Below, a list of constituents for HYLE (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, HYLE consists of 2005 securities.
Note: The data shown here is as of date Aug. 31, 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 |
| EUR | EUR CASH | Cash und/oder Derivate | 50.718.003,52 | 160.0 | 11616.0 | 0.0 | nan | 0.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 49.570.476,89 | 157.0 | 10004.0 | -1.0 | nan | 372.0 |
| USD | USD CASH | Cash und/oder Derivate | 19.753.869,11 | 62.0 | 10000.0 | 0.0 | nan | 0.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT 144A | REITS | 14.451.548,89 | 46.0 | 9775.0 | 423.0 | 15.Feb.2032 | 925.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 10.580.057,08 | 33.0 | 10810.0 | 24.0 | 30.Nov.2029 | 1075.0 |
| MERIDI | MERIDIAN ARC HOLDCO LLC 144A | Technologie | 10.551.547,11 | 33.0 | 9497.0 | 377.0 | 30.Apr.2031 | 625.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 9.088.481,52 | 29.0 | 8787.0 | 474.0 | 01.Mai2032 | 450.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 9.011.384,96 | 28.0 | 10144.0 | 122.0 | 30.Nov.2030 | 675.0 |
| TRACTD | PR RNO PROPERTY OWNER 1 LLC 144A | Technologie | 8.355.762,98 | 26.0 | 9252.0 | 376.0 | 01.Mai2031 | 650.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 7.981.667,05 | 25.0 | 13012.0 | 283.0 | 14.Mai2030 | 813.0 |
| CVS | CVS HEALTH CORP NC5.25 | Nicht-zyklische Konsumgüter | 7.972.895,29 | 25.0 | 10305.0 | 283.0 | 10.März2055 | 700.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 7.281.940,14 | 23.0 | 10256.0 | 210.0 | 04.Apr.2079 | 700.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 7.067.809,88 | 22.0 | 10070.0 | 137.0 | 15.Juni2030 | 613.0 |
| BHCCN | 1261229 BC LTD 144A | Nicht-zyklische Konsumgüter | 7.037.343,80 | 22.0 | 10388.0 | 317.0 | 15.Apr.2032 | 1000.0 |
| XYZ | BLOCK INC | Technologie | 7.002.037,07 | 22.0 | 10151.0 | 298.0 | 15.Mai2032 | 650.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 6.831.322,91 | 22.0 | 9176.0 | 373.0 | 01.März2031 | 588.0 |
| GALAXY | GALAXY HELIOS DATA CENTERS II LLC 144A | Technologie | 6.793.089,52 | 21.0 | 9899.0 | 362.0 | 01.Aug.2031 | 988.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 6.683.708,65 | 21.0 | 10041.0 | 445.0 | 15.Sept.2033 | 650.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 6.592.490,55 | 21.0 | 10392.0 | 245.0 | 15.Okt.2030 | 775.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 6.495.037,58 | 21.0 | 10009.0 | 58.0 | 01.Okt.2028 | 613.0 |
| CNC | CENTENE CORPORATION | Versicherung | 6.443.111,07 | 20.0 | 9739.0 | 261.0 | 15.Dez.2029 | 463.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 6.391.915,46 | 20.0 | 9941.0 | 426.0 | 31.Dez.2032 | 800.0 |
| CORZ | CORE SCIENTIFIC FINANCE I LLC 144A | Technologie | 6.318.929,10 | 20.0 | 9703.0 | 362.0 | 15.Mai2031 | 775.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 6.039.456,31 | 19.0 | 10401.0 | 408.0 | 01.Juli2033 | 725.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 5.943.188,32 | 19.0 | 9952.0 | 109.0 | 15.Jan.2028 | 488.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 5.902.122,56 | 19.0 | 9887.0 | 464.0 | 15.Apr.2032 | 563.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 5.819.476,65 | 18.0 | 9030.0 | 516.0 | 01.Feb.2034 | 838.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.558.926,71 | 18.0 | 13558.0 | 0.0 | nan | 0.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 5.424.023,35 | 17.0 | 9996.0 | 45.0 | 01.Nov.2027 | 513.0 |
| DISH | DISH DBS CORP | Kommunikation | 5.401.590,48 | 17.0 | 9233.0 | 0.0 | 01.Juni2029 | 513.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 5.389.243,09 | 17.0 | 12355.0 | 322.0 | 12.Juni2030 | 700.0 |
| GRFSM | GRIFOLS SA RegS | Nicht-zyklische Konsumgüter | 5.351.499,25 | 17.0 | 11528.0 | 142.0 | 15.Okt.2028 | 388.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 5.315.067,83 | 17.0 | 10051.0 | 282.0 | 15.März2055 | 738.0 |
| OGN | ORGANON & CO RegS | Nicht-zyklische Konsumgüter | 5.283.457,28 | 17.0 | 11501.0 | 133.0 | 30.Apr.2028 | 288.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 5.188.580,67 | 16.0 | 8927.0 | 380.0 | 01.Okt.2031 | 975.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 5.052.839,29 | 16.0 | 10613.0 | 396.0 | 01.Juli2034 | 875.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 5.040.967,85 | 16.0 | 9685.0 | 273.0 | 15.Jan.2030 | 438.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 4.974.037,50 | 16.0 | 10196.0 | 182.0 | 15.Apr.2030 | 788.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 4.935.034,21 | 16.0 | 9558.0 | 226.0 | 01.Feb.2029 | 313.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 4.928.747,39 | 16.0 | 9146.0 | 472.0 | 15.März2032 | 428.0 |
| CARRIX | CARRIX INC 144A | Transport | 4.915.848,01 | 16.0 | 9995.0 | 469.0 | 01.Aug.2033 | 613.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 4.870.561,88 | 15.0 | 10533.0 | 209.0 | 15.Dez.2030 | 925.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 4.792.291,23 | 15.0 | 9873.0 | 456.0 | 01.Mai2033 | 638.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 4.717.662,94 | 15.0 | 11469.0 | 301.0 | 30.Okt.2030 | 500.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 4.672.421,01 | 15.0 | 11818.0 | 251.0 | 31.Jan.2031 | 488.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 4.631.594,21 | 15.0 | 10085.0 | 635.0 | 15.Sept.2055 | 700.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 4.589.006,96 | 14.0 | 9718.0 | 607.0 | 15.Jan.2036 | 600.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 4.583.342,09 | 14.0 | 9740.0 | 230.0 | 01.Juni2029 | 425.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 4.545.979,45 | 14.0 | 10216.0 | 175.0 | 15.Mai2031 | 675.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 4.475.606,06 | 14.0 | 10226.0 | 396.0 | 31.März2034 | 700.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 4.452.667,38 | 14.0 | 13956.0 | 136.0 | 30.Apr.2029 | 863.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 4.419.091,57 | 14.0 | 10128.0 | 339.0 | 01.März2032 | 638.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.418.115,54 | 14.0 | 9521.0 | 180.0 | 15.Juli2028 | 245.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 4.408.207,21 | 14.0 | 11696.0 | 142.0 | 15.Apr.2028 | 500.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 4.364.985,44 | 14.0 | 9952.0 | 175.0 | 31.März2029 | 650.0 |
| BAYNGR | BAYER AG NC8.25 RegS | Nicht-zyklische Konsumgüter | 4.354.820,84 | 14.0 | 12642.0 | 422.0 | 25.Sept.2083 | 700.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 4.302.999,83 | 14.0 | 9821.0 | 195.0 | 15.Jan.2029 | 463.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 4.299.826,92 | 14.0 | 10157.0 | 416.0 | 31.Jan.2034 | 675.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 4.293.713,03 | 14.0 | 10753.0 | 236.0 | 15.Juli2033 | 1000.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 4.285.060,85 | 14.0 | 10000.0 | 172.0 | 30.Sept.2029 | 900.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 4.273.435,76 | 13.0 | 9109.0 | 366.0 | 15.Aug.2030 | 288.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 4.249.725,90 | 13.0 | 10333.0 | 566.0 | 15.Jan.2034 | 650.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 4.211.937,22 | 13.0 | 11794.0 | 325.0 | 30.Juni2030 | 475.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 4.174.529,46 | 13.0 | 10131.0 | 274.0 | 01.Aug.2030 | 613.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 4.148.181,02 | 13.0 | 10067.0 | 299.0 | 15.Apr.2055 | 700.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 4.132.719,50 | 13.0 | 9602.0 | 327.0 | 15.März2031 | 675.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektroindustrie | 4.132.292,54 | 13.0 | 10046.0 | 304.0 | 01.Nov.2030 | 738.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 4.105.079,45 | 13.0 | 10086.0 | 385.0 | 15.Sept.2032 | 750.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 4.064.500,54 | 13.0 | 10121.0 | 406.0 | 01.Aug.2033 | 638.0 |
| ROSINI | ROSSINI SARL RegS | Nicht-zyklische Konsumgüter | 4.062.501,98 | 13.0 | 12014.0 | 77.0 | 31.Dez.2029 | 675.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 4.051.348,75 | 13.0 | 10519.0 | 680.0 | 15.Jan.2036 | 675.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Nicht-zyklische Konsumgüter | 4.041.251,97 | 13.0 | 11284.0 | 242.0 | 02.Juli2029 | 688.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 4.030.301,12 | 13.0 | 11607.0 | 385.0 | 16.Sept.2054 | 463.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 4.000.907,77 | 13.0 | 10013.0 | 335.0 | 15.Feb.2031 | 613.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 3.973.930,26 | 13.0 | 10225.0 | 118.0 | 01.März2028 | 675.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.973.169,43 | 13.0 | 9020.0 | 376.0 | 15.Okt.2030 | 300.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.968.881,43 | 13.0 | 10677.0 | 547.0 | 15.Nov.2033 | 770.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.958.774,36 | 13.0 | 10177.0 | 366.0 | 15.Apr.2033 | 675.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 3.956.421,34 | 12.0 | 11601.0 | 384.0 | 15.Feb.2032 | 700.0 |
| VOD | VODAFONE GROUP PLC 60NC10 RegS | Kommunikation | 3.915.011,76 | 12.0 | 11024.0 | 353.0 | 27.Aug.2080 | 300.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 3.897.548,13 | 12.0 | 11989.0 | 128.0 | 15.Juli2029 | 663.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 3.879.540,54 | 12.0 | 9902.0 | 425.0 | 15.März2033 | 850.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 3.873.996,54 | 12.0 | 11915.0 | 212.0 | 21.Mai2030 | 538.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 3.863.299,86 | 12.0 | 9023.0 | 353.0 | 03.Apr.2031 | 1050.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.836.747,65 | 12.0 | 10588.0 | 349.0 | 15.Nov.2030 | 755.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.804.657,54 | 12.0 | 8723.0 | 411.0 | 01.März2031 | 250.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 3.797.575,01 | 12.0 | 12006.0 | 380.0 | 15.Apr.2031 | 538.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.777.153,10 | 12.0 | 10471.0 | 465.0 | 15.Juli2032 | 738.0 |
| ZZZCN | SLEEP COUNTRY CANADA HOLDINGS INC RegS | Zyklische Konsumgüter | 3.770.744,80 | 12.0 | 7233.0 | 504.0 | 28.Nov.2032 | 663.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.745.688,56 | 12.0 | 9244.0 | 403.0 | 15.März2031 | 363.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 3.714.452,02 | 12.0 | 10444.0 | 531.0 | 15.Jan.2036 | 850.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 3.696.807,18 | 12.0 | 11945.0 | 218.0 | 15.Juni2030 | 563.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 3.694.796,25 | 12.0 | 11695.0 | 318.0 | 28.März2030 | 450.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.694.972,50 | 12.0 | 9281.0 | 317.0 | 15.Feb.2030 | 338.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 3.687.947,36 | 12.0 | 10047.0 | 618.0 | 15.Apr.2055 | 713.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 3.681.190,47 | 12.0 | 9362.0 | 381.0 | 15.Feb.2031 | 388.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 3.681.281,68 | 12.0 | 10345.0 | 397.0 | 15.Apr.2033 | 825.0 |
| DISH | DISH DBS CORP | Kommunikation | 3.673.968,83 | 12.0 | 9847.0 | 0.0 | 01.Juli2028 | 738.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.674.111,17 | 12.0 | 9514.0 | 413.0 | 31.Jan.2032 | 463.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.644.586,58 | 12.0 | 11646.0 | 504.0 | 01.Juli2032 | 425.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.640.145,70 | 11.0 | 9888.0 | 366.0 | 01.Apr.2032 | 538.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 3.636.820,41 | 11.0 | 11730.0 | 287.0 | 30.Apr.2031 | 500.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 3.613.401,15 | 11.0 | 10128.0 | 446.0 | 15.Apr.2034 | 725.0 |
| BAYNGR | BAYER AG NC8.5 RegS | Nicht-zyklische Konsumgüter | 3.606.923,42 | 11.0 | 11856.0 | 334.0 | 25.März2082 | 538.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 3.595.723,18 | 11.0 | 9884.0 | 236.0 | 15.Jan.2030 | 488.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 3.594.230,09 | 11.0 | 11904.0 | 483.0 | 30.Juni2032 | 513.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 3.576.669,75 | 11.0 | 10126.0 | 342.0 | 15.Sept.2055 | 688.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 3.550.138,49 | 11.0 | 9722.0 | 331.0 | 15.Apr.2032 | 650.0 |
| EDFINC | EDGE FINCO PLC RegS | Transport | 3.548.287,45 | 11.0 | 13965.0 | 273.0 | 15.Aug.2031 | 813.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 3.526.956,48 | 11.0 | 11555.0 | 113.0 | 01.Juni2028 | 363.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 3.524.177,96 | 11.0 | 10197.0 | 388.0 | 15.Jan.2034 | 975.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 3.520.298,75 | 11.0 | 11591.0 | 72.0 | 15.Jan.2028 | 375.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 3.513.200,99 | 11.0 | 11228.0 | 231.0 | 15.März2029 | 225.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 3.494.625,53 | 11.0 | 10196.0 | 275.0 | 15.Jan.2055 | 760.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.488.410,31 | 11.0 | 10207.0 | 362.0 | 15.Dez.2030 | 613.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 3.483.562,86 | 11.0 | 9906.0 | 450.0 | 15.Okt.2033 | 588.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 3.479.097,86 | 11.0 | 10008.0 | 313.0 | 01.Juni2031 | 713.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 3.464.611,19 | 11.0 | 10132.0 | 185.0 | 15.Nov.2030 | 713.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 3.452.520,90 | 11.0 | 9989.0 | 412.0 | 15.Feb.2033 | 725.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.401.662,96 | 11.0 | 9773.0 | 453.0 | 01.Feb.2033 | 700.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 3.397.449,54 | 11.0 | 11823.0 | 306.0 | 31.Okt.2031 | 525.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 3.396.411,65 | 11.0 | 9385.0 | 529.0 | 31.März2034 | 575.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 3.388.836,74 | 11.0 | 11163.0 | 383.0 | 15.Juni2031 | 550.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.381.405,12 | 11.0 | 11867.0 | 256.0 | 03.Okt.2054 | 513.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 3.379.614,06 | 11.0 | 11848.0 | 210.0 | 24.Jan.2029 | 475.0 |
| PUBLN | PUNCH FINANCE PLC RegS | Zyklische Konsumgüter | 3.373.568,03 | 11.0 | 14027.0 | 238.0 | 30.Dez.2030 | 788.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.365.470,54 | 11.0 | 9186.0 | 407.0 | 04.Juni2081 | 413.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.364.204,03 | 11.0 | 11889.0 | 256.0 | 09.Okt.2034 | 550.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 3.359.736,45 | 11.0 | 9708.0 | 299.0 | 01.Juli2030 | 525.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.354.167,61 | 11.0 | 10111.0 | 180.0 | 15.Juni2029 | 600.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 3.346.331,36 | 11.0 | 9846.0 | 160.0 | 01.Juli2028 | 500.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 3.334.731,32 | 11.0 | 9971.0 | 89.0 | 01.Dez.2027 | 475.0 |
| BAYNGR | BAYER AG NC8 RegS | Nicht-zyklische Konsumgüter | 3.301.791,83 | 10.0 | 11502.0 | 91.0 | 12.Nov.2079 | 313.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 3.292.064,63 | 10.0 | 12494.0 | 201.0 | 15.Nov.2083 | 786.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 3.288.578,94 | 10.0 | 10314.0 | 379.0 | 15.Okt.2033 | 750.0 |
| XYZ | BLOCK INC | Technologie | 3.281.952,12 | 10.0 | 9160.0 | 425.0 | 01.Juni2031 | 350.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.270.231,17 | 10.0 | 12159.0 | 129.0 | 15.Apr.2031 | 688.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 3.258.342,54 | 10.0 | 10452.0 | 289.0 | 01.Dez.2030 | 950.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 3.256.496,18 | 10.0 | 9747.0 | 404.0 | 31.Jan.2031 | 325.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.256.166,30 | 10.0 | 11669.0 | 401.0 | 15.Juli2032 | 450.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.243.110,26 | 10.0 | 11691.0 | 214.0 | 31.Jan.2029 | 475.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 3.239.107,05 | 10.0 | 11395.0 | 217.0 | 15.Apr.2029 | 638.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.237.617,38 | 10.0 | 9880.0 | 510.0 | 31.Juli2034 | 613.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.233.807,27 | 10.0 | 11622.0 | 51.0 | 15.Okt.2028 | 563.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.225.550,03 | 10.0 | 11743.0 | 321.0 | 11.Apr.2030 | 450.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 3.221.967,41 | 10.0 | 8950.0 | 358.0 | 01.Feb.2031 | 900.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 3.211.825,34 | 10.0 | 10095.0 | 328.0 | 15.Juli2031 | 650.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 3.208.812,71 | 10.0 | 11538.0 | 191.0 | 12.Okt.2028 | 338.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 3.196.960,36 | 10.0 | 11699.0 | 322.0 | 29.Mai2054 | 475.0 |
| CLGX | CORELOGIC INC 144A | Technologie | 3.190.274,29 | 10.0 | 9951.0 | 363.0 | 01.Aug.2031 | 900.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.187.394,38 | 10.0 | 11698.0 | 316.0 | 15.Apr.2031 | 500.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 3.184.084,66 | 10.0 | 9544.0 | 369.0 | 15.Apr.2031 | 425.0 |
| EDPPL | EDP SA RegS | Elektroindustrie | 3.175.470,74 | 10.0 | 11496.0 | 461.0 | 27.Mai2055 | 450.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 3.165.635,78 | 10.0 | 11866.0 | 223.0 | 22.März2029 | 600.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.157.811,39 | 10.0 | 14247.0 | 183.0 | 20.Dez.2083 | 838.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 3.151.713,29 | 10.0 | 10226.0 | 143.0 | 01.Feb.2030 | 888.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.150.007,10 | 10.0 | 10746.0 | 197.0 | 01.Feb.2029 | 950.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.148.854,16 | 10.0 | 11104.0 | 206.0 | 21.Okt.2028 | 163.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 3.138.430,41 | 10.0 | 11764.0 | 275.0 | 14.März2200 | 513.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 3.129.881,70 | 10.0 | 9552.0 | 262.0 | 15.Juli2029 | 500.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 3.118.084,13 | 10.0 | 11479.0 | 146.0 | 15.Juni2028 | 288.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 3.110.013,58 | 10.0 | 11551.0 | 184.0 | 21.Sept.2028 | 375.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 3.107.590,78 | 10.0 | 9924.0 | 641.0 | 15.Okt.2055 | 700.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 3.107.330,19 | 10.0 | 10292.0 | 149.0 | 15.Juni2030 | 725.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 3.104.476,82 | 10.0 | 11490.0 | 279.0 | 17.Okt.2029 | 400.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 3.103.525,58 | 10.0 | 11905.0 | 304.0 | 31.Okt.2031 | 650.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 3.093.070,29 | 10.0 | 9873.0 | 433.0 | 15.Apr.2033 | 888.0 |
| CVS | CVS HEALTH CORP NC10 | Nicht-zyklische Konsumgüter | 3.064.960,23 | 10.0 | 10238.0 | 611.0 | 10.Dez.2054 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.061.971,33 | 10.0 | 10149.0 | 215.0 | 15.Mai2029 | 663.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 3.058.653,83 | 10.0 | 12138.0 | 179.0 | 15.Juli2030 | 663.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 3.044.523,67 | 10.0 | 10441.0 | 320.0 | 01.Juni2032 | 925.0 |
| BAYNGR | BAYER AG NC5.25 RegS | Nicht-zyklische Konsumgüter | 3.038.115,84 | 10.0 | 12134.0 | 189.0 | 25.Sept.2083 | 663.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 3.036.119,43 | 10.0 | 10252.0 | 368.0 | 24.März2031 | 750.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.034.912,79 | 10.0 | 9468.0 | 298.0 | 01.März2030 | 475.0 |
| ELNFOR | APLD COMPUTECO 3 LLC 144A | Technologie | 3.035.137,51 | 10.0 | 9629.0 | 358.0 | 15.Juni2031 | 700.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 3.020.917,87 | 10.0 | 11855.0 | 265.0 | 15.Juni2031 | 550.0 |
| BIOGRP | CAB SELAS RegS | Nicht-zyklische Konsumgüter | 3.010.063,41 | 10.0 | 11854.0 | 362.0 | 09.Aug.2031 | 775.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 3.006.537,27 | 9.0 | 10272.0 | 401.0 | 15.Feb.2033 | 950.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 3.002.497,97 | 9.0 | 11863.0 | 243.0 | 23.Mai2029 | 463.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 2.996.526,62 | 9.0 | 9892.0 | 516.0 | 15.Jan.2035 | 625.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.991.812,89 | 9.0 | 12202.0 | 225.0 | 12.Apr.2029 | 588.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 2.984.561,24 | 9.0 | 11808.0 | 245.0 | 15.Apr.2030 | 575.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 2.979.041,39 | 9.0 | 10896.0 | 210.0 | 30.Nov.2028 | 475.0 |
| GMABDC | GENMAB A/S 144A | Nicht-zyklische Konsumgüter | 2.974.749,18 | 9.0 | 10145.0 | 403.0 | 15.Dez.2032 | 625.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 2.974.388,61 | 9.0 | 9636.0 | 333.0 | 01.Juni2030 | 463.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.970.093,08 | 9.0 | 10103.0 | 207.0 | 15.Sept.2029 | 613.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 2.967.403,01 | 9.0 | 11907.0 | 273.0 | 13.Sept.2054 | 550.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 2.966.078,85 | 9.0 | 9774.0 | 220.0 | 15.Mai2029 | 450.0 |
| SUN | SUNOCO LP | Energie | 2.959.983,70 | 9.0 | 9697.0 | 281.0 | 30.Apr.2030 | 450.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.957.806,08 | 9.0 | 10192.0 | 372.0 | 01.Aug.2032 | 938.0 |
| OPALBD | OPAL BIDCO SAS RegS | Nicht-zyklische Konsumgüter | 2.957.534,61 | 9.0 | 11805.0 | 351.0 | 31.März2032 | 550.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.957.116,37 | 9.0 | 9857.0 | 246.0 | 01.Feb.2030 | 475.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 2.938.857,49 | 9.0 | 10336.0 | 542.0 | 01.Juli2033 | 625.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 2.925.404,33 | 9.0 | 9901.0 | 229.0 | 15.März2029 | 405.0 |
| CRWV | COREWEAVE INC RegS | Technologie | 2.924.469,16 | 9.0 | 10341.0 | 450.0 | 15.Juli2032 | 850.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 2.923.562,90 | 9.0 | 10117.0 | 473.0 | 15.Juli2034 | 688.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.920.302,89 | 9.0 | 11967.0 | 332.0 | 18.Sept.2035 | 538.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 2.896.280,66 | 9.0 | 11941.0 | 143.0 | 15.Mai2030 | 750.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 2.895.897,55 | 9.0 | 11812.0 | 140.0 | 17.Apr.2028 | 588.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.887.319,85 | 9.0 | 9793.0 | 313.0 | 15.Juli2032 | 688.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 2.884.384,73 | 9.0 | 10198.0 | 188.0 | 15.Dez.2030 | 663.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektroindustrie | 2.883.659,75 | 9.0 | 11776.0 | 98.0 | 31.Juli2028 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.880.462,35 | 9.0 | 9299.0 | 347.0 | 15.Aug.2030 | 450.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 2.879.457,95 | 9.0 | 9737.0 | 483.0 | 15.Nov.2033 | 538.0 |
| MTROLN | METRO BANK HOLDINGS PLC RegS | Bankwesen | 2.874.978,57 | 9.0 | 14786.0 | 150.0 | 30.Apr.2029 | 1200.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 2.874.108,91 | 9.0 | 9966.0 | 347.0 | 01.Mai2031 | 613.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 2.872.873,00 | 9.0 | 11427.0 | 285.0 | 15.März2030 | 563.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.860.047,73 | 9.0 | 10342.0 | 504.0 | 02.Feb.2033 | 725.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 2.859.718,80 | 9.0 | 9985.0 | 325.0 | 28.Feb.2030 | 338.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.859.329,40 | 9.0 | 10091.0 | 96.0 | 15.Jan.2028 | 663.0 |
| BSCOAT | BOND US BIDCO 1/2/3/G1/2 RegS | Grundstoffindustrie | 2.854.475,42 | 9.0 | 11699.0 | 467.0 | 15.Juni2033 | 650.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.852.720,33 | 9.0 | 10131.0 | 151.0 | 01.März2029 | 638.0 |
| THC | TENET HEALTHCARE CORP 144A | Nicht-zyklische Konsumgüter | 2.846.750,52 | 9.0 | 9862.0 | 433.0 | 15.Nov.2032 | 550.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 2.843.606,84 | 9.0 | 11114.0 | 222.0 | 15.Jan.2029 | 288.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 2.839.575,51 | 9.0 | 10138.0 | 312.0 | 15.Mai2030 | 638.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 2.837.042,29 | 9.0 | 9051.0 | 463.0 | 01.März2032 | 350.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.828.808,13 | 9.0 | 9278.0 | 355.0 | 15.Aug.2030 | 338.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 2.825.253,11 | 9.0 | 12006.0 | 75.0 | 15.Okt.2029 | 638.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.821.997,22 | 9.0 | 12268.0 | 256.0 | 30.Aug.2084 | 650.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.821.542,00 | 9.0 | 10395.0 | 194.0 | 15.Nov.2028 | 735.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 2.820.429,85 | 9.0 | 6920.0 | 133.0 | 15.Jan.2028 | 300.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.812.688,71 | 9.0 | 11573.0 | 96.0 | 15.Apr.2028 | 338.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.792.255,07 | 9.0 | 9982.0 | 332.0 | 15.Apr.2032 | 650.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 2.788.375,72 | 9.0 | 12073.0 | 118.0 | 15.Feb.2028 | 688.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 2.788.509,28 | 9.0 | 9431.0 | 349.0 | 15.Okt.2030 | 400.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.784.237,73 | 9.0 | 10473.0 | 219.0 | 15.Mai2054 | 800.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 2.773.061,68 | 9.0 | 9398.0 | 520.0 | 01.Mai2034 | 700.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.766.720,90 | 9.0 | 9992.0 | 365.0 | 15.Okt.2032 | 575.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 2.764.496,97 | 9.0 | 11808.0 | 177.0 | 25.Sept.2029 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.761.811,81 | 9.0 | 10133.0 | 368.0 | 15.Sept.2032 | 713.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.755.681,27 | 9.0 | 11362.0 | 139.0 | 11.Feb.2028 | 188.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.754.157,92 | 9.0 | 10251.0 | 258.0 | 15.Mai2031 | 750.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 2.753.507,29 | 9.0 | 9850.0 | 198.0 | 01.Mai2029 | 488.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.749.027,27 | 9.0 | 10144.0 | 309.0 | 15.Nov.2031 | 713.0 |
