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. 26, 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 | 38.456.850,00 | 122.0 | 10005.0 | -1.0 | nan | 367.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT 144A | REITS | 14.386.242,92 | 46.0 | 9746.0 | 425.0 | 15.Feb.2032 | 925.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.033.619,55 | 35.0 | 11670.0 | 0.0 | nan | 0.0 |
| MERIDI | MERIDIAN ARC HOLDCO LLC 144A | Technologie | 10.596.671,44 | 34.0 | 9570.0 | 376.0 | 30.Apr.2031 | 625.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 10.559.836,91 | 33.0 | 10804.0 | 26.0 | 30.Nov.2029 | 1075.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 9.098.329,94 | 29.0 | 8804.0 | 476.0 | 01.Mai2032 | 450.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 9.011.078,48 | 29.0 | 10144.0 | 89.0 | 30.Nov.2030 | 675.0 |
| TRACTD | PR RNO PROPERTY OWNER 1 LLC 144A | Technologie | 8.415.920,07 | 27.0 | 9331.0 | 376.0 | 01.Mai2031 | 650.0 |
| CVS | CVS HEALTH CORP NC5.25 | Nicht-zyklische Konsumgüter | 7.963.874,71 | 25.0 | 10305.0 | 285.0 | 10.März2055 | 700.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 7.889.364,27 | 25.0 | 12872.0 | 296.0 | 14.Mai2030 | 813.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 7.276.627,87 | 23.0 | 10258.0 | 212.0 | 04.Apr.2079 | 700.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 7.073.240,90 | 22.0 | 10088.0 | 129.0 | 15.Juni2030 | 613.0 |
| XYZ | BLOCK INC | Technologie | 7.005.735,16 | 22.0 | 10168.0 | 294.0 | 15.Mai2032 | 650.0 |
| BHCCN | 1261229 BC LTD 144A | Nicht-zyklische Konsumgüter | 6.998.080,96 | 22.0 | 10344.0 | 325.0 | 15.Apr.2032 | 1000.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 6.861.836,83 | 22.0 | 9228.0 | 374.0 | 01.März2031 | 588.0 |
| GALAXY | GALAXY HELIOS DATA CENTERS II LLC 144A | Technologie | 6.820.873,48 | 22.0 | 9957.0 | 361.0 | 01.Aug.2031 | 988.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 6.684.099,33 | 21.0 | 10052.0 | 446.0 | 15.Sept.2033 | 650.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 6.597.714,65 | 21.0 | 10413.0 | 240.0 | 15.Okt.2030 | 775.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 6.493.884,28 | 21.0 | 10017.0 | 8.0 | 01.Okt.2028 | 613.0 |
| CNC | CENTENE CORPORATION | Versicherung | 6.454.166,66 | 20.0 | 9764.0 | 258.0 | 15.Dez.2029 | 463.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 6.409.000,76 | 20.0 | 9979.0 | 424.0 | 31.Dez.2032 | 800.0 |
| CORZ | CORE SCIENTIFIC FINANCE I LLC 144A | Technologie | 6.344.597,47 | 20.0 | 9757.0 | 362.0 | 15.Mai2031 | 775.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 6.168.039,62 | 20.0 | 11827.0 | 326.0 | 09.Mai2030 | 438.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 6.043.510,11 | 19.0 | 10421.0 | 409.0 | 01.Juli2033 | 725.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 6.034.402,17 | 19.0 | 13633.0 | 0.0 | nan | 0.0 |
| GRFSM | GRIFOLS SA RegS | Nicht-zyklische Konsumgüter | 5.965.928,19 | 19.0 | 11592.0 | 133.0 | 15.Okt.2028 | 388.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 5.948.858,62 | 19.0 | 9969.0 | 95.0 | 15.Jan.2028 | 488.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 5.885.214,53 | 19.0 | 9866.0 | 465.0 | 15.Apr.2032 | 563.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 5.841.040,76 | 19.0 | 9078.0 | 517.0 | 01.Feb.2034 | 838.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 5.420.407,57 | 17.0 | 9998.0 | 39.0 | 01.Nov.2027 | 513.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 5.416.589,49 | 17.0 | 10262.0 | 284.0 | 15.März2055 | 738.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 5.403.519,90 | 17.0 | 12401.0 | 324.0 | 12.Juni2030 | 700.0 |
| DISH | DISH DBS CORP | Kommunikation | 5.395.913,05 | 17.0 | 9224.0 | 0.0 | 01.Juni2029 | 513.0 |
| OGN | ORGANON & CO RegS | Nicht-zyklische Konsumgüter | 5.307.430,84 | 17.0 | 11558.0 | 132.0 | 30.Apr.2028 | 288.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 5.271.553,88 | 17.0 | 9092.0 | 381.0 | 01.Okt.2031 | 975.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 5.055.281,20 | 16.0 | 10633.0 | 398.0 | 01.Juli2034 | 875.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 5.048.002,61 | 16.0 | 9706.0 | 269.0 | 15.Jan.2030 | 438.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 4.989.047,52 | 16.0 | 10241.0 | 178.0 | 15.Apr.2030 | 788.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 4.938.149,91 | 16.0 | 9570.0 | 228.0 | 01.Feb.2029 | 313.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 4.923.976,59 | 16.0 | 9144.0 | 474.0 | 15.März2032 | 428.0 |
| CARRIX | CARRIX INC 144A | Transport | 4.843.758,64 | 15.0 | 10012.0 | 470.0 | 01.Aug.2033 | 613.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 4.817.409,48 | 15.0 | 10229.0 | 119.0 | 01.März2028 | 675.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 4.802.197,12 | 15.0 | 9904.0 | 456.0 | 01.Mai2033 | 638.0 |
| BAYNGR | BAYER AG NC8.25 RegS | Nicht-zyklische Konsumgüter | 4.779.118,33 | 15.0 | 12732.0 | 424.0 | 25.Sept.2083 | 700.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 4.742.099,98 | 15.0 | 10561.0 | 207.0 | 15.Dez.2030 | 925.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 4.731.019,94 | 15.0 | 11510.0 | 305.0 | 30.Okt.2030 | 500.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 4.689.122,57 | 15.0 | 11868.0 | 253.0 | 31.Jan.2031 | 488.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 4.681.452,78 | 15.0 | 12001.0 | 217.0 | 15.Juni2030 | 563.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 4.635.376,77 | 15.0 | 10105.0 | 638.0 | 15.Sept.2055 | 700.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 4.605.369,18 | 15.0 | 9763.0 | 607.0 | 15.Jan.2036 | 600.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 4.577.192,68 | 15.0 | 9734.0 | 231.0 | 01.Juni2029 | 425.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 4.546.539,91 | 14.0 | 10228.0 | 169.0 | 15.Mai2031 | 675.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 4.488.853,30 | 14.0 | 10266.0 | 391.0 | 31.März2034 | 700.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 4.420.578,67 | 14.0 | 10142.0 | 338.0 | 01.März2032 | 638.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.419.100,38 | 14.0 | 9528.0 | 182.0 | 15.Juli2028 | 245.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 4.418.723,86 | 14.0 | 11732.0 | 144.0 | 15.Apr.2028 | 500.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 4.342.013,87 | 14.0 | 9907.0 | 187.0 | 31.März2029 | 650.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 4.324.854,03 | 14.0 | 14019.0 | 141.0 | 30.Apr.2029 | 863.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 4.312.789,80 | 14.0 | 10197.0 | 410.0 | 31.Jan.2034 | 675.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 4.308.465,56 | 14.0 | 9842.0 | 190.0 | 15.Jan.2029 | 463.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 4.284.844,03 | 14.0 | 10012.0 | 169.0 | 30.Sept.2029 | 900.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 4.272.287,16 | 14.0 | 9111.0 | 368.0 | 15.Aug.2030 | 288.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 4.257.133,33 | 13.0 | 10362.0 | 568.0 | 15.Jan.2034 | 650.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 4.226.861,62 | 13.0 | 11844.0 | 327.0 | 30.Juni2030 | 475.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 4.181.402,07 | 13.0 | 10158.0 | 270.0 | 01.Aug.2030 | 613.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 4.179.095,07 | 13.0 | 9724.0 | 324.0 | 15.März2031 | 675.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Nicht-zyklische Konsumgüter | 4.169.745,68 | 13.0 | 11335.0 | 244.0 | 02.Juli2029 | 688.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 4.161.885,61 | 13.0 | 10759.0 | 236.0 | 15.Juli2033 | 1000.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektroindustrie | 4.159.581,82 | 13.0 | 10127.0 | 295.0 | 01.Nov.2030 | 738.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 4.135.108,60 | 13.0 | 10046.0 | 301.0 | 15.Apr.2055 | 700.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 4.109.877,40 | 13.0 | 11677.0 | 424.0 | 01.Juni2031 | 413.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 4.107.779,29 | 13.0 | 10106.0 | 385.0 | 15.Sept.2032 | 750.0 |
| ROSINI | ROSSINI SARL RegS | Nicht-zyklische Konsumgüter | 4.076.017,61 | 13.0 | 12065.0 | 80.0 | 31.Dez.2029 | 675.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 4.070.404,80 | 13.0 | 9534.0 | 327.0 | 03.Apr.2031 | 1050.0 |
| VOD | VODAFONE GROUP PLC 60NC10 RegS | Kommunikation | 4.065.453,98 | 13.0 | 11104.0 | 344.0 | 27.Aug.2080 | 300.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 4.055.276,13 | 13.0 | 11688.0 | 387.0 | 16.Sept.2054 | 463.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 4.052.956,32 | 13.0 | 10535.0 | 682.0 | 15.Jan.2036 | 675.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 4.011.860,45 | 13.0 | 10050.0 | 331.0 | 15.Feb.2031 | 613.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.991.846,27 | 13.0 | 10141.0 | 405.0 | 01.Aug.2033 | 638.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.984.080,75 | 13.0 | 9050.0 | 378.0 | 15.Okt.2030 | 300.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.972.027,83 | 13.0 | 10697.0 | 549.0 | 15.Nov.2033 | 770.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.969.167,50 | 13.0 | 10215.0 | 359.0 | 15.Apr.2033 | 675.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 3.968.285,75 | 13.0 | 11649.0 | 386.0 | 15.Feb.2032 | 700.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 3.912.547,34 | 12.0 | 12046.0 | 125.0 | 15.Juli2029 | 663.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 3.888.773,03 | 12.0 | 11969.0 | 211.0 | 21.Mai2030 | 538.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 3.880.867,30 | 12.0 | 9920.0 | 426.0 | 15.März2033 | 850.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.840.723,87 | 12.0 | 10611.0 | 351.0 | 15.Nov.2030 | 755.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.819.166,06 | 12.0 | 8761.0 | 413.0 | 01.März2031 | 250.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 3.810.408,11 | 12.0 | 12056.0 | 382.0 | 15.Apr.2031 | 538.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.789.697,26 | 12.0 | 10519.0 | 467.0 | 15.Juli2032 | 738.0 |
| ZZZCN | SLEEP COUNTRY CANADA HOLDINGS INC RegS | Zyklische Konsumgüter | 3.775.059,66 | 12.0 | 7249.0 | 506.0 | 28.Nov.2032 | 663.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.758.101,51 | 12.0 | 9281.0 | 405.0 | 15.März2031 | 363.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 3.729.105,16 | 12.0 | 10500.0 | 531.0 | 15.Jan.2036 | 850.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.706.697,95 | 12.0 | 9316.0 | 317.0 | 15.Feb.2030 | 338.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 3.706.575,86 | 12.0 | 11741.0 | 320.0 | 28.März2030 | 450.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 3.690.618,49 | 12.0 | 10066.0 | 620.0 | 15.Apr.2055 | 713.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 3.688.469,25 | 12.0 | 9387.0 | 380.0 | 15.Feb.2031 | 388.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 3.687.329,11 | 12.0 | 10376.0 | 396.0 | 15.Apr.2033 | 825.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.683.183,69 | 12.0 | 9546.0 | 411.0 | 31.Jan.2032 | 463.0 |
| DISH | DISH DBS CORP | Kommunikation | 3.671.025,74 | 12.0 | 9851.0 | 0.0 | 01.Juli2028 | 738.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.657.941,57 | 12.0 | 11695.0 | 506.0 | 01.Juli2032 | 425.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 3.649.631,45 | 12.0 | 11780.0 | 288.0 | 30.Apr.2031 | 500.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.642.956,39 | 12.0 | 9904.0 | 363.0 | 01.Apr.2032 | 538.0 |
| BAYNGR | BAYER AG NC8.5 RegS | Nicht-zyklische Konsumgüter | 3.626.465,34 | 11.0 | 11931.0 | 335.0 | 25.März2082 | 538.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 3.619.742,09 | 11.0 | 10159.0 | 445.0 | 15.Apr.2034 | 725.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 3.602.665,74 | 11.0 | 11942.0 | 486.0 | 30.Juni2032 | 513.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 3.598.704,18 | 11.0 | 9901.0 | 231.0 | 15.Jan.2030 | 488.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 3.578.701,21 | 11.0 | 10143.0 | 344.0 | 15.Sept.2055 | 688.0 |
| EDFINC | EDGE FINCO PLC RegS | Transport | 3.570.590,00 | 11.0 | 14068.0 | 271.0 | 15.Aug.2031 | 813.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 3.541.591,40 | 11.0 | 11609.0 | 111.0 | 01.Juni2028 | 363.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 3.539.317,41 | 11.0 | 9771.0 | 314.0 | 15.Apr.2032 | 650.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 3.535.221,35 | 11.0 | 11646.0 | 71.0 | 15.Jan.2028 | 375.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 3.533.700,83 | 11.0 | 10243.0 | 386.0 | 15.Jan.2034 | 975.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 3.524.997,94 | 11.0 | 11269.0 | 233.0 | 15.März2029 | 225.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.491.603,05 | 11.0 | 10226.0 | 363.0 | 15.Dez.2030 | 613.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 3.488.229,57 | 11.0 | 10190.0 | 277.0 | 15.Jan.2055 | 760.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 3.457.004,58 | 11.0 | 10014.0 | 411.0 | 15.Feb.2033 | 725.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 3.446.077,96 | 11.0 | 11362.0 | 371.0 | 15.Juni2031 | 550.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 3.441.347,34 | 11.0 | 9939.0 | 447.0 | 15.Okt.2033 | 588.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 3.430.792,10 | 11.0 | 10029.0 | 236.0 | 09.Mai2029 | 513.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 3.428.524,90 | 11.0 | 9872.0 | 334.0 | 01.Juni2031 | 713.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 3.421.452,03 | 11.0 | 9896.0 | 261.0 | 01.Juli2030 | 525.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 3.412.812,51 | 11.0 | 11885.0 | 304.0 | 31.Okt.2031 | 525.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.404.537,02 | 11.0 | 9793.0 | 454.0 | 01.Feb.2033 | 700.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 3.397.911,67 | 11.0 | 11921.0 | 211.0 | 24.Jan.2029 | 475.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.397.421,67 | 11.0 | 11934.0 | 258.0 | 03.Okt.2054 | 513.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.387.707,82 | 11.0 | 11984.0 | 258.0 | 09.Okt.2034 | 550.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 3.387.805,82 | 11.0 | 10147.0 | 185.0 | 15.Nov.2030 | 713.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 3.387.494,10 | 11.0 | 9369.0 | 533.0 | 31.März2034 | 575.0 |
| PUBLN | PUNCH FINANCE PLC RegS | Zyklische Konsumgüter | 3.385.347,21 | 11.0 | 14090.0 | 243.0 | 30.Dez.2030 | 788.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 3.377.929,95 | 11.0 | 9949.0 | 126.0 | 01.Juli2028 | 500.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 3.377.225,56 | 11.0 | 11478.0 | 216.0 | 15.Apr.2029 | 638.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.364.254,66 | 11.0 | 9188.0 | 409.0 | 04.Juni2081 | 413.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.357.782,46 | 11.0 | 10132.0 | 174.0 | 15.Juni2029 | 600.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 3.332.790,63 | 11.0 | 9973.0 | 86.0 | 01.Dez.2027 | 475.0 |
| BAYNGR | BAYER AG NC8 RegS | Nicht-zyklische Konsumgüter | 3.317.172,12 | 11.0 | 11561.0 | 93.0 | 12.Nov.2079 | 313.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 3.316.969,39 | 11.0 | 11590.0 | 151.0 | 15.Jan.2029 | 375.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 3.311.111,43 | 10.0 | 12582.0 | 203.0 | 15.Nov.2083 | 786.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 3.298.078,72 | 10.0 | 11535.0 | 188.0 | 17.Sept.2028 | 320.0 |
| XYZ | BLOCK INC | Technologie | 3.290.248,33 | 10.0 | 9189.0 | 427.0 | 01.Juni2031 | 350.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 3.285.724,24 | 10.0 | 10317.0 | 381.0 | 15.Okt.2033 | 750.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.283.981,37 | 10.0 | 12221.0 | 126.0 | 15.Apr.2031 | 688.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.273.898,66 | 10.0 | 11740.0 | 400.0 | 15.Juli2032 | 450.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 3.267.806,03 | 10.0 | 10496.0 | 289.0 | 01.Dez.2030 | 950.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.255.228,67 | 10.0 | 11744.0 | 216.0 | 31.Jan.2029 | 475.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.248.732,27 | 10.0 | 11685.0 | 33.0 | 15.Okt.2028 | 563.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.247.430,98 | 10.0 | 9919.0 | 508.0 | 31.Juli2034 | 613.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 3.247.472,58 | 10.0 | 9725.0 | 406.0 | 31.Jan.2031 | 325.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.245.438,95 | 10.0 | 11416.0 | 328.0 | 01.Apr.2030 | 375.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.240.351,09 | 10.0 | 11806.0 | 323.0 | 11.Apr.2030 | 450.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 3.225.242,55 | 10.0 | 10149.0 | 320.0 | 15.Juli2031 | 650.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 3.216.650,47 | 10.0 | 11572.0 | 193.0 | 12.Okt.2028 | 338.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 3.215.090,88 | 10.0 | 11774.0 | 324.0 | 29.Mai2054 | 475.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.198.966,31 | 10.0 | 11748.0 | 318.0 | 15.Apr.2031 | 500.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 3.192.488,50 | 10.0 | 9577.0 | 366.0 | 15.Apr.2031 | 425.0 |
| EDPPL | EDP SA RegS | Elektroindustrie | 3.190.276,52 | 10.0 | 11558.0 | 463.0 | 27.Mai2055 | 450.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 3.182.781,41 | 10.0 | 11942.0 | 224.0 | 22.März2029 | 600.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 3.181.961,09 | 10.0 | 9110.0 | 360.0 | 01.Feb.2031 | 900.0 |
| CLGX | CORELOGIC INC 144A | Technologie | 3.177.656,52 | 10.0 | 9926.0 | 367.0 | 01.Aug.2031 | 900.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.172.691,45 | 10.0 | 14332.0 | 185.0 | 20.Dez.2083 | 838.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.166.266,18 | 10.0 | 11168.0 | 208.0 | 21.Okt.2028 | 163.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 3.151.640,62 | 10.0 | 10240.0 | 137.0 | 01.Feb.2030 | 888.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 3.151.218,72 | 10.0 | 11822.0 | 277.0 | 14.März2200 | 513.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 3.132.244,14 | 10.0 | 9567.0 | 263.0 | 15.Juli2029 | 500.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 3.128.747,70 | 10.0 | 11523.0 | 149.0 | 15.Juni2028 | 288.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 3.124.256,60 | 10.0 | 11611.0 | 186.0 | 21.Sept.2028 | 375.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.122.448,00 | 10.0 | 10760.0 | 198.0 | 01.Feb.2029 | 950.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 3.114.499,12 | 10.0 | 11958.0 | 304.0 | 31.Okt.2031 | 650.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 3.114.143,72 | 10.0 | 9958.0 | 644.0 | 15.Okt.2055 | 700.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 3.102.470,49 | 10.0 | 10288.0 | 151.0 | 15.Juni2030 | 725.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 3.075.366,61 | 10.0 | 10853.0 | 212.0 | 30.Nov.2028 | 475.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 3.071.005,17 | 10.0 | 12198.0 | 177.0 | 15.Juli2030 | 663.0 |
| CVS | CVS HEALTH CORP NC10 | Nicht-zyklische Konsumgüter | 3.064.703,38 | 10.0 | 10248.0 | 613.0 | 10.Dez.2054 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.061.183,98 | 10.0 | 10158.0 | 217.0 | 15.Mai2029 | 663.0 |
| BAYNGR | BAYER AG NC5.25 RegS | Nicht-zyklische Konsumgüter | 3.051.824,16 | 10.0 | 12201.0 | 191.0 | 25.Sept.2083 | 663.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 3.039.344,21 | 10.0 | 11936.0 | 257.0 | 15.Juni2031 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.038.125,45 | 10.0 | 9486.0 | 298.0 | 01.März2030 | 475.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 3.031.972,05 | 10.0 | 10250.0 | 370.0 | 24.März2031 | 750.0 |
| ELNFOR | APLD COMPUTECO 3 LLC 144A | Technologie | 3.025.231,08 | 10.0 | 9609.0 | 360.0 | 15.Juni2031 | 700.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 3.018.028,91 | 10.0 | 10363.0 | 336.0 | 01.Juni2032 | 925.0 |
| BIOGRP | CAB SELAS RegS | Nicht-zyklische Konsumgüter | 3.017.073,09 | 10.0 | 11894.0 | 366.0 | 09.Aug.2031 | 775.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 3.014.887,98 | 10.0 | 10316.0 | 399.0 | 15.Feb.2033 | 950.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.013.489,76 | 10.0 | 12354.0 | 243.0 | 30.Aug.2084 | 650.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 3.012.967,63 | 10.0 | 11913.0 | 245.0 | 23.Mai2029 | 463.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.007.703,05 | 10.0 | 12279.0 | 226.0 | 12.Apr.2029 | 588.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 3.007.111,95 | 10.0 | 9938.0 | 513.0 | 15.Jan.2035 | 625.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.998.397,79 | 10.0 | 11239.0 | 291.0 | 23.Okt.2029 | 300.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 2.995.125,32 | 9.0 | 11859.0 | 246.0 | 15.Apr.2030 | 575.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 2.984.498,87 | 9.0 | 11987.0 | 275.0 | 13.Sept.2054 | 550.0 |
| GMABDC | GENMAB A/S 144A | Nicht-zyklische Konsumgüter | 2.979.035,42 | 9.0 | 10169.0 | 402.0 | 15.Dez.2032 | 625.0 |
| OPALBD | OPAL BIDCO SAS RegS | Nicht-zyklische Konsumgüter | 2.972.665,49 | 9.0 | 11875.0 | 349.0 | 31.März2032 | 550.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.968.138,18 | 9.0 | 10106.0 | 207.0 | 15.Sept.2029 | 613.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 2.967.799,00 | 9.0 | 9787.0 | 218.0 | 15.Mai2029 | 450.0 |
| SUN | SUNOCO LP | Energie | 2.965.863,89 | 9.0 | 9723.0 | 276.0 | 30.Apr.2030 | 450.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.956.650,22 | 9.0 | 9863.0 | 245.0 | 01.Feb.2030 | 475.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.955.926,39 | 9.0 | 10201.0 | 373.0 | 01.Aug.2032 | 938.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 2.953.880,56 | 9.0 | 10400.0 | 544.0 | 01.Juli2033 | 625.0 |
| CRWV | COREWEAVE INC RegS | Technologie | 2.950.695,81 | 9.0 | 10449.0 | 452.0 | 15.Juli2032 | 850.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 2.938.321,09 | 9.0 | 11545.0 | 280.0 | 17.Okt.2029 | 400.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.935.779,54 | 9.0 | 12041.0 | 334.0 | 18.Sept.2035 | 538.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 2.933.344,23 | 9.0 | 10163.0 | 471.0 | 15.Juli2034 | 688.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.928.380,00 | 9.0 | 9847.0 | 437.0 | 15.Apr.2033 | 888.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Nicht-zyklische Konsumgüter | 2.925.728,81 | 9.0 | 11199.0 | 207.0 | 15.Okt.2028 | 163.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 2.922.923,98 | 9.0 | 12064.0 | 111.0 | 15.Mai2030 | 750.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 2.919.957,16 | 9.0 | 9889.0 | 231.0 | 15.März2029 | 405.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 2.906.712,79 | 9.0 | 11867.0 | 141.0 | 17.Apr.2028 | 588.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektroindustrie | 2.899.329,10 | 9.0 | 11851.0 | 85.0 | 31.Juli2028 | 688.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 2.893.152,45 | 9.0 | 10264.0 | 224.0 | 15.März2029 | 850.0 |
| MTROLN | METRO BANK HOLDINGS PLC RegS | Bankwesen | 2.890.842,63 | 9.0 | 14895.0 | 150.0 | 30.Apr.2029 | 1200.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.890.953,67 | 9.0 | 9815.0 | 300.0 | 15.Juli2032 | 688.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 2.885.057,06 | 9.0 | 11583.0 | 104.0 | 12.Okt.2027 | 238.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.881.286,47 | 9.0 | 9309.0 | 348.0 | 15.Aug.2030 | 450.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 2.876.840,69 | 9.0 | 10182.0 | 196.0 | 15.Dez.2030 | 663.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 2.876.424,97 | 9.0 | 11449.0 | 289.0 | 15.März2030 | 563.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 2.868.740,02 | 9.0 | 7044.0 | 135.0 | 15.Jan.2028 | 300.0 |
| BSCOAT | BOND US BIDCO 1/2/3/G1/2 RegS | Grundstoffindustrie | 2.868.434,58 | 9.0 | 11766.0 | 467.0 | 15.Juni2033 | 650.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.860.913,18 | 9.0 | 10357.0 | 506.0 | 02.Feb.2033 | 725.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.859.316,99 | 9.0 | 10102.0 | 95.0 | 15.Jan.2028 | 663.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 2.856.825,39 | 9.0 | 10006.0 | 345.0 | 01.Mai2031 | 613.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.852.622,51 | 9.0 | 10141.0 | 148.0 | 01.März2029 | 638.0 |
| THC | TENET HEALTHCARE CORP 144A | Nicht-zyklische Konsumgüter | 2.850.405,13 | 9.0 | 9884.0 | 433.0 | 15.Nov.2032 | 550.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 2.845.380,32 | 9.0 | 10170.0 | 314.0 | 15.Mai2030 | 638.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 2.844.486,98 | 9.0 | 9081.0 | 463.0 | 01.März2032 | 350.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 2.844.057,09 | 9.0 | 9795.0 | 477.0 | 15.Nov.2033 | 538.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 2.839.933,84 | 9.0 | 11104.0 | 225.0 | 15.Jan.2029 | 288.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 2.837.173,26 | 9.0 | 12067.0 | 61.0 | 15.Okt.2029 | 638.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.832.243,93 | 9.0 | 9295.0 | 355.0 | 15.Aug.2030 | 338.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 2.823.995,83 | 9.0 | 9630.0 | 335.0 | 01.Juni2030 | 463.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.823.776,93 | 9.0 | 11624.0 | 98.0 | 15.Apr.2028 | 338.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.816.568,13 | 9.0 | 10388.0 | 196.0 | 15.Nov.2028 | 735.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.802.228,40 | 9.0 | 12025.0 | 412.0 | 20.Mai2031 | 513.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 2.800.152,26 | 9.0 | 12137.0 | 119.0 | 15.Feb.2028 | 688.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.794.202,02 | 9.0 | 10000.0 | 330.0 | 15.Apr.2032 | 650.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 2.791.013,34 | 9.0 | 9447.0 | 349.0 | 15.Okt.2030 | 400.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.785.864,83 | 9.0 | 10493.0 | 221.0 | 15.Mai2054 | 800.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 2.785.494,86 | 9.0 | 9453.0 | 519.0 | 01.Mai2034 | 700.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 2.779.959,28 | 9.0 | 11682.0 | 203.0 | 08.Dez.2028 | 488.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 2.773.337,24 | 9.0 | 11853.0 | 181.0 | 25.Sept.2029 | 475.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.769.828,61 | 9.0 | 11424.0 | 140.0 | 11.Feb.2028 | 188.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.768.740,30 | 9.0 | 10009.0 | 362.0 | 15.Okt.2032 | 575.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.767.897,62 | 9.0 | 10168.0 | 365.0 | 15.Sept.2032 | 713.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 2.761.210,89 | 9.0 | 9997.0 | 326.0 | 28.Feb.2030 | 338.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.756.978,59 | 9.0 | 10274.0 | 253.0 | 15.Mai2031 | 750.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 2.755.405,95 | 9.0 | 9865.0 | 192.0 | 01.Mai2029 | 488.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.754.638,25 | 9.0 | 11748.0 | 94.0 | 15.Mai2028 | 625.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 2.751.523,69 | 9.0 | 11685.0 | 353.0 | 15.Nov.2031 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.750.307,99 | 9.0 | 10161.0 | 306.0 | 15.Nov.2031 | 713.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.736.761,19 | 9.0 | 12807.0 | 250.0 | 15.Sept.2029 | 738.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 2.728.351,62 | 9.0 | 10612.0 | 477.0 | 15.Jan.2032 | 350.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.723.221,04 | 9.0 | 10624.0 | 246.0 | 15.Dez.2030 | 1050.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 2.714.305,41 | 9.0 | 11748.0 | 202.0 | 21.Feb.2030 | 563.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.712.407,48 | 9.0 | 9931.0 | 191.0 | 15.Okt.2028 | 475.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 2.711.706,92 | 9.0 | 9891.0 | 468.0 | 01.Feb.2034 | 625.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 2.706.669,86 | 9.0 | 11839.0 | 219.0 | 31.Juli2030 | 725.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.706.697,43 | 9.0 | 10430.0 | 248.0 | 15.Juli2029 | 733.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.704.365,41 | 9.0 | 9909.0 | 117.0 | 15.Nov.2027 | 388.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 2.694.606,16 | 9.0 | 11609.0 | 342.0 | 28.Mai2030 | 375.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 2.694.646,38 | 9.0 | 10010.0 | 216.0 | 15.Apr.2030 | 925.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.686.971,56 | 9.0 | 9836.0 | 350.0 | 30.Sept.2030 | 613.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 2.684.881,65 | 9.0 | 12210.0 | 415.0 | 01.Juli2033 | 625.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.684.455,73 | 9.0 | 10388.0 | 156.0 | 15.März2030 | 788.0 |
