Below, a list of constituents for HYLE (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, HYLE consists of 2024 securities.
Note: The data shown here is as of date Aug. 25, 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 | 44.848.878,12 | 142.0 | 10005.0 | -1.0 | nan | 367.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT 144A | REITS | 14.314.831,11 | 45.0 | 9700.0 | 425.0 | 15.Feb.2032 | 925.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.030.368,09 | 35.0 | 11666.0 | 0.0 | nan | 0.0 |
| MERIDI | MERIDIAN ARC HOLDCO LLC 144A | Technologie | 10.548.768,70 | 33.0 | 9527.0 | 378.0 | 30.Apr.2031 | 625.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 10.542.563,33 | 33.0 | 10789.0 | 26.0 | 30.Nov.2029 | 1075.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 9.070.998,07 | 29.0 | 8778.0 | 476.0 | 01.Mai2032 | 450.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 9.004.171,67 | 29.0 | 10136.0 | 98.0 | 30.Nov.2030 | 675.0 |
| TRACTD | PR RNO PROPERTY OWNER 1 LLC 144A | Technologie | 8.391.694,95 | 27.0 | 9305.0 | 376.0 | 01.Mai2031 | 650.0 |
| CVS | CVS HEALTH CORP NC5.25 | Nicht-zyklische Konsumgüter | 7.941.459,45 | 25.0 | 10277.0 | 285.0 | 10.März2055 | 700.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 7.869.115,08 | 25.0 | 12841.0 | 297.0 | 14.Mai2030 | 813.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 7.270.148,78 | 23.0 | 10251.0 | 212.0 | 04.Apr.2079 | 700.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 7.071.473,48 | 22.0 | 10087.0 | 133.0 | 15.Juni2030 | 613.0 |
| XYZ | BLOCK INC | Technologie | 6.994.158,97 | 22.0 | 10152.0 | 299.0 | 15.Mai2032 | 650.0 |
| BHCCN | 1261229 BC LTD 144A | Nicht-zyklische Konsumgüter | 6.953.325,21 | 22.0 | 10279.0 | 334.0 | 15.Apr.2032 | 1000.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 6.829.439,38 | 22.0 | 9185.0 | 375.0 | 01.März2031 | 588.0 |
| GALAXY | GALAXY HELIOS DATA CENTERS II LLC 144A | Technologie | 6.791.887,22 | 22.0 | 9917.0 | 363.0 | 01.Aug.2031 | 988.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 6.672.068,42 | 21.0 | 10035.0 | 448.0 | 15.Sept.2033 | 650.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 6.583.031,79 | 21.0 | 10392.0 | 247.0 | 15.Okt.2030 | 775.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 6.487.794,41 | 21.0 | 10009.0 | 16.0 | 01.Okt.2028 | 613.0 |
| CNC | CENTENE CORPORATION | Versicherung | 6.436.624,83 | 20.0 | 9738.0 | 262.0 | 15.Dez.2029 | 463.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 6.402.718,37 | 20.0 | 9971.0 | 425.0 | 31.Dez.2032 | 800.0 |
| CORZ | CORE SCIENTIFIC FINANCE I LLC 144A | Technologie | 6.297.930,00 | 20.0 | 9686.0 | 365.0 | 15.Mai2031 | 775.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 6.157.875,03 | 20.0 | 11808.0 | 326.0 | 09.Mai2030 | 438.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 6.039.358,16 | 19.0 | 10415.0 | 409.0 | 01.Juli2033 | 725.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.034.844,78 | 19.0 | 13635.0 | 0.0 | nan | 0.0 |
| GRFSM | GRIFOLS SA RegS | Nicht-zyklische Konsumgüter | 5.963.711,75 | 19.0 | 11589.0 | 134.0 | 15.Okt.2028 | 388.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 5.943.635,19 | 19.0 | 9962.0 | 102.0 | 15.Jan.2028 | 488.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 5.880.372,75 | 19.0 | 9860.0 | 465.0 | 15.Apr.2032 | 563.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 5.842.970,26 | 19.0 | 9083.0 | 517.0 | 01.Feb.2034 | 838.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 5.421.338,47 | 17.0 | 10001.0 | 22.0 | 01.Nov.2027 | 513.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 5.401.757,57 | 17.0 | 10235.0 | 285.0 | 15.März2055 | 738.0 |
| DISH | DISH DBS CORP | Kommunikation | 5.395.611,19 | 17.0 | 9223.0 | 0.0 | 01.Juni2029 | 513.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 5.395.386,57 | 17.0 | 12384.0 | 324.0 | 12.Juni2030 | 700.0 |
| OGN | ORGANON & CO RegS | Nicht-zyklische Konsumgüter | 5.306.963,44 | 17.0 | 11557.0 | 131.0 | 30.Apr.2028 | 288.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 5.225.590,95 | 17.0 | 9013.0 | 381.0 | 01.Okt.2031 | 975.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 5.054.419,75 | 16.0 | 10633.0 | 399.0 | 01.Juli2034 | 875.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 5.042.217,69 | 16.0 | 9696.0 | 271.0 | 15.Jan.2030 | 438.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 4.977.136,28 | 16.0 | 10218.0 | 183.0 | 15.Apr.2030 | 788.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 4.932.588,55 | 16.0 | 9560.0 | 228.0 | 01.Feb.2029 | 313.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 4.878.432,97 | 15.0 | 9059.0 | 474.0 | 15.März2032 | 428.0 |
| CARRIX | CARRIX INC 144A | Transport | 4.833.967,15 | 15.0 | 9993.0 | 472.0 | 01.Aug.2033 | 613.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 4.811.895,94 | 15.0 | 10219.0 | 120.0 | 01.März2028 | 675.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 4.796.524,60 | 15.0 | 9894.0 | 456.0 | 01.Mai2033 | 638.0 |
| BAYNGR | BAYER AG NC8.25 RegS | Nicht-zyklische Konsumgüter | 4.776.428,45 | 15.0 | 12726.0 | 424.0 | 25.Sept.2083 | 700.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 4.734.272,56 | 15.0 | 10546.0 | 210.0 | 15.Dez.2030 | 925.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 4.729.708,15 | 15.0 | 11508.0 | 304.0 | 30.Okt.2030 | 500.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 4.686.235,47 | 15.0 | 11862.0 | 254.0 | 31.Jan.2031 | 488.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 4.677.138,58 | 15.0 | 11991.0 | 219.0 | 15.Juni2030 | 563.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 4.629.627,57 | 15.0 | 10094.0 | 637.0 | 15.Sept.2055 | 700.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 4.588.083,04 | 15.0 | 9728.0 | 609.0 | 15.Jan.2036 | 600.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 4.575.220,47 | 15.0 | 9731.0 | 231.0 | 01.Juni2029 | 425.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 4.545.943,61 | 14.0 | 10229.0 | 172.0 | 15.Mai2031 | 675.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 4.482.637,31 | 14.0 | 10254.0 | 394.0 | 31.März2034 | 700.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 4.415.906,86 | 14.0 | 11726.0 | 144.0 | 15.Apr.2028 | 500.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 4.415.254,61 | 14.0 | 10132.0 | 341.0 | 01.März2032 | 638.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.413.600,30 | 14.0 | 9516.0 | 182.0 | 15.Juli2028 | 245.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 4.332.574,20 | 14.0 | 9887.0 | 192.0 | 31.März2029 | 650.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 4.325.947,13 | 14.0 | 14026.0 | 140.0 | 30.Apr.2029 | 863.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 4.307.640,42 | 14.0 | 10187.0 | 413.0 | 31.Jan.2034 | 675.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 4.300.141,57 | 14.0 | 9824.0 | 195.0 | 15.Jan.2029 | 463.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 4.277.779,66 | 14.0 | 9998.0 | 174.0 | 30.Sept.2029 | 900.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 4.267.472,14 | 14.0 | 9102.0 | 368.0 | 15.Aug.2030 | 288.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 4.249.450,83 | 13.0 | 10345.0 | 568.0 | 15.Jan.2034 | 650.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 4.222.589,52 | 13.0 | 11834.0 | 328.0 | 30.Juni2030 | 475.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 4.175.274,91 | 13.0 | 10144.0 | 273.0 | 01.Aug.2030 | 613.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 4.162.570,43 | 13.0 | 9687.0 | 325.0 | 15.März2031 | 675.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Nicht-zyklische Konsumgüter | 4.161.061,40 | 13.0 | 11313.0 | 245.0 | 02.Juli2029 | 688.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 4.151.915,73 | 13.0 | 10733.0 | 240.0 | 15.Juli2033 | 1000.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektroindustrie | 4.146.531,62 | 13.0 | 10096.0 | 299.0 | 01.Nov.2030 | 738.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 4.128.838,07 | 13.0 | 10033.0 | 301.0 | 15.Apr.2055 | 700.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 4.100.579,00 | 13.0 | 9609.0 | 316.0 | 03.Apr.2031 | 1050.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 4.096.081,74 | 13.0 | 11639.0 | 425.0 | 01.Juni2031 | 413.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 4.096.252,37 | 13.0 | 10079.0 | 388.0 | 15.Sept.2032 | 750.0 |
| ROSINI | ROSSINI SARL RegS | Nicht-zyklische Konsumgüter | 4.073.118,69 | 13.0 | 12059.0 | 86.0 | 31.Dez.2029 | 675.0 |
| VOD | VODAFONE GROUP PLC 60NC10 RegS | Kommunikation | 4.060.024,91 | 13.0 | 11090.0 | 344.0 | 27.Aug.2080 | 300.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 4.052.716,75 | 13.0 | 11682.0 | 387.0 | 16.Sept.2054 | 463.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 4.048.641,33 | 13.0 | 10525.0 | 682.0 | 15.Jan.2036 | 675.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 4.004.501,59 | 13.0 | 10034.0 | 333.0 | 15.Feb.2031 | 613.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.994.144,08 | 13.0 | 10148.0 | 403.0 | 01.Aug.2033 | 638.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.974.041,46 | 13.0 | 9028.0 | 378.0 | 15.Okt.2030 | 300.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 3.962.484,10 | 13.0 | 11634.0 | 387.0 | 15.Feb.2032 | 700.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.955.888,08 | 13.0 | 10182.0 | 367.0 | 15.Apr.2033 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.953.703,51 | 13.0 | 10649.0 | 549.0 | 15.Nov.2033 | 770.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 3.910.120,92 | 12.0 | 12041.0 | 128.0 | 15.Juli2029 | 663.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 3.890.822,80 | 12.0 | 11978.0 | 207.0 | 21.Mai2030 | 538.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 3.873.374,44 | 12.0 | 9903.0 | 427.0 | 15.März2033 | 850.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.828.661,65 | 12.0 | 10579.0 | 351.0 | 15.Nov.2030 | 755.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.808.731,49 | 12.0 | 8737.0 | 413.0 | 01.März2031 | 250.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 3.805.383,86 | 12.0 | 12042.0 | 382.0 | 15.Apr.2031 | 538.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.772.354,61 | 12.0 | 10472.0 | 467.0 | 15.Juli2032 | 738.0 |
| ZZZCN | SLEEP COUNTRY CANADA HOLDINGS INC RegS | Zyklische Konsumgüter | 3.762.453,64 | 12.0 | 7226.0 | 506.0 | 28.Nov.2032 | 663.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.750.492,13 | 12.0 | 9263.0 | 405.0 | 15.März2031 | 363.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 3.730.853,85 | 12.0 | 10507.0 | 530.0 | 15.Jan.2036 | 850.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 3.704.051,25 | 12.0 | 11734.0 | 320.0 | 28.März2030 | 450.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.699.083,84 | 12.0 | 9297.0 | 318.0 | 15.Feb.2030 | 338.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 3.684.858,18 | 12.0 | 9378.0 | 380.0 | 15.Feb.2031 | 388.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.682.791,86 | 12.0 | 9546.0 | 410.0 | 31.Jan.2032 | 463.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 3.681.400,87 | 12.0 | 10042.0 | 620.0 | 15.Apr.2055 | 713.0 |
| DISH | DISH DBS CORP | Kommunikation | 3.670.319,47 | 12.0 | 9852.0 | 0.0 | 01.Juli2028 | 738.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 3.669.174,81 | 12.0 | 10326.0 | 401.0 | 15.Apr.2033 | 825.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.660.024,07 | 12.0 | 11703.0 | 506.0 | 01.Juli2032 | 425.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 3.649.988,23 | 12.0 | 11782.0 | 287.0 | 30.Apr.2031 | 500.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.638.348,80 | 12.0 | 9893.0 | 365.0 | 01.Apr.2032 | 538.0 |
| BAYNGR | BAYER AG NC8.5 RegS | Nicht-zyklische Konsumgüter | 3.622.372,56 | 11.0 | 11919.0 | 336.0 | 25.März2082 | 538.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 3.610.823,56 | 11.0 | 10135.0 | 448.0 | 15.Apr.2034 | 725.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 3.600.664,37 | 11.0 | 11937.0 | 486.0 | 30.Juni2032 | 513.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 3.596.873,27 | 11.0 | 9897.0 | 233.0 | 15.Jan.2030 | 488.0 |
| EDFINC | EDGE FINCO PLC RegS | Transport | 3.570.398,44 | 11.0 | 14071.0 | 270.0 | 15.Aug.2031 | 813.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 3.569.757,19 | 11.0 | 10119.0 | 344.0 | 15.Sept.2055 | 688.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 3.540.924,45 | 11.0 | 11608.0 | 110.0 | 01.Juni2028 | 363.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 3.538.390,00 | 11.0 | 10259.0 | 384.0 | 15.Jan.2034 | 975.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 3.532.219,75 | 11.0 | 11637.0 | 75.0 | 15.Jan.2028 | 375.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 3.522.819,55 | 11.0 | 9726.0 | 330.0 | 15.Apr.2032 | 650.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 3.521.599,89 | 11.0 | 11259.0 | 234.0 | 15.März2029 | 225.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.486.502,05 | 11.0 | 10213.0 | 364.0 | 15.Dez.2030 | 613.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 3.483.426,45 | 11.0 | 10178.0 | 277.0 | 15.Jan.2055 | 760.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 3.450.484,95 | 11.0 | 9997.0 | 413.0 | 15.Feb.2033 | 725.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 3.445.376,59 | 11.0 | 11362.0 | 369.0 | 15.Juni2031 | 550.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 3.429.152,22 | 11.0 | 10026.0 | 237.0 | 09.Mai2029 | 513.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 3.428.870,56 | 11.0 | 9904.0 | 451.0 | 15.Okt.2033 | 588.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 3.428.474,94 | 11.0 | 9874.0 | 334.0 | 01.Juni2031 | 713.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 3.418.560,01 | 11.0 | 9889.0 | 263.0 | 01.Juli2030 | 525.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 3.412.118,04 | 11.0 | 11884.0 | 303.0 | 31.Okt.2031 | 525.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.398.194,65 | 11.0 | 11938.0 | 258.0 | 03.Okt.2054 | 513.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 3.395.485,49 | 11.0 | 11914.0 | 211.0 | 24.Jan.2029 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.390.888,79 | 11.0 | 9756.0 | 457.0 | 01.Feb.2033 | 700.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 3.384.702,28 | 11.0 | 10139.0 | 186.0 | 15.Nov.2030 | 713.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.382.027,54 | 11.0 | 11965.0 | 258.0 | 09.Okt.2034 | 550.0 |
| PUBLN | PUNCH FINANCE PLC RegS | Zyklische Konsumgüter | 3.379.788,63 | 11.0 | 14070.0 | 248.0 | 30.Dez.2030 | 788.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 3.375.422,80 | 11.0 | 9337.0 | 535.0 | 31.März2034 | 575.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 3.371.509,08 | 11.0 | 11461.0 | 217.0 | 15.Apr.2029 | 638.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 3.370.432,58 | 11.0 | 9928.0 | 137.0 | 01.Juli2028 | 500.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.358.708,10 | 11.0 | 9174.0 | 409.0 | 04.Juni2081 | 413.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.352.576,83 | 11.0 | 10117.0 | 180.0 | 15.Juni2029 | 600.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 3.331.007,40 | 11.0 | 9969.0 | 90.0 | 01.Dez.2027 | 475.0 |
| BAYNGR | BAYER AG NC8 RegS | Nicht-zyklische Konsumgüter | 3.314.565,80 | 11.0 | 11553.0 | 93.0 | 12.Nov.2079 | 313.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 3.314.052,91 | 11.0 | 11581.0 | 155.0 | 15.Jan.2029 | 375.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 3.307.270,73 | 10.0 | 12569.0 | 203.0 | 15.Nov.2083 | 786.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 3.296.827,32 | 10.0 | 11532.0 | 188.0 | 17.Sept.2028 | 320.0 |
| XYZ | BLOCK INC | Technologie | 3.286.126,26 | 10.0 | 9179.0 | 427.0 | 01.Juni2031 | 350.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 3.284.227,11 | 10.0 | 10315.0 | 382.0 | 15.Okt.2033 | 750.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.284.298,90 | 10.0 | 12224.0 | 124.0 | 15.Apr.2031 | 688.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.271.548,96 | 10.0 | 11733.0 | 400.0 | 15.Juli2032 | 450.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 3.265.066,09 | 10.0 | 10490.0 | 290.0 | 01.Dez.2030 | 950.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.254.006,54 | 10.0 | 11741.0 | 216.0 | 31.Jan.2029 | 475.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 3.251.525,78 | 10.0 | 9738.0 | 406.0 | 31.Jan.2031 | 325.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.248.046,38 | 10.0 | 11684.0 | 32.0 | 15.Okt.2028 | 563.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.242.388,94 | 10.0 | 9905.0 | 510.0 | 31.Juli2034 | 613.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.240.987,93 | 10.0 | 11401.0 | 328.0 | 01.Apr.2030 | 375.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.237.066,03 | 10.0 | 11795.0 | 323.0 | 11.Apr.2030 | 450.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 3.216.926,53 | 10.0 | 11574.0 | 193.0 | 12.Okt.2028 | 338.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 3.213.313,50 | 10.0 | 11769.0 | 324.0 | 29.Mai2054 | 475.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 3.210.069,20 | 10.0 | 10102.0 | 329.0 | 15.Juli2031 | 650.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.195.751,59 | 10.0 | 11738.0 | 319.0 | 15.Apr.2031 | 500.0 |
| EDPPL | EDP SA RegS | Elektroindustrie | 3.188.973,54 | 10.0 | 11555.0 | 463.0 | 27.Mai2055 | 450.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 3.185.645,20 | 10.0 | 9557.0 | 368.0 | 15.Apr.2031 | 425.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 3.178.790,66 | 10.0 | 11929.0 | 224.0 | 22.März2029 | 600.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.170.620,24 | 10.0 | 14326.0 | 185.0 | 20.Dez.2083 | 838.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.162.128,21 | 10.0 | 11154.0 | 208.0 | 21.Okt.2028 | 163.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 3.150.568,55 | 10.0 | 11821.0 | 277.0 | 14.März2200 | 513.0 |
| CLGX | CORELOGIC INC 144A | Technologie | 3.148.441,12 | 10.0 | 9836.0 | 371.0 | 01.Aug.2031 | 900.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 3.144.398,34 | 10.0 | 9004.0 | 360.0 | 01.Feb.2031 | 900.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 3.137.517,88 | 10.0 | 10197.0 | 157.0 | 01.Feb.2030 | 888.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 3.125.583,76 | 10.0 | 11512.0 | 150.0 | 15.Juni2028 | 288.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 3.123.104,30 | 10.0 | 9541.0 | 264.0 | 15.Juli2029 | 500.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 3.121.410,97 | 10.0 | 11602.0 | 186.0 | 21.Sept.2028 | 375.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.118.476,63 | 10.0 | 10749.0 | 199.0 | 01.Feb.2029 | 950.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 3.113.118,04 | 10.0 | 11955.0 | 303.0 | 31.Okt.2031 | 650.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 3.103.982,72 | 10.0 | 9926.0 | 643.0 | 15.Okt.2055 | 700.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 3.100.722,26 | 10.0 | 10284.0 | 155.0 | 15.Juni2030 | 725.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 3.073.942,02 | 10.0 | 10849.0 | 212.0 | 30.Nov.2028 | 475.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 3.067.376,62 | 10.0 | 12186.0 | 182.0 | 15.Juli2030 | 663.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.058.743,76 | 10.0 | 10151.0 | 217.0 | 15.Mai2029 | 663.0 |
| CVS | CVS HEALTH CORP NC10 | Nicht-zyklische Konsumgüter | 3.056.613,00 | 10.0 | 10223.0 | 613.0 | 10.Dez.2054 | 675.0 |
| BAYNGR | BAYER AG NC5.25 RegS | Nicht-zyklische Konsumgüter | 3.050.088,46 | 10.0 | 12196.0 | 191.0 | 25.Sept.2083 | 663.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 3.036.641,45 | 10.0 | 11927.0 | 259.0 | 15.Juni2031 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.032.762,04 | 10.0 | 9470.0 | 299.0 | 01.März2030 | 475.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 3.020.675,00 | 10.0 | 10213.0 | 371.0 | 24.März2031 | 750.0 |
| BIOGRP | CAB SELAS RegS | Nicht-zyklische Konsumgüter | 3.015.220,98 | 10.0 | 11890.0 | 365.0 | 09.Aug.2031 | 775.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 3.011.788,90 | 10.0 | 11910.0 | 245.0 | 23.Mai2029 | 463.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.009.847,26 | 10.0 | 12340.0 | 243.0 | 30.Aug.2084 | 650.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 3.007.616,92 | 10.0 | 10294.0 | 401.0 | 15.Feb.2033 | 950.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.006.932,95 | 10.0 | 12277.0 | 226.0 | 12.Apr.2029 | 588.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 3.000.995,90 | 10.0 | 10306.0 | 343.0 | 01.Juni2032 | 925.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 2.998.143,09 | 10.0 | 9910.0 | 517.0 | 15.Jan.2035 | 625.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.996.420,22 | 10.0 | 11232.0 | 291.0 | 23.Okt.2029 | 300.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 2.993.182,58 | 10.0 | 11853.0 | 246.0 | 15.Apr.2030 | 575.0 |
| ELNFOR | APLD COMPUTECO 3 LLC 144A | Technologie | 2.992.773,35 | 10.0 | 9506.0 | 363.0 | 15.Juni2031 | 700.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 2.982.323,14 | 9.0 | 11980.0 | 275.0 | 13.Sept.2054 | 550.0 |
| GMABDC | GENMAB A/S 144A | Nicht-zyklische Konsumgüter | 2.977.175,78 | 9.0 | 10164.0 | 403.0 | 15.Dez.2032 | 625.0 |
| OPALBD | OPAL BIDCO SAS RegS | Nicht-zyklische Konsumgüter | 2.969.502,58 | 9.0 | 11864.0 | 350.0 | 31.März2032 | 550.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.968.158,69 | 9.0 | 10108.0 | 208.0 | 15.Sept.2029 | 613.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 2.964.630,36 | 9.0 | 9778.0 | 220.0 | 15.Mai2029 | 450.0 |
| SUN | SUNOCO LP | Energie | 2.963.688,84 | 9.0 | 9717.0 | 277.0 | 30.Apr.2030 | 450.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.956.521,58 | 9.0 | 9864.0 | 245.0 | 01.Feb.2030 | 475.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.950.215,59 | 9.0 | 10184.0 | 375.0 | 01.Aug.2032 | 938.0 |
| CRWV | COREWEAVE INC RegS | Technologie | 2.940.869,96 | 9.0 | 10416.0 | 452.0 | 15.Juli2032 | 850.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 2.940.608,39 | 9.0 | 10354.0 | 544.0 | 01.Juli2033 | 625.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 2.939.469,39 | 9.0 | 11551.0 | 280.0 | 17.Okt.2029 | 400.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.931.044,34 | 9.0 | 12023.0 | 334.0 | 18.Sept.2035 | 538.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.923.274,92 | 9.0 | 9832.0 | 438.0 | 15.Apr.2033 | 888.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Nicht-zyklische Konsumgüter | 2.921.822,31 | 9.0 | 11184.0 | 207.0 | 15.Okt.2028 | 163.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 2.917.764,32 | 9.0 | 12045.0 | 122.0 | 15.Mai2030 | 750.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 2.917.428,83 | 9.0 | 10109.0 | 477.0 | 15.Juli2034 | 688.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 2.906.306,53 | 9.0 | 9843.0 | 232.0 | 15.März2029 | 405.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 2.905.708,95 | 9.0 | 7137.0 | 135.0 | 15.Jan.2028 | 300.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 2.903.902,21 | 9.0 | 11857.0 | 142.0 | 17.Apr.2028 | 588.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektroindustrie | 2.899.150,32 | 9.0 | 11853.0 | 81.0 | 31.Juli2028 | 688.0 |
| MTROLN | METRO BANK HOLDINGS PLC RegS | Bankwesen | 2.890.407,19 | 9.0 | 14897.0 | 151.0 | 30.Apr.2029 | 1200.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.883.059,21 | 9.0 | 9789.0 | 314.0 | 15.Juli2032 | 688.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 2.883.142,62 | 9.0 | 11576.0 | 104.0 | 12.Okt.2027 | 238.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 2.881.530,02 | 9.0 | 10225.0 | 224.0 | 15.März2029 | 850.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 2.877.258,43 | 9.0 | 11454.0 | 289.0 | 15.März2030 | 563.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.877.012,64 | 9.0 | 9296.0 | 348.0 | 15.Aug.2030 | 450.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 2.875.411,43 | 9.0 | 10179.0 | 200.0 | 15.Dez.2030 | 663.0 |
| BSCOAT | BOND US BIDCO 1/2/3/G1/2 RegS | Grundstoffindustrie | 2.867.944,24 | 9.0 | 11767.0 | 466.0 | 15.Juni2033 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.859.543,71 | 9.0 | 10105.0 | 96.0 | 15.Jan.2028 | 663.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 2.851.767,72 | 9.0 | 9989.0 | 346.0 | 01.Mai2031 | 613.0 |
| THC | TENET HEALTHCARE CORP 144A | Nicht-zyklische Konsumgüter | 2.848.709,34 | 9.0 | 9879.0 | 433.0 | 15.Nov.2032 | 550.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.848.756,14 | 9.0 | 10129.0 | 153.0 | 01.März2029 | 638.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.842.639,87 | 9.0 | 10293.0 | 506.0 | 02.Feb.2033 | 725.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 2.836.394,55 | 9.0 | 11091.0 | 226.0 | 15.Jan.2029 | 288.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 2.835.473,67 | 9.0 | 12062.0 | 72.0 | 15.Okt.2029 | 638.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 2.835.537,86 | 9.0 | 9053.0 | 464.0 | 01.März2032 | 350.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 2.834.992,19 | 9.0 | 10134.0 | 315.0 | 15.Mai2030 | 638.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 2.830.979,35 | 9.0 | 9751.0 | 483.0 | 15.Nov.2033 | 538.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 2.826.160,76 | 9.0 | 9639.0 | 334.0 | 01.Juni2030 | 463.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.820.821,30 | 9.0 | 11612.0 | 104.0 | 15.Apr.2028 | 338.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.820.983,62 | 9.0 | 9259.0 | 357.0 | 15.Aug.2030 | 338.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.816.549,58 | 9.0 | 10390.0 | 196.0 | 15.Nov.2028 | 735.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.804.651,72 | 9.0 | 12037.0 | 412.0 | 20.Mai2031 | 513.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 2.798.198,20 | 9.0 | 12131.0 | 120.0 | 15.Feb.2028 | 688.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.791.860,21 | 9.0 | 9994.0 | 332.0 | 15.Apr.2032 | 650.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 2.786.330,16 | 9.0 | 9432.0 | 350.0 | 15.Okt.2030 | 400.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.783.522,95 | 9.0 | 10486.0 | 221.0 | 15.Mai2054 | 800.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 2.777.619,53 | 9.0 | 11673.0 | 203.0 | 08.Dez.2028 | 488.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 2.775.076,92 | 9.0 | 11863.0 | 175.0 | 25.Sept.2029 | 475.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.768.321,23 | 9.0 | 11418.0 | 141.0 | 11.Feb.2028 | 188.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.767.359,62 | 9.0 | 10168.0 | 365.0 | 15.Sept.2032 | 713.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.764.534,59 | 9.0 | 9995.0 | 366.0 | 15.Okt.2032 | 575.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 2.763.459,58 | 9.0 | 9379.0 | 523.0 | 01.Mai2034 | 700.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 2.763.508,59 | 9.0 | 10006.0 | 327.0 | 28.Feb.2030 | 338.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 2.754.341,10 | 9.0 | 9863.0 | 193.0 | 01.Mai2029 | 488.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.753.631,30 | 9.0 | 10264.0 | 257.0 | 15.Mai2031 | 750.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.753.242,50 | 9.0 | 11744.0 | 94.0 | 15.Mai2028 | 625.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 2.750.299,52 | 9.0 | 11681.0 | 352.0 | 15.Nov.2031 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.744.790,29 | 9.0 | 10142.0 | 311.0 | 15.Nov.2031 | 713.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.733.845,34 | 9.0 | 12795.0 | 250.0 | 15.Sept.2029 | 738.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 2.728.399,93 | 9.0 | 10614.0 | 477.0 | 15.Jan.2032 | 350.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.715.619,46 | 9.0 | 10596.0 | 253.0 | 15.Dez.2030 | 1050.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 2.712.553,59 | 9.0 | 11742.0 | 202.0 | 21.Feb.2030 | 563.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.710.102,80 | 9.0 | 9923.0 | 192.0 | 15.Okt.2028 | 475.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 2.705.183,17 | 9.0 | 11835.0 | 220.0 | 31.Juli2030 | 725.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 2.704.650,90 | 9.0 | 9867.0 | 470.0 | 01.Feb.2034 | 625.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.704.719,83 | 9.0 | 10424.0 | 249.0 | 15.Juli2029 | 733.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.700.335,18 | 9.0 | 9895.0 | 117.0 | 15.Nov.2027 | 388.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 2.694.410,17 | 9.0 | 11609.0 | 342.0 | 28.Mai2030 | 375.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 2.692.256,65 | 9.0 | 10004.0 | 219.0 | 15.Apr.2030 | 925.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.683.840,22 | 9.0 | 9826.0 | 350.0 | 30.Sept.2030 | 613.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 2.680.754,50 | 9.0 | 12193.0 | 416.0 | 01.Juli2033 | 625.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.675.696,88 | 8.0 | 10355.0 | 176.0 | 15.März2030 | 788.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.672.813,95 | 8.0 | 9412.0 | 390.0 | 15.Mai2031 | 400.0 |