| AMCX | AMC GLOBAL MEDIA INC 144A | Kommunikation | 2.748.759,58 | 9.0 | 10545.0 | 325.0 | 15.Juli2032 | 1050.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.744.704,91 | 9.0 | 11696.0 | 93.0 | 15.Mai2028 | 625.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 2.741.168,10 | 9.0 | 11633.0 | 352.0 | 15.Nov.2031 | 463.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.731.463,33 | 9.0 | 10639.0 | 240.0 | 15.Dez.2030 | 1050.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 2.725.914,27 | 9.0 | 10597.0 | 474.0 | 15.Jan.2032 | 350.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.712.592,33 | 9.0 | 9923.0 | 190.0 | 15.Okt.2028 | 475.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.709.428,27 | 9.0 | 11487.0 | 316.0 | 30.Apr.2035 | 425.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.708.390,77 | 9.0 | 10424.0 | 246.0 | 15.Juli2029 | 733.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 2.700.982,80 | 9.0 | 11802.0 | 215.0 | 31.Juli2030 | 725.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.700.084,54 | 9.0 | 9886.0 | 116.0 | 15.Nov.2027 | 388.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 2.694.602,88 | 9.0 | 9818.0 | 476.0 | 01.Feb.2034 | 625.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.694.504,61 | 9.0 | 9022.0 | 391.0 | 01.Feb.2031 | 425.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 2.688.040,32 | 8.0 | 12216.0 | 402.0 | 01.Juli2033 | 625.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 2.686.075,61 | 8.0 | 9962.0 | 224.0 | 15.Apr.2030 | 925.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.685.622,04 | 8.0 | 9669.0 | 604.0 | 01.Feb.2036 | 738.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.684.941,32 | 8.0 | 9820.0 | 348.0 | 30.Sept.2030 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.683.815,83 | 8.0 | 10372.0 | 165.0 | 15.März2030 | 788.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 2.678.128,56 | 8.0 | 11531.0 | 340.0 | 28.Mai2030 | 375.0 |
| NRG | NRG ENERGY INC | Elektroindustrie | 2.677.410,78 | 8.0 | 10011.0 | 4.0 | 15.Jan.2028 | 575.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 2.671.835,67 | 8.0 | 9987.0 | 129.0 | 20.Apr.2029 | 575.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.668.810,71 | 8.0 | 9390.0 | 391.0 | 15.Mai2031 | 400.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.667.482,66 | 8.0 | 9778.0 | 217.0 | 15.März2029 | 550.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 2.659.142,34 | 8.0 | 9650.0 | 334.0 | 15.Juni2030 | 515.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 2.658.242,46 | 8.0 | 12078.0 | 34.0 | 15.Nov.2029 | 675.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 2.652.603,10 | 8.0 | 12429.0 | 157.0 | 31.Juli2028 | 788.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.652.061,52 | 8.0 | 10399.0 | 112.0 | 01.Juni2031 | 838.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 2.638.831,55 | 8.0 | 9797.0 | 396.0 | 30.Sept.2032 | 613.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 2.638.546,62 | 8.0 | 11535.0 | 102.0 | 12.Okt.2027 | 238.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 2.633.784,56 | 8.0 | 10428.0 | 250.0 | 01.Okt.2031 | 825.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.629.279,52 | 8.0 | 9863.0 | 419.0 | 15.Apr.2032 | 588.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 2.629.287,27 | 8.0 | 11593.0 | 354.0 | 27.Okt.2031 | 700.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 2.627.969,60 | 8.0 | 8997.0 | 449.0 | 15.Sept.2031 | 313.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.625.949,64 | 8.0 | 9952.0 | 170.0 | 01.Juni2029 | 513.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 2.617.532,63 | 8.0 | 9788.0 | 501.0 | 15.Sept.2034 | 625.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 2.611.947,11 | 8.0 | 9935.0 | 289.0 | 15.Dez.2029 | 525.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.604.926,41 | 8.0 | 11172.0 | 203.0 | 13.Okt.2028 | 150.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.597.700,57 | 8.0 | 9164.0 | 453.0 | 15.Jan.2032 | 375.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.596.539,44 | 8.0 | 12031.0 | 218.0 | 13.März2029 | 613.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 2.594.958,56 | 8.0 | 12284.0 | 11.0 | 30.März2029 | 1050.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.593.827,09 | 8.0 | 10236.0 | 90.0 | 15.Apr.2029 | 929.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.590.421,19 | 8.0 | 10754.0 | 79.0 | 15.Apr.2031 | 1025.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 2.587.239,58 | 8.0 | 10045.0 | 320.0 | 31.Dez.2030 | 725.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 2.581.894,39 | 8.0 | 12035.0 | 394.0 | 01.Apr.2031 | 538.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.580.796,51 | 8.0 | 9684.0 | 607.0 | 15.März2036 | 650.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 2.578.577,28 | 8.0 | 11821.0 | 299.0 | 24.Jan.2030 | 450.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.576.827,24 | 8.0 | 9082.0 | 335.0 | 23.Apr.2030 | 295.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 2.570.472,23 | 8.0 | 10224.0 | 338.0 | 30.Apr.2032 | 675.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 2.569.898,76 | 8.0 | 11860.0 | 190.0 | 15.Apr.2030 | 538.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 2.561.176,94 | 8.0 | 9606.0 | 239.0 | 01.Sept.2029 | 1075.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.559.289,10 | 8.0 | 11838.0 | 299.0 | 15.Jan.2030 | 450.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 2.552.025,23 | 8.0 | 11109.0 | 345.0 | 01.Dez.2030 | 450.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.551.234,34 | 8.0 | 7477.0 | 521.0 | 18.Jan.2033 | 438.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.547.820,71 | 8.0 | 11069.0 | 188.0 | 03.Aug.2028 | 100.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.544.904,33 | 8.0 | 10390.0 | 86.0 | 15.Apr.2029 | 863.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 2.542.971,50 | 8.0 | 9712.0 | 495.0 | 01.März2034 | 563.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.543.187,21 | 8.0 | 11439.0 | 150.0 | 01.Apr.2028 | 250.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 2.541.622,89 | 8.0 | 10344.0 | 588.0 | 15.Juni2034 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.539.031,55 | 8.0 | 9237.0 | 353.0 | 15.Sept.2030 | 400.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 2.538.614,12 | 8.0 | 9837.0 | 500.0 | 01.Juli2034 | 713.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.527.366,75 | 8.0 | 10268.0 | 330.0 | 17.Juli2030 | 750.0 |
| SEI | SOLARIS ENERGY INFRASTRUCTURE LLC 144A | Energie | 2.527.056,92 | 8.0 | 9935.0 | 354.0 | 15.Mai2031 | 638.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.525.126,76 | 8.0 | 10625.0 | 629.0 | 17.Juli2035 | 813.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.512.017,19 | 8.0 | 9961.0 | 211.0 | 15.Jan.2030 | 525.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 2.510.802,52 | 8.0 | 10040.0 | 423.0 | 15.Okt.2033 | 775.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.507.673,12 | 8.0 | 10181.0 | 239.0 | 15.Apr.2030 | 650.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.502.547,29 | 8.0 | 10003.0 | 235.0 | 09.Mai2029 | 513.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 2.500.828,53 | 8.0 | 9734.0 | 489.0 | 15.Jan.2034 | 575.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.499.608,01 | 8.0 | 11154.0 | 278.0 | 19.Sept.2029 | 400.0 |
| GETFP | GETLINK SE RegS | Transport | 2.495.112,18 | 8.0 | 11702.0 | 252.0 | 15.Apr.2030 | 413.0 |
| SUNMED | RAY FINANCING LLC RegS | Nicht-zyklische Konsumgüter | 2.492.499,73 | 8.0 | 11635.0 | 333.0 | 15.Juli2031 | 650.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.474.725,08 | 8.0 | 12037.0 | 212.0 | 15.Feb.2029 | 538.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 2.464.875,65 | 8.0 | 12403.0 | 161.0 | 15.Nov.2031 | 700.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 2.464.100,65 | 8.0 | 13755.0 | 295.0 | 15.Juni2031 | 750.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 2.463.680,72 | 8.0 | 11388.0 | 509.0 | 15.Jan.2034 | 475.0 |
| MUNDYS | MUNDYS SPA RegS | Transport | 2.458.443,26 | 8.0 | 11326.0 | 141.0 | 12.Feb.2028 | 188.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.457.781,91 | 8.0 | 9318.0 | 384.0 | 15.Jan.2031 | 495.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 2.456.938,53 | 8.0 | 9941.0 | 188.0 | 01.Aug.2029 | 563.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 2.446.161,42 | 8.0 | 10396.0 | 186.0 | 15.Feb.2031 | 788.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 2.435.936,28 | 8.0 | 12020.0 | 122.0 | 27.Sept.2029 | 725.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.434.090,72 | 8.0 | 9893.0 | 127.0 | 01.Feb.2028 | 500.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 2.431.018,26 | 8.0 | 9995.0 | 88.0 | 15.Okt.2027 | 513.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 2.428.778,57 | 8.0 | 11577.0 | 278.0 | 30.Nov.2029 | 650.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 2.427.972,11 | 8.0 | 11871.0 | 29.0 | 01.Mai2029 | 700.0 |
| RISBAK | VIKING BAKED GOODS ACQUISITION COR 144A | Nicht-zyklische Konsumgüter | 2.427.031,83 | 8.0 | 10040.0 | 332.0 | 01.Nov.2031 | 863.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 2.423.433,22 | 8.0 | 11931.0 | 86.0 | 15.Mai2030 | 550.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 2.419.719,04 | 8.0 | 11661.0 | 268.0 | 23.Okt.2030 | 538.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 2.419.861,87 | 8.0 | 10164.0 | 376.0 | 15.Sept.2032 | 675.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 2.418.790,71 | 8.0 | 11675.0 | 157.0 | 31.Mai2028 | 425.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.418.887,92 | 8.0 | 10025.0 | 406.0 | 31.Mai2033 | 638.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 2.413.803,33 | 8.0 | 10029.0 | 366.0 | 15.Feb.2056 | 650.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 2.411.866,07 | 8.0 | 11304.0 | 327.0 | 01.Apr.2030 | 375.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.411.999,84 | 8.0 | 11799.0 | 187.0 | 31.Dez.2079 | 525.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 2.411.142,54 | 8.0 | 9807.0 | 596.0 | 01.Feb.2036 | 650.0 |
| ZENARC | ZENITH ARC LLC 144A | Technologie | 2.408.297,45 | 8.0 | 9659.0 | 385.0 | 31.Aug.2031 | 888.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 2.407.054,49 | 8.0 | 9759.0 | 239.0 | 01.Okt.2029 | 500.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.405.025,49 | 8.0 | 10504.0 | 260.0 | 15.Mai2031 | 1038.0 |
| EDGCOM | EDGED COMPUTE LLC 144A | Technologie | 2.399.459,26 | 8.0 | 9482.0 | 226.0 | 30.Apr.2031 | 750.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.399.334,27 | 8.0 | 12124.0 | 247.0 | 13.Sept.2034 | 600.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 2.398.231,70 | 8.0 | 11625.0 | 297.0 | 30.Apr.2031 | 500.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.398.489,56 | 8.0 | 9505.0 | 327.0 | 15.Juli2030 | 400.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 2.397.007,61 | 8.0 | 11798.0 | 267.0 | 15.Nov.2029 | 513.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.391.730,13 | 8.0 | 11617.0 | 460.0 | 17.Feb.2032 | 550.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 2.389.767,29 | 8.0 | 10181.0 | 405.0 | 15.Okt.2033 | 675.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.386.732,94 | 8.0 | 11305.0 | 100.0 | 31.Dez.2079 | 175.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 2.384.240,70 | 8.0 | 11674.0 | 293.0 | 15.Feb.2031 | 688.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.382.646,15 | 8.0 | 9832.0 | 275.0 | 15.Nov.2029 | 538.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 2.381.734,20 | 8.0 | 11851.0 | 132.0 | 15.Juli2029 | 538.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 2.381.776,49 | 8.0 | 11263.0 | 211.0 | 15.Dez.2028 | 213.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Sonstige Finanzwerte | 2.380.999,25 | 8.0 | 9240.0 | 313.0 | 15.Juni2030 | 900.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.380.192,12 | 8.0 | 10117.0 | 3.0 | 01.Nov.2029 | 950.0 |
| ULTI | UKG INC 144A | Technologie | 2.379.408,40 | 8.0 | 9857.0 | 315.0 | 01.Feb.2031 | 688.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.379.500,55 | 8.0 | 8710.0 | 450.0 | 01.Aug.2031 | 263.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Nicht-zyklische Konsumgüter | 2.378.815,90 | 8.0 | 11282.0 | 459.0 | 01.Aug.2032 | 475.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 2.374.800,78 | 8.0 | 11530.0 | 155.0 | 15.Jan.2029 | 375.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.374.802,34 | 8.0 | 10581.0 | 140.0 | 15.Feb.2031 | 1000.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Nicht-zyklische Konsumgüter | 2.374.844,67 | 8.0 | 11588.0 | 82.0 | 15.Mai2028 | 413.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 2.371.117,10 | 7.0 | 9936.0 | 166.0 | 01.Okt.2029 | 525.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 2.362.649,42 | 7.0 | 9912.0 | 332.0 | 15.Okt.2055 | 663.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.360.035,90 | 7.0 | 10054.0 | 317.0 | 15.Apr.2032 | 725.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 2.355.207,33 | 7.0 | 11736.0 | 341.0 | 10.Dez.2031 | 513.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 2.353.306,38 | 7.0 | 10146.0 | 311.0 | 01.März2031 | 925.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 2.351.390,73 | 7.0 | 11727.0 | 326.0 | 31.Okt.2031 | 463.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.350.952,25 | 7.0 | 10358.0 | 243.0 | 15.Mai2032 | 788.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Grundstoffindustrie | 2.341.818,78 | 7.0 | 11864.0 | 255.0 | 15.Juli2030 | 600.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.333.970,15 | 7.0 | 11463.0 | 187.0 | 17.Sept.2028 | 320.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.324.721,22 | 7.0 | 9482.0 | 232.0 | 26.Feb.2029 | 475.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektroindustrie | 2.323.847,69 | 7.0 | 11739.0 | 347.0 | 15.Feb.2032 | 563.0 |
| GIS | GENERAL MILLS INC (NC5.25) | Nicht-zyklische Konsumgüter | 2.322.232,07 | 7.0 | 11398.0 | 417.0 | 16.Juli2056 | 475.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 2.322.316,21 | 7.0 | 11773.0 | 195.0 | 29.Okt.2031 | 563.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 2.318.403,76 | 7.0 | 11922.0 | 82.0 | 15.März2029 | 588.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 2.314.638,97 | 7.0 | 10224.0 | 325.0 | 01.Juni2031 | 700.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 2.308.712,75 | 7.0 | 11551.0 | 126.0 | 01.Okt.2028 | 388.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 2.308.265,62 | 7.0 | 10149.0 | 361.0 | 15.Jan.2032 | 863.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 2.297.781,44 | 7.0 | 11609.0 | 73.0 | 31.Okt.2028 | 450.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 2.297.354,39 | 7.0 | 11552.0 | 172.0 | 15.Jan.2030 | 550.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.291.883,77 | 7.0 | 11712.0 | 291.0 | 15.Dez.2029 | 425.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 2.289.389,36 | 7.0 | 11960.0 | 76.0 | 15.März2029 | 650.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.286.782,35 | 7.0 | 10475.0 | 316.0 | 15.Mai2033 | 800.0 |
| SFLY | PHOTO HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.286.015,63 | 7.0 | 10280.0 | 325.0 | 01.Juli2031 | 1200.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.279.292,68 | 7.0 | 12204.0 | 207.0 | 19.Jan.2029 | 634.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.277.986,26 | 7.0 | 11623.0 | 456.0 | 26.Nov.2036 | 450.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.272.990,16 | 7.0 | 11595.0 | 263.0 | 15.Feb.2030 | 425.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.272.245,24 | 7.0 | 11663.0 | 388.0 | 23.Mai2032 | 450.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 2.272.158,83 | 7.0 | 13975.0 | 11.0 | 11.Okt.2028 | 1000.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.271.393,15 | 7.0 | 9898.0 | 99.0 | 17.Sept.2027 | 434.0 |
| ACM | AECOM 144A | Industrial Other | 2.261.729,76 | 7.0 | 9958.0 | 435.0 | 01.Aug.2033 | 600.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.261.744,38 | 7.0 | 7896.0 | 449.0 | 30.Sept.2032 | 788.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 2.261.781,70 | 7.0 | 9434.0 | 309.0 | 15.Apr.2030 | 675.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 2.255.594,61 | 7.0 | 10081.0 | 142.0 | 15.Juni2053 | 813.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.255.647,80 | 7.0 | 12179.0 | 297.0 | 15.Feb.2030 | 563.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.252.579,91 | 7.0 | 11830.0 | 265.0 | 14.Aug.2029 | 475.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 2.252.421,66 | 7.0 | 10896.0 | 226.0 | 15.Apr.2029 | 975.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 2.252.507,33 | 7.0 | 9584.0 | 210.0 | 15.Jan.2029 | 975.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.246.977,50 | 7.0 | 10209.0 | 259.0 | 01.März2032 | 663.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.242.732,26 | 7.0 | 11601.0 | 139.0 | 01.Feb.2030 | 525.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 2.242.209,45 | 7.0 | 10140.0 | 275.0 | 01.Aug.2030 | 638.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 2.237.882,55 | 7.0 | 11970.0 | 101.0 | 01.Juli2030 | 625.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 2.233.683,18 | 7.0 | 11638.0 | 482.0 | 15.Juni2033 | 463.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.231.581,61 | 7.0 | 12438.0 | 219.0 | 17.Apr.2034 | 725.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Grundstoffindustrie | 2.226.825,80 | 7.0 | 11421.0 | 205.0 | 15.Apr.2029 | 338.0 |
| QUS | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 2.226.380,85 | 7.0 | 9936.0 | 413.0 | 15.Aug.2032 | 575.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 2.225.034,66 | 7.0 | 11634.0 | 410.0 | 15.Juli2032 | 525.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.214.008,44 | 7.0 | 11735.0 | 292.0 | 15.Jan.2031 | 500.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 2.211.473,78 | 7.0 | 8831.0 | 431.0 | 15.Juli2032 | 963.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 2.209.660,09 | 7.0 | 9825.0 | 227.0 | 15.Sept.2029 | 475.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.204.539,12 | 7.0 | 9923.0 | 440.0 | 01.Aug.2033 | 625.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.202.443,04 | 7.0 | 11923.0 | 106.0 | 15.Juli2029 | 550.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 2.201.153,22 | 7.0 | 11672.0 | 194.0 | 15.März2030 | 425.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 2.197.209,40 | 7.0 | 10562.0 | 222.0 | 12.Apr.2029 | 888.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 2.189.070,59 | 7.0 | 9580.0 | 370.0 | 01.Dez.2030 | 550.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 2.189.156,59 | 7.0 | 11564.0 | 112.0 | 15.Juli2028 | 425.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 2.186.096,00 | 7.0 | 11252.0 | 539.0 | 02.Dez.2055 | 438.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.186.290,65 | 7.0 | 11209.0 | 289.0 | 23.Okt.2029 | 300.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 2.184.676,00 | 7.0 | 12069.0 | 118.0 | 15.Feb.2028 | 688.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 2.183.527,19 | 7.0 | 11865.0 | 223.0 | 13.März2029 | 488.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 2.183.240,31 | 7.0 | 11818.0 | 286.0 | 15.Juni2031 | 600.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 2.183.296,57 | 7.0 | 9917.0 | 139.0 | 15.Juni2028 | 463.0 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 2.177.069,81 | 7.0 | 11422.0 | 147.0 | 15.Apr.2028 | 238.0 |
| XYZ | BLOCK INC 144A | Technologie | 2.176.128,27 | 7.0 | 9979.0 | 435.0 | 15.Aug.2033 | 600.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.174.187,97 | 7.0 | 10036.0 | 603.0 | 15.Juni2036 | 663.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 2.171.520,96 | 7.0 | 11503.0 | 139.0 | 15.Juni2028 | 325.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 2.170.436,80 | 7.0 | 9618.0 | 422.0 | 31.März2032 | 563.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 2.169.862,47 | 7.0 | 10464.0 | 73.0 | 15.Sept.2029 | 900.0 |
| APAAU | APA INFRASTRUCTURE LTD RegS | Erdgas | 2.169.337,57 | 7.0 | 12301.0 | 201.0 | 09.Nov.2083 | 713.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.169.423,37 | 7.0 | 10299.0 | 66.0 | 15.Jan.2029 | 825.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.168.751,38 | 7.0 | 9587.0 | 356.0 | 15.Jan.2031 | 588.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.163.404,10 | 7.0 | 8639.0 | 527.0 | 15.Juni2033 | 650.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.159.111,59 | 7.0 | 10269.0 | 243.0 | 31.Jan.2032 | 738.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.156.850,05 | 7.0 | 14376.0 | 405.0 | 30.Aug.2086 | 800.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 2.151.407,40 | 7.0 | 10334.0 | 265.0 | 15.Dez.2054 | 763.0 |
| NEWARC | ARC FALCON I INC 144A | Grundstoffindustrie | 2.150.748,96 | 7.0 | 10018.0 | 406.0 | 01.März2033 | 975.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 2.150.095,74 | 7.0 | 11759.0 | 330.0 | 15.Nov.2031 | 550.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.146.613,36 | 7.0 | 10047.0 | 201.0 | 15.Feb.2030 | 700.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 2.146.749,07 | 7.0 | 11777.0 | 244.0 | 24.Mai2029 | 475.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 2.146.156,69 | 7.0 | 11690.0 | 152.0 | 22.Mai2028 | 725.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 2.144.959,98 | 7.0 | 11853.0 | 123.0 | 01.Feb.2030 | 675.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 2.141.886,74 | 7.0 | 9774.0 | 252.0 | 15.Feb.2030 | 650.0 |
| MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 2.140.629,13 | 7.0 | 13534.0 | 145.0 | 15.Mai2029 | 700.0 |
| VRTV | VERITIV OPERATING CO 144A | Grundstoffindustrie | 2.139.245,40 | 7.0 | 10434.0 | 193.0 | 30.Nov.2030 | 1050.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.138.952,68 | 7.0 | 9924.0 | 523.0 | 15.Dez.2034 | 638.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.138.796,21 | 7.0 | 11469.0 | 360.0 | 30.Sept.2030 | 388.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.132.119,38 | 7.0 | 9692.0 | 187.0 | 15.Sept.2028 | 388.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 2.131.249,22 | 7.0 | 10198.0 | 427.0 | 15.Jan.2034 | 763.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 2.127.829,44 | 7.0 | 10117.0 | 222.0 | 15.März2029 | 850.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 2.127.117,53 | 7.0 | 10165.0 | 250.0 | 15.Jan.2031 | 675.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 2.122.495,45 | 7.0 | 10164.0 | 391.0 | 30.Juni2033 | 688.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 2.117.881,69 | 7.0 | 11470.0 | 342.0 | 15.Juni2031 | 613.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 2.116.961,25 | 7.0 | 9895.0 | 140.0 | 30.Apr.2028 | 413.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.116.629,55 | 7.0 | 11071.0 | 200.0 | 16.Sept.2028 | 63.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 2.116.708,37 | 7.0 | 10294.0 | 262.0 | 15.Feb.2031 | 713.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.116.021,93 | 7.0 | 9794.0 | 138.0 | 15.Feb.2028 | 375.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.115.718,90 | 7.0 | 9860.0 | 450.0 | 15.Sept.2033 | 675.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.113.448,16 | 7.0 | 11500.0 | 465.0 | 24.März2037 | 475.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Nicht-zyklische Konsumgüter | 2.111.020,30 | 7.0 | 11343.0 | 236.0 | 30.Juni2029 | 350.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.109.066,09 | 7.0 | 11565.0 | 145.0 | 31.März2028 | 313.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.107.872,70 | 7.0 | 10021.0 | 360.0 | 15.März2032 | 675.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.108.087,05 | 7.0 | 12194.0 | 402.0 | 02.Mai2031 | 538.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 2.103.770,51 | 7.0 | 10058.0 | 392.0 | 01.Aug.2032 | 675.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.101.898,70 | 7.0 | 12182.0 | 146.0 | 27.Sept.2028 | 700.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 2.100.331,27 | 7.0 | 9261.0 | 321.0 | 15.Juni2030 | 738.0 |
| AMXGBT | GAIA PURCHASER INC 144A | Zyklische Konsumgüter | 2.100.452,29 | 7.0 | 10211.0 | 437.0 | 15.Juli2033 | 763.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 2.099.057,80 | 7.0 | 11145.0 | 228.0 | 18.Jan.2029 | 163.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Elektroindustrie | 2.095.999,89 | 7.0 | 10822.0 | 265.0 | 14.März2082 | 188.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 2.094.360,29 | 7.0 | 11597.0 | 302.0 | 05.Feb.2031 | 475.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.094.138,66 | 7.0 | 11996.0 | 330.0 | 30.Mai2030 | 488.0 |
| HUM | HUMANA INC | Versicherung | 2.093.313,87 | 7.0 | 9895.0 | 396.0 | 15.Sept.2056 | 663.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 2.093.549,01 | 7.0 | 11598.0 | 385.0 | 15.Feb.2032 | 675.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 2.092.778,52 | 7.0 | 11561.0 | 115.0 | 15.Juli2028 | 450.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 2.087.995,93 | 7.0 | 14069.0 | 167.0 | 08.Aug.2029 | 1050.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 2.084.757,40 | 7.0 | 9907.0 | 370.0 | 01.März2031 | 538.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 2.084.129,37 | 7.0 | 9979.0 | 338.0 | 01.Apr.2031 | 588.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 2.083.895,42 | 7.0 | 11545.0 | 125.0 | 31.Juli2028 | 338.0 |
| XYZ | BLOCK INC 144A | Technologie | 2.082.813,85 | 7.0 | 10013.0 | 296.0 | 15.Aug.2030 | 563.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 2.080.450,92 | 7.0 | 11506.0 | 122.0 | 01.März2028 | 350.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 2.080.287,95 | 7.0 | 11371.0 | 468.0 | 15.Mai2033 | 550.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.078.573,76 | 7.0 | 11638.0 | 226.0 | 07.März2029 | 425.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.077.101,33 | 7.0 | 10197.0 | 406.0 | 15.Juli2032 | 888.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 2.074.184,44 | 7.0 | 9871.0 | 384.0 | 15.Aug.2032 | 675.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Nicht-zyklische Konsumgüter | 2.071.870,16 | 7.0 | 7944.0 | 166.0 | 31.Mai2028 | 350.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 2.071.276,44 | 7.0 | 9936.0 | 343.0 | 01.Apr.2031 | 563.0 |
| ET | ENERGY TRANSFER LP (30.5NC10.25) | Energie | 2.070.098,28 | 7.0 | 9900.0 | 725.0 | 15.Jan.2057 | 670.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 2.069.418,71 | 7.0 | 11659.0 | 262.0 | 28.Feb.2030 | 500.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.069.144,11 | 7.0 | 10073.0 | 290.0 | 15.Dez.2054 | 688.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 2.064.079,77 | 7.0 | 9958.0 | 437.0 | 01.Okt.2033 | 625.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 2.061.163,37 | 7.0 | 8880.0 | 400.0 | 15.März2032 | 788.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.060.440,49 | 7.0 | 11867.0 | 220.0 | 15.März2029 | 475.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.060.668,28 | 7.0 | 9875.0 | 143.0 | 20.März2028 | 395.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 2.055.156,87 | 6.0 | 13736.0 | 328.0 | 20.Nov.2031 | 700.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 2.054.433,33 | 6.0 | 9057.0 | 465.0 | 15.Jan.2033 | 750.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 2.052.631,07 | 6.0 | 10359.0 | 260.0 | 30.Jan.2031 | 725.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.052.338,21 | 6.0 | 11903.0 | 156.0 | 15.Mai2028 | 500.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 2.050.900,03 | 6.0 | 9286.0 | 307.0 | 01.Juni2030 | 925.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.051.168,36 | 6.0 | 11685.0 | 364.0 | 15.Jan.2055 | 525.0 |