| NRG | NRG ENERGY INC | Elektroindustrie | 2.673.625,67 | 8.0 | 10006.0 | 4.0 | 15.Jan.2028 | 575.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.673.018,69 | 8.0 | 9412.0 | 391.0 | 15.Mai2031 | 400.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 2.670.176,95 | 8.0 | 9989.0 | 131.0 | 20.Apr.2029 | 575.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 2.667.745,16 | 8.0 | 12132.0 | 39.0 | 15.Nov.2029 | 675.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.665.789,61 | 8.0 | 9781.0 | 218.0 | 15.März2029 | 550.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 2.662.933,05 | 8.0 | 12493.0 | 159.0 | 31.Juli2028 | 788.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 2.660.253,70 | 8.0 | 9662.0 | 335.0 | 15.Juni2030 | 515.0 |
| AMCX | AMC GLOBAL MEDIA INC 144A | Kommunikation | 2.655.618,99 | 8.0 | 10510.0 | 332.0 | 15.Juli2032 | 1050.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.647.863,04 | 8.0 | 10396.0 | 115.0 | 01.Juni2031 | 838.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 2.644.788,93 | 8.0 | 9829.0 | 393.0 | 30.Sept.2032 | 613.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.638.871,54 | 8.0 | 9688.0 | 606.0 | 01.Feb.2036 | 738.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 2.638.460,62 | 8.0 | 10461.0 | 242.0 | 01.Okt.2031 | 825.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.633.209,82 | 8.0 | 9888.0 | 419.0 | 15.Apr.2032 | 588.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 2.632.632,47 | 8.0 | 9018.0 | 451.0 | 15.Sept.2031 | 313.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.625.667,48 | 8.0 | 9960.0 | 166.0 | 01.Juni2029 | 513.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 2.624.681,94 | 8.0 | 9826.0 | 499.0 | 15.Sept.2034 | 625.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 2.620.622,95 | 8.0 | 9977.0 | 291.0 | 15.Dez.2029 | 525.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.617.716,88 | 8.0 | 11230.0 | 205.0 | 13.Okt.2028 | 150.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.614.400,61 | 8.0 | 11591.0 | 318.0 | 30.Apr.2035 | 425.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.611.613,75 | 8.0 | 9219.0 | 450.0 | 15.Jan.2032 | 375.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 2.611.461,30 | 8.0 | 12015.0 | 52.0 | 01.Apr.2029 | 600.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.606.810,41 | 8.0 | 9039.0 | 392.0 | 01.Feb.2031 | 425.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 2.604.518,96 | 8.0 | 12346.0 | 8.0 | 30.März2029 | 1050.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.603.271,37 | 8.0 | 12073.0 | 219.0 | 13.März2029 | 613.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 2.594.840,12 | 8.0 | 11905.0 | 300.0 | 24.Jan.2030 | 450.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 2.593.803,91 | 8.0 | 10081.0 | 317.0 | 31.Dez.2030 | 725.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.592.805,07 | 8.0 | 10247.0 | 79.0 | 15.Apr.2029 | 929.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.591.784,19 | 8.0 | 10777.0 | 72.0 | 15.Apr.2031 | 1025.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 2.587.985,65 | 8.0 | 12073.0 | 396.0 | 01.Apr.2031 | 538.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.582.424,33 | 8.0 | 9701.0 | 610.0 | 15.März2036 | 650.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 2.580.679,48 | 8.0 | 10275.0 | 331.0 | 30.Apr.2032 | 675.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 2.579.630,67 | 8.0 | 12484.0 | 159.0 | 31.Juli2028 | 788.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 2.578.330,93 | 8.0 | 11907.0 | 194.0 | 15.Apr.2030 | 538.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.576.220,90 | 8.0 | 9084.0 | 337.0 | 23.Apr.2030 | 295.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.576.295,81 | 8.0 | 11924.0 | 300.0 | 15.Jan.2030 | 450.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.561.536,34 | 8.0 | 11130.0 | 190.0 | 03.Aug.2028 | 100.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 2.560.856,33 | 8.0 | 11294.0 | 390.0 | 27.Okt.2031 | 700.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.559.383,83 | 8.0 | 7509.0 | 523.0 | 18.Jan.2033 | 438.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 2.558.924,42 | 8.0 | 9615.0 | 240.0 | 01.Sept.2029 | 1075.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 2.557.680,08 | 8.0 | 11140.0 | 348.0 | 01.Dez.2030 | 450.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.555.417,82 | 8.0 | 11499.0 | 152.0 | 01.Apr.2028 | 250.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 2.548.117,54 | 8.0 | 9741.0 | 494.0 | 01.März2034 | 563.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 2.544.850,51 | 8.0 | 10368.0 | 591.0 | 15.Juni2034 | 650.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.544.639,32 | 8.0 | 10403.0 | 80.0 | 15.Apr.2029 | 863.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.538.184,82 | 8.0 | 9240.0 | 354.0 | 15.Sept.2030 | 400.0 |
| SOILIN | SOLARIS ENERGY INFRASTRUCTURE LLC 144A | Energie | 2.537.145,32 | 8.0 | 9987.0 | 350.0 | 15.Mai2031 | 638.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.536.606,10 | 8.0 | 10685.0 | 632.0 | 17.Juli2035 | 813.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 2.532.537,42 | 8.0 | 9825.0 | 505.0 | 01.Juli2034 | 713.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.531.738,21 | 8.0 | 10297.0 | 332.0 | 17.Juli2030 | 750.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.514.849,85 | 8.0 | 11229.0 | 280.0 | 19.Sept.2029 | 400.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 2.513.341,57 | 8.0 | 10063.0 | 423.0 | 15.Okt.2033 | 775.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.512.001,88 | 8.0 | 9970.0 | 208.0 | 15.Jan.2030 | 525.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 2.507.515,95 | 8.0 | 9770.0 | 486.0 | 15.Jan.2034 | 575.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.506.334,42 | 8.0 | 10187.0 | 238.0 | 15.Apr.2030 | 650.0 |
| GETFP | GETLINK SE RegS | Transport | 2.504.840,47 | 8.0 | 11754.0 | 252.0 | 15.Apr.2030 | 413.0 |
| SUNMED | RAY FINANCING LLC RegS | Nicht-zyklische Konsumgüter | 2.501.321,22 | 8.0 | 11687.0 | 335.0 | 15.Juli2031 | 650.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 2.494.055,86 | 8.0 | 11711.0 | 260.0 | 23.Okt.2030 | 538.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.484.638,46 | 8.0 | 12095.0 | 213.0 | 15.Feb.2029 | 538.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 2.475.390,71 | 8.0 | 12467.0 | 159.0 | 15.Nov.2031 | 700.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 2.473.922,37 | 8.0 | 11445.0 | 511.0 | 15.Jan.2034 | 475.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 2.473.033,90 | 8.0 | 13819.0 | 299.0 | 15.Juni2031 | 750.0 |
| MUNDYS | MUNDYS SPA RegS | Transport | 2.470.904,60 | 8.0 | 11387.0 | 142.0 | 12.Feb.2028 | 188.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 2.471.126,14 | 8.0 | 12109.0 | 49.0 | 30.Apr.2030 | 725.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.460.981,69 | 8.0 | 9338.0 | 386.0 | 15.Jan.2031 | 495.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 2.456.188,75 | 8.0 | 9947.0 | 185.0 | 01.Aug.2029 | 563.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 2.444.247,05 | 8.0 | 12072.0 | 125.0 | 27.Sept.2029 | 725.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.439.280,84 | 8.0 | 9923.0 | 120.0 | 01.Feb.2028 | 500.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 2.437.193,67 | 8.0 | 11927.0 | 29.0 | 01.Mai2029 | 700.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 2.434.370,72 | 8.0 | 11615.0 | 280.0 | 30.Nov.2029 | 650.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 2.433.632,86 | 8.0 | 11990.0 | 77.0 | 15.Mai2030 | 550.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 2.428.878,79 | 8.0 | 11731.0 | 158.0 | 31.Mai2028 | 425.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.427.951,18 | 8.0 | 11888.0 | 189.0 | 31.Dez.2079 | 525.0 |
| RISBAK | VIKING BAKED GOODS ACQUISITION COR 144A | Nicht-zyklische Konsumgüter | 2.426.709,48 | 8.0 | 10053.0 | 333.0 | 01.Nov.2031 | 863.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 2.426.292,25 | 8.0 | 9984.0 | 91.0 | 15.Okt.2027 | 513.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 2.424.724,43 | 8.0 | 9874.0 | 595.0 | 01.Feb.2036 | 650.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 2.421.462,84 | 8.0 | 10183.0 | 375.0 | 15.Sept.2032 | 675.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 2.413.717,33 | 8.0 | 10039.0 | 368.0 | 15.Feb.2056 | 650.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.411.852,21 | 8.0 | 12200.0 | 249.0 | 13.Sept.2034 | 600.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.409.668,20 | 8.0 | 10542.0 | 256.0 | 15.Mai2031 | 1038.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 2.408.823,93 | 8.0 | 11685.0 | 296.0 | 30.Apr.2031 | 500.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 2.407.803,30 | 8.0 | 9770.0 | 236.0 | 01.Okt.2029 | 500.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 2.406.215,66 | 8.0 | 11852.0 | 269.0 | 15.Nov.2029 | 513.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.405.337,50 | 8.0 | 9539.0 | 323.0 | 15.Juli2030 | 400.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.400.889,82 | 8.0 | 11672.0 | 461.0 | 17.Feb.2032 | 550.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 2.396.314,01 | 8.0 | 10221.0 | 400.0 | 15.Okt.2033 | 675.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.393.765,72 | 8.0 | 11342.0 | 101.0 | 31.Dez.2079 | 175.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Sonstige Finanzwerte | 2.393.136,29 | 8.0 | 9303.0 | 314.0 | 15.Juni2030 | 900.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 2.392.835,79 | 8.0 | 11915.0 | 127.0 | 15.Juli2029 | 538.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 2.391.796,89 | 8.0 | 11722.0 | 295.0 | 15.Feb.2031 | 688.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 2.391.812,49 | 8.0 | 11314.0 | 213.0 | 15.Dez.2028 | 213.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Nicht-zyklische Konsumgüter | 2.391.910,38 | 8.0 | 11352.0 | 459.0 | 01.Aug.2032 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.389.418,06 | 8.0 | 9869.0 | 276.0 | 15.Nov.2029 | 538.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.388.196,73 | 8.0 | 8747.0 | 452.0 | 01.Aug.2031 | 263.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.387.724,81 | 8.0 | 9510.0 | 228.0 | 26.Feb.2029 | 475.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Nicht-zyklische Konsumgüter | 2.386.293,39 | 8.0 | 11651.0 | 72.0 | 15.Mai2028 | 413.0 |
| ULTI | UKG INC 144A | Technologie | 2.386.081,14 | 8.0 | 9896.0 | 311.0 | 01.Feb.2031 | 688.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.385.523,46 | 8.0 | 10153.0 | 3.0 | 01.Nov.2029 | 950.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.376.112,43 | 8.0 | 11529.0 | 105.0 | 07.Okt.2027 | 250.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 2.371.848,00 | 8.0 | 10245.0 | 305.0 | 01.März2031 | 925.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 2.370.781,54 | 8.0 | 9943.0 | 158.0 | 01.Okt.2029 | 525.0 |
| EDGCOM | EDGED COMPUTE LLC 144A | Technologie | 2.368.197,40 | 8.0 | 9366.0 | 227.0 | 30.Apr.2031 | 750.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.367.597,58 | 8.0 | 10566.0 | 150.0 | 15.Feb.2031 | 1000.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 2.365.096,27 | 7.0 | 11793.0 | 342.0 | 10.Dez.2031 | 513.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 2.360.497,18 | 7.0 | 11780.0 | 326.0 | 31.Okt.2031 | 463.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 2.360.121,03 | 7.0 | 9912.0 | 334.0 | 15.Okt.2055 | 663.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.355.410,68 | 7.0 | 10391.0 | 231.0 | 15.Mai2032 | 788.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.353.809,63 | 7.0 | 10039.0 | 321.0 | 15.Apr.2032 | 725.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 2.353.928,20 | 7.0 | 11727.0 | 173.0 | 03.Okt.2078 | 420.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Grundstoffindustrie | 2.349.677,64 | 7.0 | 11914.0 | 257.0 | 15.Juli2030 | 600.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.343.479,21 | 7.0 | 13583.0 | 400.0 | 15.Sept.2031 | 788.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektroindustrie | 2.333.569,44 | 7.0 | 11797.0 | 347.0 | 15.Feb.2032 | 563.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 2.333.074,60 | 7.0 | 11837.0 | 188.0 | 29.Okt.2031 | 563.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 2.330.796,65 | 7.0 | 11995.0 | 67.0 | 15.März2029 | 588.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.330.380,65 | 7.0 | 14460.0 | 378.0 | 30.Aug.2086 | 800.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.322.654,61 | 7.0 | 10059.0 | 402.0 | 31.Mai2033 | 638.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 2.319.047,76 | 7.0 | 10424.0 | 169.0 | 15.Feb.2031 | 788.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 2.318.362,69 | 7.0 | 11605.0 | 124.0 | 01.Okt.2028 | 388.0 |
| SFLY | PHOTO HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.317.550,13 | 7.0 | 10445.0 | 317.0 | 01.Juli2031 | 1200.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.317.630,39 | 7.0 | 11844.0 | 258.0 | 18.Apr.2031 | 475.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 2.314.180,92 | 7.0 | 10234.0 | 326.0 | 01.Juni2031 | 700.0 |
| ZENARC | ZENITH ARC LLC 144A | Technologie | 2.311.814,97 | 7.0 | 9676.0 | 386.0 | 31.Aug.2031 | 888.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 2.311.148,44 | 7.0 | 10176.0 | 361.0 | 15.Jan.2032 | 863.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 2.310.520,13 | 7.0 | 11628.0 | 153.0 | 15.Jan.2030 | 550.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 2.309.742,90 | 7.0 | 11677.0 | 56.0 | 31.Okt.2028 | 450.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.304.627,82 | 7.0 | 11770.0 | 458.0 | 26.Nov.2036 | 450.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.304.334,07 | 7.0 | 11784.0 | 293.0 | 15.Dez.2029 | 425.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 2.296.446,76 | 7.0 | 12007.0 | 81.0 | 15.März2029 | 650.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 2.295.817,00 | 7.0 | 10278.0 | 144.0 | 15.Juni2053 | 813.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.293.145,99 | 7.0 | 12291.0 | 208.0 | 19.Jan.2029 | 634.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.283.702,16 | 7.0 | 10474.0 | 319.0 | 15.Mai2033 | 800.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 2.282.189,71 | 7.0 | 14055.0 | 13.0 | 11.Okt.2028 | 1000.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 2.282.108,37 | 7.0 | 9531.0 | 311.0 | 15.Apr.2030 | 675.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.280.957,48 | 7.0 | 11715.0 | 389.0 | 23.Mai2032 | 450.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.280.032,66 | 7.0 | 11637.0 | 265.0 | 15.Feb.2030 | 425.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.268.680,07 | 7.0 | 9892.0 | 100.0 | 17.Sept.2027 | 434.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.268.774,57 | 7.0 | 12261.0 | 298.0 | 15.Feb.2030 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.266.056,88 | 7.0 | 10213.0 | 362.0 | 01.Dez.2030 | 575.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 2.265.450,47 | 7.0 | 9657.0 | 211.0 | 15.Jan.2029 | 975.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.263.026,56 | 7.0 | 7912.0 | 451.0 | 30.Sept.2032 | 788.0 |
| ACM | AECOM 144A | Industrial Other | 2.259.827,27 | 7.0 | 9959.0 | 437.0 | 01.Aug.2033 | 600.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.258.740,36 | 7.0 | 11871.0 | 267.0 | 14.Aug.2029 | 475.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.253.621,75 | 7.0 | 11666.0 | 128.0 | 01.Feb.2030 | 525.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 2.251.919,39 | 7.0 | 10908.0 | 228.0 | 15.Apr.2029 | 975.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 2.250.020,45 | 7.0 | 9005.0 | 433.0 | 15.Juli2032 | 963.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 2.245.992,29 | 7.0 | 12023.0 | 100.0 | 01.Juli2030 | 625.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 2.245.503,92 | 7.0 | 10166.0 | 271.0 | 01.Aug.2030 | 638.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 2.244.025,52 | 7.0 | 11700.0 | 483.0 | 15.Juni2033 | 463.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.241.444,92 | 7.0 | 12507.0 | 221.0 | 17.Apr.2034 | 725.0 |
| Q | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 2.233.281,63 | 7.0 | 9976.0 | 408.0 | 15.Aug.2032 | 575.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 2.228.710,82 | 7.0 | 11662.0 | 416.0 | 15.Juli2032 | 525.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.223.040,09 | 7.0 | 11791.0 | 292.0 | 15.Jan.2031 | 500.0 |
| GIS | GENERAL MILLS INC (NC5.25) | Nicht-zyklische Konsumgüter | 2.218.665,35 | 7.0 | 11465.0 | 419.0 | 16.Juli2056 | 475.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 2.211.277,44 | 7.0 | 9840.0 | 224.0 | 15.Sept.2029 | 475.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.210.207,00 | 7.0 | 9959.0 | 437.0 | 01.Aug.2033 | 625.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.209.695,63 | 7.0 | 11971.0 | 113.0 | 15.Juli2029 | 550.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 2.209.512,26 | 7.0 | 11954.0 | 120.0 | 01.Juni2030 | 538.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 2.208.407,14 | 7.0 | 11717.0 | 198.0 | 15.März2030 | 425.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 2.206.904,95 | 7.0 | 11369.0 | 541.0 | 02.Dez.2055 | 438.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 2.202.887,72 | 7.0 | 10605.0 | 223.0 | 12.Apr.2029 | 888.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 2.198.950,10 | 7.0 | 11623.0 | 106.0 | 15.Juli2028 | 425.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 2.196.462,13 | 7.0 | 9620.0 | 372.0 | 01.Dez.2030 | 550.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 2.196.567,25 | 7.0 | 11900.0 | 277.0 | 15.Juni2031 | 600.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 2.193.869,50 | 7.0 | 12133.0 | 119.0 | 15.Feb.2028 | 688.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 2.191.000,96 | 7.0 | 11915.0 | 224.0 | 13.März2029 | 488.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 2.190.740,50 | 7.0 | 10632.0 | 3.0 | 01.Mai2033 | 675.0 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 2.186.225,25 | 7.0 | 11473.0 | 148.0 | 15.Apr.2028 | 238.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 2.184.004,24 | 7.0 | 9928.0 | 134.0 | 15.Juni2028 | 463.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.182.348,04 | 7.0 | 8727.0 | 530.0 | 15.Juni2033 | 650.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 2.179.018,41 | 7.0 | 11548.0 | 141.0 | 15.Juni2028 | 325.0 |
| APAAU | APA INFRASTRUCTURE LTD RegS | Erdgas | 2.178.623,41 | 7.0 | 12367.0 | 202.0 | 09.Nov.2083 | 713.0 |
| XYZ | BLOCK INC 144A | Technologie | 2.177.877,04 | 7.0 | 9997.0 | 434.0 | 15.Aug.2033 | 600.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.175.994,94 | 7.0 | 9627.0 | 355.0 | 15.Jan.2031 | 588.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 2.170.616,00 | 7.0 | 9628.0 | 423.0 | 31.März2032 | 563.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 2.168.372,98 | 7.0 | 10469.0 | 45.0 | 15.Sept.2029 | 900.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.167.705,29 | 7.0 | 10305.0 | 64.0 | 15.Jan.2029 | 825.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.167.062,48 | 7.0 | 10014.0 | 608.0 | 15.Juni2036 | 663.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 2.160.218,76 | 7.0 | 11860.0 | 245.0 | 24.Mai2029 | 475.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.159.242,74 | 7.0 | 11588.0 | 361.0 | 30.Sept.2030 | 388.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 2.155.747,27 | 7.0 | 11798.0 | 334.0 | 15.Nov.2031 | 550.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 2.154.556,67 | 7.0 | 11750.0 | 153.0 | 22.Mai2028 | 725.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 2.153.259,06 | 7.0 | 11910.0 | 121.0 | 01.Feb.2030 | 675.0 |
| MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 2.150.270,25 | 7.0 | 13608.0 | 148.0 | 15.Mai2029 | 700.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 2.149.458,08 | 7.0 | 10337.0 | 266.0 | 15.Dez.2054 | 763.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.147.920,64 | 7.0 | 10065.0 | 196.0 | 15.Feb.2030 | 700.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.147.090,94 | 7.0 | 10231.0 | 251.0 | 01.März2032 | 663.0 |
| VRTV | VERITIV OPERATING CO 144A | Grundstoffindustrie | 2.146.478,33 | 7.0 | 10484.0 | 174.0 | 30.Nov.2030 | 1050.0 |
| NEWARC | ARC FALCON I INC 144A | Grundstoffindustrie | 2.144.342,71 | 7.0 | 10003.0 | 409.0 | 01.März2033 | 975.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 2.142.802,18 | 7.0 | 9789.0 | 248.0 | 15.Feb.2030 | 650.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 2.135.481,29 | 7.0 | 10232.0 | 426.0 | 15.Jan.2034 | 763.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.135.409,54 | 7.0 | 11630.0 | 467.0 | 24.März2037 | 475.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.135.085,82 | 7.0 | 9916.0 | 527.0 | 15.Dez.2034 | 638.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.133.236,40 | 7.0 | 9704.0 | 188.0 | 15.Sept.2028 | 388.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 2.131.807,63 | 7.0 | 10218.0 | 381.0 | 30.Juni2033 | 688.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 2.131.319,13 | 7.0 | 10196.0 | 242.0 | 15.Jan.2031 | 675.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 2.130.178,42 | 7.0 | 11714.0 | 255.0 | 28.Feb.2030 | 500.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 2.126.688,74 | 7.0 | 11527.0 | 343.0 | 15.Juni2031 | 613.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.126.283,83 | 7.0 | 11122.0 | 201.0 | 16.Sept.2028 | 63.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.123.018,71 | 7.0 | 9907.0 | 447.0 | 15.Sept.2033 | 675.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.122.077,05 | 7.0 | 12285.0 | 404.0 | 02.Mai2031 | 538.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 2.121.394,67 | 7.0 | 10328.0 | 253.0 | 15.Feb.2031 | 713.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.118.670,06 | 7.0 | 9813.0 | 139.0 | 15.Feb.2028 | 375.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.115.607,87 | 7.0 | 11607.0 | 147.0 | 31.März2028 | 313.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 2.114.431,13 | 7.0 | 11725.0 | 377.0 | 15.Feb.2032 | 675.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 2.113.835,38 | 7.0 | 9886.0 | 142.0 | 30.Apr.2028 | 413.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Grundstoffindustrie | 2.112.383,48 | 7.0 | 11433.0 | 215.0 | 15.Apr.2029 | 338.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.111.283,65 | 7.0 | 12250.0 | 148.0 | 27.Sept.2028 | 700.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.109.691,26 | 7.0 | 10042.0 | 359.0 | 15.März2032 | 675.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Elektroindustrie | 2.108.344,45 | 7.0 | 10890.0 | 267.0 | 14.März2082 | 188.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 2.107.842,94 | 7.0 | 11194.0 | 230.0 | 18.Jan.2029 | 163.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 2.106.168,33 | 7.0 | 11670.0 | 299.0 | 05.Feb.2031 | 475.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 2.105.464,47 | 7.0 | 11639.0 | 87.0 | 15.Juli2028 | 450.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.103.975,97 | 7.0 | 12061.0 | 332.0 | 30.Mai2030 | 488.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 2.102.817,60 | 7.0 | 10065.0 | 393.0 | 01.Aug.2032 | 675.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 2.102.148,66 | 7.0 | 9281.0 | 323.0 | 15.Juni2030 | 738.0 |
| AMXGBT | GAIA PURCHASER INC 144A | Zyklische Konsumgüter | 2.096.736,19 | 7.0 | 10206.0 | 440.0 | 15.Juli2033 | 763.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 2.093.865,56 | 7.0 | 11605.0 | 120.0 | 31.Juli2028 | 338.0 |
| HUM | HUMANA INC | Versicherung | 2.093.150,49 | 7.0 | 9905.0 | 398.0 | 15.Sept.2056 | 663.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 2.090.755,37 | 7.0 | 14107.0 | 176.0 | 08.Aug.2029 | 1050.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 2.090.224,55 | 7.0 | 11567.0 | 120.0 | 01.März2028 | 350.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 2.086.915,87 | 7.0 | 11416.0 | 471.0 | 15.Mai2033 | 550.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 2.086.656,54 | 7.0 | 10001.0 | 337.0 | 01.Apr.2031 | 588.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.084.363,09 | 7.0 | 11678.0 | 228.0 | 07.März2029 | 425.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 2.084.003,39 | 7.0 | 9913.0 | 372.0 | 01.März2031 | 538.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.079.921,91 | 7.0 | 10271.0 | 243.0 | 31.Jan.2032 | 738.0 |
| XYZ | BLOCK INC 144A | Technologie | 2.080.037,06 | 7.0 | 10009.0 | 298.0 | 15.Aug.2030 | 563.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 2.075.333,33 | 7.0 | 9163.0 | 462.0 | 15.Jan.2033 | 750.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 2.074.766,81 | 7.0 | 8954.0 | 402.0 | 15.März2032 | 788.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 2.074.010,10 | 7.0 | 9959.0 | 342.0 | 01.Apr.2031 | 563.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.072.014,45 | 7.0 | 11942.0 | 221.0 | 15.März2029 | 475.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.070.134,93 | 7.0 | 11026.0 | 148.0 | 25.Feb.2028 | 25.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.068.777,73 | 7.0 | 10170.0 | 409.0 | 15.Juli2032 | 888.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Nicht-zyklische Konsumgüter | 2.067.398,33 | 7.0 | 7932.0 | 168.0 | 31.Mai2028 | 350.0 |
| ET | ENERGY TRANSFER LP (30.5NC10.25) | Energie | 2.065.911,91 | 7.0 | 9891.0 | 727.0 | 15.Jan.2057 | 670.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 2.064.526,42 | 7.0 | 13811.0 | 330.0 | 20.Nov.2031 | 700.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 2.064.121,47 | 7.0 | 10023.0 | 617.0 | 15.Feb.2037 | 750.0 |
