Below, a list of constituents for HYLE (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, HYLE consists of 2029 securities.
Note: The data shown here is as of date Juli 23, 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 | 32.661.945,26 | 105.0 | 10004.0 | 13.0 | nan | 370.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.488.972,01 | 50.0 | 11410.0 | 0.0 | nan | 0.0 |
| MERIDI | MERIDIAN ARC HOLDCO LLC 144A | Technologie | 10.879.967,64 | 35.0 | 9774.0 | 370.0 | 30.Apr.2031 | 625.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 10.487.475,54 | 34.0 | 10826.0 | 35.0 | 30.Nov.2029 | 1075.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 9.147.752,70 | 29.0 | 10155.0 | 86.0 | 30.Nov.2030 | 675.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 8.959.043,56 | 29.0 | 8708.0 | 484.0 | 01.Mai2032 | 450.0 |
| TRACTD | PR RNO PROPERTY OWNER 1 LLC 144A | Technologie | 8.762.271,90 | 28.0 | 9783.0 | 369.0 | 01.Mai2031 | 650.0 |
| CVS | CVS HEALTH CORP NC5.25 | Nicht-zyklische Konsumgüter | 7.940.252,97 | 26.0 | 10337.0 | 294.0 | 10.März2055 | 700.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 7.616.897,19 | 25.0 | 12522.0 | 307.0 | 14.Mai2030 | 813.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 7.411.005,08 | 24.0 | 10289.0 | 221.0 | 04.Apr.2079 | 700.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 7.285.668,41 | 23.0 | 9597.0 | 369.0 | 01.März2031 | 588.0 |
| XYZ | BLOCK INC | Technologie | 7.113.205,97 | 23.0 | 10121.0 | 311.0 | 15.Mai2032 | 650.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 7.008.978,15 | 23.0 | 10051.0 | 160.0 | 15.Juni2030 | 613.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 6.539.097,20 | 21.0 | 10389.0 | 252.0 | 15.Okt.2030 | 775.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 6.521.849,47 | 21.0 | 9979.0 | 458.0 | 15.Sept.2033 | 650.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 6.458.690,58 | 21.0 | 10018.0 | 8.0 | 01.Okt.2028 | 613.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 6.424.726,95 | 21.0 | 10077.0 | 420.0 | 31.Dez.2032 | 800.0 |
| CNC | CENTENE CORPORATION | Versicherung | 6.399.809,63 | 21.0 | 9723.0 | 268.0 | 15.Dez.2029 | 463.0 |
| CORZ | CORE SCIENTIFIC FINANCE I LLC 144A | Technologie | 6.303.080,56 | 20.0 | 9763.0 | 368.0 | 15.Mai2031 | 775.0 |
| BHCCN | 1261229 BC LTD 144A | Nicht-zyklische Konsumgüter | 6.293.727,62 | 20.0 | 10156.0 | 352.0 | 15.Apr.2032 | 1000.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 6.086.244,98 | 20.0 | 9117.0 | 498.0 | 01.Feb.2034 | 838.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 5.987.636,01 | 19.0 | 11525.0 | 336.0 | 09.Mai2030 | 438.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 5.981.929,78 | 19.0 | 10378.0 | 418.0 | 01.Juli2033 | 725.0 |
| GRFSM | GRIFOLS SA RegS | Nicht-zyklische Konsumgüter | 5.928.002,44 | 19.0 | 11336.0 | 133.0 | 15.Okt.2028 | 388.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 5.904.620,20 | 19.0 | 9939.0 | 118.0 | 15.Jan.2028 | 488.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 5.839.373,08 | 19.0 | 9852.0 | 475.0 | 15.Apr.2032 | 563.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 5.406.006,99 | 17.0 | 9423.0 | 385.0 | 01.Okt.2031 | 975.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 5.384.515,47 | 17.0 | 9978.0 | 81.0 | 01.Nov.2027 | 513.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 5.312.419,77 | 17.0 | 10126.0 | 293.0 | 15.März2055 | 738.0 |
| DISH | DISH DBS CORP | Kommunikation | 5.288.789,03 | 17.0 | 9041.0 | 0.0 | 01.Juni2029 | 513.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 5.218.036,65 | 17.0 | 12047.0 | 334.0 | 12.Juni2030 | 700.0 |
| OGN | ORGANON & CO RegS | Nicht-zyklische Konsumgüter | 5.160.980,65 | 17.0 | 11268.0 | 142.0 | 30.Apr.2028 | 288.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 4.993.234,31 | 16.0 | 9640.0 | 282.0 | 15.Jan.2030 | 438.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 4.984.785,52 | 16.0 | 9533.0 | 232.0 | 01.Feb.2029 | 313.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 4.978.905,01 | 16.0 | 10547.0 | 415.0 | 01.Juli2034 | 875.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 4.920.893,52 | 16.0 | 10169.0 | 199.0 | 15.Apr.2030 | 788.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 4.806.242,40 | 15.0 | 11571.0 | 337.0 | 30.Juni2030 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 4.782.916,19 | 15.0 | 10215.0 | 129.0 | 01.März2028 | 675.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 4.779.037,16 | 15.0 | 9914.0 | 460.0 | 01.Mai2033 | 638.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 4.776.290,22 | 15.0 | 8904.0 | 483.0 | 15.März2032 | 428.0 |
| BAYNGR | BAYER AG NC8.25 RegS | Nicht-zyklische Konsumgüter | 4.768.424,89 | 15.0 | 12430.0 | 433.0 | 25.Sept.2083 | 700.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 4.736.947,44 | 15.0 | 9697.0 | 239.0 | 01.Juni2029 | 425.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 4.694.548,67 | 15.0 | 9646.0 | 117.0 | 15.Okt.2027 | 500.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 4.665.544,00 | 15.0 | 11126.0 | 329.0 | 30.Okt.2030 | 500.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 4.654.448,42 | 15.0 | 10212.0 | 648.0 | 15.Sept.2055 | 700.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 4.618.027,91 | 15.0 | 9845.0 | 605.0 | 15.Jan.2036 | 600.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 4.593.212,16 | 15.0 | 10612.0 | 211.0 | 15.Dez.2030 | 925.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 4.564.278,08 | 15.0 | 11602.0 | 261.0 | 31.Jan.2031 | 488.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 4.541.959,41 | 15.0 | 11701.0 | 237.0 | 15.Juni2030 | 563.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 4.515.104,38 | 15.0 | 9070.0 | 371.0 | 15.Aug.2030 | 288.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 4.512.123,68 | 15.0 | 10211.0 | 189.0 | 15.Mai2031 | 675.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Nicht-zyklische Konsumgüter | 4.450.825,33 | 14.0 | 10974.0 | 257.0 | 02.Juli2029 | 688.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 4.408.264,69 | 14.0 | 10148.0 | 409.0 | 31.Jan.2034 | 675.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.395.957,46 | 14.0 | 9500.0 | 191.0 | 15.Juli2028 | 245.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 4.340.421,94 | 14.0 | 10227.0 | 402.0 | 31.März2034 | 700.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 4.315.533,71 | 14.0 | 11510.0 | 152.0 | 15.Apr.2028 | 500.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 4.284.099,75 | 14.0 | 9828.0 | 196.0 | 15.Jan.2029 | 463.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 4.274.031,47 | 14.0 | 10134.0 | 271.0 | 01.Aug.2030 | 613.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 4.242.666,01 | 14.0 | 10386.0 | 577.0 | 15.Jan.2034 | 650.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 4.201.466,85 | 14.0 | 9942.0 | 246.0 | 03.Apr.2031 | 1050.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 4.182.198,92 | 13.0 | 10812.0 | 234.0 | 15.Juli2033 | 1000.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.116.699,44 | 13.0 | 10188.0 | 368.0 | 15.Apr.2033 | 675.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 4.116.579,95 | 13.0 | 10064.0 | 310.0 | 15.Apr.2055 | 700.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 4.098.669,90 | 13.0 | 10011.0 | 330.0 | 15.Feb.2031 | 613.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektroindustrie | 4.082.537,70 | 13.0 | 10196.0 | 291.0 | 01.Nov.2030 | 738.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 4.065.017,33 | 13.0 | 10066.0 | 393.0 | 15.Sept.2032 | 750.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 4.043.331,30 | 13.0 | 9761.0 | 246.0 | 15.März2031 | 675.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 4.033.565,70 | 13.0 | 10546.0 | 691.0 | 15.Jan.2036 | 675.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 4.028.976,70 | 13.0 | 10108.0 | 401.0 | 01.Aug.2033 | 638.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 4.021.525,76 | 13.0 | 11482.0 | 369.0 | 15.Feb.2032 | 700.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 4.013.152,11 | 13.0 | 9719.0 | 222.0 | 31.März2029 | 650.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.012.222,74 | 13.0 | 10652.0 | 558.0 | 15.Nov.2033 | 770.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 4.000.268,90 | 13.0 | 11409.0 | 434.0 | 01.Juni2031 | 413.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 3.965.746,05 | 13.0 | 11479.0 | 396.0 | 16.Sept.2054 | 463.0 |
| VOD | VODAFONE GROUP PLC 60NC10 RegS | Kommunikation | 3.962.492,65 | 13.0 | 10853.0 | 353.0 | 27.Aug.2080 | 300.0 |
| ROSINI | ROSSINI SARL RegS | Nicht-zyklische Konsumgüter | 3.960.797,39 | 13.0 | 11794.0 | 83.0 | 31.Dez.2029 | 675.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.957.746,94 | 13.0 | 9017.0 | 386.0 | 15.Okt.2030 | 300.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 3.881.381,53 | 13.0 | 10156.0 | 338.0 | 01.März2032 | 638.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 3.867.501,27 | 12.0 | 9962.0 | 429.0 | 15.März2033 | 850.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 3.818.304,42 | 12.0 | 10128.0 | 630.0 | 15.Apr.2055 | 713.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 3.804.973,62 | 12.0 | 11784.0 | 122.0 | 15.Juli2029 | 663.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.803.970,64 | 12.0 | 10572.0 | 360.0 | 15.Nov.2030 | 755.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.794.901,60 | 12.0 | 8727.0 | 422.0 | 01.März2031 | 250.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 3.788.039,99 | 12.0 | 11715.0 | 216.0 | 21.Mai2030 | 538.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.775.844,33 | 12.0 | 9514.0 | 417.0 | 31.Jan.2032 | 463.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.749.706,22 | 12.0 | 9286.0 | 319.0 | 15.Feb.2030 | 338.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.745.290,85 | 12.0 | 10462.0 | 476.0 | 15.Juli2032 | 738.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 3.740.107,87 | 12.0 | 9360.0 | 378.0 | 15.Feb.2031 | 388.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 3.721.564,98 | 12.0 | 10556.0 | 533.0 | 15.Jan.2036 | 850.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.720.630,90 | 12.0 | 9220.0 | 413.0 | 15.März2031 | 363.0 |
| ZZZCN | SLEEP COUNTRY CANADA HOLDINGS INC RegS | Zyklische Konsumgüter | 3.709.976,01 | 12.0 | 7168.0 | 515.0 | 28.Nov.2032 | 663.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 3.647.690,00 | 12.0 | 9700.0 | 243.0 | 30.Sept.2029 | 900.0 |
| BAYNGR | BAYER AG NC8.5 RegS | Nicht-zyklische Konsumgüter | 3.641.697,46 | 12.0 | 11635.0 | 345.0 | 25.März2082 | 538.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 3.620.026,85 | 12.0 | 11514.0 | 329.0 | 28.März2030 | 450.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.613.000,60 | 12.0 | 9870.0 | 371.0 | 01.Apr.2032 | 538.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 3.586.988,96 | 12.0 | 10237.0 | 414.0 | 15.Apr.2033 | 825.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 3.585.532,97 | 12.0 | 11779.0 | 391.0 | 15.Apr.2031 | 538.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.578.614,87 | 12.0 | 11486.0 | 515.0 | 01.Juli2032 | 425.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 3.569.791,88 | 12.0 | 9865.0 | 243.0 | 15.Jan.2030 | 488.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 3.562.625,28 | 11.0 | 11551.0 | 283.0 | 30.Apr.2031 | 500.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 3.558.663,75 | 11.0 | 10148.0 | 353.0 | 15.Sept.2055 | 688.0 |
| DISH | DISH DBS CORP | Kommunikation | 3.541.129,80 | 11.0 | 9567.0 | 180.0 | 01.Juli2028 | 738.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 3.528.856,89 | 11.0 | 13809.0 | 142.0 | 30.Apr.2029 | 863.0 |
| EDFINC | EDGE FINCO PLC RegS | Transport | 3.515.021,25 | 11.0 | 13951.0 | 251.0 | 15.Aug.2031 | 813.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 3.510.517,37 | 11.0 | 12242.0 | 163.0 | 31.Juli2028 | 788.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 3.501.022,07 | 11.0 | 11659.0 | 494.0 | 30.Juni2032 | 513.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.493.538,14 | 11.0 | 10135.0 | 180.0 | 15.Juni2029 | 600.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 3.493.143,02 | 11.0 | 9700.0 | 336.0 | 15.Apr.2032 | 650.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 3.475.051,77 | 11.0 | 10155.0 | 400.0 | 15.Jan.2034 | 975.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 3.469.925,88 | 11.0 | 10206.0 | 286.0 | 15.Jan.2055 | 760.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.461.511,00 | 11.0 | 10193.0 | 372.0 | 15.Dez.2030 | 613.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 3.443.994,38 | 11.0 | 10013.0 | 466.0 | 15.Apr.2034 | 725.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 3.443.359,51 | 11.0 | 11382.0 | 75.0 | 15.Jan.2028 | 375.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 3.441.044,14 | 11.0 | 11370.0 | 93.0 | 24.Juni2028 | 250.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 3.435.655,49 | 11.0 | 11007.0 | 239.0 | 15.März2029 | 225.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 3.421.683,02 | 11.0 | 11306.0 | 215.0 | 15.Apr.2029 | 638.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.421.048,40 | 11.0 | 9665.0 | 452.0 | 01.Feb.2033 | 700.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 3.412.717,90 | 11.0 | 9407.0 | 346.0 | 01.Feb.2031 | 900.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 3.411.178,94 | 11.0 | 10283.0 | 183.0 | 15.Nov.2030 | 713.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 3.397.825,05 | 11.0 | 9979.0 | 246.0 | 09.Mai2029 | 513.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 3.397.890,82 | 11.0 | 9451.0 | 528.0 | 31.März2034 | 575.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 3.385.102,73 | 11.0 | 9866.0 | 430.0 | 15.Feb.2033 | 725.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 3.378.310,02 | 11.0 | 11742.0 | 291.0 | 31.Okt.2031 | 650.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 3.374.141,76 | 11.0 | 9807.0 | 285.0 | 01.Juli2030 | 525.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.364.249,91 | 11.0 | 9226.0 | 418.0 | 04.Juni2081 | 413.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 3.354.263,31 | 11.0 | 11362.0 | 141.0 | 15.Jan.2029 | 375.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 3.349.904,24 | 11.0 | 9911.0 | 146.0 | 01.Juli2028 | 500.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 3.340.521,85 | 11.0 | 11362.0 | 100.0 | 01.Juni2028 | 363.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 3.326.899,54 | 11.0 | 11025.0 | 385.0 | 15.Juni2031 | 550.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 3.318.502,28 | 11.0 | 11693.0 | 220.0 | 24.Jan.2029 | 475.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 3.318.272,34 | 11.0 | 11610.0 | 314.0 | 31.Okt.2031 | 525.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.312.549,35 | 11.0 | 11688.0 | 267.0 | 03.Okt.2054 | 513.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 3.311.921,90 | 11.0 | 9908.0 | 454.0 | 15.Okt.2033 | 588.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 3.309.803,67 | 11.0 | 9947.0 | 107.0 | 01.Dez.2027 | 475.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.292.795,07 | 11.0 | 11704.0 | 267.0 | 09.Okt.2034 | 550.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 3.287.710,21 | 11.0 | 10393.0 | 375.0 | 15.Okt.2033 | 750.0 |
| PUBLN | PUNCH FINANCE PLC RegS | Zyklische Konsumgüter | 3.281.316,58 | 11.0 | 13752.0 | 267.0 | 30.Dez.2030 | 788.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 3.278.202,81 | 11.0 | 10617.0 | 294.0 | 01.Dez.2030 | 950.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.271.283,07 | 11.0 | 11428.0 | 226.0 | 31.Jan.2029 | 475.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 3.243.823,14 | 10.0 | 10179.0 | 163.0 | 01.Feb.2030 | 888.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 3.243.469,71 | 10.0 | 10085.0 | 373.0 | 01.Aug.2032 | 938.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.239.855,74 | 10.0 | 14070.0 | 194.0 | 20.Dez.2083 | 838.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.237.028,59 | 10.0 | 10769.0 | 199.0 | 01.Feb.2029 | 950.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 3.226.272,17 | 10.0 | 9535.0 | 272.0 | 15.Juli2029 | 500.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 3.220.567,78 | 10.0 | 12319.0 | 212.0 | 15.Nov.2083 | 786.0 |
| XYZ | BLOCK INC | Technologie | 3.210.543,89 | 10.0 | 9126.0 | 435.0 | 01.Juni2031 | 350.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.195.363,80 | 10.0 | 11962.0 | 143.0 | 15.Apr.2031 | 688.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 3.195.060,94 | 10.0 | 9602.0 | 415.0 | 31.Jan.2031 | 325.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 3.189.128,08 | 10.0 | 10093.0 | 334.0 | 15.Juli2031 | 650.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.174.227,42 | 10.0 | 11429.0 | 413.0 | 15.Juli2032 | 450.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.168.006,30 | 10.0 | 11453.0 | 37.0 | 15.Okt.2028 | 563.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.159.484,00 | 10.0 | 9889.0 | 501.0 | 31.Juli2034 | 613.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 3.158.480,76 | 10.0 | 9512.0 | 376.0 | 15.Apr.2031 | 425.0 |
| CVS | CVS HEALTH CORP NC10 | Nicht-zyklische Konsumgüter | 3.157.236,12 | 10.0 | 10358.0 | 623.0 | 10.Dez.2054 | 675.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.155.060,04 | 10.0 | 11137.0 | 337.0 | 01.Apr.2030 | 375.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.149.098,76 | 10.0 | 11520.0 | 332.0 | 11.Apr.2030 | 450.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 3.146.023,12 | 10.0 | 10126.0 | 655.0 | 15.Okt.2055 | 700.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 3.142.092,18 | 10.0 | 11557.0 | 333.0 | 29.Mai2054 | 475.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 3.142.168,21 | 10.0 | 9968.0 | 336.0 | 28.Feb.2030 | 338.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 3.134.528,79 | 10.0 | 11311.0 | 202.0 | 12.Okt.2028 | 338.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 3.126.872,89 | 10.0 | 10268.0 | 389.0 | 15.Feb.2033 | 950.0 |
| EDPPL | EDP SA RegS | Elektroindustrie | 3.120.168,12 | 10.0 | 11352.0 | 472.0 | 27.Mai2055 | 450.0 |
| BAYNGR | BAYER AG NC8 RegS | Nicht-zyklische Konsumgüter | 3.112.153,77 | 10.0 | 11280.0 | 102.0 | 12.Nov.2079 | 313.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.112.031,58 | 10.0 | 11480.0 | 325.0 | 15.Apr.2031 | 500.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 3.109.589,24 | 10.0 | 6756.0 | 408.0 | 15.März2031 | 350.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 3.103.809,39 | 10.0 | 11709.0 | 233.0 | 22.März2029 | 600.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 3.073.434,48 | 10.0 | 10256.0 | 176.0 | 15.Juni2030 | 725.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.069.915,11 | 10.0 | 10844.0 | 217.0 | 21.Okt.2028 | 163.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 3.050.629,48 | 10.0 | 11265.0 | 150.0 | 15.Juni2028 | 288.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 3.039.560,91 | 10.0 | 11271.0 | 197.0 | 17.Sept.2028 | 320.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.033.095,31 | 10.0 | 10124.0 | 227.0 | 15.Mai2029 | 663.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 3.032.854,49 | 10.0 | 11309.0 | 195.0 | 21.Sept.2028 | 375.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 3.010.757,51 | 10.0 | 10674.0 | 221.0 | 30.Nov.2028 | 475.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.999.279,94 | 10.0 | 9812.0 | 253.0 | 01.Feb.2030 | 475.0 |
| CRWV | COREWEAVE INC RegS | Technologie | 2.977.767,90 | 10.0 | 10639.0 | 458.0 | 15.Juli2032 | 850.0 |
| BAYNGR | BAYER AG NC5.25 RegS | Nicht-zyklische Konsumgüter | 2.971.898,53 | 10.0 | 11950.0 | 200.0 | 25.Sept.2083 | 663.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 2.968.491,19 | 10.0 | 11859.0 | 218.0 | 15.Juli2030 | 663.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 2.961.770,57 | 10.0 | 10609.0 | 234.0 | 15.März2029 | 850.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 2.961.528,13 | 10.0 | 10073.0 | 380.0 | 24.März2031 | 750.0 |
| BIOGRP | CAB SELAS RegS | Nicht-zyklische Konsumgüter | 2.961.696,31 | 10.0 | 11568.0 | 372.0 | 09.Aug.2031 | 775.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 2.958.457,87 | 10.0 | 11794.0 | 126.0 | 15.Mai2030 | 750.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 2.953.037,09 | 10.0 | 11636.0 | 151.0 | 17.Apr.2028 | 588.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 2.951.949,69 | 10.0 | 9776.0 | 223.0 | 15.Mai2029 | 450.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 2.950.606,45 | 10.0 | 11644.0 | 273.0 | 15.Juni2031 | 550.0 |
| GMABDC | GENMAB A/S 144A | Nicht-zyklische Konsumgüter | 2.940.457,12 | 9.0 | 10093.0 | 416.0 | 15.Dez.2032 | 625.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.938.724,19 | 9.0 | 12115.0 | 252.0 | 30.Aug.2084 | 650.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 2.935.370,94 | 9.0 | 11655.0 | 254.0 | 23.Mai2029 | 463.0 |
| ELNFOR | APLD COMPUTECO 3 LLC 144A | Technologie | 2.934.006,88 | 9.0 | 9694.0 | 269.0 | 15.Juni2031 | 700.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.924.439,09 | 9.0 | 12000.0 | 236.0 | 12.Apr.2029 | 588.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.920.560,28 | 9.0 | 10278.0 | 498.0 | 02.Feb.2033 | 725.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 2.920.081,82 | 9.0 | 11059.0 | 292.0 | 17.Okt.2029 | 400.0 |
| SUN | SUNOCO LP | Energie | 2.913.377,51 | 9.0 | 9671.0 | 288.0 | 30.Apr.2030 | 450.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 2.913.015,32 | 9.0 | 9902.0 | 239.0 | 15.März2029 | 405.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 2.912.207,43 | 9.0 | 11590.0 | 253.0 | 15.Apr.2030 | 575.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 2.906.145,01 | 9.0 | 10287.0 | 553.0 | 01.Juli2033 | 625.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.904.863,84 | 9.0 | 9202.0 | 350.0 | 15.Aug.2030 | 450.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.900.457,17 | 9.0 | 10901.0 | 300.0 | 23.Okt.2029 | 300.0 |
| OPALBD | OPAL BIDCO SAS RegS | Nicht-zyklische Konsumgüter | 2.897.336,64 | 9.0 | 11631.0 | 351.0 | 31.März2032 | 550.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 2.895.263,14 | 9.0 | 11684.0 | 284.0 | 13.Sept.2054 | 550.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 2.892.131,69 | 9.0 | 9754.0 | 485.0 | 15.Nov.2033 | 538.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 2.888.937,15 | 9.0 | 10070.0 | 485.0 | 15.Juli2034 | 688.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 2.888.179,51 | 9.0 | 7125.0 | 144.0 | 15.Jan.2028 | 300.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.873.720,00 | 9.0 | 9739.0 | 449.0 | 15.Apr.2033 | 888.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.869.814,42 | 9.0 | 11828.0 | 343.0 | 18.Sept.2035 | 538.0 |
| PICSUR | PICARD GROUPE SAS RegS | Nicht-zyklische Konsumgüter | 2.862.524,89 | 9.0 | 11762.0 | 82.0 | 01.Juli2029 | 638.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.859.766,19 | 9.0 | 11563.0 | 286.0 | 14.März2200 | 513.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.856.950,00 | 9.0 | 9238.0 | 357.0 | 15.Aug.2030 | 338.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 2.856.067,41 | 9.0 | 9948.0 | 327.0 | 01.Juni2031 | 713.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 2.854.226,58 | 9.0 | 10162.0 | 211.0 | 15.Dez.2030 | 663.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.848.401,08 | 9.0 | 10124.0 | 104.0 | 15.Jan.2028 | 663.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Nicht-zyklische Konsumgüter | 2.847.923,26 | 9.0 | 10918.0 | 216.0 | 15.Okt.2028 | 163.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.847.869,56 | 9.0 | 9730.0 | 336.0 | 15.Juli2032 | 688.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.847.514,46 | 9.0 | 10110.0 | 320.0 | 15.Nov.2031 | 713.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 2.840.202,08 | 9.0 | 9938.0 | 513.0 | 15.Jan.2035 | 625.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.831.740,27 | 9.0 | 10123.0 | 161.0 | 01.März2029 | 638.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 2.829.998,98 | 9.0 | 9906.0 | 447.0 | 01.Feb.2034 | 625.0 |
| THC | TENET HEALTHCARE CORP 144A | Nicht-zyklische Konsumgüter | 2.827.752,50 | 9.0 | 9855.0 | 440.0 | 15.Nov.2032 | 550.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 2.820.450,74 | 9.0 | 11349.0 | 111.0 | 12.Okt.2027 | 238.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektroindustrie | 2.820.246,78 | 9.0 | 11598.0 | 74.0 | 31.Juli2028 | 688.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 2.818.981,26 | 9.0 | 11900.0 | 125.0 | 15.Feb.2028 | 688.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.815.467,50 | 9.0 | 10269.0 | 260.0 | 15.Mai2031 | 750.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 2.813.732,49 | 9.0 | 9637.0 | 340.0 | 01.Juni2030 | 463.0 |
| MTROLN | METRO BANK HOLDINGS PLC RegS | Bankwesen | 2.812.775,75 | 9.0 | 14638.0 | 160.0 | 30.Apr.2029 | 1200.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 2.810.412,65 | 9.0 | 9002.0 | 472.0 | 01.März2032 | 350.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 2.801.770,65 | 9.0 | 11209.0 | 295.0 | 15.März2030 | 563.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.800.031,26 | 9.0 | 10229.0 | 358.0 | 01.Juni2032 | 925.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 2.797.120,28 | 9.0 | 11436.0 | 356.0 | 15.Nov.2031 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.795.764,13 | 9.0 | 10387.0 | 206.0 | 15.Nov.2028 | 735.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.794.034,21 | 9.0 | 9968.0 | 373.0 | 15.Okt.2032 | 575.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 2.788.719,53 | 9.0 | 10934.0 | 230.0 | 15.Jan.2029 | 288.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.787.832,59 | 9.0 | 10408.0 | 257.0 | 15.Juli2029 | 733.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 2.781.314,48 | 9.0 | 9995.0 | 324.0 | 15.Mai2030 | 638.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.779.127,36 | 9.0 | 10540.0 | 230.0 | 15.Mai2054 | 800.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 2.769.159,54 | 9.0 | 9408.0 | 356.0 | 15.Okt.2030 | 400.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 2.766.412,01 | 9.0 | 11840.0 | 405.0 | 01.Apr.2031 | 538.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.760.940,68 | 9.0 | 11753.0 | 230.0 | 13.März2029 | 613.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 2.759.644,82 | 9.0 | 11803.0 | 99.0 | 15.Okt.2029 | 638.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 2.758.134,44 | 9.0 | 9422.0 | 525.0 | 01.Mai2034 | 700.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 2.757.265,99 | 9.0 | 11484.0 | 209.0 | 21.Feb.2030 | 563.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.750.728,69 | 9.0 | 11358.0 | 101.0 | 15.Apr.2028 | 338.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.732.087,57 | 9.0 | 9925.0 | 349.0 | 15.Apr.2032 | 650.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 2.731.489,06 | 9.0 | 9823.0 | 207.0 | 01.Mai2029 | 488.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.730.447,50 | 9.0 | 10091.0 | 379.0 | 15.Sept.2032 | 713.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.730.265,99 | 9.0 | 9831.0 | 428.0 | 15.Apr.2032 | 588.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 2.725.004,59 | 9.0 | 11583.0 | 219.0 | 31.Juli2030 | 725.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.719.414,49 | 9.0 | 9361.0 | 399.0 | 15.Mai2031 | 400.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.717.690,41 | 9.0 | 11715.0 | 421.0 | 20.Mai2031 | 513.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.715.208,29 | 9.0 | 9632.0 | 589.0 | 01.Feb.2036 | 738.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 2.713.720,22 | 9.0 | 11454.0 | 211.0 | 08.Dez.2028 | 488.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 2.704.774,36 | 9.0 | 10558.0 | 476.0 | 15.Jan.2032 | 350.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 2.701.574,61 | 9.0 | 11595.0 | 179.0 | 25.Sept.2029 | 475.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.691.330,87 | 9.0 | 11120.0 | 150.0 | 11.Feb.2028 | 188.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.690.431,65 | 9.0 | 9892.0 | 201.0 | 15.Okt.2028 | 475.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.688.562,18 | 9.0 | 11531.0 | 97.0 | 15.Mai2028 | 625.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.685.199,05 | 9.0 | 9873.0 | 126.0 | 15.Nov.2027 | 388.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.684.575,71 | 9.0 | 10070.0 | 219.0 | 15.Sept.2029 | 613.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 2.683.951,23 | 9.0 | 8988.0 | 460.0 | 15.Sept.2031 | 313.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 2.679.985,17 | 9.0 | 9972.0 | 353.0 | 01.Mai2031 | 613.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 2.674.711,00 | 9.0 | 11512.0 | 345.0 | 15.Nov.2031 | 550.0 |