| CNALN | CENTRICA PLC RegS | Erdgas | 2.050.126,70 | 6.0 | 13655.0 | 305.0 | 21.Mai2055 | 650.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.050.221,44 | 6.0 | 10797.0 | 68.0 | 15.März2031 | 1150.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 2.046.490,20 | 6.0 | 11337.0 | 164.0 | 01.Juni2028 | 225.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 2.044.518,85 | 6.0 | 10702.0 | 583.0 | 15.Mai2034 | 688.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 2.043.820,51 | 6.0 | 9910.0 | 622.0 | 15.Feb.2037 | 750.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 2.042.221,82 | 6.0 | 11915.0 | 120.0 | 15.Apr.2030 | 638.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 2.040.985,82 | 6.0 | 10884.0 | 145.0 | 20.Feb.2028 | 50.0 |
| XRAY | DENTSPLY SIRONA INC | Nicht-zyklische Konsumgüter | 2.039.824,98 | 6.0 | 9935.0 | 312.0 | 12.Sept.2055 | 838.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 2.039.749,97 | 6.0 | 11931.0 | 131.0 | 25.Juli2029 | 600.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Nicht-zyklische Konsumgüter | 2.039.377,12 | 6.0 | 12169.0 | 60.0 | 31.Jan.2031 | 788.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 2.035.040,62 | 6.0 | 10021.0 | 427.0 | 15.Aug.2033 | 638.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 2.035.201,83 | 6.0 | 11399.0 | 432.0 | 15.Mai2032 | 463.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 2.033.424,82 | 6.0 | 13567.0 | 368.0 | 01.März2031 | 663.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Grundstoffindustrie | 2.031.852,99 | 6.0 | 11263.0 | 282.0 | 15.Feb.2030 | 525.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 2.028.794,89 | 6.0 | 11328.0 | 249.0 | 01.Sept.2029 | 300.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.024.315,06 | 6.0 | 9532.0 | 299.0 | 15.Feb.2030 | 400.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 2.024.457,33 | 6.0 | 11881.0 | 297.0 | 30.Sept.2031 | 650.0 |
| SESGFP | SES SA 30NC8 MTN RegS | Kommunikation | 2.019.211,62 | 6.0 | 11204.0 | 468.0 | 12.Sept.2054 | 600.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 2.014.683,06 | 6.0 | 11564.0 | 393.0 | 20.März2031 | 550.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 2.007.757,49 | 6.0 | 9775.0 | 219.0 | 15.Mai2029 | 475.0 |
| MKSI | MKS INCORPORATED RegS | Technologie | 2.006.859,25 | 6.0 | 11286.0 | 545.0 | 15.Feb.2034 | 425.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 1.998.980,81 | 6.0 | 14227.0 | 212.0 | 15.Juni2030 | 1100.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Grundstoffindustrie | 1.998.787,26 | 6.0 | 9810.0 | 459.0 | 30.Sept.2033 | 563.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Nicht-zyklische Konsumgüter | 1.998.151,12 | 6.0 | 10350.0 | 353.0 | 01.Okt.2032 | 738.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 1.995.313,05 | 6.0 | 9677.0 | 275.0 | 01.Feb.2030 | 500.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.994.647,05 | 6.0 | 9099.0 | 517.0 | 15.Aug.2033 | 663.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 1.990.814,52 | 6.0 | 10143.0 | 456.0 | 15.Mai2034 | 675.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 1.990.601,17 | 6.0 | 9834.0 | 466.0 | 15.Nov.2033 | 575.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 1.988.515,26 | 6.0 | 10218.0 | 263.0 | 01.Aug.2030 | 700.0 |
| SUN | SUNOCO LP 144A | Energie | 1.988.583,03 | 6.0 | 9938.0 | 323.0 | 15.März2031 | 563.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 1.988.622,87 | 6.0 | 8517.0 | 226.0 | 01.Feb.2029 | 438.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.988.721,14 | 6.0 | 9311.0 | 376.0 | 15.Jan.2031 | 363.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 1.988.341,67 | 6.0 | 9865.0 | 597.0 | 15.Dez.2035 | 600.0 |
| ASH | ASHLAND SERVICES BV RegS | Grundstoffindustrie | 1.988.045,20 | 6.0 | 11341.0 | 137.0 | 30.Jan.2028 | 200.0 |
| GMABDC | GENMAB A/S 144A | Nicht-zyklische Konsumgüter | 1.987.676,69 | 6.0 | 10422.0 | 383.0 | 15.Dez.2033 | 725.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 1.986.157,56 | 6.0 | 10256.0 | 382.0 | 01.Aug.2033 | 738.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.984.759,15 | 6.0 | 11154.0 | 228.0 | 18.Jan.2029 | 163.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.984.515,76 | 6.0 | 9749.0 | 174.0 | 15.Juli2028 | 400.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 1.983.199,06 | 6.0 | 9410.0 | 326.0 | 15.Apr.2030 | 390.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Nicht-zyklische Konsumgüter | 1.980.263,82 | 6.0 | 10025.0 | 355.0 | 01.Juli2031 | 750.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.975.866,20 | 6.0 | 11642.0 | 262.0 | 25.März2030 | 450.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.975.945,40 | 6.0 | 9796.0 | 618.0 | 15.Mai2036 | 613.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.975.443,06 | 6.0 | 11855.0 | 239.0 | 18.Juni2034 | 500.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.974.066,65 | 6.0 | 11583.0 | 88.0 | 01.Juli2028 | 350.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.972.808,00 | 6.0 | 9998.0 | 365.0 | 15.Jan.2033 | 600.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.970.055,20 | 6.0 | 9981.0 | 436.0 | 15.Sept.2033 | 575.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.969.652,81 | 6.0 | 11930.0 | 309.0 | 30.Apr.2030 | 488.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.969.763,25 | 6.0 | 10496.0 | 285.0 | 25.Juli2030 | 938.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 1.963.329,26 | 6.0 | 11150.0 | 372.0 | 17.Mai2031 | 713.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 1.962.426,92 | 6.0 | 10808.0 | 313.0 | 15.Jan.2030 | 288.0 |
| PICSUR | PICARD GROUPE SAS RegS | Nicht-zyklische Konsumgüter | 1.961.290,99 | 6.0 | 11948.0 | 125.0 | 01.Juli2029 | 638.0 |
| SM | SM ENERGY CO 144A | Energie | 1.961.001,68 | 6.0 | 10059.0 | 456.0 | 15.Apr.2034 | 663.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 1.960.387,55 | 6.0 | 9956.0 | 102.0 | 15.Dez.2027 | 463.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.957.450,22 | 6.0 | 10325.0 | 210.0 | 01.Feb.2032 | 713.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Zyklische Konsumgüter | 1.955.225,21 | 6.0 | 10390.0 | 245.0 | 15.Aug.2030 | 850.0 |
| SESGFP | SES SA 30NC5 MTN RegS | Kommunikation | 1.954.791,86 | 6.0 | 11571.0 | 273.0 | 12.Sept.2054 | 550.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.954.546,81 | 6.0 | 9959.0 | 363.0 | 15.Sept.2031 | 550.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.945.597,35 | 6.0 | 11059.0 | 266.0 | 06.Juli2029 | 338.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 1.941.335,30 | 6.0 | 11965.0 | 410.0 | 20.Mai2031 | 513.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 1.938.822,87 | 6.0 | 11319.0 | 161.0 | 03.Mai2028 | 225.0 |
| ATOFP | ATOS GROUP SE RegS | Technologie | 1.934.632,57 | 6.0 | 11222.0 | 370.0 | 21.Mai2031 | 813.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.929.375,56 | 6.0 | 9398.0 | 330.0 | 15.Juni2030 | 613.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 1.927.805,09 | 6.0 | 11724.0 | 333.0 | 15.März2031 | 575.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.927.346,19 | 6.0 | 11028.0 | 230.0 | 01.Juni2031 | 900.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nicht-zyklische Konsumgüter | 1.926.367,25 | 6.0 | 9476.0 | 345.0 | 15.Okt.2030 | 413.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.921.953,42 | 6.0 | 9795.0 | 376.0 | 30.Juni2032 | 825.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.921.000,61 | 6.0 | 10929.0 | 528.0 | 13.Okt.2032 | 363.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 1.920.096,24 | 6.0 | 7399.0 | 313.0 | 01.Nov.2055 | 845.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 1.919.319,17 | 6.0 | 10609.0 | 162.0 | 15.Juni2029 | 1113.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 1.913.848,22 | 6.0 | 12189.0 | 225.0 | 29.Jan.2030 | 838.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 1.913.487,24 | 6.0 | 11412.0 | 110.0 | 25.Okt.2027 | 188.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 1.911.551,93 | 6.0 | 10224.0 | 364.0 | 15.Juli2032 | 850.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.909.799,35 | 6.0 | 11812.0 | 159.0 | 15.Juni2029 | 513.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.905.088,66 | 6.0 | 9770.0 | 549.0 | 15.Okt.2033 | 588.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 1.899.606,60 | 6.0 | 10190.0 | 256.0 | 15.Sept.2029 | 663.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 1.899.794,43 | 6.0 | 9855.0 | 221.0 | 01.März2029 | 488.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 1.897.592,01 | 6.0 | 13079.0 | 146.0 | 28.Apr.2028 | 1025.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.897.132,35 | 6.0 | 9821.0 | 483.0 | 31.März2034 | 550.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.896.428,89 | 6.0 | 8940.0 | 376.0 | 15.März2031 | 625.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 1.895.855,14 | 6.0 | 11440.0 | 455.0 | 15.Apr.2033 | 438.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Nicht-zyklische Konsumgüter | 1.891.245,65 | 6.0 | 11387.0 | 380.0 | 31.Okt.2031 | 650.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 1.887.896,34 | 6.0 | 10188.0 | 353.0 | 01.Juni2032 | 625.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.887.988,50 | 6.0 | 11836.0 | 265.0 | 17.Juli2029 | 525.0 |
| XGMRGO | X3G MERGECO SPA RegS | Sonstige Finanzwerte | 1.883.814,27 | 6.0 | 10376.0 | 318.0 | 15.Mai2030 | 700.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Nicht-zyklische Konsumgüter | 1.882.693,73 | 6.0 | 9797.0 | 495.0 | 01.Juli2034 | 788.0 |
| GEL | GENESIS ENERGY LP | Energie | 1.880.501,88 | 6.0 | 10441.0 | 70.0 | 15.Apr.2030 | 888.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.879.480,96 | 6.0 | 12243.0 | 106.0 | 20.Jan.2033 | 863.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.877.716,64 | 6.0 | 14019.0 | 156.0 | 15.Mai2030 | 1075.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.874.952,84 | 6.0 | 10078.0 | 52.0 | 15.Aug.2028 | 675.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.864.165,91 | 6.0 | 10262.0 | 360.0 | 15.Juli2032 | 963.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.860.777,98 | 6.0 | 11936.0 | 273.0 | 12.Dez.2034 | 563.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 1.860.321,88 | 6.0 | 9800.0 | 392.0 | 15.Sept.2056 | 685.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.855.943,71 | 6.0 | 10016.0 | 135.0 | 01.Feb.2028 | 525.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.854.161,14 | 6.0 | 11879.0 | 272.0 | 24.Okt.2029 | 488.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.852.508,67 | 6.0 | 11638.0 | 167.0 | 01.Nov.2029 | 725.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Grundstoffindustrie | 1.849.537,93 | 6.0 | 9853.0 | 407.0 | 01.Aug.2032 | 675.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.844.913,20 | 6.0 | 8889.0 | 419.0 | 15.Juli2031 | 525.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 1.828.437,02 | 6.0 | 11546.0 | 404.0 | 15.Jan.2032 | 425.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 1.827.209,76 | 6.0 | 11549.0 | 419.0 | 29.Apr.2086 | 495.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.826.780,07 | 6.0 | 10996.0 | 369.0 | 31.März2031 | 725.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 1.825.814,35 | 6.0 | 11675.0 | 401.0 | 01.Juli2032 | 550.0 |
| HOMESM | NEINOR HOMES SA RegS | Sonstige Finanzwerte | 1.824.325,41 | 6.0 | 11963.0 | 121.0 | 15.Feb.2030 | 588.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 1.823.112,64 | 6.0 | 13484.0 | 501.0 | 24.Jan.2033 | 775.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.823.186,67 | 6.0 | 11896.0 | 135.0 | 05.Apr.2028 | 550.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 1.821.977,07 | 6.0 | 10216.0 | 458.0 | 15.Mai2032 | 663.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.821.126,45 | 6.0 | 9120.0 | 391.0 | 01.März2031 | 438.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.817.764,84 | 6.0 | 8648.0 | 548.0 | 01.Juni2033 | 450.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 1.814.692,19 | 6.0 | 9967.0 | 123.0 | 09.Sept.2030 | 713.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 1.812.317,59 | 6.0 | 9920.0 | 428.0 | 26.Sept.2031 | 488.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.811.746,39 | 6.0 | 10070.0 | 371.0 | 15.Jan.2033 | 625.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.811.438,03 | 6.0 | 10279.0 | 287.0 | 15.Juni2032 | 888.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 1.808.991,06 | 6.0 | 11428.0 | 151.0 | 19.Feb.2029 | 900.0 |
| TWLO | TWILIO INC | Technologie | 1.808.394,23 | 6.0 | 9390.0 | 379.0 | 15.März2031 | 388.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 1.807.796,89 | 6.0 | 11818.0 | 258.0 | 15.Apr.2031 | 538.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 1.804.557,35 | 6.0 | 9709.0 | 342.0 | 15.Jan.2033 | 1000.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 1.804.356,43 | 6.0 | 10147.0 | 357.0 | 01.März2033 | 675.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 1.802.864,59 | 6.0 | 11606.0 | 201.0 | 08.Dez.2028 | 488.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.802.203,83 | 6.0 | 8698.0 | 490.0 | 19.Mai2032 | 420.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.800.030,38 | 6.0 | 9784.0 | 438.0 | 15.März2033 | 650.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.799.561,84 | 6.0 | 11815.0 | 246.0 | 15.Mai2030 | 538.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.794.584,55 | 6.0 | 9742.0 | 508.0 | 15.Mai2034 | 588.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.790.861,19 | 6.0 | 9786.0 | 619.0 | 17.Jan.2040 | 665.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.786.563,34 | 6.0 | 11647.0 | 311.0 | 22.Apr.2030 | 638.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 1.786.175,15 | 6.0 | 11936.0 | 326.0 | 08.Mai2030 | 475.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.786.221,88 | 6.0 | 9309.0 | 353.0 | 17.Sept.2030 | 481.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.785.212,27 | 6.0 | 9736.0 | 270.0 | 01.März2030 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 1.783.577,02 | 6.0 | 10156.0 | 360.0 | 01.Dez.2030 | 575.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.782.122,97 | 6.0 | 10067.0 | 343.0 | 01.Juni2031 | 625.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.781.183,15 | 6.0 | 9986.0 | 319.0 | 15.Sept.2055 | 738.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.780.383,47 | 6.0 | 9967.0 | 337.0 | 15.März2031 | 575.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 1.779.930,00 | 6.0 | 9372.0 | 538.0 | 01.Feb.2034 | 550.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.778.101,73 | 6.0 | 9847.0 | 397.0 | 15.Aug.2056 | 713.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.776.819,27 | 6.0 | 13573.0 | 342.0 | 03.Dez.2055 | 638.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.775.564,35 | 6.0 | 10173.0 | 515.0 | 14.Feb.2033 | 670.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.774.490,95 | 6.0 | 9726.0 | 324.0 | 01.Okt.2030 | 650.0 |
| SUN | SUNOCO LP 144A | Energie | 1.770.223,49 | 6.0 | 9845.0 | 463.0 | 15.März2034 | 588.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 1.769.205,19 | 6.0 | 11793.0 | 187.0 | 15.Okt.2029 | 463.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.768.393,70 | 6.0 | 11872.0 | 231.0 | 27.Feb.2029 | 550.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 1.765.991,25 | 6.0 | 10003.0 | 411.0 | 01.Juni2033 | 588.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 1.760.954,89 | 6.0 | 10027.0 | 39.0 | 17.Nov.2028 | 800.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.759.365,97 | 6.0 | 10176.0 | 397.0 | 01.Aug.2031 | 750.0 |
| LSFPIL | LSF12 PILLAR INVESTMENT (US) INC RegS | Nicht-zyklische Konsumgüter | 1.758.485,63 | 6.0 | 11528.0 | 457.0 | 15.Mai2033 | 575.0 |
| DGGLN | GALAXY BIDCO LTD RegS | Versicherung | 1.757.788,94 | 6.0 | 14062.0 | 170.0 | 19.Dez.2029 | 813.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.753.541,09 | 6.0 | 11719.0 | 238.0 | 15.Mai2030 | 500.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.752.989,97 | 6.0 | 9642.0 | 347.0 | 01.Juni2031 | 1100.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.746.547,50 | 6.0 | 9701.0 | 442.0 | 15.Juni2032 | 788.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 1.746.098,12 | 6.0 | 11482.0 | 494.0 | 12.Mai2032 | 450.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.744.184,89 | 6.0 | 10024.0 | 302.0 | 15.Okt.2030 | 625.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.743.663,74 | 6.0 | 9883.0 | 135.0 | 15.März2028 | 488.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.741.874,33 | 6.0 | 10028.0 | 333.0 | 01.Apr.2031 | 675.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.741.290,45 | 6.0 | 10027.0 | 309.0 | 15.März2031 | 800.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.740.570,93 | 5.0 | 10533.0 | 325.0 | 15.März2033 | 750.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.738.713,94 | 5.0 | 9932.0 | 118.0 | 01.Feb.2028 | 450.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 1.731.527,02 | 5.0 | 12054.0 | 8.0 | 15.Mai2028 | 1113.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.728.510,28 | 5.0 | 11844.0 | 277.0 | 15.März2031 | 538.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.727.641,26 | 5.0 | 9823.0 | 211.0 | 01.Juni2029 | 538.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 1.724.554,99 | 5.0 | 9990.0 | 340.0 | 15.Apr.2031 | 613.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.724.699,19 | 5.0 | 10124.0 | 352.0 | 01.Aug.2031 | 613.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.724.290,26 | 5.0 | 11739.0 | 229.0 | 30.Jan.2030 | 450.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.724.318,71 | 5.0 | 9347.0 | 497.0 | 15.Sept.2033 | 625.0 |
| AVTR | AVANTOR FUNDING INC RegS | Nicht-zyklische Konsumgüter | 1.720.759,40 | 5.0 | 11610.0 | 55.0 | 15.Juli2028 | 388.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 1.718.821,93 | 5.0 | 12194.0 | 172.0 | 15.Okt.2030 | 850.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 1.717.571,85 | 5.0 | 8571.0 | 377.0 | 20.Sept.2031 | 988.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.717.064,76 | 5.0 | 9480.0 | 236.0 | 01.Apr.2029 | 465.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.716.732,36 | 5.0 | 11896.0 | 137.0 | 15.Sept.2030 | 525.0 |
| VOD | VODAFONE GROUP PLC (30NC6.6) MTN RegS | Kommunikation | 1.716.451,01 | 5.0 | 11258.0 | 477.0 | 12.Sept.2055 | 413.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Grundstoffindustrie | 1.713.226,29 | 5.0 | 11521.0 | 444.0 | 15.Feb.2033 | 613.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Sonstige Finanzwerte | 1.712.308,19 | 5.0 | 12187.0 | 112.0 | 14.Dez.2029 | 1075.0 |
| TWLO | TWILIO INC | Technologie | 1.711.289,53 | 5.0 | 9640.0 | 227.0 | 15.März2029 | 363.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 1.710.469,85 | 5.0 | 11742.0 | 254.0 | 15.Apr.2031 | 600.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.707.700,25 | 5.0 | 9380.0 | 336.0 | 15.Mai2030 | 363.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.705.555,93 | 5.0 | 9853.0 | 234.0 | 15.Apr.2029 | 475.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 1.701.343,55 | 5.0 | 13778.0 | 181.0 | 15.Apr.2030 | 788.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.695.078,77 | 5.0 | 11435.0 | 218.0 | 14.Jan.2029 | 350.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.691.235,28 | 5.0 | 10157.0 | 378.0 | 31.Dez.2079 | 150.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.689.972,83 | 5.0 | 10152.0 | 308.0 | 15.Feb.2031 | 650.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.688.870,64 | 5.0 | 10326.0 | 513.0 | 06.Juli2032 | 388.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 1.687.861,32 | 5.0 | 11965.0 | 109.0 | 15.Juli2029 | 625.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 1.685.598,47 | 5.0 | 12379.0 | 205.0 | 15.Dez.2030 | 825.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Nicht-zyklische Konsumgüter | 1.685.307,62 | 5.0 | 10369.0 | 161.0 | 01.Sept.2029 | 938.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 1.684.521,48 | 5.0 | 9698.0 | 242.0 | 15.Juli2029 | 525.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.683.436,54 | 5.0 | 10037.0 | 319.0 | 30.Jan.2031 | 625.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.682.069,26 | 5.0 | 10002.0 | 37.0 | 30.Sept.2027 | 550.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 1.680.523,15 | 5.0 | 11942.0 | 78.0 | 01.Apr.2029 | 600.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.680.082,98 | 5.0 | 10659.0 | 534.0 | 31.Dez.2049 | 250.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 1.678.711,60 | 5.0 | 8299.0 | 369.0 | 15.Juni2031 | 950.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.677.988,32 | 5.0 | 11752.0 | 314.0 | 11.März2030 | 425.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 1.673.923,70 | 5.0 | 9997.0 | 406.0 | 15.Okt.2032 | 638.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.672.680,45 | 5.0 | 9668.0 | 384.0 | 15.Feb.2032 | 650.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.671.696,08 | 5.0 | 9893.0 | 459.0 | 15.Feb.2034 | 675.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 1.669.784,61 | 5.0 | 11755.0 | 305.0 | 15.Juni2031 | 713.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.669.119,27 | 5.0 | 8971.0 | 399.0 | 30.Apr.2031 | 525.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.667.761,45 | 5.0 | 11436.0 | 439.0 | 15.Juli2032 | 450.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 1.666.690,84 | 5.0 | 9733.0 | 380.0 | 15.Jan.2031 | 560.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.664.598,38 | 5.0 | 9747.0 | 501.0 | 15.Apr.2034 | 550.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.662.427,61 | 5.0 | 9462.0 | 530.0 | 25.Feb.2032 | 63.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.662.604,86 | 5.0 | 10644.0 | 44.0 | 01.Feb.2032 | 988.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.659.007,11 | 5.0 | 10279.0 | 199.0 | 15.Jan.2030 | 700.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 1.658.329,11 | 5.0 | 9986.0 | 309.0 | 01.Apr.2030 | 525.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.656.039,69 | 5.0 | 11705.0 | 248.0 | 29.Mai2029 | 413.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.653.514,50 | 5.0 | 9671.0 | 318.0 | 15.Juli2030 | 663.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.651.217,62 | 5.0 | 10358.0 | 465.0 | 17.Juli2032 | 775.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.649.749,98 | 5.0 | 9522.0 | 319.0 | 01.Apr.2030 | 438.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 1.648.528,30 | 5.0 | 12241.0 | 316.0 | 01.Juli2032 | 1050.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.647.783,96 | 5.0 | 9725.0 | 398.0 | 01.Feb.2032 | 675.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.646.900,15 | 5.0 | 9790.0 | 264.0 | 15.Okt.2030 | 688.0 |
| CMACG | CMA CGM SA RegS | Transport | 1.646.463,51 | 5.0 | 11548.0 | 371.0 | 15.Jan.2032 | 488.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 1.644.950,99 | 5.0 | 9824.0 | 385.0 | 09.Juni2056 | 638.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 1.644.133,05 | 5.0 | 11882.0 | 414.0 | 15.Juli2031 | 450.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.643.533,58 | 5.0 | 11649.0 | 210.0 | 08.Jan.2029 | 538.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 1.637.975,72 | 5.0 | 9838.0 | 316.0 | 15.Juli2055 | 695.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 1.637.432,86 | 5.0 | 11448.0 | 109.0 | 23.Okt.2027 | 250.0 |
| WOLSLY | WOLSELEY GROUP FINCO LTD RegS | Produktionsmittel | 1.637.304,44 | 5.0 | 12731.0 | 343.0 | 31.Jan.2031 | 975.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 1.635.023,38 | 5.0 | 11603.0 | 390.0 | 02.Jan.2032 | 413.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 1.634.356,14 | 5.0 | 9877.0 | 310.0 | 15.Feb.2030 | 588.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 1.632.257,79 | 5.0 | 10589.0 | 380.0 | 15.Apr.2034 | 775.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.631.142,14 | 5.0 | 11159.0 | 332.0 | 15.Okt.2030 | 475.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 1.630.770,13 | 5.0 | 9027.0 | 302.0 | 15.Feb.2030 | 738.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.630.250,84 | 5.0 | 9506.0 | 328.0 | 15.Juli2030 | 438.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.629.346,12 | 5.0 | 11366.0 | 180.0 | 01.Sept.2028 | 200.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.624.736,26 | 5.0 | 10547.0 | 330.0 | 15.Jan.2034 | 838.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.621.548,24 | 5.0 | 10141.0 | 258.0 | 15.Jan.2031 | 700.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 1.619.073,71 | 5.0 | 9884.0 | 486.0 | 01.Mai2034 | 613.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.616.495,10 | 5.0 | 9782.0 | 139.0 | 15.Feb.2028 | 475.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 1.616.538,68 | 5.0 | 11895.0 | 20.0 | 11.Okt.2028 | 825.0 |
| BOPRLN | BOPARAN FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 1.616.719,05 | 5.0 | 14265.0 | 53.0 | 07.Nov.2029 | 938.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.615.991,39 | 5.0 | 10859.0 | 488.0 | 08.Juli2032 | 575.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektroindustrie | 1.613.768,47 | 5.0 | 11923.0 | 96.0 | 15.Apr.2029 | 588.0 |
| GEL | GENESIS ENERGY LP 144A | Energie | 1.611.657,71 | 5.0 | 10066.0 | 448.0 | 15.März2034 | 675.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 1.609.827,50 | 5.0 | 11941.0 | 354.0 | 31.Mai2032 | 725.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 1.609.441,38 | 5.0 | 11794.0 | 433.0 | 15.März2033 | 625.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 1.609.067,77 | 5.0 | 12034.0 | 21.0 | 15.Nov.2028 | 1000.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 1.608.757,85 | 5.0 | 11846.0 | 99.0 | 01.März2029 | 513.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.607.648,17 | 5.0 | 9693.0 | 132.0 | 15.Jan.2028 | 395.0 |