| CNALN | CENTRICA PLC RegS | Erdgas | 2.062.571,61 | 7.0 | 13752.0 | 306.0 | 21.Mai2055 | 650.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.061.738,08 | 7.0 | 11755.0 | 366.0 | 15.Jan.2055 | 525.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.059.486,81 | 7.0 | 11953.0 | 157.0 | 15.Mai2028 | 500.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.059.684,98 | 7.0 | 10038.0 | 292.0 | 15.Dez.2054 | 688.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.059.029,34 | 7.0 | 9874.0 | 144.0 | 20.März2028 | 395.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 2.055.160,97 | 7.0 | 10770.0 | 585.0 | 15.Mai2034 | 688.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 2.054.368,41 | 7.0 | 10378.0 | 256.0 | 30.Jan.2031 | 725.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 2.053.089,94 | 7.0 | 11377.0 | 166.0 | 01.Juni2028 | 225.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 2.051.513,68 | 7.0 | 12009.0 | 99.0 | 25.Juli2029 | 600.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 2.048.149,59 | 6.0 | 11959.0 | 125.0 | 15.Apr.2030 | 638.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 2.047.205,05 | 6.0 | 10918.0 | 147.0 | 20.Feb.2028 | 50.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Nicht-zyklische Konsumgüter | 2.045.292,23 | 6.0 | 12217.0 | 68.0 | 31.Jan.2031 | 788.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 2.043.050,23 | 6.0 | 10071.0 | 421.0 | 15.Aug.2033 | 638.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 2.042.358,14 | 6.0 | 13641.0 | 370.0 | 01.März2031 | 663.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 2.041.051,28 | 6.0 | 9881.0 | 499.0 | 15.Nov.2032 | 613.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Grundstoffindustrie | 2.039.725,30 | 6.0 | 11315.0 | 283.0 | 15.Feb.2030 | 525.0 |
| XRAY | DENTSPLY SIRONA INC | Nicht-zyklische Konsumgüter | 2.038.940,17 | 6.0 | 9945.0 | 314.0 | 12.Sept.2055 | 838.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.038.511,92 | 6.0 | 10751.0 | 100.0 | 15.März2031 | 1150.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 2.037.659,91 | 6.0 | 11383.0 | 248.0 | 01.Sept.2029 | 300.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 2.030.930,18 | 6.0 | 11929.0 | 299.0 | 30.Sept.2031 | 650.0 |
| SESGFP | SES SA 30NC8 MTN RegS | Kommunikation | 2.030.068,04 | 6.0 | 11276.0 | 470.0 | 12.Sept.2054 | 600.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.028.728,31 | 6.0 | 9560.0 | 298.0 | 15.Feb.2030 | 400.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.023.194,20 | 6.0 | 11233.0 | 394.0 | 15.Sept.2031 | 813.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 2.022.825,57 | 6.0 | 11621.0 | 394.0 | 20.März2031 | 550.0 |
| MKSI | MKS INCORPORATED RegS | Technologie | 2.019.256,55 | 6.0 | 11362.0 | 543.0 | 15.Feb.2034 | 425.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 2.012.825,12 | 6.0 | 9967.0 | 438.0 | 01.Okt.2033 | 625.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 2.010.068,15 | 6.0 | 9794.0 | 215.0 | 15.Mai2029 | 475.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Nicht-zyklische Konsumgüter | 2.007.926,30 | 6.0 | 11412.0 | 233.0 | 30.Juni2029 | 350.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 2.000.178,02 | 6.0 | 9709.0 | 270.0 | 01.Feb.2030 | 500.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 2.000.321,26 | 6.0 | 14256.0 | 220.0 | 15.Juni2030 | 1100.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 2.000.056,06 | 6.0 | 8573.0 | 228.0 | 01.Feb.2029 | 438.0 |
| ASH | ASHLAND SERVICES BV RegS | Grundstoffindustrie | 1.998.809,00 | 6.0 | 11406.0 | 139.0 | 30.Jan.2028 | 200.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 1.995.689,18 | 6.0 | 9912.0 | 597.0 | 15.Dez.2035 | 600.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.993.064,57 | 6.0 | 11204.0 | 230.0 | 18.Jan.2029 | 163.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 1.992.041,42 | 6.0 | 10161.0 | 456.0 | 15.Mai2034 | 675.0 |
| SUN | SUNOCO LP 144A | Energie | 1.989.462,42 | 6.0 | 9952.0 | 322.0 | 15.März2031 | 563.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.989.588,59 | 6.0 | 11949.0 | 241.0 | 18.Juni2034 | 500.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.988.773,01 | 6.0 | 9317.0 | 377.0 | 15.Jan.2031 | 363.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Grundstoffindustrie | 1.988.830,88 | 6.0 | 9768.0 | 468.0 | 30.Sept.2033 | 563.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Nicht-zyklische Konsumgüter | 1.988.906,78 | 6.0 | 10313.0 | 360.0 | 01.Okt.2032 | 738.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 1.988.922,00 | 6.0 | 10232.0 | 261.0 | 01.Aug.2030 | 700.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 1.988.524,99 | 6.0 | 10281.0 | 380.0 | 01.Aug.2033 | 738.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 1.987.157,12 | 6.0 | 9436.0 | 328.0 | 15.Apr.2030 | 390.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 1.986.478,36 | 6.0 | 9939.0 | 375.0 | 15.Aug.2032 | 675.0 |
| GMABDC | GENMAB A/S 144A | Nicht-zyklische Konsumgüter | 1.986.125,48 | 6.0 | 10424.0 | 385.0 | 15.Dez.2033 | 725.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Nicht-zyklische Konsumgüter | 1.985.345,39 | 6.0 | 10064.0 | 354.0 | 01.Juli2031 | 750.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.985.129,03 | 6.0 | 9759.0 | 174.0 | 15.Juli2028 | 400.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.984.500,15 | 6.0 | 11700.0 | 262.0 | 25.März2030 | 450.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.982.080,83 | 6.0 | 11636.0 | 87.0 | 01.Juli2028 | 350.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.980.285,71 | 6.0 | 10047.0 | 355.0 | 15.Jan.2033 | 600.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.978.126,05 | 6.0 | 11991.0 | 311.0 | 30.Apr.2030 | 488.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 1.974.516,77 | 6.0 | 9393.0 | 306.0 | 01.Juni2030 | 925.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.971.382,73 | 6.0 | 9004.0 | 523.0 | 15.Aug.2033 | 663.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 1.970.627,55 | 6.0 | 9869.0 | 464.0 | 15.Nov.2033 | 575.0 |
| PICSUR | PICARD GROUPE SAS RegS | Nicht-zyklische Konsumgüter | 1.969.621,53 | 6.0 | 12009.0 | 118.0 | 01.Juli2029 | 638.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 1.968.687,57 | 6.0 | 11192.0 | 375.0 | 17.Mai2031 | 713.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 1.966.913,77 | 6.0 | 10837.0 | 315.0 | 15.Jan.2030 | 288.0 |
| SESGFP | SES SA 30NC5 MTN RegS | Kommunikation | 1.961.876,96 | 6.0 | 11623.0 | 275.0 | 12.Sept.2054 | 550.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 1.960.873,09 | 6.0 | 9966.0 | 94.0 | 15.Dez.2027 | 463.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.959.698,52 | 6.0 | 10349.0 | 196.0 | 01.Feb.2032 | 713.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.959.327,86 | 6.0 | 9849.0 | 618.0 | 15.Mai2036 | 613.0 |
| SM | SM ENERGY CO 144A | Energie | 1.958.853,85 | 6.0 | 10059.0 | 459.0 | 15.Apr.2034 | 663.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 1.958.636,52 | 6.0 | 10493.0 | 325.0 | 15.Juli2032 | 850.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.957.918,53 | 6.0 | 9986.0 | 361.0 | 15.Sept.2031 | 550.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.957.508,02 | 6.0 | 11132.0 | 268.0 | 06.Juli2029 | 338.0 |
| ATOFP | ATOS GROUP SE RegS | Technologie | 1.957.440,09 | 6.0 | 11369.0 | 369.0 | 21.Mai2031 | 813.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 1.953.497,98 | 6.0 | 7026.0 | 273.0 | 15.Aug.2029 | 425.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 1.947.535,38 | 6.0 | 11374.0 | 162.0 | 03.Mai2028 | 225.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Zyklische Konsumgüter | 1.947.283,33 | 6.0 | 10362.0 | 252.0 | 15.Aug.2030 | 850.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.945.029,21 | 6.0 | 10379.0 | 290.0 | 25.Juli2030 | 938.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.940.083,51 | 6.0 | 11046.0 | 530.0 | 13.Okt.2032 | 363.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 1.934.363,54 | 6.0 | 11773.0 | 335.0 | 15.März2031 | 575.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.932.054,47 | 6.0 | 9422.0 | 331.0 | 15.Juni2030 | 613.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nicht-zyklische Konsumgüter | 1.930.896,01 | 6.0 | 9506.0 | 343.0 | 15.Okt.2030 | 413.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 1.928.196,50 | 6.0 | 11452.0 | 434.0 | 15.Mai2032 | 463.0 |
| CCL | CARNIVAL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.927.343,60 | 6.0 | 9982.0 | 235.0 | 01.Mai2029 | 513.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.926.152,92 | 6.0 | 11036.0 | 231.0 | 01.Juni2031 | 900.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 1.923.618,96 | 6.0 | 7427.0 | 315.0 | 01.Nov.2055 | 845.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 1.923.180,70 | 6.0 | 11473.0 | 112.0 | 25.Okt.2027 | 188.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 1.920.934,88 | 6.0 | 10636.0 | 163.0 | 15.Juni2029 | 1113.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.920.312,06 | 6.0 | 9995.0 | 437.0 | 15.Sept.2033 | 575.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 1.919.467,09 | 6.0 | 12240.0 | 226.0 | 29.Jan.2030 | 838.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.919.049,23 | 6.0 | 11878.0 | 155.0 | 15.Juni2029 | 513.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.912.006,45 | 6.0 | 9755.0 | 384.0 | 30.Juni2032 | 825.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.910.306,47 | 6.0 | 9807.0 | 551.0 | 15.Okt.2033 | 588.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.909.979,96 | 6.0 | 9017.0 | 378.0 | 15.März2031 | 625.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 1.903.637,39 | 6.0 | 9883.0 | 222.0 | 01.März2029 | 488.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 1.903.814,91 | 6.0 | 10224.0 | 257.0 | 15.Sept.2029 | 663.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 1.903.496,15 | 6.0 | 11494.0 | 457.0 | 15.Apr.2033 | 438.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.902.491,75 | 6.0 | 9858.0 | 479.0 | 31.März2034 | 550.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 1.900.393,27 | 6.0 | 10031.0 | 395.0 | 15.Sept.2056 | 685.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.897.967,83 | 6.0 | 11909.0 | 267.0 | 17.Juli2029 | 525.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Nicht-zyklische Konsumgüter | 1.897.340,10 | 6.0 | 11434.0 | 383.0 | 31.Okt.2031 | 650.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Nicht-zyklische Konsumgüter | 1.890.610,32 | 6.0 | 9852.0 | 493.0 | 01.Juli2034 | 788.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 1.889.125,18 | 6.0 | 10206.0 | 352.0 | 01.Juni2032 | 625.0 |
| XGMRGO | X3G MERGECO SPA RegS | Sonstige Finanzwerte | 1.888.296,09 | 6.0 | 10411.0 | 320.0 | 15.Mai2030 | 700.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.887.042,85 | 6.0 | 12309.0 | 108.0 | 20.Jan.2033 | 863.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.882.814,39 | 6.0 | 14076.0 | 162.0 | 15.Mai2030 | 1075.0 |
| GEL | GENESIS ENERGY LP | Energie | 1.876.285,57 | 6.0 | 10432.0 | 75.0 | 15.Apr.2030 | 888.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.875.704,06 | 6.0 | 12044.0 | 275.0 | 12.Dez.2034 | 563.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.872.809,85 | 6.0 | 10077.0 | 53.0 | 15.Aug.2028 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 1.869.405,74 | 6.0 | 10304.0 | 506.0 | 01.Dez.2032 | 600.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.868.922,15 | 6.0 | 10305.0 | 357.0 | 15.Juli2032 | 963.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.862.345,00 | 6.0 | 11712.0 | 152.0 | 01.Nov.2029 | 725.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.860.914,45 | 6.0 | 11931.0 | 273.0 | 24.Okt.2029 | 488.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.855.530,78 | 6.0 | 10022.0 | 137.0 | 01.Feb.2028 | 525.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Grundstoffindustrie | 1.852.021,97 | 6.0 | 9878.0 | 406.0 | 01.Aug.2032 | 675.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.842.565,98 | 6.0 | 8886.0 | 421.0 | 15.Juli2031 | 525.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 1.835.912,64 | 6.0 | 11614.0 | 421.0 | 29.Apr.2086 | 495.0 |
| DGGLN | GALAXY BIDCO LTD RegS | Versicherung | 1.835.054,93 | 6.0 | 14140.0 | 166.0 | 19.Dez.2029 | 813.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 1.830.735,70 | 6.0 | 11715.0 | 404.0 | 01.Juli2032 | 550.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.830.182,52 | 6.0 | 11952.0 | 136.0 | 05.Apr.2028 | 550.0 |
| HOMESM | NEINOR HOMES SA RegS | Sonstige Finanzwerte | 1.829.083,58 | 6.0 | 12004.0 | 138.0 | 15.Feb.2030 | 588.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.828.020,84 | 6.0 | 9163.0 | 392.0 | 01.März2031 | 438.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 1.825.514,25 | 6.0 | 13515.0 | 503.0 | 24.Jan.2033 | 775.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 1.823.636,85 | 6.0 | 10237.0 | 460.0 | 15.Mai2032 | 663.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 1.823.142,65 | 6.0 | 9989.0 | 430.0 | 26.Sept.2031 | 488.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.821.398,69 | 6.0 | 8673.0 | 549.0 | 01.Juni2033 | 450.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.819.388,44 | 6.0 | 10340.0 | 271.0 | 15.Juni2032 | 888.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 1.819.239,39 | 6.0 | 9803.0 | 304.0 | 15.Jan.2033 | 1000.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 1.816.296,86 | 6.0 | 11882.0 | 254.0 | 15.Apr.2031 | 538.0 |
| TWLO | TWILIO INC | Technologie | 1.809.875,44 | 6.0 | 9404.0 | 379.0 | 15.März2031 | 388.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 1.805.996,53 | 6.0 | 9928.0 | 156.0 | 09.Sept.2030 | 713.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.805.290,66 | 6.0 | 9825.0 | 435.0 | 15.März2033 | 650.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.804.710,68 | 6.0 | 11857.0 | 249.0 | 15.Mai2030 | 538.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.802.754,13 | 6.0 | 9797.0 | 504.0 | 15.Mai2034 | 588.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.802.062,80 | 6.0 | 11760.0 | 312.0 | 22.Apr.2030 | 638.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.800.008,13 | 6.0 | 8694.0 | 492.0 | 19.Mai2032 | 420.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.798.316,02 | 6.0 | 9838.0 | 621.0 | 17.Jan.2040 | 665.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.791.646,74 | 6.0 | 9344.0 | 355.0 | 17.Sept.2030 | 481.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 1.791.270,43 | 6.0 | 11979.0 | 328.0 | 08.Mai2030 | 475.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.789.490,17 | 6.0 | 10046.0 | 321.0 | 15.Sept.2055 | 738.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.788.365,43 | 6.0 | 10257.0 | 517.0 | 14.Feb.2033 | 670.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 1.787.949,07 | 6.0 | 9423.0 | 536.0 | 01.Feb.2034 | 550.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.787.046,70 | 6.0 | 9754.0 | 268.0 | 01.März2030 | 475.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.786.594,73 | 6.0 | 9906.0 | 399.0 | 15.Aug.2056 | 713.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.785.197,47 | 6.0 | 10004.0 | 333.0 | 15.März2031 | 575.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.783.788,47 | 6.0 | 13639.0 | 344.0 | 03.Dez.2055 | 638.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.778.521,92 | 6.0 | 10056.0 | 346.0 | 01.Juni2031 | 625.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.776.599,31 | 6.0 | 11938.0 | 233.0 | 27.Feb.2029 | 550.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 1.775.874,83 | 6.0 | 11230.0 | 155.0 | 19.Feb.2029 | 900.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.774.559,48 | 6.0 | 9738.0 | 325.0 | 01.Okt.2030 | 650.0 |
| SUN | SUNOCO LP 144A | Energie | 1.774.662,37 | 6.0 | 9880.0 | 460.0 | 15.März2034 | 588.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.772.805,17 | 6.0 | 11737.0 | 210.0 | 08.Jan.2029 | 538.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 1.772.850,73 | 6.0 | 13183.0 | 147.0 | 28.Apr.2028 | 1025.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 1.772.388,59 | 6.0 | 10049.0 | 404.0 | 01.Juni2033 | 588.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.772.611,17 | 6.0 | 10452.0 | 1.0 | 01.Nov.2032 | 613.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.764.432,88 | 6.0 | 10100.0 | 366.0 | 15.Jan.2033 | 625.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.761.477,79 | 6.0 | 10201.0 | 399.0 | 01.Aug.2031 | 750.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 1.758.702,98 | 6.0 | 10028.0 | 42.0 | 17.Nov.2028 | 800.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.756.975,46 | 6.0 | 11750.0 | 243.0 | 15.Mai2030 | 500.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 1.756.152,05 | 6.0 | 11557.0 | 496.0 | 12.Mai2032 | 450.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.746.193,02 | 6.0 | 10065.0 | 330.0 | 01.Apr.2031 | 675.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.746.280,56 | 6.0 | 10070.0 | 305.0 | 15.März2031 | 800.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 1.742.906,12 | 6.0 | 11658.0 | 317.0 | 31.Okt.2030 | 425.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.742.924,62 | 6.0 | 9459.0 | 491.0 | 15.Sept.2033 | 625.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.738.483,33 | 6.0 | 10532.0 | 326.0 | 15.März2033 | 750.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.738.086,77 | 6.0 | 11918.0 | 272.0 | 15.März2031 | 538.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.735.288,69 | 6.0 | 9843.0 | 140.0 | 15.März2028 | 488.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.734.304,93 | 5.0 | 9914.0 | 123.0 | 01.Feb.2028 | 450.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.734.065,54 | 5.0 | 9583.0 | 237.0 | 01.Apr.2029 | 465.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 1.733.709,16 | 5.0 | 8667.0 | 379.0 | 20.Sept.2031 | 988.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 1.731.251,41 | 5.0 | 12068.0 | 8.0 | 15.Mai2028 | 1113.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.728.831,79 | 5.0 | 11777.0 | 234.0 | 30.Jan.2030 | 450.0 |
| VOD | VODAFONE GROUP PLC (30NC6.6) MTN RegS | Kommunikation | 1.727.899,22 | 5.0 | 11341.0 | 479.0 | 12.Sept.2055 | 413.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.727.804,36 | 5.0 | 10153.0 | 350.0 | 01.Aug.2031 | 613.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 1.726.959,19 | 5.0 | 12265.0 | 163.0 | 15.Okt.2030 | 850.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.727.126,53 | 5.0 | 9829.0 | 210.0 | 01.Juni2029 | 538.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 1.725.464,67 | 5.0 | 10004.0 | 340.0 | 15.Apr.2031 | 613.0 |
| AVTR | AVANTOR FUNDING INC RegS | Nicht-zyklische Konsumgüter | 1.725.188,19 | 5.0 | 11646.0 | 83.0 | 15.Juli2028 | 388.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.722.560,76 | 5.0 | 9579.0 | 445.0 | 15.Juni2032 | 788.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.722.033,87 | 5.0 | 11941.0 | 146.0 | 15.Sept.2030 | 525.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Grundstoffindustrie | 1.720.706,27 | 5.0 | 11581.0 | 446.0 | 15.Feb.2033 | 613.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.718.929,36 | 5.0 | 11037.0 | 372.0 | 31.März2031 | 725.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 1.717.459,81 | 5.0 | 11587.0 | 407.0 | 15.Jan.2032 | 425.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.717.113,51 | 5.0 | 9597.0 | 350.0 | 01.Juni2031 | 1100.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Sonstige Finanzwerte | 1.716.689,77 | 5.0 | 12238.0 | 115.0 | 14.Dez.2029 | 1075.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 1.716.030,64 | 5.0 | 11790.0 | 256.0 | 15.Apr.2031 | 600.0 |
| TWLO | TWILIO INC | Technologie | 1.712.118,51 | 5.0 | 9650.0 | 227.0 | 15.März2029 | 363.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 1.708.294,46 | 5.0 | 13848.0 | 184.0 | 15.Apr.2030 | 788.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.707.001,89 | 5.0 | 10255.0 | 380.0 | 31.Dez.2079 | 150.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.707.311,88 | 5.0 | 9871.0 | 235.0 | 15.Apr.2029 | 475.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.706.603,58 | 5.0 | 11520.0 | 219.0 | 14.Jan.2029 | 350.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.705.175,00 | 5.0 | 9372.0 | 338.0 | 15.Mai2030 | 363.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.694.282,22 | 5.0 | 10111.0 | 308.0 | 30.Jan.2031 | 625.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.693.210,31 | 5.0 | 10748.0 | 536.0 | 31.Dez.2049 | 250.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.689.235,85 | 5.0 | 10158.0 | 309.0 | 15.Feb.2031 | 650.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.687.218,31 | 5.0 | 12218.0 | 184.0 | 13.Sept.2028 | 688.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 1.687.251,27 | 5.0 | 11890.0 | 291.0 | 15.Juni2031 | 713.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.686.261,45 | 5.0 | 11818.0 | 316.0 | 11.März2030 | 425.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 1.684.687,76 | 5.0 | 9708.0 | 242.0 | 15.Juli2029 | 525.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 1.681.848,56 | 5.0 | 8331.0 | 372.0 | 15.Juni2031 | 950.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Nicht-zyklische Konsumgüter | 1.681.930,76 | 5.0 | 10363.0 | 164.0 | 01.Sept.2029 | 938.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.680.561,37 | 5.0 | 10001.0 | 35.0 | 30.Sept.2027 | 550.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 1.679.174,00 | 5.0 | 10169.0 | 355.0 | 01.März2033 | 675.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.676.177,48 | 5.0 | 10253.0 | 514.0 | 06.Juli2032 | 388.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.675.899,89 | 5.0 | 11500.0 | 440.0 | 15.Juli2032 | 450.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.675.454,47 | 5.0 | 9538.0 | 532.0 | 25.Feb.2032 | 63.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.672.944,53 | 5.0 | 10069.0 | 297.0 | 15.Okt.2030 | 625.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.671.747,48 | 5.0 | 9903.0 | 459.0 | 15.Feb.2034 | 675.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 1.671.829,74 | 5.0 | 9995.0 | 409.0 | 15.Okt.2032 | 638.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.671.226,39 | 5.0 | 9796.0 | 498.0 | 15.Apr.2034 | 550.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.669.623,08 | 5.0 | 9661.0 | 387.0 | 15.Feb.2032 | 650.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 1.668.096,47 | 5.0 | 11745.0 | 8.0 | 28.Feb.2029 | 825.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 1.664.685,44 | 5.0 | 9730.0 | 382.0 | 15.Jan.2031 | 560.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.662.842,70 | 5.0 | 10662.0 | 44.0 | 01.Feb.2032 | 988.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.663.136,80 | 5.0 | 8945.0 | 401.0 | 30.Apr.2031 | 525.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.661.751,91 | 5.0 | 11754.0 | 250.0 | 29.Mai2029 | 413.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.660.165,63 | 5.0 | 9808.0 | 390.0 | 01.Feb.2032 | 675.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 1.659.633,90 | 5.0 | 10003.0 | 310.0 | 01.Apr.2030 | 525.0 |
| CMACG | CMA CGM SA RegS | Transport | 1.657.328,03 | 5.0 | 11633.0 | 366.0 | 15.Jan.2032 | 488.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.657.444,58 | 5.0 | 10408.0 | 467.0 | 17.Juli2032 | 775.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 1.656.588,97 | 5.0 | 12301.0 | 310.0 | 01.Juli2032 | 1050.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.655.686,95 | 5.0 | 9564.0 | 320.0 | 01.Apr.2030 | 438.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.655.455,45 | 5.0 | 10269.0 | 204.0 | 15.Jan.2030 | 700.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.654.698,37 | 5.0 | 9847.0 | 239.0 | 15.Okt.2030 | 688.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 1.653.787,55 | 5.0 | 11833.0 | 192.0 | 15.Okt.2029 | 463.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 1.653.064,88 | 5.0 | 11955.0 | 415.0 | 15.Juli2031 | 450.0 |
| LSFPIL | LSF12 PILLAR INVESTMENT (US) INC RegS | Nicht-zyklische Konsumgüter | 1.650.481,49 | 5.0 | 11603.0 | 457.0 | 15.Mai2033 | 575.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.648.680,75 | 5.0 | 9653.0 | 321.0 | 15.Juli2030 | 663.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.645.992,92 | 5.0 | 11269.0 | 325.0 | 15.Okt.2030 | 475.0 |
| WOLSLY | WOLSELEY GROUP FINCO LTD RegS | Produktionsmittel | 1.645.360,88 | 5.0 | 12812.0 | 345.0 | 31.Jan.2031 | 975.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 1.645.412,48 | 5.0 | 11508.0 | 110.0 | 23.Okt.2027 | 250.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 1.645.137,51 | 5.0 | 9119.0 | 303.0 | 15.Feb.2030 | 738.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 1.638.769,05 | 5.0 | 9797.0 | 387.0 | 09.Juni2056 | 638.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.638.336,59 | 5.0 | 11020.0 | 489.0 | 08.Juli2032 | 575.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 1.637.534,62 | 5.0 | 9847.0 | 318.0 | 15.Juli2055 | 695.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.636.671,87 | 5.0 | 11421.0 | 181.0 | 01.Sept.2028 | 200.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 1.635.961,67 | 5.0 | 10627.0 | 379.0 | 15.Apr.2034 | 775.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 1.633.858,42 | 5.0 | 9883.0 | 312.0 | 15.Feb.2030 | 588.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.633.667,90 | 5.0 | 9533.0 | 327.0 | 15.Juli2030 | 438.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.626.535,94 | 5.0 | 7067.0 | 686.0 | 31.Jan.2034 | 125.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 1.624.021,91 | 5.0 | 11963.0 | 13.0 | 11.Okt.2028 | 825.0 |
| BOPRLN | BOPARAN FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 1.623.463,20 | 5.0 | 14342.0 | 62.0 | 07.Nov.2029 | 938.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 1.621.200,60 | 5.0 | 9907.0 | 486.0 | 01.Mai2034 | 613.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.620.600,83 | 5.0 | 9815.0 | 139.0 | 15.Feb.2028 | 475.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.620.485,95 | 5.0 | 10533.0 | 337.0 | 15.Jan.2034 | 838.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektroindustrie | 1.619.441,18 | 5.0 | 11975.0 | 100.0 | 15.Apr.2029 | 588.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 1.616.387,00 | 5.0 | 12108.0 | 22.0 | 15.Nov.2028 | 1000.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 1.615.109,10 | 5.0 | 11901.0 | 99.0 | 01.März2029 | 513.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 1.613.802,95 | 5.0 | 11835.0 | 436.0 | 15.März2033 | 625.0 |