| BSCOAT | BOND US BIDCO 1/2/3/G1/2 RegS | Grundstoffindustrie | 2.671.876,08 | 9.0 | 11504.0 | 472.0 | 15.Juni2033 | 650.0 |
| CARRIX | CARRIX INC 144A | Transport | 2.667.459,53 | 9.0 | 10009.0 | 474.0 | 01.Aug.2033 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.662.585,12 | 9.0 | 10373.0 | 175.0 | 15.März2030 | 788.0 |
| NRG | NRG ENERGY INC | Elektroindustrie | 2.658.770,46 | 9.0 | 10003.0 | 16.0 | 15.Jan.2028 | 575.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.657.831,04 | 9.0 | 10460.0 | 280.0 | 15.Dez.2030 | 1050.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 2.656.880,27 | 9.0 | 11740.0 | 98.0 | 25.Juli2029 | 600.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 2.657.002,69 | 9.0 | 9992.0 | 140.0 | 20.Apr.2029 | 575.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.656.058,51 | 9.0 | 9776.0 | 359.0 | 30.Sept.2030 | 613.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.654.891,25 | 9.0 | 10786.0 | 93.0 | 15.Apr.2031 | 1025.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.651.259,68 | 9.0 | 9913.0 | 189.0 | 01.Juni2029 | 513.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 2.649.496,66 | 9.0 | 11656.0 | 310.0 | 24.Jan.2030 | 450.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 2.643.363,44 | 9.0 | 10142.0 | 313.0 | 31.Dez.2030 | 725.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 2.630.793,00 | 8.0 | 11374.0 | 350.0 | 28.Mai2030 | 375.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.629.295,33 | 8.0 | 10399.0 | 124.0 | 01.Juni2031 | 838.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 2.625.433,37 | 8.0 | 10484.0 | 244.0 | 01.Okt.2031 | 825.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.624.110,74 | 8.0 | 11653.0 | 310.0 | 15.Jan.2030 | 450.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 2.616.853,48 | 8.0 | 9796.0 | 259.0 | 15.Apr.2030 | 925.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 2.612.377,23 | 8.0 | 11945.0 | 422.0 | 01.Juli2033 | 625.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 2.605.225,29 | 8.0 | 9808.0 | 504.0 | 15.Sept.2034 | 625.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 2.603.886,21 | 8.0 | 12238.0 | 163.0 | 31.Juli2028 | 788.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 2.598.935,20 | 8.0 | 11889.0 | 63.0 | 15.Nov.2029 | 675.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 2.597.949,47 | 8.0 | 9938.0 | 300.0 | 15.Dez.2029 | 525.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Sonstige Finanzwerte | 2.595.658,18 | 8.0 | 9521.0 | 321.0 | 15.Juni2030 | 900.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.595.660,25 | 8.0 | 9568.0 | 235.0 | 15.März2029 | 550.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 2.592.298,10 | 8.0 | 9460.0 | 345.0 | 15.Juni2030 | 515.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.586.468,74 | 8.0 | 9165.0 | 458.0 | 15.Jan.2032 | 375.0 |
| AMCX | AMC GLOBAL MEDIA INC 144A | Kommunikation | 2.583.630,73 | 8.0 | 10318.0 | 360.0 | 15.Juli2032 | 1050.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.567.721,39 | 8.0 | 9081.0 | 346.0 | 23.Apr.2030 | 295.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.564.572,39 | 8.0 | 7961.0 | 270.0 | 01.Aug.2029 | 463.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.564.312,24 | 8.0 | 10216.0 | 120.0 | 15.Apr.2029 | 929.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 2.562.981,21 | 8.0 | 10265.0 | 338.0 | 30.Apr.2032 | 675.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 2.557.221,23 | 8.0 | 9551.0 | 434.0 | 30.Sept.2032 | 613.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.551.631,67 | 8.0 | 10962.0 | 213.0 | 13.Okt.2028 | 150.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.544.389,11 | 8.0 | 11325.0 | 327.0 | 30.Apr.2035 | 425.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 2.543.842,94 | 8.0 | 11766.0 | 3.0 | 01.Apr.2029 | 600.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 2.537.928,75 | 8.0 | 10399.0 | 599.0 | 15.Juni2034 | 650.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.535.335,23 | 8.0 | 11660.0 | 283.0 | 24.Okt.2029 | 488.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 2.532.374,03 | 8.0 | 9731.0 | 499.0 | 01.März2034 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.531.082,53 | 8.0 | 12519.0 | 260.0 | 15.Sept.2029 | 738.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 2.529.391,91 | 8.0 | 12096.0 | 8.0 | 30.März2029 | 1050.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.528.992,82 | 8.0 | 10416.0 | 90.0 | 15.Apr.2029 | 863.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.527.198,88 | 8.0 | 9740.0 | 613.0 | 15.März2036 | 650.0 |
| SOILIN | SOLARIS ENERGY INFRASTRUCTURE LLC 144A | Energie | 2.524.151,16 | 8.0 | 9993.0 | 354.0 | 15.Mai2031 | 638.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 2.524.282,49 | 8.0 | 9576.0 | 248.0 | 01.Sept.2029 | 1075.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.520.475,69 | 8.0 | 10848.0 | 197.0 | 03.Aug.2028 | 100.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Nicht-zyklische Konsumgüter | 2.519.548,41 | 8.0 | 11174.0 | 230.0 | 30.Juni2029 | 350.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.518.104,16 | 8.0 | 9203.0 | 362.0 | 15.Sept.2030 | 400.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 2.517.131,33 | 8.0 | 11680.0 | 178.0 | 15.Apr.2030 | 538.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.511.911,12 | 8.0 | 9376.0 | 310.0 | 01.März2030 | 475.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.511.988,09 | 8.0 | 8689.0 | 454.0 | 01.Aug.2031 | 263.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.511.991,61 | 8.0 | 10285.0 | 341.0 | 17.Juli2030 | 750.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 2.508.348,44 | 8.0 | 9825.0 | 479.0 | 15.Jan.2034 | 575.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 2.507.100,02 | 8.0 | 9924.0 | 193.0 | 01.Aug.2029 | 563.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.498.013,31 | 8.0 | 9962.0 | 213.0 | 15.Jan.2030 | 525.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.493.196,91 | 8.0 | 11666.0 | 150.0 | 15.Juli2029 | 550.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.486.026,35 | 8.0 | 11213.0 | 161.0 | 01.Apr.2028 | 250.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.486.150,50 | 8.0 | 10546.0 | 639.0 | 17.Juli2035 | 813.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.483.355,34 | 8.0 | 11132.0 | 287.0 | 19.Sept.2029 | 400.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.481.924,43 | 8.0 | 10145.0 | 252.0 | 15.Apr.2030 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.471.917,60 | 8.0 | 9852.0 | 136.0 | 01.Feb.2028 | 500.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 2.469.653,33 | 8.0 | 10007.0 | 365.0 | 15.Feb.2056 | 650.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.466.103,85 | 8.0 | 9227.0 | 395.0 | 15.Jan.2031 | 495.0 |
| SUNMED | RAY FINANCING LLC RegS | Nicht-zyklische Konsumgüter | 2.466.052,84 | 8.0 | 11591.0 | 310.0 | 15.Juli2031 | 650.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 2.465.048,22 | 8.0 | 11617.0 | 278.0 | 15.Nov.2029 | 513.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 2.462.927,58 | 8.0 | 11437.0 | 298.0 | 30.Apr.2031 | 500.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 2.459.251,82 | 8.0 | 10914.0 | 405.0 | 27.Okt.2031 | 700.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.451.136,28 | 8.0 | 10174.0 | 371.0 | 01.Dez.2030 | 575.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 2.441.034,32 | 8.0 | 9837.0 | 452.0 | 15.Okt.2033 | 775.0 |
| GETFP | GETLINK SE RegS | Transport | 2.436.158,44 | 8.0 | 11474.0 | 262.0 | 15.Apr.2030 | 413.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.434.595,43 | 8.0 | 10457.0 | 204.0 | 15.Feb.2031 | 1000.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 2.425.984,11 | 8.0 | 10609.0 | 382.0 | 01.Dez.2030 | 450.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 2.415.934,23 | 8.0 | 9987.0 | 99.0 | 15.Okt.2027 | 513.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.415.614,21 | 8.0 | 11814.0 | 223.0 | 15.Feb.2029 | 538.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 2.415.747,81 | 8.0 | 11397.0 | 280.0 | 23.Okt.2030 | 538.0 |
| MUNDYS | MUNDYS SPA RegS | Transport | 2.411.008,25 | 8.0 | 11131.0 | 150.0 | 12.Feb.2028 | 188.0 |
| ULTI | UKG INC 144A | Technologie | 2.406.750,00 | 8.0 | 9702.0 | 329.0 | 01.Feb.2031 | 688.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 2.406.538,35 | 8.0 | 12193.0 | 177.0 | 15.Nov.2031 | 700.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 2.403.581,08 | 8.0 | 13522.0 | 311.0 | 15.Juni2031 | 750.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 2.401.741,79 | 8.0 | 9987.0 | 561.0 | 01.Feb.2036 | 650.0 |
| EDGCOM | EDGED COMPUTE LLC 144A | Technologie | 2.399.780,21 | 8.0 | 9563.0 | 237.0 | 30.Apr.2031 | 750.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 2.398.696,97 | 8.0 | 11146.0 | 521.0 | 15.Jan.2034 | 475.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 2.397.679,21 | 8.0 | 11824.0 | 79.0 | 30.Apr.2030 | 725.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 2.397.491,25 | 8.0 | 10141.0 | 385.0 | 15.Sept.2032 | 675.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.393.527,31 | 8.0 | 11612.0 | 180.0 | 05.Juni2028 | 369.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.386.957,36 | 8.0 | 9502.0 | 330.0 | 15.Juli2030 | 400.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 2.380.820,02 | 8.0 | 11833.0 | 104.0 | 27.Sept.2029 | 725.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 2.380.121,52 | 8.0 | 10378.0 | 198.0 | 15.Feb.2031 | 788.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 2.379.455,23 | 8.0 | 9699.0 | 252.0 | 01.Okt.2029 | 500.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.378.533,37 | 8.0 | 12301.0 | 230.0 | 17.Apr.2034 | 725.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 2.378.108,94 | 8.0 | 11711.0 | 35.0 | 01.Mai2029 | 700.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.377.378,36 | 8.0 | 10492.0 | 270.0 | 15.Mai2031 | 1038.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 2.376.941,75 | 8.0 | 10198.0 | 407.0 | 15.Okt.2033 | 675.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 2.376.679,72 | 8.0 | 10044.0 | 343.0 | 15.Okt.2055 | 663.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 2.369.794,12 | 8.0 | 13843.0 | 24.0 | 11.Okt.2028 | 1000.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 2.366.968,89 | 8.0 | 11477.0 | 167.0 | 31.Mai2028 | 425.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Nicht-zyklische Konsumgüter | 2.366.392,54 | 8.0 | 11010.0 | 462.0 | 01.Aug.2032 | 475.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 2.366.105,19 | 8.0 | 11714.0 | 93.0 | 15.Mai2030 | 550.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.362.348,25 | 8.0 | 10139.0 | 3.0 | 01.Nov.2029 | 950.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.360.758,77 | 8.0 | 11613.0 | 198.0 | 31.Dez.2079 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.357.121,22 | 8.0 | 9783.0 | 286.0 | 15.Nov.2029 | 538.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.354.995,48 | 8.0 | 11975.0 | 258.0 | 13.Sept.2034 | 600.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 2.354.427,20 | 8.0 | 9921.0 | 175.0 | 01.Okt.2029 | 525.0 |
| CLGX | CORELOGIC INC 144A | Technologie | 2.348.449,22 | 8.0 | 9684.0 | 384.0 | 01.Aug.2031 | 900.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektroindustrie | 2.342.681,62 | 8.0 | 11582.0 | 333.0 | 15.Feb.2032 | 563.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 2.341.596,80 | 8.0 | 10193.0 | 316.0 | 01.März2031 | 925.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.336.674,88 | 8.0 | 10323.0 | 79.0 | 15.Jan.2029 | 825.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.336.063,40 | 8.0 | 10028.0 | 327.0 | 15.Apr.2032 | 725.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.334.615,25 | 8.0 | 9240.0 | 237.0 | 26.Feb.2029 | 475.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 2.332.839,88 | 8.0 | 11058.0 | 218.0 | 15.Dez.2028 | 213.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.328.345,30 | 8.0 | 11049.0 | 111.0 | 31.Dez.2079 | 175.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 2.325.521,01 | 7.0 | 11152.0 | 291.0 | 30.Nov.2029 | 650.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Nicht-zyklische Konsumgüter | 2.324.500,63 | 7.0 | 11391.0 | 70.0 | 15.Mai2028 | 413.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 2.321.641,89 | 7.0 | 10071.0 | 92.0 | 15.Sept.2027 | 638.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.317.361,46 | 7.0 | 11270.0 | 113.0 | 07.Okt.2027 | 250.0 |
| ACM | AECOM 144A | Industrial Other | 2.317.508,52 | 7.0 | 9969.0 | 425.0 | 01.Aug.2033 | 600.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 2.313.280,38 | 7.0 | 9985.0 | 399.0 | 15.Aug.2032 | 575.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 2.310.635,77 | 7.0 | 10131.0 | 424.0 | 15.März2032 | 788.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 2.309.458,30 | 7.0 | 9936.0 | 215.0 | 15.Jan.2029 | 975.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 2.305.293,52 | 7.0 | 9708.0 | 321.0 | 15.Apr.2030 | 675.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.304.713,24 | 7.0 | 11622.0 | 264.0 | 14.Aug.2029 | 475.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 2.303.983,40 | 7.0 | 11541.0 | 346.0 | 10.Dez.2031 | 513.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 2.301.975,44 | 7.0 | 11882.0 | 8.0 | 15.Mai2028 | 1113.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 2.300.711,99 | 7.0 | 11507.0 | 183.0 | 03.Okt.2078 | 420.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.299.216,47 | 7.0 | 11230.0 | 471.0 | 17.Feb.2032 | 550.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 2.298.017,46 | 7.0 | 11515.0 | 332.0 | 31.Okt.2031 | 463.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.291.093,69 | 7.0 | 14318.0 | 388.0 | 30.Aug.2086 | 800.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 2.287.711,39 | 7.0 | 10097.0 | 279.0 | 01.Aug.2030 | 638.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Grundstoffindustrie | 2.285.767,60 | 7.0 | 11652.0 | 262.0 | 15.Juli2030 | 600.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 2.279.903,97 | 7.0 | 10116.0 | 372.0 | 15.Jan.2032 | 863.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 2.278.183,30 | 7.0 | 10272.0 | 153.0 | 15.Juni2053 | 813.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.277.394,83 | 7.0 | 13279.0 | 409.0 | 15.Sept.2031 | 788.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.276.463,74 | 7.0 | 10026.0 | 411.0 | 31.Mai2033 | 638.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 2.269.999,94 | 7.0 | 11699.0 | 107.0 | 01.Juni2030 | 538.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.265.380,18 | 7.0 | 11627.0 | 244.0 | 18.Apr.2031 | 475.0 |
| SFLY | PHOTO HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.263.359,38 | 7.0 | 10306.0 | 333.0 | 01.Juli2031 | 1200.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 2.262.267,64 | 7.0 | 11535.0 | 221.0 | 29.Okt.2031 | 563.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.260.089,92 | 7.0 | 6648.0 | 526.0 | 18.Jan.2033 | 438.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 2.259.079,92 | 7.0 | 11685.0 | 115.0 | 15.März2029 | 588.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.258.633,71 | 7.0 | 10430.0 | 335.0 | 15.Mai2033 | 800.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.257.987,28 | 7.0 | 11445.0 | 113.0 | 01.Feb.2030 | 525.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 2.257.119,42 | 7.0 | 11416.0 | 129.0 | 15.Jan.2030 | 550.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.257.223,72 | 7.0 | 10377.0 | 243.0 | 15.Mai2032 | 788.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 2.255.734,41 | 7.0 | 11332.0 | 132.0 | 01.Okt.2028 | 388.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 2.250.413,66 | 7.0 | 11424.0 | 75.0 | 31.Okt.2028 | 450.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.247.743,96 | 7.0 | 9839.0 | 110.0 | 17.Sept.2027 | 434.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.246.889,62 | 7.0 | 11522.0 | 467.0 | 26.Nov.2036 | 450.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.243.579,87 | 7.0 | 11517.0 | 302.0 | 15.Dez.2029 | 425.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.242.779,83 | 7.0 | 9851.0 | 440.0 | 01.Aug.2033 | 625.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 2.238.770,93 | 7.0 | 11772.0 | 62.0 | 15.März2029 | 650.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 2.236.137,86 | 7.0 | 11755.0 | 100.0 | 15.Juli2029 | 625.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.228.404,58 | 7.0 | 12009.0 | 218.0 | 19.Jan.2029 | 634.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 2.228.097,01 | 7.0 | 9291.0 | 439.0 | 15.Juli2032 | 963.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.224.568,01 | 7.0 | 11472.0 | 393.0 | 23.Mai2032 | 450.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.222.575,61 | 7.0 | 9842.0 | 458.0 | 15.Sept.2033 | 675.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 2.220.311,67 | 7.0 | 10839.0 | 237.0 | 15.Apr.2029 | 975.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.219.859,07 | 7.0 | 11375.0 | 271.0 | 15.Feb.2030 | 425.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 2.217.696,08 | 7.0 | 10358.0 | 276.0 | 15.Dez.2054 | 763.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 2.211.224,10 | 7.0 | 11654.0 | 136.0 | 15.Juli2029 | 538.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.210.268,56 | 7.0 | 12003.0 | 308.0 | 15.Feb.2030 | 563.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 2.209.753,69 | 7.0 | 11482.0 | 160.0 | 01.Apr.2028 | 425.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 2.208.720,85 | 7.0 | 11897.0 | 125.0 | 15.Feb.2028 | 688.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 2.196.478,23 | 7.0 | 9816.0 | 232.0 | 15.Sept.2029 | 475.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.193.468,75 | 7.0 | 7731.0 | 458.0 | 30.Sept.2032 | 788.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 2.187.573,46 | 7.0 | 10191.0 | 336.0 | 01.Juni2031 | 700.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 2.185.885,40 | 7.0 | 11493.0 | 406.0 | 15.Juli2032 | 525.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 2.185.339,89 | 7.0 | 11763.0 | 88.0 | 01.Juli2030 | 625.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.183.594,63 | 7.0 | 9536.0 | 304.0 | 15.Feb.2030 | 400.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.183.528,26 | 7.0 | 11314.0 | 476.0 | 24.März2037 | 475.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 2.180.103,46 | 7.0 | 11414.0 | 491.0 | 15.Juni2033 | 463.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 2.178.921,93 | 7.0 | 10318.0 | 253.0 | 15.Feb.2031 | 713.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 2.178.101,71 | 7.0 | 10563.0 | 232.0 | 12.Apr.2029 | 888.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.178.143,32 | 7.0 | 11854.0 | 341.0 | 30.Mai2030 | 488.0 |
| XYZ | BLOCK INC 144A | Technologie | 2.171.572,22 | 7.0 | 9957.0 | 430.0 | 15.Aug.2033 | 600.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.169.146,88 | 7.0 | 8931.0 | 392.0 | 01.Feb.2031 | 425.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 2.166.151,49 | 7.0 | 9889.0 | 151.0 | 15.Juni2028 | 463.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 2.163.750,00 | 7.0 | 9649.0 | 425.0 | 31.März2032 | 563.0 |
| GIS | GENERAL MILLS INC (NC5.25) | Nicht-zyklische Konsumgüter | 2.162.355,64 | 7.0 | 11224.0 | 428.0 | 16.Juli2056 | 475.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 2.161.438,75 | 7.0 | 11512.0 | 183.0 | 15.März2030 | 425.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 2.161.162,60 | 7.0 | 11641.0 | 136.0 | 01.Feb.2030 | 675.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 2.159.017,78 | 7.0 | 11169.0 | 551.0 | 02.Dez.2055 | 438.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 2.157.415,00 | 7.0 | 10052.0 | 385.0 | 01.Aug.2032 | 675.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 2.157.442,88 | 7.0 | 10497.0 | 31.0 | 15.Sept.2029 | 900.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 2.157.192,87 | 7.0 | 9609.0 | 334.0 | 15.Juni2030 | 738.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 2.154.256,14 | 7.0 | 11734.0 | 250.0 | 15.Juni2031 | 600.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 2.149.405,74 | 7.0 | 9554.0 | 284.0 | 15.Feb.2030 | 650.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.147.711,98 | 7.0 | 11443.0 | 317.0 | 15.Jan.2031 | 500.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 2.143.152,34 | 7.0 | 11372.0 | 92.0 | 15.Juli2028 | 425.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 2.142.600,07 | 7.0 | 11125.0 | 171.0 | 01.Juni2028 | 225.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 2.139.167,58 | 7.0 | 11685.0 | 233.0 | 13.März2029 | 488.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 2.137.674,01 | 7.0 | 9515.0 | 443.0 | 15.Jan.2033 | 750.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.137.307,91 | 7.0 | 9935.0 | 619.0 | 15.Juni2036 | 663.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 2.133.125,97 | 7.0 | 11502.0 | 366.0 | 15.Feb.2032 | 675.0 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 2.130.138,76 | 7.0 | 11204.0 | 153.0 | 15.Apr.2028 | 238.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.129.743,29 | 7.0 | 10217.0 | 260.0 | 31.Jan.2032 | 738.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 2.127.468,21 | 7.0 | 13784.0 | 186.0 | 08.Aug.2029 | 1050.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.124.900,37 | 7.0 | 10182.0 | 272.0 | 01.März2032 | 663.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 2.123.100,28 | 7.0 | 11744.0 | 253.0 | 17.Mai2031 | 713.0 |
| APAAU | APA INFRASTRUCTURE LTD RegS | Erdgas | 2.121.166,87 | 7.0 | 12114.0 | 211.0 | 09.Nov.2083 | 713.0 |
| XYZ | BLOCK INC 144A | Technologie | 2.118.916,50 | 7.0 | 9966.0 | 299.0 | 15.Aug.2030 | 563.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.117.380,13 | 7.0 | 9666.0 | 196.0 | 15.Sept.2028 | 388.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 2.116.578,18 | 7.0 | 10208.0 | 387.0 | 30.Juni2033 | 688.0 |
| CCL | CARNIVAL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.113.596,98 | 7.0 | 9949.0 | 244.0 | 01.Mai2029 | 513.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.112.233,04 | 7.0 | 9867.0 | 536.0 | 15.Dez.2034 | 638.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 2.109.426,58 | 7.0 | 10316.0 | 264.0 | 30.Jan.2031 | 725.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 2.109.113,52 | 7.0 | 11630.0 | 254.0 | 24.Mai2029 | 475.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 2.106.389,43 | 7.0 | 9271.0 | 380.0 | 01.Dez.2030 | 550.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.105.302,70 | 7.0 | 9785.0 | 148.0 | 15.Feb.2028 | 375.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 2.104.813,78 | 7.0 | 11188.0 | 166.0 | 15.Juni2028 | 325.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 2.100.812,71 | 7.0 | 9863.0 | 152.0 | 30.Apr.2028 | 413.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.097.960,04 | 7.0 | 9657.0 | 359.0 | 15.Jan.2031 | 588.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 2.097.845,22 | 7.0 | 11403.0 | 299.0 | 05.Feb.2031 | 475.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 2.092.853,27 | 7.0 | 11494.0 | 163.0 | 22.Mai2028 | 700.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 2.090.380,72 | 7.0 | 10197.0 | 371.0 | 01.Mai2033 | 675.0 |
| MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 2.085.270,97 | 7.0 | 13279.0 | 176.0 | 15.Mai2029 | 700.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Nicht-zyklische Konsumgüter | 2.085.689,07 | 7.0 | 8042.0 | 177.0 | 31.Mai2028 | 350.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.084.664,43 | 7.0 | 9981.0 | 371.0 | 15.März2032 | 675.0 |
| HUM | HUMANA INC | Versicherung | 2.083.306,77 | 7.0 | 9918.0 | 407.0 | 15.Sept.2056 | 663.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.081.640,33 | 7.0 | 10896.0 | 210.0 | 16.Sept.2028 | 63.0 |
| VRTV | VERITIV OPERATING CO 144A | Grundstoffindustrie | 2.081.328,99 | 7.0 | 10255.0 | 237.0 | 30.Nov.2030 | 1050.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 2.081.331,71 | 7.0 | 11346.0 | 339.0 | 15.Juni2031 | 613.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 2.081.368,43 | 7.0 | 11498.0 | 251.0 | 28.Feb.2030 | 500.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 2.079.400,78 | 7.0 | 9991.0 | 424.0 | 15.Aug.2033 | 638.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 2.077.115,88 | 7.0 | 13931.0 | 238.0 | 15.Juni2030 | 1100.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 2.076.156,43 | 7.0 | 11350.0 | 116.0 | 31.Juli2028 | 338.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.074.696,97 | 7.0 | 8350.0 | 536.0 | 15.Juni2033 | 650.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 2.072.978,29 | 7.0 | 9988.0 | 342.0 | 01.Apr.2031 | 588.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.072.752,99 | 7.0 | 10165.0 | 301.0 | 15.Dez.2054 | 688.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.070.578,49 | 7.0 | 10695.0 | 209.0 | 10.Sept.2028 | 63.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.068.119,36 | 7.0 | 12029.0 | 413.0 | 02.Mai2031 | 538.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 2.067.419,46 | 7.0 | 8684.0 | 231.0 | 01.Feb.2029 | 438.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.064.234,65 | 7.0 | 11358.0 | 155.0 | 31.März2028 | 313.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 2.063.458,34 | 7.0 | 9954.0 | 464.0 | 15.Jan.2034 | 763.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 2.061.957,22 | 7.0 | 10081.0 | 617.0 | 15.Feb.2037 | 750.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.060.699,79 | 7.0 | 10211.0 | 413.0 | 15.Juli2032 | 888.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.060.703,84 | 7.0 | 10270.0 | 515.0 | 01.Dez.2032 | 600.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 2.060.083,03 | 7.0 | 9845.0 | 382.0 | 01.März2031 | 538.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 2.057.975,85 | 7.0 | 10033.0 | 508.0 | 15.Nov.2032 | 613.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Elektroindustrie | 2.057.885,42 | 7.0 | 10649.0 | 276.0 | 14.März2082 | 188.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 2.057.441,51 | 7.0 | 10147.0 | 260.0 | 15.Jan.2031 | 675.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.056.211,99 | 7.0 | 12002.0 | 158.0 | 27.Sept.2028 | 700.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 2.055.589,59 | 7.0 | 10328.0 | 363.0 | 01.Aug.2033 | 738.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 2.050.519,21 | 7.0 | 11231.0 | 95.0 | 13.Juli2027 | 188.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Grundstoffindustrie | 2.049.119,93 | 7.0 | 11124.0 | 227.0 | 15.Apr.2029 | 338.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.048.434,70 | 7.0 | 9859.0 | 153.0 | 20.März2028 | 395.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 2.044.676,74 | 7.0 | 11504.0 | 293.0 | 15.Feb.2031 | 688.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 2.044.765,29 | 7.0 | 10235.0 | 256.0 | 01.Aug.2030 | 700.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 2.044.893,71 | 7.0 | 9956.0 | 362.0 | 15.Aug.2032 | 675.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 2.042.269,68 | 7.0 | 11338.0 | 107.0 | 01.März2028 | 350.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 2.041.275,42 | 7.0 | 9705.0 | 264.0 | 01.Feb.2030 | 500.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 2.041.001,12 | 7.0 | 10856.0 | 240.0 | 18.Jan.2029 | 163.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 2.040.027,25 | 7.0 | 7140.0 | 274.0 | 15.Aug.2029 | 425.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 2.039.187,89 | 7.0 | 11281.0 | 355.0 | 11.Juni2030 | 375.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.032.533,07 | 7.0 | 11433.0 | 237.0 | 07.März2029 | 425.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 2.029.523,70 | 7.0 | 11158.0 | 476.0 | 15.Mai2033 | 550.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 2.029.139,67 | 7.0 | 9885.0 | 603.0 | 15.Dez.2035 | 600.0 |
