Juni2028 | 370.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 844.178,50 | 3.0 | 7783.0 | 503.0 | 15.Juli2033 | 750.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 843.358,34 | 3.0 | 10294.0 | 261.0 | 17.Apr.2032 | 763.0 |
| ALMSM | ALMIRALL SA RegS | Nicht-zyklische Konsumgüter | 841.473,73 | 3.0 | 11535.0 | 354.0 | 15.Juni2031 | 375.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 840.588,40 | 3.0 | 11282.0 | 300.0 | 15.Nov.2029 | 363.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 840.063,94 | 3.0 | 9672.0 | 278.0 | 15.Feb.2030 | 425.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 839.822,73 | 3.0 | 11833.0 | 150.0 | 15.Mai2030 | 575.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 839.437,08 | 3.0 | 9886.0 | 176.0 | 15.Jan.2029 | 600.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 837.830,35 | 3.0 | 9614.0 | 287.0 | 15.Feb.2030 | 488.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 835.875,70 | 3.0 | 9942.0 | 274.0 | 01.Okt.2029 | 513.0 |
| EGISSA | EGIS SA RegS | Industrial Other | 834.029,34 | 3.0 | 11765.0 | 341.0 | 15.Mai2031 | 513.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 834.205,79 | 3.0 | 9855.0 | 178.0 | 01.Nov.2028 | 475.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 833.173,40 | 3.0 | 9518.0 | 448.0 | 15.Feb.2033 | 688.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 832.569,48 | 3.0 | 10369.0 | 434.0 | 31.Mai2034 | 713.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 830.941,03 | 3.0 | 11321.0 | 486.0 | 29.Apr.2037 | 413.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 831.011,56 | 3.0 | 10269.0 | 381.0 | 15.Juli2033 | 675.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 829.857,67 | 3.0 | 9714.0 | 381.0 | 15.Jan.2031 | 613.0 |
| SUN | SUNOCO LP 144A | Energie | 829.464,80 | 3.0 | 10359.0 | 233.0 | 01.Mai2032 | 725.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 827.816,19 | 3.0 | 9106.0 | 364.0 | 15.Juni2031 | 1100.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 826.928,63 | 3.0 | 9937.0 | 183.0 | 15.Juni2029 | 525.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 826.315,88 | 3.0 | 10852.0 | 399.0 | 21.Apr.2036 | 455.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 822.740,93 | 3.0 | 10543.0 | 363.0 | 15.Feb.2031 | 713.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 822.141,36 | 3.0 | 10010.0 | 385.0 | 15.Sept.2056 | 700.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 822.244,07 | 3.0 | 10069.0 | 295.0 | 30.Sept.2030 | 913.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 821.451,67 | 3.0 | 10169.0 | 475.0 | 15.Juli2034 | 700.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 821.230,40 | 3.0 | 13594.0 | 398.0 | 15.Juli2032 | 850.0 |
| MOLSM | MOLINS FINANCE SA RegS | Produktionsmittel | 819.012,37 | 3.0 | 11997.0 | 432.0 | 15.Juni2033 | 550.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 817.832,33 | 3.0 | 9891.0 | 307.0 | 01.Feb.2031 | 600.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 813.558,90 | 3.0 | 10218.0 | 328.0 | 15.Feb.2032 | 838.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 813.341,15 | 3.0 | 9820.0 | 306.0 | 15.Jan.2030 | 475.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 812.010,78 | 3.0 | 11570.0 | 461.0 | 15.Okt.2031 | 413.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Technologie | 810.579,53 | 3.0 | 9742.0 | 259.0 | 01.Juni2029 | 409.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 808.832,81 | 3.0 | 7205.0 | 0.0 | nan | 0.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 808.382,50 | 3.0 | 9997.0 | 83.0 | 01.Nov.2028 | 600.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 807.302,62 | 3.0 | 9978.0 | 402.0 | 15.Jan.2033 | 625.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 806.680,89 | 3.0 | 11729.0 | 350.0 | 15.Mai2031 | 813.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 806.203,12 | 3.0 | 9104.0 | 257.0 | 01.Aug.2029 | 900.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 805.913,89 | 3.0 | 9898.0 | 137.0 | 01.Apr.2028 | 475.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 805.986,22 | 3.0 | 9872.0 | 353.0 | 01.Juni2032 | 1000.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 804.497,14 | 3.0 | 10056.0 | 496.0 | 15.Aug.2034 | 700.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 804.074,46 | 3.0 | 10359.0 | 34.0 | 15.Dez.2028 | 925.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 803.025,42 | 3.0 | 10411.0 | 102.0 | 01.Okt.2030 | 800.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 801.769,00 | 3.0 | 8860.0 | 439.0 | 15.Juni2031 | 295.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 801.438,89 | 3.0 | 9908.0 | 292.0 | 01.Juli2031 | 925.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 801.503,50 | 3.0 | 9637.0 | 247.0 | 01.Juni2029 | 388.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 801.653,99 | 3.0 | 10337.0 | 105.0 | 15.März2030 | 850.0 |
| BOCHLN | BANK OF CYPRUS HOLDINGS PLC MTN RegS | Bankwesen | 801.020,50 | 3.0 | 11422.0 | 404.0 | 18.Sept.2036 | 425.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 798.454,49 | 3.0 | 9232.0 | 304.0 | 15.Jan.2030 | 488.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 794.919,47 | 3.0 | 9511.0 | 200.0 | 01.Okt.2028 | 338.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 792.153,77 | 3.0 | 10336.0 | 255.0 | 15.Mai2031 | 913.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 790.698,73 | 3.0 | 11560.0 | 367.0 | 15.Nov.2031 | 538.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 790.544,04 | 3.0 | 10217.0 | 440.0 | 15.März2034 | 613.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 790.337,38 | 2.0 | 9991.0 | 407.0 | 15.Apr.2033 | 625.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 787.289,56 | 2.0 | 8878.0 | 520.0 | 15.Jan.2034 | 850.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 784.714,41 | 2.0 | 9968.0 | 86.0 | 15.Okt.2027 | 475.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 784.260,47 | 2.0 | 11367.0 | 391.0 | 01.Sept.2031 | 388.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 783.784,88 | 2.0 | 8250.0 | 350.0 | 15.Aug.2030 | 450.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 783.844,58 | 2.0 | 9802.0 | 215.0 | 15.Mai2029 | 488.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 779.445,92 | 2.0 | 10329.0 | 215.0 | 15.Jan.2029 | 788.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 779.456,25 | 2.0 | 9984.0 | 276.0 | 31.Dez.2030 | 600.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 776.555,92 | 2.0 | 10352.0 | 242.0 | 01.Juni2032 | 700.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 775.870,97 | 2.0 | 10079.0 | 140.0 | 01.März2028 | 588.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 775.897,78 | 2.0 | 9600.0 | 266.0 | 01.Sept.2029 | 400.0 |
| PHIDOM | VERSUNI GROUP BV RegS | Nicht-zyklische Konsumgüter | 774.440,38 | 2.0 | 11394.0 | 508.0 | 01.Juli2033 | 575.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 773.634,81 | 2.0 | 10941.0 | 154.0 | 12.März2028 | 163.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 772.975,99 | 2.0 | 10101.0 | 377.0 | 15.Juni2032 | 838.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 770.973,78 | 2.0 | 10475.0 | 193.0 | 01.Juli2031 | 725.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 768.350,00 | 2.0 | 10091.0 | 242.0 | 30.Mai2031 | 750.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Sonstige Finanzwerte | 768.526,23 | 2.0 | 11554.0 | 430.0 | 30.Sept.2032 | 625.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 768.034,36 | 2.0 | 10346.0 | 91.0 | 15.März2031 | 775.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 766.970,09 | 2.0 | 11636.0 | 390.0 | 30.Apr.2032 | 513.0 |
| HFGGR | HELLOFRESH SE RegS | Nicht-zyklische Konsumgüter | 765.223,55 | 2.0 | 10867.0 | 430.0 | 08.Juli2031 | 550.0 |