| SM | SM ENERGY CO 144A | Energie | 1.603.912,19 | 5.0 | 10441.0 | 96.0 | 01.Juli2031 | 875.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 1.601.778,73 | 5.0 | 11507.0 | 339.0 | 01.Juli2031 | 800.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.601.502,20 | 5.0 | 11665.0 | 71.0 | 15.Mai2028 | 663.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 1.600.548,61 | 5.0 | 9235.0 | 391.0 | 15.Feb.2031 | 375.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 1.599.211,25 | 5.0 | 9991.0 | 405.0 | 15.Sept.2033 | 1000.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.597.908,43 | 5.0 | 11362.0 | 165.0 | 15.Juni2028 | 213.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 1.597.612,13 | 5.0 | 11695.0 | 8.0 | 28.Feb.2029 | 850.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 1.596.352,95 | 5.0 | 11131.0 | 293.0 | 01.Dez.2029 | 250.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 1.593.031,01 | 5.0 | 11953.0 | 168.0 | 31.Juli2030 | 725.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 1.592.030,45 | 5.0 | 11443.0 | 420.0 | 30.Sept.2032 | 538.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 1.591.644,37 | 5.0 | 10134.0 | 390.0 | 15.Juni2033 | 638.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.590.532,72 | 5.0 | 9301.0 | 387.0 | 01.Apr.2031 | 400.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.590.445,32 | 5.0 | 9786.0 | 417.0 | 01.März2033 | 688.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.589.665,13 | 5.0 | 9681.0 | 361.0 | 31.März2031 | 550.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 1.589.283,32 | 5.0 | 9821.0 | 486.0 | 01.Feb.2034 | 600.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 1.587.364,24 | 5.0 | 12058.0 | 46.0 | 30.Apr.2030 | 725.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 1.586.014,80 | 5.0 | 10103.0 | 428.0 | 01.Mai2033 | 775.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.585.312,09 | 5.0 | 10001.0 | 430.0 | 15.Aug.2033 | 725.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.584.911,39 | 5.0 | 9233.0 | 433.0 | 01.Aug.2031 | 425.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 1.583.011,34 | 5.0 | 10342.0 | 443.0 | 15.Juli2034 | 800.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 1.582.454,73 | 5.0 | 10111.0 | 358.0 | 15.Aug.2031 | 663.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 1.580.239,10 | 5.0 | 10395.0 | 318.0 | 15.Feb.2033 | 813.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.579.662,06 | 5.0 | 10087.0 | 465.0 | 01.Juni2034 | 688.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.574.157,92 | 5.0 | 10079.0 | 447.0 | 15.März2034 | 675.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.573.960,47 | 5.0 | 10105.0 | 285.0 | 01.Okt.2030 | 600.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 1.572.424,35 | 5.0 | 11837.0 | 8.0 | 15.Feb.2029 | 625.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 1.572.095,61 | 5.0 | 10748.0 | 380.0 | 30.Dez.2030 | 488.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 1.570.949,79 | 5.0 | 12431.0 | 157.0 | 31.Juli2028 | 788.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 1.570.288,36 | 5.0 | 10006.0 | 26.0 | 15.März2028 | 588.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 1.569.170,27 | 5.0 | 11589.0 | 458.0 | 09.Jan.2032 | 425.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.568.429,90 | 5.0 | 10116.0 | 406.0 | 15.Sept.2033 | 663.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 1.567.967,29 | 5.0 | 10851.0 | 116.0 | 15.Nov.2027 | 450.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.566.545,72 | 5.0 | 10286.0 | 367.0 | 30.Juni2033 | 738.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.566.718,19 | 5.0 | 9872.0 | 352.0 | 15.Apr.2031 | 525.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.564.244,06 | 5.0 | 10354.0 | 439.0 | 19.Apr.2031 | 175.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.563.540,19 | 5.0 | 10295.0 | 373.0 | 15.Nov.2032 | 675.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 1.562.159,88 | 5.0 | 11348.0 | 179.0 | 15.Aug.2028 | 275.0 |
| SUN | SUNOCO LP 144A | Energie | 1.562.173,59 | 5.0 | 9731.0 | 246.0 | 01.Okt.2029 | 450.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.559.804,99 | 5.0 | 10331.0 | 414.0 | 15.Feb.2034 | 738.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.556.019,50 | 5.0 | 9982.0 | 458.0 | 15.Jan.2034 | 700.0 |
| ATI | ATI INC | Produktionsmittel | 1.553.677,69 | 5.0 | 10360.0 | 105.0 | 15.Aug.2030 | 725.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 1.550.893,64 | 5.0 | 11744.0 | 264.0 | 15.Mai2030 | 550.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.548.286,69 | 5.0 | 9315.0 | 321.0 | 15.Mai2030 | 525.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Technologie | 1.547.912,51 | 5.0 | 11003.0 | 129.0 | 01.Dez.2032 | 963.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 1.547.237,30 | 5.0 | 9975.0 | 287.0 | 30.Apr.2031 | 513.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.547.414,14 | 5.0 | 9086.0 | 465.0 | 15.Feb.2032 | 363.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 1.541.636,65 | 5.0 | 10138.0 | 349.0 | 15.Feb.2032 | 850.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 1.541.284,51 | 5.0 | 11808.0 | 63.0 | 15.Apr.2028 | 725.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 1.540.902,04 | 5.0 | 12099.0 | 280.0 | 15.Mai2031 | 563.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 1.540.497,16 | 5.0 | 9894.0 | 497.0 | 15.Nov.2032 | 613.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 1.540.039,84 | 5.0 | 11846.0 | 387.0 | 31.Aug.2032 | 538.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 1.538.312,92 | 5.0 | 10103.0 | 445.0 | 15.Jan.2034 | 663.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.535.559,35 | 5.0 | 9808.0 | 284.0 | 15.Juli2030 | 525.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.534.968,00 | 5.0 | 11112.0 | 612.0 | 01.Mai2035 | 775.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 1.534.556,32 | 5.0 | 9765.0 | 381.0 | 01.Juli2031 | 563.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 1.534.411,25 | 5.0 | 9909.0 | 475.0 | 15.Apr.2034 | 638.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 1.533.706,41 | 5.0 | 9019.0 | 400.0 | 01.Mai2031 | 513.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.532.689,85 | 5.0 | 11584.0 | 81.0 | 15.März2028 | 388.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.532.307,80 | 5.0 | 9461.0 | 276.0 | 01.Okt.2029 | 495.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 1.531.747,38 | 5.0 | 11988.0 | 249.0 | 15.Aug.2032 | 538.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.531.892,09 | 5.0 | 6649.0 | 682.0 | 31.Jan.2034 | 125.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.530.692,65 | 5.0 | 7346.0 | 244.0 | 18.Apr.2029 | 400.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 1.529.685,90 | 5.0 | 10104.0 | 455.0 | 15.Apr.2034 | 638.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.528.195,00 | 5.0 | 11320.0 | 503.0 | 13.Okt.2037 | 425.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 1.527.929,08 | 5.0 | 10435.0 | 265.0 | 03.Nov.2029 | 900.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.526.888,15 | 5.0 | 8335.0 | 602.0 | 15.Jan.2034 | 425.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Zyklische Konsumgüter | 1.525.403,02 | 5.0 | 10727.0 | 261.0 | 15.Feb.2031 | 1200.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 1.524.461,84 | 5.0 | 11996.0 | 8.0 | 15.Mai2030 | 863.0 |
| SUN | SUNOCO LP 144A | Energie | 1.524.039,43 | 5.0 | 9678.0 | 285.0 | 01.Mai2030 | 463.0 |
| BIRKEN | BIRKENSTOCK GROUP BV & CO KG RegS | Zyklische Konsumgüter | 1.522.073,51 | 5.0 | 11605.0 | 524.0 | 15.Juni2033 | 450.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.521.471,02 | 5.0 | 12430.0 | 143.0 | 31.Mai2028 | 850.0 |
| SM | SM ENERGY CO | Energie | 1.519.430,11 | 5.0 | 10013.0 | 8.0 | 15.Juli2028 | 650.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 1.507.595,36 | 5.0 | 9812.0 | 505.0 | 15.Juni2034 | 625.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.504.886,61 | 5.0 | 11516.0 | 309.0 | 15.Juli2030 | 413.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.504.320,00 | 5.0 | 11463.0 | 426.0 | 09.Juni2031 | 413.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.503.825,14 | 5.0 | 10256.0 | 249.0 | 01.Okt.2054 | 713.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.503.328,81 | 5.0 | 10269.0 | 258.0 | 01.Apr.2032 | 763.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 1.501.601,75 | 5.0 | 10032.0 | 393.0 | 15.Sept.2032 | 625.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.501.646,10 | 5.0 | 11589.0 | 84.0 | 15.Juni2028 | 375.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.498.665,23 | 5.0 | 10254.0 | 78.0 | 30.Juni2028 | 900.0 |
| CLGX | CORELOGIC INC 144A | Technologie | 1.497.605,36 | 5.0 | 9563.0 | 378.0 | 01.Feb.2032 | 1200.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.496.962,32 | 5.0 | 8862.0 | 598.0 | 01.Nov.2033 | 388.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 1.496.116,96 | 5.0 | 9661.0 | 242.0 | 01.Mai2029 | 450.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 1.491.128,69 | 5.0 | 10025.0 | 242.0 | 15.Juli2030 | 663.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 1.488.272,78 | 5.0 | 9656.0 | 282.0 | 30.Jan.2030 | 475.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 1.485.743,54 | 5.0 | 9789.0 | 115.0 | 15.Nov.2027 | 395.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 1.485.842,12 | 5.0 | 13688.0 | 311.0 | 15.Juli2031 | 775.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.483.529,70 | 5.0 | 9759.0 | 112.0 | 01.Nov.2027 | 395.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 1.479.016,07 | 5.0 | 10018.0 | 380.0 | 01.Juni2032 | 663.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.478.523,02 | 5.0 | 10844.0 | 348.0 | 15.Aug.2030 | 563.0 |
| THC | TENET HEALTHCARE CORP 144A | Nicht-zyklische Konsumgüter | 1.478.680,24 | 5.0 | 10021.0 | 439.0 | 15.Nov.2033 | 600.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 1.476.677,90 | 5.0 | 9920.0 | 567.0 | 15.Sept.2033 | 550.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.476.399,15 | 5.0 | 9635.0 | 294.0 | 15.Apr.2030 | 463.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.475.281,10 | 5.0 | 11749.0 | 329.0 | 15.Okt.2031 | 675.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 1.473.833,83 | 5.0 | 11187.0 | 385.0 | 15.Juli2031 | 800.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.473.562,50 | 5.0 | 9902.0 | 444.0 | 01.Okt.2033 | 625.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 1.473.075,12 | 5.0 | 9957.0 | 681.0 | 15.Feb.2056 | 675.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 1.472.860,47 | 5.0 | 10126.0 | 332.0 | 15.Apr.2031 | 825.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 1.471.476,60 | 5.0 | 9039.0 | 324.0 | 15.Aug.2030 | 988.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.469.002,25 | 5.0 | 9906.0 | 127.0 | 01.März2028 | 450.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.465.519,73 | 5.0 | 9779.0 | 493.0 | 15.Apr.2034 | 600.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.465.394,64 | 5.0 | 10085.0 | 416.0 | 01.Okt.2033 | 650.0 |
| ONTEX | ONTEX GROUP NV RegS | Nicht-zyklische Konsumgüter | 1.464.594,99 | 5.0 | 10200.0 | 325.0 | 15.Apr.2030 | 525.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Grundstoffindustrie | 1.463.258,08 | 5.0 | 11509.0 | 240.0 | 15.Nov.2029 | 1000.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 1.462.999,06 | 5.0 | 10095.0 | 310.0 | 15.Dez.2030 | 813.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 1.462.782,23 | 5.0 | 11944.0 | 134.0 | 23.Apr.2083 | 594.0 |
| SYNH | STAR PARENT INC 144A | Nicht-zyklische Konsumgüter | 1.462.296,33 | 5.0 | 10497.0 | 8.0 | 01.Okt.2030 | 900.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 1.462.565,19 | 5.0 | 11701.0 | 204.0 | 21.Feb.2030 | 563.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.460.673,22 | 5.0 | 10207.0 | 289.0 | 15.Jan.2030 | 625.0 |
| VOD | VODAFONE GROUP PLC (30NC9.6) MTN RegS | Kommunikation | 1.458.086,45 | 5.0 | 11228.0 | 686.0 | 12.Sept.2055 | 463.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN Prvt | Sonstige Finanzwerte | 1.457.635,43 | 5.0 | 7208.0 | 415.0 | 19.Juni2031 | 555.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 1.456.900,25 | 5.0 | 10229.0 | 389.0 | 01.Aug.2033 | 800.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 1.456.993,18 | 5.0 | 11844.0 | 330.0 | 15.Apr.2031 | 688.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.455.610,32 | 5.0 | 11741.0 | 378.0 | 15.Mai2032 | 563.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 1.454.343,03 | 5.0 | 8442.0 | 457.0 | 15.Jan.2032 | 500.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.452.500,62 | 5.0 | 9840.0 | 448.0 | 15.Sept.2033 | 613.0 |
| PLYIM | SCIL IV LLC RegS | Grundstoffindustrie | 1.452.600,11 | 5.0 | 11964.0 | 8.0 | 15.Juli2028 | 950.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.447.141,88 | 5.0 | 10458.0 | 130.0 | 15.Nov.2031 | 888.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.446.608,99 | 5.0 | 9297.0 | 442.0 | 01.Feb.2032 | 438.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.445.986,45 | 5.0 | 9851.0 | 243.0 | 15.Mai2029 | 413.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.445.077,06 | 5.0 | 8323.0 | 488.0 | 15.Jan.2033 | 675.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.442.177,31 | 5.0 | 10341.0 | 217.0 | 15.Juni2030 | 700.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 1.441.247,50 | 5.0 | 10198.0 | 257.0 | 15.Feb.2031 | 775.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.439.895,83 | 5.0 | 9463.0 | 283.0 | 15.Nov.2029 | 463.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Grundstoffindustrie | 1.440.016,98 | 5.0 | 11581.0 | 82.0 | 04.Feb.2028 | 363.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.440.083,15 | 5.0 | 9861.0 | 189.0 | 01.Apr.2029 | 588.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 1.437.809,40 | 5.0 | 10697.0 | 286.0 | 01.Juli2032 | 925.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.437.142,95 | 5.0 | 9849.0 | 481.0 | 15.März2034 | 575.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.433.475,11 | 5.0 | 12754.0 | 271.0 | 01.Sept.2029 | 413.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.432.738,31 | 5.0 | 9695.0 | 477.0 | 15.Mai2033 | 625.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.432.783,26 | 5.0 | 11775.0 | 314.0 | 15.Okt.2031 | 488.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 1.431.091,02 | 5.0 | 9790.0 | 478.0 | 15.Jan.2034 | 625.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.430.086,69 | 5.0 | 11959.0 | 88.0 | 15.Apr.2029 | 625.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.429.759,75 | 5.0 | 9721.0 | 437.0 | 15.Jan.2033 | 575.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.429.118,40 | 5.0 | 10296.0 | 297.0 | 01.Apr.2031 | 700.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 1.428.726,18 | 5.0 | 11488.0 | 102.0 | 07.Okt.2027 | 250.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 1.428.693,75 | 5.0 | 10285.0 | 387.0 | 15.Okt.2033 | 788.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.428.315,85 | 5.0 | 9778.0 | 498.0 | 01.Mai2034 | 625.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.426.675,36 | 5.0 | 9689.0 | 437.0 | 15.März2034 | 1100.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.423.634,96 | 4.0 | 9991.0 | 370.0 | 15.März2033 | 625.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 1.422.274,70 | 4.0 | 10087.0 | 263.0 | 15.Juni2029 | 300.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.422.280,75 | 4.0 | 9580.0 | 370.0 | 01.Mai2031 | 688.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 1.421.814,56 | 4.0 | 9919.0 | 143.0 | 15.Juli2028 | 463.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.421.504,53 | 4.0 | 9805.0 | 237.0 | 15.Okt.2029 | 450.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 1.421.639,70 | 4.0 | 10164.0 | 279.0 | 30.Jan.2032 | 763.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 1.419.245,24 | 4.0 | 11658.0 | 382.0 | 30.Apr.2032 | 463.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 1.418.593,01 | 4.0 | 9152.0 | 147.0 | 31.März2028 | 775.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.418.597,78 | 4.0 | 9109.0 | 425.0 | 01.Sept.2031 | 388.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 1.418.409,47 | 4.0 | 11917.0 | 228.0 | 15.Feb.2030 | 863.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 1.418.480,45 | 4.0 | 10242.0 | 296.0 | 01.Sept.2032 | 688.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 1.415.713,85 | 4.0 | 9634.0 | 441.0 | 15.Aug.2032 | 663.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.412.608,90 | 4.0 | 9456.0 | 199.0 | 12.Okt.2028 | 313.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.411.303,94 | 4.0 | 11978.0 | 202.0 | 15.Feb.2031 | 675.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.410.063,75 | 4.0 | 9240.0 | 245.0 | 15.Mai2029 | 550.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.407.125,04 | 4.0 | 9796.0 | 299.0 | 15.Jan.2030 | 613.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 1.406.447,90 | 4.0 | 11670.0 | 396.0 | 14.Juli2032 | 563.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.406.071,37 | 4.0 | 9923.0 | 311.0 | 01.Okt.2030 | 550.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 1.400.360,12 | 4.0 | 11619.0 | 491.0 | 15.Juli2033 | 525.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 1.399.323,42 | 4.0 | 11403.0 | 356.0 | 15.Feb.2031 | 413.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.398.715,61 | 4.0 | 9321.0 | 381.0 | 01.März2031 | 388.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 1.398.197,00 | 4.0 | 11462.0 | 497.0 | 31.Dez.2079 | 913.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.396.496,92 | 4.0 | 11817.0 | 180.0 | 18.Juli2029 | 488.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.395.801,03 | 4.0 | 11117.0 | 400.0 | 15.Nov.2031 | 788.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.395.352,64 | 4.0 | 9852.0 | 153.0 | 01.Juni2028 | 463.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.393.991,15 | 4.0 | 11334.0 | 389.0 | 14.Jan.2031 | 388.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.394.102,93 | 4.0 | 9952.0 | 130.0 | 26.Aug.2028 | 563.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 1.392.878,92 | 4.0 | 9967.0 | 132.0 | 01.Aug.2029 | 650.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Grundstoffindustrie | 1.390.735,38 | 4.0 | 9767.0 | 241.0 | 30.Okt.2029 | 500.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 1.390.753,77 | 4.0 | 8809.0 | 150.0 | 31.März2028 | 338.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 1.389.210,20 | 4.0 | 10182.0 | 429.0 | 01.Juni2033 | 725.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.389.087,13 | 4.0 | 9864.0 | 411.0 | 01.Mai2032 | 600.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.387.239,78 | 4.0 | 9350.0 | 299.0 | 01.Feb.2030 | 663.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.386.791,50 | 4.0 | 11513.0 | 451.0 | 22.Apr.2032 | 700.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.386.918,55 | 4.0 | 9398.0 | 334.0 | 01.Juli2030 | 413.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 1.384.818,12 | 4.0 | 11621.0 | 313.0 | 31.Okt.2030 | 425.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.383.276,23 | 4.0 | 10117.0 | 184.0 | 15.Juni2029 | 613.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.381.952,30 | 4.0 | 11984.0 | 235.0 | 13.März2034 | 550.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 1.381.821,75 | 4.0 | 11645.0 | 319.0 | 15.Juni2031 | 475.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 1.380.968,74 | 4.0 | 12340.0 | 12.0 | 15.Apr.2030 | 1025.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Sonstige Finanzwerte | 1.380.363,69 | 4.0 | 12984.0 | 156.0 | 23.Apr.2028 | 338.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 1.380.099,45 | 4.0 | 11686.0 | 251.0 | 10.Juni2029 | 420.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 1.380.167,82 | 4.0 | 11799.0 | 143.0 | 15.Apr.2029 | 513.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 1.378.925,30 | 4.0 | 12028.0 | 47.0 | 15.Mai2030 | 675.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 1.378.105,08 | 4.0 | 12036.0 | 181.0 | 28.Feb.2030 | 700.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.377.865,67 | 4.0 | 8685.0 | 531.0 | 30.Apr.2033 | 563.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 1.377.435,08 | 4.0 | 11692.0 | 172.0 | 03.Okt.2078 | 420.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.377.269,40 | 4.0 | 10119.0 | 305.0 | 15.Jan.2031 | 650.0 |
| MOTONE | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 1.377.391,11 | 4.0 | 12247.0 | 130.0 | 02.Apr.2031 | 775.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.374.152,26 | 4.0 | 14144.0 | 104.0 | 15.Nov.2030 | 813.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 1.373.664,97 | 4.0 | 9851.0 | 119.0 | 01.Dez.2027 | 413.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 1.373.537,45 | 4.0 | 9995.0 | 437.0 | 15.Okt.2033 | 575.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 1.372.785,04 | 4.0 | 10125.0 | 165.0 | 15.Apr.2029 | 625.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 1.371.844,12 | 4.0 | 10117.0 | 288.0 | 15.Okt.2030 | 625.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 1.369.696,04 | 4.0 | 10075.0 | 344.0 | 15.Apr.2032 | 700.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.368.256,11 | 4.0 | 9955.0 | 307.0 | 15.Mai2030 | 613.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.368.461,66 | 4.0 | 9279.0 | 237.0 | 30.Mai2029 | 950.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.367.940,33 | 4.0 | 10211.0 | 349.0 | 15.März2033 | 675.0 |
| GIS | GENERAL MILLS INC (NC8.25) | Nicht-zyklische Konsumgüter | 1.366.473,91 | 4.0 | 11310.0 | 631.0 | 16.Juli2056 | 525.0 |
| LNZING | HERENS MIDCO SARL RegS | Grundstoffindustrie | 1.365.549,42 | 4.0 | 7515.0 | 242.0 | 15.Mai2029 | 525.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.362.675,61 | 4.0 | 8894.0 | 313.0 | 15.Jan.2030 | 325.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.362.226,86 | 4.0 | 11749.0 | 311.0 | 30.Jan.2031 | 500.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 1.360.979,35 | 4.0 | 10472.0 | 157.0 | 15.Feb.2032 | 838.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 1.359.075,90 | 4.0 | 10215.0 | 418.0 | 30.Apr.2033 | 713.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.359.123,69 | 4.0 | 10161.0 | 146.0 | 15.März2029 | 638.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.358.831,25 | 4.0 | 9974.0 | 168.0 | 01.Juli2029 | 550.0 |
| AES | DPL INC | Elektroindustrie | 1.357.098,20 | 4.0 | 9713.0 | 238.0 | 15.Apr.2029 | 435.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 1.354.169,81 | 4.0 | 10171.0 | 371.0 | 15.Juli2032 | 688.0 |
| QUS | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 1.352.646,06 | 4.0 | 10067.0 | 419.0 | 15.Aug.2033 | 625.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.352.262,71 | 4.0 | 10325.0 | 85.0 | 01.Feb.2029 | 925.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.350.115,33 | 4.0 | 9936.0 | 472.0 | 29.Okt.2062 | 650.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.346.797,40 | 4.0 | 8576.0 | 308.0 | 01.Apr.2030 | 613.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.342.113,81 | 4.0 | 13635.0 | 260.0 | 23.Juli2029 | 1050.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.341.281,45 | 4.0 | 9900.0 | 166.0 | 15.Nov.2028 | 575.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.339.706,39 | 4.0 | 10078.0 | 316.0 | 31.Juli2031 | 850.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.337.990,28 | 4.0 | 11815.0 | 320.0 | 30.Sept.2031 | 800.0 |
| ACACN | AIR CANADA 144A | Transport | 1.338.054,15 | 4.0 | 7250.0 | 209.0 | 15.Aug.2029 | 463.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 1.336.928,34 | 4.0 | 6282.0 | 191.0 | 01.Jan.2029 | 1000.0 |
| GAINAC | GAINWELL ACQUISITION CORP 144A | Nicht-zyklische Konsumgüter | 1.335.388,86 | 4.0 | 10444.0 | 329.0 | 01.Sept.2031 | 900.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 1.332.494,54 | 4.0 | 11308.0 | 176.0 | 15.Juli2028 | 225.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.332.156,15 | 4.0 | 9761.0 | 472.0 | 15.März2034 | 788.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.331.948,62 | 4.0 | 9630.0 | 540.0 | 15.Okt.2034 | 625.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.332.027,66 | 4.0 | 9836.0 | 290.0 | 15.Juli2030 | 1113.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Zyklische Konsumgüter | 1.329.588,10 | 4.0 | 7593.0 | 207.0 | 31.März2029 | 1038.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.327.086,47 | 4.0 | 9906.0 | 164.0 | 15.Jan.2029 | 488.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.326.605,62 | 4.0 | 9671.0 | 381.0 | 01.Apr.2031 | 463.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.326.419,04 | 4.0 | 10579.0 | 248.0 | 15.Jan.2031 | 925.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 1.324.696,73 | 4.0 | 11292.0 | 288.0 | 30.Apr.2030 | 588.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 1.322.801,92 | 4.0 | 7294.0 | 349.0 | 15.Juli2030 | 375.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.320.361,74 | 4.0 | 9862.0 | 452.0 | 15.Okt.2033 | 575.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 1.319.824,89 | 4.0 | 9626.0 | 688.0 | 09.Juni2056 | 663.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 1.319.545,39 | 4.0 | 11641.0 | 249.0 | 18.Juli2030 | 650.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.318.825,51 | 4.0 | 9258.0 | 527.0 | 15.Feb.2034 | 675.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 1.318.530,62 | 4.0 | 10032.0 | 312.0 | 15.Feb.2032 | 888.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.317.608,91 | 4.0 | 11576.0 | 479.0 | 14.Mai2033 | 638.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.317.672,97 | 4.0 | 10080.0 | 72.0 | 15.Apr.2028 | 675.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.316.115,64 | 4.0 | 9950.0 | 703.0 | 01.Mai2036 | 600.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.315.828,15 | 4.0 | 10014.0 | 164.0 | 01.Sept.2029 | 638.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.314.838,46 | 4.0 | 9589.0 | 227.0 | 15.Apr.2029 | 688.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.311.610,83 | 4.0 | 9666.0 | 502.0 | 15.März2034 | 588.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.311.004,69 | 4.0 | 9788.0 | 161.0 | 01.Juni2028 | 425.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 1.310.014,07 | 4.0 | 9790.0 | 453.0 | 01.März2033 | 563.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.309.360,41 | 4.0 | 10614.0 | 151.0 | 15.Jan.2032 | 1088.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 1.308.741,76 | 4.0 | 11692.0 | 149.0 | 01.Apr.2028 | 425.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.306.980,75 | 4.0 | 11524.0 | 325.0 | 15.Okt.2030 | 388.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.302.895,15 | 4.0 | 10145.0 | 258.0 | 15.Juli2030 | 588.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 1.303.007,75 | 4.0 | 10483.0 | 573.0 | 01.März2055 | 750.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 1.301.231,16 | 4.0 | 10312.0 | 372.0 | 15.Nov.2032 | 763.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.297.313,85 | 4.0 | 10161.0 | 463.0 | 15.Juni2034 | 650.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 1.296.283,64 | 4.0 | 11501.0 | 345.0 | 15.Feb.2031 | 425.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 1.295.471,68 | 4.0 | 11633.0 | 252.0 | 13.Mai2029 | 413.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 1.295.375,90 | 4.0 | 11301.0 | 196.0 | 29.Sept.2028 | 200.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.293.760,80 | 4.0 | 11331.0 | 355.0 | 04.Sept.2030 | 375.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Sonstige Finanzwerte | 1.286.394,45 | 4.0 | 7432.0 | 131.0 | 13.Feb.2028 | 713.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektroindustrie | 1.286.120,21 | 4.0 | 11313.0 | 425.0 | 26.Mai2031 | 388.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.284.072,22 | 4.0 | 9153.0 | 315.0 | 15.Feb.2030 | 438.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.284.088,33 | 4.0 | 10063.0 | 409.0 | 15.Nov.2056 | 713.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.283.976,09 | 4.0 | 11209.0 | 187.0 | 12.Sept.2028 | 413.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.283.037,71 | 4.0 | 9763.0 | 256.0 | 15.Dez.2029 | 513.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 1.282.418,07 | 4.0 | 11531.0 | 362.0 | 15.Juni2031 | 525.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 1.278.873,08 | 4.0 | 11218.0 | 320.0 | 08.Juni2030 | 563.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 1.278.387,16 | 4.0 | 10332.0 | 210.0 | 21.Mai2030 | 700.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.278.455,52 | 4.0 | 10233.0 | 331.0 | 15.Nov.2032 | 838.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.277.569,66 | 4.0 | 9913.0 | 460.0 | 01.Dez.2033 | 588.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.277.249,93 | 4.0 | 10857.0 | 498.0 | 01.Mai2033 | 750.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.276.781,00 | 4.0 | 11919.0 | 30.0 | 31.Mai2029 | 638.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.273.191,07 | 4.0 | 12002.0 | 229.0 | 20.Juni2029 | 538.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 1.272.153,88 | 4.0 | 10007.0 | 3.0 | 09.März2030 | 575.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 1.272.235,93 | 4.0 | 11771.0 | 80.0 | 28.Juni2028 | 588.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 1.270.830,29 | 4.0 | 6101.0 | 263.0 | 15.Aug.2029 | 575.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.270.480,23 | 4.0 | 9961.0 | 350.0 | 15.Nov.2031 | 688.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.268.939,98 | 4.0 | 13491.0 | 357.0 | 27.Nov.2031 | 650.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 1.268.341,75 | 4.0 | 9891.0 | 174.0 | 01.März2029 | 675.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 1.266.951,46 | 4.0 | 11927.0 | 109.0 | 15.Dez.2029 | 575.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 1.265.449,17 | 4.0 | 10694.0 | 518.0 | 15.Jan.2033 | 525.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 1.265.595,34 | 4.0 | 11674.0 | 399.0 | 30.Juni2032 | 513.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 1.265.144,82 | 4.0 | 11821.0 | 340.0 | 01.Apr.2032 | 475.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.262.277,40 | 4.0 | 7052.0 | 330.0 | 31.Jan.2030 | 88.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.262.044,95 | 4.0 | 10107.0 | 297.0 | 15.März2032 | 700.0 |