| XRAY | DENTSPLY SIRONA INC | Nicht-zyklische Konsumgüter | 2.028.160,95 | 7.0 | 9967.0 | 323.0 | 12.Sept.2055 | 838.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.026.822,80 | 7.0 | 10798.0 | 157.0 | 25.Feb.2028 | 25.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 2.022.211,44 | 7.0 | 10657.0 | 593.0 | 15.Mai2034 | 688.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Grundstoffindustrie | 2.020.868,00 | 7.0 | 10966.0 | 293.0 | 15.Feb.2030 | 525.0 |
| CNALN | CENTRICA PLC RegS | Erdgas | 2.019.980,89 | 7.0 | 13548.0 | 315.0 | 21.Mai2055 | 650.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.020.022,29 | 7.0 | 11691.0 | 231.0 | 15.März2029 | 475.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Nicht-zyklische Konsumgüter | 2.019.757,03 | 7.0 | 9802.0 | 378.0 | 01.Juli2031 | 750.0 |
| SESGFP | SES SA 30NC8 MTN RegS | Kommunikation | 2.019.004,74 | 7.0 | 11289.0 | 480.0 | 12.Sept.2054 | 600.0 |
| MKSI | MKS INCORPORATED RegS | Technologie | 2.014.452,81 | 6.0 | 11123.0 | 534.0 | 15.Feb.2034 | 425.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.013.943,45 | 6.0 | 8525.0 | 523.0 | 15.Aug.2033 | 663.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 2.013.687,96 | 6.0 | 13556.0 | 337.0 | 20.Nov.2031 | 700.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.008.887,27 | 6.0 | 11711.0 | 167.0 | 15.Mai2028 | 500.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.005.977,02 | 6.0 | 11491.0 | 375.0 | 15.Jan.2055 | 525.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.003.522,96 | 6.0 | 11195.0 | 403.0 | 15.Sept.2031 | 813.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 2.003.001,75 | 6.0 | 7822.0 | 327.0 | 01.Nov.2055 | 845.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 1.993.960,38 | 6.0 | 11708.0 | 133.0 | 15.Apr.2030 | 638.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 1.993.466,25 | 6.0 | 9756.0 | 225.0 | 15.Mai2029 | 475.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 1.991.892,52 | 6.0 | 10628.0 | 156.0 | 20.Feb.2028 | 50.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.991.528,44 | 6.0 | 13383.0 | 379.0 | 01.März2031 | 663.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 1.990.968,98 | 6.0 | 11988.0 | 232.0 | 29.Jan.2030 | 838.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.989.922,44 | 6.0 | 13946.0 | 146.0 | 15.Mai2030 | 1075.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Nicht-zyklische Konsumgüter | 1.988.491,74 | 6.0 | 11959.0 | 100.0 | 31.Jan.2031 | 788.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.984.015,73 | 6.0 | 11313.0 | 370.0 | 30.Sept.2030 | 388.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Zyklische Konsumgüter | 1.981.119,79 | 6.0 | 10200.0 | 273.0 | 15.Aug.2030 | 850.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 1.981.330,27 | 6.0 | 9928.0 | 350.0 | 01.Apr.2031 | 563.0 |
| SUN | SUNOCO LP 144A | Energie | 1.979.331,28 | 6.0 | 9952.0 | 325.0 | 15.März2031 | 563.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.979.372,71 | 6.0 | 10974.0 | 241.0 | 01.Juni2031 | 900.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 1.978.413,54 | 6.0 | 9850.0 | 455.0 | 01.Okt.2033 | 625.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.976.134,07 | 6.0 | 9290.0 | 383.0 | 15.Jan.2031 | 363.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 1.972.216,34 | 6.0 | 11650.0 | 310.0 | 30.Sept.2031 | 650.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 1.971.432,39 | 6.0 | 11384.0 | 403.0 | 20.März2031 | 550.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.970.940,57 | 6.0 | 10483.0 | 222.0 | 15.März2031 | 1150.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.971.065,18 | 6.0 | 10136.0 | 293.0 | 25.Juli2030 | 938.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 1.967.823,55 | 6.0 | 10097.0 | 469.0 | 15.Mai2034 | 675.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.967.694,44 | 6.0 | 9709.0 | 184.0 | 15.Juli2028 | 400.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 1.966.642,64 | 6.0 | 9373.0 | 337.0 | 15.Apr.2030 | 390.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.965.190,94 | 6.0 | 10024.0 | 362.0 | 15.Jan.2033 | 600.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 1.958.728,18 | 6.0 | 10971.0 | 275.0 | 01.Sept.2029 | 300.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 1.957.821,48 | 6.0 | 9856.0 | 468.0 | 15.Nov.2033 | 575.0 |
| ASH | ASHLAND SERVICES BV RegS | Grundstoffindustrie | 1.956.846,66 | 6.0 | 11073.0 | 147.0 | 30.Jan.2028 | 200.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 1.953.012,45 | 6.0 | 10792.0 | 316.0 | 15.Jan.2030 | 288.0 |
| GMABDC | GENMAB A/S 144A | Nicht-zyklische Konsumgüter | 1.951.329,81 | 6.0 | 10305.0 | 407.0 | 15.Dez.2033 | 725.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 1.951.152,17 | 6.0 | 9600.0 | 307.0 | 01.Juni2030 | 925.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.950.547,66 | 6.0 | 10291.0 | 225.0 | 01.Feb.2032 | 713.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 1.947.211,08 | 6.0 | 10509.0 | 328.0 | 15.Juli2032 | 850.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 1.946.249,69 | 6.0 | 9933.0 | 114.0 | 15.Dez.2027 | 463.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.941.549,32 | 6.0 | 9951.0 | 369.0 | 15.Sept.2031 | 550.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.939.308,27 | 6.0 | 11480.0 | 258.0 | 25.März2030 | 450.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.937.597,09 | 6.0 | 11690.0 | 250.0 | 18.Juni2034 | 500.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.937.220,74 | 6.0 | 9921.0 | 619.0 | 15.Mai2036 | 613.0 |
| SM | SM ENERGY CO 144A | Energie | 1.934.679,02 | 6.0 | 9992.0 | 470.0 | 15.Apr.2034 | 663.0 |
| NEWARC | ARC FALCON I INC 144A | Grundstoffindustrie | 1.934.238,31 | 6.0 | 9551.0 | 437.0 | 01.März2033 | 975.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.933.847,13 | 6.0 | 10888.0 | 239.0 | 18.Jan.2029 | 163.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Grundstoffindustrie | 1.931.887,89 | 6.0 | 9783.0 | 468.0 | 30.Sept.2033 | 563.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.929.353,01 | 6.0 | 11362.0 | 103.0 | 01.Juli2028 | 350.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.928.829,21 | 6.0 | 11743.0 | 320.0 | 30.Apr.2030 | 488.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.922.124,34 | 6.0 | 10067.0 | 72.0 | 15.Aug.2028 | 675.0 |
| SESGFP | SES SA 30NC5 MTN RegS | Kommunikation | 1.921.451,35 | 6.0 | 11443.0 | 284.0 | 12.Sept.2054 | 550.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.917.435,10 | 6.0 | 10940.0 | 276.0 | 06.Juli2029 | 338.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nicht-zyklische Konsumgüter | 1.912.600,51 | 6.0 | 9452.0 | 352.0 | 15.Okt.2030 | 413.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 1.911.001,08 | 6.0 | 11399.0 | 58.0 | 15.Juli2028 | 450.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 1.909.114,36 | 6.0 | 10018.0 | 413.0 | 01.Juni2033 | 588.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.904.103,47 | 6.0 | 9963.0 | 445.0 | 15.Sept.2033 | 575.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 1.903.628,42 | 6.0 | 11648.0 | 320.0 | 15.März2031 | 575.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 1.898.831,30 | 6.0 | 11326.0 | 420.0 | 15.Mai2032 | 463.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.891.598,96 | 6.0 | 8984.0 | 386.0 | 15.März2031 | 625.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 1.890.573,81 | 6.0 | 11065.0 | 172.0 | 03.Mai2028 | 225.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.890.463,26 | 6.0 | 9846.0 | 483.0 | 31.März2034 | 550.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.889.640,24 | 6.0 | 9993.0 | 143.0 | 01.Feb.2028 | 525.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 1.887.847,25 | 6.0 | 9844.0 | 231.0 | 01.März2029 | 488.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.884.108,53 | 6.0 | 9726.0 | 560.0 | 15.Okt.2033 | 588.0 |
| ATOFP | ATOS GROUP SE RegS | Technologie | 1.879.592,66 | 6.0 | 10998.0 | 380.0 | 21.Mai2031 | 813.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 1.878.500,52 | 6.0 | 11371.0 | 88.0 | 23.Juli2027 | 325.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.875.923,73 | 6.0 | 10715.0 | 539.0 | 13.Okt.2032 | 363.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 1.874.801,54 | 6.0 | 11204.0 | 120.0 | 25.Okt.2027 | 188.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 1.872.232,83 | 6.0 | 10110.0 | 267.0 | 15.Sept.2029 | 663.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.867.455,21 | 6.0 | 8990.0 | 409.0 | 30.Apr.2031 | 525.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Nicht-zyklische Konsumgüter | 1.867.133,60 | 6.0 | 10292.0 | 368.0 | 01.Okt.2032 | 738.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 1.864.590,41 | 6.0 | 10420.0 | 177.0 | 15.Juni2029 | 1113.0 |
| GEL | GENESIS ENERGY LP | Energie | 1.863.952,80 | 6.0 | 10443.0 | 87.0 | 15.Apr.2030 | 888.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.862.912,33 | 6.0 | 9143.0 | 401.0 | 01.März2031 | 438.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 1.860.999,29 | 6.0 | 9878.0 | 403.0 | 15.Sept.2056 | 685.0 |
| MERC | MERCER INTERNATIONAL INC. | Grundstoffindustrie | 1.857.150,19 | 6.0 | 5776.0 | 222.0 | 01.Feb.2029 | 513.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 1.853.555,30 | 6.0 | 11237.0 | 459.0 | 15.Apr.2033 | 438.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.844.834,59 | 6.0 | 9047.0 | 341.0 | 15.Juni2030 | 613.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 1.842.810,74 | 6.0 | 10149.0 | 366.0 | 01.Juni2032 | 625.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.842.567,69 | 6.0 | 8934.0 | 430.0 | 15.Juli2031 | 525.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.841.477,55 | 6.0 | 12102.0 | 117.0 | 20.Jan.2033 | 863.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.840.684,43 | 6.0 | 11130.0 | 498.0 | 08.Juli2032 | 575.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.838.689,95 | 6.0 | 9894.0 | 130.0 | 01.Feb.2028 | 450.0 |
| XGMRGO | X3G MERGECO SPA RegS | Sonstige Finanzwerte | 1.836.154,57 | 6.0 | 10196.0 | 329.0 | 15.Mai2030 | 700.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.835.156,68 | 6.0 | 11570.0 | 276.0 | 17.Juli2029 | 525.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.829.859,00 | 6.0 | 9835.0 | 393.0 | 15.Aug.2056 | 713.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.828.736,91 | 6.0 | 10216.0 | 509.0 | 14.Feb.2033 | 670.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.820.635,22 | 6.0 | 11747.0 | 284.0 | 12.Dez.2034 | 563.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Grundstoffindustrie | 1.817.530,59 | 6.0 | 9751.0 | 423.0 | 01.Aug.2032 | 675.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 1.815.187,50 | 6.0 | 9320.0 | 531.0 | 01.Feb.2034 | 550.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 1.812.427,99 | 6.0 | 10008.0 | 86.0 | 17.Nov.2028 | 800.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.806.088,36 | 6.0 | 10043.0 | 388.0 | 15.Juli2032 | 963.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 1.801.601,62 | 6.0 | 11309.0 | 425.0 | 29.Apr.2086 | 495.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Nicht-zyklische Konsumgüter | 1.801.672,04 | 6.0 | 9454.0 | 527.0 | 01.Juli2034 | 788.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.799.940,03 | 6.0 | 10127.0 | 72.0 | 15.Juni2029 | 750.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.799.444,81 | 6.0 | 9832.0 | 503.0 | 15.Mai2034 | 588.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.798.338,73 | 6.0 | 10299.0 | 288.0 | 15.Juni2032 | 888.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.795.893,49 | 6.0 | 12348.0 | 127.0 | 06.Dez.2032 | 1000.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.795.653,12 | 6.0 | 8590.0 | 557.0 | 01.Juni2033 | 450.0 |
| TWLO | TWILIO INC | Technologie | 1.795.288,32 | 6.0 | 9362.0 | 387.0 | 15.März2031 | 388.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.785.120,64 | 6.0 | 11715.0 | 146.0 | 05.Apr.2028 | 550.0 |
| SUN | SUNOCO LP 144A | Energie | 1.783.250,55 | 6.0 | 9839.0 | 468.0 | 15.März2034 | 588.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.782.301,05 | 6.0 | 9756.0 | 446.0 | 15.März2033 | 650.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.781.036,01 | 6.0 | 9804.0 | 630.0 | 17.Jan.2040 | 665.0 |
| HOMESM | NEINOR HOMES SA RegS | Sonstige Finanzwerte | 1.781.188,05 | 6.0 | 11750.0 | 141.0 | 15.Feb.2030 | 588.0 |
| DGGLN | GALAXY BIDCO LTD RegS | Versicherung | 1.780.783,57 | 6.0 | 13818.0 | 193.0 | 19.Dez.2029 | 813.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 1.779.803,82 | 6.0 | 9845.0 | 191.0 | 09.Sept.2030 | 713.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 1.776.733,93 | 6.0 | 10029.0 | 469.0 | 15.Mai2032 | 663.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.773.095,59 | 6.0 | 10019.0 | 330.0 | 15.Sept.2055 | 738.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.772.831,17 | 6.0 | 9288.0 | 364.0 | 17.Sept.2030 | 481.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.772.135,89 | 6.0 | 9783.0 | 328.0 | 01.Okt.2030 | 650.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.770.982,58 | 6.0 | 9265.0 | 456.0 | 15.Juni2032 | 788.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 1.769.450,89 | 6.0 | 13178.0 | 512.0 | 24.Jan.2033 | 775.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.768.851,45 | 6.0 | 9696.0 | 280.0 | 01.März2030 | 475.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 1.767.735,51 | 6.0 | 11620.0 | 260.0 | 15.Apr.2031 | 538.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.764.501,91 | 6.0 | 10033.0 | 353.0 | 01.Juni2031 | 625.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.762.245,42 | 6.0 | 9925.0 | 347.0 | 15.März2031 | 575.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.762.299,09 | 6.0 | 8548.0 | 501.0 | 19.Mai2032 | 420.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.759.286,69 | 6.0 | 11340.0 | 431.0 | 15.Juli2032 | 450.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.759.310,42 | 6.0 | 10052.0 | 336.0 | 01.Apr.2031 | 675.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.757.356,90 | 6.0 | 11534.0 | 321.0 | 22.Apr.2030 | 638.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.754.120,05 | 6.0 | 11634.0 | 150.0 | 15.Juni2029 | 513.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.753.727,33 | 6.0 | 9577.0 | 482.0 | 15.Sept.2033 | 625.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 1.752.770,83 | 6.0 | 9800.0 | 302.0 | 15.Jan.2033 | 1000.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.751.632,74 | 6.0 | 11563.0 | 264.0 | 15.Mai2030 | 538.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.746.867,88 | 6.0 | 10056.0 | 378.0 | 15.Jan.2033 | 625.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 1.741.818,16 | 6.0 | 11698.0 | 337.0 | 08.Mai2030 | 475.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.737.286,62 | 6.0 | 11558.0 | 218.0 | 08.Jan.2029 | 538.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.730.453,32 | 6.0 | 10147.0 | 300.0 | 15.Feb.2031 | 650.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 1.730.694,43 | 6.0 | 9022.0 | 411.0 | 01.Mai2031 | 513.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.729.744,67 | 6.0 | 10144.0 | 353.0 | 01.Aug.2031 | 613.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.728.990,40 | 6.0 | 10686.0 | 55.0 | 01.Feb.2032 | 988.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.728.051,05 | 6.0 | 11668.0 | 242.0 | 27.Feb.2029 | 550.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 1.723.160,44 | 6.0 | 10974.0 | 164.0 | 19.Feb.2029 | 900.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.721.833,33 | 6.0 | 10497.0 | 338.0 | 15.März2033 | 750.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.720.113,10 | 6.0 | 11261.0 | 228.0 | 14.Jan.2029 | 350.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Nicht-zyklische Konsumgüter | 1.719.761,29 | 6.0 | 11108.0 | 394.0 | 31.Okt.2031 | 650.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 1.719.885,88 | 6.0 | 11366.0 | 505.0 | 12.Mai2032 | 450.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.719.015,94 | 6.0 | 9881.0 | 373.0 | 01.Feb.2032 | 675.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 1.718.277,43 | 6.0 | 8603.0 | 382.0 | 15.Juni2031 | 950.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.715.056,96 | 6.0 | 9770.0 | 151.0 | 15.März2028 | 488.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 1.714.681,69 | 6.0 | 9995.0 | 345.0 | 15.Apr.2031 | 613.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.713.763,10 | 6.0 | 11513.0 | 242.0 | 15.Mai2030 | 500.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.713.897,22 | 6.0 | 9950.0 | 323.0 | 15.März2031 | 800.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.713.494,42 | 6.0 | 9988.0 | 409.0 | 01.Aug.2031 | 750.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.711.753,59 | 6.0 | 9864.0 | 452.0 | 15.Feb.2034 | 675.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.709.046,96 | 6.0 | 9624.0 | 382.0 | 15.Feb.2032 | 650.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.706.314,92 | 6.0 | 11592.0 | 0.0 | 15.Mai2028 | 638.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 1.704.190,68 | 5.0 | 11443.0 | 314.0 | 31.Okt.2030 | 425.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.703.512,23 | 5.0 | 9454.0 | 246.0 | 01.Apr.2029 | 465.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.702.303,86 | 5.0 | 9735.0 | 231.0 | 01.Juni2029 | 538.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.699.958,72 | 5.0 | 11491.0 | 128.0 | 01.Nov.2029 | 725.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.697.756,69 | 5.0 | 13375.0 | 0.0 | nan | 0.0 |
| VOD | VODAFONE GROUP PLC (30NC6.6) MTN RegS | Kommunikation | 1.694.552,36 | 5.0 | 11167.0 | 488.0 | 12.Sept.2055 | 413.0 |
| TWLO | TWILIO INC | Technologie | 1.694.317,77 | 5.0 | 9582.0 | 237.0 | 15.März2029 | 363.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 1.692.013,30 | 5.0 | 9297.0 | 437.0 | 26.Sept.2031 | 488.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.691.801,00 | 5.0 | 10940.0 | 371.0 | 31.März2031 | 725.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.690.622,23 | 5.0 | 11564.0 | 223.0 | 30.Jan.2030 | 450.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.690.065,36 | 5.0 | 9322.0 | 346.0 | 15.Mai2030 | 363.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Grundstoffindustrie | 1.686.892,63 | 5.0 | 11418.0 | 439.0 | 15.Feb.2033 | 613.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.684.114,75 | 5.0 | 11602.0 | 292.0 | 15.März2031 | 538.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 1.683.512,11 | 5.0 | 12044.0 | 156.0 | 15.Okt.2030 | 850.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.681.946,54 | 5.0 | 10331.0 | 524.0 | 06.Juli2032 | 388.0 |
| AVTR | AVANTOR FUNDING INC RegS | Nicht-zyklische Konsumgüter | 1.681.259,50 | 5.0 | 11390.0 | 77.0 | 15.Juli2028 | 388.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.680.571,51 | 5.0 | 11708.0 | 111.0 | 15.Sept.2030 | 525.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.679.179,35 | 5.0 | 10077.0 | 318.0 | 30.Jan.2031 | 625.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.677.515,09 | 5.0 | 9610.0 | 358.0 | 01.Juni2031 | 1100.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.677.626,71 | 5.0 | 9938.0 | 385.0 | 01.Nov.2032 | 613.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 1.676.741,12 | 5.0 | 11527.0 | 398.0 | 01.Juli2032 | 550.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 1.672.523,25 | 5.0 | 12547.0 | 159.0 | 28.Apr.2028 | 1025.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 1.668.389,94 | 5.0 | 13619.0 | 187.0 | 15.Apr.2030 | 788.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 1.667.627,47 | 5.0 | 11328.0 | 136.0 | 21.Okt.2028 | 488.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.665.184,77 | 5.0 | 9958.0 | 93.0 | 30.Sept.2027 | 550.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Sonstige Finanzwerte | 1.663.330,69 | 5.0 | 11970.0 | 132.0 | 14.Dez.2029 | 1075.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.660.194,59 | 5.0 | 10048.0 | 304.0 | 15.Okt.2030 | 625.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 1.659.625,66 | 5.0 | 11462.0 | 279.0 | 15.Apr.2031 | 600.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.658.668,04 | 5.0 | 9622.0 | 328.0 | 01.Apr.2030 | 438.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 1.658.030,52 | 5.0 | 9602.0 | 257.0 | 15.Juli2029 | 525.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.658.104,55 | 5.0 | 10026.0 | 206.0 | 15.Feb.2030 | 700.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.657.569,66 | 5.0 | 9764.0 | 504.0 | 15.Apr.2034 | 550.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.654.509,66 | 5.0 | 9955.0 | 389.0 | 31.Dez.2079 | 150.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 1.652.127,76 | 5.0 | 9933.0 | 421.0 | 15.Okt.2032 | 638.0 |
| WOLSLY | WOLSELEY GROUP FINCO LTD RegS | Produktionsmittel | 1.651.939,66 | 5.0 | 12333.0 | 340.0 | 31.Jan.2031 | 975.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.650.651,11 | 5.0 | 10508.0 | 545.0 | 31.Dez.2049 | 250.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 1.649.542,97 | 5.0 | 9705.0 | 311.0 | 15.Feb.2030 | 588.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 1.649.681,06 | 5.0 | 11770.0 | 21.0 | 11.Okt.2028 | 825.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 1.649.196,87 | 5.0 | 9987.0 | 319.0 | 01.Apr.2030 | 525.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.645.548,77 | 5.0 | 9772.0 | 145.0 | 15.Feb.2028 | 475.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 1.645.362,04 | 5.0 | 9896.0 | 396.0 | 09.Juni2056 | 638.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.644.967,82 | 5.0 | 9371.0 | 541.0 | 25.Feb.2032 | 63.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.644.718,66 | 5.0 | 11571.0 | 325.0 | 11.März2030 | 425.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.643.804,81 | 5.0 | 11974.0 | 194.0 | 13.Sept.2028 | 688.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.643.413,97 | 5.0 | 9683.0 | 325.0 | 15.Juli2030 | 663.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 1.639.374,43 | 5.0 | 11626.0 | 297.0 | 15.Juni2031 | 713.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 1.637.776,33 | 5.0 | 9871.0 | 470.0 | 01.Feb.2034 | 600.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.637.559,78 | 5.0 | 9374.0 | 433.0 | 01.Aug.2031 | 425.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 1.637.586,31 | 5.0 | 11891.0 | 97.0 | 15.Juli2031 | 850.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.635.799,89 | 5.0 | 10342.0 | 476.0 | 17.Juli2032 | 775.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 1.632.577,23 | 5.0 | 8573.0 | 388.0 | 20.Sept.2031 | 988.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.631.288,67 | 5.0 | 9767.0 | 269.0 | 15.Okt.2030 | 688.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 1.629.202,91 | 5.0 | 12098.0 | 294.0 | 01.Juli2032 | 1050.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 1.623.849,38 | 5.0 | 9828.0 | 327.0 | 15.Juli2055 | 695.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.623.253,50 | 5.0 | 11525.0 | 258.0 | 29.Mai2029 | 413.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Nicht-zyklische Konsumgüter | 1.622.801,36 | 5.0 | 10416.0 | 155.0 | 01.Sept.2029 | 938.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 1.621.386,99 | 5.0 | 11501.0 | 8.0 | 28.Feb.2029 | 825.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 1.617.260,57 | 5.0 | 11744.0 | 424.0 | 15.Juli2031 | 450.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.616.467,48 | 5.0 | 9915.0 | 431.0 | 15.Aug.2033 | 725.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.615.334,27 | 5.0 | 10293.0 | 408.0 | 15.Feb.2034 | 738.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.612.998,93 | 5.0 | 11094.0 | 313.0 | 15.Okt.2030 | 475.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 1.611.982,52 | 5.0 | 11581.0 | 190.0 | 15.Okt.2029 | 463.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 1.611.168,82 | 5.0 | 11765.0 | 153.0 | 31.Juli2030 | 725.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 1.610.877,92 | 5.0 | 10530.0 | 401.0 | 15.Apr.2034 | 775.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 1.609.981,45 | 5.0 | 10273.0 | 338.0 | 15.Feb.2033 | 813.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.607.973,58 | 5.0 | 13443.0 | 353.0 | 03.Dez.2055 | 638.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 1.605.547,06 | 5.0 | 9866.0 | 494.0 | 01.Mai2034 | 613.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 1.603.765,62 | 5.0 | 9243.0 | 390.0 | 15.Feb.2031 | 375.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.600.736,04 | 5.0 | 9694.0 | 143.0 | 15.Jan.2028 | 395.0 |
| LSFPIL | LSF12 PILLAR INVESTMENT (US) INC RegS | Nicht-zyklische Konsumgüter | 1.598.748,19 | 5.0 | 11298.0 | 467.0 | 15.Mai2033 | 575.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.597.716,74 | 5.0 | 9743.0 | 122.0 | 01.Nov.2027 | 395.0 |
| ATI | ATI INC | Produktionsmittel | 1.594.179,44 | 5.0 | 10347.0 | 125.0 | 15.Aug.2030 | 725.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.592.146,29 | 5.0 | 10424.0 | 367.0 | 15.Jan.2034 | 838.0 |
| CMACG | CMA CGM SA RegS | Transport | 1.591.375,91 | 5.0 | 11217.0 | 397.0 | 15.Jan.2032 | 488.0 |
| GEL | GENESIS ENERGY LP 144A | Energie | 1.591.470,25 | 5.0 | 10009.0 | 461.0 | 15.März2034 | 675.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 1.590.880,76 | 5.0 | 10045.0 | 407.0 | 15.Sept.2033 | 1000.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.590.474,36 | 5.0 | 9958.0 | 467.0 | 15.Jan.2034 | 700.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 1.590.480,75 | 5.0 | 11732.0 | 421.0 | 15.März2033 | 625.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.585.895,00 | 5.0 | 9717.0 | 364.0 | 31.März2031 | 550.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.585.252,34 | 5.0 | 9313.0 | 392.0 | 01.Apr.2031 | 400.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.584.263,63 | 5.0 | 11075.0 | 195.0 | 01.Sept.2028 | 200.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 1.580.723,01 | 5.0 | 11619.0 | 46.0 | 15.Feb.2029 | 625.0 |