| KEEPMT | MAISON FINCO PLC RegS | Zyklische Konsumgüter | 764.819,62 | 2.0 | 12868.0 | 419.0 | 30.Apr.2032 | 725.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 764.348,97 | 2.0 | 9551.0 | 488.0 | 15.Sept.2033 | 600.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 763.833,48 | 2.0 | 12488.0 | 121.0 | 06.Dez.2032 | 1000.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 762.720,73 | 2.0 | 10319.0 | 194.0 | 15.Dez.2029 | 788.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 760.235,67 | 2.0 | 9241.0 | 222.0 | 01.Feb.2029 | 825.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 760.249,75 | 2.0 | 10091.0 | 334.0 | 15.Aug.2032 | 650.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 759.208,33 | 2.0 | 10011.0 | 8.0 | 01.Juni2028 | 550.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 758.087,79 | 2.0 | 10057.0 | 492.0 | 15.Juli2034 | 625.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 756.117,42 | 2.0 | 10010.0 | 22.0 | 30.Juni2029 | 588.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 755.777,49 | 2.0 | 9996.0 | 65.0 | 01.Okt.2028 | 588.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 751.005,76 | 2.0 | 11342.0 | 403.0 | 04.Feb.2031 | 350.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 751.055,62 | 2.0 | 11816.0 | 344.0 | 31.Mai2031 | 688.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 750.542,20 | 2.0 | 9184.0 | 248.0 | 15.Juni2029 | 850.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 750.688,17 | 2.0 | 9476.0 | 169.0 | 01.Juni2028 | 488.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 748.623,80 | 2.0 | 9924.0 | 159.0 | 15.Sept.2028 | 800.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 748.579,05 | 2.0 | 8725.0 | 448.0 | 01.Okt.2031 | 363.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektroindustrie | 747.941,82 | 2.0 | 9859.0 | 373.0 | 15.Feb.2032 | 638.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 747.300,60 | 2.0 | 10100.0 | 61.0 | 15.März2028 | 675.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 746.405,73 | 2.0 | 9615.0 | 291.0 | 31.Jan.2030 | 413.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 745.957,17 | 2.0 | 9525.0 | 239.0 | 15.Apr.2029 | 525.0 |
| FUTR | FUTURE PLC RegS | Kommunikation | 745.619,00 | 2.0 | 12881.0 | 326.0 | 10.Juli2030 | 675.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 743.652,83 | 2.0 | 11316.0 | 488.0 | 15.Feb.2033 | 438.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 743.839,58 | 2.0 | 10330.0 | 325.0 | 15.Feb.2033 | 750.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 740.920,70 | 2.0 | 10043.0 | 268.0 | 15.Nov.2030 | 713.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 740.652,62 | 2.0 | 11628.0 | 295.0 | 01.Sept.2030 | 425.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 738.307,85 | 2.0 | 9982.0 | 71.0 | 15.Sept.2027 | 488.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 737.686,58 | 2.0 | 10689.0 | 423.0 | 15.Okt.2031 | 625.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 736.823,15 | 2.0 | 10210.0 | 264.0 | 01.Feb.2032 | 663.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 735.976,75 | 2.0 | 11218.0 | 391.0 | 15.Juni2031 | 550.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 735.875,76 | 2.0 | 10221.0 | 184.0 | 15.Sept.2028 | 705.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 735.169,44 | 2.0 | 6352.0 | 135.0 | 15.Jan.2028 | 500.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 732.819,12 | 2.0 | 9884.0 | 132.0 | 15.Feb.2028 | 450.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 733.059,74 | 2.0 | 10172.0 | 319.0 | 01.Sept.2032 | 663.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 731.069,79 | 2.0 | 10180.0 | 351.0 | 15.Sept.2032 | 638.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 729.964,41 | 2.0 | 9156.0 | 434.0 | 01.Okt.2031 | 388.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 728.251,13 | 2.0 | 9836.0 | 162.0 | 15.Juni2028 | 438.0 |
| SM | SM ENERGY CO 144A | Energie | 726.562,72 | 2.0 | 10209.0 | 183.0 | 01.Aug.2029 | 675.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 725.149,03 | 2.0 | 10318.0 | 200.0 | 01.Apr.2029 | 725.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 722.948,30 | 2.0 | 7164.0 | 498.0 | 15.Dez.2032 | 550.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 722.952,33 | 2.0 | 11503.0 | 418.0 | 10.Juli2031 | 588.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 722.062,97 | 2.0 | 9777.0 | 245.0 | 15.Nov.2029 | 463.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 722.193,40 | 2.0 | 10128.0 | 256.0 | 01.Mai2032 | 663.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 720.502,25 | 2.0 | 10397.0 | 71.0 | 15.März2029 | 863.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 720.512,95 | 2.0 | 10235.0 | 239.0 | 15.Jan.2031 | 725.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 719.040,41 | 2.0 | 10240.0 | 287.0 | 01.Sept.2031 | 738.0 |
| ART | ARTEMIS GOLD INC 144A | Grundstoffindustrie | 715.579,92 | 2.0 | 7299.0 | 356.0 | 15.Feb.2031 | 563.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 715.167,19 | 2.0 | 9787.0 | 224.0 | 15.Juni2029 | 475.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 714.231,33 | 2.0 | 11645.0 | 394.0 | 05.Feb.2031 | 430.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 712.903,73 | 2.0 | 11314.0 | 338.0 | 15.Okt.2031 | 550.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 711.979,50 | 2.0 | 10099.0 | 480.0 | 15.März2034 | 713.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektroindustrie | 712.073,28 | 2.0 | 10445.0 | 329.0 | 30.Juni2032 | 850.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 710.996,57 | 2.0 | 11560.0 | 178.0 | 15.Okt.2029 | 850.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 707.080,74 | 2.0 | 9834.0 | 101.0 | 31.Aug.2027 | 338.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 705.894,89 | 2.0 | 10347.0 | 355.0 | 15.Juni2033 | 675.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 705.442,22 | 2.0 | 10186.0 | 91.0 | 30.Sept.2030 | 713.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 704.789,84 | 2.0 | 10182.0 | 388.0 | 15.Juni2033 | 650.0 |
| NWL | NEWELL BRANDS INC 144A | Nicht-zyklische Konsumgüter | 704.060,00 | 2.0 | 10058.0 | 412.0 | 15.Aug.2031 | 625.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Grundstoffindustrie | 703.895,44 | 2.0 | 10169.0 | 442.0 | 15.März2032 | 625.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 703.665,80 | 2.0 | 10141.0 | 337.0 | 15.Okt.2032 | 625.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 701.901,81 | 2.0 | 11648.0 | 272.0 | 04.Juli2030 | 388.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 700.543,44 | 2.0 | 10197.0 | 358.0 | 15.März2033 | 625.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 699.817,03 | 2.0 | 5165.0 | 161.0 | 30.Apr.2028 | 350.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 699.060,10 | 2.0 | 11578.0 | 416.0 | 30.Juni2031 | 475.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 697.619,13 | 2.0 | 10080.0 | 343.0 | 15.Juni2032 | 638.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 697.373,25 | 2.0 | 9920.0 | 162.0 | 15.Jan.2029 | 525.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nicht-zyklische Konsumgüter | 696.221,44 | 2.0 | 10065.0 | 146.0 | 15.Juni2030 | 600.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 695.825,39 | 2.0 | 10090.0 | 352.0 | 15.Okt.2032 | 663.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 694.900,99 | 2.0 | 9908.0 | 132.0 | 31.Jan.2028 | 500.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 691.417,61 | 2.0 | 10257.0 | 220.0 | 15.Apr.2030 | 663.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 690.100,59 | 2.0 | 9196.0 | 421.0 | 15.Aug.2031 | 388.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 689.160,31 | 2.0 | 9761.0 | 269.0 | 01.März2030 | 500.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 687.803,76 | 2.0 | 10068.0 | 271.0 | 15.Feb.2031 | 800.0 |
| TMDFGG | TMD FRICTION GROUP GMBH RegS | Zyklische Konsumgüter | 684.774,76 | 2.0 | 12225.0 | 289.0 | 15.Mai2031 | 825.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 682.275,37 | 2.0 | 4928.0 | 234.0 | 15.Apr.2029 | 475.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 681.217,96 | 2.0 | 8534.0 | 435.0 | 15.Apr.2032 | 775.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 680.154,72 | 2.0 | 11740.0 | 330.0 | 05.Feb.2031 | 625.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 678.460,76 | 2.0 | 10574.0 | 135.0 | 15.Apr.2031 | 850.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 678.557,03 | 2.0 | 10395.0 | 117.0 | 01.Apr.2030 | 788.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 678.616,84 | 2.0 | 10165.0 | 398.0 | 15.Okt.2031 | 938.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 678.108,96 | 2.0 | 9578.0 | 451.0 | 23.Nov.2081 | 488.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 677.354,17 | 2.0 | 10192.0 | 154.0 | 14.Apr.2028 | 688.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 676.886,17 | 2.0 | 9795.0 | 180.0 | 01.Aug.2028 | 400.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 676.747,50 | 2.0 | 9997.0 | 76.0 | 01.Aug.2029 | 800.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 672.469,69 | 2.0 | 9924.0 | 120.0 | 15.Jan.2028 | 475.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 672.537,37 | 2.0 | 11603.0 | 488.0 | 11.Juni2033 | 463.0 |