| NRG | NRG ENERGY INC | Elektroindustrie | 2.672.711,28 | 8.0 | 10004.0 | 4.0 | 15.Jan.2028 | 575.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 2.669.071,82 | 8.0 | 9986.0 | 131.0 | 20.Apr.2029 | 575.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 2.666.357,91 | 8.0 | 12128.0 | 45.0 | 15.Nov.2029 | 675.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 2.660.351,36 | 8.0 | 12483.0 | 159.0 | 31.Juli2028 | 788.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.657.124,52 | 8.0 | 9750.0 | 220.0 | 15.März2029 | 550.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 2.651.781,52 | 8.0 | 9633.0 | 336.0 | 15.Juni2030 | 515.0 |
| AMCX | AMC GLOBAL MEDIA INC 144A | Kommunikation | 2.649.837,14 | 8.0 | 10490.0 | 335.0 | 15.Juli2032 | 1050.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.646.719,79 | 8.0 | 10394.0 | 119.0 | 01.Juni2031 | 838.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 2.638.509,92 | 8.0 | 10464.0 | 243.0 | 01.Okt.2031 | 825.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 2.635.220,81 | 8.0 | 9794.0 | 398.0 | 30.Sept.2032 | 613.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.628.977,60 | 8.0 | 9654.0 | 607.0 | 01.Feb.2036 | 738.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 2.627.150,31 | 8.0 | 9000.0 | 451.0 | 15.Sept.2031 | 313.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.624.401,51 | 8.0 | 9855.0 | 421.0 | 15.Apr.2032 | 588.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.623.619,50 | 8.0 | 9953.0 | 170.0 | 01.Juni2029 | 513.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 2.621.864,34 | 8.0 | 9983.0 | 291.0 | 15.Dez.2029 | 525.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.617.151,52 | 8.0 | 11228.0 | 205.0 | 13.Okt.2028 | 150.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 2.613.607,13 | 8.0 | 9785.0 | 503.0 | 15.Sept.2034 | 625.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.610.198,12 | 8.0 | 11574.0 | 318.0 | 30.Apr.2035 | 425.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 2.609.976,41 | 8.0 | 12010.0 | 56.0 | 01.Apr.2029 | 600.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 2.602.964,01 | 8.0 | 12341.0 | 8.0 | 30.März2029 | 1050.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.602.290,53 | 8.0 | 9187.0 | 452.0 | 15.Jan.2032 | 375.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.601.873,20 | 8.0 | 12069.0 | 219.0 | 13.März2029 | 613.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.600.096,17 | 8.0 | 9017.0 | 392.0 | 01.Feb.2031 | 425.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 2.592.552,66 | 8.0 | 11895.0 | 301.0 | 24.Jan.2030 | 450.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.590.891,57 | 8.0 | 10776.0 | 76.0 | 15.Apr.2031 | 1025.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 2.589.053,24 | 8.0 | 10064.0 | 319.0 | 31.Dez.2030 | 725.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.588.689,40 | 8.0 | 10233.0 | 97.0 | 15.Apr.2029 | 929.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 2.584.835,13 | 8.0 | 12060.0 | 396.0 | 01.Apr.2031 | 538.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 2.578.319,95 | 8.0 | 12481.0 | 159.0 | 31.Juli2028 | 788.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 2.577.390,52 | 8.0 | 11904.0 | 195.0 | 15.Apr.2030 | 538.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.575.970,07 | 8.0 | 11924.0 | 301.0 | 15.Jan.2030 | 450.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.572.297,98 | 8.0 | 9071.0 | 337.0 | 23.Apr.2030 | 295.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 2.571.145,41 | 8.0 | 10238.0 | 338.0 | 30.Apr.2032 | 675.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.570.602,41 | 8.0 | 9657.0 | 611.0 | 15.März2036 | 650.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.562.207,87 | 8.0 | 11133.0 | 190.0 | 03.Aug.2028 | 100.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 2.557.208,83 | 8.0 | 9611.0 | 240.0 | 01.Sept.2029 | 1075.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 2.556.095,41 | 8.0 | 11135.0 | 348.0 | 01.Dez.2030 | 450.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 2.552.960,38 | 8.0 | 11260.0 | 391.0 | 27.Okt.2031 | 700.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.552.597,67 | 8.0 | 11487.0 | 152.0 | 01.Apr.2028 | 250.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.543.644,19 | 8.0 | 10401.0 | 84.0 | 15.Apr.2029 | 863.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 2.542.619,38 | 8.0 | 9721.0 | 496.0 | 01.März2034 | 563.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 2.541.215,30 | 8.0 | 10355.0 | 591.0 | 15.Juni2034 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.534.250,95 | 8.0 | 9227.0 | 354.0 | 15.Sept.2030 | 400.0 |
| SOILIN | SOLARIS ENERGY INFRASTRUCTURE LLC 144A | Energie | 2.533.530,04 | 8.0 | 9974.0 | 351.0 | 15.Mai2031 | 638.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.532.299,06 | 8.0 | 10669.0 | 632.0 | 17.Juli2035 | 813.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.527.105,54 | 8.0 | 10280.0 | 332.0 | 17.Juli2030 | 750.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 2.523.191,12 | 8.0 | 9790.0 | 508.0 | 01.Juli2034 | 713.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.512.091,87 | 8.0 | 11218.0 | 280.0 | 19.Sept.2029 | 400.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.507.780,45 | 8.0 | 9954.0 | 215.0 | 15.Jan.2030 | 525.0 |
| GETFP | GETLINK SE RegS | Transport | 2.505.710,56 | 8.0 | 11760.0 | 249.0 | 15.Apr.2030 | 413.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 2.503.705,65 | 8.0 | 10026.0 | 427.0 | 15.Okt.2033 | 775.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.502.888,40 | 8.0 | 10174.0 | 242.0 | 15.Apr.2030 | 650.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 2.500.338,74 | 8.0 | 9743.0 | 490.0 | 15.Jan.2034 | 575.0 |
| SUNMED | RAY FINANCING LLC RegS | Nicht-zyklische Konsumgüter | 2.499.563,14 | 8.0 | 11681.0 | 334.0 | 15.Juli2031 | 650.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 2.492.177,83 | 8.0 | 11704.0 | 261.0 | 23.Okt.2030 | 538.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.483.491,33 | 8.0 | 12091.0 | 213.0 | 15.Feb.2029 | 538.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 2.473.702,51 | 8.0 | 12461.0 | 161.0 | 15.Nov.2031 | 700.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 2.473.228,42 | 8.0 | 11443.0 | 509.0 | 15.Jan.2034 | 475.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 2.472.428,19 | 8.0 | 13818.0 | 299.0 | 15.Juni2031 | 750.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 2.469.669,92 | 8.0 | 12104.0 | 54.0 | 30.Apr.2030 | 725.0 |
| MUNDYS | MUNDYS SPA RegS | Transport | 2.467.783,02 | 8.0 | 11373.0 | 142.0 | 12.Feb.2028 | 188.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 2.453.174,73 | 8.0 | 9936.0 | 191.0 | 01.Aug.2029 | 563.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.450.781,82 | 8.0 | 9301.0 | 387.0 | 15.Jan.2031 | 495.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 2.444.716,33 | 8.0 | 12077.0 | 113.0 | 27.Sept.2029 | 725.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.439.247,23 | 8.0 | 9924.0 | 120.0 | 01.Feb.2028 | 500.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 2.436.167,20 | 8.0 | 11925.0 | 31.0 | 01.Mai2029 | 700.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 2.433.652,53 | 8.0 | 11614.0 | 280.0 | 30.Nov.2029 | 650.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 2.433.167,12 | 8.0 | 11989.0 | 74.0 | 15.Mai2030 | 550.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.428.440,01 | 8.0 | 11893.0 | 189.0 | 31.Dez.2079 | 525.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 2.428.466,37 | 8.0 | 11731.0 | 158.0 | 31.Mai2028 | 425.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 2.428.215,58 | 8.0 | 9993.0 | 90.0 | 15.Okt.2027 | 513.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.425.390,35 | 8.0 | 7101.0 | 520.0 | 18.Jan.2033 | 438.0 |
| RISBAK | VIKING BAKED GOODS ACQUISITION COR 144A | Nicht-zyklische Konsumgüter | 2.418.768,63 | 8.0 | 10022.0 | 336.0 | 01.Nov.2031 | 863.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 2.418.280,28 | 8.0 | 10171.0 | 377.0 | 15.Sept.2032 | 675.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 2.418.337,22 | 8.0 | 9849.0 | 596.0 | 01.Feb.2036 | 650.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 2.410.931,21 | 8.0 | 10029.0 | 368.0 | 15.Feb.2056 | 650.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.409.129,23 | 8.0 | 10542.0 | 257.0 | 15.Mai2031 | 1038.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.409.353,38 | 8.0 | 12188.0 | 249.0 | 13.Sept.2034 | 600.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 2.406.575,64 | 8.0 | 11675.0 | 297.0 | 30.Apr.2031 | 500.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 2.406.536,30 | 8.0 | 11855.0 | 269.0 | 15.Nov.2029 | 513.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 2.399.978,29 | 8.0 | 9739.0 | 243.0 | 01.Okt.2029 | 500.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.399.868,01 | 8.0 | 9518.0 | 326.0 | 15.Juli2030 | 400.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.396.498,24 | 8.0 | 11652.0 | 462.0 | 17.Feb.2032 | 550.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 2.394.635,83 | 8.0 | 10215.0 | 401.0 | 15.Okt.2033 | 675.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Nicht-zyklische Konsumgüter | 2.393.026,60 | 8.0 | 11358.0 | 457.0 | 01.Aug.2032 | 475.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Sonstige Finanzwerte | 2.393.263,18 | 8.0 | 9306.0 | 315.0 | 15.Juni2030 | 900.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.392.307,11 | 8.0 | 11335.0 | 102.0 | 31.Dez.2079 | 175.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 2.391.999,22 | 8.0 | 11913.0 | 129.0 | 15.Juli2029 | 538.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 2.390.138,56 | 8.0 | 11307.0 | 213.0 | 15.Dez.2028 | 213.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 2.389.004,72 | 8.0 | 11711.0 | 296.0 | 15.Feb.2031 | 688.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Nicht-zyklische Konsumgüter | 2.385.879,15 | 8.0 | 11650.0 | 69.0 | 15.Mai2028 | 413.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.385.288,68 | 8.0 | 9853.0 | 277.0 | 15.Nov.2029 | 538.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.378.497,48 | 8.0 | 8712.0 | 452.0 | 01.Aug.2031 | 263.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.377.987,95 | 8.0 | 10123.0 | 3.0 | 01.Nov.2029 | 950.0 |
| ULTI | UKG INC 144A | Technologie | 2.377.221,67 | 8.0 | 9861.0 | 316.0 | 01.Feb.2031 | 688.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.376.378,86 | 8.0 | 11531.0 | 105.0 | 07.Okt.2027 | 250.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.375.701,57 | 8.0 | 9462.0 | 228.0 | 26.Feb.2029 | 475.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 2.368.527,21 | 8.0 | 9935.0 | 166.0 | 01.Okt.2029 | 525.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 2.360.564,77 | 7.0 | 11772.0 | 345.0 | 10.Dez.2031 | 513.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 2.360.796,59 | 7.0 | 11783.0 | 323.0 | 31.Okt.2031 | 463.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.359.677,89 | 7.0 | 10533.0 | 175.0 | 15.Feb.2031 | 1000.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 2.356.840,21 | 7.0 | 9900.0 | 334.0 | 15.Okt.2055 | 663.0 |
| EDGCOM | EDGED COMPUTE LLC 144A | Technologie | 2.355.888,83 | 7.0 | 9318.0 | 227.0 | 30.Apr.2031 | 750.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 2.355.386,64 | 7.0 | 11736.0 | 174.0 | 03.Okt.2078 | 420.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.354.872,21 | 7.0 | 10391.0 | 232.0 | 15.Mai2032 | 788.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 2.352.768,33 | 7.0 | 10161.0 | 312.0 | 01.März2031 | 925.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.349.579,80 | 7.0 | 10023.0 | 325.0 | 15.Apr.2032 | 725.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Grundstoffindustrie | 2.349.271,22 | 7.0 | 11913.0 | 256.0 | 15.Juli2030 | 600.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.335.292,79 | 7.0 | 13536.0 | 400.0 | 15.Sept.2031 | 788.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektroindustrie | 2.330.968,82 | 7.0 | 11786.0 | 348.0 | 15.Feb.2032 | 563.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 2.329.477,46 | 7.0 | 11820.0 | 196.0 | 29.Okt.2031 | 563.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 2.326.081,18 | 7.0 | 11972.0 | 85.0 | 15.März2029 | 588.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.325.005,11 | 7.0 | 14427.0 | 378.0 | 30.Aug.2086 | 800.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 2.318.518,98 | 7.0 | 10424.0 | 171.0 | 15.Feb.2031 | 788.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.318.132,59 | 7.0 | 10041.0 | 406.0 | 31.Mai2033 | 638.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.316.672,65 | 7.0 | 11841.0 | 258.0 | 18.Apr.2031 | 475.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 2.315.758,30 | 7.0 | 11594.0 | 130.0 | 01.Okt.2028 | 388.0 |
| SFLY | PHOTO HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.314.743,74 | 7.0 | 10436.0 | 318.0 | 01.Juli2031 | 1200.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 2.313.629,47 | 7.0 | 10233.0 | 326.0 | 01.Juni2031 | 700.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 2.309.657,54 | 7.0 | 11678.0 | 52.0 | 31.Okt.2028 | 450.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 2.309.220,77 | 7.0 | 11623.0 | 156.0 | 15.Jan.2030 | 550.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 2.304.492,19 | 7.0 | 10149.0 | 363.0 | 15.Jan.2032 | 863.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.303.127,73 | 7.0 | 11779.0 | 293.0 | 15.Dez.2029 | 425.0 |
| ZENARC | ZENITH ARC LLC 144A | Technologie | 2.298.923,36 | 7.0 | 9624.0 | 388.0 | 31.Aug.2031 | 888.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.298.750,97 | 7.0 | 11741.0 | 458.0 | 26.Nov.2036 | 450.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 2.297.011,16 | 7.0 | 12012.0 | 78.0 | 15.März2029 | 650.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.291.332,23 | 7.0 | 12283.0 | 208.0 | 19.Jan.2029 | 634.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 2.290.950,90 | 7.0 | 10258.0 | 144.0 | 15.Juni2053 | 813.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.283.385,70 | 7.0 | 10475.0 | 320.0 | 15.Mai2033 | 800.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 2.281.408,42 | 7.0 | 14053.0 | 13.0 | 11.Okt.2028 | 1000.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.278.805,79 | 7.0 | 11705.0 | 390.0 | 23.Mai2032 | 450.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.278.155,97 | 7.0 | 11629.0 | 266.0 | 15.Feb.2030 | 425.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 2.275.203,14 | 7.0 | 9504.0 | 311.0 | 15.Apr.2030 | 675.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.267.000,26 | 7.0 | 12253.0 | 298.0 | 15.Feb.2030 | 563.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.265.593,33 | 7.0 | 9880.0 | 101.0 | 17.Sept.2027 | 434.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 2.259.543,38 | 7.0 | 9634.0 | 212.0 | 15.Jan.2029 | 975.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.259.038,05 | 7.0 | 10183.0 | 363.0 | 01.Dez.2030 | 575.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.255.210,36 | 7.0 | 11854.0 | 267.0 | 14.Aug.2029 | 475.0 |
| ACM | AECOM 144A | Industrial Other | 2.252.340,48 | 7.0 | 9928.0 | 441.0 | 01.Aug.2033 | 600.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.251.634,04 | 7.0 | 11658.0 | 135.0 | 01.Feb.2030 | 525.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 2.247.707,00 | 7.0 | 10889.0 | 228.0 | 15.Apr.2029 | 975.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 2.245.904,76 | 7.0 | 12025.0 | 93.0 | 01.Juli2030 | 625.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 2.242.619,26 | 7.0 | 10155.0 | 274.0 | 01.Aug.2030 | 638.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 2.241.433,68 | 7.0 | 11688.0 | 483.0 | 15.Juni2033 | 463.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.240.723,46 | 7.0 | 7833.0 | 450.0 | 30.Sept.2032 | 788.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.239.540,51 | 7.0 | 12498.0 | 221.0 | 17.Apr.2034 | 725.0 |
| Q | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 2.231.681,02 | 7.0 | 9971.0 | 409.0 | 15.Aug.2032 | 575.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 2.230.238,22 | 7.0 | 11672.0 | 413.0 | 15.Juli2032 | 525.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 2.228.938,54 | 7.0 | 8921.0 | 433.0 | 15.Juli2032 | 963.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.220.983,51 | 7.0 | 11782.0 | 294.0 | 15.Jan.2031 | 500.0 |
| GIS | GENERAL MILLS INC (NC5.25) | Nicht-zyklische Konsumgüter | 2.216.949,52 | 7.0 | 11457.0 | 419.0 | 16.Juli2056 | 475.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 2.210.342,94 | 7.0 | 9837.0 | 225.0 | 15.Sept.2029 | 475.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 2.207.808,76 | 7.0 | 11715.0 | 198.0 | 15.März2030 | 425.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 2.207.928,24 | 7.0 | 11947.0 | 124.0 | 01.Juni2030 | 538.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.207.562,91 | 7.0 | 11961.0 | 121.0 | 15.Juli2029 | 550.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.205.367,32 | 7.0 | 9939.0 | 439.0 | 01.Aug.2033 | 625.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 2.203.910,88 | 7.0 | 11355.0 | 541.0 | 02.Dez.2055 | 438.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 2.200.739,35 | 7.0 | 10596.0 | 223.0 | 12.Apr.2029 | 888.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 2.198.203,90 | 7.0 | 11620.0 | 106.0 | 15.Juli2028 | 425.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 2.195.532,52 | 7.0 | 11896.0 | 277.0 | 15.Juni2031 | 600.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 2.193.926,03 | 7.0 | 9611.0 | 373.0 | 01.Dez.2030 | 550.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 2.193.129,96 | 7.0 | 12131.0 | 120.0 | 15.Feb.2028 | 688.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 2.192.888,33 | 7.0 | 11927.0 | 224.0 | 13.März2029 | 488.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 2.189.634,19 | 7.0 | 10628.0 | 3.0 | 01.Mai2033 | 675.0 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 2.185.913,16 | 7.0 | 11473.0 | 147.0 | 15.Apr.2028 | 238.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 2.182.998,23 | 7.0 | 9925.0 | 136.0 | 15.Juni2028 | 463.0 |
| APAAU | APA INFRASTRUCTURE LTD RegS | Erdgas | 2.177.032,50 | 7.0 | 12360.0 | 203.0 | 09.Nov.2083 | 713.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 2.176.860,87 | 7.0 | 11537.0 | 144.0 | 15.Juni2028 | 325.0 |
| XYZ | BLOCK INC 144A | Technologie | 2.173.854,86 | 7.0 | 9980.0 | 437.0 | 15.Aug.2033 | 600.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.172.262,48 | 7.0 | 9612.0 | 356.0 | 15.Jan.2031 | 588.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.168.128,87 | 7.0 | 8671.0 | 529.0 | 15.Juni2033 | 650.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 2.167.926,60 | 7.0 | 10469.0 | 45.0 | 15.Sept.2029 | 900.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 2.167.477,20 | 7.0 | 9615.0 | 424.0 | 31.März2032 | 563.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.165.948,04 | 7.0 | 10299.0 | 70.0 | 15.Jan.2029 | 825.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 2.166.108,26 | 7.0 | 9570.0 | 324.0 | 15.Juni2030 | 738.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.164.309,70 | 7.0 | 10003.0 | 609.0 | 15.Juni2036 | 663.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 2.159.327,40 | 7.0 | 11857.0 | 245.0 | 24.Mai2029 | 475.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 2.154.995,41 | 7.0 | 11754.0 | 154.0 | 22.Mai2028 | 725.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 2.154.091,97 | 7.0 | 11791.0 | 335.0 | 15.Nov.2031 | 550.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.154.134,01 | 7.0 | 11561.0 | 361.0 | 30.Sept.2030 | 388.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 2.150.512,10 | 7.0 | 11897.0 | 129.0 | 01.Feb.2030 | 675.0 |
| MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 2.148.986,15 | 7.0 | 13602.0 | 149.0 | 15.Mai2029 | 700.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 2.148.585,70 | 7.0 | 10335.0 | 266.0 | 15.Dez.2054 | 763.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.145.837,21 | 7.0 | 10057.0 | 200.0 | 15.Feb.2030 | 700.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.143.966,06 | 7.0 | 10217.0 | 258.0 | 01.März2032 | 663.0 |
| NEWARC | ARC FALCON I INC 144A | Grundstoffindustrie | 2.144.108,67 | 7.0 | 10004.0 | 409.0 | 01.März2033 | 975.0 |
| VRTV | VERITIV OPERATING CO 144A | Grundstoffindustrie | 2.141.746,00 | 7.0 | 10464.0 | 184.0 | 30.Nov.2030 | 1050.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 2.138.419,45 | 7.0 | 9771.0 | 253.0 | 15.Feb.2030 | 650.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 2.133.855,19 | 7.0 | 10226.0 | 427.0 | 15.Jan.2034 | 763.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.133.130,26 | 7.0 | 9909.0 | 527.0 | 15.Dez.2034 | 638.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 2.131.610,26 | 7.0 | 11724.0 | 252.0 | 28.Feb.2030 | 500.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 2.130.692,81 | 7.0 | 10215.0 | 382.0 | 30.Juni2033 | 688.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.130.108,11 | 7.0 | 11602.0 | 467.0 | 24.März2037 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.130.161,79 | 7.0 | 9691.0 | 188.0 | 15.Sept.2028 | 388.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 2.127.766,61 | 7.0 | 10181.0 | 248.0 | 15.Jan.2031 | 675.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 2.126.228,24 | 7.0 | 11527.0 | 342.0 | 15.Juni2031 | 613.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.125.210,94 | 7.0 | 11117.0 | 202.0 | 16.Sept.2028 | 63.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 2.122.524,59 | 7.0 | 10336.0 | 252.0 | 15.Feb.2031 | 713.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.122.206,18 | 7.0 | 12288.0 | 404.0 | 02.Mai2031 | 538.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.118.713,23 | 7.0 | 9888.0 | 449.0 | 15.Sept.2033 | 675.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.117.182,14 | 7.0 | 9807.0 | 139.0 | 15.Feb.2028 | 375.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Grundstoffindustrie | 2.113.637,21 | 7.0 | 11441.0 | 212.0 | 15.Apr.2029 | 338.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.113.451,31 | 7.0 | 11596.0 | 147.0 | 31.März2028 | 313.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.111.784,10 | 7.0 | 12255.0 | 148.0 | 27.Sept.2028 | 700.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 2.111.912,19 | 7.0 | 9878.0 | 145.0 | 30.Apr.2028 | 413.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 2.110.332,36 | 7.0 | 11704.0 | 379.0 | 15.Feb.2032 | 675.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 2.107.176,55 | 7.0 | 11191.0 | 230.0 | 18.Jan.2029 | 163.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.106.136,96 | 7.0 | 10026.0 | 361.0 | 15.März2032 | 675.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 2.105.472,70 | 7.0 | 11668.0 | 299.0 | 05.Feb.2031 | 475.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 2.103.824,62 | 7.0 | 11631.0 | 92.0 | 15.Juli2028 | 450.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Elektroindustrie | 2.103.636,84 | 7.0 | 10866.0 | 267.0 | 14.März2082 | 188.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.103.662,56 | 7.0 | 12061.0 | 332.0 | 30.Mai2030 | 488.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 2.096.726,67 | 7.0 | 10037.0 | 397.0 | 01.Aug.2032 | 675.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 2.092.981,78 | 7.0 | 11583.0 | 114.0 | 01.März2028 | 350.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 2.091.955,89 | 7.0 | 11596.0 | 124.0 | 31.Juli2028 | 338.0 |
| AMXGBT | GAIA PURCHASER INC 144A | Zyklische Konsumgüter | 2.091.276,68 | 7.0 | 10181.0 | 443.0 | 15.Juli2033 | 763.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 2.088.061,04 | 7.0 | 11424.0 | 468.0 | 15.Mai2033 | 550.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 2.086.668,21 | 7.0 | 14083.0 | 179.0 | 08.Aug.2029 | 1050.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 2.085.320,70 | 7.0 | 9996.0 | 337.0 | 01.Apr.2031 | 588.0 |
| HUM | HUMANA INC | Versicherung | 2.085.490,24 | 7.0 | 9869.0 | 398.0 | 15.Sept.2056 | 663.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.083.479,19 | 7.0 | 11675.0 | 228.0 | 07.März2029 | 425.0 |
| XYZ | BLOCK INC 144A | Technologie | 2.080.309,41 | 7.0 | 10012.0 | 297.0 | 15.Aug.2030 | 563.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Nicht-zyklische Konsumgüter | 2.079.269,11 | 7.0 | 7980.0 | 168.0 | 31.Mai2028 | 350.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 2.079.431,72 | 7.0 | 8978.0 | 403.0 | 15.März2032 | 788.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.077.652,87 | 7.0 | 10262.0 | 249.0 | 31.Jan.2032 | 738.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 2.077.115,40 | 7.0 | 9880.0 | 373.0 | 01.März2031 | 538.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 2.075.316,47 | 7.0 | 9165.0 | 462.0 | 15.Jan.2033 | 750.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 2.069.891,30 | 7.0 | 9940.0 | 344.0 | 01.Apr.2031 | 563.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.069.400,56 | 7.0 | 11928.0 | 221.0 | 15.März2029 | 475.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.068.997,93 | 7.0 | 11020.0 | 148.0 | 25.Feb.2028 | 25.0 |
| ET | ENERGY TRANSFER LP (30.5NC10.25) | Energie | 2.064.924,90 | 7.0 | 9888.0 | 727.0 | 15.Jan.2057 | 670.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 2.063.747,23 | 7.0 | 13809.0 | 330.0 | 20.Nov.2031 | 700.0 |