| BOPRLN | BOPARAN FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 1.580.318,56 | 5.0 | 14073.0 | 100.0 | 07.Nov.2029 | 938.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 1.576.649,50 | 5.0 | 9154.0 | 317.0 | 15.Aug.2030 | 988.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektroindustrie | 1.575.521,45 | 5.0 | 11710.0 | 111.0 | 15.Apr.2029 | 588.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 1.574.675,00 | 5.0 | 8427.0 | 299.0 | 15.Feb.2030 | 738.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 1.574.000,73 | 5.0 | 11895.0 | 32.0 | 15.Nov.2028 | 1000.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.570.051,25 | 5.0 | 11515.0 | 73.0 | 15.Mai2028 | 663.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.569.298,98 | 5.0 | 10094.0 | 471.0 | 01.Juni2034 | 688.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 1.567.036,73 | 5.0 | 10137.0 | 394.0 | 01.Aug.2033 | 800.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.564.306,10 | 5.0 | 10106.0 | 290.0 | 01.Okt.2030 | 600.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.562.314,43 | 5.0 | 11135.0 | 173.0 | 15.Juni2028 | 213.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 1.560.510,54 | 5.0 | 10006.0 | 30.0 | 15.März2028 | 588.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 1.560.727,52 | 5.0 | 10857.0 | 127.0 | 15.Nov.2027 | 450.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Zyklische Konsumgüter | 1.556.558,96 | 5.0 | 10484.0 | 283.0 | 15.Feb.2031 | 1200.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.556.057,89 | 5.0 | 11218.0 | 340.0 | 15.Juli2032 | 563.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.553.745,27 | 5.0 | 10279.0 | 375.0 | 30.Juni2033 | 738.0 |
| SUN | SUNOCO LP 144A | Energie | 1.551.987,28 | 5.0 | 9715.0 | 251.0 | 01.Okt.2029 | 450.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 1.550.846,23 | 5.0 | 10843.0 | 307.0 | 01.Dez.2029 | 250.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 1.547.729,21 | 5.0 | 11660.0 | 379.0 | 31.Aug.2032 | 538.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 1.545.645,97 | 5.0 | 10180.0 | 335.0 | 15.Feb.2032 | 850.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 1.542.898,73 | 5.0 | 11449.0 | 468.0 | 09.Jan.2032 | 425.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 1.542.329,57 | 5.0 | 11080.0 | 188.0 | 15.Aug.2028 | 275.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.540.352,65 | 5.0 | 10218.0 | 449.0 | 19.Apr.2031 | 175.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.539.736,25 | 5.0 | 9411.0 | 286.0 | 01.Okt.2029 | 495.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.539.327,59 | 5.0 | 9994.0 | 431.0 | 15.Sept.2033 | 663.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.536.618,27 | 5.0 | 10163.0 | 258.0 | 15.Jan.2031 | 700.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 1.536.685,05 | 5.0 | 11785.0 | 249.0 | 15.Aug.2032 | 538.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Technologie | 1.534.923,39 | 5.0 | 11011.0 | 146.0 | 01.Dez.2032 | 963.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.533.293,25 | 5.0 | 10791.0 | 342.0 | 15.Aug.2030 | 563.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.532.920,59 | 5.0 | 8851.0 | 609.0 | 01.Nov.2033 | 388.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 1.530.720,57 | 5.0 | 11064.0 | 451.0 | 30.Sept.2032 | 538.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.530.672,42 | 5.0 | 10191.0 | 230.0 | 15.Jan.2030 | 700.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 1.529.808,48 | 5.0 | 10516.0 | 391.0 | 30.Dez.2030 | 488.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 1.529.950,04 | 5.0 | 10119.0 | 450.0 | 15.Jan.2034 | 663.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 1.526.375,01 | 5.0 | 9922.0 | 480.0 | 15.Apr.2034 | 638.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 1.526.208,31 | 5.0 | 10053.0 | 671.0 | 15.Feb.2056 | 675.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 1.525.799,94 | 5.0 | 9889.0 | 314.0 | 30.Apr.2031 | 513.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.525.895,08 | 5.0 | 9235.0 | 331.0 | 15.Mai2030 | 525.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.525.365,92 | 5.0 | 9799.0 | 289.0 | 15.Juli2030 | 525.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 1.522.677,05 | 5.0 | 11033.0 | 373.0 | 01.Juli2031 | 800.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 1.521.681,25 | 5.0 | 9744.0 | 390.0 | 01.Juli2031 | 563.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.520.417,16 | 5.0 | 9842.0 | 244.0 | 15.Apr.2029 | 475.0 |
| SUN | SUNOCO LP 144A | Energie | 1.514.317,71 | 5.0 | 9666.0 | 289.0 | 01.Mai2030 | 463.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 1.514.570,21 | 5.0 | 11534.0 | 271.0 | 15.Mai2030 | 550.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 1.513.114,51 | 5.0 | 10061.0 | 467.0 | 15.Apr.2034 | 638.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 1.512.126,45 | 5.0 | 10164.0 | 359.0 | 01.März2033 | 675.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 1.510.420,46 | 5.0 | 12084.0 | 239.0 | 15.Dez.2030 | 825.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.508.080,16 | 5.0 | 10056.0 | 456.0 | 15.März2034 | 675.0 |
| SM | SM ENERGY CO | Energie | 1.507.666,26 | 5.0 | 10005.0 | 40.0 | 15.Juli2028 | 650.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.507.743,62 | 5.0 | 11223.0 | 515.0 | 13.Okt.2037 | 425.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Zyklische Konsumgüter | 1.506.660,55 | 5.0 | 8819.0 | 223.0 | 31.März2029 | 1038.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 1.504.887,01 | 5.0 | 11882.0 | 291.0 | 15.Mai2031 | 563.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 1.502.237,62 | 5.0 | 9845.0 | 507.0 | 15.Juni2034 | 625.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.501.683,27 | 5.0 | 9775.0 | 424.0 | 01.März2033 | 688.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.500.904,46 | 5.0 | 11389.0 | 69.0 | 15.März2028 | 388.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 1.493.158,15 | 5.0 | 9690.0 | 251.0 | 01.Mai2029 | 450.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 1.491.932,41 | 5.0 | 11513.0 | 94.0 | 15.Apr.2028 | 725.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.491.489,43 | 5.0 | 10247.0 | 260.0 | 01.Okt.2054 | 713.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 1.488.266,18 | 5.0 | 8694.0 | 465.0 | 15.Jan.2032 | 500.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 1.488.490,27 | 5.0 | 11237.0 | 118.0 | 23.Okt.2027 | 250.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 1.487.306,25 | 5.0 | 10002.0 | 403.0 | 15.Sept.2032 | 625.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.486.597,92 | 5.0 | 9329.0 | 429.0 | 30.Juni2032 | 825.0 |
| BIRKEN | BIRKENSTOCK GROUP BV & CO KG RegS | Zyklische Konsumgüter | 1.486.215,72 | 5.0 | 11385.0 | 533.0 | 15.Juni2033 | 450.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.485.025,72 | 5.0 | 10187.0 | 395.0 | 15.Nov.2032 | 675.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 1.483.730,96 | 5.0 | 10310.0 | 226.0 | 30.Jan.2032 | 763.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 1.481.700,37 | 5.0 | 11761.0 | 8.0 | 15.Mai2030 | 863.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 1.478.962,16 | 5.0 | 11326.0 | 383.0 | 15.Juli2031 | 800.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 1.477.577,83 | 5.0 | 9777.0 | 126.0 | 15.Nov.2027 | 395.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.477.633,34 | 5.0 | 10204.0 | 93.0 | 30.Juni2028 | 900.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 1.476.843,50 | 5.0 | 9980.0 | 578.0 | 15.Sept.2033 | 550.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.476.450,84 | 5.0 | 11348.0 | 311.0 | 15.Juli2030 | 413.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.473.345,59 | 5.0 | 9298.0 | 436.0 | 01.Feb.2032 | 438.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 1.473.447,72 | 5.0 | 10489.0 | 274.0 | 15.Juni2029 | 300.0 |
| THC | TENET HEALTHCARE CORP 144A | Nicht-zyklische Konsumgüter | 1.470.720,50 | 5.0 | 10031.0 | 443.0 | 15.Nov.2033 | 600.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.469.832,84 | 5.0 | 10299.0 | 240.0 | 30.Apr.2031 | 713.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 1.468.515,65 | 5.0 | 10017.0 | 385.0 | 01.Juni2032 | 663.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.464.802,08 | 5.0 | 9909.0 | 448.0 | 01.Okt.2033 | 625.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.463.586,35 | 5.0 | 9917.0 | 127.0 | 01.März2028 | 450.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.462.899,39 | 5.0 | 6363.0 | 693.0 | 31.Jan.2034 | 125.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.461.657,74 | 5.0 | 9732.0 | 310.0 | 15.Jan.2030 | 613.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 1.460.217,70 | 5.0 | 10033.0 | 442.0 | 01.Mai2033 | 775.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.459.457,08 | 5.0 | 9802.0 | 496.0 | 15.Apr.2034 | 600.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 1.456.673,88 | 5.0 | 13531.0 | 317.0 | 15.Juli2031 | 775.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.452.350,11 | 5.0 | 10064.0 | 425.0 | 01.Okt.2033 | 650.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 1.452.397,32 | 5.0 | 11627.0 | 121.0 | 01.März2029 | 513.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.452.069,27 | 5.0 | 9938.0 | 252.0 | 15.Mai2029 | 413.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.451.758,28 | 5.0 | 10211.0 | 300.0 | 15.Jan.2030 | 625.0 |
| AES | DPL INC | Elektroindustrie | 1.449.303,99 | 5.0 | 9715.0 | 248.0 | 15.Apr.2029 | 435.0 |
| SYNH | STAR PARENT INC 144A | Nicht-zyklische Konsumgüter | 1.448.385,95 | 5.0 | 10491.0 | 80.0 | 01.Okt.2030 | 900.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 1.446.509,34 | 5.0 | 8028.0 | 362.0 | 15.Juli2030 | 375.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.446.281,64 | 5.0 | 9648.0 | 296.0 | 15.Apr.2030 | 463.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.445.237,17 | 5.0 | 11590.0 | 328.0 | 15.Okt.2031 | 675.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 1.443.656,83 | 5.0 | 9413.0 | 158.0 | 31.März2028 | 775.0 |
| ONTEX | ONTEX GROUP NV RegS | Nicht-zyklische Konsumgüter | 1.443.121,02 | 5.0 | 10116.0 | 336.0 | 15.Apr.2030 | 525.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.442.404,28 | 5.0 | 9301.0 | 299.0 | 01.Feb.2030 | 663.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 1.439.869,38 | 5.0 | 9984.0 | 351.0 | 15.Apr.2031 | 825.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 1.436.395,85 | 5.0 | 9611.0 | 285.0 | 30.Jan.2030 | 475.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 1.435.679,18 | 5.0 | 9143.0 | 161.0 | 31.März2028 | 338.0 |
| CCL | CARNIVAL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.435.795,93 | 5.0 | 10053.0 | 311.0 | 15.März2030 | 575.0 |
| VOD | VODAFONE GROUP PLC (30NC9.6) MTN RegS | Kommunikation | 1.434.997,40 | 5.0 | 11109.0 | 698.0 | 12.Sept.2055 | 463.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.433.548,06 | 5.0 | 9858.0 | 438.0 | 15.März2034 | 1100.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.430.573,46 | 5.0 | 13478.0 | 249.0 | 23.Juli2029 | 1050.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN Prvt | Sonstige Finanzwerte | 1.430.676,00 | 5.0 | 7118.0 | 425.0 | 19.Juni2031 | 555.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 1.430.054,06 | 5.0 | 11750.0 | 145.0 | 23.Apr.2083 | 594.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.430.198,38 | 5.0 | 9449.0 | 290.0 | 15.Nov.2029 | 463.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 1.429.657,51 | 5.0 | 9850.0 | 275.0 | 03.Nov.2029 | 900.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 1.429.428,80 | 5.0 | 11204.0 | 224.0 | 15.Juli2029 | 313.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Grundstoffindustrie | 1.428.845,41 | 5.0 | 11357.0 | 247.0 | 15.Nov.2029 | 1000.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.428.872,91 | 5.0 | 11825.0 | 176.0 | 15.Feb.2031 | 675.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.427.542,39 | 5.0 | 9842.0 | 361.0 | 15.Apr.2031 | 525.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 1.426.609,72 | 5.0 | 10175.0 | 268.0 | 15.Feb.2031 | 775.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.426.689,16 | 5.0 | 10304.0 | 236.0 | 15.Juni2030 | 700.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 1.426.437,42 | 5.0 | 10712.0 | 293.0 | 01.Juli2032 | 925.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.424.561,44 | 5.0 | 9705.0 | 483.0 | 13.Mai2033 | 625.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.423.579,64 | 5.0 | 10329.0 | 298.0 | 01.Apr.2031 | 700.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.423.224,39 | 5.0 | 9661.0 | 375.0 | 01.Mai2031 | 688.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 1.423.297,67 | 5.0 | 9804.0 | 480.0 | 15.Jan.2034 | 625.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.422.327,72 | 5.0 | 9807.0 | 492.0 | 15.März2034 | 575.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.421.876,39 | 5.0 | 11535.0 | 384.0 | 15.Mai2032 | 563.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.422.040,49 | 5.0 | 9599.0 | 525.0 | 01.Juli2034 | 713.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 1.421.625,77 | 5.0 | 6680.0 | 203.0 | 01.Jan.2029 | 1000.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.420.569,86 | 5.0 | 9719.0 | 441.0 | 15.Jan.2033 | 575.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 1.418.469,80 | 5.0 | 10066.0 | 408.0 | 15.Juni2033 | 638.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.418.729,82 | 5.0 | 9906.0 | 150.0 | 26.Aug.2028 | 563.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 1.418.225,62 | 5.0 | 11609.0 | 341.0 | 15.Apr.2031 | 688.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.417.987,39 | 5.0 | 9770.0 | 213.0 | 01.Apr.2029 | 588.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.413.860,07 | 5.0 | 9811.0 | 457.0 | 15.Sept.2033 | 613.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.412.369,75 | 5.0 | 9790.0 | 243.0 | 15.Okt.2029 | 450.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.411.539,10 | 5.0 | 10488.0 | 126.0 | 15.Nov.2031 | 888.0 |
| PLYIM | SCIL IV LLC RegS | Grundstoffindustrie | 1.411.059,90 | 5.0 | 11738.0 | 8.0 | 15.Juli2028 | 950.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.411.152,82 | 5.0 | 9063.0 | 319.0 | 15.Feb.2030 | 438.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 1.408.240,23 | 5.0 | 11939.0 | 174.0 | 15.Feb.2030 | 863.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 1.406.413,39 | 5.0 | 11964.0 | 110.0 | 28.Feb.2030 | 700.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Grundstoffindustrie | 1.404.562,65 | 5.0 | 11338.0 | 103.0 | 04.Feb.2028 | 363.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.403.711,04 | 5.0 | 9053.0 | 434.0 | 01.Sept.2031 | 388.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.401.851,39 | 5.0 | 10344.0 | 94.0 | 01.Feb.2029 | 925.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.401.914,88 | 5.0 | 12529.0 | 282.0 | 01.Sept.2029 | 413.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 1.401.966,57 | 5.0 | 11589.0 | 509.0 | 31.Dez.2079 | 913.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.401.401,96 | 5.0 | 9414.0 | 210.0 | 12.Okt.2028 | 313.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 1.401.268,49 | 5.0 | 11234.0 | 350.0 | 15.Feb.2031 | 413.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.399.689,37 | 5.0 | 11561.0 | 321.0 | 15.Okt.2031 | 488.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 1.396.195,12 | 5.0 | 9920.0 | 169.0 | 01.Aug.2029 | 650.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.395.047,57 | 4.0 | 11343.0 | 328.0 | 15.Okt.2030 | 388.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.393.087,68 | 4.0 | 11723.0 | 115.0 | 15.Apr.2029 | 625.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.392.798,01 | 4.0 | 9887.0 | 320.0 | 01.Okt.2030 | 550.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.392.484,58 | 4.0 | 11651.0 | 462.0 | 22.Apr.2032 | 700.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.391.562,49 | 4.0 | 11185.0 | 624.0 | 01.Mai2035 | 775.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.389.938,08 | 4.0 | 9863.0 | 156.0 | 01.Juni2028 | 463.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.389.869,69 | 4.0 | 9303.0 | 388.0 | 01.März2031 | 388.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 1.389.070,69 | 4.0 | 10077.0 | 424.0 | 15.Okt.2033 | 788.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 1.389.116,12 | 4.0 | 10094.0 | 407.0 | 15.Aug.2033 | 625.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Grundstoffindustrie | 1.385.613,33 | 4.0 | 9783.0 | 237.0 | 30.Okt.2029 | 500.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 1.385.316,05 | 4.0 | 11434.0 | 392.0 | 30.Apr.2032 | 463.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.384.273,04 | 4.0 | 6680.0 | 255.0 | 18.Apr.2029 | 400.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.384.296,23 | 4.0 | 11356.0 | 108.0 | 15.Juni2028 | 375.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 1.383.808,38 | 4.0 | 9875.0 | 160.0 | 15.Juli2028 | 463.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.383.107,03 | 4.0 | 10268.0 | 486.0 | 29.Okt.2062 | 650.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.383.387,61 | 4.0 | 9064.0 | 463.0 | 15.Feb.2032 | 363.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.380.289,47 | 4.0 | 9864.0 | 417.0 | 01.Mai2032 | 600.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.376.981,85 | 4.0 | 11064.0 | 403.0 | 15.Nov.2031 | 788.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 1.376.644,73 | 4.0 | 11447.0 | 393.0 | 02.Jan.2032 | 413.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.375.395,81 | 4.0 | 8728.0 | 542.0 | 30.Apr.2033 | 563.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 1.374.814,81 | 4.0 | 10460.0 | 178.0 | 15.Feb.2032 | 838.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 1.374.852,28 | 4.0 | 9602.0 | 435.0 | 15.Aug.2032 | 663.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.374.568,31 | 4.0 | 10119.0 | 191.0 | 15.Juni2029 | 613.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.372.757,25 | 4.0 | 9409.0 | 247.0 | 30.Mai2029 | 950.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 1.372.170,20 | 4.0 | 11452.0 | 404.0 | 14.Juli2032 | 563.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.371.446,14 | 4.0 | 9794.0 | 502.0 | 01.Mai2034 | 625.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.370.353,85 | 4.0 | 11657.0 | 188.0 | 18.Juli2029 | 488.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 1.368.273,76 | 4.0 | 10138.0 | 337.0 | 15.Apr.2032 | 700.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 1.368.281,54 | 4.0 | 9857.0 | 128.0 | 01.Dez.2027 | 413.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.367.988,83 | 4.0 | 12298.0 | 154.0 | 31.Mai2028 | 850.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 1.368.140,73 | 4.0 | 10103.0 | 445.0 | 01.Juni2033 | 725.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.365.452,81 | 4.0 | 8292.0 | 611.0 | 15.Jan.2034 | 425.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.364.546,05 | 4.0 | 11142.0 | 400.0 | 14.Jan.2031 | 388.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.364.680,20 | 4.0 | 10096.0 | 313.0 | 15.Jan.2031 | 650.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 1.364.433,98 | 4.0 | 9990.0 | 442.0 | 15.Okt.2033 | 575.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.361.407,21 | 4.0 | 10612.0 | 164.0 | 15.Jan.2032 | 1088.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 1.358.456,62 | 4.0 | 10084.0 | 184.0 | 15.Apr.2029 | 625.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.357.663,12 | 4.0 | 10205.0 | 355.0 | 15.März2033 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.357.777,49 | 4.0 | 9944.0 | 318.0 | 15.Mai2030 | 613.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.353.148,53 | 4.0 | 11803.0 | 246.0 | 13.März2034 | 550.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 1.352.675,31 | 4.0 | 11456.0 | 320.0 | 15.Juni2031 | 475.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Sonstige Finanzwerte | 1.352.332,63 | 4.0 | 12768.0 | 166.0 | 23.Apr.2028 | 338.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 1.351.918,55 | 4.0 | 10035.0 | 305.0 | 15.Okt.2030 | 625.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 1.350.933,01 | 4.0 | 10221.0 | 368.0 | 15.Juli2032 | 688.0 |
| MOTONE | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 1.350.647,63 | 4.0 | 12102.0 | 122.0 | 02.Apr.2031 | 775.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 1.350.787,40 | 4.0 | 11609.0 | 147.0 | 15.Apr.2029 | 513.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.349.007,79 | 4.0 | 10182.0 | 288.0 | 01.Apr.2032 | 763.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.348.710,06 | 4.0 | 10150.0 | 158.0 | 15.März2029 | 638.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.346.453,62 | 4.0 | 9942.0 | 186.0 | 01.Juli2029 | 550.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.346.156,31 | 4.0 | 13968.0 | 122.0 | 15.Nov.2030 | 813.0 |
| GIS | GENERAL MILLS INC (NC8.25) | Nicht-zyklische Konsumgüter | 1.343.453,99 | 4.0 | 11186.0 | 643.0 | 16.Juli2056 | 525.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 1.343.141,28 | 4.0 | 12121.0 | 23.0 | 15.Apr.2030 | 1025.0 |
| LNZING | HERENS MIDCO SARL RegS | Grundstoffindustrie | 1.342.674,76 | 4.0 | 7453.0 | 254.0 | 15.Mai2029 | 525.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 1.342.696,91 | 4.0 | 11792.0 | 84.0 | 15.Mai2030 | 675.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.342.322,19 | 4.0 | 8796.0 | 324.0 | 15.Jan.2030 | 325.0 |
| ACACN | AIR CANADA 144A | Transport | 1.341.761,04 | 4.0 | 7143.0 | 209.0 | 15.Aug.2029 | 463.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.340.009,48 | 4.0 | 9866.0 | 181.0 | 15.Jan.2029 | 488.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.338.051,35 | 4.0 | 9938.0 | 149.0 | 15.Nov.2028 | 575.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.337.436,42 | 4.0 | 9886.0 | 466.0 | 15.März2034 | 788.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.331.239,60 | 4.0 | 11592.0 | 458.0 | 14.Mai2033 | 638.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.326.294,41 | 4.0 | 9567.0 | 487.0 | 15.Feb.2034 | 675.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.324.655,88 | 4.0 | 9852.0 | 495.0 | 01.Juli2034 | 575.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.320.903,58 | 4.0 | 11762.0 | 302.0 | 30.Sept.2031 | 800.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.317.452,46 | 4.0 | 9588.0 | 513.0 | 15.März2034 | 588.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 1.315.463,53 | 4.0 | 10434.0 | 58.0 | 15.Feb.2029 | 900.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.315.070,43 | 4.0 | 9884.0 | 454.0 | 15.Okt.2033 | 575.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.314.448,66 | 4.0 | 9630.0 | 388.0 | 01.Apr.2031 | 463.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 1.313.419,04 | 4.0 | 9833.0 | 702.0 | 09.Juni2056 | 663.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.311.036,52 | 4.0 | 9976.0 | 714.0 | 01.Mai2036 | 600.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.309.912,36 | 4.0 | 9973.0 | 378.0 | 15.März2033 | 625.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.310.144,63 | 4.0 | 10548.0 | 264.0 | 15.Jan.2031 | 925.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 1.307.878,88 | 4.0 | 10605.0 | 586.0 | 01.März2055 | 750.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 1.306.676,55 | 4.0 | 11116.0 | 182.0 | 15.Juli2028 | 225.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 1.306.698,31 | 4.0 | 10269.0 | 294.0 | 01.Sept.2032 | 688.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.305.649,48 | 4.0 | 9794.0 | 167.0 | 01.Juni2028 | 425.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Sonstige Finanzwerte | 1.304.558,63 | 4.0 | 7342.0 | 137.0 | 13.Feb.2028 | 713.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 1.302.006,41 | 4.0 | 9789.0 | 459.0 | 01.März2033 | 563.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.298.784,09 | 4.0 | 10175.0 | 257.0 | 15.Juli2030 | 588.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 1.298.168,68 | 4.0 | 9969.0 | 329.0 | 15.Feb.2032 | 888.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 1.295.311,66 | 4.0 | 11389.0 | 373.0 | 14.Nov.2030 | 495.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 1.293.319,48 | 4.0 | 11488.0 | 243.0 | 18.Juli2030 | 650.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 1.292.610,53 | 4.0 | 11278.0 | 346.0 | 15.Feb.2031 | 425.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 1.287.745,54 | 4.0 | 9907.0 | 379.0 | 01.Apr.2056 | 625.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.281.719,67 | 4.0 | 9451.0 | 338.0 | 15.Juli2030 | 438.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 1.280.852,59 | 4.0 | 10229.0 | 390.0 | 15.Nov.2032 | 763.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.279.476,61 | 4.0 | 10103.0 | 420.0 | 15.Nov.2056 | 713.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.277.774,03 | 4.0 | 10003.0 | 2.0 | 31.Juli2056 | 688.0 |
| SM | SM ENERGY CO 144A | Energie | 1.276.014,64 | 4.0 | 10451.0 | 75.0 | 01.Juli2031 | 875.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektroindustrie | 1.272.107,07 | 4.0 | 9434.0 | 361.0 | 30.Dez.2030 | 538.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 1.270.904,85 | 4.0 | 10899.0 | 315.0 | 30.Apr.2030 | 588.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 1.269.386,38 | 4.0 | 11450.0 | 262.0 | 13.Mai2029 | 413.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.269.490,73 | 4.0 | 10198.0 | 545.0 | 01.Okt.2035 | 675.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.269.218,77 | 4.0 | 9997.0 | 319.0 | 31.Juli2031 | 850.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.268.907,07 | 4.0 | 9708.0 | 269.0 | 15.Dez.2029 | 513.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.267.076,35 | 4.0 | 9894.0 | 467.0 | 01.Dez.2033 | 588.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.266.456,44 | 4.0 | 10269.0 | 292.0 | 15.Feb.2031 | 700.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.261.903,85 | 4.0 | 11450.0 | 279.0 | 04.Juli2030 | 388.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 1.261.924,68 | 4.0 | 9985.0 | 63.0 | 09.März2030 | 575.0 |
| KIELN | KIER GROUP PLC RegS | Industrial Other | 1.260.995,94 | 4.0 | 13886.0 | 86.0 | 15.Feb.2029 | 900.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.260.469,05 | 4.0 | 10176.0 | 349.0 | 15.Nov.2032 | 838.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 1.258.606,25 | 4.0 | 9290.0 | 270.0 | 15.Aug.2029 | 563.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 1.257.244,83 | 4.0 | 11098.0 | 325.0 | 08.Juni2030 | 563.0 |
| SUN | SUNOCO LP 144A | Energie | 1.256.032,08 | 4.0 | 9764.0 | 520.0 | 15.Juli2034 | 563.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 1.256.109,93 | 4.0 | 9866.0 | 184.0 | 01.März2029 | 675.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 1.254.982,43 | 4.0 | 10211.0 | 248.0 | 21.Mai2030 | 700.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 1.254.350,87 | 4.0 | 11342.0 | 366.0 | 15.Juni2031 | 525.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.252.589,95 | 4.0 | 9361.0 | 316.0 | 15.Juli2030 | 1113.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 1.251.987,61 | 4.0 | 11400.0 | 70.0 | 15.Juni2029 | 388.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.250.908,75 | 4.0 | 9962.0 | 188.0 | 01.Sept.2029 | 638.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.249.692,26 | 4.0 | 8234.0 | 498.0 | 15.Jan.2033 | 675.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 1.249.227,33 | 4.0 | 10620.0 | 521.0 | 15.Jan.2033 | 525.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 1.248.192,43 | 4.0 | 10910.0 | 209.0 | 29.Sept.2028 | 200.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.247.389,45 | 4.0 | 9968.0 | 300.0 | 15.Juli2030 | 563.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.246.325,38 | 4.0 | 11711.0 | 61.0 | 31.Mai2029 | 638.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.246.444,74 | 4.0 | 10306.0 | 237.0 | 15.Juni2054 | 788.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.246.155,89 | 4.0 | 11273.0 | 436.0 | 09.Juni2031 | 413.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.244.623,03 | 4.0 | 11800.0 | 241.0 | 20.Juni2029 | 538.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 1.242.900,24 | 4.0 | 11670.0 | 336.0 | 01.Apr.2032 | 475.0 |