| SESCN | SECURE WASTE INFRA CORP 144A | Energie | 672.353,58 | 2.0 | 7373.0 | 521.0 | 20.Nov.2032 | 575.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 670.306,70 | 2.0 | 10089.0 | 205.0 | 15.Apr.2030 | 675.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 668.871,63 | 2.0 | 8050.0 | 363.0 | 15.Okt.2030 | 475.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 668.465,62 | 2.0 | 9655.0 | 183.0 | 15.Aug.2028 | 500.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 668.504,59 | 2.0 | 10253.0 | 251.0 | 15.März2032 | 663.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 667.719,42 | 2.0 | 9474.0 | 280.0 | 01.Okt.2029 | 363.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 666.727,66 | 2.0 | 10225.0 | 150.0 | 01.Feb.2030 | 888.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 666.052,80 | 2.0 | 11782.0 | 223.0 | 08.März2029 | 650.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 665.683,94 | 2.0 | 11559.0 | 512.0 | 31.Juli2033 | 500.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 663.804,18 | 2.0 | 7193.0 | 237.0 | 15.Juli2029 | 1263.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 660.010,19 | 2.0 | 10544.0 | 65.0 | 15.Juli2029 | 1050.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 658.418,76 | 2.0 | 5708.0 | 150.0 | 15.Mai2028 | 1125.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 658.005,14 | 2.0 | 9658.0 | 231.0 | 31.März2029 | 438.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 656.927,80 | 2.0 | 10726.0 | 70.0 | 15.März2030 | 988.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 656.331,12 | 2.0 | 9911.0 | 102.0 | 15.Sept.2027 | 450.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 654.912,37 | 2.0 | 9540.0 | 382.0 | 01.Juni2031 | 450.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 654.408,71 | 2.0 | 10260.0 | 117.0 | 15.März2029 | 713.0 |
| PICSUR | FR BONDCO RegS | Nicht-zyklische Konsumgüter | 653.150,54 | 2.0 | 11780.0 | 414.0 | 31.Okt.2032 | 688.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 652.876,56 | 2.0 | 5509.0 | 389.0 | 15.Feb.2031 | 338.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 652.247,97 | 2.0 | 10853.0 | 91.0 | 15.Apr.2031 | 1188.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 651.887,50 | 2.0 | 9827.0 | 166.0 | 30.Juni2028 | 413.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 651.750,00 | 2.0 | 7700.0 | 782.0 | 20.Sept.2037 | 500.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 650.024,85 | 2.0 | 9361.0 | 263.0 | 01.Juli2029 | 488.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 648.522,19 | 2.0 | 10447.0 | 188.0 | 15.Apr.2030 | 825.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 648.673,21 | 2.0 | 9454.0 | 367.0 | 01.Feb.2031 | 438.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 647.668,76 | 2.0 | 10183.0 | 60.0 | 15.Feb.2029 | 700.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 646.466,31 | 2.0 | 9920.0 | 104.0 | 15.Okt.2027 | 500.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 644.704,76 | 2.0 | 9721.0 | 176.0 | 01.Juli2028 | 388.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 644.500,45 | 2.0 | 9568.0 | 415.0 | 15.Feb.2032 | 500.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Sonstige Finanzwerte | 643.492,71 | 2.0 | 11670.0 | 300.0 | 30.Juli2030 | 675.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 642.475,67 | 2.0 | 9609.0 | 288.0 | 15.Jan.2030 | 475.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 642.516,15 | 2.0 | 8841.0 | 268.0 | 01.Aug.2029 | 600.0 |
| XPO | XPO INC 144A | Transport | 642.534,91 | 2.0 | 10303.0 | 152.0 | 01.Juni2031 | 713.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 640.840,04 | 2.0 | 7814.0 | 631.0 | 24.Jan.2034 | 263.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 640.445,31 | 2.0 | 5673.0 | 139.0 | 01.Feb.2028 | 538.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 640.047,79 | 2.0 | 10215.0 | 164.0 | 15.Juni2029 | 663.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 639.228,79 | 2.0 | 9600.0 | 257.0 | 01.Juni2029 | 420.0 |
| INTRUM | INTRUM INVESTMENTS AND FINANCING A RegS | Sonstige Finanzwerte | 639.195,86 | 2.0 | 11577.0 | 381.0 | 15.Juli2031 | 700.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 638.453,60 | 2.0 | 10054.0 | 313.0 | 15.Apr.2030 | 588.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 638.215,83 | 2.0 | 10445.0 | 69.0 | 15.Nov.2030 | 775.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 637.775,23 | 2.0 | 10426.0 | 73.0 | 01.Aug.2031 | 825.0 |
| SUN | SUNOCO LP 144A | Energie | 637.230,57 | 2.0 | 10246.0 | 141.0 | 01.Mai2029 | 700.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 636.506,25 | 2.0 | 10395.0 | 247.0 | 15.Mai2032 | 863.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 635.542,45 | 2.0 | 11732.0 | 163.0 | 28.Feb.2029 | 700.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 634.793,26 | 2.0 | 7970.0 | 318.0 | 25.Feb.2030 | 350.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 634.351,07 | 2.0 | 9679.0 | 191.0 | 01.Sept.2028 | 325.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 632.078,12 | 2.0 | 9892.0 | 108.0 | 15.Okt.2027 | 425.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 630.366,70 | 2.0 | 8005.0 | 839.0 | 01.Juni2040 | 635.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 630.140,10 | 2.0 | 10011.0 | 5.0 | 01.Juni2029 | 750.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 629.947,64 | 2.0 | 10137.0 | 185.0 | 01.Feb.2031 | 638.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 629.114,00 | 2.0 | 9769.0 | 217.0 | 15.Apr.2029 | 513.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 629.133,97 | 2.0 | 8359.0 | 379.0 | 31.Dez.2030 | 575.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 629.001,74 | 2.0 | 10060.0 | 376.0 | 15.Sept.2031 | 725.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 627.303,00 | 2.0 | 9419.0 | 303.0 | 01.März2030 | 513.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 625.675,02 | 2.0 | 9990.0 | 124.0 | 01.Feb.2029 | 575.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 625.689,82 | 2.0 | 9038.0 | 500.0 | 15.Mai2032 | 388.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 625.821,35 | 2.0 | 9579.0 | 257.0 | 01.Juli2029 | 413.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 625.885,09 | 2.0 | 11292.0 | 365.0 | 15.Apr.2032 | 538.0 |
| SM | SM ENERGY CO 144A | Energie | 624.101,25 | 2.0 | 10514.0 | 22.0 | 01.Nov.2030 | 863.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 624.271,63 | 2.0 | 9810.0 | 427.0 | 15.März2033 | 625.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 623.950,00 | 2.0 | 10389.0 | 91.0 | 01.Okt.2029 | 750.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 621.810,47 | 2.0 | 10263.0 | 103.0 | 15.Feb.2029 | 738.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 621.324,13 | 2.0 | 9620.0 | 229.0 | 01.März2029 | 363.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 617.982,61 | 2.0 | 10680.0 | 168.0 | 15.Jan.2031 | 838.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 616.743,06 | 2.0 | 9742.0 | 226.0 | 30.Apr.2029 | 438.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 614.912,67 | 2.0 | 10355.0 | 141.0 | 01.Sept.2031 | 750.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 614.044,79 | 2.0 | 7877.0 | 220.0 | 15.Feb.2029 | 625.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 613.049,85 | 2.0 | 11655.0 | 339.0 | 05.Feb.2031 | 525.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 612.823,00 | 2.0 | 10102.0 | 25.0 | 15.Nov.2029 | 450.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 609.897,53 | 2.0 | 11565.0 | 407.0 | 31.Juli2032 | 950.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 608.461,54 | 2.0 | 10347.0 | 215.0 | 01.März2032 | 725.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 607.329,95 | 2.0 | 9702.0 | 220.0 | 01.Feb.2029 | 413.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 607.130,83 | 2.0 | 9479.0 | 234.0 | 01.März2029 | 350.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 605.505,81 | 2.0 | 9896.0 | 154.0 | 15.Aug.2028 | 463.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 603.902,73 | 2.0 | 9305.0 | 310.0 | 15.Feb.2030 | 413.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 603.669,02 | 2.0 | 11364.0 | 321.0 | 04.Okt.2035 | 713.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 603.435,76 | 2.0 | 10087.0 | 164.0 | 15.Feb.2029 | 638.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 602.940,00 | 2.0 | 10049.0 | 105.0 | 28.Nov.2028 | 900.