| CNALN | CENTRICA PLC RegS | Erdgas | 2.063.122,64 | 7.0 | 13759.0 | 306.0 | 21.Mai2055 | 650.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 2.061.970,11 | 7.0 | 10014.0 | 618.0 | 15.Feb.2037 | 750.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.061.974,01 | 7.0 | 11758.0 | 366.0 | 15.Jan.2055 | 525.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.057.310,12 | 7.0 | 11941.0 | 158.0 | 15.Mai2028 | 500.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.056.346,50 | 7.0 | 10023.0 | 292.0 | 15.Dez.2054 | 688.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.055.009,63 | 7.0 | 9855.0 | 145.0 | 20.März2028 | 395.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.055.123,96 | 7.0 | 10104.0 | 414.0 | 15.Juli2032 | 888.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 2.053.536,07 | 7.0 | 11380.0 | 166.0 | 01.Juni2028 | 225.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 2.051.088,04 | 7.0 | 12009.0 | 96.0 | 25.Juli2029 | 600.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 2.050.756,87 | 7.0 | 10362.0 | 261.0 | 30.Jan.2031 | 725.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 2.046.949,69 | 6.0 | 10917.0 | 147.0 | 20.Feb.2028 | 50.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 2.046.556,93 | 6.0 | 11952.0 | 129.0 | 15.Apr.2030 | 638.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Nicht-zyklische Konsumgüter | 2.045.506,59 | 6.0 | 12221.0 | 65.0 | 31.Jan.2031 | 788.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 2.042.841,13 | 6.0 | 10706.0 | 585.0 | 15.Mai2034 | 688.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 2.042.061,50 | 6.0 | 9888.0 | 499.0 | 15.Nov.2032 | 613.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 2.040.670,66 | 6.0 | 13632.0 | 370.0 | 01.März2031 | 663.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 2.039.886,28 | 6.0 | 10058.0 | 424.0 | 15.Aug.2033 | 638.0 |
| XRAY | DENTSPLY SIRONA INC | Nicht-zyklische Konsumgüter | 2.038.506,72 | 6.0 | 9945.0 | 314.0 | 12.Sept.2055 | 838.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 2.037.449,58 | 6.0 | 11382.0 | 248.0 | 01.Sept.2029 | 300.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.036.032,65 | 6.0 | 10741.0 | 113.0 | 15.März2031 | 1150.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Grundstoffindustrie | 2.031.697,11 | 6.0 | 11272.0 | 289.0 | 15.Feb.2030 | 525.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 2.030.207,85 | 6.0 | 11927.0 | 298.0 | 30.Sept.2031 | 650.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.022.359,10 | 6.0 | 9531.0 | 300.0 | 15.Feb.2030 | 400.0 |
| SESGFP | SES SA 30NC8 MTN RegS | Kommunikation | 2.021.964,01 | 6.0 | 11230.0 | 470.0 | 12.Sept.2054 | 600.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 2.021.822,26 | 6.0 | 11617.0 | 395.0 | 20.März2031 | 550.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.018.259,87 | 6.0 | 11207.0 | 394.0 | 15.Sept.2031 | 813.0 |
| MKSI | MKS INCORPORATED RegS | Technologie | 2.017.056,77 | 6.0 | 11351.0 | 543.0 | 15.Feb.2034 | 425.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 2.010.742,34 | 6.0 | 9959.0 | 439.0 | 01.Okt.2033 | 625.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Nicht-zyklische Konsumgüter | 2.007.396,50 | 6.0 | 11410.0 | 232.0 | 30.Juni2029 | 350.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 2.006.185,48 | 6.0 | 9776.0 | 219.0 | 15.Mai2029 | 475.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 1.999.237,67 | 6.0 | 14253.0 | 221.0 | 15.Juni2030 | 1100.0 |
| ASH | ASHLAND SERVICES BV RegS | Grundstoffindustrie | 1.998.566,66 | 6.0 | 11405.0 | 139.0 | 30.Jan.2028 | 200.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 1.997.799,45 | 6.0 | 8565.0 | 228.0 | 01.Feb.2029 | 438.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 1.994.094,96 | 6.0 | 9681.0 | 275.0 | 01.Feb.2030 | 500.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.993.278,85 | 6.0 | 11206.0 | 230.0 | 18.Jan.2029 | 163.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 1.992.113,66 | 6.0 | 9896.0 | 598.0 | 15.Dez.2035 | 600.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.988.128,12 | 6.0 | 9775.0 | 173.0 | 15.Juli2028 | 400.0 |
| SUN | SUNOCO LP 144A | Energie | 1.987.424,50 | 6.0 | 9943.0 | 324.0 | 15.März2031 | 563.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.986.246,22 | 6.0 | 11931.0 | 241.0 | 18.Juni2034 | 500.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Grundstoffindustrie | 1.985.743,39 | 6.0 | 9754.0 | 470.0 | 30.Sept.2033 | 563.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 1.985.918,99 | 6.0 | 10218.0 | 264.0 | 01.Aug.2030 | 700.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 1.985.263,19 | 6.0 | 10266.0 | 383.0 | 01.Aug.2033 | 738.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 1.985.365,81 | 6.0 | 10128.0 | 461.0 | 15.Mai2034 | 675.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 1.984.692,49 | 6.0 | 9931.0 | 377.0 | 15.Aug.2032 | 675.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 1.983.807,01 | 6.0 | 9421.0 | 328.0 | 15.Apr.2030 | 390.0 |
| GMABDC | GENMAB A/S 144A | Nicht-zyklische Konsumgüter | 1.984.109,71 | 6.0 | 10415.0 | 387.0 | 15.Dez.2033 | 725.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Nicht-zyklische Konsumgüter | 1.983.604,95 | 6.0 | 10286.0 | 364.0 | 01.Okt.2032 | 738.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.982.893,78 | 6.0 | 11692.0 | 263.0 | 25.März2030 | 450.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.982.283,62 | 6.0 | 9287.0 | 379.0 | 15.Jan.2031 | 363.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.980.816,46 | 6.0 | 11630.0 | 92.0 | 01.Juli2028 | 350.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.978.963,92 | 6.0 | 11998.0 | 311.0 | 30.Apr.2030 | 488.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Nicht-zyklische Konsumgüter | 1.977.022,10 | 6.0 | 10023.0 | 356.0 | 01.Juli2031 | 750.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.975.689,60 | 6.0 | 10025.0 | 360.0 | 15.Jan.2033 | 600.0 |
| PICSUR | PICARD GROUPE SAS RegS | Nicht-zyklische Konsumgüter | 1.968.867,79 | 6.0 | 12007.0 | 118.0 | 01.Juli2029 | 638.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 1.966.511,95 | 6.0 | 9850.0 | 466.0 | 15.Nov.2033 | 575.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 1.964.272,80 | 6.0 | 10823.0 | 315.0 | 15.Jan.2030 | 288.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 1.964.507,29 | 6.0 | 10527.0 | 320.0 | 15.Juli2032 | 850.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 1.961.241,14 | 6.0 | 11152.0 | 377.0 | 17.Mai2031 | 713.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.960.498,18 | 6.0 | 10355.0 | 194.0 | 01.Feb.2032 | 713.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 1.960.380,34 | 6.0 | 9965.0 | 96.0 | 15.Dez.2027 | 463.0 |
| ATOFP | ATOS GROUP SE RegS | Technologie | 1.959.071,72 | 6.0 | 11382.0 | 368.0 | 21.Mai2031 | 813.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 1.957.668,64 | 6.0 | 9313.0 | 308.0 | 01.Juni2030 | 925.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.957.706,29 | 6.0 | 8943.0 | 525.0 | 15.Aug.2033 | 663.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 1.957.353,49 | 6.0 | 7041.0 | 273.0 | 15.Aug.2029 | 425.0 |
| SM | SM ENERGY CO 144A | Energie | 1.957.177,84 | 6.0 | 10052.0 | 459.0 | 15.Apr.2034 | 663.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.954.839,45 | 6.0 | 11118.0 | 268.0 | 06.Juli2029 | 338.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.954.720,45 | 6.0 | 9827.0 | 619.0 | 15.Mai2036 | 613.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.952.842,09 | 6.0 | 9961.0 | 364.0 | 15.Sept.2031 | 550.0 |
| SESGFP | SES SA 30NC5 MTN RegS | Kommunikation | 1.949.394,79 | 6.0 | 11548.0 | 275.0 | 12.Sept.2054 | 550.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 1.946.319,72 | 6.0 | 11368.0 | 163.0 | 03.Mai2028 | 225.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.941.210,73 | 6.0 | 10361.0 | 291.0 | 25.Juli2030 | 938.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Zyklische Konsumgüter | 1.939.101,56 | 6.0 | 10321.0 | 261.0 | 15.Aug.2030 | 850.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.934.065,79 | 6.0 | 11012.0 | 530.0 | 13.Okt.2032 | 363.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 1.933.463,96 | 6.0 | 11769.0 | 335.0 | 15.März2031 | 575.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 1.930.361,92 | 6.0 | 11466.0 | 431.0 | 15.Mai2032 | 463.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nicht-zyklische Konsumgüter | 1.930.552,50 | 6.0 | 9505.0 | 343.0 | 15.Okt.2030 | 413.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.923.602,34 | 6.0 | 9382.0 | 332.0 | 15.Juni2030 | 613.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.923.620,66 | 6.0 | 11024.0 | 235.0 | 01.Juni2031 | 900.0 |
| CCL | CARNIVAL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.923.189,70 | 6.0 | 9961.0 | 236.0 | 01.Mai2029 | 513.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 1.920.891,75 | 6.0 | 11460.0 | 112.0 | 25.Okt.2027 | 188.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 1.918.735,31 | 6.0 | 10627.0 | 164.0 | 15.Juni2029 | 1113.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.918.008,83 | 6.0 | 9985.0 | 438.0 | 15.Sept.2033 | 575.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.917.575,36 | 6.0 | 11870.0 | 157.0 | 15.Juni2029 | 513.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 1.917.173,42 | 6.0 | 12227.0 | 229.0 | 29.Jan.2030 | 838.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.906.298,49 | 6.0 | 9000.0 | 378.0 | 15.März2031 | 625.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 1.904.354,02 | 6.0 | 11500.0 | 453.0 | 15.Apr.2033 | 438.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.902.974,25 | 6.0 | 9771.0 | 551.0 | 15.Okt.2033 | 588.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 1.902.054,45 | 6.0 | 7343.0 | 315.0 | 01.Nov.2055 | 845.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.901.415,31 | 6.0 | 9703.0 | 389.0 | 30.Juni2032 | 825.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 1.898.696,42 | 6.0 | 10197.0 | 257.0 | 15.Sept.2029 | 663.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Nicht-zyklische Konsumgüter | 1.896.562,40 | 6.0 | 11431.0 | 382.0 | 31.Okt.2031 | 650.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 1.896.734,53 | 6.0 | 9848.0 | 223.0 | 01.März2029 | 488.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 1.896.433,98 | 6.0 | 10011.0 | 395.0 | 15.Sept.2056 | 685.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.895.650,96 | 6.0 | 11896.0 | 267.0 | 17.Juli2029 | 525.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.893.953,64 | 6.0 | 9815.0 | 487.0 | 31.März2034 | 550.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 1.887.630,45 | 6.0 | 10199.0 | 353.0 | 01.Juni2032 | 625.0 |
| XGMRGO | X3G MERGECO SPA RegS | Sonstige Finanzwerte | 1.886.734,87 | 6.0 | 10405.0 | 320.0 | 15.Mai2030 | 700.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.886.286,02 | 6.0 | 12307.0 | 108.0 | 20.Jan.2033 | 863.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.880.975,08 | 6.0 | 14066.0 | 165.0 | 15.Mai2030 | 1075.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Nicht-zyklische Konsumgüter | 1.876.977,90 | 6.0 | 9782.0 | 499.0 | 01.Juli2034 | 788.0 |
| GEL | GENESIS ENERGY LP | Energie | 1.876.154,49 | 6.0 | 10434.0 | 76.0 | 15.Apr.2030 | 888.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.874.301,70 | 6.0 | 12037.0 | 275.0 | 12.Dez.2034 | 563.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.872.774,96 | 6.0 | 10079.0 | 54.0 | 15.Aug.2028 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 1.866.333,00 | 6.0 | 10288.0 | 506.0 | 01.Dez.2032 | 600.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.863.990,08 | 6.0 | 10280.0 | 360.0 | 15.Juli2032 | 963.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.861.429,66 | 6.0 | 11709.0 | 154.0 | 01.Nov.2029 | 725.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.861.081,89 | 6.0 | 11934.0 | 273.0 | 24.Okt.2029 | 488.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Grundstoffindustrie | 1.853.803,85 | 6.0 | 9890.0 | 405.0 | 01.Aug.2032 | 675.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.852.110,94 | 6.0 | 10005.0 | 137.0 | 01.Feb.2028 | 525.0 |
| DGGLN | GALAXY BIDCO LTD RegS | Versicherung | 1.834.603,07 | 6.0 | 14140.0 | 166.0 | 19.Dez.2029 | 813.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 1.833.668,81 | 6.0 | 11601.0 | 421.0 | 29.Apr.2086 | 495.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 1.830.678,31 | 6.0 | 11716.0 | 403.0 | 01.Juli2032 | 550.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.829.826,99 | 6.0 | 11951.0 | 136.0 | 05.Apr.2028 | 550.0 |
| HOMESM | NEINOR HOMES SA RegS | Sonstige Finanzwerte | 1.828.647,16 | 6.0 | 12003.0 | 138.0 | 15.Feb.2030 | 588.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 1.824.851,73 | 6.0 | 13512.0 | 503.0 | 24.Jan.2033 | 775.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.824.702,86 | 6.0 | 9147.0 | 392.0 | 01.März2031 | 438.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 1.817.975,62 | 6.0 | 9961.0 | 430.0 | 26.Sept.2031 | 488.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 1.817.462,44 | 6.0 | 11892.0 | 249.0 | 15.Apr.2031 | 538.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.816.516,59 | 6.0 | 8761.0 | 421.0 | 15.Juli2031 | 525.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 1.814.844,05 | 6.0 | 9782.0 | 315.0 | 15.Jan.2033 | 1000.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.813.514,99 | 6.0 | 8636.0 | 550.0 | 01.Juni2033 | 450.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 1.812.719,69 | 6.0 | 10176.0 | 460.0 | 15.Mai2032 | 663.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.809.962,25 | 6.0 | 10288.0 | 287.0 | 15.Juni2032 | 888.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 1.809.330,08 | 6.0 | 9948.0 | 140.0 | 09.Sept.2030 | 713.0 |
| TWLO | TWILIO INC | Technologie | 1.808.063,82 | 6.0 | 9395.0 | 380.0 | 15.März2031 | 388.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.803.257,34 | 6.0 | 11849.0 | 250.0 | 15.Mai2030 | 538.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.801.097,64 | 6.0 | 11755.0 | 312.0 | 22.Apr.2030 | 638.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.799.505,40 | 6.0 | 9794.0 | 438.0 | 15.März2033 | 650.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.797.781,24 | 6.0 | 9771.0 | 507.0 | 15.Mai2034 | 588.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.794.113,12 | 6.0 | 8667.0 | 492.0 | 19.Mai2032 | 420.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 1.791.374,09 | 6.0 | 11981.0 | 328.0 | 08.Mai2030 | 475.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.788.341,17 | 6.0 | 9785.0 | 621.0 | 17.Jan.2040 | 665.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.785.577,92 | 6.0 | 10025.0 | 321.0 | 15.Sept.2055 | 738.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.784.600,09 | 6.0 | 9742.0 | 270.0 | 01.März2030 | 475.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.783.986,51 | 6.0 | 9305.0 | 355.0 | 17.Sept.2030 | 481.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.783.546,82 | 6.0 | 13640.0 | 344.0 | 03.Dez.2055 | 638.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.781.518,34 | 6.0 | 9985.0 | 336.0 | 15.März2031 | 575.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.780.646,74 | 6.0 | 9875.0 | 399.0 | 15.Aug.2056 | 713.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 1.779.702,04 | 6.0 | 9381.0 | 539.0 | 01.Feb.2034 | 550.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.777.648,00 | 6.0 | 10198.0 | 517.0 | 14.Feb.2033 | 670.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.775.645,54 | 6.0 | 10042.0 | 348.0 | 01.Juni2031 | 625.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 1.774.595,23 | 6.0 | 13200.0 | 147.0 | 28.Apr.2028 | 1025.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.773.204,01 | 6.0 | 11916.0 | 233.0 | 27.Feb.2029 | 550.0 |
| SUN | SUNOCO LP 144A | Energie | 1.772.931,08 | 6.0 | 9872.0 | 461.0 | 15.März2034 | 588.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.771.667,72 | 6.0 | 10448.0 | 1.0 | 01.Nov.2032 | 613.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.770.942,04 | 6.0 | 9719.0 | 326.0 | 01.Okt.2030 | 650.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 1.770.554,73 | 6.0 | 11198.0 | 155.0 | 19.Feb.2029 | 900.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.770.269,81 | 6.0 | 11722.0 | 211.0 | 08.Jan.2029 | 538.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 1.767.765,67 | 6.0 | 10024.0 | 409.0 | 01.Juni2033 | 588.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.761.153,67 | 6.0 | 10083.0 | 370.0 | 15.Jan.2033 | 625.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.757.746,71 | 6.0 | 10181.0 | 399.0 | 01.Aug.2031 | 750.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 1.757.399,88 | 6.0 | 10022.0 | 52.0 | 17.Nov.2028 | 800.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.756.570,51 | 6.0 | 11749.0 | 243.0 | 15.Mai2030 | 500.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 1.755.179,13 | 6.0 | 11552.0 | 496.0 | 12.Mai2032 | 450.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.744.011,40 | 6.0 | 10054.0 | 331.0 | 01.Apr.2031 | 675.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.742.336,40 | 6.0 | 10049.0 | 308.0 | 15.März2031 | 800.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 1.742.173,87 | 6.0 | 11654.0 | 316.0 | 31.Okt.2030 | 425.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.740.481,99 | 6.0 | 9447.0 | 491.0 | 15.Sept.2033 | 625.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.738.199,17 | 6.0 | 11921.0 | 271.0 | 15.März2031 | 538.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.737.526,00 | 6.0 | 10528.0 | 328.0 | 15.März2033 | 750.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.734.989,76 | 6.0 | 9920.0 | 122.0 | 01.Feb.2028 | 450.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 1.734.485,01 | 6.0 | 12095.0 | 8.0 | 15.Mai2028 | 1113.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.732.010,26 | 5.0 | 9825.0 | 142.0 | 15.März2028 | 488.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.729.782,16 | 5.0 | 9561.0 | 237.0 | 01.Apr.2029 | 465.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.728.123,31 | 5.0 | 11774.0 | 235.0 | 30.Jan.2030 | 450.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.725.532,44 | 5.0 | 9822.0 | 212.0 | 01.Juni2029 | 538.0 |
| VOD | VODAFONE GROUP PLC (30NC6.6) MTN RegS | Kommunikation | 1.725.006,51 | 5.0 | 11323.0 | 479.0 | 12.Sept.2055 | 413.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 1.725.153,57 | 5.0 | 12255.0 | 168.0 | 15.Okt.2030 | 850.0 |
| AVTR | AVANTOR FUNDING INC RegS | Nicht-zyklische Konsumgüter | 1.724.396,75 | 5.0 | 11642.0 | 84.0 | 15.Juli2028 | 388.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 1.723.805,79 | 5.0 | 9995.0 | 340.0 | 15.Apr.2031 | 613.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.723.506,09 | 5.0 | 10129.0 | 353.0 | 01.Aug.2031 | 613.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.722.145,52 | 5.0 | 11943.0 | 140.0 | 15.Sept.2030 | 525.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Sonstige Finanzwerte | 1.720.398,71 | 5.0 | 12269.0 | 104.0 | 14.Dez.2029 | 1075.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Grundstoffindustrie | 1.717.590,00 | 5.0 | 11562.0 | 447.0 | 15.Feb.2033 | 613.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.716.068,66 | 5.0 | 11020.0 | 372.0 | 31.März2031 | 725.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 1.715.612,93 | 5.0 | 11789.0 | 256.0 | 15.Apr.2031 | 600.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.715.716,75 | 5.0 | 9592.0 | 351.0 | 01.Juni2031 | 1100.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 1.715.343,80 | 5.0 | 11574.0 | 408.0 | 15.Jan.2032 | 425.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 1.711.188,89 | 5.0 | 8555.0 | 379.0 | 20.Sept.2031 | 988.0 |
| TWLO | TWILIO INC | Technologie | 1.710.552,98 | 5.0 | 9642.0 | 228.0 | 15.März2029 | 363.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.709.659,67 | 5.0 | 9508.0 | 446.0 | 15.Juni2032 | 788.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.705.382,77 | 5.0 | 9861.0 | 236.0 | 15.Apr.2029 | 475.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 1.705.288,43 | 5.0 | 13826.0 | 190.0 | 15.Apr.2030 | 788.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.704.281,76 | 5.0 | 11505.0 | 220.0 | 14.Jan.2029 | 350.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.703.618,18 | 5.0 | 10235.0 | 380.0 | 31.Dez.2079 | 150.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.696.275,99 | 5.0 | 9324.0 | 338.0 | 15.Mai2030 | 363.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.692.007,97 | 5.0 | 10742.0 | 536.0 | 31.Dez.2049 | 250.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.689.003,52 | 5.0 | 10081.0 | 313.0 | 30.Jan.2031 | 625.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.689.081,77 | 5.0 | 10159.0 | 308.0 | 15.Feb.2031 | 650.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.687.022,87 | 5.0 | 11825.0 | 316.0 | 11.März2030 | 425.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.685.339,53 | 5.0 | 12206.0 | 185.0 | 13.Sept.2028 | 688.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 1.684.699,55 | 5.0 | 11874.0 | 294.0 | 15.Juni2031 | 713.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.682.518,24 | 5.0 | 10294.0 | 514.0 | 06.Juli2032 | 388.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 1.681.839,07 | 5.0 | 9693.0 | 243.0 | 15.Juli2029 | 525.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.680.603,07 | 5.0 | 10003.0 | 29.0 | 30.Sept.2027 | 550.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.679.655,09 | 5.0 | 11527.0 | 434.0 | 15.Juli2032 | 450.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Nicht-zyklische Konsumgüter | 1.677.696,35 | 5.0 | 10339.0 | 171.0 | 01.Sept.2029 | 938.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 1.677.325,42 | 5.0 | 8311.0 | 371.0 | 15.Juni2031 | 950.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 1.675.534,67 | 5.0 | 10148.0 | 360.0 | 01.März2033 | 675.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.674.090,17 | 5.0 | 9530.0 | 532.0 | 25.Feb.2032 | 63.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.668.800,93 | 5.0 | 9658.0 | 387.0 | 15.Feb.2032 | 650.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.668.851,39 | 5.0 | 10046.0 | 300.0 | 15.Okt.2030 | 625.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.668.545,13 | 5.0 | 9885.0 | 461.0 | 15.Feb.2034 | 675.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.666.998,95 | 5.0 | 9772.0 | 500.0 | 15.Apr.2034 | 550.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 1.666.701,83 | 5.0 | 11738.0 | 8.0 | 28.Feb.2029 | 825.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 1.666.469,32 | 5.0 | 9964.0 | 413.0 | 15.Okt.2032 | 638.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.662.188,22 | 5.0 | 10661.0 | 45.0 | 01.Feb.2032 | 988.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 1.662.003,74 | 5.0 | 9716.0 | 382.0 | 15.Jan.2031 | 560.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.660.622,89 | 5.0 | 11747.0 | 250.0 | 29.Mai2029 | 413.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 1.660.438,35 | 5.0 | 12330.0 | 306.0 | 01.Juli2032 | 1050.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 1.657.463,48 | 5.0 | 9991.0 | 311.0 | 01.Apr.2030 | 525.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.656.209,76 | 5.0 | 10403.0 | 467.0 | 17.Juli2032 | 775.0 |
| CMACG | CMA CGM SA RegS | Transport | 1.656.292,61 | 5.0 | 11627.0 | 366.0 | 15.Jan.2032 | 488.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.654.116,34 | 5.0 | 10262.0 | 207.0 | 15.Jan.2030 | 700.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.653.187,20 | 5.0 | 9768.0 | 394.0 | 01.Feb.2032 | 675.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 1.652.519,21 | 5.0 | 11825.0 | 195.0 | 15.Okt.2029 | 463.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.651.902,70 | 5.0 | 9543.0 | 320.0 | 01.Apr.2030 | 438.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 1.651.115,40 | 5.0 | 11942.0 | 416.0 | 15.Juli2031 | 450.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.649.613,53 | 5.0 | 9818.0 | 253.0 | 15.Okt.2030 | 688.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.649.557,73 | 5.0 | 8872.0 | 401.0 | 30.Apr.2031 | 525.0 |
| LSFPIL | LSF12 PILLAR INVESTMENT (US) INC RegS | Nicht-zyklische Konsumgüter | 1.648.991,29 | 5.0 | 11594.0 | 457.0 | 15.Mai2033 | 575.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.646.199,32 | 5.0 | 11272.0 | 323.0 | 15.Okt.2030 | 475.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 1.643.713,01 | 5.0 | 11497.0 | 110.0 | 23.Okt.2027 | 250.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.640.508,50 | 5.0 | 9607.0 | 323.0 | 15.Juli2030 | 663.0 |
| WOLSLY | WOLSELEY GROUP FINCO LTD RegS | Produktionsmittel | 1.640.434,07 | 5.0 | 12778.0 | 346.0 | 31.Jan.2031 | 975.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.638.857,65 | 5.0 | 11025.0 | 490.0 | 08.Juli2032 | 575.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 1.636.363,65 | 5.0 | 9842.0 | 318.0 | 15.Juli2055 | 695.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.634.627,21 | 5.0 | 11407.0 | 182.0 | 01.Sept.2028 | 200.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 1.634.102,66 | 5.0 | 9771.0 | 387.0 | 09.Juni2056 | 638.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.633.254,59 | 5.0 | 9532.0 | 326.0 | 15.Juli2030 | 438.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 1.633.289,65 | 5.0 | 10611.0 | 382.0 | 15.Apr.2034 | 775.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 1.628.472,44 | 5.0 | 9852.0 | 312.0 | 15.Feb.2030 | 588.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 1.623.516,76 | 5.0 | 11962.0 | 13.0 | 11.Okt.2028 | 825.0 |
| BOPRLN | BOPARAN FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 1.622.222,00 | 5.0 | 14334.0 | 74.0 | 07.Nov.2029 | 938.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.621.074,99 | 5.0 | 10539.0 | 336.0 | 15.Jan.2034 | 838.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektroindustrie | 1.619.379,78 | 5.0 | 11976.0 | 99.0 | 15.Apr.2029 | 588.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.618.889,14 | 5.0 | 9806.0 | 140.0 | 15.Feb.2028 | 475.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 1.616.938,91 | 5.0 | 9882.0 | 489.0 | 01.Mai2034 | 613.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 1.615.668,75 | 5.0 | 8958.0 | 304.0 | 15.Feb.2030 | 738.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 1.614.844,58 | 5.0 | 12099.0 | 22.0 | 15.Nov.2028 | 1000.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 1.613.733,17 | 5.0 | 11837.0 | 435.0 | 15.März2033 | 625.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 1.613.478,42 | 5.0 | 11890.0 | 106.0 | 01.März2029 | 513.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 1.611.525,25 | 5.0 | 11242.0 | 287.0 | 01.Dez.2029 | 250.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 1.611.333,92 | 5.0 | 11163.0 | 118.0 | 15.Nov.2027 | 450.0 |