| GEL | GENESIS ENERGY LP 144A | Energie | 1.611.133,66 | 5.0 | 10074.0 | 450.0 | 15.März2034 | 675.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.610.575,34 | 5.0 | 9926.0 | 401.0 | 01.März2033 | 688.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 1.608.772,41 | 5.0 | 11144.0 | 117.0 | 15.Nov.2027 | 450.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 1.608.358,23 | 5.0 | 11219.0 | 291.0 | 01.Dez.2029 | 250.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.607.733,25 | 5.0 | 11721.0 | 70.0 | 15.Mai2028 | 663.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.606.665,04 | 5.0 | 9693.0 | 134.0 | 15.Jan.2028 | 395.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.606.273,61 | 5.0 | 11425.0 | 165.0 | 15.Juni2028 | 213.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 1.602.134,30 | 5.0 | 10222.0 | 418.0 | 01.Mai2033 | 775.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.601.387,06 | 5.0 | 9337.0 | 435.0 | 01.Aug.2031 | 425.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 1.601.141,56 | 5.0 | 11519.0 | 417.0 | 30.Sept.2032 | 538.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 1.597.961,47 | 5.0 | 12001.0 | 170.0 | 31.Juli2030 | 725.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 1.596.240,50 | 5.0 | 9989.0 | 407.0 | 15.Sept.2033 | 1000.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.594.195,19 | 5.0 | 9329.0 | 387.0 | 01.Apr.2031 | 400.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 1.592.000,92 | 5.0 | 9848.0 | 485.0 | 01.Feb.2034 | 600.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.589.968,97 | 5.0 | 9692.0 | 361.0 | 31.März2031 | 550.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 1.587.286,44 | 5.0 | 11902.0 | 378.0 | 31.Aug.2032 | 538.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.587.063,86 | 5.0 | 10025.0 | 429.0 | 15.Aug.2033 | 725.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 1.583.084,90 | 5.0 | 11384.0 | 358.0 | 01.Juli2031 | 800.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 1.582.616,04 | 5.0 | 10123.0 | 359.0 | 15.Aug.2031 | 663.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.581.372,78 | 5.0 | 10471.0 | 440.0 | 19.Apr.2031 | 175.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.580.035,57 | 5.0 | 10101.0 | 466.0 | 01.Juni2034 | 688.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 1.578.734,35 | 5.0 | 11895.0 | 8.0 | 15.Feb.2029 | 625.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 1.578.896,69 | 5.0 | 11670.0 | 460.0 | 09.Jan.2032 | 425.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 1.578.329,40 | 5.0 | 10395.0 | 321.0 | 15.Feb.2033 | 813.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 1.578.046,32 | 5.0 | 10323.0 | 448.0 | 15.Juli2034 | 800.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 1.577.501,38 | 5.0 | 10792.0 | 382.0 | 30.Dez.2030 | 488.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.577.304,38 | 5.0 | 10111.0 | 446.0 | 15.März2034 | 675.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 1.576.540,26 | 5.0 | 9236.0 | 393.0 | 15.Feb.2031 | 375.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.575.294,88 | 5.0 | 10124.0 | 283.0 | 01.Okt.2030 | 600.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 1.571.959,47 | 5.0 | 12011.0 | 117.0 | 15.Juli2029 | 625.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 1.569.833,43 | 5.0 | 10013.0 | 8.0 | 15.März2028 | 588.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 1.569.739,29 | 5.0 | 11407.0 | 179.0 | 15.Aug.2028 | 275.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.568.669,03 | 5.0 | 10129.0 | 407.0 | 15.Sept.2033 | 663.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.568.437,78 | 5.0 | 9892.0 | 351.0 | 15.Apr.2031 | 525.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 1.566.365,25 | 5.0 | 12445.0 | 202.0 | 15.Dez.2030 | 825.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.566.448,94 | 5.0 | 10296.0 | 368.0 | 30.Juni2033 | 738.0 |
| SUN | SUNOCO LP 144A | Energie | 1.563.577,31 | 5.0 | 9747.0 | 243.0 | 01.Okt.2029 | 450.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.563.291,74 | 5.0 | 10367.0 | 412.0 | 15.Feb.2034 | 738.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.562.504,80 | 5.0 | 10299.0 | 374.0 | 15.Nov.2032 | 675.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.561.982,46 | 5.0 | 11405.0 | 360.0 | 15.Juli2032 | 563.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 1.555.068,55 | 5.0 | 11784.0 | 268.0 | 15.Mai2030 | 550.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.555.085,42 | 5.0 | 9988.0 | 460.0 | 15.Jan.2034 | 700.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.551.509,72 | 5.0 | 7455.0 | 246.0 | 18.Apr.2029 | 400.0 |
| ATI | ATI INC | Produktionsmittel | 1.550.626,54 | 5.0 | 10352.0 | 122.0 | 15.Aug.2030 | 725.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Technologie | 1.550.381,28 | 5.0 | 11035.0 | 127.0 | 01.Dez.2032 | 963.0 |
| SM | SM ENERGY CO 144A | Energie | 1.550.132,78 | 5.0 | 10450.0 | 76.0 | 01.Juli2031 | 875.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.548.522,12 | 5.0 | 9325.0 | 322.0 | 15.Mai2030 | 525.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 1.546.117,30 | 5.0 | 11856.0 | 65.0 | 15.Apr.2028 | 725.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 1.546.391,74 | 5.0 | 12151.0 | 281.0 | 15.Mai2031 | 563.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.544.376,55 | 5.0 | 11451.0 | 505.0 | 13.Okt.2037 | 425.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 1.544.127,35 | 5.0 | 9962.0 | 292.0 | 30.Apr.2031 | 513.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 1.541.428,33 | 5.0 | 10151.0 | 349.0 | 15.Feb.2032 | 850.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 1.541.107,85 | 5.0 | 10150.0 | 390.0 | 15.Juni2033 | 638.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 1.539.839,28 | 5.0 | 10124.0 | 445.0 | 15.Jan.2034 | 663.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 1.539.927,07 | 5.0 | 9809.0 | 379.0 | 01.Juli2031 | 563.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.539.083,32 | 5.0 | 11638.0 | 79.0 | 15.März2028 | 388.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.538.562,82 | 5.0 | 10111.0 | 266.0 | 15.Jan.2031 | 700.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 1.538.272,90 | 5.0 | 12048.0 | 245.0 | 15.Aug.2032 | 538.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.536.707,79 | 5.0 | 9824.0 | 282.0 | 15.Juli2030 | 525.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 1.535.023,19 | 5.0 | 9921.0 | 476.0 | 15.Apr.2034 | 638.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 1.532.953,17 | 5.0 | 10136.0 | 453.0 | 15.Apr.2034 | 638.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 1.530.163,93 | 5.0 | 12055.0 | 8.0 | 15.Mai2030 | 863.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.528.195,19 | 5.0 | 9444.0 | 278.0 | 01.Okt.2029 | 495.0 |
| BIRKEN | BIRKENSTOCK GROUP BV & CO KG RegS | Zyklische Konsumgüter | 1.528.344,50 | 5.0 | 11660.0 | 527.0 | 15.Juni2033 | 450.0 |
| SUN | SUNOCO LP 144A | Energie | 1.526.523,95 | 5.0 | 9702.0 | 280.0 | 01.Mai2030 | 463.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 1.524.526,63 | 5.0 | 8972.0 | 402.0 | 01.Mai2031 | 513.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 1.523.554,81 | 5.0 | 11650.0 | 393.0 | 02.Jan.2032 | 413.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 1.522.476,74 | 5.0 | 10408.0 | 267.0 | 03.Nov.2029 | 900.0 |
| SM | SM ENERGY CO | Energie | 1.516.825,12 | 5.0 | 10006.0 | 27.0 | 15.Juli2028 | 650.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Zyklische Konsumgüter | 1.515.936,67 | 5.0 | 10680.0 | 268.0 | 15.Feb.2031 | 1200.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 1.510.883,64 | 5.0 | 9844.0 | 504.0 | 15.Juni2034 | 625.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.510.650,98 | 5.0 | 8369.0 | 603.0 | 15.Jan.2034 | 425.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.509.940,94 | 5.0 | 11562.0 | 312.0 | 15.Juli2030 | 413.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.508.410,27 | 5.0 | 10508.0 | 2.0 | 30.Apr.2031 | 713.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.506.668,21 | 5.0 | 8926.0 | 600.0 | 01.Nov.2033 | 388.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 1.505.365,23 | 5.0 | 10068.0 | 391.0 | 15.Sept.2032 | 625.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 1.500.349,02 | 5.0 | 9696.0 | 243.0 | 01.Mai2029 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.499.187,28 | 5.0 | 10236.0 | 251.0 | 01.Okt.2054 | 713.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 1.494.859,95 | 5.0 | 9200.0 | 325.0 | 15.Aug.2030 | 988.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.494.103,21 | 5.0 | 10237.0 | 80.0 | 30.Juni2028 | 900.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 1.491.977,02 | 5.0 | 11982.0 | 358.0 | 31.Mai2032 | 725.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 1.488.947,56 | 5.0 | 10021.0 | 244.0 | 15.Juli2030 | 663.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 1.488.054,57 | 5.0 | 13725.0 | 318.0 | 15.Juli2031 | 775.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 1.485.385,02 | 5.0 | 9793.0 | 117.0 | 15.Nov.2027 | 395.0 |
| CLGX | CORELOGIC INC 144A | Technologie | 1.484.356,54 | 5.0 | 9497.0 | 382.0 | 01.Feb.2032 | 1200.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 1.483.322,10 | 5.0 | 9974.0 | 570.0 | 15.Sept.2033 | 550.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.483.017,12 | 5.0 | 9762.0 | 113.0 | 01.Nov.2027 | 395.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.482.722,22 | 5.0 | 10884.0 | 350.0 | 15.Aug.2030 | 563.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 1.481.332,76 | 5.0 | 11257.0 | 387.0 | 15.Juli2031 | 800.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.481.359,64 | 5.0 | 11808.0 | 329.0 | 15.Okt.2031 | 675.0 |
| THC | TENET HEALTHCARE CORP 144A | Nicht-zyklische Konsumgüter | 1.481.040,35 | 5.0 | 10047.0 | 438.0 | 15.Nov.2033 | 600.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.478.430,38 | 5.0 | 9656.0 | 292.0 | 15.Apr.2030 | 463.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 1.478.555,06 | 5.0 | 10026.0 | 380.0 | 01.Juni2032 | 663.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.477.472,98 | 5.0 | 9939.0 | 441.0 | 01.Okt.2033 | 625.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 1.475.371,70 | 5.0 | 9984.0 | 683.0 | 15.Feb.2056 | 675.0 |
| ONTEX | ONTEX GROUP NV RegS | Nicht-zyklische Konsumgüter | 1.471.891,46 | 5.0 | 10261.0 | 327.0 | 15.Apr.2030 | 525.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 1.470.693,55 | 5.0 | 9707.0 | 276.0 | 30.Jan.2030 | 475.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 1.469.120,31 | 5.0 | 8536.0 | 458.0 | 15.Jan.2032 | 500.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 1.468.851,66 | 5.0 | 12005.0 | 135.0 | 23.Apr.2083 | 594.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.468.492,60 | 5.0 | 9910.0 | 126.0 | 01.März2028 | 450.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 1.468.407,26 | 5.0 | 10108.0 | 335.0 | 15.Apr.2031 | 825.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.467.721,94 | 5.0 | 10113.0 | 414.0 | 01.Okt.2033 | 650.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Grundstoffindustrie | 1.467.236,92 | 5.0 | 11556.0 | 242.0 | 15.Nov.2029 | 1000.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.467.286,51 | 5.0 | 9801.0 | 493.0 | 15.Apr.2034 | 600.0 |
| VOD | VODAFONE GROUP PLC (30NC9.6) MTN RegS | Kommunikation | 1.467.148,09 | 5.0 | 11307.0 | 688.0 | 12.Sept.2055 | 463.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 1.465.151,71 | 5.0 | 10124.0 | 309.0 | 15.Dez.2030 | 813.0 |
| SYNH | STAR PARENT INC 144A | Nicht-zyklische Konsumgüter | 1.464.578,91 | 5.0 | 10529.0 | 10.0 | 01.Okt.2030 | 900.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.461.822,88 | 5.0 | 10225.0 | 291.0 | 15.Jan.2030 | 625.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 1.461.250,05 | 5.0 | 11890.0 | 332.0 | 15.Apr.2031 | 688.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.460.988,50 | 5.0 | 11793.0 | 380.0 | 15.Mai2032 | 563.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN Prvt | Sonstige Finanzwerte | 1.460.717,24 | 5.0 | 7230.0 | 416.0 | 19.Juni2031 | 555.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.458.458,62 | 5.0 | 9105.0 | 465.0 | 15.Feb.2032 | 363.0 |
| PLYIM | SCIL IV LLC RegS | Grundstoffindustrie | 1.457.212,93 | 5.0 | 12020.0 | 8.0 | 15.Juli2028 | 950.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.450.156,60 | 5.0 | 10495.0 | 79.0 | 15.Nov.2031 | 888.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.449.145,76 | 5.0 | 9320.0 | 441.0 | 01.Feb.2032 | 438.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 1.448.378,91 | 5.0 | 10183.0 | 399.0 | 01.Aug.2033 | 800.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.445.412,44 | 5.0 | 9854.0 | 245.0 | 15.Mai2029 | 413.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.444.268,98 | 5.0 | 10368.0 | 209.0 | 15.Juni2030 | 700.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Grundstoffindustrie | 1.443.305,84 | 5.0 | 11613.0 | 97.0 | 04.Feb.2028 | 363.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.443.127,98 | 5.0 | 12847.0 | 273.0 | 01.Sept.2029 | 413.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.441.880,21 | 5.0 | 9484.0 | 283.0 | 15.Nov.2029 | 463.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.438.583,94 | 5.0 | 11830.0 | 313.0 | 15.Okt.2031 | 488.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 1.438.675,42 | 5.0 | 9852.0 | 471.0 | 15.Jan.2034 | 625.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.438.799,18 | 5.0 | 9791.0 | 427.0 | 15.Jan.2033 | 575.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 1.438.091,24 | 5.0 | 10715.0 | 284.0 | 01.Juli2032 | 925.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.437.843,29 | 5.0 | 9864.0 | 482.0 | 15.März2034 | 575.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.437.244,31 | 5.0 | 9851.0 | 192.0 | 01.Apr.2029 | 588.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.435.746,38 | 5.0 | 8277.0 | 490.0 | 15.Jan.2033 | 675.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.435.469,44 | 5.0 | 12014.0 | 87.0 | 15.Apr.2029 | 625.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 1.432.968,06 | 5.0 | 10149.0 | 268.0 | 15.Feb.2031 | 775.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.432.414,47 | 5.0 | 9952.0 | 125.0 | 26.Aug.2028 | 563.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.432.449,12 | 5.0 | 10331.0 | 292.0 | 01.Apr.2031 | 700.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.431.116,60 | 5.0 | 9693.0 | 479.0 | 15.Mai2033 | 625.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 1.430.732,42 | 5.0 | 12094.0 | 175.0 | 28.Feb.2030 | 700.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 1.430.603,18 | 5.0 | 10151.0 | 265.0 | 15.Juni2029 | 300.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.428.461,46 | 5.0 | 9634.0 | 370.0 | 01.Mai2031 | 688.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.428.489,49 | 5.0 | 9859.0 | 448.0 | 15.Sept.2033 | 613.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.428.561,38 | 5.0 | 9721.0 | 438.0 | 15.März2034 | 1100.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.427.741,59 | 5.0 | 9783.0 | 500.0 | 01.Mai2034 | 625.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 1.424.517,85 | 5.0 | 11709.0 | 384.0 | 30.Apr.2032 | 463.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.423.692,30 | 5.0 | 11639.0 | 85.0 | 15.Juni2028 | 375.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 1.423.335,87 | 5.0 | 10187.0 | 275.0 | 30.Jan.2032 | 763.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 1.422.888,75 | 5.0 | 10256.0 | 395.0 | 15.Okt.2033 | 788.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 1.421.679,32 | 5.0 | 11957.0 | 231.0 | 15.Feb.2030 | 863.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.421.681,50 | 5.0 | 9135.0 | 425.0 | 01.Sept.2031 | 388.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 1.420.123,49 | 5.0 | 9914.0 | 144.0 | 15.Juli2028 | 463.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.419.456,75 | 4.0 | 9799.0 | 239.0 | 15.Okt.2029 | 450.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 1.418.529,69 | 4.0 | 9164.0 | 148.0 | 31.März2028 | 775.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 1.417.963,31 | 4.0 | 10250.0 | 295.0 | 01.Sept.2032 | 688.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.417.408,58 | 4.0 | 9494.0 | 201.0 | 12.Okt.2028 | 313.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.416.826,50 | 4.0 | 12036.0 | 200.0 | 15.Feb.2031 | 675.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.413.771,79 | 4.0 | 9853.0 | 301.0 | 15.Jan.2030 | 613.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 1.412.818,17 | 4.0 | 11732.0 | 396.0 | 14.Juli2032 | 563.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.410.150,52 | 4.0 | 11722.0 | 453.0 | 22.Apr.2032 | 700.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.406.043,43 | 4.0 | 11907.0 | 180.0 | 18.Juli2029 | 488.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.405.568,97 | 4.0 | 11209.0 | 401.0 | 15.Nov.2031 | 788.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.405.275,78 | 4.0 | 9926.0 | 312.0 | 01.Okt.2030 | 550.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 1.404.748,33 | 4.0 | 11454.0 | 357.0 | 15.Feb.2031 | 413.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.403.524,17 | 4.0 | 9204.0 | 246.0 | 15.Mai2029 | 550.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.402.935,47 | 4.0 | 11590.0 | 427.0 | 09.Juni2031 | 413.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.402.569,88 | 4.0 | 9354.0 | 380.0 | 01.März2031 | 388.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.401.213,33 | 4.0 | 11401.0 | 391.0 | 14.Jan.2031 | 388.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.401.252,04 | 4.0 | 12505.0 | 144.0 | 31.Mai2028 | 850.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 1.400.582,67 | 4.0 | 11494.0 | 500.0 | 31.Dez.2079 | 913.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.396.721,67 | 4.0 | 9869.0 | 151.0 | 01.Juni2028 | 463.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Grundstoffindustrie | 1.395.427,21 | 4.0 | 9808.0 | 230.0 | 30.Okt.2029 | 500.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.395.479,17 | 4.0 | 11146.0 | 615.0 | 01.Mai2035 | 775.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 1.392.984,63 | 4.0 | 8828.0 | 152.0 | 31.März2028 | 338.0 |
| MOTONE | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 1.391.466,13 | 4.0 | 12386.0 | 92.0 | 02.Apr.2031 | 775.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 1.390.630,13 | 4.0 | 9961.0 | 137.0 | 01.Aug.2029 | 650.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.390.070,32 | 4.0 | 9880.0 | 411.0 | 01.Mai2032 | 600.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.390.104,02 | 4.0 | 12066.0 | 236.0 | 13.März2034 | 550.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.390.115,62 | 4.0 | 9380.0 | 300.0 | 01.Feb.2030 | 663.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 1.388.700,05 | 4.0 | 11711.0 | 316.0 | 15.Juni2031 | 475.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Sonstige Finanzwerte | 1.387.368,25 | 4.0 | 13057.0 | 157.0 | 23.Apr.2028 | 338.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 1.386.269,80 | 4.0 | 11860.0 | 141.0 | 15.Apr.2029 | 513.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 1.386.127,75 | 4.0 | 10171.0 | 433.0 | 01.Juni2033 | 725.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.385.315,62 | 4.0 | 10143.0 | 177.0 | 15.Juni2029 | 613.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 1.385.053,31 | 4.0 | 11736.0 | 253.0 | 10.Juni2029 | 420.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 1.384.403,91 | 4.0 | 12387.0 | 14.0 | 15.Apr.2030 | 1025.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 1.381.820,77 | 4.0 | 12064.0 | 75.0 | 15.Mai2030 | 675.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.379.866,25 | 4.0 | 14217.0 | 111.0 | 15.Nov.2030 | 813.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.377.821,27 | 4.0 | 10154.0 | 475.0 | 29.Okt.2062 | 650.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.377.407,32 | 4.0 | 10131.0 | 304.0 | 15.Jan.2031 | 650.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 1.375.627,80 | 4.0 | 10129.0 | 336.0 | 15.Apr.2032 | 700.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.374.326,03 | 4.0 | 8670.0 | 533.0 | 30.Apr.2033 | 563.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 1.373.937,34 | 4.0 | 10144.0 | 285.0 | 15.Okt.2030 | 625.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 1.374.058,13 | 4.0 | 10145.0 | 159.0 | 15.Apr.2029 | 625.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 1.373.593,21 | 4.0 | 10005.0 | 437.0 | 15.Okt.2033 | 575.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 1.373.247,66 | 4.0 | 9855.0 | 120.0 | 01.Dez.2027 | 413.0 |
| GIS | GENERAL MILLS INC (NC8.25) | Nicht-zyklische Konsumgüter | 1.371.599,32 | 4.0 | 11363.0 | 633.0 | 16.Juli2056 | 525.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.370.956,78 | 4.0 | 10246.0 | 343.0 | 15.März2033 | 675.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.370.142,38 | 4.0 | 10275.0 | 257.0 | 01.Apr.2032 | 763.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.369.774,11 | 4.0 | 9976.0 | 309.0 | 15.Mai2030 | 613.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.367.958,22 | 4.0 | 8934.0 | 315.0 | 15.Jan.2030 | 325.0 |
| LNZING | HERENS MIDCO SARL RegS | Grundstoffindustrie | 1.365.169,32 | 4.0 | 7521.0 | 244.0 | 15.Mai2029 | 525.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.363.343,18 | 4.0 | 9257.0 | 239.0 | 30.Mai2029 | 950.0 |
| AES | DPL INC | Elektroindustrie | 1.363.053,06 | 4.0 | 9763.0 | 239.0 | 15.Apr.2029 | 435.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.359.393,75 | 4.0 | 10174.0 | 141.0 | 15.März2029 | 638.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.359.305,36 | 4.0 | 9986.0 | 162.0 | 01.Juli2029 | 550.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 1.358.946,74 | 4.0 | 10471.0 | 160.0 | 15.Feb.2032 | 838.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 1.358.163,73 | 4.0 | 10218.0 | 420.0 | 30.Apr.2033 | 713.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 1.352.332,76 | 4.0 | 10169.0 | 373.0 | 15.Juli2032 | 688.0 |
| Q | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 1.351.643,58 | 4.0 | 10070.0 | 421.0 | 15.Aug.2033 | 625.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.351.656,04 | 4.0 | 10336.0 | 77.0 | 01.Feb.2029 | 925.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.348.922,43 | 4.0 | 13724.0 | 262.0 | 23.Juli2029 | 1050.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.343.789,50 | 4.0 | 9929.0 | 153.0 | 15.Nov.2028 | 575.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 1.342.918,76 | 4.0 | 9643.0 | 442.0 | 15.Aug.2032 | 663.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.343.227,55 | 4.0 | 11874.0 | 320.0 | 30.Sept.2031 | 800.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Zyklische Konsumgüter | 1.340.623,38 | 4.0 | 7677.0 | 209.0 | 31.März2029 | 1038.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 1.340.656,59 | 4.0 | 6299.0 | 192.0 | 01.Jan.2029 | 1000.0 |
| ACACN | AIR CANADA 144A | Transport | 1.339.759,17 | 4.0 | 7264.0 | 210.0 | 15.Aug.2029 | 463.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 1.339.366,99 | 4.0 | 11370.0 | 177.0 | 15.Juli2028 | 225.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.336.967,50 | 4.0 | 8522.0 | 310.0 | 01.Apr.2030 | 613.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.333.108,75 | 4.0 | 9862.0 | 291.0 | 15.Juli2030 | 1113.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.332.481,28 | 4.0 | 9776.0 | 473.0 | 15.März2034 | 788.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 1.331.569,16 | 4.0 | 11758.0 | 233.0 | 18.Juli2030 | 650.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 1.329.965,91 | 4.0 | 11346.0 | 289.0 | 30.Apr.2030 | 588.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.328.550,52 | 4.0 | 9693.0 | 380.0 | 01.Apr.2031 | 463.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.326.429,58 | 4.0 | 9909.0 | 162.0 | 15.Jan.2029 | 488.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.323.808,84 | 4.0 | 10573.0 | 251.0 | 15.Jan.2031 | 925.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 1.323.881,07 | 4.0 | 6364.0 | 265.0 | 15.Aug.2029 | 575.0 |
| GAINAC | GAINWELL ACQUISITION CORP 144A | Nicht-zyklische Konsumgüter | 1.322.510,32 | 4.0 | 10358.0 | 341.0 | 01.Sept.2031 | 900.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.322.580,54 | 4.0 | 10010.0 | 705.0 | 01.Mai2036 | 600.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.322.347,28 | 4.0 | 10013.0 | 367.0 | 15.März2033 | 625.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.321.617,16 | 4.0 | 9881.0 | 452.0 | 15.Okt.2033 | 575.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.321.062,75 | 4.0 | 11617.0 | 482.0 | 14.Mai2033 | 638.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.317.220,66 | 4.0 | 9718.0 | 499.0 | 15.März2034 | 588.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 1.315.157,46 | 4.0 | 11758.0 | 150.0 | 01.Apr.2028 | 425.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 1.314.262,02 | 4.0 | 10011.0 | 317.0 | 15.Feb.2032 | 888.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 1.312.699,70 | 4.0 | 9820.0 | 452.0 | 01.März2033 | 563.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.312.498,85 | 4.0 | 11579.0 | 327.0 | 15.Okt.2030 | 388.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 1.310.632,47 | 4.0 | 7233.0 | 350.0 | 15.Juli2030 | 375.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.308.529,51 | 4.0 | 9650.0 | 541.0 | 15.Okt.2034 | 625.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.308.437,65 | 4.0 | 10625.0 | 146.0 | 15.Jan.2032 | 1088.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.305.915,28 | 4.0 | 10177.0 | 251.0 | 15.Juli2030 | 588.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.303.502,43 | 4.0 | 9739.0 | 164.0 | 01.Juni2028 | 425.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.303.084,27 | 4.0 | 11421.0 | 356.0 | 04.Sept.2030 | 375.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 1.301.691,80 | 4.0 | 11696.0 | 253.0 | 13.Mai2029 | 413.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.301.733,89 | 4.0 | 10207.0 | 460.0 | 15.Juni2034 | 650.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 1.301.269,04 | 4.0 | 11553.0 | 347.0 | 15.Feb.2031 | 425.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 1.299.072,49 | 4.0 | 10307.0 | 375.0 | 15.Nov.2032 | 763.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 1.298.978,76 | 4.0 | 10462.0 | 571.0 | 01.März2055 | 750.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 1.298.553,08 | 4.0 | 9661.0 | 690.0 | 09.Juni2056 | 663.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 1.290.533,60 | 4.0 | 11690.0 | 492.0 | 15.Juli2033 | 525.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Sonstige Finanzwerte | 1.288.575,77 | 4.0 | 7453.0 | 132.0 | 13.Feb.2028 | 713.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 1.288.308,27 | 4.0 | 11593.0 | 362.0 | 15.Juni2031 | 525.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektroindustrie | 1.287.998,41 | 4.0 | 11336.0 | 427.0 | 26.Mai2031 | 388.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.284.100,79 | 4.0 | 7177.0 | 332.0 | 31.Jan.2030 | 88.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.282.803,88 | 4.0 | 10065.0 | 411.0 | 15.Nov.2056 | 713.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 1.282.328,00 | 4.0 | 11188.0 | 200.0 | 29.Sept.2028 | 200.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.281.141,74 | 4.0 | 11970.0 | 33.0 | 31.Mai2029 | 638.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 1.281.219,73 | 4.0 | 10366.0 | 199.0 | 21.Mai2030 | 700.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.280.536,11 | 4.0 | 9751.0 | 259.0 | 15.Dez.2029 | 513.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.280.541,00 | 4.0 | 9946.0 | 457.0 | 01.Dez.2033 | 588.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.279.216,83 | 4.0 | 10253.0 | 329.0 | 15.Nov.2032 | 838.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.279.328,55 | 4.0 | 9126.0 | 317.0 | 15.Feb.2030 | 438.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.279.157,06 | 4.0 | 11560.0 | 275.0 | 10.Okt.2029 | 525.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.278.699,38 | 4.0 | 10882.0 | 500.0 | 01.Mai2033 | 750.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.278.392,19 | 4.0 | 12062.0 | 231.0 | 20.Juni2029 | 538.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 1.276.434,25 | 4.0 | 11206.0 | 325.0 | 08.Juni2030 | 563.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.275.609,82 | 4.0 | 13574.0 | 358.0 | 27.Nov.2031 | 650.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 1.274.595,91 | 4.0 | 11804.0 | 93.0 | 28.Juni2028 | 588.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 1.272.705,00 | 4.0 | 9938.0 | 155.0 | 01.März2029 | 675.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 1.271.798,28 | 4.0 | 10012.0 | 3.0 | 09.März2030 | 575.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 1.271.913,89 | 4.0 | 11983.0 | 104.0 | 15.Dez.2029 | 575.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.270.919,65 | 4.0 | 11096.0 | 190.0 | 12.Sept.2028 | 413.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 1.270.481,94 | 4.0 | 11878.0 | 340.0 | 01.Apr.2032 | 475.0 |