| CCL | CARNIVAL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.241.403,97 | 4.0 | 10074.0 | 410.0 | 15.Juni2031 | 588.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.240.126,30 | 4.0 | 9947.0 | 199.0 | 29.Sept.2028 | 563.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 1.240.085,96 | 4.0 | 11546.0 | 95.0 | 28.Juni2028 | 588.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 1.237.816,59 | 4.0 | 9236.0 | 294.0 | 01.Okt.2029 | 345.0 |
| GTWICK | GATWICK AIRPORT FINANCE PLC RegS | Transport | 1.236.111,54 | 4.0 | 13227.0 | 334.0 | 21.Nov.2030 | 600.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 1.236.042,95 | 4.0 | 11704.0 | 121.0 | 15.Dez.2029 | 575.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.235.725,32 | 4.0 | 9717.0 | 538.0 | 15.Okt.2034 | 625.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.234.971,59 | 4.0 | 9752.0 | 381.0 | 15.Nov.2031 | 688.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.235.117,97 | 4.0 | 13220.0 | 375.0 | 27.Nov.2031 | 650.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.232.362,62 | 4.0 | 9751.0 | 148.0 | 15.Feb.2028 | 338.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 1.231.743,31 | 4.0 | 10219.0 | 328.0 | 01.Dez.2029 | 63.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 1.231.517,18 | 4.0 | 11454.0 | 263.0 | 10.Juni2029 | 420.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Grundstoffindustrie | 1.229.957,52 | 4.0 | 11039.0 | 234.0 | 01.Feb.2029 | 263.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.229.441,67 | 4.0 | 10375.0 | 341.0 | 15.Juni2032 | 863.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.228.983,05 | 4.0 | 10858.0 | 540.0 | 04.Nov.2032 | 388.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.228.160,33 | 4.0 | 9759.0 | 215.0 | 15.Apr.2029 | 688.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.227.828,07 | 4.0 | 9900.0 | 345.0 | 15.März2032 | 700.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektroindustrie | 1.226.249,88 | 4.0 | 10831.0 | 437.0 | 26.Mai2031 | 388.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.222.834,59 | 4.0 | 11416.0 | 7.0 | 15.Aug.2028 | 463.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.220.295,60 | 4.0 | 10925.0 | 509.0 | 01.Mai2033 | 750.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 1.219.018,36 | 4.0 | 9741.0 | 500.0 | 15.Jan.2034 | 575.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.219.102,80 | 4.0 | 13080.0 | 188.0 | 15.Nov.2028 | 400.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 1.218.214,86 | 4.0 | 11090.0 | 398.0 | 31.Juli2031 | 438.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.218.247,45 | 4.0 | 9776.0 | 410.0 | 15.Mai2032 | 688.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.217.601,56 | 4.0 | 10372.0 | 161.0 | 01.Aug.2029 | 950.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.217.229,90 | 4.0 | 11468.0 | 373.0 | 18.Sept.2035 | 425.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 1.215.698,40 | 4.0 | 12072.0 | 143.0 | 15.Juni2031 | 725.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.212.442,52 | 4.0 | 9980.0 | 411.0 | 01.Mai2033 | 738.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.210.493,58 | 4.0 | 8197.0 | 433.0 | 15.Juli2031 | 475.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 1.209.882,92 | 4.0 | 10656.0 | 19.0 | 01.Apr.2029 | 950.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 1.208.837,82 | 4.0 | 11329.0 | 127.0 | 20.März2029 | 475.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.208.676,53 | 4.0 | 11476.0 | 329.0 | 30.Jan.2031 | 500.0 |
| WAGABD | WAGA BONDCO LIMITED RegS | Zyklische Konsumgüter | 1.207.898,52 | 4.0 | 11387.0 | 325.0 | 15.Juni2030 | 850.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 1.202.618,75 | 4.0 | 10679.0 | 260.0 | 15.März2033 | 863.0 |
| NWL | NEWELL BRANDS INC 144A | Nicht-zyklische Konsumgüter | 1.201.137,82 | 4.0 | 10416.0 | 150.0 | 01.Juni2028 | 850.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Nicht-zyklische Konsumgüter | 1.199.526,98 | 4.0 | 9784.0 | 206.0 | 15.Jan.2029 | 438.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 1.199.584,52 | 4.0 | 13577.0 | 241.0 | 15.Dez.2029 | 963.0 |
| RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Zyklische Konsumgüter | 1.199.067,57 | 4.0 | 10112.0 | 363.0 | 01.Feb.2033 | 663.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.196.849,63 | 4.0 | 11374.0 | 434.0 | 03.Juli2031 | 413.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.196.173,58 | 4.0 | 11561.0 | 354.0 | 02.Okt.2035 | 438.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.195.900,69 | 4.0 | 9097.0 | 255.0 | 15.Mai2029 | 550.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 1.194.834,10 | 4.0 | 9281.0 | 401.0 | 15.Feb.2032 | 813.0 |
| VAL | VALARIS LTD 144A | Energie | 1.194.796,48 | 4.0 | 10383.0 | 117.0 | 30.Apr.2030 | 838.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.193.558,65 | 4.0 | 10144.0 | 87.0 | 15.Juli2027 | 717.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.191.901,56 | 4.0 | 10100.0 | 342.0 | 15.Sept.2031 | 750.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 1.191.400,80 | 4.0 | 9861.0 | 378.0 | 01.Aug.2032 | 588.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.189.736,01 | 4.0 | 10412.0 | 199.0 | 12.Sept.2028 | 413.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.189.410,03 | 4.0 | 9984.0 | 97.0 | 15.Juli2029 | 575.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 1.188.928,79 | 4.0 | 13188.0 | 331.0 | 31.Jan.2031 | 875.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.187.711,01 | 4.0 | 12010.0 | 234.0 | 25.Apr.2034 | 625.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.187.663,06 | 4.0 | 8609.0 | 319.0 | 01.Apr.2030 | 613.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.187.302,41 | 4.0 | 10025.0 | 265.0 | 15.Aug.2029 | 688.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 1.186.132,88 | 4.0 | 12891.0 | 374.0 | 27.Okt.2031 | 913.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 1.178.305,71 | 4.0 | 10707.0 | 236.0 | 15.Feb.2031 | 975.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.177.788,67 | 4.0 | 10060.0 | 94.0 | 15.Apr.2028 | 675.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 1.178.048,01 | 4.0 | 11151.0 | 454.0 | 29.Sept.2031 | 370.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.176.369,67 | 4.0 | 9480.0 | 242.0 | 15.März2029 | 350.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.175.096,59 | 4.0 | 11359.0 | 497.0 | 08.Mai2032 | 450.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.175.251,07 | 4.0 | 9833.0 | 487.0 | 15.März2034 | 600.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.174.819,86 | 4.0 | 11414.0 | 371.0 | 30.Sept.2030 | 363.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.172.737,67 | 4.0 | 10023.0 | 436.0 | 15.Okt.2033 | 650.0 |
| SEE | SWORD PURCHASER LLC RegS | Produktionsmittel | 1.171.904,48 | 4.0 | 11783.0 | 425.0 | 15.Apr.2033 | 725.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 1.170.148,14 | 4.0 | 11584.0 | 384.0 | 31.Mai2032 | 725.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.168.841,39 | 4.0 | 10025.0 | 398.0 | 01.Juni2031 | 613.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.167.055,29 | 4.0 | 11350.0 | 356.0 | 24.Juni2030 | 413.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 1.167.122,32 | 4.0 | 9330.0 | 254.0 | 26.Aug.2029 | 988.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.165.806,17 | 4.0 | 11056.0 | 211.0 | 15.Nov.2028 | 225.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.164.137,97 | 4.0 | 9532.0 | 275.0 | 15.Aug.2029 | 388.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 1.162.884,32 | 4.0 | 11474.0 | 412.0 | 23.Apr.2031 | 550.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.163.121,89 | 4.0 | 10183.0 | 468.0 | 15.Juni2034 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.162.852,40 | 4.0 | 10002.0 | 242.0 | 01.März2031 | 738.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.162.031,02 | 4.0 | 11769.0 | 267.0 | 22.Apr.2034 | 525.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.161.719,79 | 4.0 | 9345.0 | 343.0 | 01.Juli2030 | 413.0 |
| YULCLN | SYNTHOMER PLC RegS | Grundstoffindustrie | 1.161.369,53 | 4.0 | 9605.0 | 246.0 | 02.Mai2029 | 738.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.160.894,00 | 4.0 | 9387.0 | 393.0 | 01.Mai2031 | 400.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 1.157.246,92 | 4.0 | 9863.0 | 452.0 | 01.Okt.2033 | 650.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 1.156.124,01 | 4.0 | 10384.0 | 195.0 | 15.Feb.2030 | 850.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.155.351,54 | 4.0 | 10110.0 | 416.0 | 31.Jan.2034 | 625.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.153.274,73 | 4.0 | 10070.0 | 351.0 | 01.Okt.2032 | 738.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 1.153.568,47 | 4.0 | 11239.0 | 346.0 | 31.Jan.2031 | 675.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 1.153.235,33 | 4.0 | 11160.0 | 291.0 | 15.Okt.2029 | 425.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 1.151.256,02 | 4.0 | 11392.0 | 418.0 | 15.Juli2032 | 463.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.151.363,54 | 4.0 | 11319.0 | 435.0 | 23.Juli2036 | 431.0 |
| CCFHLD | CCF HOLDING SAS RegS | Bankwesen | 1.150.871,06 | 4.0 | 11421.0 | 331.0 | 27.Mai2035 | 500.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.150.711,46 | 4.0 | 9677.0 | 483.0 | 15.März2034 | 688.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.150.778,25 | 4.0 | 9529.0 | 424.0 | 15.Apr.2032 | 675.0 |
| SUN | SUNOCO LP 144A | Energie | 1.148.468,03 | 4.0 | 10152.0 | 318.0 | 15.Aug.2032 | 663.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.147.374,83 | 4.0 | 11098.0 | 365.0 | 04.Sept.2030 | 375.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.146.901,60 | 4.0 | 9972.0 | 174.0 | 01.Apr.2030 | 575.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.146.555,79 | 4.0 | 8831.0 | 487.0 | 15.Okt.2032 | 600.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 1.145.158,34 | 4.0 | 11319.0 | 457.0 | 30.Sept.2031 | 375.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.142.632,80 | 4.0 | 11384.0 | 586.0 | 24.Juni2033 | 488.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.139.449,12 | 4.0 | 11398.0 | 283.0 | 10.Okt.2029 | 525.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.136.962,76 | 4.0 | 10396.0 | 407.0 | 15.Mai2033 | 738.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 1.135.921,90 | 4.0 | 10168.0 | 472.0 | 15.Juli2034 | 800.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 1.135.173,21 | 4.0 | 11444.0 | 293.0 | 15.Aug.2030 | 400.0 |
| EROSKI | EROSKI S COOP RegS | Nicht-zyklische Konsumgüter | 1.134.810,46 | 4.0 | 11854.0 | 254.0 | 15.Mai2031 | 575.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Grundstoffindustrie | 1.134.225,68 | 4.0 | 9981.0 | 420.0 | 15.Jan.2034 | 625.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.133.885,22 | 4.0 | 6341.0 | 340.0 | 31.Jan.2030 | 88.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 1.133.327,03 | 4.0 | 11552.0 | 267.0 | 15.Jan.2031 | 563.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 1.130.058,11 | 4.0 | 11456.0 | 308.0 | 15.Okt.2030 | 438.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 1.129.080,11 | 4.0 | 10165.0 | 106.0 | 01.Aug.2030 | 713.0 |
| CCL | CARNIVAL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.128.250,52 | 4.0 | 10046.0 | 378.0 | 15.Feb.2033 | 613.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 1.128.139,07 | 4.0 | 11348.0 | 371.0 | 15.Aug.2031 | 463.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.125.045,87 | 4.0 | 9322.0 | 244.0 | 01.Mai2029 | 875.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.124.934,00 | 4.0 | 10250.0 | 197.0 | 15.Dez.2030 | 688.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.124.431,93 | 4.0 | 10497.0 | 343.0 | 15.Okt.2032 | 788.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 1.120.585,86 | 4.0 | 10042.0 | 327.0 | 15.Sept.2031 | 675.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 1.118.609,72 | 4.0 | 10047.0 | 437.0 | 01.Juni2033 | 950.0 |
| CVI | CVR ENERGY INC 144A | Energie | 1.117.099,80 | 4.0 | 10156.0 | 263.0 | 15.Feb.2031 | 750.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 1.114.089,84 | 4.0 | 9838.0 | 161.0 | 01.Juni2028 | 463.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.113.131,25 | 4.0 | 9638.0 | 0.0 | 01.Dez.2028 | 575.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 1.111.490,79 | 4.0 | 11048.0 | 161.0 | 22.März2028 | 175.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.109.415,82 | 4.0 | 11033.0 | 125.0 | 02.Nov.2028 | 75.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.108.419,68 | 4.0 | 10004.0 | 351.0 | 10.Juni2030 | 550.0 |
| TDCBRD | TDC BRANDS A/S RegS | Kommunikation | 1.108.060,43 | 4.0 | 11456.0 | 357.0 | 30.Apr.2031 | 800.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.106.828,80 | 4.0 | 10183.0 | 185.0 | 01.Aug.2029 | 650.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 1.105.120,53 | 4.0 | 10054.0 | 318.0 | 15.Apr.2031 | 663.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 1.103.777,44 | 4.0 | 9150.0 | 480.0 | 30.Sept.2032 | 688.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 1.103.482,78 | 4.0 | 8717.0 | 264.0 | 15.Sept.2029 | 900.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 1.102.519,70 | 4.0 | 9536.0 | 444.0 | 15.Juli2032 | 500.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 1.100.924,74 | 4.0 | 10432.0 | 179.0 | 01.März2031 | 788.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 1.100.698,02 | 4.0 | 11212.0 | 152.0 | 15.Apr.2028 | 250.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 1.100.349,14 | 4.0 | 12251.0 | 217.0 | 20.Nov.2028 | 363.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 1.100.427,89 | 4.0 | 9462.0 | 414.0 | 10.Juli2031 | 650.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 1.100.115,61 | 4.0 | 11569.0 | 366.0 | 15.Jan.2032 | 488.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 1.095.741,38 | 4.0 | 10038.0 | 231.0 | 15.Okt.2029 | 575.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.093.398,19 | 4.0 | 9623.0 | 459.0 | 01.Dez.2032 | 675.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 1.091.325,50 | 4.0 | 8602.0 | 309.0 | 01.Aug.2030 | 1038.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 1.089.633,57 | 4.0 | 9576.0 | 344.0 | 24.Apr.2030 | 338.0 |
| OPALBD | OPAL BIDCO SAS 144A | Nicht-zyklische Konsumgüter | 1.088.987,00 | 4.0 | 10071.0 | 362.0 | 31.März2032 | 650.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.087.817,62 | 4.0 | 7275.0 | 441.0 | 15.Nov.2031 | 538.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.087.247,76 | 4.0 | 11274.0 | 348.0 | 15.Feb.2031 | 425.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Nicht-zyklische Konsumgüter | 1.084.264,69 | 3.0 | 10269.0 | 23.0 | 01.Okt.2028 | 838.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.083.609,11 | 3.0 | 9830.0 | 401.0 | 01.März2033 | 638.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.082.525,81 | 3.0 | 11032.0 | 126.0 | 04.Nov.2027 | 88.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 1.081.298,54 | 3.0 | 9842.0 | 461.0 | 01.März2034 | 613.0 |
| ARQIVA | ARQIVA BROADCAST FINANCE PLC RegS | Kommunikation | 1.080.071,38 | 3.0 | 11985.0 | 321.0 | 01.Juli2030 | 863.0 |
| SUN | SUNOCO LP 144A | Energie | 1.079.124,20 | 3.0 | 9845.0 | 375.0 | 15.Juli2031 | 538.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 1.077.997,20 | 3.0 | 11461.0 | 344.0 | 01.Okt.2031 | 550.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 1.078.054,36 | 3.0 | 11337.0 | 83.0 | 09.Juli2027 | 275.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.077.223,12 | 3.0 | 9597.0 | 264.0 | 01.Aug.2029 | 413.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.076.865,36 | 3.0 | 9718.0 | 263.0 | 04.Dez.2029 | 538.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 1.076.919,79 | 3.0 | 7736.0 | 228.0 | 15.Feb.2029 | 600.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.076.590,23 | 3.0 | 9123.0 | 463.0 | 01.Juli2032 | 675.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 1.076.174,95 | 3.0 | 11139.0 | 244.0 | 01.Okt.2029 | 538.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.075.981,07 | 3.0 | 9981.0 | 71.0 | 01.Aug.2027 | 500.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.074.164,69 | 3.0 | 10445.0 | 341.0 | 01.Aug.2033 | 738.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 1.073.857,81 | 3.0 | 9880.0 | 147.0 | 01.Mai2028 | 488.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.073.227,71 | 3.0 | 11344.0 | 403.0 | 31.Jan.2031 | 388.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.070.811,77 | 3.0 | 8888.0 | 456.0 | 01.Feb.2032 | 475.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 1.069.259,90 | 3.0 | 11479.0 | 351.0 | 30.Nov.2031 | 488.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.068.264,51 | 3.0 | 9878.0 | 258.0 | 15.Jan.2030 | 688.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.067.822,89 | 3.0 | 11654.0 | 581.0 | 22.Apr.2034 | 738.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Sonstige Finanzwerte | 1.064.223,42 | 3.0 | 9949.0 | 264.0 | 15.Nov.2029 | 1000.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.063.263,87 | 3.0 | 9292.0 | 409.0 | 15.Sept.2031 | 450.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 1.062.464,36 | 3.0 | 10142.0 | 293.0 | 15.Juni2031 | 725.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.062.467,97 | 3.0 | 10890.0 | 414.0 | 15.Juli2031 | 338.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 1.060.663,99 | 3.0 | 10089.0 | 153.0 | 15.Juni2030 | 638.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 1.056.247,60 | 3.0 | 9939.0 | 357.0 | 15.Mai2031 | 713.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 1.056.123,15 | 3.0 | 11850.0 | 34.0 | 05.Okt.2030 | 650.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.054.907,02 | 3.0 | 6032.0 | 195.0 | 31.Jan.2029 | 1175.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.054.557,35 | 3.0 | 9851.0 | 423.0 | 01.Apr.2033 | 625.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 1.053.729,13 | 3.0 | 10299.0 | 279.0 | 01.Aug.2032 | 725.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.054.001,98 | 3.0 | 9771.0 | 241.0 | 15.Sept.2029 | 488.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.052.716,44 | 3.0 | 5976.0 | 216.0 | 01.Feb.2029 | 650.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.052.269,84 | 3.0 | 10145.0 | 303.0 | 15.Mai2032 | 650.0 |
| ALK | ALASKA AIRLINES INC 144A | Transport | 1.049.202,61 | 3.0 | 9866.0 | 397.0 | 01.Juni2031 | 650.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.048.463,25 | 3.0 | 9981.0 | 504.0 | 15.Jan.2035 | 725.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 1.048.581,31 | 3.0 | 9804.0 | 488.0 | 01.März2034 | 588.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.045.629,15 | 3.0 | 9284.0 | 383.0 | 30.Jan.2031 | 375.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.041.086,91 | 3.0 | 10082.0 | 314.0 | 15.Apr.2032 | 650.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 1.040.629,50 | 3.0 | 9967.0 | 370.0 | 01.Okt.2032 | 600.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 1.037.925,28 | 3.0 | 10017.0 | 402.0 | 15.Jan.2032 | 588.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 1.037.699,90 | 3.0 | 11426.0 | 479.0 | 12.Jan.2032 | 438.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 1.036.211,00 | 3.0 | 11339.0 | 490.0 | 23.März2032 | 463.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.035.586,80 | 3.0 | 10072.0 | 64.0 | 15.Feb.2028 | 650.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.034.651,67 | 3.0 | 11708.0 | 573.0 | 17.Juli2033 | 638.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 1.033.669,89 | 3.0 | 11647.0 | 446.0 | 28.Apr.2033 | 625.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.031.845,20 | 3.0 | 9982.0 | 376.0 | 01.Feb.2033 | 600.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.029.261,44 | 3.0 | 9159.0 | 342.0 | 31.Dez.2030 | 875.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 1.028.823,97 | 3.0 | 9172.0 | 307.0 | 01.Dez.2029 | 388.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.027.854,72 | 3.0 | 9794.0 | 139.0 | 15.Jan.2028 | 388.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.027.477,52 | 3.0 | 10016.0 | 392.0 | 15.März2033 | 588.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.027.204,86 | 3.0 | 8209.0 | 403.0 | 31.Jan.2031 | 425.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 1.026.900,00 | 3.0 | 11410.0 | 498.0 | 15.Juli2033 | 525.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 1.025.972,50 | 3.0 | 10078.0 | 353.0 | 15.Okt.2032 | 675.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 1.025.025,58 | 3.0 | 11310.0 | 433.0 | 18.Mai2031 | 388.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.023.117,58 | 3.0 | 7968.0 | 496.0 | 30.Apr.2033 | 713.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 1.023.254,63 | 3.0 | 11295.0 | 556.0 | 03.Feb.2033 | 488.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 1.022.977,84 | 3.0 | 10562.0 | 401.0 | 30.Apr.2031 | 575.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.021.807,97 | 3.0 | 11012.0 | 607.0 | 14.Nov.2033 | 438.0 |
| PURGRO | PURMO GROUP FINCO (UK) PLC RegS | Produktionsmittel | 1.021.689,65 | 3.0 | 10609.0 | 250.0 | 01.Juni2029 | 900.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.021.100,65 | 3.0 | 11111.0 | 491.0 | 01.Feb.2033 | 425.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 1.020.567,06 | 3.0 | 10281.0 | 202.0 | 15.Feb.2030 | 675.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 1.019.007,60 | 3.0 | 10370.0 | 411.0 | 15.Apr.2034 | 1050.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 1.018.712,90 | 3.0 | 11558.0 | 180.0 | 01.Juni2029 | 525.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.018.763,85 | 3.0 | 9847.0 | 448.0 | 01.Sept.2033 | 613.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 1.017.827,34 | 3.0 | 10850.0 | 394.0 | 01.Juli2031 | 500.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.016.027,49 | 3.0 | 11265.0 | 558.0 | 10.Juli2033 | 638.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.015.011,56 | 3.0 | 9794.0 | 242.0 | 15.Jan.2030 | 675.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.014.492,82 | 3.0 | 9983.0 | 518.0 | 15.Feb.2035 | 725.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 1.012.741,75 | 3.0 | 11717.0 | 280.0 | 08.Apr.2031 | 600.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.010.650,03 | 3.0 | 10525.0 | 384.0 | 01.Juni2056 | 800.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.010.004,76 | 3.0 | 11290.0 | 402.0 | 01.Jan.2036 | 400.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.009.014,25 | 3.0 | 11109.0 | 117.0 | 04.Okt.2027 | 113.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.008.605,74 | 3.0 | 9887.0 | 479.0 | 01.März2034 | 638.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 1.006.555,12 | 3.0 | 7706.0 | 324.0 | 25.Feb.2030 | 350.0 |
| LXSGR | LANXESS AG MTN RegS | Grundstoffindustrie | 1.004.768,42 | 3.0 | 11126.0 | 439.0 | 24.Juni2031 | 438.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 1.004.577,55 | 3.0 | 11445.0 | 410.0 | 30.Juni2032 | 513.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.004.067,46 | 3.0 | 9553.0 | 227.0 | 15.Jan.2029 | 500.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.003.743,00 | 3.0 | 9455.0 | 368.0 | 15.Feb.2031 | 450.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 1.003.289,60 | 3.0 | 11418.0 | 380.0 | 30.Juni2031 | 450.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 1.002.074,56 | 3.0 | 10157.0 | 134.0 | 15.Dez.2028 | 663.0 |
| CVI | CVR ENERGY INC 144A | Energie | 1.001.402,26 | 3.0 | 10136.0 | 432.0 | 15.Feb.2034 | 788.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.001.541,94 | 3.0 | 10163.0 | 463.0 | 01.Juni2034 | 725.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 998.784,93 | 3.0 | 9672.0 | 508.0 | 01.März2034 | 538.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 993.241,27 | 3.0 | 10174.0 | 338.0 | 01.Juni2031 | 688.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 992.598,24 | 3.0 | 9909.0 | 501.0 | 15.Juni2034 | 600.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 992.184,69 | 3.0 | 10211.0 | 257.0 | 15.Juni2030 | 688.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 991.664,94 | 3.0 | 9905.0 | 377.0 | 15.Jan.2031 | 575.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 991.312,46 | 3.0 | 9992.0 | 72.0 | 01.Mai2028 | 550.0 |
| SLM | SLM CORP | Finanzunternehmen | 990.604,00 | 3.0 | 10117.0 | 302.0 | 31.Jan.2030 | 650.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 990.624,38 | 3.0 | 10327.0 | 194.0 | 01.Dez.2031 | 713.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 990.223,24 | 3.0 | 9775.0 | 484.0 | 15.Feb.2034 | 625.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 989.910,03 | 3.0 | 10987.0 | 189.0 | 02.Juli2028 | 200.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 987.377,51 | 3.0 | 9508.0 | 280.0 | 15.Okt.2029 | 463.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 983.989,62 | 3.0 | 9979.0 | 88.0 | 15.Jan.2028 | 550.0 |
| SLM | SLM CORP | Finanzunternehmen | 982.847,45 | 3.0 | 9960.0 | 395.0 | 15.Mai2032 | 650.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 982.986,64 | 3.0 | 9920.0 | 124.0 | 15.Jan.2028 | 475.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 982.401,17 | 3.0 | 9986.0 | 489.0 | 01.Juni2034 | 588.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 982.509,11 | 3.0 | 9609.0 | 371.0 | 15.Juni2031 | 475.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 981.593,23 | 3.0 | 10011.0 | 354.0 | 01.Juni2031 | 850.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 981.683,89 | 3.0 | 8940.0 | 568.0 | 15.Okt.2033 | 400.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 980.879,85 | 3.0 | 10501.0 | 95.0 | 15.Nov.2031 | 863.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 976.376,59 | 3.0 | 9627.0 | 471.0 | 01.Aug.2033 | 700.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC RegS | Sonstige Finanzwerte | 975.082,60 | 3.0 | 7086.0 | 48.0 | 15.Jan.2027 | 393.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 974.738,58 | 3.0 | 10006.0 | 336.0 | 01.Okt.2031 | 650.0 |
| APG | API GROUP DE INC 144A | Industrial Other | 972.728,26 | 3.0 | 9817.0 | 510.0 | 01.Juni2034 | 575.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 970.389,06 | 3.0 | 9669.0 | 348.0 | 01.März2056 | 725.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 969.883,19 | 3.0 | 10208.0 | 466.0 | 15.Apr.2032 | 613.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 966.814,06 | 3.0 | 9804.0 | 442.0 | 15.Mai2033 | 600.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 965.743,16 | 3.0 | 9174.0 | 447.0 | 01.Feb.2032 | 425.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 965.045,94 | 3.0 | 9494.0 | 392.0 | 31.Dez.2079 | 625.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 964.570,03 | 3.0 | 11996.0 | 335.0 | 27.Juni2030 | 788.0 |
| NEOEFI | NEOEN FINCO PLC RegS | Elektroindustrie | 964.035,45 | 3.0 | 11626.0 | 349.0 | 15.Juni2031 | 550.0 |
| EHC | ENCOMPASS HEALTH CORP 144A | Nicht-zyklische Konsumgüter | 961.668,71 | 3.0 | 9983.0 | 489.0 | 01.Juni2034 | 588.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 960.968,07 | 3.0 | 9800.0 | 343.0 | 15.Juni2031 | 550.0 |