| GTWICK | GATWICK AIRPORT FINANCE PLC RegS | Transport | 1.261.170,65 | 4.0 | 13411.0 | 325.0 | 21.Nov.2030 | 600.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 1.260.645,42 | 4.0 | 9825.0 | 368.0 | 01.Apr.2056 | 625.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.259.862,18 | 4.0 | 10022.0 | 414.0 | 31.Juli2056 | 688.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 1.258.470,95 | 4.0 | 13560.0 | 336.0 | 27.Okt.2031 | 913.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.258.480,03 | 4.0 | 9338.0 | 434.0 | 15.Aug.2031 | 413.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.258.532,36 | 4.0 | 9996.0 | 291.0 | 15.Juli2030 | 563.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 1.255.820,50 | 4.0 | 9489.0 | 264.0 | 15.Aug.2029 | 563.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.253.404,17 | 4.0 | 9813.0 | 496.0 | 01.Juli2034 | 575.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.252.542,82 | 4.0 | 10022.0 | 388.0 | 01.Juni2031 | 613.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.251.569,39 | 4.0 | 11008.0 | 529.0 | 04.Nov.2032 | 388.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 1.249.275,31 | 4.0 | 9285.0 | 284.0 | 01.Okt.2029 | 345.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 1.249.415,61 | 4.0 | 11268.0 | 151.0 | 22.März2028 | 175.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.248.766,64 | 4.0 | 9957.0 | 188.0 | 29.Sept.2028 | 563.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.248.095,58 | 4.0 | 13335.0 | 167.0 | 15.Nov.2028 | 400.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.246.916,78 | 4.0 | 10189.0 | 370.0 | 01.Mai2033 | 738.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 1.245.836,29 | 4.0 | 12283.0 | 120.0 | 15.Juni2031 | 725.0 |
| YULCLN | SYNTHOMER PLC RegS | Grundstoffindustrie | 1.244.488,27 | 4.0 | 10212.0 | 236.0 | 02.Mai2029 | 738.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 1.241.849,97 | 4.0 | 13921.0 | 216.0 | 15.Dez.2029 | 963.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.239.801,66 | 4.0 | 11626.0 | 362.0 | 18.Sept.2035 | 425.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Grundstoffindustrie | 1.239.454,42 | 4.0 | 11242.0 | 227.0 | 01.Feb.2029 | 263.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 1.237.853,38 | 4.0 | 10042.0 | 498.0 | 15.Jan.2035 | 663.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.237.195,08 | 4.0 | 10927.0 | 198.0 | 10.Sept.2028 | 63.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.236.822,00 | 4.0 | 10141.0 | 226.0 | 15.Juni2054 | 788.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 1.236.212,65 | 4.0 | 11895.0 | 126.0 | 01.Juni2030 | 538.0 |
| KIELN | KIER GROUP PLC RegS | Industrial Other | 1.234.579,48 | 4.0 | 14059.0 | 68.0 | 15.Feb.2029 | 900.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 1.233.923,75 | 4.0 | 11504.0 | 101.0 | 20.März2029 | 475.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.233.680,00 | 4.0 | 9998.0 | 153.0 | 01.Apr.2030 | 575.0 |
| VAL | VALARIS LTD 144A | Energie | 1.231.795,39 | 4.0 | 10386.0 | 98.0 | 30.Apr.2030 | 838.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.229.943,39 | 4.0 | 10286.0 | 348.0 | 15.Juni2032 | 863.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 1.226.116,11 | 4.0 | 6887.0 | 271.0 | 15.Aug.2029 | 425.0 |
| ET | ENERGY TRANSFER LP (30.5NC5.25) | Energie | 1.226.362,21 | 4.0 | 9937.0 | 430.0 | 15.Jan.2057 | 655.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.223.621,77 | 4.0 | 11576.0 | 423.0 | 03.Juli2031 | 413.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 1.222.997,22 | 4.0 | 13441.0 | 317.0 | 31.Jan.2031 | 875.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.221.198,03 | 4.0 | 10273.0 | 310.0 | 15.Sept.2031 | 750.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.221.319,20 | 4.0 | 10275.0 | 297.0 | 15.Feb.2031 | 700.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.217.915,07 | 4.0 | 9767.0 | 140.0 | 15.Feb.2028 | 338.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 1.216.366,33 | 4.0 | 10711.0 | 242.0 | 15.März2033 | 863.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 1.216.241,32 | 4.0 | 9656.0 | 505.0 | 15.Jan.2034 | 575.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 1.214.661,89 | 4.0 | 9529.0 | 403.0 | 10.Juli2031 | 650.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 1.213.698,99 | 4.0 | 10588.0 | 8.0 | 01.Apr.2029 | 950.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.212.697,95 | 4.0 | 11663.0 | 342.0 | 02.Okt.2035 | 438.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.211.618,74 | 4.0 | 9758.0 | 399.0 | 15.Apr.2032 | 675.0 |
| NWL | NEWELL BRANDS INC 144A | Nicht-zyklische Konsumgüter | 1.211.695,79 | 4.0 | 10416.0 | 139.0 | 01.Juni2028 | 850.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 1.211.757,68 | 4.0 | 11230.0 | 406.0 | 31.Juli2031 | 438.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.210.727,04 | 4.0 | 12163.0 | 223.0 | 25.Apr.2034 | 625.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Nicht-zyklische Konsumgüter | 1.207.620,83 | 4.0 | 9803.0 | 199.0 | 15.Jan.2029 | 438.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.206.955,95 | 4.0 | 10416.0 | 144.0 | 01.Aug.2029 | 950.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.206.966,72 | 4.0 | 9610.0 | 418.0 | 15.Mai2032 | 688.0 |
| SEE | SWORD PURCHASER LLC RegS | Produktionsmittel | 1.205.320,00 | 4.0 | 12032.0 | 411.0 | 15.Apr.2033 | 725.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.205.474,47 | 4.0 | 8113.0 | 422.0 | 15.Juli2031 | 475.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.202.319,32 | 4.0 | 11565.0 | 486.0 | 08.Mai2032 | 450.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 1.201.418,95 | 4.0 | 11326.0 | 443.0 | 29.Sept.2031 | 370.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 1.201.190,75 | 4.0 | 10164.0 | 106.0 | 01.Aug.2030 | 713.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.198.230,10 | 4.0 | 10184.0 | 538.0 | 01.Okt.2035 | 675.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 1.198.076,53 | 4.0 | 11524.0 | 363.0 | 14.Nov.2030 | 495.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.196.654,49 | 4.0 | 9982.0 | 100.0 | 15.Juli2029 | 575.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.195.728,21 | 4.0 | 11571.0 | 361.0 | 30.Sept.2030 | 363.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Sonstige Finanzwerte | 1.195.272,83 | 4.0 | 9666.0 | 262.0 | 15.Nov.2029 | 1000.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 1.194.720,44 | 4.0 | 9944.0 | 337.0 | 15.Sept.2031 | 675.0 |
| WAGABD | WAGA BONDCO LIMITED RegS | Zyklische Konsumgüter | 1.193.740,20 | 4.0 | 11129.0 | 313.0 | 15.Juni2030 | 850.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.191.793,10 | 4.0 | 9824.0 | 398.0 | 01.März2033 | 638.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.191.041,14 | 4.0 | 9395.0 | 388.0 | 01.Mai2031 | 400.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 1.191.181,24 | 4.0 | 11684.0 | 401.0 | 23.Apr.2031 | 550.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 1.189.155,03 | 4.0 | 11504.0 | 332.0 | 31.Jan.2031 | 675.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.187.173,09 | 4.0 | 10083.0 | 312.0 | 23.Apr.2030 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.186.887,96 | 4.0 | 10135.0 | 192.0 | 01.März2031 | 738.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.185.780,54 | 4.0 | 11943.0 | 256.0 | 22.Apr.2034 | 525.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.185.269,85 | 4.0 | 11212.0 | 207.0 | 15.Nov.2028 | 225.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.185.370,88 | 4.0 | 9855.0 | 479.0 | 15.März2034 | 600.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.183.883,32 | 4.0 | 10240.0 | 193.0 | 15.Dez.2030 | 688.0 |
| SUN | SUNOCO LP 144A | Energie | 1.183.412,77 | 4.0 | 9708.0 | 521.0 | 15.Juli2034 | 563.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.183.107,62 | 4.0 | 9497.0 | 233.0 | 15.März2029 | 350.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.182.933,28 | 4.0 | 10041.0 | 427.0 | 15.Okt.2033 | 650.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.182.131,91 | 4.0 | 10982.0 | 146.0 | 25.Feb.2028 | 25.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.181.454,96 | 4.0 | 11437.0 | 346.0 | 24.Juni2030 | 413.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.180.977,30 | 4.0 | 10593.0 | 340.0 | 10.Juni2030 | 550.0 |
| CCFHLD | CCF HOLDING SAS RegS | Bankwesen | 1.179.467,83 | 4.0 | 11642.0 | 320.0 | 27.Mai2035 | 500.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 1.178.513,91 | 4.0 | 11352.0 | 281.0 | 15.Okt.2029 | 425.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.176.612,50 | 4.0 | 5505.0 | 200.0 | 31.Jan.2029 | 1175.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 1.175.480,89 | 4.0 | 9951.0 | 437.0 | 01.Okt.2033 | 650.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 1.175.551,36 | 4.0 | 11576.0 | 415.0 | 15.Juli2032 | 463.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.173.875,50 | 4.0 | 8980.0 | 474.0 | 15.Okt.2032 | 600.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 1.171.275,76 | 4.0 | 11575.0 | 545.0 | 03.Feb.2033 | 488.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 1.170.820,61 | 4.0 | 9408.0 | 403.0 | 15.Feb.2032 | 813.0 |
| RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Zyklische Konsumgüter | 1.170.494,68 | 4.0 | 10123.0 | 367.0 | 01.Feb.2033 | 663.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 1.170.591,20 | 4.0 | 9914.0 | 375.0 | 01.Aug.2032 | 588.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.167.340,35 | 4.0 | 10115.0 | 338.0 | 01.Okt.2032 | 738.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 1.163.162,35 | 4.0 | 11450.0 | 446.0 | 30.Sept.2031 | 375.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.162.897,14 | 4.0 | 10082.0 | 263.0 | 15.Aug.2029 | 688.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 1.162.536,55 | 4.0 | 9084.0 | 253.0 | 15.Sept.2029 | 900.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 1.158.768,75 | 4.0 | 11743.0 | 267.0 | 15.Jan.2031 | 563.0 |
| EROSKI | EROSKI S COOP RegS | Nicht-zyklische Konsumgüter | 1.157.730,70 | 4.0 | 12023.0 | 256.0 | 15.Mai2031 | 575.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 1.156.733,64 | 4.0 | 11673.0 | 299.0 | 15.Okt.2030 | 438.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.152.489,54 | 4.0 | 11463.0 | 274.0 | 10.Okt.2029 | 525.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 1.151.380,28 | 4.0 | 10413.0 | 317.0 | 01.Dez.2029 | 63.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.151.108,67 | 4.0 | 9575.0 | 271.0 | 15.Aug.2029 | 388.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 1.147.717,95 | 4.0 | 9435.0 | 470.0 | 30.Sept.2032 | 688.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.146.621,61 | 4.0 | 10408.0 | 398.0 | 15.Mai2033 | 738.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.145.865,80 | 4.0 | 9577.0 | 268.0 | 15.Okt.2029 | 463.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 1.143.481,96 | 4.0 | 11615.0 | 372.0 | 01.Juli2032 | 650.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 1.143.212,48 | 4.0 | 11575.0 | 212.0 | 01.Juni2029 | 525.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 1.142.857,32 | 4.0 | 12679.0 | 206.0 | 20.Nov.2028 | 363.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 1.142.278,03 | 4.0 | 10836.0 | 207.0 | 15.Feb.2031 | 975.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.141.329,20 | 4.0 | 9739.0 | 471.0 | 15.März2034 | 688.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.139.330,03 | 4.0 | 11288.0 | 575.0 | 24.Juni2033 | 488.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.137.344,44 | 4.0 | 9847.0 | 0.0 | 01.Dez.2028 | 575.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 1.135.953,90 | 4.0 | 11631.0 | 296.0 | 15.Aug.2030 | 400.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 1.134.592,80 | 4.0 | 10059.0 | 351.0 | 15.Okt.2032 | 675.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.134.314,47 | 4.0 | 11577.0 | 382.0 | 22.Juli2031 | 463.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.133.753,80 | 4.0 | 10502.0 | 335.0 | 15.Okt.2032 | 788.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.132.869,89 | 4.0 | 11257.0 | 114.0 | 02.Nov.2028 | 75.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Grundstoffindustrie | 1.132.096,31 | 4.0 | 9895.0 | 434.0 | 15.Jan.2034 | 625.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.129.881,89 | 4.0 | 10221.0 | 249.0 | 15.Juni2030 | 688.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.127.032,30 | 4.0 | 10101.0 | 425.0 | 31.Jan.2034 | 625.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 1.126.730,24 | 4.0 | 11534.0 | 376.0 | 15.Aug.2031 | 463.0 |
| TDCBRD | TDC BRANDS A/S RegS | Kommunikation | 1.126.835,91 | 4.0 | 11552.0 | 353.0 | 30.Apr.2031 | 800.0 |
| ARQIVA | ARQIVA BROADCAST FINANCE PLC RegS | Kommunikation | 1.126.516,43 | 4.0 | 12387.0 | 309.0 | 01.Juli2030 | 863.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 1.125.286,33 | 4.0 | 11774.0 | 360.0 | 15.Jan.2032 | 488.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 1.124.485,30 | 4.0 | 11424.0 | 146.0 | 15.Apr.2028 | 250.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.123.857,38 | 4.0 | 11200.0 | 178.0 | 02.Juli2028 | 200.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 1.123.371,27 | 4.0 | 10412.0 | 184.0 | 15.Feb.2030 | 850.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 1.122.862,72 | 4.0 | 9958.0 | 369.0 | 01.Okt.2032 | 600.0 |
| SUN | SUNOCO LP 144A | Energie | 1.120.431,89 | 4.0 | 10156.0 | 323.0 | 15.Aug.2032 | 663.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 1.120.459,42 | 4.0 | 7980.0 | 217.0 | 15.Feb.2029 | 600.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 1.119.087,03 | 4.0 | 9833.0 | 156.0 | 01.Juni2028 | 463.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.118.583,38 | 4.0 | 11419.0 | 443.0 | 23.Juli2036 | 431.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.115.878,50 | 4.0 | 11520.0 | 336.0 | 15.Feb.2031 | 425.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.114.343,20 | 4.0 | 9140.0 | 233.0 | 01.Mai2029 | 875.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 1.109.919,00 | 4.0 | 10027.0 | 318.0 | 15.Apr.2031 | 663.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 1.109.884,51 | 4.0 | 11796.0 | 255.0 | 18.Apr.2031 | 475.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 1.108.498,99 | 4.0 | 9534.0 | 441.0 | 15.Juli2032 | 500.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 1.107.889,98 | 3.0 | 11713.0 | 327.0 | 01.Okt.2031 | 550.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.107.154,61 | 3.0 | 10969.0 | 545.0 | 10.Juli2033 | 638.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 1.106.560,53 | 3.0 | 10402.0 | 184.0 | 01.März2031 | 788.0 |
| NEOEFI | NEOEN FINCO PLC RegS | Elektroindustrie | 1.105.625,65 | 3.0 | 11825.0 | 343.0 | 15.Juni2031 | 550.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 1.102.919,75 | 3.0 | 10044.0 | 224.0 | 15.Okt.2029 | 575.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 1.101.269,95 | 3.0 | 9785.0 | 443.0 | 01.Juni2033 | 950.0 |
| OPALBD | OPAL BIDCO SAS 144A | Nicht-zyklische Konsumgüter | 1.098.549,62 | 3.0 | 10093.0 | 354.0 | 31.März2032 | 650.0 |
| CVI | CVR ENERGY INC 144A | Energie | 1.097.924,30 | 3.0 | 10276.0 | 233.0 | 15.Feb.2031 | 750.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.096.529,77 | 3.0 | 9578.0 | 454.0 | 01.Dez.2032 | 675.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 1.094.485,84 | 3.0 | 11263.0 | 255.0 | 01.Okt.2029 | 538.0 |
| PURGRO | PURMO GROUP FINCO (UK) PLC RegS | Produktionsmittel | 1.092.595,59 | 3.0 | 11243.0 | 231.0 | 01.Juni2029 | 900.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Nicht-zyklische Konsumgüter | 1.092.232,60 | 3.0 | 10255.0 | 8.0 | 01.Okt.2028 | 838.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 1.091.898,72 | 3.0 | 11663.0 | 350.0 | 30.Nov.2031 | 488.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.092.080,77 | 3.0 | 7784.0 | 433.0 | 15.Nov.2031 | 538.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.091.730,43 | 3.0 | 11490.0 | 392.0 | 31.Jan.2031 | 388.0 |
| BAYNGR | BAYER AG NC5.5 RegS | Nicht-zyklische Konsumgüter | 1.091.796,39 | 3.0 | 11644.0 | 77.0 | 25.März2082 | 450.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.089.413,70 | 3.0 | 9999.0 | 232.0 | 15.Jan.2030 | 688.0 |
| SUN | SUNOCO LP 144A | Energie | 1.088.130,72 | 3.0 | 9869.0 | 367.0 | 15.Juli2031 | 538.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 1.085.632,55 | 3.0 | 9816.0 | 461.0 | 01.März2034 | 613.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.084.960,82 | 3.0 | 11079.0 | 409.0 | 15.Juli2031 | 338.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.083.553,52 | 3.0 | 9722.0 | 259.0 | 04.Dez.2029 | 538.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.078.330,37 | 3.0 | 10167.0 | 186.0 | 01.Aug.2029 | 650.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 1.077.778,22 | 3.0 | 12013.0 | 55.0 | 05.Okt.2030 | 650.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.077.896,75 | 3.0 | 10005.0 | 394.0 | 01.Apr.2033 | 625.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 1.075.407,38 | 3.0 | 11038.0 | 380.0 | 30.Apr.2031 | 575.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 1.072.715,91 | 3.0 | 10530.0 | 222.0 | 01.Dez.2030 | 788.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 1.072.499,35 | 3.0 | 10161.0 | 284.0 | 15.Juni2031 | 725.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 1.071.802,31 | 3.0 | 10011.0 | 344.0 | 15.Mai2031 | 713.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.069.755,82 | 3.0 | 9301.0 | 404.0 | 15.Sept.2031 | 450.0 |
| ALK | ALASKA AIRLINES INC 144A | Transport | 1.069.177,26 | 3.0 | 9986.0 | 384.0 | 01.Juni2031 | 650.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.068.524,76 | 3.0 | 10048.0 | 524.0 | 15.Feb.2035 | 725.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.066.698,94 | 3.0 | 8950.0 | 495.0 | 30.Apr.2033 | 713.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 1.066.194,40 | 3.0 | 10073.0 | 147.0 | 15.Juni2030 | 638.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 1.065.371,61 | 3.0 | 11601.0 | 479.0 | 23.März2032 | 463.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.064.547,80 | 3.0 | 9017.0 | 393.0 | 15.Jan.2031 | 338.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.062.790,60 | 3.0 | 10094.0 | 298.0 | 15.Feb.2032 | 625.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.061.699,38 | 3.0 | 9617.0 | 261.0 | 01.Aug.2029 | 413.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 1.061.725,00 | 3.0 | 8761.0 | 317.0 | 01.Aug.2030 | 1038.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.060.997,76 | 3.0 | 10022.0 | 493.0 | 15.Jan.2035 | 725.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.060.806,37 | 3.0 | 9783.0 | 235.0 | 15.Sept.2029 | 488.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.060.180,14 | 3.0 | 10022.0 | 386.0 | 15.März2033 | 588.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 1.060.391,11 | 3.0 | 11244.0 | 361.0 | 01.Juli2031 | 500.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.058.043,21 | 3.0 | 10131.0 | 304.0 | 15.Mai2032 | 650.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.057.593,89 | 3.0 | 11886.0 | 562.0 | 17.Juli2033 | 638.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 1.057.045,65 | 3.0 | 11583.0 | 469.0 | 12.Jan.2032 | 438.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.055.880,45 | 3.0 | 8947.0 | 458.0 | 01.Feb.2032 | 475.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 1.053.113,56 | 3.0 | 9784.0 | 485.0 | 01.März2034 | 588.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 1.052.085,72 | 3.0 | 9339.0 | 295.0 | 01.Dez.2029 | 388.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.051.648,86 | 3.0 | 11297.0 | 558.0 | 07.Jan.2038 | 413.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 1.051.710,30 | 3.0 | 11774.0 | 447.0 | 28.Apr.2033 | 625.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 1.051.511,67 | 3.0 | 10299.0 | 282.0 | 01.Aug.2032 | 725.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.048.896,35 | 3.0 | 11350.0 | 567.0 | 22.Apr.2034 | 738.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.048.733,58 | 3.0 | 10087.0 | 309.0 | 15.Apr.2032 | 650.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 1.044.292,17 | 3.0 | 11474.0 | 422.0 | 18.Mai2031 | 388.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 1.043.884,05 | 3.0 | 10011.0 | 396.0 | 15.Jan.2032 | 588.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.042.366,06 | 3.0 | 10415.0 | 353.0 | 01.Aug.2033 | 738.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.041.303,13 | 3.0 | 9898.0 | 472.0 | 01.März2034 | 638.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.041.488,45 | 3.0 | 10038.0 | 160.0 | 30.Juni2030 | 738.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.039.523,83 | 3.0 | 11147.0 | 595.0 | 14.Nov.2033 | 438.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.035.950,32 | 3.0 | 9831.0 | 129.0 | 15.Jan.2028 | 388.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.035.988,36 | 3.0 | 10038.0 | 327.0 | 01.Okt.2031 | 650.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 1.036.099,02 | 3.0 | 11915.0 | 275.0 | 08.Apr.2031 | 600.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 1.034.503,75 | 3.0 | 10418.0 | 399.0 | 15.Apr.2034 | 1050.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.032.246,80 | 3.0 | 9310.0 | 383.0 | 30.Jan.2031 | 375.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.031.741,16 | 3.0 | 9957.0 | 508.0 | 01.Nov.2034 | 625.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.031.792,26 | 3.0 | 11346.0 | 106.0 | 04.Okt.2027 | 113.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.029.524,91 | 3.0 | 9945.0 | 392.0 | 01.Feb.2033 | 600.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.027.641,46 | 3.0 | 9487.0 | 331.0 | 31.Dez.2030 | 875.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.025.853,59 | 3.0 | 11416.0 | 391.0 | 01.Jan.2036 | 400.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 1.025.653,02 | 3.0 | 10026.0 | 350.0 | 15.Sept.2032 | 613.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.025.203,62 | 3.0 | 10383.0 | 101.0 | 15.Mai2029 | 825.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 1.025.258,84 | 3.0 | 11613.0 | 374.0 | 30.Juni2031 | 450.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.025.339,38 | 3.0 | 9846.0 | 443.0 | 01.Sept.2033 | 613.0 |
| LXSGR | LANXESS AG MTN RegS | Grundstoffindustrie | 1.022.712,43 | 3.0 | 11269.0 | 429.0 | 24.Juni2031 | 438.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.021.296,91 | 3.0 | 9979.0 | 92.0 | 01.Mai2028 | 550.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.021.318,91 | 3.0 | 9782.0 | 245.0 | 15.Jan.2030 | 675.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.021.029,82 | 3.0 | 11305.0 | 495.0 | 01.Feb.2033 | 425.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.019.483,63 | 3.0 | 11590.0 | 438.0 | 22.Jan.2033 | 500.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.019.550,78 | 3.0 | 10270.0 | 441.0 | 01.Juni2034 | 725.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.019.244,79 | 3.0 | 8101.0 | 391.0 | 31.Jan.2031 | 425.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.018.418,54 | 3.0 | 10174.0 | 277.0 | 01.Apr.2032 | 650.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.018.083,80 | 3.0 | 8552.0 | 464.0 | 01.Juli2032 | 675.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 1.018.125,78 | 3.0 | 9410.0 | 396.0 | 15.Juli2031 | 488.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.017.587,75 | 3.0 | 10511.0 | 373.0 | 01.Juni2056 | 800.0 |
| VSTJET | VISTA MANAGEMENT HOLDING INC 144A | Transport | 1.015.925,62 | 3.0 | 10153.0 | 361.0 | 15.Jan.2032 | 875.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.016.115,85 | 3.0 | 9615.0 | 217.0 | 15.Jan.2029 | 500.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.014.787,82 | 3.0 | 9209.0 | 393.0 | 15.Feb.2031 | 363.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 1.010.401,24 | 3.0 | 10170.0 | 114.0 | 15.Dez.2028 | 663.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.009.969,25 | 3.0 | 10071.0 | 50.0 | 15.Feb.2028 | 650.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 1.007.610,31 | 3.0 | 9702.0 | 499.0 | 01.März2034 | 538.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 1.007.132,27 | 3.0 | 9980.0 | 352.0 | 01.Juni2031 | 688.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.002.735,33 | 3.0 | 10007.0 | 496.0 | 15.Sept.2034 | 750.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 1.000.425,67 | 3.0 | 11023.0 | 426.0 | 08.Juli2031 | 538.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 999.498,88 | 3.0 | 10105.0 | 338.0 | 01.Juni2031 | 850.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 998.225,22 | 3.0 | 9909.0 | 367.0 | 15.Jan.2031 | 575.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 998.263,03 | 3.0 | 12315.0 | 323.0 | 27.Juni2030 | 788.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 997.988,02 | 3.0 | 9359.0 | 261.0 | 31.Okt.2029 | 975.0 |