| GTWICK | GATWICK AIRPORT FINANCE PLC RegS | Transport | 1.267.811,54 | 4.0 | 13492.0 | 327.0 | 21.Nov.2030 | 600.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.265.638,36 | 4.0 | 10024.0 | 161.0 | 01.Sept.2029 | 638.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 1.265.672,55 | 4.0 | 10494.0 | 319.0 | 01.Dez.2029 | 63.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.265.208,67 | 4.0 | 9931.0 | 356.0 | 15.Nov.2031 | 688.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 1.264.885,97 | 4.0 | 10697.0 | 522.0 | 15.Jan.2033 | 525.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.264.439,78 | 4.0 | 11131.0 | 531.0 | 04.Nov.2032 | 388.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.263.780,56 | 4.0 | 10133.0 | 291.0 | 15.März2032 | 700.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.260.899,17 | 4.0 | 9363.0 | 436.0 | 15.Aug.2031 | 413.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.260.341,27 | 4.0 | 10035.0 | 416.0 | 31.Juli2056 | 688.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 1.259.310,62 | 4.0 | 9824.0 | 370.0 | 01.Apr.2056 | 625.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 1.259.307,85 | 4.0 | 9525.0 | 264.0 | 15.Aug.2029 | 563.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.258.740,06 | 4.0 | 10007.0 | 290.0 | 15.Juli2030 | 563.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.256.475,37 | 4.0 | 10318.0 | 228.0 | 15.Juni2054 | 788.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.256.616,67 | 4.0 | 9847.0 | 494.0 | 01.Juli2034 | 575.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 1.256.238,22 | 4.0 | 11333.0 | 153.0 | 22.März2028 | 175.0 |
| YULCLN | SYNTHOMER PLC RegS | Grundstoffindustrie | 1.255.203,68 | 4.0 | 10313.0 | 238.0 | 02.Mai2029 | 738.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.253.371,88 | 4.0 | 9300.0 | 526.0 | 15.Feb.2034 | 675.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.252.974,97 | 4.0 | 10035.0 | 390.0 | 01.Juni2031 | 613.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.252.638,56 | 4.0 | 13391.0 | 174.0 | 15.Nov.2028 | 400.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 1.251.581,10 | 4.0 | 9308.0 | 285.0 | 01.Okt.2029 | 345.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.250.193,66 | 4.0 | 11734.0 | 364.0 | 18.Sept.2035 | 425.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 1.249.621,70 | 4.0 | 14026.0 | 215.0 | 15.Dez.2029 | 963.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.248.654,50 | 4.0 | 10215.0 | 367.0 | 01.Mai2033 | 738.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.247.693,11 | 4.0 | 11794.0 | 313.0 | 30.Jan.2031 | 500.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.247.707,15 | 4.0 | 9957.0 | 190.0 | 29.Sept.2028 | 563.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 1.247.892,95 | 4.0 | 12314.0 | 132.0 | 15.Juni2031 | 725.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.246.936,26 | 4.0 | 9421.0 | 334.0 | 01.Juli2030 | 413.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Grundstoffindustrie | 1.244.317,97 | 4.0 | 11292.0 | 229.0 | 01.Feb.2029 | 263.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.243.253,96 | 4.0 | 10981.0 | 200.0 | 10.Sept.2028 | 63.0 |
| KIELN | KIER GROUP PLC RegS | Industrial Other | 1.239.402,36 | 4.0 | 14130.0 | 71.0 | 15.Feb.2029 | 900.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 1.238.566,08 | 4.0 | 10059.0 | 498.0 | 15.Jan.2035 | 663.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 1.238.773,62 | 4.0 | 11558.0 | 101.0 | 20.März2029 | 475.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.237.729,99 | 4.0 | 10086.0 | 317.0 | 31.Juli2031 | 850.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.233.878,83 | 4.0 | 10010.0 | 145.0 | 01.Apr.2030 | 575.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 1.228.584,87 | 4.0 | 13518.0 | 319.0 | 31.Jan.2031 | 875.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 1.227.848,42 | 4.0 | 13235.0 | 362.0 | 27.Okt.2031 | 913.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.227.229,73 | 4.0 | 10277.0 | 351.0 | 15.Juni2032 | 863.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.226.868,12 | 4.0 | 11615.0 | 426.0 | 03.Juli2031 | 413.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.225.323,96 | 4.0 | 10321.0 | 291.0 | 15.Feb.2031 | 700.0 |
| ET | ENERGY TRANSFER LP (30.5NC5.25) | Energie | 1.224.647,43 | 4.0 | 9933.0 | 432.0 | 15.Jan.2057 | 655.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 1.224.695,49 | 4.0 | 9734.0 | 499.0 | 15.Jan.2034 | 575.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.224.053,61 | 4.0 | 10311.0 | 305.0 | 15.Sept.2031 | 750.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.223.452,21 | 4.0 | 11777.0 | 344.0 | 02.Okt.2035 | 438.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 1.217.434,70 | 4.0 | 10735.0 | 238.0 | 15.März2033 | 863.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.217.114,15 | 4.0 | 9767.0 | 142.0 | 15.Feb.2028 | 338.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.217.193,02 | 4.0 | 9608.0 | 228.0 | 15.Apr.2029 | 688.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.216.897,00 | 4.0 | 12237.0 | 225.0 | 25.Apr.2034 | 625.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 1.216.682,05 | 4.0 | 11283.0 | 407.0 | 31.Juli2031 | 438.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 1.213.842,46 | 4.0 | 9532.0 | 404.0 | 10.Juli2031 | 650.0 |
| NWL | NEWELL BRANDS INC 144A | Nicht-zyklische Konsumgüter | 1.212.670,66 | 4.0 | 10439.0 | 141.0 | 01.Juni2028 | 850.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 1.212.701,49 | 4.0 | 11441.0 | 445.0 | 29.Sept.2031 | 370.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.211.354,50 | 4.0 | 10066.0 | 78.0 | 15.Apr.2028 | 675.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 1.211.618,69 | 4.0 | 10585.0 | 10.0 | 01.Apr.2029 | 950.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.211.157,08 | 4.0 | 9656.0 | 417.0 | 15.Mai2032 | 688.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 1.211.315,18 | 4.0 | 9585.0 | 245.0 | 26.Aug.2029 | 988.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Nicht-zyklische Konsumgüter | 1.208.481,01 | 4.0 | 9817.0 | 197.0 | 15.Jan.2029 | 438.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.206.612,87 | 4.0 | 11615.0 | 488.0 | 08.Mai2032 | 450.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.205.898,80 | 4.0 | 10423.0 | 142.0 | 01.Aug.2029 | 950.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.205.899,57 | 4.0 | 8123.0 | 424.0 | 15.Juli2031 | 475.0 |
| SEE | SWORD PURCHASER LLC RegS | Produktionsmittel | 1.205.606,02 | 4.0 | 12046.0 | 420.0 | 15.Apr.2033 | 725.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 1.203.727,79 | 4.0 | 11588.0 | 365.0 | 14.Nov.2030 | 495.0 |
| VAL | VALARIS LTD 144A | Energie | 1.203.404,96 | 4.0 | 10382.0 | 99.0 | 30.Apr.2030 | 838.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.202.778,00 | 4.0 | 11647.0 | 362.0 | 30.Sept.2030 | 363.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.198.857,94 | 4.0 | 10200.0 | 540.0 | 01.Okt.2035 | 675.0 |
| WAGABD | WAGA BONDCO LIMITED RegS | Zyklische Konsumgüter | 1.198.124,72 | 4.0 | 11185.0 | 314.0 | 15.Juni2030 | 850.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.197.030,74 | 4.0 | 9995.0 | 64.0 | 15.Juli2029 | 575.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 1.195.690,99 | 4.0 | 11578.0 | 332.0 | 31.Jan.2031 | 675.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 1.195.081,93 | 4.0 | 11733.0 | 403.0 | 23.Apr.2031 | 550.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.193.919,99 | 4.0 | 12036.0 | 258.0 | 22.Apr.2034 | 525.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.193.027,04 | 4.0 | 11558.0 | 347.0 | 24.Juni2030 | 413.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.191.774,11 | 4.0 | 11278.0 | 208.0 | 15.Nov.2028 | 225.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 1.191.023,83 | 4.0 | 9329.0 | 256.0 | 15.Sept.2029 | 900.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.191.084,49 | 4.0 | 9829.0 | 399.0 | 01.März2033 | 638.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.190.457,58 | 4.0 | 10689.0 | 342.0 | 10.Juni2030 | 550.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.190.156,66 | 4.0 | 9906.0 | 475.0 | 15.März2034 | 600.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.189.315,53 | 4.0 | 9793.0 | 397.0 | 15.Apr.2032 | 675.0 |
| CCFHLD | CCF HOLDING SAS RegS | Bankwesen | 1.187.893,56 | 4.0 | 11735.0 | 322.0 | 27.Mai2035 | 500.0 |
| SUN | SUNOCO LP 144A | Energie | 1.186.499,38 | 4.0 | 9743.0 | 519.0 | 15.Juli2034 | 563.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.185.594,12 | 4.0 | 10136.0 | 192.0 | 01.März2031 | 738.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.184.748,48 | 4.0 | 10259.0 | 186.0 | 15.Dez.2030 | 688.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 1.181.742,85 | 4.0 | 11645.0 | 414.0 | 15.Juli2032 | 463.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 1.181.866,59 | 4.0 | 11392.0 | 282.0 | 15.Okt.2029 | 425.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.181.509,92 | 4.0 | 10039.0 | 430.0 | 15.Okt.2033 | 650.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 1.178.334,56 | 4.0 | 9986.0 | 434.0 | 01.Okt.2033 | 650.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.178.093,90 | 4.0 | 9462.0 | 236.0 | 15.März2029 | 350.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.175.603,48 | 4.0 | 9093.0 | 497.0 | 30.Apr.2033 | 713.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 1.173.417,61 | 4.0 | 11605.0 | 547.0 | 03.Feb.2033 | 488.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 1.172.851,11 | 4.0 | 11552.0 | 448.0 | 30.Sept.2031 | 375.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.171.763,54 | 4.0 | 9439.0 | 385.0 | 01.Mai2031 | 400.0 |
| RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Zyklische Konsumgüter | 1.171.051,71 | 4.0 | 10139.0 | 366.0 | 01.Feb.2033 | 663.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.169.124,00 | 4.0 | 8953.0 | 477.0 | 15.Okt.2032 | 600.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.163.757,64 | 4.0 | 10096.0 | 343.0 | 01.Okt.2032 | 738.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 1.163.919,83 | 4.0 | 9867.0 | 386.0 | 01.Aug.2032 | 588.0 |
| EROSKI | EROSKI S COOP RegS | Nicht-zyklische Konsumgüter | 1.162.215,67 | 4.0 | 12079.0 | 256.0 | 15.Mai2031 | 575.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.162.429,88 | 4.0 | 10089.0 | 265.0 | 15.Aug.2029 | 688.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 1.162.042,69 | 4.0 | 11785.0 | 270.0 | 15.Jan.2031 | 563.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 1.161.562,84 | 4.0 | 11729.0 | 300.0 | 15.Okt.2030 | 438.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.155.577,54 | 4.0 | 9876.0 | 454.0 | 15.März2034 | 688.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.155.709,96 | 4.0 | 11461.0 | 577.0 | 24.Juni2033 | 488.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 1.152.814,88 | 4.0 | 11732.0 | 400.0 | 30.Juni2032 | 513.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.152.010,97 | 4.0 | 9589.0 | 272.0 | 15.Aug.2029 | 388.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 1.148.621,33 | 4.0 | 11678.0 | 373.0 | 01.Juli2032 | 650.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 1.147.716,77 | 4.0 | 11629.0 | 212.0 | 01.Juni2029 | 525.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 1.146.575,96 | 4.0 | 12727.0 | 208.0 | 20.Nov.2028 | 363.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.144.761,70 | 4.0 | 9576.0 | 270.0 | 15.Okt.2029 | 463.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.143.815,61 | 4.0 | 10392.0 | 402.0 | 15.Mai2033 | 738.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 1.141.237,17 | 4.0 | 10842.0 | 208.0 | 15.Feb.2031 | 975.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 1.140.137,49 | 4.0 | 11681.0 | 298.0 | 15.Aug.2030 | 400.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 1.138.482,28 | 4.0 | 10106.0 | 345.0 | 15.Okt.2032 | 675.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.138.701,87 | 4.0 | 11316.0 | 117.0 | 02.Nov.2028 | 75.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 1.136.822,93 | 4.0 | 9352.0 | 471.0 | 30.Sept.2032 | 688.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.135.779,16 | 4.0 | 5327.0 | 201.0 | 31.Jan.2029 | 1175.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.135.767,29 | 4.0 | 9833.0 | 0.0 | 01.Dez.2028 | 575.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.135.425,29 | 4.0 | 10529.0 | 332.0 | 15.Okt.2032 | 788.0 |
| TDCBRD | TDC BRANDS A/S RegS | Kommunikation | 1.134.217,60 | 4.0 | 11641.0 | 353.0 | 30.Apr.2031 | 800.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Grundstoffindustrie | 1.132.222,40 | 4.0 | 9906.0 | 434.0 | 15.Jan.2034 | 625.0 |
| ARQIVA | ARQIVA BROADCAST FINANCE PLC RegS | Kommunikation | 1.132.080,76 | 4.0 | 12464.0 | 312.0 | 01.Juli2030 | 863.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.131.423,03 | 4.0 | 11559.0 | 445.0 | 23.Juli2036 | 431.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 1.130.666,43 | 4.0 | 11582.0 | 378.0 | 15.Aug.2031 | 463.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.130.696,42 | 4.0 | 11214.0 | 548.0 | 10.Juli2033 | 638.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.130.384,02 | 4.0 | 10237.0 | 246.0 | 15.Juni2030 | 688.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.130.200,88 | 4.0 | 11268.0 | 180.0 | 02.Juli2028 | 200.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.129.747,32 | 4.0 | 10135.0 | 421.0 | 31.Jan.2034 | 625.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 1.129.228,66 | 4.0 | 9084.0 | 424.0 | 15.Feb.2032 | 813.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 1.128.760,14 | 4.0 | 11472.0 | 148.0 | 15.Apr.2028 | 250.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 1.128.348,23 | 4.0 | 11814.0 | 364.0 | 15.Jan.2032 | 488.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 1.123.378,19 | 4.0 | 10426.0 | 179.0 | 15.Feb.2030 | 850.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 1.122.829,41 | 4.0 | 8006.0 | 219.0 | 15.Feb.2029 | 600.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 1.120.995,43 | 4.0 | 9951.0 | 372.0 | 01.Okt.2032 | 600.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 1.120.195,31 | 4.0 | 9849.0 | 154.0 | 01.Juni2028 | 463.0 |
| SUN | SUNOCO LP 144A | Energie | 1.119.469,62 | 4.0 | 10159.0 | 324.0 | 15.Aug.2032 | 663.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.117.369,87 | 4.0 | 11541.0 | 342.0 | 15.Feb.2031 | 425.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 1.112.641,12 | 4.0 | 9908.0 | 344.0 | 15.Sept.2031 | 675.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 1.112.661,07 | 4.0 | 9579.0 | 437.0 | 15.Juli2032 | 500.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.112.381,47 | 4.0 | 9136.0 | 235.0 | 01.Mai2029 | 875.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 1.112.028,15 | 4.0 | 11765.0 | 328.0 | 01.Okt.2031 | 550.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 1.111.149,85 | 4.0 | 9892.0 | 439.0 | 01.Juni2033 | 950.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 1.109.514,41 | 4.0 | 10034.0 | 318.0 | 15.Apr.2031 | 663.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 1.106.539,32 | 4.0 | 10415.0 | 177.0 | 01.März2031 | 788.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 1.102.651,39 | 3.0 | 10050.0 | 224.0 | 15.Okt.2029 | 575.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.098.726,72 | 3.0 | 11572.0 | 394.0 | 31.Jan.2031 | 388.0 |
| BAYNGR | BAYER AG NC5.5 RegS | Nicht-zyklische Konsumgüter | 1.098.584,25 | 3.0 | 11726.0 | 79.0 | 25.März2082 | 450.0 |
| OPALBD | OPAL BIDCO SAS 144A | Nicht-zyklische Konsumgüter | 1.098.087,39 | 3.0 | 10098.0 | 355.0 | 31.März2032 | 650.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 1.096.878,14 | 3.0 | 11295.0 | 258.0 | 01.Okt.2029 | 538.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 1.096.891,12 | 3.0 | 11724.0 | 349.0 | 30.Nov.2031 | 488.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 1.096.921,05 | 3.0 | 10156.0 | 113.0 | 01.Aug.2030 | 713.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.096.669,83 | 3.0 | 7826.0 | 435.0 | 15.Nov.2031 | 538.0 |
| PURGRO | PURMO GROUP FINCO (UK) PLC RegS | Produktionsmittel | 1.095.382,64 | 3.0 | 11285.0 | 233.0 | 01.Juni2029 | 900.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.093.507,59 | 3.0 | 9563.0 | 457.0 | 01.Dez.2032 | 675.0 |
| CVI | CVR ENERGY INC 144A | Energie | 1.093.233,74 | 3.0 | 10244.0 | 244.0 | 15.Feb.2031 | 750.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.090.680,00 | 3.0 | 10022.0 | 230.0 | 15.Jan.2030 | 688.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 1.090.772,56 | 3.0 | 9874.0 | 454.0 | 01.März2034 | 613.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.090.378,77 | 3.0 | 11140.0 | 409.0 | 15.Juli2031 | 338.0 |
| SUN | SUNOCO LP 144A | Energie | 1.090.055,96 | 3.0 | 9895.0 | 365.0 | 15.Juli2031 | 538.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Nicht-zyklische Konsumgüter | 1.089.305,47 | 3.0 | 10241.0 | 10.0 | 01.Okt.2028 | 838.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 1.082.720,33 | 3.0 | 12079.0 | 29.0 | 05.Okt.2030 | 650.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.082.747,41 | 3.0 | 9722.0 | 260.0 | 04.Dez.2029 | 538.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 1.080.494,67 | 3.0 | 11100.0 | 381.0 | 30.Apr.2031 | 575.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.079.819,75 | 3.0 | 10192.0 | 181.0 | 01.Aug.2029 | 650.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektroindustrie | 1.079.030,50 | 3.0 | 9518.0 | 349.0 | 30.Dez.2030 | 538.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.074.887,62 | 3.0 | 9987.0 | 400.0 | 01.Apr.2033 | 625.0 |
| ALK | ALASKA AIRLINES INC 144A | Transport | 1.072.655,33 | 3.0 | 10030.0 | 386.0 | 01.Juni2031 | 650.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 1.072.246,65 | 3.0 | 10171.0 | 283.0 | 15.Juni2031 | 725.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 1.072.131,60 | 3.0 | 10538.0 | 221.0 | 01.Dez.2030 | 788.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 1.071.275,45 | 3.0 | 11674.0 | 481.0 | 23.März2032 | 463.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.070.192,84 | 3.0 | 10076.0 | 525.0 | 15.Feb.2035 | 725.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.070.210,56 | 3.0 | 9071.0 | 393.0 | 15.Jan.2031 | 338.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 1.069.450,04 | 3.0 | 10000.0 | 347.0 | 15.Mai2031 | 713.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.068.187,50 | 3.0 | 9295.0 | 406.0 | 15.Sept.2031 | 450.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 1.067.278,30 | 3.0 | 11705.0 | 470.0 | 12.Jan.2032 | 438.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.067.456,09 | 3.0 | 11567.0 | 570.0 | 22.Apr.2034 | 738.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 1.066.467,85 | 3.0 | 10086.0 | 142.0 | 15.Juni2030 | 638.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.064.639,57 | 3.0 | 11445.0 | 560.0 | 07.Jan.2038 | 413.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 1.064.221,43 | 3.0 | 11294.0 | 363.0 | 01.Juli2031 | 500.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.064.309,37 | 3.0 | 11974.0 | 564.0 | 17.Juli2033 | 638.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.063.253,12 | 3.0 | 9638.0 | 261.0 | 01.Aug.2029 | 413.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.063.062,45 | 3.0 | 10107.0 | 295.0 | 15.Feb.2032 | 625.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.063.066,10 | 3.0 | 10054.0 | 493.0 | 15.Jan.2035 | 725.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.062.728,91 | 3.0 | 9809.0 | 231.0 | 15.Sept.2029 | 488.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 1.061.300,00 | 3.0 | 8775.0 | 319.0 | 01.Aug.2030 | 1038.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.059.809,57 | 3.0 | 10159.0 | 296.0 | 15.Mai2032 | 650.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 1.057.782,08 | 3.0 | 11852.0 | 447.0 | 28.Apr.2033 | 625.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.056.332,00 | 3.0 | 8958.0 | 460.0 | 01.Feb.2032 | 475.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 1.054.183,44 | 3.0 | 10338.0 | 268.0 | 01.Aug.2032 | 725.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 1.053.456,42 | 3.0 | 9797.0 | 486.0 | 01.März2034 | 588.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.050.602,53 | 3.0 | 11276.0 | 598.0 | 14.Nov.2033 | 438.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.050.673,16 | 3.0 | 10117.0 | 302.0 | 15.Apr.2032 | 650.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 1.050.678,23 | 3.0 | 11552.0 | 424.0 | 18.Mai2031 | 388.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Sonstige Finanzwerte | 1.050.029,17 | 3.0 | 9722.0 | 263.0 | 15.Nov.2029 | 1000.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 1.047.390,64 | 3.0 | 9303.0 | 298.0 | 01.Dez.2029 | 388.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.043.807,40 | 3.0 | 10441.0 | 348.0 | 01.Aug.2033 | 738.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 1.043.112,73 | 3.0 | 10013.0 | 397.0 | 15.Jan.2032 | 588.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 1.040.333,55 | 3.0 | 11973.0 | 274.0 | 08.Apr.2031 | 600.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.039.800,86 | 3.0 | 10032.0 | 163.0 | 30.Juni2030 | 738.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 1.038.568,19 | 3.0 | 10478.0 | 396.0 | 15.Apr.2034 | 1050.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.036.283,71 | 3.0 | 9840.0 | 130.0 | 15.Jan.2028 | 388.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.036.473,70 | 3.0 | 10052.0 | 382.0 | 15.März2033 | 588.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.036.027,64 | 3.0 | 10009.0 | 505.0 | 01.Nov.2034 | 625.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.036.182,45 | 3.0 | 11396.0 | 108.0 | 04.Okt.2027 | 113.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.035.915,84 | 3.0 | 11537.0 | 393.0 | 01.Jan.2036 | 400.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.032.859,65 | 3.0 | 9321.0 | 383.0 | 30.Jan.2031 | 375.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.032.273,20 | 3.0 | 10094.0 | 314.0 | 23.Apr.2030 | 675.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.030.054,76 | 3.0 | 9524.0 | 328.0 | 31.Dez.2030 | 875.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 1.029.499,04 | 3.0 | 11668.0 | 376.0 | 30.Juni2031 | 450.0 |
| LXSGR | LANXESS AG MTN RegS | Grundstoffindustrie | 1.029.550,18 | 3.0 | 11353.0 | 431.0 | 24.Juni2031 | 438.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 1.027.341,58 | 3.0 | 10053.0 | 346.0 | 15.Sept.2032 | 613.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.025.980,49 | 3.0 | 11367.0 | 497.0 | 01.Feb.2033 | 425.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.025.469,21 | 3.0 | 9857.0 | 444.0 | 01.Sept.2033 | 613.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.024.910,42 | 3.0 | 10392.0 | 95.0 | 15.Mai2029 | 825.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.023.469,70 | 3.0 | 11643.0 | 439.0 | 22.Jan.2033 | 500.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.021.771,48 | 3.0 | 11628.0 | 383.0 | 22.Juli2031 | 463.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.021.355,54 | 3.0 | 9989.0 | 75.0 | 01.Mai2028 | 550.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.019.987,93 | 3.0 | 9943.0 | 469.0 | 01.März2034 | 638.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.020.104,62 | 3.0 | 9781.0 | 245.0 | 15.Jan.2030 | 675.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.018.997,27 | 3.0 | 10276.0 | 443.0 | 01.Juni2034 | 725.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.018.282,36 | 3.0 | 10532.0 | 375.0 | 01.Juni2056 | 800.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.016.526,03 | 3.0 | 8085.0 | 393.0 | 31.Jan.2031 | 425.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 1.015.839,17 | 3.0 | 9395.0 | 399.0 | 15.Juli2031 | 488.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.014.549,96 | 3.0 | 9607.0 | 219.0 | 15.Jan.2029 | 500.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 1.011.667,67 | 3.0 | 10037.0 | 349.0 | 01.Juni2031 | 688.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 1.011.507,99 | 3.0 | 9749.0 | 497.0 | 01.März2034 | 538.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.009.969,73 | 3.0 | 10082.0 | 49.0 | 15.Feb.2028 | 650.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 1.009.295,03 | 3.0 | 10170.0 | 115.0 | 15.Dez.2028 | 663.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.008.067,15 | 3.0 | 9991.0 | 384.0 | 01.Feb.2033 | 600.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.005.401,50 | 3.0 | 10716.0 | 291.0 | 27.Nov.2029 | 525.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.001.883,96 | 3.0 | 10144.0 | 337.0 | 01.Juni2031 | 850.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 1.000.840,13 | 3.0 | 12362.0 | 325.0 | 27.Juni2030 | 788.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 998.462,06 | 3.0 | 10095.0 | 483.0 | 15.Juli2034 | 638.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 998.167,14 | 3.0 | 9918.0 | 369.0 | 15.Jan.2031 | 575.0 |
| SLM | SLM CORP | Finanzunternehmen | 998.307,18 | 3.0 | 10059.0 | 388.0 | 15.Mai2032 | 650.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 998.357,62 | 3.0 | 9912.0 | 497.0 | 15.Juni2034 | 600.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 998.028,11 | 3.0 | 10339.0 | 173.0 | 01.Dez.2031 | 713.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 997.657,85 | 3.0 | 9464.0 | 400.0 | 01.Apr.2031 | 438.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 997.148,37 | 3.0 | 9205.0 | 451.0 | 01.Feb.2032 | 425.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 997.037,48 | 3.0 | 9364.0 | 263.0 | 31.Okt.2029 | 975.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 996.721,14 | 3.0 | 10161.0 | 457.0 | 15.Apr.2032 | 613.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 995.345,71 | 3.0 | 10296.0 | 196.0 | 15.Feb.2030 | 675.0 |
| VSTJET | VISTA MANAGEMENT HOLDING INC 144A | Transport | 995.219,50 | 3.0 | 9956.0 | 380.0 | 15.Jan.2032 | 875.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 993.408,66 | 3.0 | 10197.0 | 271.0 | 01.Apr.2032 | 650.0 |
| NEOEFI | NEOEN FINCO PLC RegS | Elektroindustrie | 993.030,22 | 3.0 | 11917.0 | 337.0 | 15.Juni2031 | 550.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 993.171,57 | 3.0 | 9979.0 | 85.0 | 15.Jan.2028 | 475.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 992.869,28 | 3.0 | 9534.0 | 366.0 | 15.Feb.2031 | 450.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 991.334,09 | 3.0 | 10003.0 | 35.0 | 15.Jan.2028 | 550.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 988.639,02 | 3.0 | 8967.0 | 563.0 | 15.Okt.2033 | 400.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 987.022,58 | 3.0 | 10489.0 | 63.0 | 15.Nov.2031 | 863.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 986.261,22 | 3.0 | 9602.0 | 369.0 | 15.Juni2031 | 475.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 984.886,19 | 3.0 | 9958.0 | 489.0 | 01.Juni2034 | 588.0 |
| CVI | CVR ENERGY INC 144A | Energie | 983.705,71 | 3.0 | 10279.0 | 426.0 | 15.Feb.2034 | 788.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 982.570,61 | 3.0 | 10029.0 | 329.0 | 01.Okt.2031 | 650.0 |