| VSTJET | VISTA MANAGEMENT HOLDING INC 144A | Transport | 958.890,62 | 3.0 | 9669.0 | 404.0 | 15.Jan.2032 | 875.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 958.632,73 | 3.0 | 11022.0 | 489.0 | 30.Nov.2032 | 450.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 958.209,38 | 3.0 | 10543.0 | 49.0 | 15.Nov.2030 | 875.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 957.891,39 | 3.0 | 7236.0 | 455.0 | 15.März2033 | 850.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 957.310,81 | 3.0 | 10311.0 | 101.0 | 15.Feb.2029 | 813.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 957.253,08 | 3.0 | 10076.0 | 298.0 | 15.Feb.2032 | 625.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 955.138,91 | 3.0 | 9947.0 | 461.0 | 15.Feb.2034 | 650.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 950.521,18 | 3.0 | 9960.0 | 202.0 | 30.Juni2030 | 738.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 950.214,41 | 3.0 | 9811.0 | 175.0 | 15.Aug.2028 | 438.0 |
| SM | SM ENERGY CO 144A | Energie | 949.700,21 | 3.0 | 10161.0 | 314.0 | 01.Aug.2032 | 700.0 |
| BAYNGR | BAYER AG NC5.5 RegS | Nicht-zyklische Konsumgüter | 948.916,58 | 3.0 | 11439.0 | 88.0 | 25.März2082 | 450.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 947.977,86 | 3.0 | 10290.0 | 261.0 | 15.Jan.2031 | 725.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 947.325,64 | 3.0 | 9903.0 | 165.0 | 15.Feb.2029 | 650.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 946.087,16 | 3.0 | 9470.0 | 409.0 | 01.Apr.2031 | 438.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 944.546,35 | 3.0 | 10013.0 | 228.0 | 15.Sept.2029 | 563.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 944.707,06 | 3.0 | 10397.0 | 209.0 | 15.Feb.2029 | 775.0 |
| ENDP | ENDO FINANCE HOLDINGS LP 144A | Nicht-zyklische Konsumgüter | 943.560,44 | 3.0 | 10493.0 | 187.0 | 15.Apr.2031 | 850.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 942.299,05 | 3.0 | 9746.0 | 483.0 | 01.Nov.2033 | 538.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 941.159,49 | 3.0 | 10297.0 | 2.0 | 15.Nov.2027 | 1175.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 941.364,26 | 3.0 | 9490.0 | 231.0 | 01.Mai2029 | 913.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 938.575,35 | 3.0 | 10040.0 | 299.0 | 27.Nov.2029 | 525.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 937.808,00 | 3.0 | 10024.0 | 174.0 | 15.Juni2030 | 588.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 937.457,45 | 3.0 | 10342.0 | 359.0 | 15.Juni2033 | 725.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 937.180,79 | 3.0 | 10140.0 | 243.0 | 15.März2030 | 613.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 937.033,04 | 3.0 | 10304.0 | 505.0 | 15.Nov.2032 | 575.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 935.962,34 | 3.0 | 9622.0 | 355.0 | 30.Sept.2030 | 650.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 935.804,24 | 3.0 | 8876.0 | 271.0 | 31.Okt.2029 | 975.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 934.323,86 | 3.0 | 11644.0 | 324.0 | 24.Jan.2031 | 736.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 934.569,56 | 3.0 | 10162.0 | 431.0 | 30.Apr.2033 | 713.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 934.208,60 | 3.0 | 9520.0 | 512.0 | 15.Dez.2033 | 600.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 933.871,90 | 3.0 | 9932.0 | 516.0 | 15.Jan.2035 | 588.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 933.918,64 | 3.0 | 9394.0 | 327.0 | 01.Mai2030 | 388.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 933.080,25 | 3.0 | 10167.0 | 283.0 | 01.Apr.2032 | 650.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 932.960,00 | 3.0 | 11276.0 | 399.0 | 01.Juli2032 | 650.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 933.055,26 | 3.0 | 9834.0 | 403.0 | 01.März2032 | 588.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 931.271,55 | 3.0 | 11532.0 | 573.0 | 13.Mai2033 | 500.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 931.376,25 | 3.0 | 12408.0 | 236.0 | 31.Jan.2029 | 400.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 930.435,31 | 3.0 | 8639.0 | 522.0 | 15.Juli2033 | 750.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 929.407,26 | 3.0 | 10041.0 | 218.0 | 15.Juni2030 | 595.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 926.020,07 | 3.0 | 10501.0 | 189.0 | 15.Juni2030 | 800.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 926.220,92 | 3.0 | 10377.0 | 147.0 | 15.Apr.2030 | 775.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 925.153,22 | 3.0 | 10231.0 | 191.0 | 30.Sept.2028 | 1100.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 924.052,06 | 3.0 | 11775.0 | 122.0 | 15.Mai2030 | 700.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 923.492,19 | 3.0 | 8338.0 | 284.0 | 21.Feb.2030 | 1125.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 922.867,41 | 3.0 | 11181.0 | 138.0 | 15.Jan.2028 | 225.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 922.068,72 | 3.0 | 9976.0 | 422.0 | 01.Aug.2033 | 688.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 921.195,41 | 3.0 | 9716.0 | 432.0 | 01.Apr.2033 | 788.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 920.560,05 | 3.0 | 9955.0 | 120.0 | 01.Aug.2028 | 575.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 915.446,13 | 3.0 | 10130.0 | 324.0 | 01.Aug.2032 | 825.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 914.756,04 | 3.0 | 11161.0 | 301.0 | 14.Nov.2029 | 350.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 914.359,82 | 3.0 | 9921.0 | 441.0 | 15.Sept.2033 | 675.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 913.321,12 | 3.0 | 10383.0 | 284.0 | 01.März2055 | 763.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 913.130,52 | 3.0 | 9670.0 | 249.0 | 01.Aug.2029 | 425.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 911.656,00 | 3.0 | 9421.0 | 354.0 | 15.Nov.2030 | 825.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 909.537,00 | 3.0 | 9511.0 | 147.0 | 01.März2028 | 800.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 909.588,90 | 3.0 | 10137.0 | 354.0 | 01.Apr.2032 | 838.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 908.365,91 | 3.0 | 9628.0 | 252.0 | 15.Aug.2029 | 563.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 906.781,35 | 3.0 | 10510.0 | 193.0 | 15.Mai2031 | 850.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 906.340,88 | 3.0 | 10022.0 | 3.0 | 30.Juni2028 | 838.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 904.878,18 | 3.0 | 10041.0 | 311.0 | 15.Jan.2032 | 663.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 904.883,14 | 3.0 | 9980.0 | 82.0 | 01.Dez.2027 | 525.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 904.947,57 | 3.0 | 9491.0 | 170.0 | 15.Mai2028 | 575.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 902.191,18 | 3.0 | 9731.0 | 497.0 | 01.März2034 | 588.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 902.336,26 | 3.0 | 9847.0 | 364.0 | 15.Okt.2031 | 663.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 901.812,55 | 3.0 | 10060.0 | 185.0 | 01.Apr.2029 | 800.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 899.626,55 | 3.0 | 11447.0 | 300.0 | 15.Sept.2030 | 400.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 899.801,45 | 3.0 | 9828.0 | 461.0 | 23.Apr.2032 | 688.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 898.364,58 | 3.0 | 8977.0 | 402.0 | 15.Jan.2031 | 338.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 898.398,54 | 3.0 | 9649.0 | 303.0 | 01.Dez.2029 | 450.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Sonstige Finanzwerte | 898.632,50 | 3.0 | 7100.0 | 18.0 | 30.Sept.2026 | 400.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 895.373,00 | 3.0 | 9736.0 | 468.0 | 24.Sept.2033 | 650.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 894.690,30 | 3.0 | 9737.0 | 175.0 | 15.Juni2028 | 400.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 892.866,70 | 3.0 | 9919.0 | 144.0 | 21.Juli2028 | 575.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 892.241,50 | 3.0 | 9665.0 | 311.0 | 06.Nov.2030 | 750.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 890.012,00 | 3.0 | 9754.0 | 317.0 | 15.Mai2031 | 725.0 |
| CLGX | CORELOGIC INC 144A | Technologie | 889.722,39 | 3.0 | 9172.0 | 397.0 | 01.Feb.2032 | 1200.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 889.028,59 | 3.0 | 10170.0 | 81.0 | 15.Mai2028 | 900.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 889.007,53 | 3.0 | 11306.0 | 113.0 | 12.Okt.2027 | 238.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 888.369,49 | 3.0 | 8737.0 | 462.0 | 01.Dez.2031 | 413.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 886.744,15 | 3.0 | 10009.0 | 541.0 | 15.Mai2035 | 675.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 886.781,36 | 3.0 | 9948.0 | 400.0 | 15.Jan.2033 | 800.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 884.406,88 | 3.0 | 10309.0 | 234.0 | 01.Mai2031 | 700.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 884.189,70 | 3.0 | 13761.0 | 371.0 | 31.Aug.2032 | 738.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 883.482,74 | 3.0 | 10654.0 | 249.0 | 01.Mai2029 | 788.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 883.299,64 | 3.0 | 13489.0 | 337.0 | 15.Juni2031 | 738.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 883.309,36 | 3.0 | 9715.0 | 352.0 | 01.Dez.2055 | 700.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 882.128,38 | 3.0 | 10364.0 | 261.0 | 15.Juli2032 | 738.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 880.650,95 | 3.0 | 9923.0 | 199.0 | 15.Okt.2028 | 525.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 877.573,84 | 3.0 | 10942.0 | 265.0 | 15.Juni2029 | 238.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 876.399,69 | 3.0 | 9738.0 | 226.0 | 01.Mai2029 | 488.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 875.266,67 | 3.0 | 9090.0 | 250.0 | 16.Apr.2029 | 463.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 873.300,02 | 3.0 | 9092.0 | 548.0 | 18.Mai2033 | 565.0 |
| DMVIFR | HOMEVI SAS RegS | Nicht-zyklische Konsumgüter | 873.106,45 | 3.0 | 11509.0 | 376.0 | 31.Okt.2031 | 663.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 872.694,99 | 3.0 | 10885.0 | 436.0 | 08.Juli2031 | 538.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 872.739,93 | 3.0 | 9475.0 | 298.0 | 15.Jan.2030 | 588.0 |
| ATI | ATI INC | Produktionsmittel | 872.462,46 | 3.0 | 10132.0 | 450.0 | 15.Juni2033 | 588.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 870.336,01 | 3.0 | 9751.0 | 377.0 | 15.Nov.2031 | 725.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 869.921,06 | 3.0 | 10355.0 | 116.0 | 15.Apr.2030 | 800.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 868.320,38 | 3.0 | 9602.0 | 253.0 | 15.Juni2029 | 450.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 867.970,02 | 3.0 | 9432.0 | 493.0 | 01.Okt.2033 | 688.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 865.106,70 | 3.0 | 9601.0 | 283.0 | 15.Jan.2030 | 600.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 864.302,77 | 3.0 | 10281.0 | 187.0 | 31.Okt.2029 | 725.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 861.671,17 | 3.0 | 11318.0 | 361.0 | 10.März2031 | 413.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 860.397,62 | 3.0 | 9955.0 | 323.0 | 23.Apr.2030 | 675.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 859.305,73 | 3.0 | 9960.0 | 130.0 | 01.Mai2029 | 663.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 857.889,02 | 3.0 | 9336.0 | 297.0 | 01.Feb.2030 | 638.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 857.605,18 | 3.0 | 11135.0 | 481.0 | 15.Feb.2033 | 563.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 857.271,40 | 3.0 | 10332.0 | 6.0 | 01.Juni2030 | 900.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 856.879,34 | 3.0 | 9557.0 | 286.0 | 15.Apr.2030 | 875.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 854.733,30 | 3.0 | 10035.0 | 507.0 | 01.Nov.2034 | 625.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 854.864,26 | 3.0 | 11279.0 | 364.0 | 12.Mai2031 | 563.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 854.020,54 | 3.0 | 10307.0 | 66.0 | 01.Juli2029 | 763.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 854.237,85 | 3.0 | 9965.0 | 128.0 | 01.Juni2029 | 600.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 853.828,02 | 3.0 | 10118.0 | 646.0 | 15.Sept.2056 | 725.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 853.466,98 | 3.0 | 9683.0 | 240.0 | 01.Juni2029 | 500.0 |
| SM | SM ENERGY CO 144A | Energie | 850.394,30 | 3.0 | 11017.0 | 239.0 | 15.Juni2033 | 963.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 849.525,20 | 3.0 | 9223.0 | 391.0 | 15.Feb.2031 | 375.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 848.910,46 | 3.0 | 11636.0 | 339.0 | 31.Jan.2032 | 625.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 848.945,57 | 3.0 | 8268.0 | 523.0 | 15.Juli2033 | 750.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 847.543,85 | 3.0 | 9476.0 | 251.0 | 01.Mai2029 | 450.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 846.149,32 | 3.0 | 9714.0 | 428.0 | 15.Feb.2033 | 688.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 844.622,33 | 3.0 | 10306.0 | 223.0 | 15.März2031 | 713.0 |
| SUN | SUNOCO LP 144A | Energie | 843.543,79 | 3.0 | 10066.0 | 412.0 | 01.Juli2033 | 625.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 843.166,82 | 3.0 | 10274.0 | 278.0 | 15.Juni2032 | 700.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 843.217,70 | 3.0 | 9162.0 | 439.0 | 15.Okt.2031 | 388.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 841.135,39 | 3.0 | 9728.0 | 175.0 | 01.Juni2028 | 370.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 838.582,72 | 3.0 | 10460.0 | 143.0 | 15.Aug.2030 | 988.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 838.740,50 | 3.0 | 10975.0 | 327.0 | 11.März2030 | 500.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 836.692,54 | 3.0 | 9631.0 | 286.0 | 15.Feb.2030 | 488.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 836.068,73 | 3.0 | 10250.0 | 275.0 | 17.Apr.2032 | 763.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 834.891,38 | 3.0 | 10243.0 | 356.0 | 15.Jan.2032 | 800.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 834.480,62 | 3.0 | 9694.0 | 219.0 | 15.Jan.2029 | 463.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 833.570,44 | 3.0 | 10103.0 | 57.0 | 15.Feb.2028 | 725.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 833.189,10 | 3.0 | 9617.0 | 286.0 | 15.Feb.2030 | 425.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 830.931,26 | 3.0 | 11411.0 | 366.0 | 15.Dez.2031 | 425.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 830.038,98 | 3.0 | 8872.0 | 374.0 | 15.Feb.2031 | 688.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 828.930,36 | 3.0 | 11431.0 | 426.0 | 20.Juli2032 | 463.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 828.211,03 | 3.0 | 9812.0 | 187.0 | 01.Nov.2028 | 475.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 827.762,82 | 3.0 | 10270.0 | 379.0 | 15.Juli2033 | 675.0 |
| ALMSM | ALMIRALL SA RegS | Nicht-zyklische Konsumgüter | 826.479,23 | 3.0 | 11356.0 | 359.0 | 15.Juni2031 | 375.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 825.475,23 | 3.0 | 10095.0 | 393.0 | 15.Sept.2056 | 700.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 825.622,13 | 3.0 | 11106.0 | 307.0 | 15.Nov.2029 | 363.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Nicht-zyklische Konsumgüter | 825.697,69 | 3.0 | 9201.0 | 242.0 | 15.Mai2029 | 975.0 |
| SUN | SUNOCO LP 144A | Energie | 824.656,73 | 3.0 | 10342.0 | 239.0 | 01.Mai2032 | 725.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 824.110,47 | 3.0 | 11651.0 | 162.0 | 15.Mai2030 | 575.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 823.037,18 | 3.0 | 9397.0 | 402.0 | 15.Juli2031 | 488.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 822.703,53 | 3.0 | 9918.0 | 190.0 | 15.Juni2029 | 525.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 822.901,42 | 3.0 | 9118.0 | 369.0 | 15.Juni2031 | 1100.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 822.911,22 | 3.0 | 10290.0 | 445.0 | 31.Mai2034 | 713.0 |
| EGISSA | EGIS SA RegS | Industrial Other | 818.764,95 | 3.0 | 11585.0 | 343.0 | 15.Mai2031 | 513.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 818.583,19 | 3.0 | 9618.0 | 387.0 | 15.Jan.2031 | 613.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 816.320,31 | 3.0 | 9274.0 | 262.0 | 01.Aug.2029 | 900.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 816.028,85 | 3.0 | 10048.0 | 349.0 | 15.Sept.2032 | 613.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 815.108,33 | 3.0 | 10485.0 | 369.0 | 15.Feb.2031 | 713.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 814.306,10 | 3.0 | 10024.0 | 302.0 | 30.Sept.2030 | 913.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 813.946,14 | 3.0 | 11208.0 | 569.0 | 07.Jan.2038 | 413.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 811.141,17 | 3.0 | 10187.0 | 293.0 | 15.Apr.2032 | 788.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 807.839,74 | 3.0 | 9840.0 | 191.0 | 15.Jan.2029 | 600.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 806.894,81 | 3.0 | 10628.0 | 405.0 | 21.Apr.2036 | 455.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 807.073,65 | 3.0 | 9521.0 | 285.0 | 01.Nov.2029 | 388.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 806.678,20 | 3.0 | 10180.0 | 335.0 | 15.Feb.2032 | 838.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 805.708,99 | 3.0 | 13406.0 | 403.0 | 15.Juli2032 | 850.0 |
| MOLSM | MOLINS FINANCE SA RegS | Produktionsmittel | 805.579,31 | 3.0 | 11839.0 | 432.0 | 15.Juni2033 | 550.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 805.136,98 | 3.0 | 9750.0 | 312.0 | 15.Jan.2030 | 475.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 805.241,98 | 3.0 | 9350.0 | 435.0 | 15.Aug.2031 | 413.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 804.453,28 | 3.0 | 10093.0 | 229.0 | 01.Nov.2029 | 688.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 804.470,06 | 3.0 | 9384.0 | 286.0 | 15.März2030 | 1075.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 802.115,25 | 3.0 | 9955.0 | 130.0 | 01.Nov.2028 | 600.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 800.419,85 | 3.0 | 9285.0 | 307.0 | 15.Jan.2030 | 488.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 800.466,51 | 3.0 | 10369.0 | 46.0 | 15.Dez.2028 | 925.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 799.401,97 | 3.0 | 10412.0 | 119.0 | 01.Okt.2030 | 800.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 798.895,52 | 3.0 | 9840.0 | 150.0 | 01.Apr.2028 | 475.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 797.039,62 | 3.0 | 9219.0 | 392.0 | 15.Feb.2031 | 363.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 796.804,91 | 3.0 | 8418.0 | 357.0 | 15.Aug.2030 | 450.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 795.252,22 | 3.0 | 9585.0 | 253.0 | 01.Juni2029 | 388.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 792.220,06 | 3.0 | 10263.0 | 150.0 | 15.März2030 | 850.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 790.784,46 | 3.0 | 11553.0 | 354.0 | 15.Mai2031 | 813.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 789.983,91 | 3.0 | 9472.0 | 206.0 | 01.Okt.2028 | 338.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 787.802,57 | 3.0 | 9997.0 | 404.0 | 15.Apr.2033 | 625.0 |
| BOCHLN | BANK OF CYPRUS HOLDINGS PLC MTN RegS | Bankwesen | 787.897,55 | 3.0 | 11265.0 | 411.0 | 18.Sept.2036 | 425.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 787.384,09 | 3.0 | 10329.0 | 258.0 | 15.Mai2031 | 913.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 785.833,33 | 3.0 | 9681.0 | 376.0 | 01.Juni2032 | 1000.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 784.161,90 | 3.0 | 11503.0 | 346.0 | 15.Nov.2031 | 538.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 783.274,85 | 3.0 | 10158.0 | 447.0 | 15.März2034 | 613.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 781.706,55 | 3.0 | 9959.0 | 95.0 | 15.Okt.2027 | 475.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 779.078,11 | 3.0 | 9895.0 | 280.0 | 01.Okt.2029 | 513.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 778.573,03 | 3.0 | 9761.0 | 320.0 | 01.Feb.2031 | 600.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 778.272,93 | 3.0 | 9674.0 | 332.0 | 01.Juli2031 | 925.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 777.072,87 | 3.0 | 9746.0 | 227.0 | 15.Mai2029 | 488.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 774.869,05 | 2.0 | 9538.0 | 249.0 | 15.Juni2029 | 850.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 773.201,33 | 2.0 | 11234.0 | 384.0 | 01.Sept.2031 | 388.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 772.669,06 | 2.0 | 10072.0 | 145.0 | 01.März2028 | 588.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 770.575,72 | 2.0 | 10314.0 | 257.0 | 01.Juni2032 | 700.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 770.264,23 | 2.0 | 10255.0 | 221.0 | 15.Jan.2029 | 788.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 769.638,77 | 2.0 | 11612.0 | 172.0 | 15.Feb.2030 | 513.0 |
| HFGGR | HELLOFRESH SE RegS | Nicht-zyklische Konsumgüter | 766.654,95 | 2.0 | 10928.0 | 435.0 | 08.Juli2031 | 550.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 766.205,56 | 2.0 | 9503.0 | 276.0 | 01.Sept.2029 | 400.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 764.993,77 | 2.0 | 8677.0 | 528.0 | 15.Jan.2034 | 850.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 765.257,82 | 2.0 | 10355.0 | 100.0 | 15.März2031 | 775.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 764.113,39 | 2.0 | 10425.0 | 220.0 | 01.Juli2031 | 725.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 763.532,47 | 2.0 | 10378.0 | 173.0 | 15.Dez.2029 | 788.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 759.539,12 | 2.0 | 10753.0 | 160.0 | 12.März2028 | 163.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 758.130,30 | 2.0 | 10215.0 | 252.0 | 01.Feb.2032 | 663.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 754.119,60 | 2.0 | 9457.0 | 497.0 | 15.Sept.2033 | 600.0 |
| PHIDOM | VERSUNI GROUP BV RegS | Nicht-zyklische Konsumgüter | 754.222,88 | 2.0 | 11135.0 | 517.0 | 01.Juli2033 | 575.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 753.606,10 | 2.0 | 9970.0 | 104.0 | 01.Juni2028 | 550.0 |
| KEEPMT | MAISON FINCO PLC RegS | Zyklische Konsumgüter | 753.448,10 | 2.0 | 12737.0 | 421.0 | 30.Apr.2032 | 725.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 752.608,23 | 2.0 | 9989.0 | 82.0 | 01.Okt.2028 | 588.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 752.219,11 | 2.0 | 11448.0 | 393.0 | 30.Apr.2032 | 513.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 751.805,50 | 2.0 | 10015.0 | 347.0 | 15.Aug.2032 | 650.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 751.367,11 | 2.0 | 10355.0 | 130.0 | 15.Mai2029 | 825.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 751.254,58 | 2.0 | 9981.0 | 108.0 | 30.Juni2029 | 588.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektroindustrie | 750.029,83 | 2.0 | 9926.0 | 364.0 | 15.Feb.2032 | 638.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Sonstige Finanzwerte | 745.752,99 | 2.0 | 11251.0 | 445.0 | 30.Sept.2032 | 625.0 |
| SM | SM ENERGY CO 144A | Energie | 744.701,46 | 2.0 | 10168.0 | 189.0 | 01.Aug.2029 | 675.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 742.287,08 | 2.0 | 9510.0 | 243.0 | 15.Apr.2029 | 525.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 741.609,21 | 2.0 | 10344.0 | 321.0 | 15.Feb.2033 | 750.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 741.640,01 | 2.0 | 8959.0 | 445.0 | 15.Juni2031 | 295.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 740.893,95 | 2.0 | 11215.0 | 408.0 | 04.Feb.2031 | 350.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 735.814,58 | 2.0 | 9977.0 | 78.0 | 15.Sept.2027 | 488.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 735.841,82 | 2.0 | 9317.0 | 175.0 | 01.Juni2028 | 488.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 734.923,35 | 2.0 | 11214.0 | 480.0 | 15.Feb.2033 | 438.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 733.503,27 | 2.0 | 10230.0 | 190.0 | 15.Sept.2028 | 705.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 732.247,58 | 2.0 | 11566.0 | 355.0 | 31.Mai2031 | 688.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 732.277,79 | 2.0 | 9992.0 | 269.0 | 30.Mai2031 | 750.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 731.921,70 | 2.0 | 10651.0 | 423.0 | 15.Okt.2031 | 625.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 729.883,75 | 2.0 | 9535.0 | 295.0 | 31.Jan.2030 | 413.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 728.924,66 | 2.0 | 11473.0 | 294.0 | 01.Sept.2030 | 425.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 728.079,39 | 2.0 | 9962.0 | 403.0 | 15.Jan.2033 | 625.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 727.264,90 | 2.0 | 9835.0 | 141.0 | 15.Feb.2028 | 450.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 724.581,12 | 2.0 | 9813.0 | 167.0 | 15.Juni2028 | 438.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 723.223,38 | 2.0 | 10107.0 | 364.0 | 15.Sept.2032 | 638.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 722.726,67 | 2.0 | 9087.0 | 440.0 | 01.Okt.2031 | 388.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 722.155,12 | 2.0 | 10319.0 | 206.0 | 01.Apr.2029 | 725.0 |
| FUTR | FUTURE PLC RegS | Kommunikation | 720.064,68 | 2.0 | 12493.0 | 336.0 | 10.Juli2030 | 675.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 718.664,57 | 2.0 | 9759.0 | 247.0 | 15.Nov.2029 | 463.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 717.278,65 | 2.0 | 10233.0 | 240.0 | 15.Jan.2031 | 725.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 716.936,40 | 2.0 | 10396.0 | 87.0 | 15.März2029 | 863.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 714.503,12 | 2.0 | 10058.0 | 277.0 | 01.Mai2032 | 663.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 712.130,16 | 2.0 | 10891.0 | 404.0 | 15.Juni2031 | 550.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 711.145,36 | 2.0 | 6365.0 | 263.0 | 15.Aug.2029 | 575.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 710.687,19 | 2.0 | 9754.0 | 231.0 | 15.Juni2029 | 475.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 710.259,63 | 2.0 | 9908.0 | 133.0 | 31.Jan.2028 | 500.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 710.018,72 | 2.0 | 11338.0 | 424.0 | 10.Juli2031 | 588.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektroindustrie | 709.162,09 | 2.0 | 10454.0 | 329.0 | 30.Juni2032 | 850.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 709.245,97 | 2.0 | 5262.0 | 167.0 | 30.Apr.2028 | 350.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Technologie | 707.618,06 | 2.0 | 9702.0 | 265.0 | 01.Juni2029 | 409.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 706.397,35 | 2.0 | 7024.0 | 509.0 | 15.Dez.2032 | 550.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 704.342,62 | 2.0 | 11515.0 | 400.0 | 05.Feb.2031 | 430.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 703.877,37 | 2.0 | 11154.0 | 493.0 | 29.Apr.2037 | 413.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 704.043,21 | 2.0 | 11212.0 | 314.0 | 15.Okt.2031 | 550.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 703.071,71 | 2.0 | 9798.0 | 107.0 | 31.Aug.2027 | 338.0 |