| GEL | GENESIS ENERGY LP 144A | Energie | 1.606.867,56 | 5.0 | 10048.0 | 453.0 | 15.März2034 | 675.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.605.821,52 | 5.0 | 11423.0 | 165.0 | 15.Juni2028 | 213.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.605.829,78 | 5.0 | 9690.0 | 134.0 | 15.Jan.2028 | 395.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.605.746,06 | 5.0 | 11708.0 | 74.0 | 15.Mai2028 | 663.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.605.772,57 | 5.0 | 9897.0 | 404.0 | 01.März2033 | 688.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.600.742,88 | 5.0 | 9334.0 | 435.0 | 01.Aug.2031 | 425.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 1.599.588,45 | 5.0 | 12016.0 | 164.0 | 31.Juli2030 | 725.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 1.598.834,46 | 5.0 | 11504.0 | 418.0 | 30.Sept.2032 | 538.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 1.596.823,58 | 5.0 | 10189.0 | 421.0 | 01.Mai2033 | 775.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.592.084,46 | 5.0 | 9318.0 | 387.0 | 01.Apr.2031 | 400.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 1.590.924,18 | 5.0 | 9843.0 | 486.0 | 01.Feb.2034 | 600.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 1.589.247,21 | 5.0 | 9946.0 | 411.0 | 15.Sept.2033 | 1000.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 1.587.464,46 | 5.0 | 11905.0 | 376.0 | 31.Aug.2032 | 538.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.583.715,94 | 5.0 | 10005.0 | 431.0 | 15.Aug.2033 | 725.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.582.901,88 | 5.0 | 9650.0 | 364.0 | 31.März2031 | 550.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.580.670,28 | 5.0 | 10107.0 | 465.0 | 01.Juni2034 | 688.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 1.579.225,40 | 5.0 | 10103.0 | 361.0 | 15.Aug.2031 | 663.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 1.579.274,79 | 5.0 | 11674.0 | 460.0 | 09.Jan.2032 | 425.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 1.579.298,80 | 5.0 | 11901.0 | 8.0 | 15.Feb.2029 | 625.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 1.577.769,60 | 5.0 | 11348.0 | 361.0 | 01.Juli2031 | 800.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 1.577.849,82 | 5.0 | 10324.0 | 448.0 | 15.Juli2034 | 800.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.578.007,39 | 5.0 | 10449.0 | 441.0 | 19.Apr.2031 | 175.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 1.576.312,43 | 5.0 | 10384.0 | 324.0 | 15.Feb.2033 | 813.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 1.575.730,95 | 5.0 | 10782.0 | 382.0 | 30.Dez.2030 | 488.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.573.733,81 | 5.0 | 10115.0 | 285.0 | 01.Okt.2030 | 600.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.573.837,30 | 5.0 | 10090.0 | 448.0 | 15.März2034 | 675.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 1.573.966,49 | 5.0 | 9222.0 | 393.0 | 15.Feb.2031 | 375.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 1.572.186,21 | 5.0 | 12015.0 | 110.0 | 15.Juli2029 | 625.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 1.570.314,64 | 5.0 | 10017.0 | 8.0 | 15.März2028 | 588.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.568.119,69 | 5.0 | 10127.0 | 407.0 | 15.Sept.2033 | 663.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.567.927,81 | 5.0 | 10308.0 | 366.0 | 30.Juni2033 | 738.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 1.567.551,01 | 5.0 | 11392.0 | 180.0 | 15.Aug.2028 | 275.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.566.076,70 | 5.0 | 9878.0 | 353.0 | 15.Apr.2031 | 525.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 1.565.297,63 | 5.0 | 12439.0 | 204.0 | 15.Dez.2030 | 825.0 |
| SUN | SUNOCO LP 144A | Energie | 1.563.195,38 | 5.0 | 9746.0 | 243.0 | 01.Okt.2029 | 450.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.561.243,73 | 5.0 | 10355.0 | 414.0 | 15.Feb.2034 | 738.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.560.443,38 | 5.0 | 11395.0 | 361.0 | 15.Juli2032 | 563.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.559.843,75 | 5.0 | 10283.0 | 377.0 | 15.Nov.2032 | 675.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 1.554.740,94 | 5.0 | 11783.0 | 267.0 | 15.Mai2030 | 550.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.552.316,52 | 5.0 | 6741.0 | 684.0 | 31.Jan.2034 | 125.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.550.874,22 | 5.0 | 9962.0 | 463.0 | 15.Jan.2034 | 700.0 |
| ATI | ATI INC | Produktionsmittel | 1.549.513,68 | 5.0 | 10347.0 | 131.0 | 15.Aug.2030 | 725.0 |
| SM | SM ENERGY CO 144A | Energie | 1.549.568,14 | 5.0 | 10448.0 | 81.0 | 01.Juli2031 | 875.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Technologie | 1.548.897,07 | 5.0 | 11026.0 | 130.0 | 01.Dez.2032 | 963.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 1.545.417,48 | 5.0 | 12145.0 | 282.0 | 15.Mai2031 | 563.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.544.171,66 | 5.0 | 9300.0 | 322.0 | 15.Mai2030 | 525.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 1.543.705,68 | 5.0 | 11840.0 | 67.0 | 15.Apr.2028 | 725.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 1.541.957,69 | 5.0 | 9949.0 | 296.0 | 30.Apr.2031 | 513.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 1.539.776,25 | 5.0 | 10143.0 | 391.0 | 15.Juni2033 | 638.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.539.878,13 | 5.0 | 11417.0 | 505.0 | 13.Okt.2037 | 425.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 1.538.170,94 | 5.0 | 10115.0 | 447.0 | 15.Jan.2034 | 663.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 1.537.745,03 | 5.0 | 12045.0 | 246.0 | 15.Aug.2032 | 538.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.537.888,68 | 5.0 | 11630.0 | 84.0 | 15.März2028 | 388.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.536.881,96 | 5.0 | 10102.0 | 269.0 | 15.Jan.2031 | 700.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 1.535.715,73 | 5.0 | 10115.0 | 354.0 | 15.Feb.2032 | 850.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 1.535.156,26 | 5.0 | 9780.0 | 382.0 | 01.Juli2031 | 563.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 1.534.707,95 | 5.0 | 9921.0 | 476.0 | 15.Apr.2034 | 638.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 1.532.532,60 | 5.0 | 10135.0 | 453.0 | 15.Apr.2034 | 638.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.532.052,09 | 5.0 | 9796.0 | 287.0 | 15.Juli2030 | 525.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 1.530.077,25 | 5.0 | 12057.0 | 8.0 | 15.Mai2030 | 863.0 |
| BIRKEN | BIRKENSTOCK GROUP BV & CO KG RegS | Zyklische Konsumgüter | 1.529.257,24 | 5.0 | 11669.0 | 525.0 | 15.Juni2033 | 450.0 |
| SUN | SUNOCO LP 144A | Energie | 1.524.817,71 | 5.0 | 9692.0 | 282.0 | 01.Mai2030 | 463.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.524.218,69 | 5.0 | 9420.0 | 278.0 | 01.Okt.2029 | 495.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 1.521.911,76 | 5.0 | 11639.0 | 394.0 | 02.Jan.2032 | 413.0 |
| SM | SM ENERGY CO | Energie | 1.517.253,21 | 5.0 | 10011.0 | 11.0 | 15.Juli2028 | 650.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 1.515.211,62 | 5.0 | 8918.0 | 402.0 | 01.Mai2031 | 513.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 1.512.662,46 | 5.0 | 10341.0 | 267.0 | 03.Nov.2029 | 900.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.511.341,05 | 5.0 | 11574.0 | 309.0 | 15.Juli2030 | 413.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Zyklische Konsumgüter | 1.510.059,70 | 5.0 | 10642.0 | 275.0 | 15.Feb.2031 | 1200.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 1.508.473,17 | 5.0 | 9830.0 | 506.0 | 15.Juni2034 | 625.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.508.094,69 | 5.0 | 10508.0 | 2.0 | 30.Apr.2031 | 713.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.504.817,46 | 5.0 | 8337.0 | 603.0 | 15.Jan.2034 | 425.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 1.503.619,07 | 5.0 | 10058.0 | 392.0 | 15.Sept.2032 | 625.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.502.205,78 | 5.0 | 8901.0 | 600.0 | 01.Nov.2033 | 388.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 1.500.136,42 | 5.0 | 9696.0 | 243.0 | 01.Mai2029 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.499.881,12 | 5.0 | 10242.0 | 251.0 | 01.Okt.2054 | 713.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.494.002,62 | 5.0 | 10239.0 | 81.0 | 30.Juni2028 | 900.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 1.493.838,45 | 5.0 | 9197.0 | 325.0 | 15.Aug.2030 | 988.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 1.491.248,17 | 5.0 | 11978.0 | 357.0 | 31.Mai2032 | 725.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 1.490.996,90 | 5.0 | 11334.0 | 384.0 | 15.Juli2031 | 800.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 1.488.025,80 | 5.0 | 13727.0 | 317.0 | 15.Juli2031 | 775.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 1.487.091,92 | 5.0 | 10010.0 | 248.0 | 15.Juli2030 | 663.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 1.485.968,90 | 5.0 | 9798.0 | 117.0 | 15.Nov.2027 | 395.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.483.716,34 | 5.0 | 7124.0 | 246.0 | 18.Apr.2029 | 400.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.483.067,39 | 5.0 | 10889.0 | 350.0 | 15.Aug.2030 | 563.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.480.791,01 | 5.0 | 11806.0 | 329.0 | 15.Okt.2031 | 675.0 |
| CLGX | CORELOGIC INC 144A | Technologie | 1.480.398,79 | 5.0 | 9475.0 | 383.0 | 01.Feb.2032 | 1200.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 1.479.578,33 | 5.0 | 9950.0 | 569.0 | 15.Sept.2033 | 550.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.479.272,61 | 5.0 | 9738.0 | 114.0 | 01.Nov.2027 | 395.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 1.478.174,31 | 5.0 | 10025.0 | 380.0 | 01.Juni2032 | 663.0 |
| THC | TENET HEALTHCARE CORP 144A | Nicht-zyklische Konsumgüter | 1.477.476,98 | 5.0 | 10024.0 | 441.0 | 15.Nov.2033 | 600.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.476.073,01 | 5.0 | 9932.0 | 442.0 | 01.Okt.2033 | 625.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.474.480,34 | 5.0 | 9631.0 | 295.0 | 15.Apr.2030 | 463.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 1.472.179,06 | 5.0 | 9964.0 | 683.0 | 15.Feb.2056 | 675.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.469.454,42 | 5.0 | 9818.0 | 491.0 | 15.Apr.2034 | 600.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 1.468.475,63 | 5.0 | 9693.0 | 278.0 | 30.Jan.2030 | 475.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 1.468.731,52 | 5.0 | 12006.0 | 136.0 | 23.Apr.2083 | 594.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.467.844,98 | 5.0 | 9907.0 | 127.0 | 01.März2028 | 450.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 1.466.490,03 | 5.0 | 10097.0 | 336.0 | 15.Apr.2031 | 825.0 |
| VOD | VODAFONE GROUP PLC (30NC9.6) MTN RegS | Kommunikation | 1.466.201,42 | 5.0 | 11302.0 | 688.0 | 12.Sept.2055 | 463.0 |
| ONTEX | ONTEX GROUP NV RegS | Nicht-zyklische Konsumgüter | 1.465.023,37 | 5.0 | 10214.0 | 327.0 | 15.Apr.2030 | 525.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.465.145,85 | 5.0 | 10096.0 | 417.0 | 01.Okt.2033 | 650.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 1.464.390,86 | 5.0 | 10121.0 | 309.0 | 15.Dez.2030 | 813.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 1.464.124,17 | 5.0 | 8508.0 | 458.0 | 15.Jan.2032 | 500.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Grundstoffindustrie | 1.463.236,18 | 5.0 | 11527.0 | 244.0 | 15.Nov.2029 | 1000.0 |
| SYNH | STAR PARENT INC 144A | Nicht-zyklische Konsumgüter | 1.462.248,28 | 5.0 | 10514.0 | 10.0 | 01.Okt.2030 | 900.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.460.408,91 | 5.0 | 11790.0 | 379.0 | 15.Mai2032 | 563.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 1.460.068,46 | 5.0 | 11882.0 | 332.0 | 15.Apr.2031 | 688.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN Prvt | Sonstige Finanzwerte | 1.459.694,51 | 5.0 | 7226.0 | 417.0 | 19.Juni2031 | 555.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.459.292,11 | 5.0 | 10209.0 | 291.0 | 15.Jan.2030 | 625.0 |
| PLYIM | SCIL IV LLC RegS | Grundstoffindustrie | 1.457.266,28 | 5.0 | 12024.0 | 8.0 | 15.Juli2028 | 950.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.455.583,33 | 5.0 | 9088.0 | 465.0 | 15.Feb.2032 | 363.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.448.410,61 | 5.0 | 10485.0 | 101.0 | 15.Nov.2031 | 888.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.446.436,67 | 5.0 | 12879.0 | 273.0 | 01.Sept.2029 | 413.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 1.446.635,67 | 5.0 | 10172.0 | 400.0 | 01.Aug.2033 | 800.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.445.085,10 | 5.0 | 9295.0 | 443.0 | 01.Feb.2032 | 438.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.444.759,34 | 5.0 | 9850.0 | 245.0 | 15.Mai2029 | 413.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.442.538,85 | 5.0 | 10357.0 | 214.0 | 15.Juni2030 | 700.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Grundstoffindustrie | 1.442.051,95 | 5.0 | 11604.0 | 99.0 | 04.Feb.2028 | 363.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.439.672,29 | 5.0 | 9471.0 | 284.0 | 15.Nov.2029 | 463.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.438.546,24 | 5.0 | 11832.0 | 311.0 | 15.Okt.2031 | 488.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.435.534,86 | 5.0 | 9770.0 | 430.0 | 15.Jan.2033 | 575.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.434.714,36 | 5.0 | 9843.0 | 484.0 | 15.März2034 | 575.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 1.433.881,79 | 5.0 | 10686.0 | 291.0 | 01.Juli2032 | 925.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.433.990,16 | 5.0 | 9830.0 | 198.0 | 01.Apr.2029 | 588.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 1.433.377,87 | 5.0 | 9818.0 | 476.0 | 15.Jan.2034 | 625.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.432.486,13 | 5.0 | 11991.0 | 101.0 | 15.Apr.2029 | 625.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.430.697,91 | 5.0 | 9941.0 | 133.0 | 26.Aug.2028 | 563.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 1.429.516,67 | 5.0 | 10127.0 | 273.0 | 15.Feb.2031 | 775.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.429.645,22 | 5.0 | 9684.0 | 480.0 | 15.Mai2033 | 625.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.429.263,30 | 5.0 | 10309.0 | 297.0 | 01.Apr.2031 | 700.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 1.428.858,09 | 5.0 | 12080.0 | 181.0 | 28.Feb.2030 | 700.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.428.353,44 | 5.0 | 8235.0 | 490.0 | 15.Jan.2033 | 675.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.426.078,95 | 5.0 | 9619.0 | 370.0 | 01.Mai2031 | 688.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 1.426.150,72 | 5.0 | 10120.0 | 265.0 | 15.Juni2029 | 300.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.426.197,81 | 5.0 | 9774.0 | 501.0 | 01.Mai2034 | 625.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.425.651,25 | 5.0 | 9703.0 | 439.0 | 15.März2034 | 1100.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 1.424.436,83 | 5.0 | 10269.0 | 393.0 | 15.Okt.2033 | 788.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.422.252,34 | 5.0 | 11629.0 | 94.0 | 15.Juni2028 | 375.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 1.421.828,23 | 5.0 | 11688.0 | 387.0 | 30.Apr.2032 | 463.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.421.292,34 | 5.0 | 9810.0 | 455.0 | 15.Sept.2033 | 613.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 1.420.577,12 | 5.0 | 9919.0 | 143.0 | 15.Juli2028 | 463.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.420.644,49 | 5.0 | 9808.0 | 237.0 | 15.Okt.2029 | 450.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 1.420.720,16 | 5.0 | 10170.0 | 280.0 | 30.Jan.2032 | 763.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 1.419.923,96 | 5.0 | 11945.0 | 232.0 | 15.Feb.2030 | 863.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 1.417.498,50 | 5.0 | 9159.0 | 149.0 | 31.März2028 | 775.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.417.355,13 | 4.0 | 9108.0 | 426.0 | 01.Sept.2031 | 388.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 1.415.007,43 | 4.0 | 10229.0 | 301.0 | 01.Sept.2032 | 688.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.415.137,72 | 4.0 | 12024.0 | 207.0 | 15.Feb.2031 | 675.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.414.765,78 | 4.0 | 9477.0 | 201.0 | 12.Okt.2028 | 313.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.412.275,06 | 4.0 | 9844.0 | 301.0 | 15.Jan.2030 | 613.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 1.411.361,90 | 4.0 | 11722.0 | 396.0 | 14.Juli2032 | 563.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.409.017,74 | 4.0 | 11715.0 | 453.0 | 22.Apr.2032 | 700.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.405.208,06 | 4.0 | 11208.0 | 400.0 | 15.Nov.2031 | 788.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 1.404.340,61 | 4.0 | 11452.0 | 356.0 | 15.Feb.2031 | 413.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.403.987,28 | 4.0 | 11891.0 | 180.0 | 18.Juli2029 | 488.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.403.649,58 | 4.0 | 9916.0 | 313.0 | 01.Okt.2030 | 550.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.401.505,92 | 4.0 | 9348.0 | 380.0 | 01.März2031 | 388.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.401.037,50 | 4.0 | 9189.0 | 247.0 | 15.Mai2029 | 550.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.400.727,47 | 4.0 | 12503.0 | 145.0 | 31.Mai2028 | 850.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.399.147,72 | 4.0 | 11559.0 | 427.0 | 09.Juni2031 | 413.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.399.240,89 | 4.0 | 11385.0 | 391.0 | 14.Jan.2031 | 388.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 1.398.130,22 | 4.0 | 11476.0 | 500.0 | 31.Dez.2079 | 913.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.394.899,72 | 4.0 | 9857.0 | 153.0 | 01.Juni2028 | 463.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Grundstoffindustrie | 1.393.154,23 | 4.0 | 9793.0 | 235.0 | 30.Okt.2029 | 500.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.392.459,20 | 4.0 | 11124.0 | 614.0 | 01.Mai2035 | 775.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 1.391.885,04 | 4.0 | 8822.0 | 152.0 | 31.März2028 | 338.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 1.389.258,47 | 4.0 | 9953.0 | 147.0 | 01.Aug.2029 | 650.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.388.975,16 | 4.0 | 9873.0 | 411.0 | 01.Mai2032 | 600.0 |
| MOTONE | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 1.389.051,68 | 4.0 | 12367.0 | 99.0 | 02.Apr.2031 | 775.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.387.827,48 | 4.0 | 12048.0 | 237.0 | 13.März2034 | 550.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.387.699,75 | 4.0 | 9366.0 | 300.0 | 01.Feb.2030 | 663.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 1.387.772,33 | 4.0 | 11705.0 | 316.0 | 15.Juni2031 | 475.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Sonstige Finanzwerte | 1.387.224,33 | 4.0 | 13057.0 | 158.0 | 23.Apr.2028 | 338.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 1.387.277,17 | 4.0 | 11870.0 | 136.0 | 15.Apr.2029 | 513.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 1.385.756,92 | 4.0 | 10170.0 | 433.0 | 01.Juni2033 | 725.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.384.059,37 | 4.0 | 10135.0 | 181.0 | 15.Juni2029 | 613.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 1.383.935,28 | 4.0 | 11728.0 | 253.0 | 10.Juni2029 | 420.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 1.382.691,94 | 4.0 | 12374.0 | 14.0 | 15.Apr.2030 | 1025.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 1.380.609,81 | 4.0 | 12056.0 | 84.0 | 15.Mai2030 | 675.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.380.092,21 | 4.0 | 14223.0 | 107.0 | 15.Nov.2030 | 813.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.377.033,30 | 4.0 | 10130.0 | 304.0 | 15.Jan.2031 | 650.0 |
| LNZING | HERENS MIDCO SARL RegS | Grundstoffindustrie | 1.376.687,74 | 4.0 | 7588.0 | 244.0 | 15.Mai2029 | 525.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.375.527,23 | 4.0 | 10139.0 | 475.0 | 29.Okt.2062 | 650.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 1.372.824,44 | 4.0 | 9853.0 | 120.0 | 01.Dez.2027 | 413.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 1.372.455,50 | 4.0 | 10134.0 | 164.0 | 15.Apr.2029 | 625.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 1.370.890,82 | 4.0 | 10096.0 | 342.0 | 15.Apr.2032 | 700.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 1.371.086,82 | 4.0 | 10124.0 | 289.0 | 15.Okt.2030 | 625.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 1.370.752,27 | 4.0 | 9985.0 | 440.0 | 15.Okt.2033 | 575.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.370.073,90 | 4.0 | 10241.0 | 345.0 | 15.März2033 | 675.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.369.525,27 | 4.0 | 10273.0 | 260.0 | 01.Apr.2032 | 763.0 |
| GIS | GENERAL MILLS INC (NC8.25) | Nicht-zyklische Konsumgüter | 1.369.617,18 | 4.0 | 11348.0 | 633.0 | 16.Juli2056 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.367.395,70 | 4.0 | 9960.0 | 309.0 | 15.Mai2030 | 613.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.366.217,19 | 4.0 | 9280.0 | 239.0 | 30.Mai2029 | 950.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.365.352,65 | 4.0 | 8918.0 | 315.0 | 15.Jan.2030 | 325.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.360.294,71 | 4.0 | 8581.0 | 532.0 | 30.Apr.2033 | 563.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.359.483,12 | 4.0 | 10176.0 | 142.0 | 15.März2029 | 638.0 |
| AES | DPL INC | Elektroindustrie | 1.359.497,66 | 4.0 | 9739.0 | 239.0 | 15.Apr.2029 | 435.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.358.906,25 | 4.0 | 9985.0 | 165.0 | 01.Juli2029 | 550.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 1.358.790,08 | 4.0 | 10472.0 | 162.0 | 15.Feb.2032 | 838.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 1.355.550,97 | 4.0 | 10200.0 | 422.0 | 30.Apr.2033 | 713.0 |
| Q | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 1.352.847,25 | 4.0 | 10080.0 | 419.0 | 15.Aug.2033 | 625.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.350.947,72 | 4.0 | 10333.0 | 83.0 | 01.Feb.2029 | 925.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 1.350.671,28 | 4.0 | 10158.0 | 375.0 | 15.Juli2032 | 688.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.350.169,22 | 4.0 | 13741.0 | 262.0 | 23.Juli2029 | 1050.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.347.306,79 | 4.0 | 8592.0 | 310.0 | 01.Apr.2030 | 613.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 1.342.032,84 | 4.0 | 9638.0 | 442.0 | 15.Aug.2032 | 663.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.341.591,95 | 4.0 | 11862.0 | 321.0 | 30.Sept.2031 | 800.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.340.991,00 | 4.0 | 9909.0 | 161.0 | 15.Nov.2028 | 575.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 1.340.591,17 | 4.0 | 6299.0 | 193.0 | 01.Jan.2029 | 1000.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 1.339.403,50 | 4.0 | 11371.0 | 176.0 | 15.Juli2028 | 225.0 |
| ACACN | AIR CANADA 144A | Transport | 1.338.828,64 | 4.0 | 7260.0 | 213.0 | 15.Aug.2029 | 463.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Zyklische Konsumgüter | 1.336.164,75 | 4.0 | 7654.0 | 209.0 | 31.März2029 | 1038.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 1.332.137,49 | 4.0 | 11765.0 | 231.0 | 18.Juli2030 | 650.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.329.771,97 | 4.0 | 9758.0 | 475.0 | 15.März2034 | 788.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 1.327.872,33 | 4.0 | 11330.0 | 291.0 | 30.Apr.2030 | 588.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.327.378,82 | 4.0 | 9685.0 | 380.0 | 01.Apr.2031 | 463.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.325.707,31 | 4.0 | 9905.0 | 165.0 | 15.Jan.2029 | 488.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 1.323.979,69 | 4.0 | 6366.0 | 265.0 | 15.Aug.2029 | 575.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.323.404,97 | 4.0 | 9793.0 | 294.0 | 15.Juli2030 | 1113.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.322.182,81 | 4.0 | 10563.0 | 255.0 | 15.Jan.2031 | 925.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.321.431,89 | 4.0 | 10007.0 | 368.0 | 15.März2033 | 625.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.319.324,71 | 4.0 | 11603.0 | 482.0 | 14.Mai2033 | 638.0 |
| GAINAC | GAINWELL ACQUISITION CORP 144A | Nicht-zyklische Konsumgüter | 1.318.876,66 | 4.0 | 10332.0 | 344.0 | 01.Sept.2031 | 900.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.318.327,23 | 4.0 | 9858.0 | 455.0 | 15.Okt.2033 | 575.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 1.315.691,15 | 4.0 | 7262.0 | 351.0 | 15.Juli2030 | 375.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.315.288,33 | 4.0 | 9955.0 | 705.0 | 01.Mai2036 | 600.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 1.314.521,06 | 4.0 | 11753.0 | 151.0 | 01.Apr.2028 | 425.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 1.314.061,08 | 4.0 | 10012.0 | 317.0 | 15.Feb.2032 | 888.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.311.893,28 | 4.0 | 9679.0 | 502.0 | 15.März2034 | 588.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.311.117,41 | 4.0 | 11568.0 | 327.0 | 15.Okt.2030 | 388.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 1.309.691,82 | 4.0 | 9798.0 | 454.0 | 01.März2033 | 563.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.308.551,58 | 4.0 | 10629.0 | 147.0 | 15.Jan.2032 | 1088.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.306.597,22 | 4.0 | 9763.0 | 163.0 | 01.Juni2028 | 425.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.305.500,42 | 4.0 | 9629.0 | 542.0 | 15.Okt.2034 | 625.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.305.115,48 | 4.0 | 10173.0 | 253.0 | 15.Juli2030 | 588.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 1.302.703,48 | 4.0 | 10339.0 | 371.0 | 15.Nov.2032 | 763.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.301.826,41 | 4.0 | 11411.0 | 356.0 | 04.Sept.2030 | 375.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 1.301.699,08 | 4.0 | 11558.0 | 345.0 | 15.Feb.2031 | 425.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 1.300.580,82 | 4.0 | 11688.0 | 254.0 | 13.Mai2029 | 413.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.299.258,43 | 4.0 | 10189.0 | 463.0 | 15.Juni2034 | 650.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 1.297.354,40 | 4.0 | 10451.0 | 572.0 | 01.März2055 | 750.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 1.294.368,28 | 4.0 | 9631.0 | 690.0 | 09.Juni2056 | 663.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 1.288.622,49 | 4.0 | 11674.0 | 492.0 | 15.Juli2033 | 525.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektroindustrie | 1.287.854,43 | 4.0 | 11336.0 | 427.0 | 26.Mai2031 | 388.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 1.286.935,51 | 4.0 | 11582.0 | 362.0 | 15.Juni2031 | 525.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Sonstige Finanzwerte | 1.286.942,90 | 4.0 | 7445.0 | 133.0 | 13.Feb.2028 | 713.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 1.281.386,54 | 4.0 | 11180.0 | 200.0 | 29.Sept.2028 | 200.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.279.829,42 | 4.0 | 9747.0 | 260.0 | 15.Dez.2029 | 513.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.280.038,31 | 4.0 | 10044.0 | 411.0 | 15.Nov.2056 | 713.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.279.618,35 | 4.0 | 10258.0 | 328.0 | 15.Nov.2032 | 838.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.279.353,25 | 4.0 | 9127.0 | 317.0 | 15.Feb.2030 | 438.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.279.358,03 | 4.0 | 11955.0 | 38.0 | 31.Mai2029 | 638.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.278.613,95 | 4.0 | 9932.0 | 459.0 | 01.Dez.2033 | 588.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.277.644,02 | 4.0 | 10875.0 | 500.0 | 01.Mai2033 | 750.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.276.667,13 | 4.0 | 11539.0 | 276.0 | 10.Okt.2029 | 525.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.276.431,22 | 4.0 | 12045.0 | 231.0 | 20.Juni2029 | 538.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 1.276.022,00 | 4.0 | 10324.0 | 214.0 | 21.Mai2030 | 700.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 1.275.077,87 | 4.0 | 11196.0 | 325.0 | 08.Juni2030 | 563.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 1.273.759,24 | 4.0 | 11798.0 | 94.0 | 28.Juni2028 | 588.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.273.209,18 | 4.0 | 13550.0 | 360.0 | 27.Nov.2031 | 650.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 1.272.146,49 | 4.0 | 10016.0 | 3.0 | 09.März2030 | 575.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 1.271.080,99 | 4.0 | 11977.0 | 109.0 | 15.Dez.2029 | 575.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.270.497,13 | 4.0 | 11094.0 | 190.0 | 12.Sept.2028 | 413.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 1.270.269,99 | 4.0 | 11878.0 | 339.0 | 01.Apr.2032 | 475.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 1.269.114,17 | 4.0 | 9910.0 | 167.0 | 01.März2029 | 675.0 |