| APG | API GROUP DE INC 144A | Industrial Other | 980.619,31 | 3.0 | 9845.0 | 503.0 | 01.Juni2034 | 575.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 980.279,70 | 3.0 | 9935.0 | 477.0 | 15.Feb.2034 | 625.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 979.460,57 | 3.0 | 10258.0 | 357.0 | 15.Feb.2032 | 750.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 977.690,88 | 3.0 | 10041.0 | 218.0 | 15.Sept.2029 | 563.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 976.296,98 | 3.0 | 9847.0 | 433.0 | 15.Mai2033 | 600.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 974.771,30 | 3.0 | 11158.0 | 493.0 | 30.Nov.2032 | 450.0 |
| SLM | SLM CORP | Finanzunternehmen | 972.684,63 | 3.0 | 10194.0 | 302.0 | 31.Jan.2030 | 650.0 |
| SM | SM ENERGY CO 144A | Energie | 971.557,70 | 3.0 | 11045.0 | 221.0 | 15.Juni2033 | 963.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 969.742,78 | 3.0 | 9902.0 | 346.0 | 30.Sept.2030 | 650.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 969.828,03 | 3.0 | 9597.0 | 336.0 | 01.März2056 | 725.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 968.474,62 | 3.0 | 9471.0 | 382.0 | 31.Dez.2079 | 625.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 965.944,05 | 3.0 | 9800.0 | 342.0 | 15.Juni2031 | 550.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 966.136,49 | 3.0 | 10043.0 | 260.0 | 15.Aug.2029 | 588.0 |
| EHC | ENCOMPASS HEALTH CORP 144A | Nicht-zyklische Konsumgüter | 965.838,09 | 3.0 | 9973.0 | 487.0 | 01.Juni2034 | 588.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 964.686,41 | 3.0 | 10536.0 | 22.0 | 15.Nov.2030 | 875.0 |
| CIXCN | CI FINANCIAL HOLDINGS LTD 144A | Gehalten, keine Gewährleistung | 964.003,26 | 3.0 | 10080.0 | 379.0 | 23.Juli2056 | 763.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 964.269,16 | 3.0 | 8105.0 | 465.0 | 01.Juli2032 | 675.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 963.423,58 | 3.0 | 11625.0 | 423.0 | 20.Juli2032 | 463.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 963.530,74 | 3.0 | 9417.0 | 321.0 | 01.Mai2030 | 388.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 963.010,23 | 3.0 | 10075.0 | 200.0 | 15.Juni2030 | 595.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 961.323,09 | 3.0 | 9945.0 | 403.0 | 01.Feb.2032 | 800.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 960.933,55 | 3.0 | 10364.0 | 232.0 | 15.Jan.2031 | 725.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 959.835,41 | 3.0 | 11884.0 | 321.0 | 24.Jan.2031 | 736.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 958.769,40 | 3.0 | 9717.0 | 491.0 | 15.Dez.2033 | 600.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 957.255,83 | 3.0 | 9721.0 | 477.0 | 01.Aug.2033 | 700.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 956.729,17 | 3.0 | 7228.0 | 0.0 | nan | 0.0 |
| ENDP | ENDO FINANCE HOLDINGS LP 144A | Nicht-zyklische Konsumgüter | 955.286,81 | 3.0 | 10549.0 | 143.0 | 15.Apr.2031 | 850.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 954.979,67 | 3.0 | 9858.0 | 260.0 | 15.März2030 | 1075.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 955.139,37 | 3.0 | 10473.0 | 182.0 | 30.Sept.2028 | 1100.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 954.690,97 | 3.0 | 10130.0 | 428.0 | 15.Aug.2032 | 800.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 953.153,96 | 3.0 | 9534.0 | 242.0 | 01.Mai2029 | 450.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 949.533,28 | 3.0 | 11703.0 | 564.0 | 13.Mai2033 | 500.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 949.588,87 | 3.0 | 12026.0 | 121.0 | 15.Mai2030 | 700.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 949.184,37 | 3.0 | 9676.0 | 431.0 | 01.Apr.2033 | 788.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 948.658,10 | 3.0 | 11470.0 | 130.0 | 15.Jan.2028 | 225.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 948.136,70 | 3.0 | 10394.0 | 343.0 | 15.Juni2033 | 725.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 947.647,45 | 3.0 | 10334.0 | 64.0 | 15.Feb.2029 | 813.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 946.215,07 | 3.0 | 10183.0 | 228.0 | 15.März2030 | 613.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 946.327,89 | 3.0 | 9694.0 | 344.0 | 15.Nov.2030 | 825.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 945.476,10 | 3.0 | 9730.0 | 483.0 | 01.Nov.2033 | 538.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 944.424,01 | 3.0 | 9795.0 | 138.0 | 01.März2028 | 800.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 943.103,96 | 3.0 | 10027.0 | 162.0 | 15.Juni2030 | 588.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 942.750,03 | 3.0 | 9885.0 | 394.0 | 01.März2032 | 588.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 942.810,53 | 3.0 | 11467.0 | 292.0 | 14.Nov.2029 | 350.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 942.207,50 | 3.0 | 10309.0 | 496.0 | 15.Nov.2032 | 575.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 940.548,94 | 3.0 | 9950.0 | 510.0 | 15.Jan.2035 | 588.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 935.361,28 | 3.0 | 10092.0 | 48.0 | 15.Feb.2028 | 725.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 935.507,00 | 3.0 | 9835.0 | 170.0 | 15.Aug.2028 | 438.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Nicht-zyklische Konsumgüter | 933.603,05 | 3.0 | 9775.0 | 204.0 | 15.Jan.2029 | 475.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 932.831,18 | 3.0 | 10505.0 | 175.0 | 15.Juni2030 | 800.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 932.745,50 | 3.0 | 10380.0 | 129.0 | 15.Apr.2030 | 775.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 930.115,60 | 3.0 | 9989.0 | 59.0 | 01.Aug.2027 | 500.0 |
| SM | SM ENERGY CO 144A | Energie | 929.343,75 | 3.0 | 10222.0 | 304.0 | 01.Aug.2032 | 700.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 929.474,41 | 3.0 | 9785.0 | 385.0 | 15.Aug.2031 | 700.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 928.770,64 | 3.0 | 10350.0 | 99.0 | 15.Apr.2030 | 800.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 928.616,16 | 3.0 | 9967.0 | 472.0 | 15.Feb.2034 | 650.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 925.650,00 | 3.0 | 9985.0 | 429.0 | 15.Sept.2033 | 675.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 925.179,38 | 3.0 | 9242.0 | 393.0 | 15.Feb.2031 | 363.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC RegS | Sonstige Finanzwerte | 924.034,74 | 3.0 | 7215.0 | 39.0 | 15.Jan.2027 | 393.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 923.011,88 | 3.0 | 11702.0 | 296.0 | 15.Sept.2030 | 400.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 923.274,51 | 3.0 | 11466.0 | 433.0 | 01.Juli2031 | 425.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 922.696,41 | 3.0 | 12242.0 | 228.0 | 31.Jan.2029 | 400.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 921.423,25 | 3.0 | 10005.0 | 453.0 | 23.Apr.2032 | 688.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 921.663,07 | 3.0 | 9892.0 | 175.0 | 15.Feb.2029 | 650.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 921.702,11 | 3.0 | 10412.0 | 277.0 | 01.März2055 | 763.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 919.243,85 | 3.0 | 10169.0 | 209.0 | 01.Nov.2029 | 688.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 918.079,07 | 3.0 | 10411.0 | 207.0 | 15.Feb.2029 | 775.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 915.396,00 | 3.0 | 10097.0 | 292.0 | 15.Jan.2032 | 663.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 914.659,02 | 3.0 | 10525.0 | 172.0 | 15.Mai2031 | 850.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 914.200,00 | 3.0 | 10128.0 | 167.0 | 01.Apr.2029 | 800.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 913.834,12 | 3.0 | 10028.0 | 3.0 | 30.Juni2028 | 838.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 911.509,99 | 3.0 | 10082.0 | 355.0 | 01.Apr.2032 | 838.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 911.288,30 | 3.0 | 11564.0 | 105.0 | 12.Okt.2027 | 238.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 910.900,51 | 3.0 | 9882.0 | 355.0 | 15.Okt.2031 | 663.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 910.414,67 | 3.0 | 9768.0 | 490.0 | 01.März2034 | 588.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 910.512,50 | 3.0 | 9915.0 | 279.0 | 15.Mai2031 | 725.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 910.530,50 | 3.0 | 11851.0 | 178.0 | 15.Feb.2030 | 513.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 910.192,50 | 3.0 | 9991.0 | 64.0 | 01.Dez.2027 | 525.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 908.946,47 | 3.0 | 8903.0 | 451.0 | 01.Dez.2031 | 413.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 906.670,37 | 3.0 | 8762.0 | 511.0 | 15.Juli2033 | 750.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 905.940,07 | 3.0 | 14009.0 | 365.0 | 31.Aug.2032 | 738.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 904.472,08 | 3.0 | 10060.0 | 418.0 | 01.Aug.2033 | 688.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 904.071,88 | 3.0 | 9669.0 | 294.0 | 01.Dez.2029 | 450.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 904.203,88 | 3.0 | 11249.0 | 255.0 | 15.Juni2029 | 238.0 |
| DMVIFR | HOMEVI SAS RegS | Nicht-zyklische Konsumgüter | 904.209,22 | 3.0 | 11850.0 | 360.0 | 31.Okt.2031 | 663.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 903.138,04 | 3.0 | 10027.0 | 497.0 | 15.Sept.2034 | 750.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 902.257,01 | 3.0 | 13685.0 | 336.0 | 15.Juni2031 | 738.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 902.429,88 | 3.0 | 6714.0 | 436.0 | 15.März2033 | 850.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 901.882,88 | 3.0 | 9983.0 | 91.0 | 01.Aug.2028 | 575.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 901.423,91 | 3.0 | 9717.0 | 245.0 | 01.Aug.2029 | 425.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 901.107,99 | 3.0 | 9397.0 | 161.0 | 15.Mai2028 | 575.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 900.340,88 | 3.0 | 9949.0 | 126.0 | 21.Juli2028 | 575.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 900.003,07 | 3.0 | 9758.0 | 167.0 | 15.Juni2028 | 400.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 900.034,23 | 3.0 | 10216.0 | 69.0 | 15.Mai2028 | 900.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 900.105,84 | 3.0 | 9971.0 | 167.0 | 15.Apr.2030 | 875.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Sonstige Finanzwerte | 899.586,93 | 3.0 | 7226.0 | 10.0 | 30.Sept.2026 | 400.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 899.286,09 | 3.0 | 9524.0 | 291.0 | 01.Feb.2030 | 638.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 899.325,50 | 3.0 | 9720.0 | 467.0 | 24.Sept.2033 | 650.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 898.437,50 | 3.0 | 9750.0 | 238.0 | 15.Aug.2029 | 563.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 896.308,10 | 3.0 | 10247.0 | 307.0 | 01.Aug.2032 | 825.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 895.137,58 | 3.0 | 10043.0 | 535.0 | 15.Mai2035 | 675.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 893.151,13 | 3.0 | 11082.0 | 428.0 | 08.Juli2031 | 538.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 892.256,23 | 3.0 | 10338.0 | 218.0 | 01.Mai2031 | 700.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 886.546,09 | 3.0 | 9872.0 | 405.0 | 15.Jan.2033 | 800.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 886.658,04 | 3.0 | 9944.0 | 190.0 | 15.Okt.2028 | 525.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 886.168,96 | 3.0 | 9176.0 | 539.0 | 18.Mai2033 | 565.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 884.605,56 | 3.0 | 9550.0 | 287.0 | 15.Jan.2030 | 588.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 884.143,14 | 3.0 | 9843.0 | 363.0 | 15.Nov.2031 | 725.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 883.728,84 | 3.0 | 9775.0 | 217.0 | 01.Mai2029 | 488.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 883.417,55 | 3.0 | 11559.0 | 357.0 | 10.März2031 | 413.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 881.949,05 | 3.0 | 9118.0 | 242.0 | 16.Apr.2029 | 463.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 881.288,58 | 3.0 | 11568.0 | 355.0 | 12.Mai2031 | 563.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 879.863,40 | 3.0 | 10316.0 | 244.0 | 15.Apr.2032 | 788.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 879.612,19 | 3.0 | 9686.0 | 240.0 | 15.Juni2029 | 450.0 |
| ATI | ATI INC | Produktionsmittel | 879.356,39 | 3.0 | 10159.0 | 442.0 | 15.Juni2033 | 588.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Nicht-zyklische Konsumgüter | 874.612,93 | 3.0 | 9668.0 | 225.0 | 15.Mai2029 | 975.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 874.175,24 | 3.0 | 10139.0 | 37.0 | 15.Juni2029 | 750.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 873.984,37 | 3.0 | 10332.0 | 153.0 | 31.Okt.2029 | 725.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 873.486,00 | 3.0 | 9542.0 | 343.0 | 01.Dez.2055 | 700.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 873.712,38 | 3.0 | 5173.0 | 217.0 | 01.Feb.2029 | 650.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 870.407,82 | 3.0 | 9605.0 | 280.0 | 15.Jan.2030 | 600.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 867.913,91 | 3.0 | 9629.0 | 270.0 | 01.Nov.2029 | 388.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 865.283,25 | 3.0 | 9339.0 | 496.0 | 01.Okt.2033 | 688.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 864.481,66 | 3.0 | 10532.0 | 395.0 | 30.Sept.2033 | 850.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 861.377,25 | 3.0 | 9994.0 | 79.0 | 01.Juni2029 | 600.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 861.419,27 | 3.0 | 9728.0 | 230.0 | 01.Juni2029 | 500.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 859.618,67 | 3.0 | 11715.0 | 366.0 | 31.Jan.2032 | 625.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 858.304,28 | 3.0 | 10289.0 | 45.0 | 01.Juli2029 | 763.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 857.857,83 | 3.0 | 11171.0 | 319.0 | 11.März2030 | 500.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 857.501,26 | 3.0 | 11415.0 | 488.0 | 15.Feb.2033 | 563.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 854.648,33 | 3.0 | 10366.0 | 191.0 | 15.März2031 | 713.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 850.768,20 | 3.0 | 10303.0 | 262.0 | 15.Juni2032 | 700.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 849.205,55 | 3.0 | 11617.0 | 374.0 | 15.Dez.2031 | 425.0 |
| SUN | SUNOCO LP 144A | Energie | 849.014,08 | 3.0 | 10074.0 | 408.0 | 01.Juli2033 | 625.0 |
| ALMSM | ALMIRALL SA RegS | Nicht-zyklische Konsumgüter | 848.049,16 | 3.0 | 11612.0 | 352.0 | 15.Juni2031 | 375.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 847.138,65 | 3.0 | 11357.0 | 297.0 | 15.Nov.2029 | 363.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 846.935,23 | 3.0 | 9167.0 | 434.0 | 15.Okt.2031 | 388.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 846.518,36 | 3.0 | 11907.0 | 154.0 | 15.Mai2030 | 575.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 844.619,56 | 3.0 | 9735.0 | 167.0 | 01.Juni2028 | 370.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 844.075,54 | 3.0 | 7755.0 | 499.0 | 15.Juli2033 | 750.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 843.637,97 | 3.0 | 9758.0 | 207.0 | 15.Jan.2029 | 463.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 843.139,30 | 3.0 | 8828.0 | 236.0 | 01.Mai2029 | 913.0 |
| EGISSA | EGIS SA RegS | Industrial Other | 840.806,93 | 3.0 | 11842.0 | 338.0 | 15.Mai2031 | 513.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 840.841,89 | 3.0 | 10239.0 | 274.0 | 17.Apr.2032 | 763.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 840.901,75 | 3.0 | 9885.0 | 175.0 | 15.Jan.2029 | 600.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 840.363,08 | 3.0 | 10237.0 | 351.0 | 15.Jan.2032 | 800.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 840.060,50 | 3.0 | 11018.0 | 396.0 | 21.Apr.2036 | 455.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 837.299,97 | 3.0 | 9944.0 | 271.0 | 01.Okt.2029 | 513.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 836.894,04 | 3.0 | 9237.0 | 393.0 | 15.Feb.2031 | 375.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 836.779,89 | 3.0 | 11386.0 | 483.0 | 29.Apr.2037 | 413.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 834.707,79 | 3.0 | 9752.0 | 379.0 | 15.Jan.2031 | 613.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 834.173,77 | 3.0 | 10367.0 | 429.0 | 31.Mai2034 | 713.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 834.177,56 | 3.0 | 9840.0 | 178.0 | 01.Nov.2028 | 475.0 |
| SUN | SUNOCO LP 144A | Energie | 831.592,92 | 3.0 | 10364.0 | 225.0 | 01.Mai2032 | 725.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 830.251,72 | 3.0 | 13709.0 | 392.0 | 15.Juli2032 | 850.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 829.940,91 | 3.0 | 10235.0 | 382.0 | 15.Juli2033 | 675.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 828.544,44 | 3.0 | 10059.0 | 633.0 | 15.Sept.2056 | 725.0 |
| MERC | MERCER INTERNATIONAL INC. | Grundstoffindustrie | 828.554,39 | 3.0 | 2652.0 | 212.0 | 01.Feb.2029 | 513.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 827.645,39 | 3.0 | 9930.0 | 182.0 | 15.Juni2029 | 525.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 825.537,59 | 3.0 | 10031.0 | 383.0 | 15.Sept.2056 | 700.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 824.842,50 | 3.0 | 10190.0 | 468.0 | 15.Juli2034 | 700.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 823.109,21 | 3.0 | 9672.0 | 282.0 | 15.Feb.2030 | 425.0 |
| MOLSM | MOLINS FINANCE SA RegS | Produktionsmittel | 821.358,86 | 3.0 | 12011.0 | 439.0 | 15.Juni2033 | 550.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 819.520,53 | 3.0 | 10006.0 | 296.0 | 30.Sept.2030 | 913.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 819.191,13 | 3.0 | 5212.0 | 427.0 | 15.Nov.2031 | 450.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 819.032,58 | 3.0 | 9622.0 | 290.0 | 15.Feb.2030 | 488.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 817.818,38 | 3.0 | 9873.0 | 307.0 | 01.Feb.2031 | 600.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 817.525,16 | 3.0 | 11634.0 | 458.0 | 15.Okt.2031 | 413.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 815.682,23 | 3.0 | 11831.0 | 346.0 | 15.Mai2031 | 813.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 814.833,09 | 3.0 | 8985.0 | 379.0 | 15.Feb.2031 | 688.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Technologie | 814.226,26 | 3.0 | 9774.0 | 256.0 | 01.Juni2029 | 409.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 813.633,42 | 3.0 | 9809.0 | 303.0 | 15.Jan.2030 | 475.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 813.160,61 | 3.0 | 8727.0 | 348.0 | 06.Nov.2030 | 750.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 811.425,05 | 3.0 | 10511.0 | 68.0 | 15.Aug.2030 | 988.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 810.812,46 | 3.0 | 10009.0 | 56.0 | 01.Nov.2028 | 600.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 809.937,90 | 3.0 | 10113.0 | 487.0 | 15.Aug.2034 | 700.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 807.930,67 | 3.0 | 9542.0 | 458.0 | 15.Feb.2033 | 688.0 |
| BOCHLN | BANK OF CYPRUS HOLDINGS PLC MTN RegS | Bankwesen | 807.431,41 | 3.0 | 11499.0 | 401.0 | 18.Sept.2036 | 425.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 807.183,78 | 3.0 | 9958.0 | 402.0 | 15.Jan.2033 | 625.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 805.677,09 | 3.0 | 9881.0 | 139.0 | 01.Apr.2028 | 475.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 805.601,56 | 3.0 | 9069.0 | 254.0 | 01.Aug.2029 | 900.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 805.145,91 | 3.0 | 10345.0 | 31.0 | 15.Dez.2028 | 925.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 803.810,86 | 3.0 | 10397.0 | 113.0 | 01.Okt.2030 | 800.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 803.549,20 | 3.0 | 9906.0 | 288.0 | 01.Juli2031 | 925.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 801.376,39 | 3.0 | 8847.0 | 436.0 | 15.Juni2031 | 295.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 801.166,32 | 3.0 | 9249.0 | 301.0 | 15.Jan.2030 | 488.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 800.490,62 | 3.0 | 9613.0 | 246.0 | 01.Juni2029 | 388.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 799.880,56 | 3.0 | 9561.0 | 197.0 | 01.Okt.2028 | 338.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 798.082,25 | 3.0 | 10263.0 | 138.0 | 15.März2030 | 850.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 797.463,31 | 3.0 | 8968.0 | 515.0 | 15.Jan.2034 | 850.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 797.603,55 | 3.0 | 9737.0 | 366.0 | 01.Juni2032 | 1000.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 797.066,08 | 3.0 | 10537.0 | 372.0 | 15.Feb.2031 | 713.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 795.386,84 | 3.0 | 10352.0 | 247.0 | 15.Mai2031 | 913.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 793.407,48 | 3.0 | 10012.0 | 399.0 | 15.Apr.2033 | 625.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 793.305,88 | 3.0 | 11579.0 | 376.0 | 15.Nov.2031 | 538.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 791.480,24 | 3.0 | 10211.0 | 435.0 | 15.März2034 | 613.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 789.780,59 | 3.0 | 11433.0 | 390.0 | 01.Sept.2031 | 388.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 789.145,57 | 3.0 | 8638.0 | 360.0 | 15.Juni2031 | 1100.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 785.834,07 | 2.0 | 9812.0 | 210.0 | 15.Mai2029 | 488.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 784.240,80 | 2.0 | 9948.0 | 95.0 | 15.Okt.2027 | 475.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 781.769,95 | 2.0 | 9996.0 | 268.0 | 31.Dez.2030 | 600.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 781.427,53 | 2.0 | 11045.0 | 151.0 | 12.März2028 | 163.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 780.925,74 | 2.0 | 10181.0 | 364.0 | 15.Juni2032 | 838.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 780.555,67 | 2.0 | 10320.0 | 212.0 | 15.Jan.2029 | 788.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 779.924,02 | 2.0 | 10172.0 | 346.0 | 15.Feb.2032 | 838.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 779.314,97 | 2.0 | 10368.0 | 229.0 | 01.Juni2032 | 700.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Sonstige Finanzwerte | 778.518,17 | 2.0 | 11684.0 | 421.0 | 30.Sept.2032 | 625.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 778.468,32 | 2.0 | 9620.0 | 262.0 | 01.Sept.2029 | 400.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 777.061,16 | 2.0 | 10077.0 | 137.0 | 01.März2028 | 588.0 |
| PHIDOM | VERSUNI GROUP BV RegS | Nicht-zyklische Konsumgüter | 775.204,37 | 2.0 | 11384.0 | 511.0 | 01.Juli2033 | 575.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 773.898,89 | 2.0 | 11723.0 | 385.0 | 30.Apr.2032 | 513.0 |
| KEEPMT | MAISON FINCO PLC RegS | Zyklische Konsumgüter | 772.613,08 | 2.0 | 12971.0 | 414.0 | 30.Apr.2032 | 725.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 771.301,37 | 2.0 | 10457.0 | 193.0 | 01.Juli2031 | 725.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 770.434,96 | 2.0 | 12561.0 | 118.0 | 06.Dez.2032 | 1000.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 769.241,92 | 2.0 | 10339.0 | 85.0 | 15.März2031 | 775.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 768.531,25 | 2.0 | 10070.0 | 243.0 | 30.Mai2031 | 750.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 765.536,75 | 2.0 | 9548.0 | 485.0 | 15.Sept.2033 | 600.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 765.183,12 | 2.0 | 8260.0 | 356.0 | 15.Aug.2030 | 450.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 764.774,01 | 2.0 | 10323.0 | 189.0 | 15.Dez.2029 | 788.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 764.383,10 | 2.0 | 10779.0 | 240.0 | 01.Mai2029 | 788.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 760.268,12 | 2.0 | 10009.0 | 16.0 | 01.Juni2028 | 550.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 759.697,41 | 2.0 | 10060.0 | 488.0 | 15.Juli2034 | 625.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 759.304,00 | 2.0 | 9571.0 | 166.0 | 01.Juni2028 | 488.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 758.223,99 | 2.0 | 11904.0 | 340.0 | 31.Mai2031 | 688.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 756.777,65 | 2.0 | 9992.0 | 74.0 | 01.Okt.2028 | 588.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 756.114,45 | 2.0 | 8803.0 | 444.0 | 01.Okt.2031 | 363.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 756.131,77 | 2.0 | 9992.0 | 85.0 | 30.Juni2029 | 588.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 756.238,20 | 2.0 | 11408.0 | 400.0 | 04.Feb.2031 | 350.0 |
| FUTR | FUTURE PLC RegS | Kommunikation | 755.519,82 | 2.0 | 13024.0 | 322.0 | 10.Juli2030 | 675.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 755.540,98 | 2.0 | 10339.0 | 265.0 | 15.Juli2032 | 738.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 749.022,79 | 2.0 | 10103.0 | 55.0 | 15.März2028 | 675.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 748.619,59 | 2.0 | 11375.0 | 486.0 | 15.Feb.2033 | 438.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 748.135,95 | 2.0 | 10820.0 | 419.0 | 15.Okt.2031 | 625.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 747.440,90 | 2.0 | 9529.0 | 236.0 | 15.Apr.2029 | 525.0 |
| HFGGR | HELLOFRESH SE RegS | Nicht-zyklische Konsumgüter | 746.652,98 | 2.0 | 10582.0 | 428.0 | 08.Juli2031 | 550.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 746.887,00 | 2.0 | 11711.0 | 293.0 | 01.Sept.2030 | 425.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 746.447,31 | 2.0 | 9870.0 | 165.0 | 15.Sept.2028 | 800.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 745.048,16 | 2.0 | 11338.0 | 386.0 | 15.Juni2031 | 550.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 745.336,55 | 2.0 | 9589.0 | 292.0 | 31.Jan.2030 | 413.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 743.621,02 | 2.0 | 10059.0 | 261.0 | 15.Nov.2030 | 713.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 739.164,41 | 2.0 | 9979.0 | 74.0 | 15.Sept.2027 | 488.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 738.561,12 | 2.0 | 10099.0 | 338.0 | 15.Aug.2032 | 650.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 738.363,97 | 2.0 | 6365.0 | 132.0 | 15.Jan.2028 | 500.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 737.596,20 | 2.0 | 10200.0 | 262.0 | 01.Feb.2032 | 663.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 737.359,53 | 2.0 | 10220.0 | 181.0 | 15.Sept.2028 | 705.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 736.091,51 | 2.0 | 10195.0 | 307.0 | 01.Sept.2032 | 663.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 731.558,63 | 2.0 | 8866.0 | 219.0 | 01.Feb.2029 | 825.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 730.393,44 | 2.0 | 9149.0 | 432.0 | 01.Okt.2031 | 388.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 729.958,83 | 2.0 | 10145.0 | 354.0 | 15.Sept.2032 | 638.0 |