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 602.371,11 | 2.0 | 9381.0 | 228.0 | 15.Jan.2029 | 388.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 599.701,95 | 2.0 | 11849.0 | 221.0 | 15.Dez.2029 | 763.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 598.535,62 | 2.0 | 11699.0 | 379.0 | 30.Apr.2032 | 813.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 598.344,24 | 2.0 | 9941.0 | 138.0 | 30.März2028 | 538.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 597.611,86 | 2.0 | 10545.0 | 195.0 | 15.Sept.2030 | 775.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 596.664,56 | 2.0 | 10184.0 | 194.0 | 01.Mai2031 | 675.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 595.613,48 | 2.0 | 11562.0 | 376.0 | 27.Nov.2030 | 425.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 595.510,80 | 2.0 | 9941.0 | 99.0 | 15.Okt.2027 | 463.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 593.112,90 | 2.0 | 10049.0 | 180.0 | 01.Sept.2030 | 588.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 592.855,76 | 2.0 | 13921.0 | 1.0 | 15.Dez.2027 | 1088.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 592.168,53 | 2.0 | 11872.0 | 47.0 | 31.Jan.2031 | 888.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 589.986,06 | 2.0 | 9417.0 | 254.0 | 01.Juni2029 | 488.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 589.795,83 | 2.0 | 9611.0 | 384.0 | 30.März2031 | 588.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 589.872,99 | 2.0 | 9791.0 | 391.0 | 15.Apr.2032 | 625.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 589.319,47 | 2.0 | 10130.0 | 46.0 | 01.Feb.2028 | 838.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 588.466,28 | 2.0 | 9634.0 | 226.0 | 15.Feb.2029 | 350.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 587.714,96 | 2.0 | 10128.0 | 295.0 | 15.März2032 | 663.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 587.546,34 | 2.0 | 9660.0 | 235.0 | 15.Apr.2029 | 400.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 587.201,73 | 2.0 | 10193.0 | 172.0 | 15.Juni2029 | 663.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 587.236,53 | 2.0 | 7550.0 | 231.0 | 25.Juli2030 | 688.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 587.319,44 | 2.0 | 10208.0 | 356.0 | 15.März2033 | 675.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 587.018,83 | 2.0 | 10219.0 | 353.0 | 15.März2033 | 638.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 586.496,17 | 2.0 | 9741.0 | 212.0 | 15.Jan.2029 | 425.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 586.598,34 | 2.0 | 10324.0 | 274.0 | 15.Juli2032 | 725.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 586.625,43 | 2.0 | 9290.0 | 381.0 | 15.Nov.2030 | 388.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 585.733,00 | 2.0 | 9703.0 | 243.0 | 30.Juni2029 | 488.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 582.993,75 | 2.0 | 9549.0 | 230.0 | 15.Feb.2029 | 338.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 583.180,31 | 2.0 | 10976.0 | 577.0 | 17.Mai2033 | 469.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 581.784,72 | 2.0 | 10331.0 | 204.0 | 15.Jan.2029 | 725.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 581.878,28 | 2.0 | 11447.0 | 308.0 | 15.Jan.2030 | 425.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 581.363,19 | 2.0 | 11395.0 | 330.0 | 24.März2031 | 813.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 579.298,28 | 2.0 | 9685.0 | 310.0 | 15.Feb.2030 | 438.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 578.381,08 | 2.0 | 9815.0 | 199.0 | 01.März2029 | 538.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Sonstige Finanzwerte | 577.935,26 | 2.0 | 11372.0 | 366.0 | 15.Apr.2031 | 488.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 577.013,13 | 2.0 | 9749.0 | 252.0 | 15.Nov.2029 | 463.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 575.610,79 | 2.0 | 12034.0 | 185.0 | 02.Mai2031 | 650.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 573.521,38 | 2.0 | 10099.0 | 216.0 | 15.Jan.2030 | 638.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 573.705,81 | 2.0 | 9785.0 | 140.0 | 15.Feb.2028 | 388.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 572.665,73 | 2.0 | 10044.0 | 261.0 | 15.März2030 | 663.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 570.096,64 | 2.0 | 9706.0 | 282.0 | 15.März2030 | 463.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 570.107,56 | 2.0 | 9983.0 | 338.0 | 01.Aug.2030 | 513.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 569.786,19 | 2.0 | 10241.0 | 185.0 | 01.Feb.2030 | 700.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 567.704,27 | 2.0 | 9245.0 | 397.0 | 01.Apr.2031 | 375.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 565.989,19 | 2.0 | 10039.0 | 13.0 | 30.Sept.2027 | 675.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 561.012,03 | 2.0 | 10699.0 | 382.0 | 15.Mai2034 | 788.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 557.852,79 | 2.0 | 10592.0 | 349.0 | 01.Nov.2033 | 838.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 556.986,57 | 2.0 | 9828.0 | 135.0 | 15.Jan.2028 | 375.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 556.436,28 | 2.0 | 9559.0 | 150.0 | 09.März2028 | 275.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 556.332,97 | 2.0 | 10029.0 | 27.0 | 01.Nov.2028 | 625.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Nicht-zyklische Konsumgüter | 555.061,82 | 2.0 | 11556.0 | 89.0 | 31.Okt.2028 | 388.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 554.638,12 | 2.0 | 10193.0 | 317.0 | 01.Juli2030 | 650.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 554.191,57 | 2.0 | 11035.0 | 429.0 | 15.Juli2031 | 450.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 551.380,35 | 2.0 | 10345.0 | 146.0 | 15.Jan.2032 | 725.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 551.604,17 | 2.0 | 8280.0 | 472.0 | 01.Juli2032 | 650.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 550.366,71 | 2.0 | 10352.0 | 127.0 | 15.Juni2028 | 800.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 550.139,87 | 2.0 | 9984.0 | 80.0 | 01.Feb.2028 | 500.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 550.234,63 | 2.0 | 10196.0 | 9.0 | 15.Sept.2028 | 688.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 548.927,03 | 2.0 | 8956.0 | 323.0 | 30.Mai2030 | 675.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 549.024,43 | 2.0 | 9969.0 | 228.0 | 15.Apr.2030 | 600.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 548.188,79 | 2.0 | 9768.0 | 179.0 | 15.Aug.2028 | 400.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 548.090,20 | 2.0 | 5173.0 | 266.0 | 30.Jan.2030 | 1038.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 547.499,75 | 2.0 | 9428.0 | 452.0 | 01.Dez.2031 | 463.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 547.021,49 | 2.0 | 10175.0 | 169.0 | 01.Okt.2030 | 663.0 |
| SIGHCO | SIGMA HOLDCO BV | Nicht-zyklische Konsumgüter | 546.693,62 | 2.0 | 9031.0 | 374.0 | 15.Apr.2031 | 863.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 545.632,50 | 2.0 | 9868.0 | 184.0 | 15.Feb.2029 | 475.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 545.125,95 | 2.0 | 9464.0 | 269.0 | 01.Aug.2029 | 463.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 544.203,69 | 2.0 | 9849.0 | 379.0 | 15.Juli2032 | 563.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 544.242,71 | 2.0 | 10206.0 | 170.0 | 15.Mai2030 | 650.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 543.784,45 | 2.0 | 11419.0 | 210.0 | 15.Juli2029 | 313.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 541.308,69 | 2.0 | 10144.0 | 76.0 | 15.Mai2028 | 675.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 540.394,02 | 2.0 | 9965.0 | 113.0 | 15.Juli2028 | 525.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 538.908,65 | 2.0 | 10399.0 | 90.0 | 15.Apr.2031 | 825.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 537.895,16 | 2.0 | 11419.0 | 351.0 | 11.Sept.2030 | 500.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 535.872,31 | 2.0 | 9990.0 | 67.0 | 15.März2028 | 525.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 535.536,81 | 2.0 | 10239.0 | 120.0 | 15.Jan.2031 | 738.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Sonstige Finanzwerte | 535.031,65 | 2.0 | 13259.0 | 156.0 | 01.Juni2028 | 425.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 534.574,09 | 2.0 | 9546.0 | 407.0 | 15.Nov.2031 | 488.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 533.812,50 | 2.0 | 10553.0 | 367.0 | 15.Dez.2033 | 750.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 533.248,86 | 2.0 | 5530.0 | 371.0 | 01.Dez.2030 | 413.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 532.503,65 | 2.0 | 9979.0 | 29.0 | 01.Dez.2026 | 525.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 532.039,06 | 2.0 | 10474.0 | 417.0 | 15.Mai2034 | 675.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 531.505,11 | 2.0 | 9844.0 | 175.0 | 01.Okt.2028 | 500.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 531.094,88 | 2.0 | 9722.0 | 354.0 | 31.Dez.2030 | 650.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 531.291,36 | 2.0 | 9036.0 | 385.0 | 15.Feb.2031 | 475.0 |