| GTWICK | GATWICK AIRPORT FINANCE PLC RegS | Transport | 1.265.863,08 | 4.0 | 13474.0 | 328.0 | 21.Nov.2030 | 600.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 1.265.215,36 | 4.0 | 10701.0 | 521.0 | 15.Jan.2033 | 525.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.264.227,46 | 4.0 | 10014.0 | 167.0 | 01.Sept.2029 | 638.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 1.263.599,70 | 4.0 | 10477.0 | 319.0 | 01.Dez.2029 | 63.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.261.518,75 | 4.0 | 9903.0 | 360.0 | 15.Nov.2031 | 688.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.260.796,36 | 4.0 | 11099.0 | 532.0 | 04.Nov.2032 | 388.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.259.071,80 | 4.0 | 9351.0 | 436.0 | 15.Aug.2031 | 413.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.259.125,60 | 4.0 | 10097.0 | 302.0 | 15.März2032 | 700.0 |
| YULCLN | SYNTHOMER PLC RegS | Grundstoffindustrie | 1.257.316,06 | 4.0 | 10334.0 | 238.0 | 02.Mai2029 | 738.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 1.256.787,57 | 4.0 | 9806.0 | 370.0 | 01.Apr.2056 | 625.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.256.864,85 | 4.0 | 9994.0 | 293.0 | 15.Juli2030 | 563.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.256.280,79 | 4.0 | 10004.0 | 416.0 | 31.Juli2056 | 688.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.255.273,30 | 4.0 | 10310.0 | 229.0 | 15.Juni2054 | 788.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 1.254.924,22 | 4.0 | 11322.0 | 153.0 | 22.März2028 | 175.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 1.254.789,25 | 4.0 | 9492.0 | 265.0 | 15.Aug.2029 | 563.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.253.925,28 | 4.0 | 9828.0 | 496.0 | 01.Juli2034 | 575.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.252.609,35 | 4.0 | 13392.0 | 172.0 | 15.Nov.2028 | 400.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.252.611,90 | 4.0 | 10034.0 | 390.0 | 01.Juni2031 | 613.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.249.648,24 | 4.0 | 9274.0 | 527.0 | 15.Feb.2034 | 675.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.248.006,82 | 4.0 | 11798.0 | 312.0 | 30.Jan.2031 | 500.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.248.011,81 | 4.0 | 9961.0 | 190.0 | 29.Sept.2028 | 563.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.247.753,08 | 4.0 | 11711.0 | 364.0 | 18.Sept.2035 | 425.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 1.247.878,31 | 4.0 | 14010.0 | 217.0 | 15.Dez.2029 | 963.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 1.247.547,96 | 4.0 | 12313.0 | 133.0 | 15.Juni2031 | 725.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.246.996,27 | 4.0 | 10204.0 | 369.0 | 01.Mai2033 | 738.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 1.247.019,12 | 4.0 | 9274.0 | 285.0 | 01.Okt.2029 | 345.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.244.902,01 | 4.0 | 9406.0 | 334.0 | 01.Juli2030 | 413.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Grundstoffindustrie | 1.244.039,06 | 4.0 | 11290.0 | 229.0 | 01.Feb.2029 | 263.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.242.254,50 | 4.0 | 10973.0 | 200.0 | 10.Sept.2028 | 63.0 |
| KIELN | KIER GROUP PLC RegS | Industrial Other | 1.238.973,83 | 4.0 | 14129.0 | 75.0 | 15.Feb.2029 | 900.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 1.237.739,47 | 4.0 | 11550.0 | 105.0 | 20.März2029 | 475.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.236.944,03 | 4.0 | 10082.0 | 318.0 | 31.Juli2031 | 850.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 1.236.674,56 | 4.0 | 10046.0 | 500.0 | 15.Jan.2035 | 663.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.234.117,65 | 4.0 | 10013.0 | 146.0 | 01.Apr.2030 | 575.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.226.589,84 | 4.0 | 10274.0 | 351.0 | 15.Juni2032 | 863.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.226.704,45 | 4.0 | 11614.0 | 426.0 | 03.Juli2031 | 413.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 1.226.268,56 | 4.0 | 13496.0 | 320.0 | 31.Jan.2031 | 875.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 1.223.695,42 | 4.0 | 9727.0 | 499.0 | 15.Jan.2034 | 575.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 1.223.559,71 | 4.0 | 13191.0 | 364.0 | 27.Okt.2031 | 913.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.222.781,21 | 4.0 | 10301.0 | 295.0 | 15.Feb.2031 | 700.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.222.809,79 | 4.0 | 10302.0 | 307.0 | 15.Sept.2031 | 750.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.220.988,57 | 4.0 | 11754.0 | 344.0 | 02.Okt.2035 | 438.0 |
| ET | ENERGY TRANSFER LP (30.5NC5.25) | Energie | 1.220.683,92 | 4.0 | 9903.0 | 432.0 | 15.Jan.2057 | 655.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.219.152,89 | 4.0 | 6811.0 | 332.0 | 31.Jan.2030 | 88.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.216.642,24 | 4.0 | 9605.0 | 228.0 | 15.Apr.2029 | 688.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 1.216.221,28 | 4.0 | 9553.0 | 404.0 | 10.Juli2031 | 650.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 1.215.952,66 | 4.0 | 11277.0 | 407.0 | 31.Juli2031 | 438.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.215.969,63 | 4.0 | 12230.0 | 225.0 | 25.Apr.2034 | 625.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 1.215.592,15 | 4.0 | 10720.0 | 244.0 | 15.März2033 | 863.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.215.359,39 | 4.0 | 9753.0 | 142.0 | 15.Feb.2028 | 338.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 1.210.679,01 | 4.0 | 10579.0 | 10.0 | 01.Apr.2029 | 950.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.210.203,00 | 4.0 | 10058.0 | 84.0 | 15.Apr.2028 | 675.0 |
| NWL | NEWELL BRANDS INC 144A | Nicht-zyklische Konsumgüter | 1.209.949,38 | 4.0 | 10418.0 | 141.0 | 01.Juni2028 | 850.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 1.209.955,36 | 4.0 | 11415.0 | 445.0 | 29.Sept.2031 | 370.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Nicht-zyklische Konsumgüter | 1.207.235,63 | 4.0 | 9808.0 | 199.0 | 15.Jan.2029 | 438.0 |
| SEE | SWORD PURCHASER LLC RegS | Produktionsmittel | 1.206.650,76 | 4.0 | 12059.0 | 417.0 | 15.Apr.2033 | 725.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.205.947,29 | 4.0 | 9615.0 | 419.0 | 15.Mai2032 | 688.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.205.684,43 | 4.0 | 11607.0 | 488.0 | 08.Mai2032 | 450.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.204.676,11 | 4.0 | 10415.0 | 147.0 | 01.Aug.2029 | 950.0 |
| VAL | VALARIS LTD 144A | Energie | 1.203.826,67 | 4.0 | 10388.0 | 100.0 | 30.Apr.2030 | 838.0 |
| WAGABD | WAGA BONDCO LIMITED RegS | Zyklische Konsumgüter | 1.202.568,58 | 4.0 | 11231.0 | 315.0 | 15.Juni2030 | 850.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 1.202.789,28 | 4.0 | 11580.0 | 365.0 | 14.Nov.2030 | 495.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.202.324,14 | 4.0 | 11643.0 | 363.0 | 30.Sept.2030 | 363.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 1.199.052,05 | 4.0 | 9485.0 | 245.0 | 26.Aug.2029 | 988.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.198.780,93 | 4.0 | 8076.0 | 424.0 | 15.Juli2031 | 475.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.198.221,65 | 4.0 | 10197.0 | 540.0 | 01.Okt.2035 | 675.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.195.764,36 | 4.0 | 9986.0 | 91.0 | 15.Juli2029 | 575.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 1.194.020,17 | 4.0 | 11724.0 | 403.0 | 23.Apr.2031 | 550.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 1.192.992,74 | 4.0 | 11554.0 | 334.0 | 31.Jan.2031 | 675.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.192.262,68 | 4.0 | 12020.0 | 258.0 | 22.Apr.2034 | 525.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.192.325,15 | 4.0 | 11283.0 | 207.0 | 15.Nov.2028 | 225.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.190.697,87 | 4.0 | 11536.0 | 347.0 | 24.Juni2030 | 413.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.189.125,91 | 4.0 | 10678.0 | 342.0 | 10.Juni2030 | 550.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 1.189.127,19 | 4.0 | 9316.0 | 256.0 | 15.Sept.2029 | 900.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.187.349,74 | 4.0 | 9799.0 | 404.0 | 01.März2033 | 638.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.185.703,74 | 4.0 | 9869.0 | 479.0 | 15.März2034 | 600.0 |
| CCFHLD | CCF HOLDING SAS RegS | Bankwesen | 1.185.541,48 | 4.0 | 11713.0 | 322.0 | 27.Mai2035 | 500.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.185.087,89 | 4.0 | 9759.0 | 400.0 | 15.Apr.2032 | 675.0 |
| SUN | SUNOCO LP 144A | Energie | 1.183.048,46 | 4.0 | 9716.0 | 522.0 | 15.Juli2034 | 563.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.182.833,44 | 4.0 | 10244.0 | 194.0 | 15.Dez.2030 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.181.439,83 | 4.0 | 10101.0 | 206.0 | 01.März2031 | 738.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 1.180.833,58 | 4.0 | 11383.0 | 283.0 | 15.Okt.2029 | 425.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 1.180.612,07 | 4.0 | 11635.0 | 415.0 | 15.Juli2032 | 463.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.178.085,57 | 4.0 | 10011.0 | 434.0 | 15.Okt.2033 | 650.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.177.484,14 | 4.0 | 9458.0 | 236.0 | 15.März2029 | 350.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 1.176.543,66 | 4.0 | 9973.0 | 436.0 | 01.Okt.2033 | 650.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 1.175.616,37 | 4.0 | 11628.0 | 547.0 | 03.Feb.2033 | 488.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 1.173.059,58 | 4.0 | 11556.0 | 448.0 | 30.Sept.2031 | 375.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.169.977,54 | 4.0 | 8961.0 | 476.0 | 15.Okt.2032 | 600.0 |
| RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Zyklische Konsumgüter | 1.168.679,03 | 4.0 | 10120.0 | 371.0 | 01.Feb.2033 | 663.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.167.875,87 | 4.0 | 9408.0 | 388.0 | 01.Mai2031 | 400.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 1.166.219,16 | 4.0 | 11829.0 | 256.0 | 15.Jan.2031 | 563.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.163.549,49 | 4.0 | 10096.0 | 344.0 | 01.Okt.2032 | 738.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.161.792,46 | 4.0 | 10085.0 | 265.0 | 15.Aug.2029 | 688.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 1.161.895,98 | 4.0 | 9851.0 | 388.0 | 01.Aug.2032 | 588.0 |
| EROSKI | EROSKI S COOP RegS | Nicht-zyklische Konsumgüter | 1.161.123,09 | 4.0 | 12070.0 | 258.0 | 15.Mai2031 | 575.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 1.160.655,03 | 4.0 | 11721.0 | 300.0 | 15.Okt.2030 | 438.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.152.494,13 | 4.0 | 11430.0 | 577.0 | 24.Juni2033 | 488.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 1.151.599,59 | 4.0 | 11722.0 | 401.0 | 30.Juni2032 | 513.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.150.339,98 | 4.0 | 9576.0 | 272.0 | 15.Aug.2029 | 388.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.148.731,81 | 4.0 | 9817.0 | 463.0 | 15.März2034 | 688.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 1.148.287,46 | 4.0 | 11676.0 | 372.0 | 01.Juli2032 | 650.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 1.146.702,55 | 4.0 | 11620.0 | 214.0 | 01.Juni2029 | 525.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 1.145.515,46 | 4.0 | 12717.0 | 208.0 | 20.Nov.2028 | 363.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.144.485,75 | 4.0 | 10401.0 | 402.0 | 15.Mai2033 | 738.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.142.819,45 | 4.0 | 9560.0 | 271.0 | 15.Okt.2029 | 463.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 1.140.716,64 | 4.0 | 10840.0 | 210.0 | 15.Feb.2031 | 975.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 1.139.100,20 | 4.0 | 11671.0 | 299.0 | 15.Aug.2030 | 400.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.137.716,55 | 4.0 | 11306.0 | 117.0 | 02.Nov.2028 | 75.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 1.137.365,62 | 4.0 | 10098.0 | 347.0 | 15.Okt.2032 | 675.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.135.191,75 | 4.0 | 9828.0 | 0.0 | 01.Dez.2028 | 575.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.135.312,51 | 4.0 | 5328.0 | 202.0 | 31.Jan.2029 | 1175.0 |
| TDCBRD | TDC BRANDS A/S RegS | Kommunikation | 1.133.581,82 | 4.0 | 11637.0 | 353.0 | 30.Apr.2031 | 800.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Grundstoffindustrie | 1.133.320,58 | 4.0 | 9917.0 | 432.0 | 15.Jan.2034 | 625.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 1.132.125,20 | 4.0 | 9314.0 | 471.0 | 30.Sept.2032 | 688.0 |
| ARQIVA | ARQIVA BROADCAST FINANCE PLC RegS | Kommunikation | 1.132.248,28 | 4.0 | 12470.0 | 311.0 | 01.Juli2030 | 863.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.131.801,56 | 4.0 | 10497.0 | 338.0 | 15.Okt.2032 | 788.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.130.363,97 | 4.0 | 11213.0 | 548.0 | 10.Juli2033 | 638.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 1.130.065,62 | 4.0 | 11577.0 | 377.0 | 15.Aug.2031 | 463.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.129.128,12 | 4.0 | 11257.0 | 180.0 | 02.Juli2028 | 200.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 1.128.599,78 | 4.0 | 11471.0 | 147.0 | 15.Apr.2028 | 250.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.128.626,90 | 4.0 | 11532.0 | 445.0 | 23.Juli2036 | 431.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.128.709,26 | 4.0 | 10223.0 | 250.0 | 15.Juni2030 | 688.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.127.742,89 | 4.0 | 10118.0 | 424.0 | 31.Jan.2034 | 625.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 1.127.313,68 | 4.0 | 11805.0 | 365.0 | 15.Jan.2032 | 488.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 1.126.647,36 | 4.0 | 9066.0 | 425.0 | 15.Feb.2032 | 813.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 1.122.715,22 | 4.0 | 10423.0 | 183.0 | 15.Feb.2030 | 850.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 1.121.686,24 | 4.0 | 9959.0 | 371.0 | 01.Okt.2032 | 600.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 1.121.191,82 | 4.0 | 7996.0 | 219.0 | 15.Feb.2029 | 600.0 |
| SUN | SUNOCO LP 144A | Energie | 1.118.997,15 | 4.0 | 10156.0 | 325.0 | 15.Aug.2032 | 663.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 1.117.655,94 | 4.0 | 9828.0 | 158.0 | 01.Juni2028 | 463.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.117.465,46 | 4.0 | 11544.0 | 341.0 | 15.Feb.2031 | 425.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.114.153,45 | 4.0 | 8605.0 | 492.0 | 30.Apr.2033 | 713.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.112.252,64 | 4.0 | 9138.0 | 235.0 | 01.Mai2029 | 875.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 1.111.124,20 | 4.0 | 9896.0 | 346.0 | 15.Sept.2031 | 675.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 1.109.917,20 | 4.0 | 9556.0 | 439.0 | 15.Juli2032 | 500.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 1.109.397,01 | 4.0 | 11739.0 | 334.0 | 01.Okt.2031 | 550.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 1.109.103,83 | 4.0 | 9875.0 | 440.0 | 01.Juni2033 | 950.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 1.107.987,08 | 4.0 | 10022.0 | 320.0 | 15.Apr.2031 | 663.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 1.104.436,22 | 4.0 | 10397.0 | 190.0 | 01.März2031 | 788.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 1.101.034,88 | 3.0 | 10036.0 | 227.0 | 15.Okt.2029 | 575.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 1.099.149,62 | 3.0 | 10179.0 | 85.0 | 01.Aug.2030 | 713.0 |
| BAYNGR | BAYER AG NC5.5 RegS | Nicht-zyklische Konsumgüter | 1.098.108,93 | 3.0 | 11722.0 | 79.0 | 25.März2082 | 450.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 1.097.505,70 | 3.0 | 11304.0 | 257.0 | 01.Okt.2029 | 538.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.097.642,91 | 3.0 | 11561.0 | 394.0 | 31.Jan.2031 | 388.0 |
| OPALBD | OPAL BIDCO SAS 144A | Nicht-zyklische Konsumgüter | 1.096.248,47 | 3.0 | 10082.0 | 357.0 | 31.März2032 | 650.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 1.095.648,54 | 3.0 | 11712.0 | 350.0 | 30.Nov.2031 | 488.0 |
| PURGRO | PURMO GROUP FINCO (UK) PLC RegS | Produktionsmittel | 1.093.192,32 | 3.0 | 11265.0 | 234.0 | 01.Juni2029 | 900.0 |
| CVI | CVR ENERGY INC 144A | Energie | 1.092.556,88 | 3.0 | 10240.0 | 246.0 | 15.Feb.2031 | 750.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.092.580,16 | 3.0 | 7798.0 | 435.0 | 15.Nov.2031 | 538.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.090.465,94 | 3.0 | 9537.0 | 459.0 | 01.Dez.2032 | 675.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Nicht-zyklische Konsumgüter | 1.090.244,56 | 3.0 | 10252.0 | 10.0 | 01.Okt.2028 | 838.0 |
| SUN | SUNOCO LP 144A | Energie | 1.089.455,31 | 3.0 | 9891.0 | 366.0 | 15.Juli2031 | 538.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.089.462,37 | 3.0 | 11131.0 | 409.0 | 15.Juli2031 | 338.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.088.853,75 | 3.0 | 10008.0 | 233.0 | 15.Jan.2030 | 688.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 1.088.891,36 | 3.0 | 9858.0 | 456.0 | 01.März2034 | 613.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 1.082.393,70 | 3.0 | 12077.0 | 29.0 | 05.Okt.2030 | 650.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.082.410,27 | 3.0 | 9721.0 | 260.0 | 04.Dez.2029 | 538.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.079.273,31 | 3.0 | 10189.0 | 183.0 | 01.Aug.2029 | 650.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 1.078.402,72 | 3.0 | 11080.0 | 382.0 | 30.Apr.2031 | 575.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektroindustrie | 1.074.116,65 | 3.0 | 9476.0 | 353.0 | 30.Dez.2030 | 538.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.071.034,71 | 3.0 | 9952.0 | 406.0 | 01.Apr.2033 | 625.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 1.070.691,75 | 3.0 | 11669.0 | 481.0 | 23.März2032 | 463.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 1.070.026,25 | 3.0 | 10519.0 | 228.0 | 01.Dez.2030 | 788.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 1.068.486,76 | 3.0 | 10136.0 | 290.0 | 15.Juni2031 | 725.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.068.600,73 | 3.0 | 10063.0 | 526.0 | 15.Feb.2035 | 725.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.066.901,63 | 3.0 | 11563.0 | 570.0 | 22.Apr.2034 | 738.0 |
| ALK | ALASKA AIRLINES INC 144A | Transport | 1.066.925,65 | 3.0 | 9977.0 | 387.0 | 01.Juni2031 | 650.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 1.066.578,92 | 3.0 | 9975.0 | 349.0 | 15.Mai2031 | 713.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.066.159,75 | 3.0 | 9037.0 | 394.0 | 15.Jan.2031 | 338.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.065.311,44 | 3.0 | 9271.0 | 408.0 | 15.Sept.2031 | 450.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 1.065.016,97 | 3.0 | 10074.0 | 150.0 | 15.Juni2030 | 638.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 1.065.153,91 | 3.0 | 11683.0 | 470.0 | 12.Jan.2032 | 438.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 1.064.020,20 | 3.0 | 11294.0 | 362.0 | 01.Juli2031 | 500.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 1.063.654,17 | 3.0 | 8797.0 | 319.0 | 01.Aug.2030 | 1038.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.063.626,67 | 3.0 | 11968.0 | 564.0 | 17.Juli2033 | 638.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.062.765,94 | 3.0 | 9811.0 | 231.0 | 15.Sept.2029 | 488.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.062.284,23 | 3.0 | 10049.0 | 493.0 | 15.Jan.2035 | 725.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.061.838,03 | 3.0 | 9627.0 | 262.0 | 01.Aug.2029 | 413.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.061.448,64 | 3.0 | 11412.0 | 560.0 | 07.Jan.2038 | 413.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.061.084,25 | 3.0 | 10090.0 | 302.0 | 15.Feb.2032 | 625.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 1.057.957,43 | 3.0 | 11856.0 | 446.0 | 28.Apr.2033 | 625.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.057.343,88 | 3.0 | 10137.0 | 304.0 | 15.Mai2032 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.053.389,69 | 3.0 | 8935.0 | 460.0 | 01.Feb.2032 | 475.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 1.053.180,57 | 3.0 | 10330.0 | 273.0 | 01.Aug.2032 | 725.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 1.051.922,40 | 3.0 | 9784.0 | 488.0 | 01.März2034 | 588.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 1.049.672,07 | 3.0 | 11542.0 | 424.0 | 18.Mai2031 | 388.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.048.673,23 | 3.0 | 10099.0 | 308.0 | 15.Apr.2032 | 650.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.048.135,92 | 3.0 | 11250.0 | 598.0 | 14.Nov.2033 | 438.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 1.046.672,64 | 3.0 | 9298.0 | 298.0 | 01.Dez.2029 | 388.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Sonstige Finanzwerte | 1.045.059,31 | 3.0 | 9678.0 | 264.0 | 15.Nov.2029 | 1000.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.043.298,74 | 3.0 | 10438.0 | 350.0 | 01.Aug.2033 | 738.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 1.042.471,88 | 3.0 | 10008.0 | 397.0 | 15.Jan.2032 | 588.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 1.040.000,53 | 3.0 | 11971.0 | 274.0 | 08.Apr.2031 | 600.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.038.686,83 | 3.0 | 10023.0 | 170.0 | 30.Juni2030 | 738.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.035.294,22 | 3.0 | 9832.0 | 130.0 | 15.Jan.2028 | 388.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.035.569,00 | 3.0 | 10045.0 | 384.0 | 15.März2033 | 588.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.035.253,02 | 3.0 | 11386.0 | 108.0 | 04.Okt.2027 | 113.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.033.510,93 | 3.0 | 11511.0 | 393.0 | 01.Jan.2036 | 400.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 1.033.593,16 | 3.0 | 10429.0 | 400.0 | 15.Apr.2034 | 1050.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.033.078,33 | 3.0 | 9982.0 | 509.0 | 01.Nov.2034 | 625.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.032.653,99 | 3.0 | 9320.0 | 383.0 | 30.Jan.2031 | 375.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.031.202,50 | 3.0 | 10085.0 | 314.0 | 23.Apr.2030 | 675.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 1.029.130,86 | 3.0 | 11665.0 | 375.0 | 30.Juni2031 | 450.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.028.062,22 | 3.0 | 9507.0 | 329.0 | 31.Dez.2030 | 875.0 |
| LXSGR | LANXESS AG MTN RegS | Grundstoffindustrie | 1.028.110,95 | 3.0 | 11338.0 | 431.0 | 24.Juni2031 | 438.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.025.282,66 | 3.0 | 11360.0 | 496.0 | 01.Feb.2033 | 425.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.024.694,90 | 3.0 | 10392.0 | 97.0 | 15.Mai2029 | 825.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 1.024.892,94 | 3.0 | 10030.0 | 351.0 | 15.Sept.2032 | 613.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.022.935,31 | 3.0 | 11639.0 | 439.0 | 22.Jan.2033 | 500.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.021.477,72 | 3.0 | 9796.0 | 241.0 | 15.Jan.2030 | 675.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.020.841,70 | 3.0 | 9985.0 | 82.0 | 01.Mai2028 | 550.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.021.080,88 | 3.0 | 9815.0 | 450.0 | 01.Sept.2033 | 613.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.020.092,83 | 3.0 | 11610.0 | 384.0 | 22.Juli2031 | 463.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.019.587,48 | 3.0 | 10284.0 | 442.0 | 01.Juni2034 | 725.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.018.816,05 | 3.0 | 10540.0 | 375.0 | 01.Juni2056 | 800.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.017.004,84 | 3.0 | 9915.0 | 472.0 | 01.März2034 | 638.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.015.286,46 | 3.0 | 8076.0 | 393.0 | 31.Jan.2031 | 425.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.013.617,02 | 3.0 | 9599.0 | 219.0 | 15.Jan.2029 | 500.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 1.011.992,84 | 3.0 | 10043.0 | 349.0 | 01.Juni2031 | 688.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 1.012.146,09 | 3.0 | 9363.0 | 401.0 | 15.Juli2031 | 488.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 1.009.039,06 | 3.0 | 10169.0 | 117.0 | 15.Dez.2028 | 663.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.008.687,50 | 3.0 | 10071.0 | 53.0 | 15.Feb.2028 | 650.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 1.007.496,74 | 3.0 | 9711.0 | 500.0 | 01.März2034 | 538.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.006.181,25 | 3.0 | 10727.0 | 291.0 | 27.Nov.2029 | 525.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.005.691,62 | 3.0 | 9969.0 | 389.0 | 01.Feb.2033 | 600.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.000.510,18 | 3.0 | 10132.0 | 338.0 | 01.Juni2031 | 850.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 999.546,61 | 3.0 | 12348.0 | 325.0 | 27.Juni2030 | 788.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 998.558,85 | 3.0 | 10347.0 | 168.0 | 01.Dez.2031 | 713.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 997.700,00 | 3.0 | 9915.0 | 369.0 | 15.Jan.2031 | 575.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 997.234,20 | 3.0 | 10084.0 | 484.0 | 15.Juli2034 | 638.0 |
| SLM | SLM CORP | Finanzunternehmen | 997.147,23 | 3.0 | 10049.0 | 388.0 | 15.Mai2032 | 650.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 996.846,72 | 3.0 | 9899.0 | 499.0 | 15.Juni2034 | 600.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 996.298,13 | 3.0 | 9360.0 | 263.0 | 31.Okt.2029 | 975.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 996.329,41 | 3.0 | 9453.0 | 401.0 | 01.Apr.2031 | 438.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 995.317,93 | 3.0 | 10148.0 | 457.0 | 15.Apr.2032 | 613.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 995.267,10 | 3.0 | 9188.0 | 452.0 | 01.Feb.2032 | 425.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 994.703,95 | 3.0 | 10291.0 | 200.0 | 15.Feb.2030 | 675.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 993.674,12 | 3.0 | 8357.0 | 466.0 | 01.Juli2032 | 675.0 |
| NEOEFI | NEOEN FINCO PLC RegS | Elektroindustrie | 992.781,30 | 3.0 | 11916.0 | 336.0 | 15.Juni2031 | 550.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 991.567,50 | 3.0 | 9964.0 | 100.0 | 15.Jan.2028 | 475.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 991.301,91 | 3.0 | 10177.0 | 278.0 | 01.Apr.2032 | 650.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 990.628,60 | 3.0 | 9514.0 | 367.0 | 15.Feb.2031 | 450.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 990.668,89 | 3.0 | 9998.0 | 54.0 | 15.Jan.2028 | 550.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 987.227,85 | 3.0 | 10494.0 | 61.0 | 15.Nov.2031 | 863.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 985.566,23 | 3.0 | 9597.0 | 369.0 | 15.Juni2031 | 475.0 |
| VSTJET | VISTA MANAGEMENT HOLDING INC 144A | Transport | 985.771,88 | 3.0 | 9863.0 | 386.0 | 15.Jan.2032 | 875.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 984.863,54 | 3.0 | 8934.0 | 564.0 | 15.Okt.2033 | 400.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 983.334,02 | 3.0 | 9943.0 | 490.0 | 01.Juni2034 | 588.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 981.456,15 | 3.0 | 10019.0 | 331.0 | 01.Okt.2031 | 650.0 |
| CVI | CVR ENERGY INC 144A | Energie | 980.452,55 | 3.0 | 10247.0 | 431.0 | 15.Feb.2034 | 788.0 |