| SM | SM ENERGY CO 144A | Energie | 729.840,24 | 2.0 | 10234.0 | 171.0 | 01.Aug.2029 | 675.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 729.841,73 | 2.0 | 9845.0 | 158.0 | 15.Juni2028 | 438.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 728.025,98 | 2.0 | 5364.0 | 158.0 | 30.Apr.2028 | 350.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 727.455,73 | 2.0 | 10330.0 | 197.0 | 01.Apr.2029 | 725.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektroindustrie | 727.022,19 | 2.0 | 9874.0 | 380.0 | 15.Feb.2032 | 638.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 724.856,68 | 2.0 | 9801.0 | 236.0 | 15.Nov.2029 | 463.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 724.909,57 | 2.0 | 7172.0 | 498.0 | 15.Dez.2032 | 550.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 724.683,82 | 2.0 | 10143.0 | 244.0 | 01.Mai2032 | 663.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 724.275,43 | 2.0 | 11503.0 | 415.0 | 10.Juli2031 | 588.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 723.975,88 | 2.0 | 10290.0 | 271.0 | 01.Sept.2031 | 738.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 722.213,07 | 2.0 | 10237.0 | 234.0 | 15.Jan.2031 | 725.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 721.996,61 | 2.0 | 10368.0 | 322.0 | 15.Feb.2033 | 750.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 721.645,83 | 2.0 | 10388.0 | 66.0 | 15.März2029 | 863.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 719.542,33 | 2.0 | 11671.0 | 164.0 | 15.Okt.2029 | 850.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 718.729,48 | 2.0 | 11387.0 | 337.0 | 15.Okt.2031 | 550.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 718.775,60 | 2.0 | 11704.0 | 391.0 | 05.Feb.2031 | 430.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 716.131,64 | 2.0 | 9785.0 | 222.0 | 15.Juni2029 | 475.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 715.966,37 | 2.0 | 8729.0 | 244.0 | 15.Juni2029 | 850.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 711.866,41 | 2.0 | 10088.0 | 479.0 | 15.März2034 | 713.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 708.711,88 | 2.0 | 10220.0 | 375.0 | 15.Juni2033 | 650.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 707.861,18 | 2.0 | 9835.0 | 98.0 | 31.Aug.2027 | 338.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 708.069,46 | 2.0 | 10359.0 | 347.0 | 15.Juni2033 | 675.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 707.254,63 | 2.0 | 11723.0 | 268.0 | 04.Juli2030 | 388.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 706.689,84 | 2.0 | 10183.0 | 83.0 | 30.Sept.2030 | 713.0 |
| NWL | NEWELL BRANDS INC 144A | Nicht-zyklische Konsumgüter | 705.121,00 | 2.0 | 10063.0 | 409.0 | 15.Aug.2031 | 625.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Grundstoffindustrie | 705.253,93 | 2.0 | 10170.0 | 439.0 | 15.März2032 | 625.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 703.105,44 | 2.0 | 10216.0 | 348.0 | 15.März2033 | 625.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 702.883,66 | 2.0 | 11624.0 | 414.0 | 30.Juni2031 | 475.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 702.540,35 | 2.0 | 10106.0 | 343.0 | 15.Okt.2032 | 625.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 699.025,83 | 2.0 | 9928.0 | 156.0 | 15.Jan.2029 | 525.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 697.725,43 | 2.0 | 10062.0 | 344.0 | 15.Juni2032 | 638.0 |
| ART | ARTEMIS GOLD INC 144A | Grundstoffindustrie | 697.302,41 | 2.0 | 7298.0 | 365.0 | 15.Feb.2031 | 563.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 697.373,47 | 2.0 | 10092.0 | 347.0 | 15.Okt.2032 | 663.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nicht-zyklische Konsumgüter | 696.700,09 | 2.0 | 10054.0 | 146.0 | 15.Juni2030 | 600.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 695.795,78 | 2.0 | 9905.0 | 130.0 | 31.Jan.2028 | 500.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 693.016,54 | 2.0 | 10121.0 | 254.0 | 15.Feb.2031 | 800.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 692.364,78 | 2.0 | 10251.0 | 218.0 | 15.Apr.2030 | 663.0 |
| TMDFGG | TMD FRICTION GROUP GMBH RegS | Zyklische Konsumgüter | 692.120,33 | 2.0 | 12327.0 | 283.0 | 15.Mai2031 | 825.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 690.471,75 | 2.0 | 9765.0 | 265.0 | 01.März2030 | 500.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 688.221,17 | 2.0 | 8273.0 | 361.0 | 15.Okt.2030 | 475.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 687.371,29 | 2.0 | 8383.0 | 632.0 | 24.Jan.2034 | 263.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 686.581,11 | 2.0 | 8579.0 | 433.0 | 15.Apr.2032 | 775.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 684.411,28 | 2.0 | 11791.0 | 331.0 | 05.Feb.2031 | 625.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 680.725,30 | 2.0 | 8547.0 | 317.0 | 25.Feb.2030 | 350.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 679.596,02 | 2.0 | 9584.0 | 447.0 | 23.Nov.2081 | 488.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 679.731,64 | 2.0 | 10017.0 | 8.0 | 01.Aug.2029 | 800.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 678.271,37 | 2.0 | 10366.0 | 144.0 | 01.Apr.2030 | 788.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 678.350,33 | 2.0 | 9804.0 | 176.0 | 01.Aug.2028 | 400.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 678.394,62 | 2.0 | 10187.0 | 145.0 | 14.Apr.2028 | 688.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 677.919,95 | 2.0 | 11679.0 | 485.0 | 11.Juni2033 | 463.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 677.337,03 | 2.0 | 10117.0 | 395.0 | 15.Okt.2031 | 938.0 |
| SESCN | SECURE WASTE INFRA CORP 144A | Energie | 676.865,84 | 2.0 | 7410.0 | 518.0 | 20.Nov.2032 | 575.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 676.478,56 | 2.0 | 10517.0 | 160.0 | 15.Apr.2031 | 850.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 676.513,40 | 2.0 | 9194.0 | 427.0 | 15.Aug.2031 | 388.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 674.466,22 | 2.0 | 9939.0 | 114.0 | 15.Jan.2028 | 475.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 672.088,62 | 2.0 | 10096.0 | 198.0 | 15.Apr.2030 | 675.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 672.098,41 | 2.0 | 11867.0 | 220.0 | 08.März2029 | 650.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 670.587,58 | 2.0 | 11627.0 | 507.0 | 31.Juli2033 | 500.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 669.820,27 | 2.0 | 10254.0 | 246.0 | 15.März2032 | 663.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 669.323,96 | 2.0 | 10238.0 | 138.0 | 01.Feb.2030 | 888.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 667.825,50 | 2.0 | 9464.0 | 278.0 | 01.Okt.2029 | 363.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 663.673,05 | 2.0 | 10571.0 | 8.0 | 15.Juli2029 | 1050.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 662.041,42 | 2.0 | 9705.0 | 224.0 | 31.März2029 | 438.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 658.389,34 | 2.0 | 9929.0 | 98.0 | 15.Sept.2027 | 450.0 |
| PICSUR | FR BONDCO RegS | Nicht-zyklische Konsumgüter | 657.580,65 | 2.0 | 11836.0 | 415.0 | 31.Okt.2032 | 688.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 656.962,13 | 2.0 | 10696.0 | 71.0 | 15.März2030 | 988.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 655.876,84 | 2.0 | 10262.0 | 109.0 | 15.März2029 | 713.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 654.944,13 | 2.0 | 9527.0 | 381.0 | 01.Juni2031 | 450.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 654.572,88 | 2.0 | 9855.0 | 159.0 | 30.Juni2028 | 413.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 654.066,92 | 2.0 | 10848.0 | 82.0 | 15.Apr.2031 | 1188.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 653.010,42 | 2.0 | 7700.0 | 780.0 | 20.Sept.2037 | 500.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 652.768,75 | 2.0 | 9386.0 | 260.0 | 01.Juli2029 | 488.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 652.449,04 | 2.0 | 9652.0 | 184.0 | 15.Aug.2028 | 500.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 650.091,11 | 2.0 | 10447.0 | 182.0 | 15.Apr.2030 | 825.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Sonstige Finanzwerte | 649.922,94 | 2.0 | 11762.0 | 296.0 | 30.Juli2030 | 675.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 649.280,31 | 2.0 | 9449.0 | 365.0 | 01.Feb.2031 | 438.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 647.325,34 | 2.0 | 9749.0 | 172.0 | 01.Juli2028 | 388.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 646.217,38 | 2.0 | 8569.0 | 377.0 | 31.Dez.2030 | 575.0 |
| INTRUM | INTRUM INVESTMENTS AND FINANCING A RegS | Sonstige Finanzwerte | 645.933,42 | 2.0 | 11674.0 | 377.0 | 15.Juli2031 | 700.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 644.057,75 | 2.0 | 9546.0 | 414.0 | 15.Feb.2032 | 500.0 |
| XPO | XPO INC 144A | Transport | 643.388,74 | 2.0 | 10295.0 | 148.0 | 01.Juni2031 | 713.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 642.881,99 | 2.0 | 9600.0 | 287.0 | 15.Jan.2030 | 475.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 642.297,44 | 2.0 | 11833.0 | 157.0 | 28.Feb.2029 | 700.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 642.092,73 | 2.0 | 9836.0 | 108.0 | 15.Okt.2027 | 500.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 641.474,02 | 2.0 | 10218.0 | 159.0 | 15.Juni2029 | 663.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 641.201,11 | 2.0 | 9617.0 | 254.0 | 01.Juni2029 | 420.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 639.700,82 | 2.0 | 8106.0 | 841.0 | 01.Juni2040 | 635.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 639.510,30 | 2.0 | 10053.0 | 310.0 | 15.Apr.2030 | 588.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 639.275,00 | 2.0 | 10415.0 | 235.0 | 15.Mai2032 | 863.0 |
| SUN | SUNOCO LP 144A | Energie | 639.025,08 | 2.0 | 10254.0 | 132.0 | 01.Mai2029 | 700.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 638.468,63 | 2.0 | 10412.0 | 105.0 | 01.Aug.2031 | 825.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 636.119,52 | 2.0 | 10387.0 | 141.0 | 15.Nov.2030 | 775.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 633.779,33 | 2.0 | 9907.0 | 104.0 | 15.Okt.2027 | 425.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 632.440,22 | 2.0 | 10093.0 | 369.0 | 15.Sept.2031 | 725.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 631.792,78 | 2.0 | 6803.0 | 233.0 | 15.Juli2029 | 1263.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 630.520,62 | 2.0 | 9995.0 | 2.0 | 01.Juni2029 | 750.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 629.919,31 | 2.0 | 10117.0 | 189.0 | 01.Feb.2031 | 638.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 630.205,14 | 2.0 | 11351.0 | 368.0 | 15.Apr.2032 | 538.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 629.325,08 | 2.0 | 9757.0 | 217.0 | 15.Apr.2029 | 513.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 627.285,16 | 2.0 | 10180.0 | 68.0 | 15.Feb.2029 | 700.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 627.351,04 | 2.0 | 9999.0 | 112.0 | 01.Feb.2029 | 575.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 627.019,79 | 2.0 | 9399.0 | 301.0 | 01.März2030 | 513.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 626.110,93 | 2.0 | 9033.0 | 497.0 | 15.Mai2032 | 388.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 625.855,21 | 2.0 | 9567.0 | 256.0 | 01.Juli2029 | 413.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 625.521,79 | 2.0 | 9811.0 | 422.0 | 15.März2033 | 625.0 |
| SM | SM ENERGY CO 144A | Energie | 625.225,50 | 2.0 | 10507.0 | 18.0 | 01.Nov.2030 | 863.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 624.749,45 | 2.0 | 10379.0 | 92.0 | 01.Okt.2029 | 750.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 622.500,71 | 2.0 | 9628.0 | 226.0 | 01.März2029 | 363.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 620.534,34 | 2.0 | 9789.0 | 215.0 | 30.Apr.2029 | 438.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 619.438,34 | 2.0 | 9899.0 | 129.0 | 15.Feb.2028 | 450.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 619.066,72 | 2.0 | 10673.0 | 163.0 | 15.Jan.2031 | 838.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 617.657,89 | 2.0 | 11724.0 | 338.0 | 05.Feb.2031 | 525.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 617.375,00 | 2.0 | 5300.0 | 146.0 | 15.Mai2028 | 1125.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 616.798,47 | 2.0 | 10364.0 | 122.0 | 01.Sept.2031 | 750.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 614.032,00 | 2.0 | 10109.0 | 0.0 | 15.Nov.2029 | 450.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 613.266,95 | 2.0 | 10198.0 | 64.0 | 28.Nov.2028 | 900.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 612.844,36 | 2.0 | 11587.0 | 407.0 | 31.Juli2032 | 950.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 609.900,63 | 2.0 | 11458.0 | 318.0 | 04.Okt.2035 | 713.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 609.750,00 | 2.0 | 5384.0 | 135.0 | 01.Feb.2028 | 538.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 609.164,56 | 2.0 | 11880.0 | 364.0 | 30.Apr.2032 | 813.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 608.125,00 | 2.0 | 9703.0 | 217.0 | 01.Feb.2029 | 413.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 608.310,08 | 2.0 | 10322.0 | 220.0 | 01.März2032 | 725.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 608.418,43 | 2.0 | 11995.0 | 206.0 | 15.Dez.2029 | 763.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 607.884,90 | 2.0 | 9480.0 | 232.0 | 01.März2029 | 350.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 604.641,92 | 2.0 | 8300.0 | 264.0 | 01.Aug.2029 | 600.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 601.426,96 | 2.0 | 10260.0 | 101.0 | 15.Feb.2029 | 738.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 601.489,58 | 2.0 | 8003.0 | 226.0 | 15.Feb.2029 | 625.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 600.654,43 | 2.0 | 11645.0 | 373.0 | 27.Nov.2030 | 425.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 599.420,81 | 2.0 | 9943.0 | 135.0 | 30.März2028 | 538.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 598.909,92 | 2.0 | 11977.0 | 43.0 | 31.Jan.2031 | 888.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 597.967,12 | 2.0 | 10528.0 | 194.0 | 15.Sept.2030 | 775.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 596.598,44 | 2.0 | 10162.0 | 198.0 | 01.Mai2031 | 675.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 596.175,71 | 2.0 | 9938.0 | 98.0 | 15.Okt.2027 | 463.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 595.027,25 | 2.0 | 10064.0 | 166.0 | 01.Sept.2030 | 588.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 594.750,50 | 2.0 | 9479.0 | 250.0 | 01.Juni2029 | 488.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 592.569,59 | 2.0 | 9896.0 | 155.0 | 15.Aug.2028 | 463.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 591.833,23 | 2.0 | 9309.0 | 314.0 | 15.Feb.2030 | 413.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 591.172,30 | 2.0 | 9794.0 | 387.0 | 15.Apr.2032 | 625.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 591.284,58 | 2.0 | 5132.0 | 396.0 | 15.Feb.2031 | 338.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 590.597,08 | 2.0 | 10127.0 | 43.0 | 01.Feb.2028 | 838.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 590.647,92 | 2.0 | 9608.0 | 381.0 | 30.März2031 | 588.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 590.381,36 | 2.0 | 7576.0 | 224.0 | 25.Juli2030 | 688.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 589.618,85 | 2.0 | 10141.0 | 286.0 | 15.März2032 | 663.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 589.369,66 | 2.0 | 10224.0 | 348.0 | 15.März2033 | 675.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 588.426,60 | 2.0 | 11058.0 | 573.0 | 17.Mai2033 | 469.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 588.558,67 | 2.0 | 11508.0 | 323.0 | 24.März2031 | 813.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 587.695,81 | 2.0 | 9650.0 | 233.0 | 15.Apr.2029 | 400.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 587.904,63 | 2.0 | 10185.0 | 169.0 | 15.Juni2029 | 663.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 587.107,83 | 2.0 | 10201.0 | 352.0 | 15.März2033 | 638.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 587.217,34 | 2.0 | 10313.0 | 273.0 | 15.Juli2032 | 725.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 587.279,94 | 2.0 | 9289.0 | 378.0 | 15.Nov.2030 | 388.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 585.900,55 | 2.0 | 9691.0 | 242.0 | 30.Juni2029 | 488.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 585.435,74 | 2.0 | 10076.0 | 168.0 | 15.Feb.2029 | 638.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 584.064,45 | 2.0 | 10349.0 | 201.0 | 15.Jan.2029 | 725.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 582.415,84 | 2.0 | 11439.0 | 305.0 | 15.Jan.2030 | 425.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 580.861,08 | 2.0 | 9402.0 | 225.0 | 15.Jan.2029 | 388.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Sonstige Finanzwerte | 580.116,50 | 2.0 | 11397.0 | 368.0 | 15.Apr.2031 | 488.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 580.224,29 | 2.0 | 12107.0 | 190.0 | 02.Mai2031 | 650.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 579.858,27 | 2.0 | 9825.0 | 195.0 | 01.März2029 | 538.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 578.861,46 | 2.0 | 9638.0 | 227.0 | 15.Feb.2029 | 350.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 577.169,13 | 2.0 | 9738.0 | 252.0 | 15.Nov.2029 | 463.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 575.086,20 | 2.0 | 9575.0 | 230.0 | 15.Feb.2029 | 338.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 574.508,01 | 2.0 | 10097.0 | 212.0 | 15.Jan.2030 | 638.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 574.039,39 | 2.0 | 10037.0 | 333.0 | 01.Aug.2030 | 513.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 573.575,26 | 2.0 | 10040.0 | 258.0 | 15.März2030 | 663.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 571.345,68 | 2.0 | 10248.0 | 176.0 | 01.Feb.2030 | 700.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 570.297,34 | 2.0 | 9695.0 | 281.0 | 15.März2030 | 463.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 568.596,02 | 2.0 | 9248.0 | 394.0 | 01.Apr.2031 | 375.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 567.831,49 | 2.0 | 5324.0 | 264.0 | 30.Jan.2030 | 1038.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 567.001,88 | 2.0 | 10037.0 | 10.0 | 30.Sept.2027 | 675.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 566.627,91 | 2.0 | 9674.0 | 314.0 | 15.Feb.2030 | 438.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 563.347,47 | 2.0 | 9750.0 | 209.0 | 15.Jan.2029 | 425.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 563.570,51 | 2.0 | 10724.0 | 371.0 | 15.Mai2034 | 788.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 563.615,80 | 2.0 | 9791.0 | 140.0 | 15.Feb.2028 | 388.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 561.441,58 | 2.0 | 10637.0 | 332.0 | 01.Nov.2033 | 838.0 |
| SIGHCO | SIGMA HOLDCO BV | Nicht-zyklische Konsumgüter | 561.374,20 | 2.0 | 9244.0 | 372.0 | 15.Apr.2031 | 863.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Nicht-zyklische Konsumgüter | 559.874,40 | 2.0 | 11642.0 | 90.0 | 31.Okt.2028 | 388.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 558.061,93 | 2.0 | 9836.0 | 132.0 | 15.Jan.2028 | 375.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 557.230,71 | 2.0 | 10027.0 | 21.0 | 01.Nov.2028 | 625.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 555.861,82 | 2.0 | 10196.0 | 314.0 | 01.Juli2030 | 650.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 555.969,46 | 2.0 | 9542.0 | 147.0 | 09.März2028 | 275.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 554.942,14 | 2.0 | 11031.0 | 426.0 | 15.Juli2031 | 450.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 552.605,46 | 2.0 | 10346.0 | 141.0 | 15.Jan.2032 | 725.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 551.867,17 | 2.0 | 10356.0 | 123.0 | 15.Juni2028 | 800.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 550.757,25 | 2.0 | 9983.0 | 220.0 | 15.Apr.2030 | 600.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 550.535,53 | 2.0 | 9976.0 | 89.0 | 01.Feb.2028 | 500.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 550.611,54 | 2.0 | 10182.0 | 49.0 | 15.Sept.2028 | 688.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 549.586,53 | 2.0 | 9450.0 | 449.0 | 01.Dez.2031 | 463.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 549.737,92 | 2.0 | 11533.0 | 195.0 | 15.Juli2029 | 313.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 549.070,59 | 2.0 | 10193.0 | 145.0 | 01.Okt.2030 | 663.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 545.890,81 | 2.0 | 9863.0 | 371.0 | 15.Juli2032 | 563.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 545.409,67 | 2.0 | 10208.0 | 164.0 | 15.Mai2030 | 650.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 545.453,70 | 2.0 | 9455.0 | 266.0 | 01.Aug.2029 | 463.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 542.263,22 | 2.0 | 11494.0 | 348.0 | 11.Sept.2030 | 500.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 541.675,62 | 2.0 | 10130.0 | 74.0 | 15.Mai2028 | 675.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 541.740,06 | 2.0 | 9974.0 | 102.0 | 15.Juli2028 | 525.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 541.741,06 | 2.0 | 8810.0 | 319.0 | 30.Mai2030 | 675.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 540.291,59 | 2.0 | 10401.0 | 80.0 | 15.Apr.2031 | 825.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 537.800,18 | 2.0 | 9825.0 | 344.0 | 31.Dez.2030 | 650.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 537.807,39 | 2.0 | 9767.0 | 180.0 | 15.Aug.2028 | 400.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 537.029,28 | 2.0 | 10246.0 | 105.0 | 15.Jan.2031 | 738.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 537.090,42 | 2.0 | 9577.0 | 400.0 | 15.Nov.2031 | 488.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 536.273,13 | 2.0 | 9981.0 | 81.0 | 15.März2028 | 525.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 534.150,98 | 2.0 | 9878.0 | 182.0 | 15.Feb.2029 | 475.0 |
| COFAV | CONSTANTIA FLEXIBLES GMBH RegS | Produktionsmittel | 533.714,98 | 2.0 | 11763.0 | 402.0 | 15.Juli2032 | 625.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 533.848,33 | 2.0 | 10531.0 | 366.0 | 15.Dez.2033 | 750.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 533.454,50 | 2.0 | 10482.0 | 410.0 | 15.Mai2034 | 675.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 531.549,49 | 2.0 | 9925.0 | 98.0 | 15.Sept.2027 | 450.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 531.405,03 | 2.0 | 9827.0 | 176.0 | 01.Okt.2028 | 500.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 531.015,41 | 2.0 | 7948.0 | 472.0 | 01.Juli2032 | 650.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 529.149,27 | 2.0 | 9982.0 | 78.0 | 15.Dez.2027 | 500.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 527.814,65 | 2.0 | 9758.0 | 272.0 | 01.Juni2030 | 463.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 527.311,12 | 2.0 | 10283.0 | 10.0 | 01.Okt.2028 | 925.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 525.020,37 | 2.0 | 9965.0 | 143.0 | 01.Dez.2029 | 563.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 524.826,60 | 2.0 | 6119.0 | 337.0 | 15.Juli2030 | 500.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 522.276,04 | 2.0 | 10186.0 | 306.0 | 14.Apr.2030 | 713.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 521.647,14 | 2.0 | 9091.0 | 391.0 | 15.Feb.2031 | 475.0 |
| OLN | OLIN CORP 144A | Grundstoffindustrie | 520.761,56 | 2.0 | 9847.0 | 419.0 | 01.Apr.2033 | 663.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 519.487,26 | 2.0 | 10168.0 | 75.0 | 01.Juni2028 | 950.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 517.763,39 | 2.0 | 10014.0 | 125.0 | 15.Apr.2029 | 663.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 515.000,14 | 2.0 | 9353.0 | 382.0 | 15.Feb.2031 | 375.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 513.565,89 | 2.0 | 9875.0 | 394.0 | 15.Nov.2032 | 700.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 512.181,01 | 2.0 | 10391.0 | 121.0 | 31.Jan.2030 | 888.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 510.429,18 | 2.0 | 10039.0 | 328.0 | 15.März2032 | 613.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 510.218,75 | 2.0 | 9934.0 | 341.0 | 01.Apr.2032 | 675.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 509.191,01 | 2.0 | 10370.0 | 137.0 | 15.Sept.2030 | 788.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 509.194,35 | 2.0 | 10127.0 | 295.0 | 01.Apr.2032 | 663.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 508.977,28 | 2.0 | 9992.0 | 100.0 | 15.Mai2028 | 675.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 508.466,43 | 2.0 | 10429.0 | 329.0 | 15.Aug.2031 | 900.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 508.536,15 | 2.0 | 9852.0 | 217.0 | 15.Nov.2029 | 1075.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 507.059,10 | 2.0 | 8991.0 | 440.0 | 01.Okt.2031 | 363.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 506.646,67 | 2.0 | 10385.0 | 136.0 | 15.Juni2031 | 875.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektroindustrie | 504.870,18 | 2.0 | 10499.0 | 316.0 | 30.Juni2032 | 850.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 504.461,78 | 2.0 | 9996.0 | 173.0 | 15.Jan.2029 | 838.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 504.197,60 | 2.0 | 11068.0 | 90.0 | 15.Jan.2031 | 1225.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 503.813,15 | 2.0 | 10130.0 | 310.0 | 01.Juni2032 | 650.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 502.181,77 | 2.0 | 11664.0 | 366.0 | 01.Juni2031 | 500.0 |
| SYABEP | EPHIOS SUBCO 1 SARL RegS | Nicht-zyklische Konsumgüter | 502.409,29 | 2.0 | 11537.0 | 300.0 | 15.Jan.2032 | 925.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 500.115,34 | 2.0 | 9891.0 | 402.0 | 15.Apr.2033 | 588.0 |
| NFICN | NFI GROUP INC 144A | Zyklische Konsumgüter | 498.658,74 | 2.0 | 7342.0 | 500.0 | 21.Juli2033 | 663.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 498.660,72 | 2.0 | 9864.0 | 136.0 | 01.März2028 | 550.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 498.371,43 | 2.0 | 10336.0 | 264.0 | 01.Aug.2032 | 700.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 498.006,63 | 2.0 | 5146.0 | 366.0 | 01.Dez.2030 | 413.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 497.886,74 | 2.0 | 9897.0 | 186.0 | 15.Juli2029 | 550.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 496.969,92 | 2.0 | 9626.0 | 239.0 | 01.Mai2029 | 375.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 496.074,64 | 2.0 | 9933.0 | 487.0 | 15.Mai2034 | 688.0 |
| CCACN | COGECO COMMUNICATIONS INC RegS | Kommunikation | 495.334,09 | 2.0 | 7403.0 | 110.0 | 27.Feb.2029 | 613.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 494.921,07 | 2.0 | 9432.0 | 376.0 | 15.März2031 | 400.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 494.008,03 | 2.0 | 10440.0 | 100.0 | 01.Dez.2030 | 788.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 493.334,79 | 2.0 | 9701.0 | 225.0 | 31.März2029 | 413.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 492.857,07 | 2.0 | 10301.0 | 253.0 | 15.Juli2031 | 675.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 491.635,39 | 2.0 | 9550.0 | 299.0 | 01.Apr.2030 | 463.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 491.294,23 | 2.0 | 10565.0 | 172.0 | 15.Juli2030 | 825.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 489.251,39 | 2.0 | 10425.0 | 304.0 | 15.März2033 | 738.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 489.338,40 | 2.0 | 10041.0 | 232.0 | 15.März2030 | 588.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 488.512,44 | 2.0 | 9377.0 | 365.0 | 15.Mai2031 | 725.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 486.209,50 | 2.0 | 10297.0 | 193.0 | 30.Jan.2030 | 688.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 486.213,33 | 2.0 | 12011.0 | 124.0 | 15.Dez.2030 | 638.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 483.688,39 | 2.0 | 10310.0 | 62.0 | 15.Jan.2030 | 825.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 478.787,85 | 2.0 | 9444.0 | 285.0 | 15.Nov.2029 | 475.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 479.049,51 | 2.0 | 9986.0 | 84.0 | 15.Juni2028 | 513.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 478.713,18 | 2.0 | 9910.0 | 128.0 | 15.März2028 | 475.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 477.717,24 | 2.0 | 9837.0 | 196.0 | 15.Feb.2029 | 450.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 477.085,83 | 2.0 | 10461.0 | 245.0 | 15.Aug.2031 | 888.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Grundstoffindustrie | 475.945,54 | 2.0 | 10375.0 | 128.0 | 15.Feb.2031 | 725.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 475.752,19 | 2.0 | 9835.0 | 200.0 | 15.Apr.2029 | 500.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 475.806,08 | 2.0 | 9895.0 | 124.0 | 15.Jan.2028 | 438.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 475.472,85 | 2.0 | 9783.0 | 328.0 | 15.Feb.2031 | 725.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 474.750,00 | 2.0 | 2090.0 | 314.0 | 01.Dez.2030 | 463.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 474.791,53 | 2.0 | 9903.0 | 144.0 | 15.Juni2028 | 475.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 472.849,51 | 1.0 | 9443.0 | 305.0 | 15.Feb.2030 | 488.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 470.335,76 | 1.0 | 9746.0 | 146.0 | 15.März2028 | 350.0 |