| COFAV | CONSTANTIA FLEXIBLES GMBH RegS | Produktionsmittel | 531.311,76 | 2.0 | 11733.0 | 398.0 | 15.Juli2032 | 625.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 529.050,38 | 2.0 | 9891.0 | 102.0 | 15.Sept.2027 | 450.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 529.148,61 | 2.0 | 6185.0 | 341.0 | 15.Juli2030 | 500.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 528.330,83 | 2.0 | 9981.0 | 79.0 | 15.Dez.2027 | 500.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 526.865,40 | 2.0 | 9754.0 | 276.0 | 01.Juni2030 | 463.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 526.443,00 | 2.0 | 10293.0 | 13.0 | 01.Okt.2028 | 925.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 525.956,82 | 2.0 | 10000.0 | 111.0 | 01.Dez.2029 | 563.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 524.390,63 | 2.0 | 9348.0 | 377.0 | 15.Feb.2031 | 375.0 |
| OLN | OLIN CORP 144A | Grundstoffindustrie | 520.073,11 | 2.0 | 9854.0 | 422.0 | 01.Apr.2033 | 663.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 519.845,84 | 2.0 | 10159.0 | 309.0 | 14.Apr.2030 | 713.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 517.702,50 | 2.0 | 10452.0 | 1.0 | 15.Feb.2030 | 900.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 517.439,23 | 2.0 | 10156.0 | 80.0 | 01.Juni2028 | 950.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 517.464,17 | 2.0 | 10028.0 | 122.0 | 15.Apr.2029 | 663.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 515.638,33 | 2.0 | 9938.0 | 389.0 | 15.Nov.2032 | 700.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 511.791,66 | 2.0 | 10397.0 | 45.0 | 15.Feb.2030 | 875.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 510.512,43 | 2.0 | 10384.0 | 133.0 | 31.Jan.2030 | 888.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 509.539,32 | 2.0 | 10040.0 | 332.0 | 15.März2032 | 613.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 508.833,74 | 2.0 | 10386.0 | 116.0 | 15.Sept.2030 | 788.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 508.045,54 | 2.0 | 9994.0 | 103.0 | 15.Mai2028 | 675.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 508.182,90 | 2.0 | 9023.0 | 442.0 | 01.Okt.2031 | 363.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 508.205,00 | 2.0 | 9915.0 | 349.0 | 01.Apr.2032 | 675.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 507.575,52 | 2.0 | 11809.0 | 335.0 | 01.Juni2031 | 500.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 507.605,31 | 2.0 | 10115.0 | 304.0 | 01.Apr.2032 | 663.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 505.157,81 | 2.0 | 10388.0 | 337.0 | 15.Aug.2031 | 900.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 505.368,13 | 2.0 | 10385.0 | 144.0 | 15.Juni2031 | 875.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 504.813,66 | 2.0 | 9810.0 | 229.0 | 15.Nov.2029 | 1075.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 502.980,37 | 2.0 | 10133.0 | 314.0 | 01.Juni2032 | 650.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 502.667,01 | 2.0 | 9986.0 | 179.0 | 15.Jan.2029 | 838.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 502.873,48 | 2.0 | 11076.0 | 95.0 | 15.Jan.2031 | 1225.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 501.029,88 | 2.0 | 9928.0 | 399.0 | 15.Apr.2033 | 588.0 |
| SYABEP | EPHIOS SUBCO 1 SARL RegS | Nicht-zyklische Konsumgüter | 501.033,33 | 2.0 | 11539.0 | 275.0 | 15.Jan.2032 | 925.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 497.664,63 | 2.0 | 9909.0 | 182.0 | 15.Juli2029 | 550.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 497.785,76 | 2.0 | 9864.0 | 139.0 | 01.März2028 | 550.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 496.983,33 | 2.0 | 10329.0 | 275.0 | 01.Aug.2032 | 700.0 |
| NFICN | NFI GROUP INC 144A | Zyklische Konsumgüter | 496.386,31 | 2.0 | 7322.0 | 503.0 | 21.Juli2033 | 663.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 496.126,48 | 2.0 | 9621.0 | 242.0 | 01.Mai2029 | 375.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 496.227,42 | 2.0 | 10465.0 | 239.0 | 15.Aug.2031 | 888.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 495.507,30 | 2.0 | 9942.0 | 490.0 | 15.Mai2034 | 688.0 |
| CCACN | COGECO COMMUNICATIONS INC RegS | Kommunikation | 495.276,06 | 2.0 | 7417.0 | 106.0 | 27.Feb.2029 | 613.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 493.980,65 | 2.0 | 9726.0 | 224.0 | 31.März2029 | 413.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 493.633,06 | 2.0 | 10338.0 | 245.0 | 15.Juli2031 | 675.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 493.659,00 | 2.0 | 9818.0 | 316.0 | 15.Feb.2031 | 725.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 492.634,75 | 2.0 | 10435.0 | 117.0 | 01.Dez.2030 | 788.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 492.635,99 | 2.0 | 9584.0 | 297.0 | 01.Apr.2030 | 463.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 492.418,68 | 2.0 | 9396.0 | 382.0 | 15.März2031 | 400.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 490.610,41 | 2.0 | 10576.0 | 175.0 | 15.Juli2030 | 825.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 488.532,42 | 2.0 | 10042.0 | 236.0 | 15.März2030 | 588.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 487.721,58 | 2.0 | 10414.0 | 313.0 | 15.März2033 | 738.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 487.217,26 | 2.0 | 9822.0 | 198.0 | 15.Feb.2029 | 450.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 484.602,64 | 2.0 | 10284.0 | 204.0 | 30.Jan.2030 | 688.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 483.716,16 | 2.0 | 9432.0 | 301.0 | 15.Feb.2030 | 488.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 483.712,50 | 2.0 | 2146.0 | 319.0 | 01.Dez.2030 | 463.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 481.486,24 | 2.0 | 11916.0 | 129.0 | 15.Dez.2030 | 638.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 481.093,73 | 2.0 | 10280.0 | 100.0 | 15.Jan.2030 | 825.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 480.561,67 | 2.0 | 9244.0 | 376.0 | 15.Mai2031 | 725.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 477.908,26 | 2.0 | 9907.0 | 131.0 | 15.März2028 | 475.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 477.517,17 | 2.0 | 9969.0 | 106.0 | 15.Juni2028 | 513.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 475.846,22 | 2.0 | 9399.0 | 289.0 | 15.Nov.2029 | 475.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Grundstoffindustrie | 475.278,12 | 2.0 | 10383.0 | 124.0 | 15.Feb.2031 | 725.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 474.857,19 | 2.0 | 9832.0 | 204.0 | 15.Apr.2029 | 500.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 474.954,39 | 2.0 | 9891.0 | 128.0 | 15.Jan.2028 | 438.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 473.964,71 | 1.0 | 9900.0 | 147.0 | 15.Juni2028 | 475.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 472.607,10 | 1.0 | 9653.0 | 246.0 | 01.Juli2029 | 763.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 470.316,60 | 1.0 | 9960.0 | 129.0 | 15.Jan.2029 | 575.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 469.924,41 | 1.0 | 9748.0 | 149.0 | 15.März2028 | 350.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 467.293,33 | 1.0 | 10251.0 | 282.0 | 31.Dez.2079 | 813.0 |
| VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 465.778,88 | 1.0 | 10017.0 | 504.0 | 15.Aug.2034 | 613.0 |