| SLM | SLM CORP | Finanzunternehmen | 997.603,62 | 3.0 | 10041.0 | 386.0 | 15.Mai2032 | 650.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 997.704,35 | 3.0 | 10324.0 | 184.0 | 01.Dez.2031 | 713.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 996.624,22 | 3.0 | 9193.0 | 451.0 | 01.Feb.2032 | 425.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 996.229,81 | 3.0 | 10294.0 | 197.0 | 15.Feb.2030 | 675.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 996.528,11 | 3.0 | 10064.0 | 483.0 | 15.Juli2034 | 638.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 995.327,62 | 3.0 | 9436.0 | 399.0 | 01.Apr.2031 | 438.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 995.506,55 | 3.0 | 9873.0 | 499.0 | 15.Juni2034 | 600.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 993.570,60 | 3.0 | 10120.0 | 455.0 | 15.Apr.2032 | 613.0 |
| CVI | CVR ENERGY INC 144A | Energie | 993.613,44 | 3.0 | 10369.0 | 409.0 | 15.Feb.2034 | 788.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 991.954,99 | 3.0 | 9959.0 | 105.0 | 15.Jan.2028 | 475.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 992.076,27 | 3.0 | 10002.0 | 45.0 | 15.Jan.2028 | 550.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 990.236,44 | 3.0 | 9502.0 | 368.0 | 15.Feb.2031 | 450.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 987.965,77 | 3.0 | 10485.0 | 63.0 | 15.Nov.2031 | 863.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 987.095,17 | 3.0 | 10355.0 | 235.0 | 15.Jan.2031 | 725.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 986.428,54 | 3.0 | 8940.0 | 563.0 | 15.Okt.2033 | 400.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 984.969,43 | 3.0 | 9582.0 | 370.0 | 15.Juni2031 | 475.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 982.809,70 | 3.0 | 9927.0 | 490.0 | 01.Juni2034 | 588.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 982.470,21 | 3.0 | 10277.0 | 353.0 | 15.Feb.2032 | 750.0 |
| APG | API GROUP DE INC 144A | Industrial Other | 979.435,14 | 3.0 | 9823.0 | 503.0 | 01.Juni2034 | 575.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 978.649,13 | 3.0 | 10042.0 | 217.0 | 15.Sept.2029 | 563.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 977.361,11 | 3.0 | 9895.0 | 479.0 | 15.Feb.2034 | 625.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 975.751,83 | 3.0 | 9831.0 | 434.0 | 15.Mai2033 | 600.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 975.007,97 | 3.0 | 9638.0 | 338.0 | 01.März2056 | 725.0 |
| SLM | SLM CORP | Finanzunternehmen | 972.560,92 | 3.0 | 10183.0 | 304.0 | 31.Jan.2030 | 650.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 970.834,30 | 3.0 | 7213.0 | 0.0 | nan | 0.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 970.592,33 | 3.0 | 9902.0 | 345.0 | 30.Sept.2030 | 650.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 970.401,46 | 3.0 | 9480.0 | 383.0 | 31.Dez.2079 | 625.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 969.086,62 | 3.0 | 11086.0 | 493.0 | 30.Nov.2032 | 450.0 |
| SM | SM ENERGY CO 144A | Energie | 968.939,36 | 3.0 | 10998.0 | 228.0 | 15.Juni2033 | 963.0 |
| CIXCN | CI FINANCIAL HOLDINGS LTD 144A | Gehalten, keine Gewährleistung | 968.198,38 | 3.0 | 10113.0 | 380.0 | 23.Juli2056 | 763.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 966.304,84 | 3.0 | 10035.0 | 258.0 | 15.Aug.2029 | 588.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 965.026,04 | 3.0 | 10525.0 | 20.0 | 15.Nov.2030 | 875.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 964.053,18 | 3.0 | 9772.0 | 346.0 | 15.Juni2031 | 550.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 964.181,77 | 3.0 | 9417.0 | 320.0 | 01.Mai2030 | 388.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 963.238,58 | 3.0 | 10550.0 | 181.0 | 30.Sept.2028 | 1100.0 |
| EHC | ENCOMPASS HEALTH CORP 144A | Nicht-zyklische Konsumgüter | 963.203,03 | 3.0 | 9936.0 | 489.0 | 01.Juni2034 | 588.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 963.237,66 | 3.0 | 10067.0 | 203.0 | 15.Juni2030 | 595.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 958.227,70 | 3.0 | 11555.0 | 424.0 | 20.Juli2032 | 463.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 957.805,06 | 3.0 | 9697.0 | 491.0 | 15.Dez.2033 | 600.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 956.345,86 | 3.0 | 9880.0 | 405.0 | 01.Feb.2032 | 800.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 956.297,22 | 3.0 | 11826.0 | 321.0 | 24.Jan.2031 | 736.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 955.256,56 | 3.0 | 10122.0 | 426.0 | 15.Aug.2032 | 800.0 |
| ENDP | ENDO FINANCE HOLDINGS LP 144A | Nicht-zyklische Konsumgüter | 954.827,38 | 3.0 | 10529.0 | 154.0 | 15.Apr.2031 | 850.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 954.441,60 | 3.0 | 9681.0 | 479.0 | 01.Aug.2033 | 700.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 952.882,43 | 3.0 | 9524.0 | 241.0 | 01.Mai2029 | 450.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 949.690,08 | 3.0 | 9782.0 | 263.0 | 15.März2030 | 1075.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 946.331,63 | 3.0 | 11654.0 | 562.0 | 13.Mai2033 | 500.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 945.959,52 | 3.0 | 10048.0 | 150.0 | 15.Juni2030 | 588.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 946.031,41 | 3.0 | 10303.0 | 83.0 | 15.Feb.2029 | 813.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 945.803,73 | 3.0 | 11967.0 | 123.0 | 15.Mai2030 | 700.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 945.866,61 | 3.0 | 9725.0 | 480.0 | 01.Nov.2033 | 538.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 945.434,58 | 3.0 | 9624.0 | 433.0 | 01.Apr.2033 | 788.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 945.230,02 | 3.0 | 10162.0 | 233.0 | 15.März2030 | 613.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 944.622,72 | 3.0 | 10343.0 | 352.0 | 15.Juni2033 | 725.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 944.547,50 | 3.0 | 11416.0 | 129.0 | 15.Jan.2028 | 225.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 942.824,90 | 3.0 | 9767.0 | 136.0 | 01.März2028 | 800.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 939.421,50 | 3.0 | 9609.0 | 342.0 | 15.Nov.2030 | 825.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 938.755,26 | 3.0 | 9832.0 | 398.0 | 01.März2032 | 588.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 938.404,51 | 3.0 | 9917.0 | 512.0 | 15.Jan.2035 | 588.0 |
| MERC | MERCER INTERNATIONAL INC. | Grundstoffindustrie | 936.490,32 | 3.0 | 2993.0 | 212.0 | 01.Feb.2029 | 513.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 936.593,46 | 3.0 | 10093.0 | 46.0 | 15.Feb.2028 | 725.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 936.183,82 | 3.0 | 11379.0 | 290.0 | 14.Nov.2029 | 350.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Nicht-zyklische Konsumgüter | 935.222,90 | 3.0 | 9784.0 | 202.0 | 15.Jan.2029 | 475.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 934.492,56 | 3.0 | 10389.0 | 117.0 | 15.Apr.2030 | 775.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 934.312,67 | 3.0 | 12494.0 | 116.0 | 06.Dez.2032 | 1000.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 933.381,60 | 3.0 | 9806.0 | 174.0 | 15.Aug.2028 | 438.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 931.674,48 | 3.0 | 10481.0 | 187.0 | 15.Juni2030 | 800.0 |
| SM | SM ENERGY CO 144A | Energie | 930.403,20 | 3.0 | 10222.0 | 303.0 | 01.Aug.2032 | 700.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 928.921,18 | 3.0 | 11559.0 | 456.0 | 15.Okt.2031 | 413.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 928.977,01 | 3.0 | 10339.0 | 103.0 | 15.Apr.2030 | 800.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 928.223,55 | 3.0 | 10004.0 | 424.0 | 15.Sept.2033 | 675.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 928.332,25 | 3.0 | 9953.0 | 472.0 | 15.Feb.2034 | 650.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 927.785,99 | 3.0 | 9215.0 | 392.0 | 15.Feb.2031 | 375.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 925.826,56 | 3.0 | 9734.0 | 386.0 | 15.Aug.2031 | 700.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 924.527,50 | 3.0 | 10028.0 | 451.0 | 23.Apr.2032 | 688.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 922.862,15 | 3.0 | 12237.0 | 226.0 | 31.Jan.2029 | 400.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC RegS | Sonstige Finanzwerte | 921.839,39 | 3.0 | 7194.0 | 37.0 | 15.Jan.2027 | 393.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 920.606,43 | 3.0 | 10386.0 | 274.0 | 01.März2055 | 763.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 920.663,81 | 3.0 | 9871.0 | 184.0 | 15.Feb.2029 | 650.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 919.502,29 | 3.0 | 11652.0 | 295.0 | 15.Sept.2030 | 400.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 919.032,77 | 3.0 | 10411.0 | 205.0 | 15.Feb.2029 | 775.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 918.463,59 | 3.0 | 9679.0 | 370.0 | 01.Juni2032 | 1000.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 917.663,51 | 3.0 | 10140.0 | 214.0 | 01.Nov.2029 | 688.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 916.168,36 | 3.0 | 11370.0 | 431.0 | 01.Juli2031 | 425.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 914.808,41 | 3.0 | 10515.0 | 178.0 | 15.Mai2031 | 850.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 914.381,93 | 3.0 | 10075.0 | 298.0 | 15.Jan.2032 | 663.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 914.201,60 | 3.0 | 10115.0 | 168.0 | 01.Apr.2029 | 800.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 913.226,25 | 3.0 | 10007.0 | 3.0 | 30.Juni2028 | 838.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 912.323,02 | 3.0 | 9887.0 | 353.0 | 15.Okt.2031 | 663.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 911.899,79 | 3.0 | 8801.0 | 508.0 | 15.Juli2033 | 750.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 911.407,74 | 3.0 | 6774.0 | 435.0 | 15.März2033 | 850.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 910.857,75 | 3.0 | 9989.0 | 67.0 | 01.Dez.2027 | 525.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 910.873,55 | 3.0 | 8915.0 | 449.0 | 01.Dez.2031 | 413.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 910.942,37 | 3.0 | 9640.0 | 277.0 | 01.Feb.2030 | 638.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 909.400,08 | 3.0 | 9747.0 | 489.0 | 01.März2034 | 588.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 909.022,82 | 3.0 | 9887.0 | 285.0 | 15.Mai2031 | 725.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 908.800,56 | 3.0 | 10037.0 | 358.0 | 01.Apr.2032 | 838.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 908.025,07 | 3.0 | 10232.0 | 380.0 | 15.Juli2033 | 675.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 907.493,96 | 3.0 | 11804.0 | 176.0 | 15.Feb.2030 | 513.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 907.154,98 | 3.0 | 11507.0 | 103.0 | 12.Okt.2027 | 238.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 903.892,66 | 3.0 | 9659.0 | 293.0 | 01.Dez.2029 | 450.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 903.382,79 | 3.0 | 10036.0 | 420.0 | 01.Aug.2033 | 688.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 902.408,17 | 3.0 | 9403.0 | 160.0 | 15.Mai2028 | 575.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 901.920,75 | 3.0 | 9959.0 | 120.0 | 21.Juli2028 | 575.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 901.465,05 | 3.0 | 9968.0 | 111.0 | 01.Aug.2028 | 575.0 |
| DMVIFR | HOMEVI SAS RegS | Nicht-zyklische Konsumgüter | 901.531,36 | 3.0 | 11805.0 | 357.0 | 31.Okt.2031 | 663.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 900.927,48 | 3.0 | 9762.0 | 166.0 | 15.Juni2028 | 400.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 901.204,61 | 3.0 | 11208.0 | 253.0 | 15.Juni2029 | 238.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 901.234,25 | 3.0 | 9708.0 | 246.0 | 01.Aug.2029 | 425.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 900.793,03 | 3.0 | 10209.0 | 67.0 | 15.Mai2028 | 900.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 899.637,50 | 3.0 | 9713.0 | 465.0 | 24.Sept.2033 | 650.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 899.215,15 | 3.0 | 5314.0 | 215.0 | 01.Feb.2029 | 650.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 898.100,88 | 3.0 | 9737.0 | 240.0 | 15.Aug.2029 | 563.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Sonstige Finanzwerte | 898.029,99 | 3.0 | 7209.0 | 8.0 | 30.Sept.2026 | 400.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 898.046,05 | 3.0 | 13605.0 | 334.0 | 15.Juni2031 | 738.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 895.726,61 | 3.0 | 9906.0 | 201.0 | 15.Apr.2030 | 875.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 895.481,14 | 3.0 | 10224.0 | 311.0 | 01.Aug.2032 | 825.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 892.717,21 | 3.0 | 9627.0 | 269.0 | 01.Nov.2029 | 388.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 891.759,63 | 3.0 | 9993.0 | 535.0 | 15.Mai2035 | 675.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 891.614,39 | 3.0 | 10682.0 | 289.0 | 27.Nov.2029 | 525.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 889.655,94 | 3.0 | 10295.0 | 233.0 | 01.Mai2031 | 700.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 887.868,03 | 3.0 | 9576.0 | 284.0 | 15.Jan.2030 | 588.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Nicht-zyklische Konsumgüter | 886.916,99 | 3.0 | 9792.0 | 215.0 | 15.Mai2029 | 975.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 886.207,36 | 3.0 | 9855.0 | 405.0 | 15.Jan.2033 | 800.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 885.988,02 | 3.0 | 9165.0 | 537.0 | 18.Mai2033 | 565.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 885.159,48 | 3.0 | 9918.0 | 189.0 | 15.Okt.2028 | 525.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 884.575,90 | 3.0 | 9836.0 | 362.0 | 15.Nov.2031 | 725.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 883.144,04 | 3.0 | 9760.0 | 219.0 | 01.Mai2029 | 488.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 882.100,59 | 3.0 | 10330.0 | 236.0 | 15.Apr.2032 | 788.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 881.491,35 | 3.0 | 9105.0 | 240.0 | 16.Apr.2029 | 463.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 879.842,20 | 3.0 | 11505.0 | 355.0 | 10.März2031 | 413.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 878.624,47 | 3.0 | 9667.0 | 241.0 | 15.Juni2029 | 450.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 876.993,78 | 3.0 | 11503.0 | 354.0 | 12.Mai2031 | 563.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 876.058,33 | 3.0 | 10345.0 | 139.0 | 31.Okt.2029 | 725.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 875.715,00 | 3.0 | 9555.0 | 341.0 | 01.Dez.2055 | 700.0 |
| ATI | ATI INC | Produktionsmittel | 874.755,75 | 3.0 | 10096.0 | 447.0 | 15.Juni2033 | 588.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 874.179,38 | 3.0 | 10126.0 | 72.0 | 15.Juni2029 | 750.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 873.724,08 | 3.0 | 9422.0 | 488.0 | 01.Okt.2033 | 688.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 873.791,07 | 3.0 | 10254.0 | 280.0 | 15.Juni2032 | 700.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 873.395,25 | 3.0 | 9628.0 | 276.0 | 15.Jan.2030 | 600.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 869.906,11 | 3.0 | 13919.0 | 376.0 | 31.Aug.2032 | 738.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 868.649,25 | 3.0 | 9630.0 | 288.0 | 15.Feb.2030 | 488.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 862.944,37 | 3.0 | 9737.0 | 228.0 | 01.Juni2029 | 500.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 862.334,65 | 3.0 | 10493.0 | 395.0 | 30.Sept.2033 | 850.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 860.856,04 | 3.0 | 8999.0 | 234.0 | 01.Mai2029 | 913.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 860.667,50 | 3.0 | 9975.0 | 114.0 | 01.Juni2029 | 600.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 857.907,51 | 3.0 | 9207.0 | 342.0 | 06.Nov.2030 | 750.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 858.007,40 | 3.0 | 10273.0 | 60.0 | 01.Juli2029 | 763.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 857.189,05 | 3.0 | 11672.0 | 364.0 | 31.Jan.2032 | 625.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 855.560,51 | 3.0 | 11132.0 | 317.0 | 11.März2030 | 500.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 852.973,41 | 3.0 | 11346.0 | 487.0 | 15.Feb.2033 | 563.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 852.989,75 | 3.0 | 10336.0 | 205.0 | 15.März2031 | 713.0 |
| SUN | SUNOCO LP 144A | Energie | 848.151,25 | 3.0 | 10053.0 | 409.0 | 01.Juli2033 | 625.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 848.018,89 | 3.0 | 9172.0 | 432.0 | 15.Okt.2031 | 388.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 844.996,61 | 3.0 | 9733.0 | 165.0 | 01.Juni2028 | 370.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 844.329,38 | 3.0 | 11543.0 | 378.0 | 15.Dez.2031 | 425.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 843.154,67 | 3.0 | 9745.0 | 208.0 | 15.Jan.2029 | 463.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 842.852,25 | 3.0 | 11846.0 | 157.0 | 15.Mai2030 | 575.0 |
| ALMSM | ALMIRALL SA RegS | Nicht-zyklische Konsumgüter | 842.448,86 | 3.0 | 11529.0 | 359.0 | 15.Juni2031 | 375.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 841.452,19 | 3.0 | 10237.0 | 349.0 | 15.Jan.2032 | 800.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 841.667,88 | 3.0 | 9884.0 | 175.0 | 15.Jan.2029 | 600.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 841.686,91 | 3.0 | 10239.0 | 273.0 | 17.Apr.2032 | 763.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 840.858,74 | 3.0 | 11265.0 | 296.0 | 15.Nov.2029 | 363.0 |
| EGISSA | EGIS SA RegS | Industrial Other | 838.287,80 | 3.0 | 11799.0 | 335.0 | 15.Mai2031 | 513.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 837.142,73 | 3.0 | 9934.0 | 269.0 | 01.Okt.2029 | 513.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 834.855,72 | 3.0 | 9840.0 | 178.0 | 01.Nov.2028 | 475.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 834.153,90 | 3.0 | 10931.0 | 394.0 | 21.Apr.2036 | 455.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 834.073,73 | 3.0 | 10354.0 | 428.0 | 31.Mai2034 | 713.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 832.528,90 | 3.0 | 9716.0 | 377.0 | 15.Jan.2031 | 613.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 831.725,94 | 3.0 | 10399.0 | 102.0 | 01.Okt.2030 | 800.0 |
| SUN | SUNOCO LP 144A | Energie | 830.787,32 | 3.0 | 10342.0 | 233.0 | 01.Mai2032 | 725.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 828.721,09 | 3.0 | 9934.0 | 180.0 | 15.Juni2029 | 525.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 827.768,69 | 3.0 | 13652.0 | 388.0 | 15.Juli2032 | 850.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 826.851,64 | 3.0 | 11242.0 | 481.0 | 29.Apr.2037 | 413.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 826.318,05 | 3.0 | 10019.0 | 633.0 | 15.Sept.2056 | 725.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 826.034,86 | 3.0 | 10026.0 | 382.0 | 15.Sept.2056 | 700.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 824.269,53 | 3.0 | 10171.0 | 467.0 | 15.Juli2034 | 700.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 821.506,25 | 3.0 | 10019.0 | 294.0 | 30.Sept.2030 | 913.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 820.382,29 | 3.0 | 9633.0 | 287.0 | 15.Feb.2030 | 425.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 818.904,28 | 3.0 | 9590.0 | 479.0 | 15.Sept.2033 | 600.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 818.224,08 | 3.0 | 5198.0 | 425.0 | 15.Nov.2031 | 450.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 818.360,81 | 3.0 | 9870.0 | 307.0 | 01.Feb.2031 | 600.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 817.102,06 | 3.0 | 9578.0 | 292.0 | 31.Jan.2030 | 413.0 |
| MOLSM | MOLINS FINANCE SA RegS | Produktionsmittel | 815.926,30 | 3.0 | 11923.0 | 443.0 | 15.Juni2033 | 550.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 814.333,76 | 3.0 | 11799.0 | 342.0 | 15.Mai2031 | 813.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 813.596,92 | 3.0 | 9801.0 | 301.0 | 15.Jan.2030 | 475.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 812.917,02 | 3.0 | 10513.0 | 61.0 | 15.Aug.2030 | 988.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 812.706,06 | 3.0 | 8950.0 | 377.0 | 15.Feb.2031 | 688.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 812.810,05 | 3.0 | 10138.0 | 444.0 | 15.März2034 | 613.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 811.734,59 | 3.0 | 9127.0 | 252.0 | 01.Aug.2029 | 900.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 811.168,67 | 3.0 | 9985.0 | 268.0 | 01.Juli2031 | 925.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 810.842,36 | 3.0 | 9999.0 | 74.0 | 01.Nov.2028 | 600.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Technologie | 810.537,75 | 3.0 | 9722.0 | 255.0 | 01.Juni2029 | 409.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 810.600,19 | 3.0 | 10109.0 | 484.0 | 15.Aug.2034 | 700.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 806.297,48 | 3.0 | 9936.0 | 404.0 | 15.Jan.2033 | 625.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 806.130,93 | 3.0 | 10342.0 | 29.0 | 15.Dez.2028 | 925.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 805.463,33 | 3.0 | 9870.0 | 140.0 | 01.Apr.2028 | 475.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 805.615,85 | 3.0 | 9046.0 | 510.0 | 15.Jan.2034 | 850.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 804.379,11 | 3.0 | 9489.0 | 461.0 | 15.Feb.2033 | 688.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 803.981,43 | 3.0 | 9833.0 | 159.0 | 15.Juni2028 | 438.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 800.945,90 | 3.0 | 10287.0 | 124.0 | 15.März2030 | 850.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 800.232,82 | 3.0 | 9603.0 | 246.0 | 01.Juni2029 | 388.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 798.569,33 | 3.0 | 9212.0 | 300.0 | 15.Jan.2030 | 488.0 |
| BOCHLN | BANK OF CYPRUS HOLDINGS PLC MTN RegS | Bankwesen | 798.247,94 | 3.0 | 11357.0 | 399.0 | 18.Sept.2036 | 425.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 798.260,31 | 3.0 | 9535.0 | 196.0 | 01.Okt.2028 | 338.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 795.481,34 | 3.0 | 10505.0 | 371.0 | 15.Feb.2031 | 713.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 794.590,51 | 3.0 | 8680.0 | 359.0 | 15.Juni2031 | 1100.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 793.018,64 | 3.0 | 9996.0 | 399.0 | 15.Apr.2033 | 625.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 793.213,44 | 3.0 | 10307.0 | 256.0 | 15.Mai2031 | 913.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 791.524,36 | 3.0 | 11544.0 | 372.0 | 15.Nov.2031 | 538.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 788.162,06 | 2.0 | 8695.0 | 434.0 | 15.Juni2031 | 295.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 786.491,66 | 2.0 | 11379.0 | 388.0 | 01.Sept.2031 | 388.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 786.047,52 | 2.0 | 9806.0 | 212.0 | 15.Mai2029 | 488.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 784.369,32 | 2.0 | 9941.0 | 97.0 | 15.Okt.2027 | 475.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 781.936,25 | 2.0 | 9989.0 | 270.0 | 31.Dez.2030 | 600.0 |
| PHIDOM | VERSUNI GROUP BV RegS | Nicht-zyklische Konsumgüter | 782.030,27 | 2.0 | 11476.0 | 497.0 | 01.Juli2033 | 575.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 781.331,99 | 2.0 | 10172.0 | 363.0 | 15.Juni2032 | 838.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 778.729,11 | 2.0 | 10282.0 | 210.0 | 15.Jan.2029 | 788.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 778.872,23 | 2.0 | 11006.0 | 150.0 | 12.März2028 | 163.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 778.074,54 | 2.0 | 10340.0 | 240.0 | 01.Juni2032 | 700.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 777.744,38 | 2.0 | 10076.0 | 136.0 | 01.März2028 | 588.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 776.653,33 | 2.0 | 9592.0 | 263.0 | 01.Sept.2029 | 400.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 775.399,11 | 2.0 | 10097.0 | 55.0 | 15.März2028 | 675.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 775.155,16 | 2.0 | 10096.0 | 355.0 | 15.Feb.2032 | 838.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Sonstige Finanzwerte | 774.798,39 | 2.0 | 11617.0 | 421.0 | 30.Sept.2032 | 625.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 771.512,36 | 2.0 | 10448.0 | 196.0 | 01.Juli2031 | 725.0 |
| KEEPMT | MAISON FINCO PLC RegS | Zyklische Konsumgüter | 769.856,84 | 2.0 | 12909.0 | 412.0 | 30.Apr.2032 | 725.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 770.005,59 | 2.0 | 11656.0 | 386.0 | 30.Apr.2032 | 513.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 769.287,99 | 2.0 | 10327.0 | 92.0 | 15.März2031 | 775.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 768.729,80 | 2.0 | 10390.0 | 137.0 | 01.Aug.2031 | 825.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 768.473,81 | 2.0 | 8289.0 | 355.0 | 15.Aug.2030 | 450.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 766.206,83 | 2.0 | 10029.0 | 254.0 | 30.Mai2031 | 750.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 765.449,03 | 2.0 | 10319.0 | 190.0 | 15.Dez.2029 | 788.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 765.023,79 | 2.0 | 10776.0 | 238.0 | 01.Mai2029 | 788.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 760.545,76 | 2.0 | 11303.0 | 379.0 | 15.Juli2032 | 563.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 760.138,36 | 2.0 | 9998.0 | 60.0 | 01.Juni2028 | 550.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 758.044,73 | 2.0 | 8820.0 | 442.0 | 01.Okt.2031 | 363.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 758.104,96 | 2.0 | 10028.0 | 489.0 | 15.Juli2034 | 625.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 757.506,59 | 2.0 | 9540.0 | 164.0 | 01.Juni2028 | 488.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 756.547,17 | 2.0 | 9979.0 | 102.0 | 01.Okt.2028 | 588.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 755.982,22 | 2.0 | 9982.0 | 108.0 | 30.Juni2029 | 588.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 755.363,24 | 2.0 | 11848.0 | 339.0 | 31.Mai2031 | 688.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 755.043,04 | 2.0 | 10320.0 | 271.0 | 15.Juli2032 | 738.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 753.825,54 | 2.0 | 9124.0 | 217.0 | 01.Feb.2029 | 825.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 753.233,95 | 2.0 | 11357.0 | 398.0 | 04.Feb.2031 | 350.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 751.820,49 | 2.0 | 9930.0 | 154.0 | 15.Sept.2028 | 800.0 |