| APG | API GROUP DE INC 144A | Industrial Other | 979.829,86 | 3.0 | 9839.0 | 504.0 | 01.Juni2034 | 575.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 979.293,16 | 3.0 | 9926.0 | 478.0 | 15.Feb.2034 | 625.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 978.496,30 | 3.0 | 11203.0 | 488.0 | 30.Nov.2032 | 450.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 976.894,50 | 3.0 | 10233.0 | 361.0 | 15.Feb.2032 | 750.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 976.511,47 | 3.0 | 10031.0 | 220.0 | 15.Sept.2029 | 563.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 972.684,38 | 3.0 | 9811.0 | 439.0 | 15.Mai2033 | 600.0 |
| SM | SM ENERGY CO 144A | Energie | 971.242,15 | 3.0 | 11044.0 | 224.0 | 15.Juni2033 | 963.0 |
| SLM | SLM CORP | Finanzunternehmen | 970.508,60 | 3.0 | 10173.0 | 303.0 | 31.Jan.2030 | 650.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 969.744,45 | 3.0 | 9486.0 | 383.0 | 31.Dez.2079 | 625.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 969.321,71 | 3.0 | 9593.0 | 337.0 | 01.März2056 | 725.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 965.677,94 | 3.0 | 9799.0 | 342.0 | 15.Juni2031 | 550.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 965.319,90 | 3.0 | 9858.0 | 346.0 | 30.Sept.2030 | 650.0 |
| EHC | ENCOMPASS HEALTH CORP 144A | Nicht-zyklische Konsumgüter | 964.730,24 | 3.0 | 9963.0 | 488.0 | 01.Juni2034 | 588.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 964.942,27 | 3.0 | 10032.0 | 260.0 | 15.Aug.2029 | 588.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 963.945,30 | 3.0 | 10530.0 | 23.0 | 15.Nov.2030 | 875.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 963.090,81 | 3.0 | 10077.0 | 201.0 | 15.Juni2030 | 595.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 962.542,65 | 3.0 | 11616.0 | 423.0 | 20.Juli2032 | 463.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 961.931,65 | 3.0 | 9402.0 | 321.0 | 01.Mai2030 | 388.0 |
| CIXCN | CI FINANCIAL HOLDINGS LTD 144A | Gehalten, keine Gewährleistung | 961.524,42 | 3.0 | 10056.0 | 379.0 | 23.Juli2056 | 763.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 960.067,90 | 3.0 | 10357.0 | 236.0 | 15.Jan.2031 | 725.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 959.851,52 | 3.0 | 11886.0 | 320.0 | 24.Jan.2031 | 736.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 957.820,48 | 3.0 | 9911.0 | 405.0 | 01.Feb.2032 | 800.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 957.268,65 | 3.0 | 9703.0 | 492.0 | 15.Dez.2033 | 600.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 956.487,21 | 3.0 | 7226.0 | 0.0 | nan | 0.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 956.309,86 | 3.0 | 9714.0 | 478.0 | 01.Aug.2033 | 700.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 952.548,36 | 3.0 | 10109.0 | 429.0 | 15.Aug.2032 | 800.0 |
| ENDP | ENDO FINANCE HOLDINGS LP 144A | Nicht-zyklische Konsumgüter | 952.673,33 | 3.0 | 10521.0 | 161.0 | 15.Apr.2031 | 850.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 952.058,31 | 3.0 | 10441.0 | 183.0 | 30.Sept.2028 | 1100.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 951.482,09 | 3.0 | 9518.0 | 242.0 | 01.Mai2029 | 450.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 949.026,94 | 3.0 | 11698.0 | 564.0 | 13.Mai2033 | 500.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 948.818,79 | 3.0 | 12018.0 | 125.0 | 15.Mai2030 | 700.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 948.871,00 | 3.0 | 9794.0 | 264.0 | 15.März2030 | 1075.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 948.223,43 | 3.0 | 11465.0 | 130.0 | 15.Jan.2028 | 225.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 946.775,55 | 3.0 | 10381.0 | 347.0 | 15.Juni2033 | 725.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 946.190,28 | 3.0 | 9695.0 | 345.0 | 15.Nov.2030 | 825.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 945.647,06 | 3.0 | 9641.0 | 433.0 | 01.Apr.2033 | 788.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 945.713,33 | 3.0 | 10315.0 | 79.0 | 15.Feb.2029 | 813.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 945.248,75 | 3.0 | 10174.0 | 231.0 | 15.März2030 | 613.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 944.777,29 | 3.0 | 9802.0 | 138.0 | 01.März2028 | 800.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 943.866,47 | 3.0 | 9715.0 | 484.0 | 01.Nov.2033 | 538.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 942.768,12 | 3.0 | 10025.0 | 166.0 | 15.Juni2030 | 588.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 942.283,50 | 3.0 | 9882.0 | 395.0 | 01.März2032 | 588.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 941.765,18 | 3.0 | 11456.0 | 292.0 | 14.Nov.2029 | 350.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 939.007,50 | 3.0 | 10275.0 | 496.0 | 15.Nov.2032 | 575.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 938.781,99 | 3.0 | 9933.0 | 513.0 | 15.Jan.2035 | 588.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 934.985,38 | 3.0 | 10090.0 | 49.0 | 15.Feb.2028 | 725.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 935.096,88 | 3.0 | 9832.0 | 171.0 | 15.Aug.2028 | 438.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 933.259,48 | 3.0 | 10388.0 | 120.0 | 15.Apr.2030 | 775.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Nicht-zyklische Konsumgüter | 933.265,77 | 3.0 | 9772.0 | 205.0 | 15.Jan.2029 | 475.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 932.174,72 | 3.0 | 10500.0 | 180.0 | 15.Juni2030 | 800.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 929.790,52 | 3.0 | 9987.0 | 63.0 | 01.Aug.2027 | 500.0 |
| SM | SM ENERGY CO 144A | Energie | 929.250,35 | 3.0 | 10223.0 | 304.0 | 01.Aug.2032 | 700.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 929.113,60 | 3.0 | 9974.0 | 471.0 | 15.Feb.2034 | 650.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 928.390,03 | 3.0 | 10348.0 | 102.0 | 15.Apr.2030 | 800.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 927.056,25 | 3.0 | 10003.0 | 426.0 | 15.Sept.2033 | 675.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 927.085,69 | 3.0 | 9762.0 | 386.0 | 15.Aug.2031 | 700.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 924.455,74 | 3.0 | 12267.0 | 228.0 | 31.Jan.2029 | 400.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 924.641,25 | 3.0 | 9237.0 | 393.0 | 15.Feb.2031 | 363.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC RegS | Sonstige Finanzwerte | 923.683,42 | 3.0 | 7213.0 | 39.0 | 15.Jan.2027 | 393.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 923.382,84 | 3.0 | 11709.0 | 294.0 | 15.Sept.2030 | 400.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 921.310,75 | 3.0 | 11443.0 | 433.0 | 01.Juli2031 | 425.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 921.068,28 | 3.0 | 9888.0 | 177.0 | 15.Feb.2029 | 650.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 921.134,99 | 3.0 | 10407.0 | 277.0 | 01.März2055 | 763.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 918.814,62 | 3.0 | 9978.0 | 453.0 | 23.Apr.2032 | 688.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 917.990,46 | 3.0 | 10157.0 | 212.0 | 01.Nov.2029 | 688.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 916.915,45 | 3.0 | 10400.0 | 208.0 | 15.Feb.2029 | 775.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 914.198,06 | 3.0 | 10130.0 | 167.0 | 01.Apr.2029 | 800.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 914.294,85 | 3.0 | 10523.0 | 176.0 | 15.Mai2031 | 850.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 912.598,88 | 3.0 | 10068.0 | 302.0 | 15.Jan.2032 | 663.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 912.629,69 | 3.0 | 10017.0 | 3.0 | 30.Juni2028 | 838.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 911.195,58 | 3.0 | 11563.0 | 105.0 | 12.Okt.2027 | 238.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 910.593,75 | 3.0 | 9997.0 | 53.0 | 01.Dez.2027 | 525.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 910.406,12 | 3.0 | 9769.0 | 489.0 | 01.März2034 | 588.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 909.637,37 | 3.0 | 11841.0 | 182.0 | 15.Feb.2030 | 513.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 908.906,25 | 3.0 | 9900.0 | 284.0 | 15.Mai2031 | 725.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 907.261,44 | 3.0 | 10036.0 | 360.0 | 01.Apr.2032 | 838.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 907.367,83 | 3.0 | 9844.0 | 360.0 | 15.Okt.2031 | 663.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 905.829,02 | 3.0 | 8873.0 | 452.0 | 01.Dez.2031 | 413.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 905.874,26 | 3.0 | 14010.0 | 364.0 | 31.Aug.2032 | 738.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 903.672,98 | 3.0 | 11243.0 | 255.0 | 15.Juni2029 | 238.0 |
| DMVIFR | HOMEVI SAS RegS | Nicht-zyklische Konsumgüter | 903.508,75 | 3.0 | 11843.0 | 361.0 | 31.Okt.2031 | 663.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 903.579,08 | 3.0 | 8734.0 | 511.0 | 15.Juli2033 | 750.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 902.453,61 | 3.0 | 10039.0 | 422.0 | 01.Aug.2033 | 688.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 901.576,57 | 3.0 | 9981.0 | 94.0 | 01.Aug.2028 | 575.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 901.707,11 | 3.0 | 13680.0 | 336.0 | 15.Juni2031 | 738.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 901.123,47 | 3.0 | 10006.0 | 498.0 | 15.Sept.2034 | 750.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 901.232,59 | 3.0 | 9639.0 | 295.0 | 01.Dez.2029 | 450.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 900.176,01 | 3.0 | 6698.0 | 436.0 | 15.März2033 | 850.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 899.729,99 | 3.0 | 9756.0 | 167.0 | 15.Juni2028 | 400.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Sonstige Finanzwerte | 899.262,41 | 3.0 | 7225.0 | 10.0 | 30.Sept.2026 | 400.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 899.347,51 | 3.0 | 10210.0 | 69.0 | 15.Mai2028 | 900.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 898.993,23 | 3.0 | 9692.0 | 248.0 | 01.Aug.2029 | 425.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 898.624,03 | 3.0 | 9754.0 | 237.0 | 15.Aug.2029 | 563.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 898.812,75 | 3.0 | 9934.0 | 136.0 | 21.Juli2028 | 575.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 897.975,19 | 3.0 | 9512.0 | 291.0 | 01.Feb.2030 | 638.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 897.536,25 | 3.0 | 9361.0 | 162.0 | 15.Mai2028 | 575.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 896.831,07 | 3.0 | 9694.0 | 469.0 | 24.Sept.2033 | 650.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 895.484,28 | 3.0 | 10240.0 | 310.0 | 01.Aug.2032 | 825.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 895.579,80 | 3.0 | 9922.0 | 196.0 | 15.Apr.2030 | 875.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 893.284,44 | 3.0 | 10023.0 | 536.0 | 15.Mai2035 | 675.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 891.886,36 | 3.0 | 11068.0 | 428.0 | 08.Juli2031 | 538.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 891.247,32 | 3.0 | 10328.0 | 222.0 | 01.Mai2031 | 700.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 886.520,54 | 3.0 | 9944.0 | 190.0 | 15.Okt.2028 | 525.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 885.260,42 | 3.0 | 9559.0 | 286.0 | 15.Jan.2030 | 588.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 882.963,78 | 3.0 | 11554.0 | 356.0 | 10.März2031 | 413.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 882.773,91 | 3.0 | 9832.0 | 410.0 | 15.Jan.2033 | 800.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 881.930,45 | 3.0 | 9133.0 | 539.0 | 18.Mai2033 | 565.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 881.867,89 | 3.0 | 9756.0 | 220.0 | 01.Mai2029 | 488.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 881.311,08 | 3.0 | 9113.0 | 242.0 | 16.Apr.2029 | 463.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 880.591,72 | 3.0 | 11561.0 | 355.0 | 12.Mai2031 | 563.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 879.831,70 | 3.0 | 10318.0 | 245.0 | 15.Apr.2032 | 788.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 879.669,15 | 3.0 | 9794.0 | 368.0 | 15.Nov.2031 | 725.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 878.459,73 | 3.0 | 9674.0 | 241.0 | 15.Juni2029 | 450.0 |
| ATI | ATI INC | Produktionsmittel | 877.611,71 | 3.0 | 10140.0 | 444.0 | 15.Juni2033 | 588.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 874.752,50 | 3.0 | 9558.0 | 343.0 | 01.Dez.2055 | 700.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 874.070,31 | 3.0 | 10335.0 | 151.0 | 31.Okt.2029 | 725.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 873.445,97 | 3.0 | 5173.0 | 217.0 | 01.Feb.2029 | 650.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 873.653,80 | 3.0 | 10135.0 | 52.0 | 15.Juni2029 | 750.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 871.609,50 | 3.0 | 9620.0 | 278.0 | 15.Jan.2030 | 600.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 866.361,48 | 3.0 | 9613.0 | 272.0 | 01.Nov.2029 | 388.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 864.479,09 | 3.0 | 9332.0 | 496.0 | 01.Okt.2033 | 688.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 863.962,99 | 3.0 | 10527.0 | 397.0 | 30.Sept.2033 | 850.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 860.578,05 | 3.0 | 9986.0 | 96.0 | 01.Juni2029 | 600.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 859.981,42 | 3.0 | 9713.0 | 232.0 | 01.Juni2029 | 500.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Nicht-zyklische Konsumgüter | 858.495,00 | 3.0 | 9488.0 | 231.0 | 15.Mai2029 | 975.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 858.232,22 | 3.0 | 11698.0 | 367.0 | 31.Jan.2032 | 625.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 857.138,07 | 3.0 | 11412.0 | 487.0 | 15.Feb.2033 | 563.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 857.183,31 | 3.0 | 10278.0 | 61.0 | 01.Juli2029 | 763.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 856.763,49 | 3.0 | 11158.0 | 319.0 | 11.März2030 | 500.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 854.008,14 | 3.0 | 10360.0 | 196.0 | 15.März2031 | 713.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 849.133,91 | 3.0 | 11617.0 | 372.0 | 15.Dez.2031 | 425.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 849.110,80 | 3.0 | 10284.0 | 271.0 | 15.Juni2032 | 700.0 |
| ALMSM | ALMIRALL SA RegS | Nicht-zyklische Konsumgüter | 847.254,30 | 3.0 | 11602.0 | 353.0 | 15.Juni2031 | 375.0 |
| SUN | SUNOCO LP 144A | Energie | 847.028,82 | 3.0 | 10052.0 | 412.0 | 01.Juli2033 | 625.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 847.197,11 | 3.0 | 8873.0 | 236.0 | 01.Mai2029 | 913.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 846.307,40 | 3.0 | 11347.0 | 298.0 | 15.Nov.2029 | 363.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 846.278,25 | 3.0 | 11905.0 | 155.0 | 15.Mai2030 | 575.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 844.807,98 | 3.0 | 9145.0 | 435.0 | 15.Okt.2031 | 388.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 844.259,48 | 3.0 | 9732.0 | 167.0 | 01.Juni2028 | 370.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 843.471,44 | 3.0 | 7751.0 | 499.0 | 15.Juli2033 | 750.0 |
| EGISSA | EGIS SA RegS | Industrial Other | 840.680,79 | 3.0 | 11842.0 | 337.0 | 15.Mai2031 | 513.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 840.873,96 | 3.0 | 9728.0 | 211.0 | 15.Jan.2029 | 463.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 840.405,31 | 3.0 | 9881.0 | 177.0 | 15.Jan.2029 | 600.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 840.603,44 | 3.0 | 10239.0 | 275.0 | 17.Apr.2032 | 763.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 839.605,45 | 3.0 | 10230.0 | 352.0 | 15.Jan.2032 | 800.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 837.658,31 | 3.0 | 10987.0 | 396.0 | 21.Apr.2036 | 455.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 836.853,99 | 3.0 | 9940.0 | 271.0 | 01.Okt.2029 | 513.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 836.337,88 | 3.0 | 9232.0 | 393.0 | 15.Feb.2031 | 375.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 834.515,93 | 3.0 | 11356.0 | 483.0 | 29.Apr.2037 | 413.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 833.853,31 | 3.0 | 9837.0 | 179.0 | 01.Nov.2028 | 475.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 833.333,60 | 3.0 | 9738.0 | 379.0 | 15.Jan.2031 | 613.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 832.571,52 | 3.0 | 10349.0 | 432.0 | 31.Mai2034 | 713.0 |
| MERC | MERCER INTERNATIONAL INC. | Grundstoffindustrie | 830.308,15 | 3.0 | 2659.0 | 212.0 | 01.Feb.2029 | 513.0 |
| SUN | SUNOCO LP 144A | Energie | 830.316,96 | 3.0 | 10350.0 | 232.0 | 01.Mai2032 | 725.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 830.171,16 | 3.0 | 13711.0 | 392.0 | 15.Juli2032 | 850.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 827.895,96 | 3.0 | 9934.0 | 181.0 | 15.Juni2029 | 525.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 827.942,50 | 3.0 | 10212.0 | 387.0 | 15.Juli2033 | 675.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 825.144,27 | 3.0 | 10018.0 | 633.0 | 15.Sept.2056 | 725.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 823.963,70 | 3.0 | 10014.0 | 383.0 | 15.Sept.2056 | 700.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 823.510,59 | 3.0 | 10175.0 | 470.0 | 15.Juli2034 | 700.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 822.667,19 | 3.0 | 9668.0 | 282.0 | 15.Feb.2030 | 425.0 |
| MOLSM | MOLINS FINANCE SA RegS | Produktionsmittel | 821.586,42 | 3.0 | 12017.0 | 437.0 | 15.Juni2033 | 550.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 820.824,04 | 3.0 | 8814.0 | 348.0 | 06.Nov.2030 | 750.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 818.096,35 | 3.0 | 9991.0 | 298.0 | 30.Sept.2030 | 913.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 817.731,75 | 3.0 | 9874.0 | 307.0 | 01.Feb.2031 | 600.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 817.905,67 | 3.0 | 9610.0 | 291.0 | 15.Feb.2030 | 488.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 816.907,41 | 3.0 | 11627.0 | 458.0 | 15.Okt.2031 | 413.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 815.936,12 | 3.0 | 11838.0 | 345.0 | 15.Mai2031 | 813.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 813.759,03 | 3.0 | 8975.0 | 379.0 | 15.Feb.2031 | 688.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 813.083,56 | 3.0 | 9804.0 | 303.0 | 15.Jan.2030 | 475.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Technologie | 812.272,99 | 3.0 | 9751.0 | 257.0 | 01.Juni2029 | 409.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 810.435,14 | 3.0 | 10006.0 | 66.0 | 01.Nov.2028 | 600.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 810.017,86 | 3.0 | 10495.0 | 103.0 | 15.Aug.2030 | 988.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 807.862,24 | 3.0 | 9962.0 | 276.0 | 01.Juli2031 | 925.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 806.381,21 | 3.0 | 10070.0 | 491.0 | 15.Aug.2034 | 700.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 806.386,39 | 3.0 | 9950.0 | 403.0 | 15.Jan.2033 | 625.0 |
| BOCHLN | BANK OF CYPRUS HOLDINGS PLC MTN RegS | Bankwesen | 805.661,70 | 3.0 | 11474.0 | 402.0 | 18.Sept.2036 | 425.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 805.515,40 | 3.0 | 10352.0 | 31.0 | 15.Dez.2028 | 925.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 804.704,44 | 3.0 | 9870.0 | 141.0 | 01.Apr.2028 | 475.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 804.952,81 | 3.0 | 9509.0 | 461.0 | 15.Feb.2033 | 688.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 805.059,53 | 3.0 | 5121.0 | 426.0 | 15.Nov.2031 | 450.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 803.144,72 | 3.0 | 8867.0 | 437.0 | 15.Juni2031 | 295.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 803.288,27 | 3.0 | 10393.0 | 124.0 | 01.Okt.2030 | 800.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 801.349,07 | 3.0 | 8778.0 | 361.0 | 15.Juni2031 | 1100.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 800.948,75 | 3.0 | 9019.0 | 254.0 | 01.Aug.2029 | 900.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 800.569,31 | 3.0 | 9244.0 | 301.0 | 15.Jan.2030 | 488.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 799.987,95 | 3.0 | 9607.0 | 246.0 | 01.Juni2029 | 388.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 799.527,50 | 3.0 | 10285.0 | 129.0 | 15.März2030 | 850.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 798.494,66 | 3.0 | 9545.0 | 197.0 | 01.Okt.2028 | 338.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 797.358,70 | 3.0 | 8969.0 | 514.0 | 15.Jan.2034 | 850.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 795.936,42 | 3.0 | 10524.0 | 373.0 | 15.Feb.2031 | 713.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 795.998,20 | 3.0 | 9719.0 | 368.0 | 01.Juni2032 | 1000.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 794.252,19 | 3.0 | 11594.0 | 372.0 | 15.Nov.2031 | 538.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 793.552,91 | 3.0 | 10330.0 | 253.0 | 15.Mai2031 | 913.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 793.061,70 | 3.0 | 10009.0 | 399.0 | 15.Apr.2033 | 625.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 789.924,81 | 3.0 | 11436.0 | 388.0 | 01.Sept.2031 | 388.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 789.251,07 | 3.0 | 10183.0 | 440.0 | 15.März2034 | 613.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 785.301,69 | 2.0 | 9963.0 | 89.0 | 15.Okt.2027 | 475.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 784.772,80 | 2.0 | 9800.0 | 213.0 | 15.Mai2029 | 488.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 781.211,62 | 2.0 | 9990.0 | 270.0 | 31.Dez.2030 | 600.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 780.393,44 | 2.0 | 11031.0 | 152.0 | 12.März2028 | 163.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 779.049,70 | 2.0 | 10302.0 | 212.0 | 15.Jan.2029 | 788.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 778.667,67 | 2.0 | 10153.0 | 368.0 | 15.Juni2032 | 838.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 778.406,66 | 2.0 | 9620.0 | 262.0 | 01.Sept.2029 | 400.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 777.983,84 | 2.0 | 10352.0 | 238.0 | 01.Juni2032 | 700.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 777.027,55 | 2.0 | 10078.0 | 137.0 | 01.März2028 | 588.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 777.120,47 | 2.0 | 10138.0 | 351.0 | 15.Feb.2032 | 838.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Sonstige Finanzwerte | 776.792,43 | 2.0 | 11659.0 | 423.0 | 30.Sept.2032 | 625.0 |
| PHIDOM | VERSUNI GROUP BV RegS | Nicht-zyklische Konsumgüter | 775.294,87 | 2.0 | 11387.0 | 510.0 | 01.Juli2033 | 575.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 773.283,26 | 2.0 | 11716.0 | 385.0 | 30.Apr.2032 | 513.0 |
| KEEPMT | MAISON FINCO PLC RegS | Zyklische Konsumgüter | 771.920,40 | 2.0 | 12962.0 | 414.0 | 30.Apr.2032 | 725.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 771.079,01 | 2.0 | 10456.0 | 196.0 | 01.Juli2031 | 725.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 770.071,35 | 2.0 | 12558.0 | 118.0 | 06.Dez.2032 | 1000.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 769.409,40 | 2.0 | 10344.0 | 86.0 | 15.März2031 | 775.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 768.126,25 | 2.0 | 10067.0 | 246.0 | 30.Mai2031 | 750.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 767.157,43 | 2.0 | 8282.0 | 357.0 | 15.Aug.2030 | 450.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 763.911,60 | 2.0 | 10314.0 | 194.0 | 15.Dez.2029 | 788.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 763.546,88 | 2.0 | 9524.0 | 487.0 | 15.Sept.2033 | 600.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 762.122,46 | 2.0 | 10750.0 | 240.0 | 01.Mai2029 | 788.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 759.657,74 | 2.0 | 10002.0 | 46.0 | 01.Juni2028 | 550.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 758.156,06 | 2.0 | 11906.0 | 339.0 | 31.Mai2031 | 688.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 757.547,40 | 2.0 | 10033.0 | 490.0 | 15.Juli2034 | 625.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 756.954,28 | 2.0 | 9996.0 | 66.0 | 01.Okt.2028 | 588.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 756.060,76 | 2.0 | 11407.0 | 400.0 | 04.Feb.2031 | 350.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 756.159,49 | 2.0 | 8805.0 | 444.0 | 01.Okt.2031 | 363.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 755.105,47 | 2.0 | 10335.0 | 268.0 | 15.Juli2032 | 738.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 754.640,62 | 2.0 | 9974.0 | 118.0 | 30.Juni2029 | 588.0 |
| FUTR | FUTURE PLC RegS | Kommunikation | 754.337,40 | 2.0 | 13006.0 | 322.0 | 10.Juli2030 | 675.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 752.682,79 | 2.0 | 9488.0 | 166.0 | 01.Juni2028 | 488.0 |
| HFGGR | HELLOFRESH SE RegS | Nicht-zyklische Konsumgüter | 750.517,79 | 2.0 | 10639.0 | 428.0 | 08.Juli2031 | 550.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 748.945,80 | 2.0 | 10104.0 | 56.0 | 15.März2028 | 675.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 749.166,76 | 2.0 | 10838.0 | 418.0 | 15.Okt.2031 | 625.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 748.008,16 | 2.0 | 11367.0 | 486.0 | 15.Feb.2033 | 438.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 746.289,17 | 2.0 | 9515.0 | 237.0 | 15.Apr.2029 | 525.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 746.310,41 | 2.0 | 11703.0 | 293.0 | 01.Sept.2030 | 425.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 745.864,84 | 2.0 | 9597.0 | 290.0 | 31.Jan.2030 | 413.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 744.283,75 | 2.0 | 11328.0 | 386.0 | 15.Juni2031 | 550.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 742.105,83 | 2.0 | 9813.0 | 172.0 | 15.Sept.2028 | 800.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 741.622,38 | 2.0 | 10033.0 | 267.0 | 15.Nov.2030 | 713.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 739.385,27 | 2.0 | 9983.0 | 70.0 | 15.Sept.2027 | 488.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 738.153,61 | 2.0 | 8949.0 | 219.0 | 01.Feb.2029 | 825.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 737.514,17 | 2.0 | 6359.0 | 133.0 | 15.Jan.2028 | 500.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 737.144,74 | 2.0 | 10196.0 | 265.0 | 01.Feb.2032 | 663.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 736.556,96 | 2.0 | 10074.0 | 345.0 | 15.Aug.2032 | 650.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 736.121,81 | 2.0 | 10205.0 | 181.0 | 15.Sept.2028 | 705.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 736.155,01 | 2.0 | 10198.0 | 307.0 | 01.Sept.2032 | 663.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 730.180,21 | 2.0 | 10150.0 | 353.0 | 15.Sept.2032 | 638.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 729.586,58 | 2.0 | 9842.0 | 158.0 | 15.Juni2028 | 438.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 729.710,38 | 2.0 | 9142.0 | 432.0 | 01.Okt.2031 | 388.0 |