| TRIOD | TRIODOS BANK NV RegS | Bankwesen | 465.846,75 | 1.0 | 11521.0 | 481.0 | 03.Juni2037 | 550.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 465.465,62 | 1.0 | 10290.0 | 277.0 | 15.Juli2032 | 663.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 461.762,62 | 1.0 | 9999.0 | 228.0 | 15.Okt.2054 | 795.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 460.294,32 | 1.0 | 9681.0 | 249.0 | 15.Aug.2029 | 438.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 460.395,21 | 1.0 | 9869.0 | 132.0 | 15.Jan.2028 | 400.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 458.920,43 | 1.0 | 10096.0 | 173.0 | 01.Apr.2029 | 588.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 457.868,90 | 1.0 | 9972.0 | 81.0 | 01.Okt.2027 | 550.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 453.975,44 | 1.0 | 9968.0 | 147.0 | 15.Mai2028 | 488.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 452.463,25 | 1.0 | 10612.0 | 84.0 | 01.Feb.2031 | 938.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 450.360,94 | 1.0 | 10243.0 | 287.0 | 15.Juni2032 | 675.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 449.747,25 | 1.0 | 10084.0 | 107.0 | 15.Apr.2030 | 700.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 448.510,94 | 1.0 | 9843.0 | 183.0 | 01.Dez.2028 | 613.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 448.171,37 | 1.0 | 9815.0 | 210.0 | 15.Apr.2029 | 438.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 445.698,88 | 1.0 | 9980.0 | 107.0 | 30.Juni2029 | 588.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 444.109,89 | 1.0 | 9437.0 | 222.0 | 15.Feb.2029 | 650.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 442.762,02 | 1.0 | 9756.0 | 227.0 | 15.Mai2029 | 425.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 442.270,24 | 1.0 | 10734.0 | 85.0 | 15.Apr.2030 | 975.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 442.426,61 | 1.0 | 13525.0 | 352.0 | 01.Sept.2030 | 650.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 438.979,25 | 1.0 | 10150.0 | 308.0 | 01.Nov.2031 | 625.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 435.512,79 | 1.0 | 10188.0 | 321.0 | 15.Jan.2033 | 738.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 434.863,83 | 1.0 | 9852.0 | 151.0 | 01.Mai2028 | 425.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 434.036,45 | 1.0 | 9419.0 | 439.0 | 31.Jan.2032 | 438.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 433.803,42 | 1.0 | 10222.0 | 160.0 | 15.Juni2029 | 650.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 433.656,54 | 1.0 | 9898.0 | 174.0 | 01.März2029 | 675.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 433.093,26 | 1.0 | 11271.0 | 353.0 | 15.Aug.2030 | 413.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 432.421,10 | 1.0 | 9888.0 | 198.0 | 01.Nov.2029 | 588.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 431.544,70 | 1.0 | 10101.0 | 412.0 | 15.Juli2033 | 663.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 430.379,69 | 1.0 | 10127.0 | 504.0 | 15.Feb.2035 | 625.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 429.688,62 | 1.0 | 9513.0 | 362.0 | 15.Jan.2031 | 438.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 428.699,21 | 1.0 | 9999.0 | 70.0 | 15.Juni2029 | 538.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 428.833,68 | 1.0 | 9933.0 | 563.0 | 15.Nov.2033 | 638.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 428.395,43 | 1.0 | 8057.0 | 272.0 | 15.Jan.2030 | 1275.0 |
| COOPWH | CO-OPERATIVE GROUP LTD RegS | Nicht-zyklische Konsumgüter | 427.395,55 | 1.0 | 14050.0 | 333.0 | 15.Dez.2031 | 825.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 427.503,74 | 1.0 | 9989.0 | 385.0 | 15.Apr.2033 | 575.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 426.960,42 | 1.0 | 8971.0 | 229.0 | 15.Feb.2029 | 425.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 425.867,77 | 1.0 | 9876.0 | 145.0 | 15.Apr.2028 | 438.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 423.531,26 | 1.0 | 11216.0 | 120.0 | 04.Nov.2027 | 88.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 422.302,06 | 1.0 | 10375.0 | 140.0 | 15.Feb.2031 | 738.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 422.484,42 | 1.0 | 10412.0 | 766.0 | 04.Juni2038 | 772.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 421.878,39 | 1.0 | 10101.0 | 286.0 | 15.Juli2030 | 800.0 |
| CDK | CDK STEERCO COOP 7.25 2029 | Technologie | 421.488,72 | 1.0 | 6625.0 | 246.0 | 15.Juni2029 | 725.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 421.540,38 | 1.0 | 8497.0 | 325.0 | 15.Aug.2030 | 775.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 421.655,99 | 1.0 | 9650.0 | 218.0 | 15.Jan.2029 | 538.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Grundstoffindustrie | 421.263,26 | 1.0 | 11098.0 | 236.0 | 15.Juni2029 | 1075.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 419.947,31 | 1.0 | 9274.0 | 407.0 | 01.Juli2031 | 488.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 419.400,44 | 1.0 | 9561.0 | 270.0 | 15.Aug.2029 | 388.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 418.330,09 | 1.0 | 1755.0 | 131.0 | 15.Jan.2028 | 475.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 417.021,75 | 1.0 | 10351.0 | 261.0 | 15.Aug.2032 | 688.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 415.127,60 | 1.0 | 9613.0 | 232.0 | 15.März2029 | 375.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 415.156,95 | 1.0 | 10125.0 | 246.0 | 15.März2030 | 613.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 414.840,90 | 1.0 | 9550.0 | 227.0 | 15.Feb.2029 | 425.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 412.309,99 | 1.0 | 9849.0 | 157.0 | 01.Juni2028 | 425.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 412.314,44 | 1.0 | 10211.0 | 147.0 | 15.Apr.2029 | 688.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 411.113,80 | 1.0 | 10193.0 | 337.0 | 15.Okt.2030 | 650.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 411.132,90 | 1.0 | 9570.0 | 245.0 | 01.Mai2029 | 363.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 410.785,59 | 1.0 | 10092.0 | 337.0 | 15.Juli2032 | 638.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 410.386,94 | 1.0 | 10001.0 | 31.0 | 15.Sept.2027 | 625.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 409.973,96 | 1.0 | 10740.0 | 109.0 | 01.Juni2030 | 950.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 410.113,06 | 1.0 | 10021.0 | 30.0 | 15.Okt.2028 | 700.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 410.245,83 | 1.0 | 10058.0 | 302.0 | 15.Apr.2030 | 600.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 408.387,15 | 1.0 | 13466.0 | 136.0 | 15.Mai2028 | 438.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 408.488,00 | 1.0 | 10160.0 | 706.0 | 18.Juli2036 | 720.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 407.849,05 | 1.0 | 9969.0 | 109.0 | 15.Juli2028 | 650.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 406.772,44 | 1.0 | 10348.0 | 154.0 | 01.Okt.2031 | 738.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 405.502,78 | 1.0 | 9950.0 | 171.0 | 01.Dez.2028 | 925.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 404.300,00 | 1.0 | 9860.0 | 212.0 | 15.Apr.2029 | 750.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 404.127,01 | 1.0 | 9911.0 | 196.0 | 01.Jan.2030 | 563.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 404.178,08 | 1.0 | 9939.0 | 134.0 | 15.Juli2028 | 500.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 402.818,54 | 1.0 | 10197.0 | 165.0 | 01.Juni2029 | 650.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 402.283,71 | 1.0 | 10017.0 | 332.0 | 27.Juli2030 | 845.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 400.370,78 | 1.0 | 10611.0 | 129.0 | 15.Mai2030 | 850.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 399.304,24 | 1.0 | 9520.0 | 382.0 | 01.Juni2031 | 500.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 397.012,54 | 1.0 | 9855.0 | 341.0 | 15.Jan.2032 | 875.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Grundstoffindustrie | 397.033,51 | 1.0 | 11613.0 | 179.0 | 15.März2029 | 950.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 396.785,72 | 1.0 | 9880.0 | 262.0 | 15.Juli2029 | 495.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 396.200,15 | 1.0 | 10322.0 | 8.0 | 01.Mai2030 | 850.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 395.866,62 | 1.0 | 10258.0 | 213.0 | 01.Feb.2030 | 675.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 395.244,00 | 1.0 | 9658.0 | 618.0 | 30.Sept.2034 | 600.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 394.780,56 | 1.0 | 9713.0 | 193.0 | 01.Okt.2028 | 425.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 391.448,61 | 1.0 | 8974.0 | 310.0 | 15.Feb.2030 | 475.0 |
| ADXSM | AUDAX RENOVABLES SA RegS | Elektroindustrie | 388.888,50 | 1.0 | 11768.0 | 350.0 | 22.Mai2031 | 750.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 387.841,07 | 1.0 | 9029.0 | 472.0 | 15.Juli2033 | 888.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 385.099,90 | 1.0 | 10013.0 | 5.0 | 15.Apr.2028 | 775.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 385.241,06 | 1.0 | 9809.0 | 237.0 | 15.Feb.2030 | 978.0 |