| TRIOD | TRIODOS BANK NV RegS | Bankwesen | 470.242,74 | 1.0 | 11610.0 | 478.0 | 03.Juni2037 | 550.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 469.859,65 | 1.0 | 9933.0 | 152.0 | 15.Jan.2029 | 575.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 468.885,88 | 1.0 | 9553.0 | 248.0 | 01.Juli2029 | 763.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 468.089,38 | 1.0 | 10244.0 | 278.0 | 31.Dez.2079 | 813.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 465.207,01 | 1.0 | 10264.0 | 282.0 | 15.Juli2032 | 663.0 |
| VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 465.273,75 | 1.0 | 10004.0 | 503.0 | 15.Aug.2034 | 613.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 460.908,44 | 1.0 | 9955.0 | 223.0 | 15.Okt.2054 | 795.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 459.883,97 | 1.0 | 9846.0 | 131.0 | 15.Jan.2028 | 400.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 459.495,88 | 1.0 | 10091.0 | 170.0 | 01.Apr.2029 | 588.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 458.627,81 | 1.0 | 10429.0 | 49.0 | 15.Feb.2030 | 875.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 458.815,82 | 1.0 | 9976.0 | 77.0 | 01.Okt.2027 | 550.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 454.828,12 | 1.0 | 9972.0 | 143.0 | 15.Mai2028 | 488.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 452.824,75 | 1.0 | 10592.0 | 87.0 | 01.Feb.2031 | 938.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 450.839,72 | 1.0 | 9683.0 | 252.0 | 15.Aug.2029 | 438.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 450.434,18 | 1.0 | 10078.0 | 102.0 | 15.Apr.2030 | 700.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 449.749,50 | 1.0 | 9852.0 | 179.0 | 01.Dez.2028 | 613.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 449.966,80 | 1.0 | 10213.0 | 290.0 | 15.Juni2032 | 675.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 449.594,38 | 1.0 | 9833.0 | 203.0 | 15.Apr.2029 | 438.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 446.925,59 | 1.0 | 13636.0 | 349.0 | 01.Sept.2030 | 650.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 446.719,32 | 1.0 | 9985.0 | 97.0 | 30.Juni2029 | 588.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 443.726,11 | 1.0 | 9734.0 | 213.0 | 15.Feb.2029 | 650.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 443.419,48 | 1.0 | 10733.0 | 76.0 | 15.Apr.2030 | 975.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 443.073,90 | 1.0 | 9750.0 | 225.0 | 15.Mai2029 | 425.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 442.424,21 | 1.0 | 9741.0 | 185.0 | 01.Sept.2028 | 325.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 439.383,77 | 1.0 | 10141.0 | 305.0 | 01.Nov.2031 | 625.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 437.942,88 | 1.0 | 10223.0 | 305.0 | 15.Jan.2033 | 738.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 436.246,55 | 1.0 | 9871.0 | 145.0 | 01.Mai2028 | 425.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 434.809,53 | 1.0 | 9905.0 | 168.0 | 01.März2029 | 675.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 434.584,50 | 1.0 | 9417.0 | 436.0 | 31.Jan.2032 | 438.0 |
| CDK | CDK STEERCO COOP 7.25 2029 | Technologie | 433.810,76 | 1.0 | 6800.0 | 244.0 | 15.Juni2029 | 725.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 433.544,85 | 1.0 | 9896.0 | 191.0 | 01.Nov.2029 | 588.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 433.165,77 | 1.0 | 10187.0 | 168.0 | 15.Juni2029 | 650.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 432.077,57 | 1.0 | 10093.0 | 409.0 | 15.Juli2033 | 663.0 |
| COOPWH | CO-OPERATIVE GROUP LTD RegS | Nicht-zyklische Konsumgüter | 431.269,39 | 1.0 | 14145.0 | 328.0 | 15.Dez.2031 | 825.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 430.086,00 | 1.0 | 9509.0 | 359.0 | 15.Jan.2031 | 438.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 429.712,29 | 1.0 | 9934.0 | 561.0 | 15.Nov.2033 | 638.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 429.223,76 | 1.0 | 9995.0 | 78.0 | 15.Juni2029 | 538.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 428.374,84 | 1.0 | 10079.0 | 507.0 | 15.Feb.2035 | 625.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 428.263,65 | 1.0 | 9989.0 | 380.0 | 15.Apr.2033 | 575.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 427.046,26 | 1.0 | 11306.0 | 117.0 | 04.Nov.2027 | 88.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 426.493,99 | 1.0 | 9877.0 | 142.0 | 15.Apr.2028 | 438.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Grundstoffindustrie | 424.559,28 | 1.0 | 11147.0 | 235.0 | 15.Juni2029 | 1075.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 423.673,89 | 1.0 | 10387.0 | 122.0 | 15.Feb.2031 | 738.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 422.711,54 | 1.0 | 11257.0 | 359.0 | 15.Aug.2030 | 413.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 422.295,08 | 1.0 | 9648.0 | 216.0 | 15.Jan.2029 | 538.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 422.240,82 | 1.0 | 7901.0 | 268.0 | 15.Jan.2030 | 1275.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 421.673,10 | 1.0 | 1752.0 | 127.0 | 15.Jan.2028 | 475.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 421.682,55 | 1.0 | 10072.0 | 285.0 | 15.Juli2030 | 800.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 421.832,23 | 1.0 | 10372.0 | 763.0 | 04.Juni2038 | 772.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 421.965,00 | 1.0 | 9304.0 | 403.0 | 01.Juli2031 | 488.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 417.234,44 | 1.0 | 9651.0 | 227.0 | 15.März2029 | 375.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 415.451,69 | 1.0 | 10114.0 | 245.0 | 15.März2030 | 613.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 414.355,84 | 1.0 | 10160.0 | 312.0 | 15.Juli2032 | 638.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 413.650,19 | 1.0 | 10224.0 | 137.0 | 15.Apr.2029 | 688.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 412.650,97 | 1.0 | 9595.0 | 241.0 | 01.Mai2029 | 363.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 412.342,19 | 1.0 | 9837.0 | 156.0 | 01.Juni2028 | 425.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 411.576,64 | 1.0 | 10012.0 | 8.0 | 15.Sept.2027 | 625.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 411.625,58 | 1.0 | 10186.0 | 333.0 | 15.Okt.2030 | 650.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 411.832,00 | 1.0 | 10222.0 | 705.0 | 18.Juli2036 | 720.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 410.980,37 | 1.0 | 9547.0 | 273.0 | 15.Aug.2029 | 388.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 410.810,91 | 1.0 | 10017.0 | 22.0 | 15.Okt.2028 | 700.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 410.870,95 | 1.0 | 10055.0 | 299.0 | 15.Apr.2030 | 600.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 408.439,59 | 1.0 | 9995.0 | 160.0 | 01.Dez.2028 | 925.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 408.561,02 | 1.0 | 13453.0 | 134.0 | 15.Mai2028 | 438.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 408.664,92 | 1.0 | 9969.0 | 108.0 | 15.Juli2028 | 650.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 407.602,83 | 1.0 | 9919.0 | 202.0 | 15.Apr.2029 | 750.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 407.310,92 | 1.0 | 10340.0 | 157.0 | 01.Okt.2031 | 738.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 407.450,31 | 1.0 | 8751.0 | 232.0 | 15.Feb.2029 | 425.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 406.940,86 | 1.0 | 9563.0 | 229.0 | 15.Feb.2029 | 425.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 405.976,56 | 1.0 | 10604.0 | 164.0 | 01.Juni2030 | 950.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 405.637,88 | 1.0 | 9931.0 | 179.0 | 01.Jan.2030 | 563.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 404.964,19 | 1.0 | 10365.0 | 258.0 | 15.Aug.2032 | 688.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 404.794,69 | 1.0 | 9939.0 | 133.0 | 15.Juli2028 | 500.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Sonstige Finanzwerte | 404.262,29 | 1.0 | 13340.0 | 153.0 | 01.Juni2028 | 425.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 403.151,21 | 1.0 | 10186.0 | 164.0 | 01.Juni2029 | 650.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Grundstoffindustrie | 402.947,43 | 1.0 | 11755.0 | 168.0 | 15.März2029 | 950.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 402.469,74 | 1.0 | 9996.0 | 329.0 | 27.Juli2030 | 845.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 401.192,89 | 1.0 | 10607.0 | 122.0 | 15.Mai2030 | 850.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 398.642,08 | 1.0 | 9489.0 | 382.0 | 01.Juni2031 | 500.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 398.768,89 | 1.0 | 9872.0 | 335.0 | 15.Jan.2032 | 875.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 397.690,85 | 1.0 | 10285.0 | 196.0 | 01.Feb.2030 | 675.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 397.548,13 | 1.0 | 10332.0 | 8.0 | 01.Mai2030 | 850.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 396.860,00 | 1.0 | 9867.0 | 259.0 | 15.Juli2029 | 495.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 396.218,40 | 1.0 | 9735.0 | 189.0 | 01.Okt.2028 | 425.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 394.787,15 | 1.0 | 9628.0 | 615.0 | 30.Sept.2034 | 600.0 |
| ADXSM | AUDAX RENOVABLES SA RegS | Elektroindustrie | 392.303,13 | 1.0 | 11845.0 | 347.0 | 22.Mai2031 | 750.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 389.244,51 | 1.0 | 8180.0 | 335.0 | 15.Aug.2030 | 775.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 388.860,24 | 1.0 | 9136.0 | 315.0 | 15.Feb.2030 | 475.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 388.241,70 | 1.0 | 8571.0 | 315.0 | 28.Feb.2030 | 513.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 386.625,60 | 1.0 | 8963.0 | 468.0 | 15.Juli2033 | 888.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 386.284,78 | 1.0 | 9805.0 | 235.0 | 15.Feb.2030 | 978.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 385.361,20 | 1.0 | 9996.0 | 2.0 | 15.Apr.2028 | 775.0 |
| XPO | XPO INC 144A | Transport | 383.909,53 | 1.0 | 10328.0 | 209.0 | 01.Feb.2032 | 713.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 383.382,78 | 1.0 | 9985.0 | 99.0 | 13.Sept.2027 | 530.0 |
| RUC | RECIPE UNLIMITED CORP | Zyklische Konsumgüter | 381.770,09 | 1.0 | 7241.0 | 491.0 | 29.Jan.2033 | 570.0 |
| SPMOTN | STONEPEAK MOTION HOLDCO LTD RegS | Grundstoffindustrie | 381.404,00 | 1.0 | 11668.0 | 494.0 | 15.Juli2033 | 500.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 379.647,44 | 1.0 | 10676.0 | 10.0 | 01.Okt.2030 | 1225.0 |
| SUN | SUNOCO LP 144A | Energie | 377.972,99 | 1.0 | 10188.0 | 40.0 | 15.Sept.2028 | 700.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nicht-zyklische Konsumgüter | 377.181,71 | 1.0 | 9417.0 | 386.0 | 30.Apr.2031 | 413.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 376.794,06 | 1.0 | 10220.0 | 167.0 | 01.Juli2029 | 688.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 373.736,77 | 1.0 | 9883.0 | 139.0 | 01.März2028 | 450.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 371.579,69 | 1.0 | 7041.0 | 305.0 | 30.Jan.2030 | 525.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 366.737,08 | 1.0 | 9989.0 | 213.0 | 15.Okt.2030 | 550.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 364.675,00 | 1.0 | 5761.0 | 211.0 | 31.März2029 | 1000.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 364.388,89 | 1.0 | 9075.0 | 137.0 | 30.Jan.2028 | 500.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 364.001,95 | 1.0 | 9427.0 | 339.0 | 01.Aug.2030 | 413.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 360.148,27 | 1.0 | 2086.0 | 259.0 | 15.Jan.2030 | 575.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 359.228,44 | 1.0 | 9677.0 | 227.0 | 01.Apr.2029 | 413.0 |
| PIZEXP | WHEEL BIDCO LTD RegS | Zyklische Konsumgüter | 358.715,02 | 1.0 | 12567.0 | 261.0 | 15.Sept.2029 | 988.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 358.311,63 | 1.0 | 6445.0 | 216.0 | 15.Jan.2029 | 625.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 354.521,36 | 1.0 | 9174.0 | 462.0 | 15.Feb.2032 | 388.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 353.519,32 | 1.0 | 9112.0 | 318.0 | 15.Mai2030 | 688.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 352.260,41 | 1.0 | 9926.0 | 164.0 | 15.Mai2029 | 500.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 352.099,71 | 1.0 | 9836.0 | 169.0 | 01.Sept.2028 | 463.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 352.238,42 | 1.0 | 9981.0 | 91.0 | 01.Juli2028 | 550.0 |
| CDK | CDK STEERCO COOP 8 2029 | Technologie | 347.777,78 | 1.0 | 6800.0 | 241.0 | 15.Juni2029 | 800.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 345.369,41 | 1.0 | 11434.0 | 164.0 | 14.Mai2028 | 238.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 342.545,18 | 1.0 | 10135.0 | 288.0 | 01.Apr.2032 | 613.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 339.331,71 | 1.0 | 3535.0 | 217.0 | 31.März2029 | 500.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 339.125,89 | 1.0 | 10362.0 | 170.0 | 01.Aug.2029 | 1088.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 336.494,88 | 1.0 | 9707.0 | 274.0 | 15.Apr.2030 | 525.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 336.421,62 | 1.0 | 10552.0 | 8.0 | 15.Aug.2030 | 1000.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 333.860,22 | 1.0 | 10469.0 | 73.0 | 31.Jan.2030 | 913.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 333.106,95 | 1.0 | 10366.0 | 234.0 | 15.Mai2032 | 750.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 330.996,25 | 1.0 | 9894.0 | 330.0 | 01.Sept.2031 | 600.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 328.726,38 | 1.0 | 6525.0 | 278.0 | 01.Mai2030 | 1088.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 327.345,26 | 1.0 | 10227.0 | 257.0 | 01.März2032 | 688.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 327.260,18 | 1.0 | 9370.0 | 398.0 | 15.Sept.2031 | 575.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 326.187,31 | 1.0 | 6735.0 | 229.0 | 15.März2029 | 463.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 324.570,57 | 1.0 | 9879.0 | 149.0 | 01.Juni2028 | 463.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 313.604,04 | 1.0 | 10467.0 | 243.0 | 01.Dez.2031 | 700.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 312.929,17 | 1.0 | 8813.0 | 311.0 | 01.März2030 | 550.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 312.982,93 | 1.0 | 10181.0 | 75.0 | 15.Juli2028 | 725.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 311.434,89 | 1.0 | 9680.0 | 234.0 | 15.Apr.2029 | 400.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 310.673,02 | 1.0 | 6874.0 | 385.0 | 31.März2031 | 600.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 308.809,13 | 1.0 | 12059.0 | 91.0 | 15.Dez.2029 | 575.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 307.957,81 | 1.0 | 9439.0 | 300.0 | 01.Feb.2030 | 550.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 306.028,44 | 1.0 | 10668.0 | 10.0 | 01.Okt.2031 | 1150.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 305.693,25 | 1.0 | 9940.0 | 159.0 | 01.Okt.2029 | 625.0 |
| SPCHEM | NOURYON FINANCE BV RegS | Grundstoffindustrie | 299.478,70 | 1.0 | 11886.0 | 240.0 | 15.Juli2031 | 613.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 297.412,76 | 1.0 | 9417.0 | 314.0 | 01.Feb.2030 | 375.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 296.723,36 | 1.0 | 11852.0 | 474.0 | 15.Aug.2033 | 663.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 296.259,47 | 1.0 | 9903.0 | 177.0 | 01.Juni2029 | 600.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 295.998,26 | 1.0 | 8738.0 | 322.0 | 15.Okt.2030 | 1025.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 295.340,34 | 1.0 | 9621.0 | 287.0 | 01.März2030 | 463.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 290.087,53 | 1.0 | 9640.0 | 284.0 | 01.Feb.2030 | 438.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 289.471,70 | 1.0 | 7051.0 | 278.0 | 30.Nov.2029 | 675.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 286.382,03 | 1.0 | 9537.0 | 232.0 | 15.Feb.2029 | 338.0 |
| CGXCN | CINEPLEX INC 144A | Zyklische Konsumgüter | 281.571,21 | 1.0 | 7471.0 | 43.0 | 31.März2029 | 763.0 |
| SUN | SUNOCO LP 144A | Energie | 274.504,03 | 1.0 | 7188.0 | 239.0 | 26.März2029 | 438.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 272.911,56 | 1.0 | 13490.0 | 128.0 | 01.Juni2028 | 488.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 269.211,97 | 1.0 | 10277.0 | 153.0 | 15.Juli2029 | 700.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 264.850,68 | 1.0 | 10493.0 | 8.0 | 15.Juli2031 | 913.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 261.152,99 | 1.0 | 10304.0 | 301.0 | 15.März2033 | 800.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 259.232,40 | 1.0 | 10168.0 | 38.0 | 15.Nov.2029 | 725.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 257.594,43 | 1.0 | 12683.0 | 207.0 | 30.Nov.2028 | 613.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 254.669,64 | 1.0 | 7822.0 | 229.0 | 15.Feb.2029 | 500.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 251.082,54 | 1.0 | 10024.0 | 8.0 | 15.Feb.2029 | 700.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 249.735,19 | 1.0 | 1670.0 | 198.0 | 15.Apr.2029 | 475.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 249.420,86 | 1.0 | 12272.0 | 247.0 | 15.Mai2029 | 525.0 |
| SESCN | SECURE ENERGY SERVICES INC | Energie | 249.118,35 | 1.0 | 7457.0 | 231.0 | 22.März2029 | 675.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 246.247,83 | 1.0 | 10112.0 | 116.0 | 15.Jan.2028 | 575.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 245.274,81 | 1.0 | 9511.0 | 284.0 | 15.Nov.2029 | 388.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 233.386,88 | 1.0 | 10266.0 | 370.0 | 01.Juli2033 | 713.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 232.162,64 | 1.0 | 10461.0 | 144.0 | 15.Jan.2032 | 825.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 226.057,29 | 1.0 | 9957.0 | 100.0 | 15.Dez.2027 | 463.0 |
| SUNN | UPCB FINANCE VII LTD RegS | Kommunikation | 223.272,20 | 1.0 | 11648.0 | 90.0 | 15.Juni2029 | 363.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 222.059,49 | 1.0 | 10836.0 | 313.0 | 15.Mai2030 | 825.0 |
| MATRCN | MATTR CORP 144A | Energie | 222.192,84 | 1.0 | 7454.0 | 251.0 | 02.Apr.2031 | 725.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 218.826,11 | 1.0 | 5240.0 | 171.0 | 01.Aug.2028 | 875.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 215.746,67 | 1.0 | 3254.0 | 270.0 | 01.Dez.2029 | 500.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 215.577,68 | 1.0 | 6976.0 | 538.0 | 01.Okt.2033 | 725.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 215.000,44 | 1.0 | 10528.0 | 247.0 | 15.Nov.2032 | 800.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 213.566,15 | 1.0 | 7640.0 | 382.0 | 30.Juni2031 | 825.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 212.425,01 | 1.0 | 10589.0 | 135.0 | 15.Aug.2029 | 1150.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 211.087,94 | 1.0 | 10026.0 | 369.0 | 15.Aug.2031 | 775.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 209.996,88 | 1.0 | 9250.0 | 337.0 | 01.Okt.2030 | 738.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 208.741,04 | 1.0 | 11807.0 | 365.0 | 15.Juli2031 | 763.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 207.071,63 | 1.0 | 10332.0 | 213.0 | 15.Feb.2031 | 763.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 206.268,17 | 1.0 | 10062.0 | 492.0 | 01.Sept.2034 | 750.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 202.183,89 | 1.0 | 9883.0 | 139.0 | 15.Apr.2028 | 625.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 201.679,77 | 1.0 | 9904.0 | 103.0 | 01.Okt.2027 | 450.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 201.168,10 | 1.0 | 9986.0 | 78.0 | 15.Jan.2028 | 650.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 200.865,56 | 1.0 | 9978.0 | 86.0 | 15.Jan.2028 | 588.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 196.232,64 | 1.0 | 7547.0 | 408.0 | 15.Feb.2032 | 838.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 195.436,18 | 1.0 | 9588.0 | 115.0 | 15.Nov.2027 | 663.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 192.127,95 | 1.0 | 6961.0 | 404.0 | 15.Jan.2031 | 313.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 191.835,00 | 1.0 | 9960.0 | 88.0 | 01.Okt.2027 | 475.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 186.904,76 | 1.0 | 9335.0 | 387.0 | 15.Feb.2031 | 375.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 184.187,50 | 1.0 | 6125.0 | 381.0 | 15.Feb.2031 | 525.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 171.433,75 | 1.0 | 9783.0 | 254.0 | 15.Feb.2030 | 475.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 170.074,69 | 1.0 | 7287.0 | 263.0 | 01.Sept.2029 | 563.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 162.973,89 | 1.0 | 5231.0 | 245.0 | 15.Aug.2029 | 950.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 157.700,00 | 1.0 | 2295.0 | 126.0 | 01.Apr.2028 | 750.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Nicht-zyklische Konsumgüter | 154.069,07 | 0.0 | 10021.0 | 8.0 | 01.Apr.2029 | 625.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 154.110,93 | 0.0 | 10073.0 | 57.0 | 30.Apr.2030 | 863.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 152.861,40 | 0.0 | 10054.0 | 119.0 | 01.Juni2029 | 588.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 153.095,62 | 0.0 | 5760.0 | 105.0 | 15.Okt.2027 | 675.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 151.928,22 | 0.0 | 7576.0 | 370.0 | 15.Feb.2031 | 738.0 |
| TACN | TRANSALTA CORP 144A | Elektroindustrie | 151.249,61 | 0.0 | 7391.0 | 381.0 | 24.März2032 | 563.0 |
| NISCAN | NISSAN CANADA INC RegS | Zyklische Konsumgüter | 147.407,85 | 0.0 | 7228.0 | 196.0 | 03.Okt.2028 | 498.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 145.377,79 | 0.0 | 9973.0 | 26.0 | 01.Dez.2026 | 525.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 141.862,09 | 0.0 | 8634.0 | 324.0 | 15.Nov.2030 | 1100.0 |
| CVI | CVR ENERGY INC 144A | Energie | 141.805,25 | 0.0 | 9970.0 | 87.0 | 15.Feb.2028 | 575.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 131.058,03 | 0.0 | 10315.0 | 36.0 | 15.Dez.2028 | 875.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 122.573,70 | 0.0 | 6720.0 | 400.0 | 01.Sept.2031 | 588.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 120.278,03 | 0.0 | 11725.0 | 311.0 | 17.Jan.2030 | 430.0 |
| ACH | ACCENDRA HEALTH INC 144A | Nicht-zyklische Konsumgüter | 115.081,94 | 0.0 | 4648.0 | 398.0 | 15.Juni2033 | 975.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 111.655,56 | 0.0 | 5567.0 | 182.0 | 15.Aug.2028 | 550.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 110.683,33 | 0.0 | 11041.0 | 38.0 | 15.Feb.2033 | 975.0 |
| SM | SM ENERGY CO 144A | Energie | 103.509,66 | 0.0 | 10225.0 | 50.0 | 01.Juli2028 | 838.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 102.773,20 | 0.0 | 9977.0 | 105.0 | 01.Apr.2029 | 750.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 100.484,03 | 0.0 | 5685.0 | 258.0 | 15.Juli2029 | 513.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Grundstoffindustrie | 95.096,67 | 0.0 | 3532.0 | 152.0 | 01.Okt.2028 | 1288.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 94.634,05 | 0.0 | 901.0 | 221.0 | 03.Mai2029 | 288.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 92.320,13 | 0.0 | 9124.0 | 318.0 | 15.Juli2030 | 975.0 |
| TOPAS | TOP ACES INC RegS | Produktionsmittel | 91.654,39 | 0.0 | 7323.0 | 352.0 | 18.Feb.2031 | 700.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 89.778,01 | 0.0 | 9622.0 | 77.0 | 15.Juni2027 | 700.0 |
| ACH | ACCENDRA HEALTH INC 144A | Nicht-zyklische Konsumgüter | 87.420,84 | 0.0 | 4355.0 | 471.0 | 15.Juni2033 | 975.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 84.410,52 | 0.0 | 3810.0 | 246.0 | 30.Nov.2029 | 888.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 80.008,25 | 0.0 | 9483.0 | 264.0 | 15.Juli2029 | 375.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 78.333,81 | 0.0 | 10277.0 | 351.0 | 15.Juni2032 | 863.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 77.545,23 | 0.0 | 10067.0 | 144.0 | 15.März2028 | 613.0 |
| CERBA | CHROME HOLDCO SAS RegS | Nicht-zyklische Konsumgüter | 71.768,64 | 0.0 | 245.0 | 191.0 | 31.Mai2029 | 500.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 69.600,00 | 0.0 | 6472.0 | 302.0 | 15.Apr.2031 | 1350.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 58.516,78 | 0.0 | 10231.0 | 67.0 | 01.Juni2028 | 938.0 |
| ACQCN | AUTOCANADA INC 144A | Zyklische Konsumgüter | 53.318,58 | 0.0 | 7089.0 | 228.0 | 07.Feb.2029 | 575.0 |
| SPLS | STAPLES INC RegS | Zyklische Konsumgüter | 46.517,27 | 0.0 | 7901.0 | 268.0 | 15.Jan.2030 | 1275.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 36.342,36 | 0.0 | 3470.0 | 319.0 | 30.Juni2032 | 1075.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 30.439,54 | 0.0 | 9975.0 | 94.0 | 15.Apr.2028 | 475.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 24.967,24 | 0.0 | 2443.0 | 168.0 | 15.Nov.2029 | 1400.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 25.053,61 | 0.0 | 9893.0 | 165.0 | 15.Nov.2028 | 463.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 21.444,90 | 0.0 | 9951.0 | 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 | 19.539,70 | 0.0 | 2780.0 | 412.0 | 31.Jan.2033 | 600.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 18.943,75 | 0.0 | 541.0 | 0.0 | 31.Jan.2030 | 1100.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 15.529,96 | 0.0 | 10260.0 | 14.0 | 15.Jan.2029 | 838.0 |
| AMCX | AMC GLOBAL MEDIA INC | Kommunikation | 12.925,53 | 0.0 | 9221.0 | 276.0 | 15.Feb.2029 | 425.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 5.010,52 | 0.0 | 10005.0 | 35.0 | 15.Aug.2027 | 588.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Grundstoffindustrie | 4.777,03 | 0.0 | 28.0 | 0.0 | 15.Nov.2028 | 563.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 4.861,30 | 0.0 | 0.0 | 24.0 | 15.Apr.2030 | 990.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 743,24 | 0.0 | 12456.0 | 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 | 16,34 | 0.0 | 1.0 | 0.0 | 25.Okt.2022 | 0.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 116,69 | 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 | -189.685,93 | -1.0 | 10000.0 | 0.0 | nan | 0.0 |
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