| FUTR | FUTURE PLC RegS | Kommunikation | 750.897,29 | 2.0 | 12932.0 | 320.0 | 10.Juli2030 | 675.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 751.088,11 | 2.0 | 10855.0 | 414.0 | 15.Okt.2031 | 625.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 749.283,39 | 2.0 | 9544.0 | 234.0 | 15.Apr.2029 | 525.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 747.724,68 | 2.0 | 10250.0 | 278.0 | 01.Sept.2031 | 738.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 747.243,23 | 2.0 | 10347.0 | 326.0 | 15.Feb.2033 | 750.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 744.216,42 | 2.0 | 9065.0 | 243.0 | 15.Juni2029 | 850.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 744.244,30 | 2.0 | 11302.0 | 487.0 | 15.Feb.2033 | 438.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 743.812,59 | 2.0 | 11656.0 | 292.0 | 01.Sept.2030 | 425.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 742.547,96 | 2.0 | 10032.0 | 265.0 | 15.Nov.2030 | 713.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 740.549,37 | 2.0 | 11260.0 | 386.0 | 15.Juni2031 | 550.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 739.553,77 | 2.0 | 9976.0 | 77.0 | 15.Sept.2027 | 488.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 738.697,65 | 2.0 | 10204.0 | 259.0 | 01.Feb.2032 | 663.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 736.422,54 | 2.0 | 10195.0 | 179.0 | 15.Sept.2028 | 705.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 735.612,85 | 2.0 | 10178.0 | 310.0 | 01.Sept.2032 | 663.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 735.043,26 | 2.0 | 10040.0 | 349.0 | 15.Aug.2032 | 650.0 |
| HFGGR | HELLOFRESH SE RegS | Nicht-zyklische Konsumgüter | 734.413,71 | 2.0 | 10397.0 | 426.0 | 08.Juli2031 | 550.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 732.448,83 | 2.0 | 9169.0 | 429.0 | 01.Okt.2031 | 388.0 |
| SM | SM ENERGY CO 144A | Energie | 729.828,67 | 2.0 | 10223.0 | 173.0 | 01.Aug.2029 | 675.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 729.343,12 | 2.0 | 10127.0 | 356.0 | 15.Sept.2032 | 638.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 726.815,42 | 2.0 | 10308.0 | 196.0 | 01.Apr.2029 | 725.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 725.882,02 | 2.0 | 7175.0 | 492.0 | 15.Dez.2032 | 550.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektroindustrie | 724.723,47 | 2.0 | 9834.0 | 384.0 | 15.Feb.2032 | 638.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 723.445,68 | 2.0 | 10114.0 | 250.0 | 01.Mai2032 | 663.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 723.009,73 | 2.0 | 5321.0 | 156.0 | 30.Apr.2028 | 350.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 723.086,77 | 2.0 | 10239.0 | 233.0 | 15.Jan.2031 | 725.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 722.756,86 | 2.0 | 9765.0 | 245.0 | 15.Nov.2029 | 463.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 720.767,40 | 2.0 | 10360.0 | 81.0 | 15.März2029 | 863.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 718.553,95 | 2.0 | 11642.0 | 156.0 | 15.Okt.2029 | 850.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 715.765,92 | 2.0 | 11646.0 | 389.0 | 05.Feb.2031 | 430.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 715.576,85 | 2.0 | 9770.0 | 225.0 | 15.Juni2029 | 475.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 712.801,33 | 2.0 | 11284.0 | 351.0 | 15.Okt.2031 | 550.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 712.189,10 | 2.0 | 11300.0 | 414.0 | 10.Juli2031 | 588.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 710.508,33 | 2.0 | 6116.0 | 131.0 | 15.Jan.2028 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 709.975,24 | 2.0 | 10049.0 | 480.0 | 15.März2034 | 713.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 707.893,32 | 2.0 | 10197.0 | 377.0 | 15.Juni2033 | 650.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 706.275,36 | 2.0 | 10321.0 | 353.0 | 15.Juni2033 | 675.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 706.347,68 | 2.0 | 10168.0 | 109.0 | 30.Sept.2030 | 713.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 706.113,44 | 2.0 | 9804.0 | 96.0 | 31.Aug.2027 | 338.0 |
| NWL | NEWELL BRANDS INC 144A | Nicht-zyklische Konsumgüter | 704.102,88 | 2.0 | 10038.0 | 407.0 | 15.Aug.2031 | 625.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Grundstoffindustrie | 703.122,66 | 2.0 | 10128.0 | 437.0 | 15.März2032 | 625.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 701.854,70 | 2.0 | 11626.0 | 267.0 | 04.Juli2030 | 388.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 701.457,48 | 2.0 | 10079.0 | 347.0 | 15.Okt.2032 | 625.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 701.576,39 | 2.0 | 10183.0 | 353.0 | 15.März2033 | 625.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 699.188,70 | 2.0 | 11555.0 | 412.0 | 30.Juni2031 | 475.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 698.672,19 | 2.0 | 9915.0 | 162.0 | 15.Jan.2029 | 525.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 697.677,83 | 2.0 | 10086.0 | 347.0 | 15.Okt.2032 | 663.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nicht-zyklische Konsumgüter | 696.713,22 | 2.0 | 10044.0 | 152.0 | 15.Juni2030 | 600.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 696.759,78 | 2.0 | 9151.0 | 428.0 | 15.Aug.2031 | 388.0 |
| ART | ARTEMIS GOLD INC 144A | Grundstoffindustrie | 696.921,72 | 2.0 | 7287.0 | 362.0 | 15.Feb.2031 | 563.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 696.614,26 | 2.0 | 10035.0 | 350.0 | 15.Juni2032 | 638.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 694.990,27 | 2.0 | 9887.0 | 130.0 | 31.Jan.2028 | 500.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 694.578,38 | 2.0 | 10216.0 | 147.0 | 01.Feb.2030 | 888.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 693.585,21 | 2.0 | 10116.0 | 254.0 | 15.Feb.2031 | 800.0 |
| TMDFGG | TMD FRICTION GROUP GMBH RegS | Zyklische Konsumgüter | 692.244,65 | 2.0 | 12317.0 | 273.0 | 15.Mai2031 | 825.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 691.174,84 | 2.0 | 8628.0 | 431.0 | 15.Apr.2032 | 775.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 690.629,96 | 2.0 | 10214.0 | 227.0 | 15.Apr.2030 | 663.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 689.470,23 | 2.0 | 9742.0 | 268.0 | 01.März2030 | 500.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 686.538,63 | 2.0 | 10242.0 | 393.0 | 15.Okt.2031 | 938.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 684.302,07 | 2.0 | 8217.0 | 359.0 | 15.Okt.2030 | 475.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 681.580,68 | 2.0 | 11733.0 | 330.0 | 05.Feb.2031 | 625.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 681.287,01 | 2.0 | 8303.0 | 630.0 | 24.Jan.2034 | 263.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 680.504,49 | 2.0 | 10015.0 | 9.0 | 01.Aug.2029 | 800.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 679.549,91 | 2.0 | 10373.0 | 133.0 | 01.Apr.2030 | 788.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 678.370,47 | 2.0 | 9798.0 | 176.0 | 01.Aug.2028 | 400.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 678.400,94 | 2.0 | 10175.0 | 144.0 | 14.Apr.2028 | 688.0 |
| SESCN | SECURE WASTE INFRA CORP 144A | Energie | 678.409,02 | 2.0 | 7421.0 | 516.0 | 20.Nov.2032 | 575.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 678.470,62 | 2.0 | 9561.0 | 447.0 | 23.Nov.2081 | 488.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 675.557,07 | 2.0 | 8474.0 | 315.0 | 25.Feb.2030 | 350.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 675.455,94 | 2.0 | 11629.0 | 482.0 | 11.Juni2033 | 463.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 674.693,75 | 2.0 | 10476.0 | 184.0 | 15.Apr.2031 | 850.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 674.755,44 | 2.0 | 9936.0 | 115.0 | 15.Jan.2028 | 475.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 671.010,98 | 2.0 | 10068.0 | 205.0 | 15.Apr.2030 | 675.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 667.917,52 | 2.0 | 10213.0 | 262.0 | 15.März2032 | 663.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 667.410,64 | 2.0 | 11564.0 | 500.0 | 31.Juli2033 | 500.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 666.711,18 | 2.0 | 9442.0 | 278.0 | 01.Okt.2029 | 363.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 662.998,91 | 2.0 | 9561.0 | 258.0 | 26.Aug.2029 | 988.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 660.929,04 | 2.0 | 9682.0 | 225.0 | 31.März2029 | 438.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 657.977,78 | 2.0 | 9916.0 | 97.0 | 15.Sept.2027 | 450.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 656.655,09 | 2.0 | 10674.0 | 85.0 | 15.März2030 | 988.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 656.346,17 | 2.0 | 7732.0 | 779.0 | 20.Sept.2037 | 500.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 655.831,39 | 2.0 | 10249.0 | 115.0 | 15.März2029 | 713.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 654.932,78 | 2.0 | 10843.0 | 82.0 | 15.Apr.2031 | 1188.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 654.756,17 | 2.0 | 9678.0 | 182.0 | 15.Aug.2028 | 500.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 654.802,50 | 2.0 | 9853.0 | 159.0 | 30.Juni2028 | 413.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 654.318,38 | 2.0 | 9402.0 | 258.0 | 01.Juli2029 | 488.0 |
| PICSUR | FR BONDCO RegS | Nicht-zyklische Konsumgüter | 654.384,95 | 2.0 | 11767.0 | 414.0 | 31.Okt.2032 | 688.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 653.257,94 | 2.0 | 9494.0 | 383.0 | 01.Juni2031 | 450.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 650.023,00 | 2.0 | 5578.0 | 145.0 | 15.Mai2028 | 1125.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 650.055,36 | 2.0 | 10433.0 | 188.0 | 15.Apr.2030 | 825.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 648.571,93 | 2.0 | 9432.0 | 366.0 | 01.Feb.2031 | 438.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Sonstige Finanzwerte | 647.356,60 | 2.0 | 11705.0 | 294.0 | 30.Juli2030 | 675.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 647.224,28 | 2.0 | 8574.0 | 375.0 | 31.Dez.2030 | 575.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 645.575,44 | 2.0 | 12141.0 | 183.0 | 13.Sept.2028 | 688.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 644.839,53 | 2.0 | 9706.0 | 172.0 | 01.Juli2028 | 388.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 643.894,85 | 2.0 | 9535.0 | 414.0 | 15.Feb.2032 | 500.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 643.920,38 | 2.0 | 8150.0 | 841.0 | 01.Juni2040 | 635.0 |
| XPO | XPO INC 144A | Transport | 643.974,03 | 2.0 | 10293.0 | 149.0 | 01.Juni2031 | 713.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 643.720,35 | 2.0 | 9605.0 | 285.0 | 15.Jan.2030 | 475.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 641.517,26 | 2.0 | 9819.0 | 106.0 | 15.Okt.2027 | 500.0 |
| CMCXLN | CMC MARKETS PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 641.061,90 | 2.0 | 13496.0 | 421.0 | 03.Sept.2036 | 713.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 640.066,21 | 2.0 | 10184.0 | 168.0 | 15.Juni2029 | 663.0 |
| SUN | SUNOCO LP 144A | Energie | 639.494,92 | 2.0 | 10250.0 | 132.0 | 01.Mai2029 | 700.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 639.633,92 | 2.0 | 9586.0 | 252.0 | 01.Juni2029 | 420.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 638.957,88 | 2.0 | 10036.0 | 308.0 | 15.Apr.2030 | 588.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 638.581,00 | 2.0 | 10389.0 | 244.0 | 15.Mai2032 | 863.0 |
| INTRUM | INTRUM INVESTMENTS AND FINANCING A RegS | Sonstige Finanzwerte | 637.432,17 | 2.0 | 11508.0 | 382.0 | 15.Juli2031 | 700.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 636.705,36 | 2.0 | 10386.0 | 142.0 | 15.Nov.2030 | 775.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 635.534,57 | 2.0 | 10130.0 | 363.0 | 15.Sept.2031 | 725.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 633.796,13 | 2.0 | 9900.0 | 104.0 | 15.Okt.2027 | 425.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 630.797,44 | 2.0 | 10121.0 | 187.0 | 01.Feb.2031 | 638.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 630.365,57 | 2.0 | 9765.0 | 215.0 | 15.Apr.2029 | 513.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 629.696,74 | 2.0 | 6758.0 | 231.0 | 15.Juli2029 | 1263.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 628.203,00 | 2.0 | 10003.0 | 109.0 | 01.Feb.2029 | 575.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 627.412,50 | 2.0 | 9584.0 | 253.0 | 01.Juli2029 | 413.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 627.207,28 | 2.0 | 10167.0 | 91.0 | 15.Feb.2029 | 700.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 626.134,56 | 2.0 | 9811.0 | 420.0 | 15.März2033 | 625.0 |
| SM | SM ENERGY CO 144A | Energie | 625.535,24 | 2.0 | 10498.0 | 17.0 | 01.Nov.2030 | 863.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 625.762,48 | 2.0 | 9021.0 | 495.0 | 15.Mai2032 | 388.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 625.367,63 | 2.0 | 10378.0 | 89.0 | 01.Okt.2029 | 750.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 625.409,78 | 2.0 | 11255.0 | 378.0 | 15.Apr.2032 | 538.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 624.673,84 | 2.0 | 9354.0 | 302.0 | 01.März2030 | 513.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 622.553,01 | 2.0 | 9623.0 | 225.0 | 01.März2029 | 363.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 621.054,21 | 2.0 | 9791.0 | 214.0 | 30.Apr.2029 | 438.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 620.342,77 | 2.0 | 8243.0 | 225.0 | 15.Feb.2029 | 625.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 619.392,03 | 2.0 | 9890.0 | 131.0 | 15.Feb.2028 | 450.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 618.561,93 | 2.0 | 11782.0 | 160.0 | 28.Feb.2029 | 700.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 618.313,71 | 2.0 | 8478.0 | 263.0 | 01.Aug.2029 | 600.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 618.313,86 | 2.0 | 10646.0 | 172.0 | 15.Jan.2031 | 838.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 617.676,57 | 2.0 | 10367.0 | 118.0 | 01.Sept.2031 | 750.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 616.476,56 | 2.0 | 5435.0 | 134.0 | 01.Feb.2028 | 538.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 615.620,53 | 2.0 | 11677.0 | 336.0 | 05.Feb.2031 | 525.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 614.672,66 | 2.0 | 10207.0 | 60.0 | 28.Nov.2028 | 900.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 614.262,66 | 2.0 | 9654.0 | 313.0 | 15.Feb.2030 | 438.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 613.071,48 | 2.0 | 9204.0 | 395.0 | 01.Apr.2031 | 375.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 611.343,03 | 2.0 | 11543.0 | 405.0 | 31.Juli2032 | 950.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 608.825,54 | 2.0 | 11862.0 | 358.0 | 30.Apr.2032 | 813.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 607.741,84 | 2.0 | 9472.0 | 230.0 | 01.März2029 | 350.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 607.480,69 | 2.0 | 10295.0 | 231.0 | 01.März2032 | 725.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 606.673,37 | 2.0 | 11383.0 | 316.0 | 04.Okt.2035 | 713.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 606.154,69 | 2.0 | 9664.0 | 219.0 | 01.Feb.2029 | 413.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 604.423,24 | 2.0 | 11904.0 | 214.0 | 15.Dez.2029 | 763.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 602.327,50 | 2.0 | 10263.0 | 98.0 | 15.Feb.2029 | 738.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 601.446,55 | 2.0 | 5215.0 | 394.0 | 15.Feb.2031 | 338.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 599.872,37 | 2.0 | 9943.0 | 134.0 | 30.März2028 | 538.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 598.105,97 | 2.0 | 10517.0 | 196.0 | 15.Sept.2030 | 775.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 597.440,17 | 2.0 | 11574.0 | 372.0 | 27.Nov.2030 | 425.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 596.425,15 | 2.0 | 9934.0 | 99.0 | 15.Okt.2027 | 463.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 596.436,80 | 2.0 | 11913.0 | 42.0 | 31.Jan.2031 | 888.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 596.549,74 | 2.0 | 10150.0 | 202.0 | 01.Mai2031 | 675.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 594.898,27 | 2.0 | 10054.0 | 172.0 | 01.Sept.2030 | 588.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 593.082,08 | 2.0 | 9897.0 | 155.0 | 15.Aug.2028 | 463.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 592.786,85 | 2.0 | 9317.0 | 313.0 | 15.Feb.2030 | 413.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 591.720,64 | 2.0 | 9422.0 | 250.0 | 01.Juni2029 | 488.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 591.809,30 | 2.0 | 9795.0 | 385.0 | 15.Apr.2032 | 625.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 591.093,37 | 2.0 | 10121.0 | 41.0 | 01.Feb.2028 | 838.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 590.837,50 | 2.0 | 9603.0 | 380.0 | 30.März2031 | 588.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 589.405,96 | 2.0 | 7555.0 | 225.0 | 25.Juli2030 | 688.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 589.139,40 | 2.0 | 10335.0 | 263.0 | 15.Juli2032 | 725.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 589.287,01 | 2.0 | 10124.0 | 290.0 | 15.März2032 | 663.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 588.604,66 | 2.0 | 10269.0 | 204.0 | 30.Jan.2030 | 688.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 588.175,00 | 2.0 | 10192.0 | 353.0 | 15.März2033 | 675.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 587.637,79 | 2.0 | 9777.0 | 139.0 | 15.Feb.2028 | 388.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 587.756,12 | 2.0 | 9715.0 | 238.0 | 30.Juni2029 | 488.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 587.174,15 | 2.0 | 9281.0 | 376.0 | 15.Nov.2030 | 388.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 586.922,05 | 2.0 | 10157.0 | 176.0 | 15.Juni2029 | 663.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 586.686,14 | 2.0 | 10087.0 | 164.0 | 15.Feb.2029 | 638.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 586.259,77 | 2.0 | 9620.0 | 234.0 | 15.Apr.2029 | 400.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 585.982,44 | 2.0 | 11003.0 | 572.0 | 17.Mai2033 | 469.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 584.996,86 | 2.0 | 10152.0 | 361.0 | 15.März2033 | 638.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 585.151,65 | 2.0 | 11428.0 | 325.0 | 24.März2031 | 813.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 583.753,59 | 2.0 | 11459.0 | 303.0 | 15.Jan.2030 | 425.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 583.657,70 | 2.0 | 10330.0 | 199.0 | 15.Jan.2029 | 725.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 580.237,17 | 2.0 | 9822.0 | 195.0 | 01.März2029 | 538.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 578.055,17 | 2.0 | 9350.0 | 223.0 | 15.Jan.2029 | 388.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 578.088,13 | 2.0 | 12052.0 | 190.0 | 02.Mai2031 | 650.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 578.194,53 | 2.0 | 9621.0 | 226.0 | 15.Feb.2029 | 350.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Sonstige Finanzwerte | 576.596,31 | 2.0 | 11320.0 | 368.0 | 15.Apr.2031 | 488.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 576.708,20 | 2.0 | 9722.0 | 255.0 | 15.Nov.2029 | 463.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 575.674,91 | 2.0 | 9580.0 | 229.0 | 15.Feb.2029 | 338.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 574.675,88 | 2.0 | 10049.0 | 255.0 | 15.März2030 | 663.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 574.062,80 | 2.0 | 5367.0 | 262.0 | 30.Jan.2030 | 1038.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 573.675,24 | 2.0 | 10072.0 | 217.0 | 15.Jan.2030 | 638.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 571.056,77 | 2.0 | 10231.0 | 181.0 | 01.Feb.2030 | 700.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 570.235,52 | 2.0 | 9687.0 | 281.0 | 15.März2030 | 463.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 566.993,90 | 2.0 | 10028.0 | 8.0 | 30.Sept.2027 | 675.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 563.232,97 | 2.0 | 10705.0 | 371.0 | 15.Mai2034 | 788.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 563.040,03 | 2.0 | 9738.0 | 209.0 | 15.Jan.2029 | 425.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 560.339,12 | 2.0 | 10601.0 | 337.0 | 01.Nov.2033 | 838.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Nicht-zyklische Konsumgüter | 557.248,34 | 2.0 | 11582.0 | 100.0 | 31.Okt.2028 | 388.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 557.372,50 | 2.0 | 9817.0 | 131.0 | 15.Jan.2028 | 375.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 556.766,18 | 2.0 | 11059.0 | 424.0 | 15.Juli2031 | 450.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 556.616,85 | 2.0 | 9549.0 | 145.0 | 09.März2028 | 275.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 555.294,37 | 2.0 | 10175.0 | 313.0 | 01.Juli2030 | 650.0 |
| SIGHCO | SIGMA HOLDCO BV | Nicht-zyklische Konsumgüter | 554.953,39 | 2.0 | 9124.0 | 369.0 | 15.Apr.2031 | 863.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 555.059,79 | 2.0 | 9976.0 | 105.0 | 01.Nov.2028 | 625.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 554.334,00 | 2.0 | 9894.0 | 201.0 | 01.Jan.2030 | 563.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 551.689,93 | 2.0 | 10317.0 | 177.0 | 15.Jan.2032 | 725.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 551.168,16 | 2.0 | 10181.0 | 55.0 | 15.Sept.2028 | 688.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 551.271,88 | 2.0 | 10334.0 | 122.0 | 15.Juni2028 | 800.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 550.723,86 | 2.0 | 9971.0 | 96.0 | 01.Feb.2028 | 500.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 550.289,79 | 2.0 | 9964.0 | 225.0 | 15.Apr.2030 | 600.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 549.060,56 | 2.0 | 10182.0 | 158.0 | 01.Okt.2030 | 663.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 548.560,06 | 2.0 | 9425.0 | 447.0 | 01.Dez.2031 | 463.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 547.925,49 | 2.0 | 11812.0 | 218.0 | 08.März2029 | 650.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 547.302,69 | 2.0 | 11477.0 | 198.0 | 15.Juli2029 | 313.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 545.826,82 | 2.0 | 10205.0 | 164.0 | 15.Mai2030 | 650.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 544.237,38 | 2.0 | 9823.0 | 381.0 | 15.Juli2032 | 563.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 543.698,44 | 2.0 | 9417.0 | 266.0 | 01.Aug.2029 | 463.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 542.487,41 | 2.0 | 10136.0 | 72.0 | 15.Mai2028 | 675.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 541.626,97 | 2.0 | 9963.0 | 116.0 | 15.Juli2028 | 525.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 541.506,85 | 2.0 | 9884.0 | 337.0 | 31.Dez.2030 | 650.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 540.841,53 | 2.0 | 10400.0 | 80.0 | 15.Apr.2031 | 825.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 539.946,00 | 2.0 | 11436.0 | 346.0 | 11.Sept.2030 | 500.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 539.458,19 | 2.0 | 8762.0 | 318.0 | 30.Mai2030 | 675.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 538.219,66 | 2.0 | 11247.0 | 115.0 | 04.Nov.2027 | 88.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 536.919,61 | 2.0 | 10231.0 | 118.0 | 15.Jan.2031 | 738.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 537.070,87 | 2.0 | 9747.0 | 180.0 | 15.Aug.2028 | 400.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 536.294,50 | 2.0 | 9973.0 | 95.0 | 15.März2028 | 525.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 535.725,56 | 2.0 | 10351.0 | 157.0 | 15.Sept.2030 | 788.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 535.858,41 | 2.0 | 9546.0 | 402.0 | 15.Nov.2031 | 488.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 534.122,50 | 2.0 | 10484.0 | 407.0 | 15.Mai2034 | 675.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 533.638,67 | 2.0 | 9861.0 | 189.0 | 15.Feb.2029 | 475.0 |
| COFAV | CONSTANTIA FLEXIBLES GMBH RegS | Produktionsmittel | 532.150,80 | 2.0 | 11719.0 | 399.0 | 15.Juli2032 | 625.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 532.215,20 | 2.0 | 10486.0 | 372.0 | 15.Dez.2033 | 750.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 531.704,73 | 2.0 | 9920.0 | 97.0 | 15.Sept.2027 | 450.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 531.152,93 | 2.0 | 9813.0 | 178.0 | 01.Okt.2028 | 500.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 529.299,30 | 2.0 | 9976.0 | 86.0 | 15.Dez.2027 | 500.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 529.499,00 | 2.0 | 6167.0 | 336.0 | 15.Juli2030 | 500.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 527.609,84 | 2.0 | 10276.0 | 8.0 | 01.Okt.2028 | 925.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 527.149,21 | 2.0 | 9738.0 | 277.0 | 01.Juni2030 | 463.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 525.371,17 | 2.0 | 9963.0 | 147.0 | 01.Dez.2029 | 563.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 523.182,58 | 2.0 | 9109.0 | 389.0 | 15.Feb.2031 | 475.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 522.127,61 | 2.0 | 10171.0 | 304.0 | 14.Apr.2030 | 713.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 522.145,66 | 2.0 | 10208.0 | 72.0 | 01.Juni2028 | 950.0 |
| OLN | OLIN CORP 144A | Grundstoffindustrie | 520.073,29 | 2.0 | 9822.0 | 420.0 | 01.Apr.2033 | 663.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 518.609,67 | 2.0 | 10019.0 | 123.0 | 15.Apr.2029 | 663.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 515.052,97 | 2.0 | 9893.0 | 390.0 | 15.Nov.2032 | 700.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 513.209,01 | 2.0 | 9314.0 | 384.0 | 15.Feb.2031 | 375.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 511.609,41 | 2.0 | 10367.0 | 133.0 | 31.Jan.2030 | 888.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 510.638,55 | 2.0 | 10459.0 | 322.0 | 15.Aug.2031 | 900.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 510.753,36 | 2.0 | 9878.0 | 210.0 | 15.Nov.2029 | 1075.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 509.647,50 | 2.0 | 9996.0 | 100.0 | 15.Mai2028 | 675.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 509.880,59 | 2.0 | 10018.0 | 333.0 | 15.März2032 | 613.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 509.323,34 | 2.0 | 9905.0 | 345.0 | 01.Apr.2032 | 675.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 508.117,41 | 2.0 | 10401.0 | 126.0 | 15.Juni2031 | 875.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 507.799,66 | 2.0 | 10087.0 | 305.0 | 01.Apr.2032 | 663.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 507.896,69 | 2.0 | 9000.0 | 439.0 | 01.Okt.2031 | 363.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 506.053,13 | 2.0 | 5224.0 | 364.0 | 01.Dez.2030 | 413.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 505.816,04 | 2.0 | 10012.0 | 169.0 | 15.Jan.2029 | 838.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 504.970,42 | 2.0 | 11068.0 | 88.0 | 15.Jan.2031 | 1225.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 503.943,09 | 2.0 | 10122.0 | 311.0 | 01.Juni2032 | 650.0 |