| XPO | XPO INC 144A | Transport | 383.757,91 | 1.0 | 10346.0 | 205.0 | 01.Feb.2032 | 713.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 383.040,21 | 1.0 | 9992.0 | 102.0 | 13.Sept.2027 | 530.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 382.425,21 | 1.0 | 8457.0 | 317.0 | 28.Feb.2030 | 513.0 |
| SPMOTN | STONEPEAK MOTION HOLDCO LTD RegS | Grundstoffindustrie | 381.761,40 | 1.0 | 11697.0 | 492.0 | 15.Juli2033 | 500.0 |
| RUC | RECIPE UNLIMITED CORP | Zyklische Konsumgüter | 380.501,08 | 1.0 | 7230.0 | 492.0 | 29.Jan.2033 | 570.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 379.050,98 | 1.0 | 10696.0 | 13.0 | 01.Okt.2030 | 1225.0 |
| SUN | SUNOCO LP 144A | Energie | 377.155,00 | 1.0 | 10187.0 | 47.0 | 15.Sept.2028 | 700.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nicht-zyklische Konsumgüter | 376.928,75 | 1.0 | 9423.0 | 388.0 | 30.Apr.2031 | 413.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 376.216,07 | 1.0 | 10225.0 | 170.0 | 01.Juli2029 | 688.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 376.258,50 | 1.0 | 2200.0 | 265.0 | 15.Jan.2030 | 575.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 374.049,65 | 1.0 | 9906.0 | 140.0 | 01.März2028 | 450.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 370.695,54 | 1.0 | 11979.0 | 87.0 | 15.Dez.2029 | 575.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 369.366,67 | 1.0 | 5870.0 | 214.0 | 31.März2029 | 1000.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 367.612,66 | 1.0 | 7371.0 | 287.0 | 01.Mai2030 | 1088.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 366.275,00 | 1.0 | 9992.0 | 217.0 | 15.Okt.2030 | 550.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 364.861,60 | 1.0 | 6583.0 | 219.0 | 15.Jan.2029 | 625.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 363.740,62 | 1.0 | 9433.0 | 342.0 | 01.Aug.2030 | 413.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 362.468,75 | 1.0 | 6884.0 | 307.0 | 30.Jan.2030 | 525.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 362.460,70 | 1.0 | 9197.0 | 454.0 | 15.Feb.2032 | 388.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 360.756,35 | 1.0 | 8999.0 | 140.0 | 30.Jan.2028 | 500.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 358.517,45 | 1.0 | 9670.0 | 231.0 | 01.Apr.2029 | 413.0 |
| PIZEXP | WHEEL BIDCO LTD RegS | Zyklische Konsumgüter | 353.979,41 | 1.0 | 12441.0 | 264.0 | 15.Sept.2029 | 988.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 353.018,68 | 1.0 | 9120.0 | 321.0 | 15.Mai2030 | 688.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 352.115,56 | 1.0 | 9995.0 | 67.0 | 01.Juli2028 | 550.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 351.854,51 | 1.0 | 9929.0 | 165.0 | 15.Mai2029 | 500.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 351.588,95 | 1.0 | 9836.0 | 172.0 | 01.Sept.2028 | 463.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 350.930,67 | 1.0 | 10538.0 | 8.0 | 15.Aug.2030 | 1000.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 342.179,43 | 1.0 | 11337.0 | 167.0 | 14.Mai2028 | 238.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 341.971,21 | 1.0 | 10136.0 | 293.0 | 01.Apr.2032 | 613.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 338.138,38 | 1.0 | 3542.0 | 221.0 | 31.März2029 | 500.0 |
| CDK | CDK STEERCO COOP 8 2029 | Technologie | 337.805,56 | 1.0 | 6625.0 | 243.0 | 15.Juni2029 | 800.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 337.031,77 | 1.0 | 10331.0 | 181.0 | 01.Aug.2029 | 1088.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 335.317,92 | 1.0 | 9689.0 | 281.0 | 15.Apr.2030 | 525.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 332.886,01 | 1.0 | 10466.0 | 81.0 | 31.Jan.2030 | 913.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 330.946,87 | 1.0 | 10321.0 | 258.0 | 15.Mai2032 | 750.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 330.470,83 | 1.0 | 9897.0 | 334.0 | 01.Sept.2031 | 600.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 330.241,91 | 1.0 | 6835.0 | 232.0 | 15.März2029 | 463.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 327.272,33 | 1.0 | 9388.0 | 400.0 | 15.Sept.2031 | 575.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 325.946,70 | 1.0 | 10203.0 | 269.0 | 01.März2032 | 688.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 324.109,68 | 1.0 | 9879.0 | 151.0 | 01.Juni2028 | 463.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 312.889,57 | 1.0 | 10464.0 | 252.0 | 01.Dez.2031 | 700.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 312.355,16 | 1.0 | 10183.0 | 74.0 | 15.Juli2028 | 725.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 310.109,72 | 1.0 | 8749.0 | 314.0 | 01.März2030 | 550.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 310.007,30 | 1.0 | 9647.0 | 234.0 | 15.Apr.2029 | 400.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 305.449,06 | 1.0 | 9379.0 | 305.0 | 01.Feb.2030 | 550.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 304.971,18 | 1.0 | 10665.0 | 13.0 | 01.Okt.2031 | 1150.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 304.652,08 | 1.0 | 9924.0 | 174.0 | 01.Okt.2029 | 625.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 304.141,32 | 1.0 | 9019.0 | 325.0 | 15.Okt.2030 | 1025.0 |
| SPCHEM | NOURYON FINANCE BV RegS | Grundstoffindustrie | 296.827,17 | 1.0 | 11802.0 | 240.0 | 15.Juli2031 | 613.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 296.857,31 | 1.0 | 9411.0 | 317.0 | 01.Feb.2030 | 375.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 295.967,80 | 1.0 | 9911.0 | 175.0 | 01.Juni2029 | 600.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 295.645,79 | 1.0 | 9645.0 | 287.0 | 01.März2030 | 463.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 293.127,30 | 1.0 | 11725.0 | 483.0 | 15.Aug.2033 | 663.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 292.184,23 | 1.0 | 7144.0 | 282.0 | 30.Nov.2029 | 675.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 290.718,75 | 1.0 | 9523.0 | 231.0 | 15.Feb.2029 | 338.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 289.873,96 | 1.0 | 9647.0 | 285.0 | 01.Feb.2030 | 438.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 286.239,86 | 1.0 | 10177.0 | 2.0 | 15.Apr.2028 | 700.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 281.291,22 | 1.0 | 6238.0 | 384.0 | 31.März2031 | 600.0 |
| CGXCN | CINEPLEX INC 144A | Zyklische Konsumgüter | 280.496,77 | 1.0 | 7459.0 | 46.0 | 31.März2029 | 763.0 |
| SUN | SUNOCO LP 144A | Energie | 273.651,30 | 1.0 | 7176.0 | 242.0 | 26.März2029 | 438.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 270.950,09 | 1.0 | 13414.0 | 128.0 | 01.Juni2028 | 488.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 269.360,83 | 1.0 | 10304.0 | 147.0 | 15.Juli2029 | 700.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 263.951,67 | 1.0 | 10485.0 | 18.0 | 15.Juli2031 | 913.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 260.125,35 | 1.0 | 10286.0 | 310.0 | 15.März2033 | 800.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 259.180,85 | 1.0 | 10019.0 | 8.0 | 15.Feb.2029 | 700.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 258.524,86 | 1.0 | 7706.0 | 225.0 | 15.Feb.2029 | 500.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 258.641,53 | 1.0 | 10166.0 | 50.0 | 15.Nov.2029 | 725.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 257.242,19 | 1.0 | 12692.0 | 210.0 | 30.Nov.2028 | 613.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 248.357,38 | 1.0 | 12242.0 | 250.0 | 15.Mai2029 | 525.0 |
| SESCN | SECURE ENERGY SERVICES INC | Energie | 247.614,21 | 1.0 | 7426.0 | 234.0 | 22.März2029 | 675.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 245.649,54 | 1.0 | 9538.0 | 285.0 | 15.Nov.2029 | 388.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 244.954,89 | 1.0 | 10076.0 | 122.0 | 15.Jan.2028 | 575.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 241.766,18 | 1.0 | 5826.0 | 175.0 | 01.Aug.2028 | 875.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 232.484,56 | 1.0 | 10248.0 | 379.0 | 01.Juli2033 | 713.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 231.736,08 | 1.0 | 10467.0 | 149.0 | 15.Jan.2032 | 825.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 225.766,98 | 1.0 | 9958.0 | 100.0 | 15.Dez.2027 | 463.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 223.301,95 | 1.0 | 10593.0 | 130.0 | 15.Aug.2029 | 1150.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 222.991,39 | 1.0 | 9979.0 | 90.0 | 15.Apr.2028 | 475.0 |