| SM | SM ENERGY CO 144A | Energie | 728.701,17 | 2.0 | 10220.0 | 177.0 | 01.Aug.2029 | 675.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 726.060,64 | 2.0 | 10311.0 | 198.0 | 01.Apr.2029 | 725.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektroindustrie | 724.880,34 | 2.0 | 9846.0 | 383.0 | 15.Feb.2032 | 638.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 724.617,35 | 2.0 | 7170.0 | 498.0 | 15.Dez.2032 | 550.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 724.219,31 | 2.0 | 9794.0 | 238.0 | 15.Nov.2029 | 463.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 723.936,60 | 2.0 | 10134.0 | 249.0 | 01.Mai2032 | 663.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 723.986,97 | 2.0 | 11500.0 | 415.0 | 10.Juli2031 | 588.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 723.328,72 | 2.0 | 8823.0 | 244.0 | 15.Juni2029 | 850.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 722.936,11 | 2.0 | 10277.0 | 275.0 | 01.Sept.2031 | 738.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 721.768,11 | 2.0 | 10232.0 | 237.0 | 15.Jan.2031 | 725.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 721.437,94 | 2.0 | 10387.0 | 70.0 | 15.März2029 | 863.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 720.613,23 | 2.0 | 5309.0 | 158.0 | 30.Apr.2028 | 350.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 720.403,70 | 2.0 | 10347.0 | 328.0 | 15.Feb.2033 | 750.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 718.802,07 | 2.0 | 11705.0 | 391.0 | 05.Feb.2031 | 430.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 718.459,95 | 2.0 | 11385.0 | 336.0 | 15.Okt.2031 | 550.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 718.497,05 | 2.0 | 11656.0 | 170.0 | 15.Okt.2029 | 850.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 716.852,57 | 2.0 | 9797.0 | 219.0 | 15.Juni2029 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 710.218,18 | 2.0 | 10066.0 | 481.0 | 15.März2034 | 713.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 707.872,34 | 2.0 | 9836.0 | 98.0 | 31.Aug.2027 | 338.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 707.457,95 | 2.0 | 10203.0 | 379.0 | 15.Juni2033 | 650.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 706.969,69 | 2.0 | 10189.0 | 73.0 | 30.Sept.2030 | 713.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 706.319,25 | 2.0 | 10335.0 | 353.0 | 15.Juni2033 | 675.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 705.971,03 | 2.0 | 11703.0 | 268.0 | 04.Juli2030 | 388.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Grundstoffindustrie | 704.753,44 | 2.0 | 10165.0 | 439.0 | 15.März2032 | 625.0 |
| NWL | NEWELL BRANDS INC 144A | Nicht-zyklische Konsumgüter | 703.512,11 | 2.0 | 10041.0 | 409.0 | 15.Aug.2031 | 625.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 702.459,26 | 2.0 | 11618.0 | 414.0 | 30.Juni2031 | 475.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 701.440,97 | 2.0 | 10091.0 | 346.0 | 15.Okt.2032 | 625.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 701.686,25 | 2.0 | 10197.0 | 353.0 | 15.März2033 | 625.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 698.937,05 | 2.0 | 9928.0 | 156.0 | 15.Jan.2029 | 525.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 696.662,69 | 2.0 | 10048.0 | 348.0 | 15.Juni2032 | 638.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 696.857,16 | 2.0 | 10086.0 | 349.0 | 15.Okt.2032 | 663.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nicht-zyklische Konsumgüter | 696.505,86 | 2.0 | 10053.0 | 150.0 | 15.Juni2030 | 600.0 |
| ART | ARTEMIS GOLD INC 144A | Grundstoffindustrie | 696.568,29 | 2.0 | 7292.0 | 366.0 | 15.Feb.2031 | 563.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 695.953,01 | 2.0 | 9909.0 | 130.0 | 31.Jan.2028 | 500.0 |
| TMDFGG | TMD FRICTION GROUP GMBH RegS | Zyklische Konsumgüter | 691.225,20 | 2.0 | 12314.0 | 285.0 | 15.Mai2031 | 825.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 691.281,25 | 2.0 | 10237.0 | 223.0 | 15.Apr.2030 | 663.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 690.948,67 | 2.0 | 10093.0 | 262.0 | 15.Feb.2031 | 800.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 689.950,17 | 2.0 | 9759.0 | 266.0 | 01.März2030 | 500.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 687.039,34 | 2.0 | 8260.0 | 361.0 | 15.Okt.2030 | 475.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 683.782,66 | 2.0 | 11783.0 | 331.0 | 05.Feb.2031 | 625.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 683.179,49 | 2.0 | 8538.0 | 433.0 | 15.Apr.2032 | 775.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 679.444,79 | 2.0 | 9583.0 | 448.0 | 23.Nov.2081 | 488.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 679.568,81 | 2.0 | 10017.0 | 8.0 | 01.Aug.2029 | 800.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 677.874,05 | 2.0 | 10362.0 | 149.0 | 01.Apr.2030 | 788.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 677.938,15 | 2.0 | 9800.0 | 177.0 | 01.Aug.2028 | 400.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 677.313,70 | 2.0 | 11670.0 | 485.0 | 11.Juni2033 | 463.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 676.841,03 | 2.0 | 10165.0 | 146.0 | 14.Apr.2028 | 688.0 |
| SESCN | SECURE WASTE INFRA CORP 144A | Energie | 676.429,63 | 2.0 | 7407.0 | 518.0 | 20.Nov.2032 | 575.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 675.693,40 | 2.0 | 9183.0 | 427.0 | 15.Aug.2031 | 388.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 674.563,33 | 2.0 | 10488.0 | 179.0 | 15.Apr.2031 | 850.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 674.004,94 | 2.0 | 9934.0 | 116.0 | 15.Jan.2028 | 475.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 673.612,67 | 2.0 | 10063.0 | 396.0 | 15.Okt.2031 | 938.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 671.768,99 | 2.0 | 10093.0 | 201.0 | 15.Apr.2030 | 675.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 671.395,98 | 2.0 | 11856.0 | 220.0 | 08.März2029 | 650.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 670.307,71 | 2.0 | 11624.0 | 507.0 | 31.Juli2033 | 500.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 668.939,43 | 2.0 | 10242.0 | 253.0 | 15.März2032 | 663.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 666.365,16 | 2.0 | 10195.0 | 157.0 | 01.Feb.2030 | 888.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 665.998,47 | 2.0 | 9439.0 | 279.0 | 01.Okt.2029 | 363.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 662.861,37 | 2.0 | 10560.0 | 8.0 | 15.Juli2029 | 1050.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 661.184,48 | 2.0 | 9693.0 | 225.0 | 31.März2029 | 438.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 657.638,59 | 2.0 | 9919.0 | 99.0 | 15.Sept.2027 | 450.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 657.527,79 | 2.0 | 10708.0 | 69.0 | 15.März2030 | 988.0 |
| PICSUR | FR BONDCO RegS | Nicht-zyklische Konsumgüter | 657.148,87 | 2.0 | 11830.0 | 415.0 | 31.Okt.2032 | 688.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 654.954,41 | 2.0 | 10249.0 | 118.0 | 15.März2029 | 713.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 654.473,36 | 2.0 | 9521.0 | 381.0 | 01.Juni2031 | 450.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 653.867,64 | 2.0 | 9845.0 | 161.0 | 30.Juni2028 | 413.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 653.218,96 | 2.0 | 10837.0 | 94.0 | 15.Apr.2031 | 1188.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 652.895,83 | 2.0 | 7700.0 | 780.0 | 20.Sept.2037 | 500.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 652.075,17 | 2.0 | 7943.0 | 629.0 | 24.Jan.2034 | 263.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 652.181,74 | 2.0 | 9649.0 | 185.0 | 15.Aug.2028 | 500.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 651.627,15 | 2.0 | 9371.0 | 260.0 | 01.Juli2029 | 488.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 651.257,91 | 2.0 | 8168.0 | 316.0 | 25.Feb.2030 | 350.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 650.149,12 | 2.0 | 9463.0 | 362.0 | 01.Feb.2031 | 438.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 649.760,42 | 2.0 | 10444.0 | 185.0 | 15.Apr.2030 | 825.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Sonstige Finanzwerte | 649.785,63 | 2.0 | 11762.0 | 295.0 | 30.Juli2030 | 675.0 |
| INTRUM | INTRUM INVESTMENTS AND FINANCING A RegS | Sonstige Finanzwerte | 645.339,73 | 2.0 | 11665.0 | 377.0 | 15.Juli2031 | 700.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 645.298,50 | 2.0 | 9719.0 | 174.0 | 01.Juli2028 | 388.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 642.857,33 | 2.0 | 9530.0 | 416.0 | 15.Feb.2032 | 500.0 |
| XPO | XPO INC 144A | Transport | 642.778,19 | 2.0 | 10287.0 | 157.0 | 01.Juni2031 | 713.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 642.137,47 | 2.0 | 11832.0 | 158.0 | 28.Feb.2029 | 700.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 641.408,92 | 2.0 | 9579.0 | 288.0 | 15.Jan.2030 | 475.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 640.677,45 | 2.0 | 10207.0 | 164.0 | 15.Juni2029 | 663.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 640.726,24 | 2.0 | 9817.0 | 108.0 | 15.Okt.2027 | 500.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 640.563,31 | 2.0 | 9609.0 | 254.0 | 01.Juni2029 | 420.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 639.117,96 | 2.0 | 10048.0 | 310.0 | 15.Apr.2030 | 588.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 638.985,06 | 2.0 | 8099.0 | 840.0 | 01.Juni2040 | 635.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 638.159,02 | 2.0 | 10409.0 | 112.0 | 01.Aug.2031 | 825.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 637.866,75 | 2.0 | 10394.0 | 245.0 | 15.Mai2032 | 863.0 |
| SUN | SUNOCO LP 144A | Energie | 637.956,66 | 2.0 | 10239.0 | 140.0 | 01.Mai2029 | 700.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 636.251,15 | 2.0 | 6855.0 | 233.0 | 15.Juli2029 | 1263.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 635.252,50 | 2.0 | 10374.0 | 154.0 | 15.Nov.2030 | 775.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 634.959,24 | 2.0 | 8420.0 | 376.0 | 31.Dez.2030 | 575.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 633.265,71 | 2.0 | 9900.0 | 105.0 | 15.Okt.2027 | 425.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 631.124,87 | 2.0 | 10074.0 | 371.0 | 15.Sept.2031 | 725.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 630.217,49 | 2.0 | 11353.0 | 365.0 | 15.Apr.2032 | 538.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 630.255,83 | 2.0 | 9992.0 | 2.0 | 01.Juni2029 | 750.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 629.901,48 | 2.0 | 10119.0 | 190.0 | 01.Feb.2031 | 638.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 629.251,34 | 2.0 | 5411.0 | 147.0 | 15.Mai2028 | 1125.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 628.531,94 | 2.0 | 9423.0 | 300.0 | 01.März2030 | 513.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 627.590,75 | 2.0 | 9731.0 | 221.0 | 15.Apr.2029 | 513.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 627.017,70 | 2.0 | 9996.0 | 117.0 | 01.Feb.2029 | 575.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 626.491,28 | 2.0 | 10169.0 | 89.0 | 15.Feb.2029 | 700.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 625.787,35 | 2.0 | 9029.0 | 497.0 | 15.Mai2032 | 388.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 625.912,90 | 2.0 | 9569.0 | 255.0 | 01.Juli2029 | 413.0 |
| SM | SM ENERGY CO 144A | Energie | 625.170,64 | 2.0 | 10508.0 | 19.0 | 01.Nov.2030 | 863.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 624.532,79 | 2.0 | 10378.0 | 98.0 | 01.Okt.2029 | 750.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 623.693,49 | 2.0 | 9784.0 | 426.0 | 15.März2033 | 625.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 621.641,28 | 2.0 | 9615.0 | 226.0 | 01.März2029 | 363.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 619.265,21 | 2.0 | 9897.0 | 130.0 | 15.Feb.2028 | 450.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 619.149,48 | 2.0 | 9768.0 | 219.0 | 30.Apr.2029 | 438.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 618.747,22 | 2.0 | 10670.0 | 167.0 | 15.Jan.2031 | 838.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 617.597,74 | 2.0 | 11725.0 | 337.0 | 05.Feb.2031 | 525.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 616.227,12 | 2.0 | 10357.0 | 137.0 | 01.Sept.2031 | 750.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 615.863,28 | 2.0 | 5440.0 | 136.0 | 01.Feb.2028 | 538.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 613.895,20 | 2.0 | 10108.0 | 1.0 | 15.Nov.2029 | 450.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 613.130,08 | 2.0 | 8419.0 | 265.0 | 01.Aug.2029 | 600.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 612.296,10 | 2.0 | 10184.0 | 66.0 | 28.Nov.2028 | 900.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 612.184,80 | 2.0 | 11578.0 | 408.0 | 31.Juli2032 | 950.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 609.238,69 | 2.0 | 11447.0 | 318.0 | 04.Okt.2035 | 713.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 608.579,47 | 2.0 | 10328.0 | 219.0 | 01.März2032 | 725.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 608.320,88 | 2.0 | 11996.0 | 205.0 | 15.Dez.2029 | 763.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 608.000,52 | 2.0 | 11860.0 | 365.0 | 30.Apr.2032 | 813.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 607.207,38 | 2.0 | 9470.0 | 232.0 | 01.März2029 | 350.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 607.134,44 | 2.0 | 9688.0 | 219.0 | 01.Feb.2029 | 413.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 601.127,72 | 2.0 | 10257.0 | 106.0 | 15.Feb.2029 | 738.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 600.217,72 | 2.0 | 11638.0 | 373.0 | 27.Nov.2030 | 425.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 599.072,95 | 2.0 | 9939.0 | 136.0 | 30.März2028 | 538.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 598.107,89 | 2.0 | 10532.0 | 194.0 | 15.Sept.2030 | 775.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 598.254,01 | 2.0 | 11966.0 | 43.0 | 31.Jan.2031 | 888.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 596.414,20 | 2.0 | 9943.0 | 97.0 | 15.Okt.2027 | 463.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 596.431,93 | 2.0 | 10161.0 | 201.0 | 01.Mai2031 | 675.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 594.827,52 | 2.0 | 10063.0 | 170.0 | 01.Sept.2030 | 588.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 593.338,97 | 2.0 | 9458.0 | 251.0 | 01.Juni2029 | 488.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 593.033,06 | 2.0 | 9905.0 | 152.0 | 15.Aug.2028 | 463.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 592.925,58 | 2.0 | 5147.0 | 396.0 | 15.Feb.2031 | 338.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 590.598,09 | 2.0 | 10129.0 | 43.0 | 01.Feb.2028 | 838.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 590.224,65 | 2.0 | 9602.0 | 382.0 | 30.März2031 | 588.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 590.239,65 | 2.0 | 9780.0 | 388.0 | 15.Apr.2032 | 625.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 590.076,37 | 2.0 | 9282.0 | 315.0 | 15.Feb.2030 | 413.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 590.126,57 | 2.0 | 7574.0 | 224.0 | 25.Juli2030 | 688.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 589.065,31 | 2.0 | 10208.0 | 164.0 | 15.Juni2029 | 663.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 588.913,58 | 2.0 | 10131.0 | 291.0 | 15.März2032 | 663.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 588.241,86 | 2.0 | 11056.0 | 574.0 | 17.Mai2033 | 469.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 587.408,42 | 2.0 | 10191.0 | 356.0 | 15.März2033 | 675.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 587.500,37 | 2.0 | 11489.0 | 325.0 | 24.März2031 | 813.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 587.605,00 | 2.0 | 7819.0 | 226.0 | 15.Feb.2029 | 625.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 586.782,61 | 2.0 | 10307.0 | 277.0 | 15.Juli2032 | 725.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 586.784,11 | 2.0 | 9282.0 | 378.0 | 15.Nov.2030 | 388.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 586.604,53 | 2.0 | 9633.0 | 234.0 | 15.Apr.2029 | 400.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 586.288,70 | 2.0 | 10188.0 | 355.0 | 15.März2033 | 638.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 585.430,23 | 2.0 | 10078.0 | 168.0 | 15.Feb.2029 | 638.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 584.499,10 | 2.0 | 9669.0 | 244.0 | 30.Juni2029 | 488.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 583.686,13 | 2.0 | 10344.0 | 201.0 | 15.Jan.2029 | 725.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 583.724,42 | 2.0 | 11467.0 | 305.0 | 15.Jan.2030 | 425.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 580.281,05 | 2.0 | 9393.0 | 225.0 | 15.Jan.2029 | 388.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 579.876,54 | 2.0 | 9827.0 | 194.0 | 01.März2029 | 538.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Sonstige Finanzwerte | 579.893,91 | 2.0 | 11394.0 | 367.0 | 15.Apr.2031 | 488.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 580.065,97 | 2.0 | 12106.0 | 191.0 | 02.Mai2031 | 650.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 578.090,85 | 2.0 | 9626.0 | 227.0 | 15.Feb.2029 | 350.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 576.602,24 | 2.0 | 9729.0 | 254.0 | 15.Nov.2029 | 463.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 574.492,50 | 2.0 | 9566.0 | 231.0 | 15.Feb.2029 | 338.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 573.880,25 | 2.0 | 10088.0 | 215.0 | 15.Jan.2030 | 638.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 572.464,88 | 2.0 | 10022.0 | 261.0 | 15.März2030 | 663.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 572.103,62 | 2.0 | 10004.0 | 334.0 | 01.Aug.2030 | 513.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 570.637,32 | 2.0 | 10237.0 | 182.0 | 01.Feb.2030 | 700.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 570.235,44 | 2.0 | 9696.0 | 280.0 | 15.März2030 | 463.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 569.739,89 | 2.0 | 5345.0 | 264.0 | 30.Jan.2030 | 1038.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 567.503,69 | 2.0 | 9231.0 | 394.0 | 01.Apr.2031 | 375.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 566.964,06 | 2.0 | 10038.0 | 10.0 | 30.Sept.2027 | 675.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 566.444,53 | 2.0 | 9672.0 | 315.0 | 15.Feb.2030 | 438.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 563.518,45 | 2.0 | 9791.0 | 140.0 | 15.Feb.2028 | 388.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 563.248,44 | 2.0 | 9750.0 | 209.0 | 15.Jan.2029 | 425.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 562.800,59 | 2.0 | 10712.0 | 375.0 | 15.Mai2034 | 788.0 |
| SIGHCO | SIGMA HOLDCO BV | Nicht-zyklische Konsumgüter | 562.462,06 | 2.0 | 9265.0 | 372.0 | 15.Apr.2031 | 863.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 560.680,34 | 2.0 | 10624.0 | 336.0 | 01.Nov.2033 | 838.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Nicht-zyklische Konsumgüter | 559.592,53 | 2.0 | 11638.0 | 92.0 | 31.Okt.2028 | 388.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 558.181,70 | 2.0 | 9839.0 | 132.0 | 15.Jan.2028 | 375.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 557.298,97 | 2.0 | 10029.0 | 20.0 | 01.Nov.2028 | 625.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 555.789,13 | 2.0 | 9540.0 | 147.0 | 09.März2028 | 275.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 555.296,30 | 2.0 | 11040.0 | 426.0 | 15.Juli2031 | 450.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 554.791,65 | 2.0 | 10178.0 | 315.0 | 01.Juli2030 | 650.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 552.580,21 | 2.0 | 10347.0 | 139.0 | 15.Jan.2032 | 725.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 551.700,62 | 2.0 | 10355.0 | 124.0 | 15.Juni2028 | 800.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 550.676,88 | 2.0 | 10185.0 | 39.0 | 15.Sept.2028 | 688.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 550.759,50 | 2.0 | 9984.0 | 220.0 | 15.Apr.2030 | 600.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 550.450,15 | 2.0 | 8958.0 | 320.0 | 30.Mai2030 | 675.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 550.156,83 | 2.0 | 9971.0 | 96.0 | 01.Feb.2028 | 500.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 549.293,59 | 2.0 | 9446.0 | 449.0 | 01.Dez.2031 | 463.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 549.126,90 | 2.0 | 11521.0 | 199.0 | 15.Juli2029 | 313.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 548.779,73 | 2.0 | 10190.0 | 151.0 | 01.Okt.2030 | 663.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 544.872,39 | 2.0 | 9846.0 | 376.0 | 15.Juli2032 | 563.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 544.938,97 | 2.0 | 10201.0 | 169.0 | 15.Mai2030 | 650.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 544.695,86 | 2.0 | 9443.0 | 267.0 | 01.Aug.2029 | 463.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 542.193,92 | 2.0 | 11494.0 | 348.0 | 11.Sept.2030 | 500.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 541.489,90 | 2.0 | 10128.0 | 75.0 | 15.Mai2028 | 675.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 540.973,69 | 2.0 | 9961.0 | 117.0 | 15.Juli2028 | 525.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 540.403,21 | 2.0 | 10405.0 | 80.0 | 15.Apr.2031 | 825.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 536.435,58 | 2.0 | 9566.0 | 401.0 | 15.Nov.2031 | 488.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 536.593,75 | 2.0 | 9746.0 | 182.0 | 15.Aug.2028 | 400.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 536.615,68 | 2.0 | 10240.0 | 114.0 | 15.Jan.2031 | 738.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 536.156,25 | 2.0 | 9981.0 | 83.0 | 15.März2028 | 525.0 |
| COFAV | CONSTANTIA FLEXIBLES GMBH RegS | Produktionsmittel | 533.795,60 | 2.0 | 11767.0 | 401.0 | 15.Juli2032 | 625.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 533.851,83 | 2.0 | 9874.0 | 185.0 | 15.Feb.2029 | 475.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 533.733,19 | 2.0 | 10531.0 | 367.0 | 15.Dez.2033 | 750.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 532.866,02 | 2.0 | 9736.0 | 350.0 | 31.Dez.2030 | 650.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 532.993,75 | 2.0 | 10474.0 | 412.0 | 15.Mai2034 | 675.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 531.289,20 | 2.0 | 9921.0 | 99.0 | 15.Sept.2027 | 450.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 530.064,45 | 2.0 | 9803.0 | 180.0 | 01.Okt.2028 | 500.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 529.259,16 | 2.0 | 9985.0 | 74.0 | 15.Dez.2027 | 500.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 527.215,16 | 2.0 | 9748.0 | 275.0 | 01.Juni2030 | 463.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 527.322,57 | 2.0 | 10286.0 | 10.0 | 01.Okt.2028 | 925.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 527.385,83 | 2.0 | 7895.0 | 472.0 | 01.Juli2032 | 650.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 524.846,68 | 2.0 | 9964.0 | 147.0 | 01.Dez.2029 | 563.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 522.254,17 | 2.0 | 6090.0 | 337.0 | 15.Juli2030 | 500.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 521.735,83 | 2.0 | 10177.0 | 306.0 | 14.Apr.2030 | 713.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 521.776,19 | 2.0 | 9094.0 | 391.0 | 15.Feb.2031 | 475.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 521.451,39 | 2.0 | 10210.0 | 74.0 | 01.Juni2028 | 950.0 |
| OLN | OLIN CORP 144A | Grundstoffindustrie | 519.762,00 | 2.0 | 9829.0 | 421.0 | 01.Apr.2033 | 663.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 517.604,55 | 2.0 | 10012.0 | 129.0 | 15.Apr.2029 | 663.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 515.613,54 | 2.0 | 9365.0 | 380.0 | 15.Feb.2031 | 375.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 513.665,62 | 2.0 | 9879.0 | 393.0 | 15.Nov.2032 | 700.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 512.143,00 | 2.0 | 10393.0 | 123.0 | 31.Jan.2030 | 888.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 510.335,39 | 2.0 | 10039.0 | 328.0 | 15.März2032 | 613.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 509.537,05 | 2.0 | 10379.0 | 127.0 | 15.Sept.2030 | 788.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 509.492,70 | 2.0 | 9922.0 | 344.0 | 01.Apr.2032 | 675.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 509.218,75 | 2.0 | 9999.0 | 98.0 | 15.Mai2028 | 675.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 508.271,28 | 2.0 | 10110.0 | 301.0 | 01.Apr.2032 | 663.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 507.358,41 | 2.0 | 8998.0 | 440.0 | 01.Okt.2031 | 363.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 507.136,86 | 2.0 | 10398.0 | 133.0 | 15.Juni2031 | 875.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 506.815,30 | 2.0 | 10397.0 | 333.0 | 15.Aug.2031 | 900.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 504.849,58 | 2.0 | 10006.0 | 173.0 | 15.Jan.2029 | 838.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 505.114,96 | 2.0 | 9787.0 | 230.0 | 15.Nov.2029 | 1075.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 504.415,50 | 2.0 | 11077.0 | 90.0 | 15.Jan.2031 | 1225.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 503.258,23 | 2.0 | 10121.0 | 314.0 | 01.Juni2032 | 650.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektroindustrie | 503.479,49 | 2.0 | 10472.0 | 321.0 | 30.Juni2032 | 850.0 |
| SYABEP | EPHIOS SUBCO 1 SARL RegS | Nicht-zyklische Konsumgüter | 502.501,48 | 2.0 | 11542.0 | 297.0 | 15.Jan.2032 | 925.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 501.955,49 | 2.0 | 11660.0 | 366.0 | 01.Juni2031 | 500.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 501.213,28 | 2.0 | 9915.0 | 397.0 | 15.Apr.2033 | 588.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 499.017,28 | 2.0 | 9873.0 | 135.0 | 01.März2028 | 550.0 |
| NFICN | NFI GROUP INC 144A | Zyklische Konsumgüter | 498.656,54 | 2.0 | 7343.0 | 500.0 | 21.Juli2033 | 663.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 497.798,09 | 2.0 | 10326.0 | 270.0 | 01.Aug.2032 | 700.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 497.496,92 | 2.0 | 9890.0 | 189.0 | 15.Juli2029 | 550.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 497.216,14 | 2.0 | 5139.0 | 366.0 | 01.Dez.2030 | 413.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 496.983,11 | 2.0 | 9953.0 | 484.0 | 15.Mai2034 | 688.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 496.770,91 | 2.0 | 9623.0 | 239.0 | 01.Mai2029 | 375.0 |
| CCACN | COGECO COMMUNICATIONS INC RegS | Kommunikation | 495.341,36 | 2.0 | 7405.0 | 105.0 | 27.Feb.2029 | 613.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 494.718,87 | 2.0 | 9430.0 | 376.0 | 15.März2031 | 400.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 493.505,37 | 2.0 | 10431.0 | 114.0 | 01.Dez.2030 | 788.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 493.325,00 | 2.0 | 9702.0 | 225.0 | 31.März2029 | 413.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 492.689,81 | 2.0 | 10299.0 | 255.0 | 15.Juli2031 | 675.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 490.762,93 | 2.0 | 9534.0 | 300.0 | 01.Apr.2030 | 463.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 490.580,83 | 2.0 | 10552.0 | 178.0 | 15.Juli2030 | 825.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 489.445,80 | 2.0 | 10045.0 | 232.0 | 15.März2030 | 588.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 488.359,65 | 2.0 | 10407.0 | 310.0 | 15.März2033 | 738.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 486.128,27 | 2.0 | 10297.0 | 194.0 | 30.Jan.2030 | 688.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 486.214,03 | 2.0 | 12013.0 | 121.0 | 15.Dez.2030 | 638.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 485.356,64 | 2.0 | 9317.0 | 369.0 | 15.Mai2031 | 725.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 483.001,98 | 2.0 | 10298.0 | 75.0 | 15.Jan.2030 | 825.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 478.465,12 | 2.0 | 9906.0 | 130.0 | 15.März2028 | 475.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 478.224,56 | 2.0 | 9970.0 | 105.0 | 15.Juni2028 | 513.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 478.304,53 | 2.0 | 10490.0 | 236.0 | 15.Aug.2031 | 888.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 477.537,32 | 2.0 | 9420.0 | 286.0 | 15.Nov.2029 | 475.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 477.192,85 | 2.0 | 9828.0 | 199.0 | 15.Feb.2029 | 450.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 475.879,48 | 2.0 | 9898.0 | 124.0 | 15.Jan.2028 | 438.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Grundstoffindustrie | 475.244,72 | 2.0 | 10362.0 | 144.0 | 15.Feb.2031 | 725.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 475.155,50 | 2.0 | 9824.0 | 203.0 | 15.Apr.2029 | 500.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 474.580,42 | 2.0 | 9900.0 | 145.0 | 15.Juni2028 | 475.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 473.927,93 | 2.0 | 9754.0 | 332.0 | 15.Feb.2031 | 725.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 471.877,62 | 1.0 | 9425.0 | 306.0 | 15.Feb.2030 | 488.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 470.241,03 | 1.0 | 9745.0 | 147.0 | 15.März2028 | 350.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 470.470,00 | 1.0 | 9948.0 | 141.0 | 15.Jan.2029 | 575.0 |