| ART | ARTEMIS GOLD INC 144A | Grundstoffindustrie | 702.063,80 | 2.0 | 7174.0 | 362.0 | 15.Feb.2031 | 563.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 700.117,35 | 2.0 | 11443.0 | 150.0 | 15.Okt.2029 | 850.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 699.305,06 | 2.0 | 9980.0 | 105.0 | 01.Aug.2029 | 800.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 699.110,47 | 2.0 | 8682.0 | 453.0 | 01.Okt.2031 | 363.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 698.894,02 | 2.0 | 13811.0 | 142.0 | 30.Apr.2029 | 863.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Grundstoffindustrie | 698.229,53 | 2.0 | 10124.0 | 448.0 | 15.März2032 | 625.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 697.553,06 | 2.0 | 5078.0 | 241.0 | 15.Apr.2029 | 475.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 696.975,57 | 2.0 | 10182.0 | 359.0 | 15.März2033 | 625.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 694.295,41 | 2.0 | 10107.0 | 346.0 | 15.Okt.2032 | 663.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 693.735,58 | 2.0 | 9900.0 | 169.0 | 15.Jan.2029 | 525.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 693.621,97 | 2.0 | 8741.0 | 439.0 | 15.Apr.2032 | 775.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nicht-zyklische Konsumgüter | 691.750,32 | 2.0 | 10037.0 | 167.0 | 15.Juni2030 | 600.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 688.590,10 | 2.0 | 10172.0 | 165.0 | 01.Feb.2030 | 888.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 687.580,52 | 2.0 | 9775.0 | 181.0 | 01.Aug.2028 | 400.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 687.220,75 | 2.0 | 10234.0 | 228.0 | 15.Apr.2030 | 663.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 685.440,11 | 2.0 | 9738.0 | 272.0 | 01.März2030 | 500.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 680.751,35 | 2.0 | 11307.0 | 423.0 | 30.Juni2031 | 475.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 679.199,36 | 2.0 | 10190.0 | 312.0 | 01.Sept.2032 | 663.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 676.677,36 | 2.0 | 10186.0 | 385.0 | 15.Juni2033 | 650.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 676.333,58 | 2.0 | 9582.0 | 458.0 | 23.Nov.2081 | 488.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 675.855,79 | 2.0 | 10401.0 | 121.0 | 01.Apr.2030 | 788.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 674.112,37 | 2.0 | 10184.0 | 154.0 | 14.Apr.2028 | 688.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 672.486,11 | 2.0 | 10531.0 | 168.0 | 15.Apr.2031 | 850.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 671.227,33 | 2.0 | 8973.0 | 266.0 | 01.Aug.2029 | 600.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 670.431,16 | 2.0 | 10067.0 | 354.0 | 15.Okt.2032 | 625.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 669.582,56 | 2.0 | 11601.0 | 327.0 | 05.Feb.2031 | 625.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 668.394,37 | 2.0 | 9684.0 | 186.0 | 15.Aug.2028 | 500.0 |
| TMDFGG | TMD FRICTION GROUP GMBH RegS | Zyklische Konsumgüter | 668.460,80 | 2.0 | 11989.0 | 304.0 | 15.Mai2031 | 825.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 667.628,40 | 2.0 | 9882.0 | 133.0 | 15.Jan.2028 | 475.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 667.683,98 | 2.0 | 9574.0 | 215.0 | 01.Feb.2029 | 825.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 667.863,28 | 2.0 | 10116.0 | 67.0 | 15.März2028 | 675.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 661.579,21 | 2.0 | 9996.0 | 230.0 | 15.Apr.2030 | 675.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 660.267,62 | 2.0 | 11423.0 | 489.0 | 11.Juni2033 | 463.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 659.720,93 | 2.0 | 9423.0 | 361.0 | 01.Feb.2031 | 438.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 658.697,81 | 2.0 | 10167.0 | 302.0 | 01.Sept.2031 | 738.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 657.310,85 | 2.0 | 7199.0 | 243.0 | 15.Juli2029 | 1263.0 |
| SESCN | SECURE WASTE INFRA CORP 144A | Energie | 655.725,93 | 2.0 | 7215.0 | 527.0 | 20.Nov.2032 | 575.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 653.854,12 | 2.0 | 11371.0 | 505.0 | 31.Juli2033 | 500.0 |
| SUNN | UPCB FINANCE VII LTD RegS | Kommunikation | 653.445,83 | 2.0 | 11401.0 | 57.0 | 15.Juni2029 | 363.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 653.119,43 | 2.0 | 10721.0 | 87.0 | 15.März2030 | 988.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 652.953,02 | 2.0 | 11596.0 | 230.0 | 08.März2029 | 650.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 653.001,38 | 2.0 | 9887.0 | 108.0 | 15.Sept.2027 | 450.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 652.459,03 | 2.0 | 9602.0 | 238.0 | 31.März2029 | 438.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Sonstige Finanzwerte | 651.154,10 | 2.0 | 11471.0 | 297.0 | 30.Juli2030 | 675.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 649.963,13 | 2.0 | 9495.0 | 387.0 | 01.Juni2031 | 450.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 649.681,52 | 2.0 | 10227.0 | 138.0 | 15.März2029 | 713.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 648.186,97 | 2.0 | 9796.0 | 173.0 | 30.Juni2028 | 413.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 646.498,61 | 2.0 | 10827.0 | 119.0 | 15.Apr.2031 | 1188.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 645.523,08 | 2.0 | 10109.0 | 193.0 | 01.Feb.2031 | 638.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 644.936,20 | 2.0 | 10097.0 | 170.0 | 30.Sept.2030 | 713.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 644.397,48 | 2.0 | 10429.0 | 198.0 | 15.Apr.2030 | 825.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 643.947,83 | 2.0 | 7773.0 | 369.0 | 15.Okt.2030 | 475.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 642.469,48 | 2.0 | 9683.0 | 273.0 | 01.März2030 | 513.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 641.593,89 | 2.0 | 9992.0 | 123.0 | 01.Feb.2029 | 575.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 641.479,00 | 2.0 | 8187.0 | 853.0 | 01.Juni2040 | 635.0 |
| PICSUR | FR BONDCO RegS | Nicht-zyklische Konsumgüter | 640.952,97 | 2.0 | 11608.0 | 416.0 | 31.Okt.2032 | 688.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 640.979,17 | 2.0 | 7600.0 | 787.0 | 20.Sept.2037 | 500.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 641.050,83 | 2.0 | 9261.0 | 269.0 | 01.Juli2029 | 488.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 640.660,35 | 2.0 | 10503.0 | 406.0 | 30.Sept.2033 | 850.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 640.400,57 | 2.0 | 9606.0 | 289.0 | 15.Jan.2030 | 475.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 639.369,76 | 2.0 | 10097.0 | 257.0 | 15.Nov.2030 | 713.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 639.564,13 | 2.0 | 9667.0 | 183.0 | 01.Juli2028 | 388.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 638.298,79 | 2.0 | 10087.0 | 318.0 | 15.Apr.2030 | 588.0 |
| XPO | XPO INC 144A | Transport | 638.402,48 | 2.0 | 10280.0 | 171.0 | 01.Juni2031 | 713.0 |
| SUN | SUNOCO LP 144A | Energie | 635.900,19 | 2.0 | 10267.0 | 140.0 | 01.Mai2029 | 700.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 635.378,12 | 2.0 | 9107.0 | 428.0 | 15.Aug.2031 | 388.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 634.535,61 | 2.0 | 10166.0 | 182.0 | 15.Juni2029 | 663.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 633.927,80 | 2.0 | 9545.0 | 263.0 | 01.Juni2029 | 420.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 631.890,37 | 2.0 | 10387.0 | 156.0 | 15.Nov.2030 | 775.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 629.842,11 | 2.0 | 9883.0 | 113.0 | 15.Okt.2027 | 425.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 627.753,58 | 2.0 | 10019.0 | 8.0 | 01.Juni2029 | 750.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 627.769,98 | 2.0 | 9598.0 | 198.0 | 01.Sept.2028 | 325.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 624.829,26 | 2.0 | 11582.0 | 161.0 | 28.Feb.2029 | 700.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 624.871,29 | 2.0 | 5954.0 | 443.0 | 15.Nov.2031 | 450.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 623.088,29 | 2.0 | 9829.0 | 422.0 | 15.März2033 | 625.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 622.829,19 | 2.0 | 9558.0 | 261.0 | 01.Juli2029 | 413.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 622.898,96 | 2.0 | 9702.0 | 228.0 | 15.Apr.2029 | 513.0 |
| SM | SM ENERGY CO 144A | Energie | 620.938,80 | 2.0 | 10512.0 | 59.0 | 01.Nov.2030 | 863.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 619.978,16 | 2.0 | 11531.0 | 324.0 | 05.Feb.2031 | 525.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 620.102,45 | 2.0 | 10175.0 | 306.0 | 15.Mai2032 | 863.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 619.588,12 | 2.0 | 10360.0 | 139.0 | 01.Okt.2029 | 750.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 619.195,86 | 2.0 | 8967.0 | 505.0 | 15.Mai2032 | 388.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 618.336,61 | 2.0 | 7963.0 | 370.0 | 31.Dez.2030 | 575.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 618.233,23 | 2.0 | 10246.0 | 120.0 | 15.Feb.2029 | 738.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 617.902,36 | 2.0 | 9589.0 | 234.0 | 01.März2029 | 363.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 616.928,28 | 2.0 | 9992.0 | 375.0 | 15.Aug.2031 | 700.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 616.177,51 | 2.0 | 11154.0 | 349.0 | 15.Apr.2032 | 538.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 614.199,22 | 2.0 | 9631.0 | 224.0 | 01.Feb.2029 | 413.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 612.931,89 | 2.0 | 9707.0 | 232.0 | 30.Apr.2029 | 438.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 612.472,80 | 2.0 | 7484.0 | 636.0 | 24.Jan.2034 | 263.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 612.576,92 | 2.0 | 10637.0 | 192.0 | 15.Jan.2031 | 838.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 611.682,50 | 2.0 | 10148.0 | 50.0 | 01.Feb.2028 | 838.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 609.657,77 | 2.0 | 10309.0 | 185.0 | 01.Sept.2031 | 750.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 607.120,16 | 2.0 | 5217.0 | 246.0 | 30.Jan.2030 | 1038.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 603.335,04 | 2.0 | 9888.0 | 156.0 | 15.Aug.2028 | 463.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 602.832,76 | 2.0 | 10292.0 | 239.0 | 01.März2032 | 725.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 600.320,64 | 2.0 | 10072.0 | 170.0 | 15.Feb.2029 | 638.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 598.211,31 | 2.0 | 10334.0 | 357.0 | 15.Juni2033 | 675.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 596.629,42 | 2.0 | 9315.0 | 234.0 | 15.Jan.2029 | 388.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 595.429,38 | 2.0 | 9976.0 | 141.0 | 28.Nov.2028 | 900.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 595.495,92 | 2.0 | 7446.0 | 231.0 | 25.Juli2030 | 688.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 595.137,15 | 2.0 | 11336.0 | 413.0 | 31.Juli2032 | 950.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 594.425,15 | 2.0 | 8969.0 | 461.0 | 01.Juli2032 | 650.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 593.457,24 | 2.0 | 9166.0 | 318.0 | 15.Feb.2030 | 413.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 593.639,62 | 2.0 | 9937.0 | 103.0 | 15.Okt.2027 | 463.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 593.345,21 | 2.0 | 9889.0 | 148.0 | 30.März2028 | 538.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 592.766,67 | 2.0 | 9869.0 | 141.0 | 01.März2028 | 550.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 592.206,90 | 2.0 | 9536.0 | 418.0 | 15.Feb.2032 | 500.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 591.810,13 | 2.0 | 10140.0 | 213.0 | 01.Mai2031 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 591.462,45 | 2.0 | 10163.0 | 96.0 | 15.Feb.2029 | 700.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 591.067,71 | 2.0 | 7608.0 | 226.0 | 15.Feb.2029 | 625.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 590.931,39 | 2.0 | 9906.0 | 165.0 | 15.Sept.2028 | 800.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 590.619,11 | 2.0 | 9414.0 | 286.0 | 01.Okt.2029 | 363.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 589.183,85 | 2.0 | 10017.0 | 196.0 | 01.Sept.2030 | 588.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 589.353,03 | 2.0 | 10442.0 | 230.0 | 15.Sept.2030 | 775.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 589.032,13 | 2.0 | 10070.0 | 381.0 | 15.Juni2032 | 838.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 588.453,89 | 2.0 | 9664.0 | 332.0 | 30.Mai2030 | 675.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 587.299,40 | 2.0 | 11838.0 | 52.0 | 31.Jan.2031 | 888.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 587.119,00 | 2.0 | 9702.0 | 261.0 | 15.Nov.2029 | 450.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 585.704,17 | 2.0 | 11625.0 | 235.0 | 15.Dez.2029 | 763.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 585.569,09 | 2.0 | 10218.0 | 353.0 | 15.März2033 | 675.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 585.678,73 | 2.0 | 9579.0 | 390.0 | 30.März2031 | 588.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 584.845,72 | 2.0 | 10210.0 | 268.0 | 15.März2032 | 663.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 584.741,75 | 2.0 | 9284.0 | 387.0 | 15.Nov.2030 | 388.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 584.747,86 | 2.0 | 9743.0 | 396.0 | 15.Apr.2032 | 625.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 584.221,43 | 2.0 | 10106.0 | 300.0 | 15.März2032 | 663.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 584.231,87 | 2.0 | 11370.0 | 382.0 | 27.Nov.2030 | 425.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 584.369,38 | 2.0 | 9356.0 | 260.0 | 01.Juni2029 | 488.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 583.872,56 | 2.0 | 10175.0 | 180.0 | 15.Juni2029 | 663.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 583.970,83 | 2.0 | 9580.0 | 232.0 | 15.Feb.2029 | 350.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 583.672,41 | 2.0 | 10184.0 | 196.0 | 01.Feb.2030 | 700.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 583.720,14 | 2.0 | 9997.0 | 334.0 | 01.Aug.2030 | 513.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 583.829,83 | 2.0 | 9722.0 | 216.0 | 15.Jan.2029 | 425.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 583.148,72 | 2.0 | 13781.0 | 12.0 | 15.Dez.2027 | 1088.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 582.712,85 | 2.0 | 9604.0 | 242.0 | 15.Apr.2029 | 400.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 582.451,58 | 2.0 | 11496.0 | 314.0 | 15.Jan.2030 | 425.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 581.476,47 | 2.0 | 10159.0 | 364.0 | 15.März2033 | 638.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 581.147,80 | 2.0 | 9656.0 | 250.0 | 30.Juni2029 | 488.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 580.692,25 | 2.0 | 9531.0 | 235.0 | 15.Feb.2029 | 338.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 579.813,23 | 2.0 | 10340.0 | 210.0 | 15.Jan.2029 | 725.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 579.575,08 | 2.0 | 9443.0 | 240.0 | 01.März2029 | 350.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 578.913,09 | 2.0 | 6801.0 | 349.0 | 15.Juli2030 | 500.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 578.938,43 | 2.0 | 10931.0 | 326.0 | 04.Okt.2035 | 713.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 578.361,99 | 2.0 | 10419.0 | 86.0 | 01.Aug.2031 | 825.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 577.524,31 | 2.0 | 11339.0 | 399.0 | 30.Apr.2032 | 813.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 574.176,07 | 2.0 | 9775.0 | 208.0 | 01.März2029 | 538.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 573.468,54 | 2.0 | 10826.0 | 583.0 | 17.Mai2033 | 469.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 572.417,91 | 2.0 | 11448.0 | 467.0 | 15.Okt.2031 | 413.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 570.920,31 | 2.0 | 5951.0 | 380.0 | 01.Dez.2030 | 413.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 570.732,40 | 2.0 | 10089.0 | 220.0 | 15.Jan.2030 | 638.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 570.435,40 | 2.0 | 10044.0 | 262.0 | 15.März2030 | 663.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 569.659,29 | 2.0 | 9738.0 | 147.0 | 15.Feb.2028 | 388.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 569.521,35 | 2.0 | 9685.0 | 245.0 | 01.Aug.2029 | 463.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 569.028,47 | 2.0 | 11208.0 | 335.0 | 24.März2031 | 813.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 565.782,32 | 2.0 | 9659.0 | 288.0 | 15.März2030 | 463.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 563.785,29 | 2.0 | 11831.0 | 207.0 | 02.Mai2031 | 650.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Sonstige Finanzwerte | 563.908,22 | 2.0 | 11128.0 | 375.0 | 15.Apr.2031 | 488.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 562.856,08 | 2.0 | 10024.0 | 21.0 | 30.Sept.2027 | 675.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 562.198,14 | 2.0 | 9177.0 | 403.0 | 01.Apr.2031 | 375.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 560.895,50 | 2.0 | 9961.0 | 104.0 | 01.Feb.2028 | 500.0 |
| SUN | SUNOCO LP 144A | Energie | 560.960,32 | 2.0 | 10006.0 | 20.0 | 15.Juli2027 | 588.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 558.735,92 | 2.0 | 10703.0 | 382.0 | 15.Mai2034 | 788.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 558.949,02 | 2.0 | 10337.0 | 269.0 | 15.Juli2032 | 725.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 557.561,70 | 2.0 | 9908.0 | 404.0 | 15.Okt.2031 | 938.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 554.261,35 | 2.0 | 9803.0 | 141.0 | 15.Jan.2028 | 375.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 553.587,16 | 2.0 | 10017.0 | 65.0 | 01.Nov.2028 | 625.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 552.950,83 | 2.0 | 9515.0 | 156.0 | 09.März2028 | 275.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 552.444,75 | 2.0 | 10539.0 | 360.0 | 01.Nov.2033 | 838.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 551.558,02 | 2.0 | 10176.0 | 323.0 | 01.Juli2030 | 650.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 550.000,00 | 2.0 | 10000.0 | 509.0 | 27.Jan.2035 | 675.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 548.101,34 | 2.0 | 10327.0 | 173.0 | 15.Jan.2032 | 725.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 547.752,89 | 2.0 | 10191.0 | 68.0 | 15.Sept.2028 | 688.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 547.485,47 | 2.0 | 10346.0 | 133.0 | 15.Juni2028 | 800.0 |
| SIGHCO | SIGMA HOLDCO BV | Nicht-zyklische Konsumgüter | 546.553,34 | 2.0 | 9090.0 | 381.0 | 15.Apr.2031 | 863.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Nicht-zyklische Konsumgüter | 545.835,27 | 2.0 | 11391.0 | 80.0 | 31.Okt.2028 | 388.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 545.415,45 | 2.0 | 10897.0 | 435.0 | 15.Juli2031 | 450.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 544.488,48 | 2.0 | 9404.0 | 457.0 | 01.Dez.2031 | 463.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 543.597,12 | 2.0 | 10150.0 | 191.0 | 01.Okt.2030 | 663.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 543.000,09 | 2.0 | 9894.0 | 248.0 | 15.Apr.2030 | 600.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 543.085,48 | 2.0 | 9850.0 | 189.0 | 15.Feb.2029 | 475.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 540.872,25 | 2.0 | 10181.0 | 185.0 | 15.Mai2030 | 650.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 540.485,49 | 2.0 | 9816.0 | 384.0 | 15.Juli2032 | 563.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 539.422,56 | 2.0 | 10017.0 | 357.0 | 15.Juni2032 | 638.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 539.065,12 | 2.0 | 10142.0 | 85.0 | 15.Mai2028 | 675.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 538.309,65 | 2.0 | 10760.0 | 93.0 | 30.Juni2027 | 88.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 538.398,58 | 2.0 | 9960.0 | 119.0 | 15.Juli2028 | 525.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 536.101,85 | 2.0 | 10080.0 | 488.0 | 15.Juli2034 | 638.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 535.312,53 | 2.0 | 9589.0 | 400.0 | 15.Nov.2031 | 488.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 532.080,00 | 2.0 | 10516.0 | 411.0 | 15.Mai2034 | 675.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 532.348,90 | 2.0 | 10089.0 | 267.0 | 15.Feb.2031 | 800.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 529.627,88 | 2.0 | 10515.0 | 375.0 | 15.Dez.2033 | 750.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 529.523,28 | 2.0 | 9954.0 | 35.0 | 01.Dez.2026 | 525.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 529.231,92 | 2.0 | 9922.0 | 106.0 | 15.Sept.2027 | 450.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 527.166,19 | 2.0 | 9663.0 | 316.0 | 15.Feb.2030 | 438.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 526.986,74 | 2.0 | 10331.0 | 153.0 | 31.Jan.2030 | 888.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 526.593,67 | 2.0 | 9979.0 | 85.0 | 15.Dez.2027 | 500.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 526.167,77 | 2.0 | 9588.0 | 352.0 | 31.Dez.2030 | 650.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Sonstige Finanzwerte | 525.324,22 | 2.0 | 13053.0 | 163.0 | 01.Juni2028 | 425.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 524.327,80 | 2.0 | 10551.0 | 43.0 | 15.Juli2029 | 1050.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 524.501,59 | 2.0 | 10311.0 | 19.0 | 01.Okt.2028 | 925.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 523.384,26 | 2.0 | 9717.0 | 283.0 | 01.Juni2030 | 463.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 522.762,85 | 2.0 | 11126.0 | 357.0 | 11.Sept.2030 | 500.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 522.812,20 | 2.0 | 9686.0 | 263.0 | 15.Nov.2029 | 463.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 522.822,03 | 2.0 | 9710.0 | 195.0 | 01.Okt.2028 | 500.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 522.252,94 | 2.0 | 9964.0 | 150.0 | 01.Dez.2029 | 563.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 521.200,17 | 2.0 | 9313.0 | 381.0 | 15.Feb.2031 | 375.0 |
| OLN | OLIN CORP 144A | Grundstoffindustrie | 521.076,47 | 2.0 | 9914.0 | 415.0 | 01.Apr.2033 | 663.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 517.466,95 | 2.0 | 9682.0 | 188.0 | 15.Aug.2028 | 400.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 516.503,12 | 2.0 | 10481.0 | 8.0 | 15.Feb.2030 | 900.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 513.070,06 | 2.0 | 10067.0 | 315.0 | 14.Apr.2030 | 713.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 511.059,52 | 2.0 | 10087.0 | 101.0 | 01.Juni2028 | 950.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 510.185,49 | 2.0 | 10416.0 | 51.0 | 15.Feb.2030 | 875.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 509.447,20 | 2.0 | 10281.0 | 282.0 | 01.Aug.2032 | 700.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 507.977,20 | 2.0 | 9974.0 | 93.0 | 15.März2028 | 525.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 507.675,78 | 2.0 | 10040.0 | 328.0 | 15.März2032 | 613.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 505.057,29 | 2.0 | 9976.0 | 116.0 | 15.Mai2028 | 675.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 503.866,63 | 2.0 | 9749.0 | 414.0 | 15.Nov.2032 | 700.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 502.952,07 | 2.0 | 10311.0 | 186.0 | 15.Sept.2030 | 788.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 501.974,38 | 2.0 | 8933.0 | 448.0 | 01.Okt.2031 | 363.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 502.081,36 | 2.0 | 10042.0 | 320.0 | 01.Apr.2032 | 663.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 501.741,67 | 2.0 | 10363.0 | 162.0 | 15.Juni2031 | 875.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 501.831,28 | 2.0 | 9828.0 | 361.0 | 01.Apr.2032 | 675.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 500.484,96 | 2.0 | 9678.0 | 330.0 | 15.Mai2031 | 725.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 498.282,12 | 2.0 | 11628.0 | 338.0 | 01.Juni2031 | 500.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 498.001,74 | 2.0 | 9944.0 | 188.0 | 15.Jan.2029 | 838.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 498.240,41 | 2.0 | 9907.0 | 400.0 | 15.Apr.2033 | 588.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 497.502,56 | 2.0 | 11032.0 | 116.0 | 15.Jan.2031 | 1225.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 497.546,76 | 2.0 | 10062.0 | 332.0 | 01.Juni2032 | 650.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 496.839,22 | 2.0 | 10243.0 | 213.0 | 30.Jan.2030 | 688.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 495.872,11 | 2.0 | 9907.0 | 181.0 | 15.Juli2029 | 550.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 494.348,04 | 2.0 | 9877.0 | 310.0 | 15.Feb.2031 | 725.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 490.772,71 | 2.0 | 2207.0 | 328.0 | 01.Dez.2030 | 463.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 490.127,61 | 2.0 | 9674.0 | 232.0 | 31.März2029 | 413.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 489.670,38 | 2.0 | 10419.0 | 144.0 | 01.Dez.2030 | 788.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 488.949,28 | 2.0 | 10281.0 | 266.0 | 15.Juli2031 | 675.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 488.273,17 | 2.0 | 9340.0 | 387.0 | 15.März2031 | 400.0 |
| INTRUM | INTRUM INVESTMENTS AND FINANCING A RegS | Sonstige Finanzwerte | 487.752,36 | 2.0 | 11477.0 | 379.0 | 15.Juli2031 | 700.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 487.449,26 | 2.0 | 9510.0 | 306.0 | 01.Apr.2030 | 463.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 487.569,10 | 2.0 | 2087.0 | 138.0 | 15.Jan.2028 | 475.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 486.723,02 | 2.0 | 10310.0 | 276.0 | 15.Aug.2031 | 888.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 486.401,84 | 2.0 | 9799.0 | 506.0 | 15.Mai2034 | 688.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 485.942,02 | 2.0 | 10525.0 | 199.0 | 15.Juli2030 | 825.0 |
| CCACN | COGECO COMMUNICATIONS INC RegS | Kommunikation | 485.132,36 | 2.0 | 7291.0 | 100.0 | 27.Feb.2029 | 613.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 483.967,13 | 2.0 | 10376.0 | 322.0 | 15.März2033 | 738.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 483.454,65 | 2.0 | 9971.0 | 251.0 | 15.März2030 | 588.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 483.634,83 | 2.0 | 9776.0 | 208.0 | 15.Feb.2029 | 450.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 482.618,56 | 2.0 | 9021.0 | 390.0 | 15.Feb.2031 | 475.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 482.659,11 | 2.0 | 9434.0 | 268.0 | 15.Nov.2029 | 1075.0 |
| SYABEP | EPHIOS SUBCO 1 SARL RegS | Nicht-zyklische Konsumgüter | 481.108,96 | 2.0 | 11138.0 | 341.0 | 15.Jan.2032 | 925.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 480.710,84 | 2.0 | 10214.0 | 147.0 | 15.Jan.2031 | 738.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 475.955,58 | 2.0 | 9895.0 | 136.0 | 15.März2028 | 475.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 475.527,69 | 2.0 | 9958.0 | 117.0 | 15.Juni2028 | 513.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 474.325,08 | 2.0 | 9274.0 | 311.0 | 15.Feb.2030 | 488.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 473.426,86 | 2.0 | 11761.0 | 104.0 | 15.Dez.2030 | 638.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 472.306,39 | 2.0 | 9862.0 | 135.0 | 15.Jan.2028 | 438.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 472.326,82 | 2.0 | 9895.0 | 149.0 | 15.Juni2028 | 475.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Grundstoffindustrie | 472.487,45 | 2.0 | 10365.0 | 155.0 | 15.Feb.2031 | 725.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 471.106,70 | 2.0 | 9334.0 | 295.0 | 15.Nov.2029 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 469.654,30 | 2.0 | 9599.0 | 246.0 | 01.Mai2029 | 375.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 468.290,77 | 2.0 | 10573.0 | 128.0 | 01.Feb.2031 | 938.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 465.370,69 | 2.0 | 9674.0 | 156.0 | 15.März2028 | 350.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 465.229,44 | 2.0 | 10255.0 | 287.0 | 31.Dez.2079 | 813.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 464.036,09 | 1.0 | 10271.0 | 320.0 | 30.Juni2030 | 675.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 461.608,12 | 1.0 | 10044.0 | 237.0 | 15.Okt.2054 | 795.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 461.635,66 | 1.0 | 10246.0 | 293.0 | 15.Juli2032 | 663.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 458.933,04 | 1.0 | 9862.0 | 136.0 | 15.Jan.2028 | 400.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 457.288,49 | 1.0 | 10095.0 | 175.0 | 01.Apr.2029 | 588.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 456.838,63 | 1.0 | 10402.0 | 101.0 | 15.Apr.2031 | 825.0 |