| SUNN | UPCB FINANCE VII LTD RegS | Kommunikation | 221.295,50 | 1.0 | 11558.0 | 93.0 | 15.Juni2029 | 363.0 |
| MATRCN | MATTR CORP 144A | Energie | 221.358,40 | 1.0 | 7441.0 | 253.0 | 02.Apr.2031 | 725.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 220.462,22 | 1.0 | 3343.0 | 274.0 | 01.Dez.2029 | 500.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 220.104,00 | 1.0 | 10769.0 | 315.0 | 15.Mai2030 | 825.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 214.228,56 | 1.0 | 10514.0 | 258.0 | 15.Nov.2032 | 800.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 214.278,99 | 1.0 | 10335.0 | 209.0 | 15.Feb.2031 | 763.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 214.376,97 | 1.0 | 6953.0 | 541.0 | 01.Okt.2033 | 725.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 210.668,91 | 1.0 | 10030.0 | 372.0 | 15.Aug.2031 | 775.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 209.741,74 | 1.0 | 9261.0 | 339.0 | 01.Okt.2030 | 738.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 209.297,92 | 1.0 | 7510.0 | 384.0 | 30.Juni2031 | 825.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 207.187,68 | 1.0 | 11746.0 | 366.0 | 15.Juli2031 | 763.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 202.008,94 | 1.0 | 9894.0 | 139.0 | 15.Apr.2028 | 625.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 201.098,17 | 1.0 | 9889.0 | 106.0 | 01.Okt.2027 | 450.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 200.900,56 | 1.0 | 9993.0 | 78.0 | 15.Jan.2028 | 650.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 200.343,86 | 1.0 | 9970.0 | 96.0 | 15.Jan.2028 | 588.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 200.426,79 | 1.0 | 9785.0 | 250.0 | 15.Feb.2030 | 475.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 198.874,13 | 1.0 | 7678.0 | 412.0 | 15.Feb.2032 | 838.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 193.796,97 | 1.0 | 6199.0 | 369.0 | 15.Feb.2031 | 525.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 192.053,19 | 1.0 | 9439.0 | 118.0 | 15.Nov.2027 | 663.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 191.577,56 | 1.0 | 9961.0 | 89.0 | 01.Okt.2027 | 475.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 191.614,44 | 1.0 | 5709.0 | 232.0 | 15.Aug.2029 | 950.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 191.645,39 | 1.0 | 6950.0 | 407.0 | 15.Jan.2031 | 313.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 190.339,88 | 1.0 | 9331.0 | 382.0 | 15.Feb.2031 | 375.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 165.817,97 | 1.0 | 7115.0 | 265.0 | 01.Sept.2029 | 563.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 163.425,00 | 1.0 | 2413.0 | 131.0 | 01.Apr.2028 | 750.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 159.984,03 | 1.0 | 7633.0 | 357.0 | 15.Feb.2031 | 738.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 154.779,69 | 0.0 | 10144.0 | 57.0 | 30.Apr.2030 | 863.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 154.450,31 | 0.0 | 5834.0 | 108.0 | 15.Okt.2027 | 675.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Nicht-zyklische Konsumgüter | 153.982,29 | 0.0 | 10035.0 | 8.0 | 01.Apr.2029 | 625.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 152.599,48 | 0.0 | 10054.0 | 124.0 | 01.Juni2029 | 588.0 |
| TACN | TRANSALTA CORP 144A | Elektroindustrie | 150.783,44 | 0.0 | 7380.0 | 382.0 | 24.März2032 | 563.0 |
| NISCAN | NISSAN CANADA INC RegS | Zyklische Konsumgüter | 146.619,00 | 0.0 | 7200.0 | 199.0 | 03.Okt.2028 | 498.0 |
| CVI | CVR ENERGY INC 144A | Energie | 145.855,69 | 0.0 | 9986.0 | 87.0 | 15.Feb.2028 | 575.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 137.898,01 | 0.0 | 8417.0 | 326.0 | 15.Nov.2030 | 1100.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 130.770,87 | 0.0 | 10318.0 | 45.0 | 15.Dez.2028 | 875.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Grundstoffindustrie | 126.651,13 | 0.0 | 4914.0 | 165.0 | 01.Okt.2028 | 1288.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 124.919,44 | 0.0 | 5973.0 | 182.0 | 15.Aug.2028 | 550.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 119.498,87 | 0.0 | 6563.0 | 401.0 | 01.Sept.2031 | 588.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 119.223,54 | 0.0 | 11637.0 | 314.0 | 17.Jan.2030 | 430.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 115.372,92 | 0.0 | 11053.0 | 39.0 | 15.Feb.2033 | 975.0 |
| ACH | ACCENDRA HEALTH INC 144A | Nicht-zyklische Konsumgüter | 112.637,97 | 0.0 | 4575.0 | 399.0 | 15.Juni2033 | 975.0 |
| SM | SM ENERGY CO 144A | Energie | 103.228,13 | 0.0 | 10223.0 | 54.0 | 01.Juli2028 | 838.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 102.583,33 | 0.0 | 9981.0 | 100.0 | 01.Apr.2029 | 750.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 101.793,30 | 0.0 | 5775.0 | 261.0 | 15.Juli2029 | 513.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 96.204,79 | 0.0 | 4399.0 | 255.0 | 30.Nov.2029 | 888.0 |
| TOPAS | TOP ACES INC RegS | Produktionsmittel | 94.536,48 | 0.0 | 7318.0 | 343.0 | 18.Feb.2031 | 700.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 93.228,23 | 0.0 | 9244.0 | 320.0 | 15.Juli2030 | 975.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 91.427,04 | 0.0 | 9823.0 | 80.0 | 15.Juni2027 | 700.0 |
| CERBA | CHROME HOLDCO SAS RegS | Nicht-zyklische Konsumgüter | 88.416,11 | 0.0 | 353.0 | 191.0 | 31.Mai2029 | 500.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 88.542,66 | 0.0 | 847.0 | 224.0 | 03.Mai2029 | 288.0 |
| ACH | ACCENDRA HEALTH INC 144A | Nicht-zyklische Konsumgüter | 88.103,74 | 0.0 | 4420.0 | 471.0 | 15.Juni2033 | 975.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 80.169,67 | 0.0 | 9514.0 | 265.0 | 15.Juli2029 | 375.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 78.324,86 | 0.0 | 10302.0 | 352.0 | 15.Juni2032 | 863.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 77.506,32 | 0.0 | 10081.0 | 147.0 | 15.März2028 | 613.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 72.262,50 | 0.0 | 6780.0 | 309.0 | 15.Apr.2031 | 1350.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 58.392,58 | 0.0 | 10237.0 | 67.0 | 01.Juni2028 | 938.0 |
| ACQCN | AUTOCANADA INC 144A | Zyklische Konsumgüter | 53.184,25 | 0.0 | 7083.0 | 231.0 | 07.Feb.2029 | 575.0 |
| SPLS | STAPLES INC RegS | Zyklische Konsumgüter | 47.195,31 | 0.0 | 8057.0 | 272.0 | 15.Jan.2030 | 1275.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 36.864,38 | 0.0 | 3555.0 | 325.0 | 30.Juni2032 | 1075.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 25.033,94 | 0.0 | 9899.0 | 164.0 | 15.Nov.2028 | 463.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 23.715,04 | 0.0 | 2320.0 | 168.0 | 15.Nov.2029 | 1400.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 21.407,80 | 0.0 | 9951.0 | 157.0 | 15.März2030 | 588.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 21.656,25 | 0.0 | 619.0 | 0.0 | 31.Jan.2030 | 1100.0 |
| nan | INCORA TOP HOLDCO TA Prvt | Transport | 21.555,64 | 0.0 | 694.0 | 0.0 | nan | 0.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 19.412,74 | 0.0 | 2780.0 | 415.0 | 31.Jan.2033 | 600.0 |
| GBP | GBP/USD | Cash und/oder Derivate | 17.118,77 | 0.0 | 100.0 | 0.0 | 17.Aug.2026 | 0.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 15.492,01 | 0.0 | 10261.0 | 23.0 | 15.Jan.2029 | 838.0 |
| AMCX | AMC GLOBAL MEDIA INC | Kommunikation | 12.969,35 | 0.0 | 9053.0 | 276.0 | 15.Feb.2029 | 425.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Grundstoffindustrie | 5.256,62 | 0.0 | 31.0 | 0.0 | 15.Nov.2028 | 563.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 5.145,43 | 0.0 | 9999.0 | 35.0 | 15.Aug.2027 | 588.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 4.422,40 | 0.0 | 0.0 | 27.0 | 15.Apr.2030 | 990.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 735,31 | 0.0 | 12324.0 | 0.0 | nan | 0.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 416,40 | 0.0 | 694.0 | 0.0 | nan | 0.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Grundstoffindustrie | 0,00 | 0.0 | 25.0 | 20.0 | 30.Sept.2029 | 710.0 |
| ARDFIN | ARD FINANCE SA RegS | Produktionsmittel | 0,01 | 0.0 | 86.0 | 70.0 | 30.Juni2027 | 500.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 115,81 | 0.0 | 12.0 | 0.0 | 21.Okt.2019 | 0.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektroindustrie | 143,21 | 0.0 | 10.0 | 0.0 | 25.Okt.2022 | 0.0 |
| nan | NEWCO 1 SHARES Prvt | Nicht-zyklische Konsumgüter | 0,01 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -7.128.239,43 | -23.0 | 10000.0 | 0.0 | nan | 0.0 |
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