| TRIOD | TRIODOS BANK NV RegS | Bankwesen | 469.265,95 | 1.0 | 11588.0 | 478.0 | 03.Juni2037 | 550.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 468.934,16 | 1.0 | 10265.0 | 279.0 | 31.Dez.2079 | 813.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 469.025,41 | 1.0 | 9558.0 | 248.0 | 01.Juli2029 | 763.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 466.912,50 | 1.0 | 2055.0 | 313.0 | 01.Dez.2030 | 463.0 |
| VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 464.503,53 | 1.0 | 9989.0 | 504.0 | 15.Aug.2034 | 613.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 464.674,78 | 1.0 | 10254.0 | 287.0 | 15.Juli2032 | 663.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 460.396,27 | 1.0 | 9946.0 | 225.0 | 15.Okt.2054 | 795.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 460.627,98 | 1.0 | 9863.0 | 130.0 | 15.Jan.2028 | 400.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 459.588,74 | 1.0 | 10094.0 | 170.0 | 01.Apr.2029 | 588.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 458.899,11 | 1.0 | 9979.0 | 75.0 | 01.Okt.2027 | 550.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 458.418,94 | 1.0 | 10426.0 | 50.0 | 15.Feb.2030 | 875.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 454.307,35 | 1.0 | 9962.0 | 145.0 | 15.Mai2028 | 488.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 453.611,89 | 1.0 | 10613.0 | 73.0 | 01.Feb.2031 | 938.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 451.458,52 | 1.0 | 1882.0 | 128.0 | 15.Jan.2028 | 475.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 450.607,67 | 1.0 | 9680.0 | 252.0 | 15.Aug.2029 | 438.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 450.030,84 | 1.0 | 10071.0 | 111.0 | 15.Apr.2030 | 700.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 449.980,31 | 1.0 | 10215.0 | 291.0 | 15.Juni2032 | 675.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 449.067,19 | 1.0 | 9822.0 | 206.0 | 15.Apr.2029 | 438.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 448.814,29 | 1.0 | 9832.0 | 183.0 | 01.Dez.2028 | 613.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 446.655,45 | 1.0 | 9986.0 | 97.0 | 30.Juni2029 | 588.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 446.243,02 | 1.0 | 13617.0 | 350.0 | 01.Sept.2030 | 650.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 443.207,50 | 1.0 | 10731.0 | 79.0 | 15.Apr.2030 | 975.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 442.622,80 | 1.0 | 9741.0 | 227.0 | 15.Mai2029 | 425.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 441.952,50 | 1.0 | 9732.0 | 185.0 | 01.Sept.2028 | 325.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 438.984,01 | 1.0 | 10133.0 | 308.0 | 01.Nov.2031 | 625.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 439.245,62 | 1.0 | 9638.0 | 221.0 | 15.Feb.2029 | 650.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 437.935,76 | 1.0 | 10224.0 | 305.0 | 15.Jan.2033 | 738.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 436.198,32 | 1.0 | 9871.0 | 146.0 | 01.Mai2028 | 425.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 434.818,07 | 1.0 | 9423.0 | 435.0 | 31.Jan.2032 | 438.0 |
| CDK | CDK STEERCO COOP 7.25 2029 | Technologie | 433.684,90 | 1.0 | 6800.0 | 244.0 | 15.Juni2029 | 725.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 433.327,88 | 1.0 | 9872.0 | 181.0 | 01.März2029 | 675.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 433.065,50 | 1.0 | 10186.0 | 169.0 | 15.Juni2029 | 650.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 433.291,78 | 1.0 | 9892.0 | 194.0 | 01.Nov.2029 | 588.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 432.124,57 | 1.0 | 10096.0 | 408.0 | 15.Juli2033 | 663.0 |
| COOPWH | CO-OPERATIVE GROUP LTD RegS | Nicht-zyklische Konsumgüter | 431.013,40 | 1.0 | 14139.0 | 328.0 | 15.Dez.2031 | 825.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 429.380,06 | 1.0 | 9494.0 | 360.0 | 15.Jan.2031 | 438.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 429.121,39 | 1.0 | 9994.0 | 81.0 | 15.Juni2029 | 538.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 428.556,91 | 1.0 | 9908.0 | 560.0 | 15.Nov.2033 | 638.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 427.809,55 | 1.0 | 9980.0 | 382.0 | 15.Apr.2033 | 575.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 427.908,63 | 1.0 | 10068.0 | 507.0 | 15.Feb.2035 | 625.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 426.762,06 | 1.0 | 11298.0 | 117.0 | 04.Nov.2027 | 88.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 426.828,39 | 1.0 | 9886.0 | 141.0 | 15.Apr.2028 | 438.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 424.565,73 | 1.0 | 11308.0 | 359.0 | 15.Aug.2030 | 413.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Grundstoffindustrie | 424.300,28 | 1.0 | 11144.0 | 235.0 | 15.Juni2029 | 1075.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 423.391,00 | 1.0 | 10382.0 | 131.0 | 15.Feb.2031 | 738.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 422.245,11 | 1.0 | 10385.0 | 763.0 | 04.Juni2038 | 772.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 421.097,46 | 1.0 | 10060.0 | 287.0 | 15.Juli2030 | 800.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 420.404,03 | 1.0 | 9606.0 | 218.0 | 15.Jan.2029 | 538.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 420.365,62 | 1.0 | 9270.0 | 404.0 | 01.Juli2031 | 488.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 419.409,38 | 1.0 | 7851.0 | 268.0 | 15.Jan.2030 | 1275.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 416.675,74 | 1.0 | 9639.0 | 228.0 | 15.März2029 | 375.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 414.861,59 | 1.0 | 10101.0 | 247.0 | 15.März2030 | 613.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 413.449,20 | 1.0 | 10221.0 | 140.0 | 15.Apr.2029 | 688.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 412.724,14 | 1.0 | 9597.0 | 241.0 | 01.Mai2029 | 363.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 412.056,55 | 1.0 | 9831.0 | 158.0 | 01.Juni2028 | 425.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 412.139,64 | 1.0 | 10107.0 | 329.0 | 15.Juli2032 | 638.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 411.732,87 | 1.0 | 10017.0 | 8.0 | 15.Sept.2027 | 625.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 411.560,71 | 1.0 | 10186.0 | 334.0 | 15.Okt.2030 | 650.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 410.715,73 | 1.0 | 10017.0 | 26.0 | 15.Okt.2028 | 700.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 410.830,28 | 1.0 | 9545.0 | 273.0 | 15.Aug.2029 | 388.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 410.493,33 | 1.0 | 10190.0 | 704.0 | 18.Juli2036 | 720.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 410.220,00 | 1.0 | 10041.0 | 300.0 | 15.Apr.2030 | 600.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 408.564,14 | 1.0 | 13455.0 | 132.0 | 15.Mai2028 | 438.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 408.711,10 | 1.0 | 9972.0 | 105.0 | 15.Juli2028 | 650.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 408.016,74 | 1.0 | 8764.0 | 232.0 | 15.Feb.2029 | 425.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 407.757,06 | 1.0 | 9981.0 | 163.0 | 01.Dez.2028 | 925.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 407.043,70 | 1.0 | 10335.0 | 164.0 | 01.Okt.2031 | 738.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 406.747,65 | 1.0 | 9560.0 | 229.0 | 15.Feb.2029 | 425.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 406.350,00 | 1.0 | 9890.0 | 206.0 | 15.Apr.2029 | 750.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 405.902,17 | 1.0 | 10605.0 | 165.0 | 01.Juni2030 | 950.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 404.962,03 | 1.0 | 9916.0 | 191.0 | 01.Jan.2030 | 563.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Sonstige Finanzwerte | 404.763,90 | 1.0 | 13359.0 | 150.0 | 01.Juni2028 | 425.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 404.584,21 | 1.0 | 10357.0 | 262.0 | 15.Aug.2032 | 688.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 404.072,33 | 1.0 | 9923.0 | 141.0 | 15.Juli2028 | 500.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 403.476,88 | 1.0 | 10196.0 | 162.0 | 01.Juni2029 | 650.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Grundstoffindustrie | 401.725,58 | 1.0 | 11721.0 | 173.0 | 15.März2029 | 950.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 401.118,54 | 1.0 | 10607.0 | 125.0 | 15.Mai2030 | 850.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 400.795,00 | 1.0 | 9956.0 | 329.0 | 27.Juli2030 | 845.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 397.856,47 | 1.0 | 9472.0 | 383.0 | 01.Juni2031 | 500.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 397.986,67 | 1.0 | 9855.0 | 337.0 | 15.Jan.2032 | 875.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 397.390,83 | 1.0 | 9881.0 | 259.0 | 15.Juli2029 | 495.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 397.611,64 | 1.0 | 10284.0 | 197.0 | 01.Feb.2030 | 675.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 396.727,75 | 1.0 | 10313.0 | 8.0 | 01.Mai2030 | 850.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 396.183,78 | 1.0 | 9736.0 | 189.0 | 01.Okt.2028 | 425.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 393.551,07 | 1.0 | 9599.0 | 615.0 | 30.Sept.2034 | 600.0 |
| ADXSM | AUDAX RENOVABLES SA RegS | Elektroindustrie | 391.837,62 | 1.0 | 11833.0 | 348.0 | 22.Mai2031 | 750.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 389.870,06 | 1.0 | 8195.0 | 336.0 | 15.Aug.2030 | 775.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 387.347,96 | 1.0 | 9835.0 | 226.0 | 15.Feb.2030 | 978.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 387.546,32 | 1.0 | 8988.0 | 468.0 | 15.Juli2033 | 888.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 386.856,94 | 1.0 | 8541.0 | 315.0 | 28.Feb.2030 | 513.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 386.196,97 | 1.0 | 9075.0 | 315.0 | 15.Feb.2030 | 475.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 385.281,25 | 1.0 | 9996.0 | 2.0 | 15.Apr.2028 | 775.0 |
| XPO | XPO INC 144A | Transport | 383.966,98 | 1.0 | 10332.0 | 208.0 | 01.Feb.2032 | 713.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 383.771,35 | 1.0 | 9997.0 | 100.0 | 13.Sept.2027 | 530.0 |
| SPMOTN | STONEPEAK MOTION HOLDCO LTD RegS | Grundstoffindustrie | 381.760,09 | 1.0 | 11680.0 | 491.0 | 15.Juli2033 | 500.0 |
| RUC | RECIPE UNLIMITED CORP | Zyklische Konsumgüter | 381.614,29 | 1.0 | 7240.0 | 491.0 | 29.Jan.2033 | 570.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 379.653,87 | 1.0 | 10680.0 | 10.0 | 01.Okt.2030 | 1225.0 |
| SUN | SUNOCO LP 144A | Energie | 377.583,41 | 1.0 | 10179.0 | 66.0 | 15.Sept.2028 | 700.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 376.328,33 | 1.0 | 10209.0 | 172.0 | 01.Juli2029 | 688.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nicht-zyklische Konsumgüter | 375.794,11 | 1.0 | 9383.0 | 388.0 | 30.Apr.2031 | 413.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 373.275,20 | 1.0 | 9872.0 | 139.0 | 01.März2028 | 450.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 366.713,33 | 1.0 | 9989.0 | 215.0 | 15.Okt.2030 | 550.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 363.617,00 | 1.0 | 9418.0 | 340.0 | 01.Aug.2030 | 413.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 361.331,25 | 1.0 | 6847.0 | 304.0 | 30.Jan.2030 | 525.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 360.683,33 | 1.0 | 8984.0 | 137.0 | 30.Jan.2028 | 500.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 359.251,69 | 1.0 | 6464.0 | 216.0 | 15.Jan.2029 | 625.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 358.574,48 | 1.0 | 9660.0 | 229.0 | 01.Apr.2029 | 413.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 357.725,33 | 1.0 | 5648.0 | 211.0 | 31.März2029 | 1000.0 |
| PIZEXP | WHEEL BIDCO LTD RegS | Zyklische Konsumgüter | 357.966,45 | 1.0 | 12544.0 | 261.0 | 15.Sept.2029 | 988.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 355.483,85 | 1.0 | 2060.0 | 259.0 | 15.Jan.2030 | 575.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 354.890,81 | 1.0 | 9184.0 | 461.0 | 15.Feb.2032 | 388.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 352.915,95 | 1.0 | 9098.0 | 318.0 | 15.Mai2030 | 688.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 352.322,70 | 1.0 | 9985.0 | 86.0 | 01.Juli2028 | 550.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 351.758,41 | 1.0 | 9828.0 | 171.0 | 01.Sept.2028 | 463.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 351.454,69 | 1.0 | 9904.0 | 176.0 | 15.Mai2029 | 500.0 |
| CDK | CDK STEERCO COOP 8 2029 | Technologie | 347.666,67 | 1.0 | 6800.0 | 241.0 | 15.Juni2029 | 800.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 345.568,64 | 1.0 | 11442.0 | 164.0 | 14.Mai2028 | 238.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 342.421,98 | 1.0 | 10133.0 | 290.0 | 01.Apr.2032 | 613.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 340.784,57 | 1.0 | 6780.0 | 280.0 | 01.Mai2030 | 1088.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 338.598,09 | 1.0 | 3529.0 | 217.0 | 31.März2029 | 500.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 338.328,79 | 1.0 | 10341.0 | 175.0 | 01.Aug.2029 | 1088.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 336.939,15 | 1.0 | 9722.0 | 271.0 | 15.Apr.2030 | 525.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 336.258,51 | 1.0 | 10549.0 | 8.0 | 15.Aug.2030 | 1000.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 333.924,95 | 1.0 | 10473.0 | 65.0 | 31.Jan.2030 | 913.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 332.049,24 | 1.0 | 10335.0 | 248.0 | 15.Mai2032 | 750.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 331.074,40 | 1.0 | 9899.0 | 329.0 | 01.Sept.2031 | 600.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 326.925,60 | 1.0 | 10216.0 | 262.0 | 01.März2032 | 688.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 326.780,23 | 1.0 | 6748.0 | 229.0 | 15.März2029 | 463.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 326.229,37 | 1.0 | 9341.0 | 400.0 | 15.Sept.2031 | 575.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 324.039,85 | 1.0 | 9864.0 | 152.0 | 01.Juni2028 | 463.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 313.097,21 | 1.0 | 10187.0 | 66.0 | 15.Juli2028 | 725.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 312.913,82 | 1.0 | 10446.0 | 253.0 | 01.Dez.2031 | 700.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 311.354,37 | 1.0 | 9679.0 | 234.0 | 15.Apr.2029 | 400.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 310.415,63 | 1.0 | 8742.0 | 311.0 | 01.März2030 | 550.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 308.677,64 | 1.0 | 12056.0 | 94.0 | 15.Dez.2029 | 575.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 307.397,26 | 1.0 | 6803.0 | 385.0 | 31.März2031 | 600.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 307.271,70 | 1.0 | 9419.0 | 301.0 | 01.Feb.2030 | 550.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 305.825,78 | 1.0 | 10664.0 | 10.0 | 01.Okt.2031 | 1150.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 304.723,81 | 1.0 | 9909.0 | 182.0 | 01.Okt.2029 | 625.0 |
| SPCHEM | NOURYON FINANCE BV RegS | Grundstoffindustrie | 299.187,52 | 1.0 | 11876.0 | 243.0 | 15.Juli2031 | 613.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 297.023,74 | 1.0 | 9405.0 | 314.0 | 01.Feb.2030 | 375.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 296.482,11 | 1.0 | 11844.0 | 474.0 | 15.Aug.2033 | 663.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 296.097,42 | 1.0 | 9899.0 | 179.0 | 01.Juni2029 | 600.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 295.023,02 | 1.0 | 9612.0 | 288.0 | 01.März2030 | 463.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 295.182,60 | 1.0 | 8715.0 | 322.0 | 15.Okt.2030 | 1025.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 289.464,90 | 1.0 | 9621.0 | 286.0 | 01.Feb.2030 | 438.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 288.790,01 | 1.0 | 7036.0 | 278.0 | 30.Nov.2029 | 675.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 286.261,79 | 1.0 | 9534.0 | 232.0 | 15.Feb.2029 | 338.0 |
| CGXCN | CINEPLEX INC 144A | Zyklische Konsumgüter | 281.465,97 | 1.0 | 7470.0 | 43.0 | 31.März2029 | 763.0 |
| SUN | SUNOCO LP 144A | Energie | 274.353,74 | 1.0 | 7185.0 | 239.0 | 26.März2029 | 438.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 272.819,66 | 1.0 | 13488.0 | 127.0 | 01.Juni2028 | 488.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 269.154,28 | 1.0 | 10276.0 | 155.0 | 15.Juli2029 | 700.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 264.999,80 | 1.0 | 10501.0 | 8.0 | 15.Juli2031 | 913.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 260.364,33 | 1.0 | 10274.0 | 309.0 | 15.März2033 | 800.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 259.020,11 | 1.0 | 10161.0 | 51.0 | 15.Nov.2029 | 725.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 257.798,91 | 1.0 | 12695.0 | 207.0 | 30.Nov.2028 | 613.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 251.031,25 | 1.0 | 10024.0 | 8.0 | 15.Feb.2029 | 700.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 249.437,50 | 1.0 | 7663.0 | 229.0 | 15.Feb.2029 | 500.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 249.495,59 | 1.0 | 12278.0 | 247.0 | 15.Mai2029 | 525.0 |
| SESCN | SECURE ENERGY SERVICES INC | Energie | 248.992,35 | 1.0 | 7454.0 | 231.0 | 22.März2029 | 675.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 248.486,02 | 1.0 | 1662.0 | 198.0 | 15.Apr.2029 | 475.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 246.202,67 | 1.0 | 10111.0 | 117.0 | 15.Jan.2028 | 575.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 245.355,42 | 1.0 | 9515.0 | 284.0 | 15.Nov.2029 | 388.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 233.521,50 | 1.0 | 10274.0 | 369.0 | 01.Juli2033 | 713.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 232.137,24 | 1.0 | 10462.0 | 147.0 | 15.Jan.2032 | 825.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 225.902,32 | 1.0 | 9951.0 | 104.0 | 15.Dez.2027 | 463.0 |
| SUNN | UPCB FINANCE VII LTD RegS | Kommunikation | 223.104,39 | 1.0 | 11640.0 | 97.0 | 15.Juni2029 | 363.0 |
| MATRCN | MATTR CORP 144A | Energie | 222.042,63 | 1.0 | 7450.0 | 252.0 | 02.Apr.2031 | 725.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 221.475,53 | 1.0 | 10809.0 | 313.0 | 15.Mai2030 | 825.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 217.481,08 | 1.0 | 5210.0 | 171.0 | 01.Aug.2028 | 875.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 215.163,96 | 1.0 | 6964.0 | 538.0 | 01.Okt.2033 | 725.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 214.963,67 | 1.0 | 10528.0 | 249.0 | 15.Nov.2032 | 800.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 212.766,58 | 1.0 | 3209.0 | 270.0 | 01.Dez.2029 | 500.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 212.396,57 | 1.0 | 10591.0 | 135.0 | 15.Aug.2029 | 1150.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 210.797,59 | 1.0 | 10014.0 | 370.0 | 15.Aug.2031 | 775.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 210.134,38 | 1.0 | 7517.0 | 381.0 | 30.Juni2031 | 825.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 209.822,90 | 1.0 | 9244.0 | 337.0 | 01.Okt.2030 | 738.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 208.660,27 | 1.0 | 11805.0 | 364.0 | 15.Juli2031 | 763.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 207.239,95 | 1.0 | 10343.0 | 209.0 | 15.Feb.2031 | 763.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 206.251,05 | 1.0 | 10061.0 | 492.0 | 01.Sept.2034 | 750.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 202.929,17 | 1.0 | 9922.0 | 128.0 | 15.Apr.2028 | 625.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 201.691,62 | 1.0 | 9906.0 | 103.0 | 01.Okt.2027 | 450.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 201.191,39 | 1.0 | 9989.0 | 78.0 | 15.Jan.2028 | 650.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 201.116,92 | 1.0 | 9992.0 | 66.0 | 15.Jan.2028 | 588.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 194.727,65 | 1.0 | 9554.0 | 115.0 | 15.Nov.2027 | 663.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 194.002,60 | 1.0 | 7460.0 | 407.0 | 15.Feb.2032 | 838.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 191.851,94 | 1.0 | 9962.0 | 88.0 | 01.Okt.2027 | 475.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 191.890,74 | 1.0 | 6953.0 | 405.0 | 15.Jan.2031 | 313.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 186.779,17 | 1.0 | 9330.0 | 387.0 | 15.Feb.2031 | 375.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 183.730,50 | 1.0 | 6111.0 | 381.0 | 15.Feb.2031 | 525.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 171.344,86 | 1.0 | 9779.0 | 255.0 | 15.Feb.2030 | 475.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 168.869,53 | 1.0 | 7235.0 | 263.0 | 01.Sept.2029 | 563.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 161.820,00 | 1.0 | 5196.0 | 245.0 | 15.Aug.2029 | 950.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 155.685,00 | 0.0 | 2264.0 | 126.0 | 01.Apr.2028 | 750.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Nicht-zyklische Konsumgüter | 154.018,71 | 0.0 | 10020.0 | 8.0 | 01.Apr.2029 | 625.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 154.168,76 | 0.0 | 10079.0 | 57.0 | 30.Apr.2030 | 863.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 153.302,81 | 0.0 | 5770.0 | 105.0 | 15.Okt.2027 | 675.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 152.748,96 | 0.0 | 10048.0 | 125.0 | 01.Juni2029 | 588.0 |
| TACN | TRANSALTA CORP 144A | Elektroindustrie | 151.098,02 | 0.0 | 7385.0 | 383.0 | 24.März2032 | 563.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 150.987,50 | 0.0 | 7531.0 | 370.0 | 15.Feb.2031 | 738.0 |
| NISCAN | NISSAN CANADA INC RegS | Zyklische Konsumgüter | 147.196,21 | 0.0 | 7219.0 | 196.0 | 03.Okt.2028 | 498.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 145.424,67 | 0.0 | 9978.0 | 27.0 | 01.Dez.2026 | 525.0 |
| CVI | CVR ENERGY INC 144A | Energie | 141.971,90 | 0.0 | 9984.0 | 87.0 | 15.Feb.2028 | 575.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 141.883,38 | 0.0 | 8638.0 | 325.0 | 15.Nov.2030 | 1100.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 130.945,67 | 0.0 | 10308.0 | 48.0 | 15.Dez.2028 | 875.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 123.065,71 | 0.0 | 6750.0 | 400.0 | 01.Sept.2031 | 588.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 120.237,92 | 0.0 | 11723.0 | 312.0 | 17.Jan.2030 | 430.0 |
| ACH | ACCENDRA HEALTH INC 144A | Nicht-zyklische Konsumgüter | 116.841,23 | 0.0 | 4725.0 | 401.0 | 15.Juni2033 | 975.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 111.362,50 | 0.0 | 5554.0 | 182.0 | 15.Aug.2028 | 550.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 110.647,92 | 0.0 | 11040.0 | 38.0 | 15.Feb.2033 | 975.0 |
| SM | SM ENERGY CO 144A | Energie | 103.473,33 | 0.0 | 10224.0 | 53.0 | 01.Juli2028 | 838.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 102.708,89 | 0.0 | 9973.0 | 112.0 | 01.Apr.2029 | 750.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 101.290,36 | 0.0 | 5733.0 | 258.0 | 15.Juli2029 | 513.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Grundstoffindustrie | 96.030,95 | 0.0 | 3575.0 | 152.0 | 01.Okt.2028 | 1288.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 92.118,75 | 0.0 | 9106.0 | 318.0 | 15.Juli2030 | 975.0 |
| TOPAS | TOP ACES INC RegS | Produktionsmittel | 91.613,89 | 0.0 | 7321.0 | 352.0 | 18.Feb.2031 | 700.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 89.266,83 | 0.0 | 9569.0 | 78.0 | 15.Juni2027 | 700.0 |
| ACH | ACCENDRA HEALTH INC 144A | Nicht-zyklische Konsumgüter | 87.821,59 | 0.0 | 4378.0 | 471.0 | 15.Juni2033 | 975.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 84.975,62 | 0.0 | 3839.0 | 246.0 | 30.Nov.2029 | 888.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 83.743,96 | 0.0 | 784.0 | 218.0 | 03.Mai2029 | 288.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 80.176,25 | 0.0 | 9504.0 | 263.0 | 15.Juli2029 | 375.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 78.292,97 | 0.0 | 10274.0 | 351.0 | 15.Juni2032 | 863.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 77.539,87 | 0.0 | 10068.0 | 144.0 | 15.März2028 | 613.0 |
| CERBA | CHROME HOLDCO SAS RegS | Nicht-zyklische Konsumgüter | 69.524,99 | 0.0 | 235.0 | 191.0 | 31.Mai2029 | 500.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 69.754,17 | 0.0 | 6492.0 | 302.0 | 15.Apr.2031 | 1350.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 58.432,30 | 0.0 | 10218.0 | 67.0 | 01.Juni2028 | 938.0 |
| ACQCN | AUTOCANADA INC 144A | Zyklische Konsumgüter | 53.233,33 | 0.0 | 7078.0 | 229.0 | 07.Feb.2029 | 575.0 |
| SPLS | STAPLES INC RegS | Zyklische Konsumgüter | 46.205,33 | 0.0 | 7851.0 | 268.0 | 15.Jan.2030 | 1275.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 36.978,12 | 0.0 | 3537.0 | 322.0 | 30.Juni2032 | 1075.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 30.444,48 | 0.0 | 9978.0 | 91.0 | 15.Apr.2028 | 475.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 25.061,26 | 0.0 | 9897.0 | 163.0 | 15.Nov.2028 | 463.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 24.977,46 | 0.0 | 2443.0 | 168.0 | 15.Nov.2029 | 1400.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 21.424,21 | 0.0 | 9943.0 | 157.0 | 15.März2030 | 588.0 |
| nan | INCORA TOP HOLDCO TA Prvt | Transport | 21.555,64 | 0.0 | 694.0 | 0.0 | nan | 0.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 19.528,16 | 0.0 | 2780.0 | 412.0 | 31.Jan.2033 | 600.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 18.462,50 | 0.0 | 528.0 | 0.0 | 31.Jan.2030 | 1100.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 15.522,16 | 0.0 | 10257.0 | 14.0 | 15.Jan.2029 | 838.0 |
| AMCX | AMC GLOBAL MEDIA INC | Kommunikation | 12.820,97 | 0.0 | 9147.0 | 276.0 | 15.Feb.2029 | 425.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 5.009,43 | 0.0 | 10004.0 | 35.0 | 15.Aug.2027 | 588.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Grundstoffindustrie | 4.702,61 | 0.0 | 28.0 | 0.0 | 15.Nov.2028 | 563.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 4.823,03 | 0.0 | 0.0 | 24.0 | 15.Apr.2030 | 990.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 743,42 | 0.0 | 12460.0 | 0.0 | nan | 0.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 416,40 | 0.0 | 694.0 | 0.0 | nan | 0.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Grundstoffindustrie | 0,00 | 0.0 | 18.0 | 0.0 | 30.Sept.2029 | 710.0 |
| ARDFIN | ARD FINANCE SA RegS | Produktionsmittel | 0,01 | 0.0 | 99.0 | 67.0 | 30.Juni2027 | 500.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektroindustrie | 16,33 | 0.0 | 1.0 | 0.0 | 25.Okt.2022 | 0.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 116,66 | 0.0 | 12.0 | 0.0 | 21.Okt.2019 | 0.0 |
| nan | NEWCO 1 SHARES Prvt | Nicht-zyklische Konsumgüter | 0,01 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -6.582.035,68 | -21.0 | 10000.0 | 0.0 | nan | 0.0 |
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