| TRIOD | TRIODOS BANK NV RegS | Bankwesen | 456.491,58 | 1.0 | 11328.0 | 487.0 | 03.Juni2037 | 550.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 455.978,06 | 1.0 | 9963.0 | 90.0 | 01.Okt.2027 | 550.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 452.804,73 | 1.0 | 10275.0 | 117.0 | 15.Jan.2030 | 825.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 450.180,47 | 1.0 | 9913.0 | 157.0 | 15.Mai2028 | 488.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 447.199,96 | 1.0 | 10068.0 | 124.0 | 15.Apr.2030 | 700.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 446.054,38 | 1.0 | 9061.0 | 331.0 | 15.Aug.2030 | 775.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 445.595,50 | 1.0 | 9767.0 | 218.0 | 15.Apr.2029 | 500.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 445.748,44 | 1.0 | 9819.0 | 188.0 | 01.Dez.2028 | 613.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 445.069,44 | 1.0 | 9773.0 | 219.0 | 15.Apr.2029 | 438.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 441.739,12 | 1.0 | 9759.0 | 226.0 | 15.Mai2029 | 425.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 439.492,83 | 1.0 | 10725.0 | 106.0 | 15.Apr.2030 | 975.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 432.425,61 | 1.0 | 10037.0 | 269.0 | 15.Aug.2029 | 588.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 432.111,04 | 1.0 | 9815.0 | 158.0 | 01.Mai2028 | 425.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 431.831,27 | 1.0 | 9207.0 | 228.0 | 15.Feb.2029 | 650.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 431.862,14 | 1.0 | 9624.0 | 257.0 | 15.Aug.2029 | 438.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 430.810,58 | 1.0 | 11248.0 | 359.0 | 15.Aug.2030 | 413.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 429.923,43 | 1.0 | 10169.0 | 180.0 | 15.Juni2029 | 650.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 429.539,82 | 1.0 | 10084.0 | 493.0 | 15.Juli2033 | 888.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 428.922,79 | 1.0 | 9974.0 | 570.0 | 15.Nov.2033 | 638.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 428.447,14 | 1.0 | 10067.0 | 351.0 | 15.Jan.2033 | 738.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 427.871,00 | 1.0 | 11399.0 | 411.0 | 15.Jan.2032 | 425.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 427.964,66 | 1.0 | 9820.0 | 225.0 | 01.Nov.2029 | 588.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 427.600,21 | 1.0 | 9494.0 | 364.0 | 15.Jan.2031 | 438.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 427.360,99 | 1.0 | 11396.0 | 390.0 | 22.Juli2031 | 463.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 426.485,08 | 1.0 | 9980.0 | 109.0 | 15.Juni2029 | 538.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 424.311,88 | 1.0 | 9948.0 | 391.0 | 15.Apr.2033 | 575.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 420.866,92 | 1.0 | 10419.0 | 773.0 | 04.Juni2038 | 772.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 420.285,94 | 1.0 | 9311.0 | 407.0 | 01.Juli2031 | 488.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 420.373,15 | 1.0 | 10184.0 | 302.0 | 15.Juni2032 | 675.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 419.990,08 | 1.0 | 10362.0 | 162.0 | 15.Feb.2031 | 738.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 417.002,22 | 1.0 | 10014.0 | 324.0 | 27.Juli2030 | 845.0 |
| COOPWH | CO-OPERATIVE GROUP LTD RegS | Nicht-zyklische Konsumgüter | 417.145,90 | 1.0 | 13780.0 | 346.0 | 15.Dez.2031 | 825.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 415.969,77 | 1.0 | 10008.0 | 298.0 | 15.Juli2030 | 800.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Grundstoffindustrie | 414.534,91 | 1.0 | 10996.0 | 236.0 | 15.Juni2029 | 1075.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 414.307,29 | 1.0 | 10323.0 | 269.0 | 15.Aug.2032 | 688.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 414.114,17 | 1.0 | 9559.0 | 231.0 | 15.Feb.2029 | 425.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 413.528,74 | 1.0 | 9448.0 | 277.0 | 15.Aug.2029 | 388.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 413.483,51 | 1.0 | 6352.0 | 142.0 | 15.Jan.2028 | 500.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 412.860,63 | 1.0 | 9481.0 | 229.0 | 15.Jan.2029 | 538.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 412.441,07 | 1.0 | 9572.0 | 238.0 | 15.März2029 | 375.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 412.641,39 | 1.0 | 7835.0 | 277.0 | 15.Jan.2030 | 1275.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 412.008,16 | 1.0 | 10084.0 | 254.0 | 15.März2030 | 613.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 410.687,50 | 1.0 | 10127.0 | 312.0 | 01.Nov.2031 | 625.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 410.015,75 | 1.0 | 9820.0 | 164.0 | 01.Juni2028 | 425.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 410.070,00 | 1.0 | 10244.0 | 714.0 | 18.Juli2036 | 720.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 409.337,24 | 1.0 | 10480.0 | 42.0 | 31.Jan.2030 | 913.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 408.925,70 | 1.0 | 10035.0 | 32.0 | 15.Okt.2028 | 700.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 408.977,62 | 1.0 | 10179.0 | 342.0 | 15.Okt.2030 | 650.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 409.009,39 | 1.0 | 10169.0 | 165.0 | 15.Apr.2029 | 688.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 409.194,56 | 1.0 | 10009.0 | 9.0 | 15.Sept.2027 | 625.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 408.405,36 | 1.0 | 10287.0 | 194.0 | 01.Feb.2030 | 675.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 407.133,93 | 1.0 | 10722.0 | 131.0 | 01.Juni2030 | 950.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 407.154,42 | 1.0 | 10017.0 | 308.0 | 15.Apr.2030 | 600.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 405.514,93 | 1.0 | 9334.0 | 309.0 | 15.Feb.2030 | 475.0 |
| COFAV | CONSTANTIA FLEXIBLES GMBH RegS | Produktionsmittel | 404.829,47 | 1.0 | 11537.0 | 403.0 | 15.Juli2032 | 625.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 404.837,58 | 1.0 | 9984.0 | 359.0 | 15.Juli2032 | 638.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 403.999,43 | 1.0 | 10087.0 | 413.0 | 15.Juli2033 | 663.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 404.043,10 | 1.0 | 9915.0 | 145.0 | 15.Juli2028 | 650.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 403.914,51 | 1.0 | 10319.0 | 184.0 | 01.Okt.2031 | 738.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 402.713,20 | 1.0 | 9911.0 | 194.0 | 01.Jan.2030 | 563.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 402.137,26 | 1.0 | 8159.0 | 297.0 | 01.Mai2030 | 1088.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 402.216,53 | 1.0 | 9922.0 | 143.0 | 15.Juli2028 | 500.0 |
| CDK | CDK STEERCO COOP 7.25 2029 | Technologie | 401.532,12 | 1.0 | 6350.0 | 251.0 | 15.Juni2029 | 725.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 401.337,33 | 1.0 | 9831.0 | 218.0 | 15.Apr.2029 | 750.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 401.137,87 | 1.0 | 9992.0 | 271.0 | 31.Dez.2030 | 600.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 399.185,03 | 1.0 | 13197.0 | 138.0 | 15.Mai2028 | 438.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 397.371,16 | 1.0 | 10582.0 | 156.0 | 15.Mai2030 | 850.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 397.197,29 | 1.0 | 5964.0 | 398.0 | 15.Feb.2031 | 338.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 396.618,07 | 1.0 | 9486.0 | 385.0 | 01.Juni2031 | 500.0 |
| XPO | XPO INC 144A | Transport | 394.783,99 | 1.0 | 10331.0 | 209.0 | 01.Feb.2032 | 713.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 394.815,52 | 1.0 | 9861.0 | 268.0 | 15.Juli2029 | 495.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 394.923,22 | 1.0 | 9686.0 | 624.0 | 30.Sept.2034 | 600.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 394.530,47 | 1.0 | 10330.0 | 8.0 | 01.Mai2030 | 850.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 393.042,97 | 1.0 | 6033.0 | 139.0 | 01.Feb.2028 | 538.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 391.870,55 | 1.0 | 9349.0 | 436.0 | 31.Jan.2032 | 438.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 392.045,24 | 1.0 | 9670.0 | 199.0 | 01.Okt.2028 | 425.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 390.645,20 | 1.0 | 9879.0 | 178.0 | 15.Jan.2029 | 575.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 390.813,76 | 1.0 | 9753.0 | 357.0 | 15.Jan.2032 | 875.0 |
| AMXGBT | GAIA PURCHASER INC 144A | Zyklische Konsumgüter | 390.488,61 | 1.0 | 10115.0 | 455.0 | 15.Juli2033 | 763.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 389.970,69 | 1.0 | 8656.0 | 324.0 | 28.Feb.2030 | 513.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 388.451,00 | 1.0 | 9947.0 | 150.0 | 15.Feb.2030 | 978.0 |
| RUC | RECIPE UNLIMITED CORP | Zyklische Konsumgüter | 385.207,06 | 1.0 | 7136.0 | 492.0 | 29.Jan.2033 | 570.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 383.364,43 | 1.0 | 10014.0 | 8.0 | 15.Apr.2028 | 775.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 381.562,50 | 1.0 | 6150.0 | 158.0 | 15.Mai2028 | 1125.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 380.740,42 | 1.0 | 9963.0 | 108.0 | 13.Sept.2027 | 530.0 |
| ADXSM | AUDAX RENOVABLES SA RegS | Elektroindustrie | 380.945,70 | 1.0 | 11579.0 | 354.0 | 22.Mai2031 | 750.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Grundstoffindustrie | 377.732,25 | 1.0 | 11099.0 | 220.0 | 15.März2029 | 950.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 377.146,52 | 1.0 | 10715.0 | 19.0 | 01.Okt.2030 | 1225.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 375.761,42 | 1.0 | 10203.0 | 167.0 | 01.Juni2029 | 650.0 |
| SUN | SUNOCO LP 144A | Energie | 375.690,76 | 1.0 | 10189.0 | 76.0 | 15.Sept.2028 | 700.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nicht-zyklische Konsumgüter | 372.048,85 | 1.0 | 9325.0 | 397.0 | 30.Apr.2031 | 413.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 372.237,58 | 1.0 | 9884.0 | 147.0 | 01.März2028 | 450.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 371.070,66 | 1.0 | 2204.0 | 272.0 | 15.Jan.2030 | 575.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 368.436,00 | 1.0 | 5916.0 | 221.0 | 31.März2029 | 1000.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 368.045,53 | 1.0 | 9364.0 | 341.0 | 01.Aug.2030 | 413.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 367.640,62 | 1.0 | 6672.0 | 225.0 | 15.Jan.2029 | 625.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 364.296,79 | 1.0 | 11812.0 | 104.0 | 15.Dez.2029 | 575.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 364.364,95 | 1.0 | 9973.0 | 223.0 | 15.Okt.2030 | 550.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 363.104,10 | 1.0 | 8839.0 | 142.0 | 30.Jan.2028 | 500.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 358.590,48 | 1.0 | 9923.0 | 174.0 | 15.Apr.2029 | 663.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 356.115,75 | 1.0 | 9629.0 | 236.0 | 01.Apr.2029 | 413.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 355.138,66 | 1.0 | 6514.0 | 300.0 | 30.Jan.2030 | 525.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 353.954,62 | 1.0 | 3755.0 | 229.0 | 31.März2029 | 500.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 350.664,76 | 1.0 | 10008.0 | 22.0 | 15.Jan.2028 | 575.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 350.679,29 | 1.0 | 9838.0 | 172.0 | 01.Sept.2028 | 463.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 349.851,72 | 1.0 | 9964.0 | 114.0 | 01.Juli2028 | 550.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 349.371,61 | 1.0 | 10233.0 | 188.0 | 01.Aug.2029 | 1088.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 348.830,37 | 1.0 | 10533.0 | 8.0 | 15.Aug.2030 | 1000.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 348.979,14 | 1.0 | 9878.0 | 188.0 | 15.Mai2029 | 500.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 345.869,45 | 1.0 | 8974.0 | 327.0 | 15.Mai2030 | 688.0 |
| PIZEXP | WHEEL BIDCO LTD RegS | Zyklische Konsumgüter | 343.467,82 | 1.0 | 12150.0 | 270.0 | 15.Sept.2029 | 988.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 342.395,89 | 1.0 | 9467.0 | 258.0 | 01.Juli2029 | 763.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 339.092,67 | 1.0 | 10087.0 | 306.0 | 01.Apr.2032 | 613.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 337.181,76 | 1.0 | 11212.0 | 442.0 | 01.Juli2031 | 425.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 336.609,47 | 1.0 | 9155.0 | 458.0 | 15.Feb.2032 | 388.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 336.115,98 | 1.0 | 11153.0 | 173.0 | 14.Mai2028 | 238.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 331.930,38 | 1.0 | 9621.0 | 291.0 | 15.Apr.2030 | 525.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 330.469,05 | 1.0 | 10351.0 | 245.0 | 15.Mai2032 | 750.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 329.236,25 | 1.0 | 9895.0 | 332.0 | 01.Sept.2031 | 600.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 328.557,16 | 1.0 | 9461.0 | 396.0 | 15.Sept.2031 | 575.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 324.585,76 | 1.0 | 10201.0 | 269.0 | 01.März2032 | 688.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 321.864,31 | 1.0 | 9281.0 | 236.0 | 15.Feb.2029 | 425.0 |
| CDK | CDK STEERCO COOP 8 2029 | Technologie | 321.611,11 | 1.0 | 6350.0 | 248.0 | 15.Juni2029 | 800.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 312.995,77 | 1.0 | 10511.0 | 237.0 | 01.Dez.2031 | 700.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 312.543,41 | 1.0 | 6487.0 | 237.0 | 15.März2029 | 463.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 311.110,11 | 1.0 | 10186.0 | 69.0 | 15.Juli2028 | 725.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 310.387,50 | 1.0 | 10013.0 | 404.0 | 01.Feb.2032 | 800.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 310.112,63 | 1.0 | 9675.0 | 234.0 | 15.Apr.2029 | 400.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 308.566,93 | 1.0 | 8738.0 | 320.0 | 01.März2030 | 550.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 303.481,84 | 1.0 | 10681.0 | 19.0 | 01.Okt.2031 | 1150.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 303.298,10 | 1.0 | 10054.0 | 486.0 | 15.Juli2034 | 700.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 301.953,25 | 1.0 | 9872.0 | 199.0 | 01.Okt.2029 | 625.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 302.032,75 | 1.0 | 13390.0 | 358.0 | 01.Sept.2030 | 650.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 298.802,04 | 1.0 | 9308.0 | 317.0 | 01.Feb.2030 | 375.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 297.869,27 | 1.0 | 10231.0 | 173.0 | 01.Juli2029 | 688.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 295.820,54 | 1.0 | 9653.0 | 277.0 | 01.Feb.2030 | 438.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 295.528,72 | 1.0 | 7277.0 | 289.0 | 30.Nov.2029 | 675.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 294.772,74 | 1.0 | 8794.0 | 331.0 | 15.Okt.2030 | 1025.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 292.737,35 | 1.0 | 9838.0 | 205.0 | 01.Juni2029 | 600.0 |
| SPCHEM | NOURYON FINANCE BV RegS | Grundstoffindustrie | 291.778,39 | 1.0 | 11644.0 | 242.0 | 15.Juli2031 | 613.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 290.046,03 | 1.0 | 9521.0 | 235.0 | 15.Feb.2029 | 338.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 288.295,08 | 1.0 | 6155.0 | 372.0 | 31.März2031 | 600.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 288.222,38 | 1.0 | 9526.0 | 251.0 | 01.Mai2029 | 363.0 |
| CGXCN | CINEPLEX INC 144A | Zyklische Konsumgüter | 285.548,34 | 1.0 | 7360.0 | 50.0 | 31.März2029 | 763.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 284.906,62 | 1.0 | 11396.0 | 448.0 | 22.Jan.2033 | 500.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 284.254,70 | 1.0 | 9214.0 | 305.0 | 01.Feb.2030 | 550.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 284.371,41 | 1.0 | 10152.0 | 73.0 | 15.Apr.2028 | 700.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 275.047,21 | 1.0 | 9871.0 | 185.0 | 01.Dez.2028 | 925.0 |
| SUN | SUNOCO LP 144A | Energie | 268.839,99 | 1.0 | 7069.0 | 248.0 | 26.März2029 | 438.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 268.522,26 | 1.0 | 9583.0 | 295.0 | 01.März2030 | 463.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 267.373,20 | 1.0 | 10270.0 | 165.0 | 15.Juli2029 | 700.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 267.187,43 | 1.0 | 13267.0 | 117.0 | 01.Juni2028 | 488.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 262.430,51 | 1.0 | 10479.0 | 46.0 | 15.Juli2031 | 913.0 |
| SPMOTN | STONEPEAK MOTION HOLDCO LTD RegS | Grundstoffindustrie | 258.744,50 | 1.0 | 11486.0 | 496.0 | 15.Juli2033 | 500.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 257.962,08 | 1.0 | 10013.0 | 10.0 | 15.Feb.2029 | 700.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 257.045,97 | 1.0 | 10147.0 | 100.0 | 15.Nov.2029 | 725.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 253.562,50 | 1.0 | 9878.0 | 180.0 | 01.März2029 | 675.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 252.805,14 | 1.0 | 10036.0 | 363.0 | 15.März2033 | 800.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 252.006,99 | 1.0 | 12470.0 | 254.0 | 15.Mai2029 | 525.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 251.990,14 | 1.0 | 12481.0 | 215.0 | 30.Nov.2028 | 613.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 248.714,01 | 1.0 | 9831.0 | 154.0 | 15.Apr.2028 | 438.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 247.448,11 | 1.0 | 9832.0 | 161.0 | 01.Juni2028 | 463.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 246.206,64 | 1.0 | 7358.0 | 230.0 | 15.Feb.2029 | 500.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 244.706,98 | 1.0 | 10101.0 | 127.0 | 15.Jan.2028 | 575.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 244.381,20 | 1.0 | 9511.0 | 289.0 | 15.Nov.2029 | 388.0 |
| SESCN | SECURE ENERGY SERVICES INC | Energie | 242.451,06 | 1.0 | 7300.0 | 240.0 | 22.März2029 | 675.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 238.901,74 | 1.0 | 7100.0 | 0.0 | nan | 0.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 236.831,94 | 1.0 | 5759.0 | 181.0 | 01.Aug.2028 | 875.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 230.046,67 | 1.0 | 10441.0 | 176.0 | 15.Jan.2032 | 825.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 229.802,34 | 1.0 | 10172.0 | 393.0 | 01.Juli2033 | 713.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 224.874,22 | 1.0 | 9947.0 | 109.0 | 15.Dez.2027 | 463.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 221.497,10 | 1.0 | 9940.0 | 125.0 | 15.Apr.2028 | 475.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 220.858,36 | 1.0 | 10541.0 | 164.0 | 15.Aug.2029 | 1150.0 |
| MATRCN | MATTR CORP 144A | Energie | 217.121,24 | 1.0 | 7330.0 | 259.0 | 02.Apr.2031 | 725.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 213.573,03 | 1.0 | 10530.0 | 254.0 | 15.Nov.2032 | 800.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 212.966,69 | 1.0 | 10316.0 | 218.0 | 15.Feb.2031 | 763.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 211.774,63 | 1.0 | 6901.0 | 548.0 | 01.Okt.2033 | 725.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 211.008,89 | 1.0 | 10375.0 | 322.0 | 15.Mai2030 | 825.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 204.798,80 | 1.0 | 9082.0 | 346.0 | 01.Okt.2030 | 738.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 203.766,49 | 1.0 | 7925.0 | 421.0 | 15.Feb.2032 | 838.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 203.386,54 | 1.0 | 11583.0 | 368.0 | 15.Juli2031 | 763.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 200.636,10 | 1.0 | 9893.0 | 112.0 | 01.Okt.2027 | 450.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 200.137,06 | 1.0 | 9838.0 | 151.0 | 15.Apr.2028 | 625.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 199.594,07 | 1.0 | 9968.0 | 99.0 | 15.Jan.2028 | 588.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 199.790,28 | 1.0 | 9977.0 | 90.0 | 15.Jan.2028 | 650.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 199.566,25 | 1.0 | 9970.0 | 79.0 | 17.Juli2027 | 563.0 |
| CERBA | CHROME HOLDCO SAS RegS | Nicht-zyklische Konsumgüter | 199.084,94 | 1.0 | 979.0 | 199.0 | 31.Mai2029 | 500.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 199.100,24 | 1.0 | 9748.0 | 257.0 | 15.Feb.2030 | 475.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 193.815,99 | 1.0 | 6997.0 | 386.0 | 30.Juni2031 | 825.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 191.668,17 | 1.0 | 9460.0 | 124.0 | 15.Nov.2027 | 663.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 191.006,92 | 1.0 | 9960.0 | 92.0 | 01.Okt.2027 | 475.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 189.787,34 | 1.0 | 5708.0 | 238.0 | 15.Aug.2029 | 950.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 189.277,83 | 1.0 | 9300.0 | 386.0 | 15.Feb.2031 | 375.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 188.343,93 | 1.0 | 6845.0 | 413.0 | 15.Jan.2031 | 313.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 184.712,00 | 1.0 | 5928.0 | 373.0 | 15.Feb.2031 | 525.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 181.792,00 | 1.0 | 2770.0 | 275.0 | 01.Dez.2029 | 500.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 171.633,65 | 1.0 | 2596.0 | 139.0 | 01.Apr.2028 | 750.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 170.857,64 | 1.0 | 10011.0 | 63.0 | 30.Juni2027 | 650.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 165.308,64 | 1.0 | 7944.0 | 365.0 | 15.Feb.2031 | 738.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 163.583,72 | 1.0 | 7050.0 | 271.0 | 01.Sept.2029 | 563.0 |
| ACH | ACCENDRA HEALTH INC 144A | Nicht-zyklische Konsumgüter | 162.709,77 | 1.0 | 6740.0 | 458.0 | 15.Juni2033 | 975.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 154.322,81 | 0.0 | 5870.0 | 114.0 | 15.Okt.2027 | 675.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 153.824,99 | 0.0 | 10133.0 | 57.0 | 30.Apr.2030 | 863.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Nicht-zyklische Konsumgüter | 153.195,31 | 0.0 | 10020.0 | 8.0 | 01.Apr.2029 | 625.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 151.862,07 | 0.0 | 10041.0 | 137.0 | 01.Juni2029 | 588.0 |
| TACN | TRANSALTA CORP 144A | Elektroindustrie | 148.456,36 | 0.0 | 7292.0 | 379.0 | 24.März2032 | 563.0 |
| CVI | CVR ENERGY INC 144A | Energie | 144.966,22 | 0.0 | 9958.0 | 87.0 | 15.Feb.2028 | 575.0 |
| NISCAN | NISSAN CANADA INC RegS | Zyklische Konsumgüter | 143.877,47 | 0.0 | 7087.0 | 205.0 | 03.Okt.2028 | 498.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Grundstoffindustrie | 139.460,26 | 0.0 | 5538.0 | 175.0 | 01.Okt.2028 | 1288.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 136.117,14 | 0.0 | 8373.0 | 332.0 | 15.Nov.2030 | 1100.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 130.209,21 | 0.0 | 10327.0 | 64.0 | 15.Dez.2028 | 875.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 121.860,22 | 0.0 | 5853.0 | 184.0 | 15.Aug.2028 | 550.0 |
| ACH | ACCENDRA HEALTH INC 144A | Nicht-zyklische Konsumgüter | 120.929,64 | 0.0 | 6186.0 | 471.0 | 15.Juni2033 | 975.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 119.089,32 | 0.0 | 6575.0 | 408.0 | 01.Sept.2031 | 588.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 117.203,41 | 0.0 | 11470.0 | 320.0 | 17.Jan.2030 | 430.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 114.090,63 | 0.0 | 10984.0 | 45.0 | 15.Feb.2033 | 975.0 |
| SM | SM ENERGY CO 144A | Energie | 102.661,46 | 0.0 | 10217.0 | 67.0 | 01.Juli2028 | 838.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 102.138,88 | 0.0 | 9983.0 | 98.0 | 01.Apr.2029 | 750.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 101.273,35 | 0.0 | 5777.0 | 267.0 | 15.Juli2029 | 513.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 95.354,58 | 0.0 | 4413.0 | 262.0 | 30.Nov.2029 | 888.0 |
| TOPAS | TOP ACES INC RegS | Produktionsmittel | 93.020,48 | 0.0 | 7232.0 | 342.0 | 18.Feb.2031 | 700.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 91.750,88 | 0.0 | 9901.0 | 85.0 | 15.Juni2027 | 700.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 86.685,57 | 0.0 | 9968.0 | 123.0 | 30.Juni2029 | 588.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 86.371,23 | 0.0 | 849.0 | 231.0 | 03.Mai2029 | 288.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 80.255,00 | 0.0 | 9547.0 | 266.0 | 15.Juli2029 | 375.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 78.475,00 | 0.0 | 10375.0 | 341.0 | 15.Juni2032 | 863.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 77.051,98 | 0.0 | 10058.0 | 153.0 | 15.März2028 | 613.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 75.387,50 | 0.0 | 7175.0 | 320.0 | 15.Apr.2031 | 1350.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 57.963,91 | 0.0 | 10218.0 | 67.0 | 01.Juni2028 | 938.0 |
| ACQCN | AUTOCANADA INC 144A | Zyklische Konsumgüter | 53.665,01 | 0.0 | 6971.0 | 231.0 | 07.Feb.2029 | 575.0 |
| SPLS | STAPLES INC RegS | Zyklische Konsumgüter | 45.459,72 | 0.0 | 7835.0 | 277.0 | 15.Jan.2030 | 1275.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 32.469,44 | 0.0 | 3181.0 | 317.0 | 30.Juni2032 | 1075.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 29.487,50 | 0.0 | 843.0 | 0.0 | 31.Jan.2030 | 1100.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 26.406,83 | 0.0 | 2583.0 | 187.0 | 15.Nov.2029 | 1400.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Grundstoffindustrie | 25.330,06 | 0.0 | 30.0 | 52.0 | 15.Nov.2028 | 563.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 24.947,04 | 0.0 | 9893.0 | 166.0 | 15.Nov.2028 | 463.0 |
| nan | INCORA TOP HOLDCO TA Prvt | Transport | 21.586,70 | 0.0 | 695.0 | 0.0 | nan | 0.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 21.270,92 | 0.0 | 2785.0 | 382.0 | 31.Jan.2033 | 600.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 21.405,59 | 0.0 | 9986.0 | 157.0 | 15.März2030 | 588.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 15.391,30 | 0.0 | 10245.0 | 84.0 | 15.Jan.2029 | 838.0 |
| AMCX | AMC GLOBAL MEDIA INC | Kommunikation | 12.598,25 | 0.0 | 8813.0 | 276.0 | 15.Feb.2029 | 425.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 5.124,48 | 0.0 | 9993.0 | 35.0 | 15.Aug.2027 | 588.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 3.528,90 | 0.0 | 0.0 | 34.0 | 15.Apr.2030 | 990.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 733,42 | 0.0 | 12292.0 | 0.0 | nan | 0.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 417,00 | 0.0 | 695.0 | 0.0 | nan | 0.0 |
| ARDFIN | ARD FINANCE SA RegS | Produktionsmittel | 0,01 | 0.0 | 110.0 | 80.0 | 30.Juni2027 | 500.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Grundstoffindustrie | 3,84 | 0.0 | 25.0 | 25.0 | 30.Sept.2029 | 710.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 114,10 | 0.0 | 11.0 | 0.0 | 21.Okt.2019 | 0.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektroindustrie | 141,10 | 0.0 | 10.0 | 0.0 | 25.Okt.2022 | 0.0 |
| nan | NEWCO 1 SHARES Prvt | Nicht-zyklische Konsumgüter | 0,01 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -3.500.197,28 | -11.0 | 10000.0 | 0.0 | nan | 0.0 |
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