| SYABEP | EPHIOS SUBCO 1 SARL RegS | Nicht-zyklische Konsumgüter | 501.793,95 | 2.0 | 11508.0 | 293.0 | 15.Jan.2032 | 925.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 498.899,63 | 2.0 | 11579.0 | 368.0 | 01.Juni2031 | 500.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 498.557,95 | 2.0 | 9850.0 | 407.0 | 15.Apr.2033 | 588.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 498.805,85 | 2.0 | 9860.0 | 136.0 | 01.März2028 | 550.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 498.418,60 | 2.0 | 9900.0 | 185.0 | 15.Juli2029 | 550.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 497.184,74 | 2.0 | 10300.0 | 277.0 | 01.Aug.2032 | 700.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 496.892,58 | 2.0 | 9618.0 | 238.0 | 01.Mai2029 | 375.0 |
| NFICN | NFI GROUP INC 144A | Zyklische Konsumgüter | 495.844,98 | 2.0 | 7292.0 | 503.0 | 21.Juli2033 | 663.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 495.497,83 | 2.0 | 9910.0 | 487.0 | 15.Mai2034 | 688.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 494.723,96 | 2.0 | 10442.0 | 92.0 | 01.Dez.2030 | 788.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 493.968,32 | 2.0 | 9407.0 | 377.0 | 15.März2031 | 400.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 493.173,70 | 2.0 | 10296.0 | 254.0 | 15.Juli2031 | 675.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 492.180,89 | 2.0 | 10573.0 | 169.0 | 15.Juli2030 | 825.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 492.142,29 | 2.0 | 9671.0 | 227.0 | 31.März2029 | 413.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 491.410,11 | 2.0 | 9538.0 | 299.0 | 01.Apr.2030 | 463.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 489.540,72 | 2.0 | 10419.0 | 303.0 | 15.März2033 | 738.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 489.202,04 | 2.0 | 10030.0 | 234.0 | 15.März2030 | 588.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 486.405,00 | 2.0 | 2136.0 | 313.0 | 01.Dez.2030 | 463.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 483.546,22 | 2.0 | 11934.0 | 141.0 | 15.Dez.2030 | 638.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 483.161,11 | 2.0 | 9260.0 | 371.0 | 15.Mai2031 | 725.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 482.513,84 | 2.0 | 10271.0 | 97.0 | 15.Jan.2030 | 825.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 480.797,88 | 2.0 | 9883.0 | 315.0 | 15.Feb.2031 | 725.0 |
| CCACN | COGECO COMMUNICATIONS INC RegS | Kommunikation | 480.383,07 | 2.0 | 7386.0 | 107.0 | 27.Feb.2029 | 613.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 479.006,36 | 2.0 | 9976.0 | 98.0 | 15.Juni2028 | 513.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 478.799,31 | 2.0 | 9436.0 | 284.0 | 15.Nov.2029 | 475.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 478.862,16 | 2.0 | 9905.0 | 129.0 | 15.März2028 | 475.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 477.528,22 | 2.0 | 10456.0 | 245.0 | 15.Aug.2031 | 888.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 477.224,84 | 2.0 | 9820.0 | 200.0 | 15.Feb.2029 | 450.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 475.980,87 | 2.0 | 9892.0 | 125.0 | 15.Jan.2028 | 438.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 475.256,65 | 2.0 | 9817.0 | 205.0 | 15.Apr.2029 | 500.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Grundstoffindustrie | 474.961,88 | 2.0 | 10343.0 | 161.0 | 15.Feb.2031 | 725.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 474.577,05 | 1.0 | 9891.0 | 148.0 | 15.Juni2028 | 475.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 472.785,30 | 1.0 | 9434.0 | 305.0 | 15.Feb.2030 | 488.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 470.344,57 | 1.0 | 9571.0 | 246.0 | 01.Juli2029 | 763.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 469.769,72 | 1.0 | 9728.0 | 145.0 | 15.März2028 | 350.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 469.451,44 | 1.0 | 10263.0 | 277.0 | 31.Dez.2079 | 813.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 468.322,36 | 1.0 | 9891.0 | 173.0 | 15.Jan.2029 | 575.0 |
| TRIOD | TRIODOS BANK NV RegS | Bankwesen | 466.198,52 | 1.0 | 11499.0 | 476.0 | 03.Juni2037 | 550.0 |
| VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 465.371,68 | 1.0 | 9996.0 | 501.0 | 15.Aug.2034 | 613.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 464.537,96 | 1.0 | 10238.0 | 290.0 | 15.Juli2032 | 663.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 461.778,56 | 1.0 | 9961.0 | 224.0 | 15.Okt.2054 | 795.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 460.629,32 | 1.0 | 9855.0 | 129.0 | 15.Jan.2028 | 400.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 459.023,35 | 1.0 | 9973.0 | 81.0 | 01.Okt.2027 | 550.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 459.237,75 | 1.0 | 10075.0 | 173.0 | 01.Apr.2029 | 588.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 458.218,33 | 1.0 | 10407.0 | 50.0 | 15.Feb.2030 | 875.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 454.634,73 | 1.0 | 10619.0 | 59.0 | 01.Feb.2031 | 938.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 453.998,68 | 1.0 | 9945.0 | 145.0 | 15.Mai2028 | 488.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 451.590,89 | 1.0 | 9882.0 | 170.0 | 01.Dez.2028 | 613.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 449.759,95 | 1.0 | 9653.0 | 255.0 | 15.Aug.2029 | 438.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 449.894,59 | 1.0 | 10054.0 | 117.0 | 15.Apr.2030 | 700.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 448.924,62 | 1.0 | 9811.0 | 208.0 | 15.Apr.2029 | 438.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 447.362,32 | 1.0 | 9803.0 | 201.0 | 15.Feb.2029 | 650.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 447.439,19 | 1.0 | 9992.0 | 85.0 | 30.Juni2029 | 588.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 447.514,11 | 1.0 | 10145.0 | 310.0 | 15.Juni2032 | 675.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 445.070,69 | 1.0 | 13567.0 | 348.0 | 01.Sept.2030 | 650.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 443.067,83 | 1.0 | 10708.0 | 84.0 | 15.Apr.2030 | 975.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 441.710,62 | 1.0 | 9721.0 | 185.0 | 01.Sept.2028 | 325.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 439.738,42 | 1.0 | 10138.0 | 304.0 | 01.Nov.2031 | 625.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 437.509,44 | 1.0 | 10200.0 | 311.0 | 15.Jan.2033 | 738.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 436.544,43 | 1.0 | 9871.0 | 145.0 | 01.Mai2028 | 425.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 436.124,70 | 1.0 | 9806.0 | 159.0 | 01.Juni2028 | 425.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 435.205,44 | 1.0 | 9925.0 | 176.0 | 01.Nov.2029 | 588.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 434.878,42 | 1.0 | 9895.0 | 172.0 | 01.März2029 | 675.0 |
| CDK | CDK STEERCO COOP 7.25 2029 | Technologie | 434.565,97 | 1.0 | 6800.0 | 242.0 | 15.Juni2029 | 725.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 434.041,82 | 1.0 | 9399.0 | 437.0 | 31.Jan.2032 | 438.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 432.407,86 | 1.0 | 10158.0 | 174.0 | 15.Juni2029 | 650.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 432.588,49 | 1.0 | 10094.0 | 406.0 | 15.Juli2033 | 663.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 431.164,06 | 1.0 | 9526.0 | 356.0 | 15.Jan.2031 | 438.0 |
| SUN | SUNOCO LP 144A | Energie | 430.452,96 | 1.0 | 10176.0 | 73.0 | 15.Sept.2028 | 700.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 429.804,15 | 1.0 | 10000.0 | 69.0 | 15.Juni2029 | 538.0 |
| COOPWH | CO-OPERATIVE GROUP LTD RegS | Nicht-zyklische Konsumgüter | 429.897,50 | 1.0 | 14082.0 | 323.0 | 15.Dez.2031 | 825.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 428.985,97 | 1.0 | 9908.0 | 558.0 | 15.Nov.2033 | 638.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 428.358,25 | 1.0 | 10069.0 | 505.0 | 15.Feb.2035 | 625.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 426.904,39 | 1.0 | 9880.0 | 141.0 | 15.Apr.2028 | 438.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 426.243,33 | 1.0 | 9931.0 | 392.0 | 15.Apr.2033 | 575.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 425.723,72 | 1.0 | 9136.0 | 230.0 | 15.Feb.2029 | 425.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 424.522,92 | 1.0 | 9798.0 | 174.0 | 01.Sept.2028 | 463.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 424.112,37 | 1.0 | 9681.0 | 212.0 | 15.Jan.2029 | 538.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 423.181,39 | 1.0 | 7898.0 | 266.0 | 15.Jan.2030 | 1275.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 423.212,78 | 1.0 | 10363.0 | 145.0 | 15.Feb.2031 | 738.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Grundstoffindustrie | 423.248,77 | 1.0 | 11096.0 | 233.0 | 15.Juni2029 | 1075.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 422.958,58 | 1.0 | 11256.0 | 357.0 | 15.Aug.2030 | 413.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 422.431,51 | 1.0 | 10376.0 | 762.0 | 04.Juni2038 | 772.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 420.971,27 | 1.0 | 10042.0 | 287.0 | 15.Juli2030 | 800.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 419.779,50 | 1.0 | 9247.0 | 405.0 | 01.Juli2031 | 488.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 417.071,54 | 1.0 | 9641.0 | 226.0 | 15.März2029 | 375.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 415.374,39 | 1.0 | 10104.0 | 246.0 | 15.März2030 | 613.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 412.718,86 | 1.0 | 9590.0 | 240.0 | 01.Mai2029 | 363.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 412.821,56 | 1.0 | 10112.0 | 326.0 | 15.Juli2032 | 638.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 412.287,17 | 1.0 | 10180.0 | 153.0 | 15.Apr.2029 | 688.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 411.754,40 | 1.0 | 10006.0 | 17.0 | 15.Sept.2027 | 625.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 410.841,69 | 1.0 | 10156.0 | 332.0 | 15.Okt.2030 | 650.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 410.954,17 | 1.0 | 10047.0 | 297.0 | 15.Apr.2030 | 600.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 410.498,48 | 1.0 | 9529.0 | 272.0 | 15.Aug.2029 | 388.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 410.764,28 | 1.0 | 10007.0 | 55.0 | 15.Okt.2028 | 700.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 409.419,67 | 1.0 | 9976.0 | 100.0 | 15.Juli2028 | 650.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 409.533,60 | 1.0 | 10007.0 | 156.0 | 01.Dez.2028 | 925.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 407.992,75 | 1.0 | 9919.0 | 201.0 | 15.Apr.2029 | 750.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 407.430,48 | 1.0 | 10331.0 | 165.0 | 01.Okt.2031 | 738.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 406.998,00 | 1.0 | 10091.0 | 701.0 | 18.Juli2036 | 720.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 406.999,12 | 1.0 | 10616.0 | 159.0 | 01.Juni2030 | 950.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 406.522,08 | 1.0 | 13378.0 | 131.0 | 15.Mai2028 | 438.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 406.072,39 | 1.0 | 9536.0 | 228.0 | 15.Feb.2029 | 425.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 406.208,54 | 1.0 | 1678.0 | 125.0 | 15.Jan.2028 | 475.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 404.986,38 | 1.0 | 10354.0 | 260.0 | 15.Aug.2032 | 688.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 403.844,79 | 1.0 | 9908.0 | 147.0 | 15.Juli2028 | 500.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 403.645,35 | 1.0 | 10187.0 | 162.0 | 01.Juni2029 | 650.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 402.977,35 | 1.0 | 9995.0 | 327.0 | 27.Juli2030 | 845.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Sonstige Finanzwerte | 401.677,33 | 1.0 | 13247.0 | 152.0 | 01.Juni2028 | 425.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Grundstoffindustrie | 401.824,64 | 1.0 | 11708.0 | 168.0 | 15.März2029 | 950.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 401.301,41 | 1.0 | 10596.0 | 126.0 | 15.Mai2030 | 850.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 399.581,89 | 1.0 | 9147.0 | 463.0 | 15.Feb.2032 | 388.0 |
| RUC | RECIPE UNLIMITED CORP | Zyklische Konsumgüter | 399.282,83 | 1.0 | 7222.0 | 489.0 | 29.Jan.2033 | 570.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 397.830,81 | 1.0 | 8348.0 | 334.0 | 15.Aug.2030 | 775.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 397.932,43 | 1.0 | 9885.0 | 257.0 | 15.Juli2029 | 495.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 397.524,53 | 1.0 | 10269.0 | 202.0 | 01.Feb.2030 | 675.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 397.262,48 | 1.0 | 10313.0 | 9.0 | 01.Mai2030 | 850.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 397.325,98 | 1.0 | 9449.0 | 384.0 | 01.Juni2031 | 500.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 396.821,88 | 1.0 | 9811.0 | 343.0 | 15.Jan.2032 | 875.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 395.247,33 | 1.0 | 9704.0 | 189.0 | 01.Okt.2028 | 425.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 392.826,65 | 1.0 | 9571.0 | 613.0 | 30.Sept.2034 | 600.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 392.751,31 | 1.0 | 6677.0 | 227.0 | 15.März2029 | 463.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 386.823,53 | 1.0 | 9803.0 | 236.0 | 15.Feb.2030 | 978.0 |
| ADXSM | AUDAX RENOVABLES SA RegS | Elektroindustrie | 386.724,57 | 1.0 | 11662.0 | 356.0 | 22.Mai2031 | 750.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 386.276,93 | 1.0 | 8938.0 | 466.0 | 15.Juli2033 | 888.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 384.932,24 | 1.0 | 9037.0 | 314.0 | 15.Feb.2030 | 475.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 384.275,81 | 1.0 | 8475.0 | 313.0 | 28.Feb.2030 | 513.0 |
| XPO | XPO INC 144A | Transport | 384.166,38 | 1.0 | 10324.0 | 210.0 | 01.Feb.2032 | 713.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 383.526,15 | 1.0 | 9980.0 | 98.0 | 13.Sept.2027 | 530.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 379.664,95 | 1.0 | 10656.0 | 8.0 | 01.Okt.2030 | 1225.0 |
| SPMOTN | STONEPEAK MOTION HOLDCO LTD RegS | Grundstoffindustrie | 379.756,04 | 1.0 | 11609.0 | 492.0 | 15.Juli2033 | 500.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 377.339,13 | 1.0 | 10223.0 | 164.0 | 01.Juli2029 | 688.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nicht-zyklische Konsumgüter | 376.634,56 | 1.0 | 9398.0 | 386.0 | 30.Apr.2031 | 413.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 376.316,62 | 1.0 | 7124.0 | 303.0 | 30.Jan.2030 | 525.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 374.610,13 | 1.0 | 9340.0 | 399.0 | 15.Sept.2031 | 575.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 373.861,97 | 1.0 | 9879.0 | 137.0 | 01.März2028 | 450.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 372.076,67 | 1.0 | 9260.0 | 135.0 | 30.Jan.2028 | 500.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 371.133,33 | 1.0 | 5855.0 | 209.0 | 31.März2029 | 1000.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 366.190,24 | 1.0 | 9964.0 | 222.0 | 15.Okt.2030 | 550.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 366.443,48 | 1.0 | 2114.0 | 258.0 | 15.Jan.2030 | 575.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 363.847,23 | 1.0 | 9416.0 | 339.0 | 01.Aug.2030 | 413.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 359.557,00 | 1.0 | 9679.0 | 226.0 | 01.Apr.2029 | 413.0 |
| PIZEXP | WHEEL BIDCO LTD RegS | Zyklische Konsumgüter | 358.965,06 | 1.0 | 12558.0 | 258.0 | 15.Sept.2029 | 988.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 353.647,84 | 1.0 | 7028.0 | 279.0 | 01.Mai2030 | 1088.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 352.805,13 | 1.0 | 9082.0 | 316.0 | 15.Mai2030 | 688.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 352.534,89 | 1.0 | 9981.0 | 93.0 | 01.Juli2028 | 550.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 352.178,46 | 1.0 | 9915.0 | 171.0 | 15.Mai2029 | 500.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 351.734,55 | 1.0 | 6315.0 | 214.0 | 15.Jan.2029 | 625.0 |
| CDK | CDK STEERCO COOP 8 2029 | Technologie | 348.444,44 | 1.0 | 6800.0 | 239.0 | 15.Juni2029 | 800.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 342.722,23 | 1.0 | 11342.0 | 163.0 | 14.Mai2028 | 238.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 342.131,73 | 1.0 | 10112.0 | 294.0 | 01.Apr.2032 | 613.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 339.514,94 | 1.0 | 10356.0 | 170.0 | 01.Aug.2029 | 1088.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 335.249,97 | 1.0 | 9662.0 | 282.0 | 15.Apr.2030 | 525.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 335.327,64 | 1.0 | 10500.0 | 105.0 | 15.Aug.2030 | 1000.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 334.757,90 | 1.0 | 10484.0 | 46.0 | 31.Jan.2030 | 913.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 333.525,71 | 1.0 | 10367.0 | 232.0 | 15.Mai2032 | 750.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 331.613,29 | 1.0 | 10773.0 | 311.0 | 15.Mai2030 | 825.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 330.778,23 | 1.0 | 9878.0 | 333.0 | 01.Sept.2031 | 600.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 327.573,60 | 1.0 | 3398.0 | 214.0 | 31.März2029 | 500.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 326.750,03 | 1.0 | 10197.0 | 266.0 | 01.März2032 | 688.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 324.817,65 | 1.0 | 9879.0 | 149.0 | 01.Juni2028 | 463.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 315.546,94 | 1.0 | 6974.0 | 383.0 | 31.März2031 | 600.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 315.088,81 | 1.0 | 8865.0 | 309.0 | 01.März2030 | 550.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 313.110,02 | 1.0 | 10173.0 | 82.0 | 15.Juli2028 | 725.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 312.136,05 | 1.0 | 9697.0 | 234.0 | 15.Apr.2029 | 400.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 307.644,66 | 1.0 | 9420.0 | 300.0 | 01.Feb.2030 | 550.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 307.438,04 | 1.0 | 11997.0 | 102.0 | 15.Dez.2029 | 575.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 306.092,88 | 1.0 | 9943.0 | 158.0 | 01.Okt.2029 | 625.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 305.349,46 | 1.0 | 10624.0 | 8.0 | 01.Okt.2031 | 1150.0 |
| SPCHEM | NOURYON FINANCE BV RegS | Grundstoffindustrie | 298.404,77 | 1.0 | 11833.0 | 240.0 | 15.Juli2031 | 613.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 297.918,47 | 1.0 | 8780.0 | 320.0 | 15.Okt.2030 | 1025.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 296.482,33 | 1.0 | 9381.0 | 313.0 | 01.Feb.2030 | 375.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 295.963,20 | 1.0 | 9883.0 | 187.0 | 01.Juni2029 | 600.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 295.725,84 | 1.0 | 11801.0 | 471.0 | 15.Aug.2033 | 663.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 294.961,40 | 1.0 | 9601.0 | 288.0 | 01.März2030 | 463.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 291.143,18 | 1.0 | 9668.0 | 279.0 | 01.Feb.2030 | 438.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 288.505,90 | 1.0 | 7017.0 | 276.0 | 30.Nov.2029 | 675.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 285.894,54 | 1.0 | 9515.0 | 231.0 | 15.Feb.2029 | 338.0 |
| CGXCN | CINEPLEX INC 144A | Zyklische Konsumgüter | 281.317,90 | 1.0 | 7455.0 | 41.0 | 31.März2029 | 763.0 |
| SUN | SUNOCO LP 144A | Energie | 274.077,59 | 1.0 | 7172.0 | 237.0 | 26.März2029 | 438.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 271.372,37 | 1.0 | 13405.0 | 129.0 | 01.Juni2028 | 488.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 269.489,96 | 1.0 | 10276.0 | 152.0 | 15.Juli2029 | 700.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 268.036,75 | 1.0 | 1800.0 | 199.0 | 15.Apr.2029 | 475.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 264.996,10 | 1.0 | 10486.0 | 31.0 | 15.Juli2031 | 913.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 260.526,91 | 1.0 | 10265.0 | 309.0 | 15.März2033 | 800.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 259.024,31 | 1.0 | 10147.0 | 70.0 | 15.Nov.2029 | 725.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 258.291,26 | 1.0 | 12707.0 | 205.0 | 30.Nov.2028 | 613.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 257.853,01 | 1.0 | 7912.0 | 227.0 | 15.Feb.2029 | 500.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 251.222,01 | 1.0 | 10020.0 | 8.0 | 15.Feb.2029 | 700.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 249.550,07 | 1.0 | 12270.0 | 245.0 | 15.Mai2029 | 525.0 |
| SESCN | SECURE ENERGY SERVICES INC | Energie | 249.079,67 | 1.0 | 7448.0 | 229.0 | 22.März2029 | 675.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 245.461,81 | 1.0 | 9512.0 | 283.0 | 15.Nov.2029 | 388.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 233.574,91 | 1.0 | 10262.0 | 368.0 | 01.Juli2033 | 713.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 232.326,11 | 1.0 | 10455.0 | 147.0 | 15.Jan.2032 | 825.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 225.643,12 | 1.0 | 10560.0 | 9.0 | 15.Juli2029 | 1050.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 225.875,90 | 1.0 | 9941.0 | 107.0 | 15.Dez.2027 | 463.0 |
| MATRCN | MATTR CORP 144A | Energie | 221.739,89 | 1.0 | 7430.0 | 253.0 | 02.Apr.2031 | 725.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 220.638,42 | 1.0 | 7914.0 | 500.0 | 15.Juli2033 | 750.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 218.883,05 | 1.0 | 5227.0 | 169.0 | 01.Aug.2028 | 875.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 218.240,00 | 1.0 | 3285.0 | 269.0 | 01.Dez.2029 | 500.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 216.774,80 | 1.0 | 7745.0 | 381.0 | 30.Juni2031 | 825.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 215.826,67 | 1.0 | 10558.0 | 233.0 | 15.Nov.2032 | 800.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 214.461,18 | 1.0 | 6931.0 | 536.0 | 01.Okt.2033 | 725.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 212.349,25 | 1.0 | 10570.0 | 150.0 | 15.Aug.2029 | 1150.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 211.229,42 | 1.0 | 10020.0 | 367.0 | 15.Aug.2031 | 775.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 210.801,32 | 1.0 | 11913.0 | 348.0 | 15.Juli2031 | 763.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 210.416,25 | 1.0 | 9257.0 | 335.0 | 01.Okt.2030 | 738.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 207.127,56 | 1.0 | 10093.0 | 487.0 | 01.Sept.2034 | 750.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 207.177,08 | 1.0 | 10327.0 | 215.0 | 15.Feb.2031 | 763.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 202.382,06 | 1.0 | 9883.0 | 139.0 | 15.Apr.2028 | 625.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 201.943,26 | 1.0 | 9911.0 | 101.0 | 01.Okt.2027 | 450.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 201.403,76 | 1.0 | 9989.0 | 78.0 | 15.Jan.2028 | 650.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 201.041,00 | 1.0 | 9979.0 | 88.0 | 15.Jan.2028 | 588.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 196.144,89 | 1.0 | 7532.0 | 405.0 | 15.Feb.2032 | 838.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 194.631,25 | 1.0 | 6464.0 | 381.0 | 15.Feb.2031 | 525.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 192.137,62 | 1.0 | 9968.0 | 84.0 | 01.Okt.2027 | 475.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 192.303,52 | 1.0 | 9422.0 | 113.0 | 15.Nov.2027 | 663.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 191.096,01 | 1.0 | 6920.0 | 403.0 | 15.Jan.2031 | 313.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 186.685,49 | 1.0 | 9318.0 | 387.0 | 15.Feb.2031 | 375.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 171.632,25 | 1.0 | 7347.0 | 261.0 | 01.Sept.2029 | 563.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 171.382,21 | 1.0 | 9772.0 | 257.0 | 15.Feb.2030 | 475.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 163.347,63 | 1.0 | 5227.0 | 243.0 | 15.Aug.2029 | 950.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 159.831,50 | 1.0 | 2318.0 | 124.0 | 01.Apr.2028 | 750.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 154.533,44 | 0.0 | 10089.0 | 57.0 | 30.Apr.2030 | 863.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Nicht-zyklische Konsumgüter | 154.201,56 | 0.0 | 10020.0 | 40.0 | 01.Apr.2029 | 625.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 153.645,47 | 0.0 | 5772.0 | 103.0 | 15.Okt.2027 | 675.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 152.750,06 | 0.0 | 10036.0 | 129.0 | 01.Juni2029 | 588.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 152.233,56 | 0.0 | 7579.0 | 369.0 | 15.Feb.2031 | 738.0 |
| TACN | TRANSALTA CORP 144A | Elektroindustrie | 150.941,46 | 0.0 | 7369.0 | 382.0 | 24.März2032 | 563.0 |
| NISCAN | NISSAN CANADA INC RegS | Zyklische Konsumgüter | 146.898,18 | 0.0 | 7197.0 | 194.0 | 03.Okt.2028 | 498.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 145.507,32 | 0.0 | 9973.0 | 25.0 | 01.Dez.2026 | 525.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 142.552,39 | 0.0 | 8659.0 | 323.0 | 15.Nov.2030 | 1100.0 |
| CVI | CVR ENERGY INC 144A | Energie | 141.976,36 | 0.0 | 9973.0 | 87.0 | 15.Feb.2028 | 575.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 130.867,22 | 0.0 | 10285.0 | 66.0 | 15.Dez.2028 | 875.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 122.902,06 | 0.0 | 6729.0 | 398.0 | 01.Sept.2031 | 588.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 119.789,59 | 0.0 | 11670.0 | 310.0 | 17.Jan.2030 | 430.0 |
| ACH | ACCENDRA HEALTH INC 144A | Nicht-zyklische Konsumgüter | 113.200,15 | 0.0 | 4553.0 | 393.0 | 15.Juni2033 | 975.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 111.360,89 | 0.0 | 5544.0 | 182.0 | 15.Aug.2028 | 550.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 111.136,46 | 0.0 | 11070.0 | 36.0 | 15.Feb.2033 | 975.0 |
| SM | SM ENERGY CO 144A | Energie | 103.499,08 | 0.0 | 10210.0 | 73.0 | 01.Juli2028 | 838.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 102.692,73 | 0.0 | 9957.0 | 134.0 | 01.Apr.2029 | 750.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 99.155,22 | 0.0 | 5602.0 | 256.0 | 15.Juli2029 | 513.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Grundstoffindustrie | 96.443,02 | 0.0 | 3567.0 | 150.0 | 01.Okt.2028 | 1288.0 |
| TOPAS | TOP ACES INC RegS | Produktionsmittel | 91.604,51 | 0.0 | 7310.0 | 350.0 | 18.Feb.2031 | 700.0 |
| ACH | ACCENDRA HEALTH INC 144A | Nicht-zyklische Konsumgüter | 90.145,20 | 0.0 | 4480.0 | 471.0 | 15.Juni2033 | 975.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 89.145,83 | 0.0 | 8790.0 | 316.0 | 15.Juli2030 | 975.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 87.668,85 | 0.0 | 820.0 | 217.0 | 03.Mai2029 | 288.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 86.050,12 | 0.0 | 3876.0 | 244.0 | 30.Nov.2029 | 888.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 80.262,56 | 0.0 | 9507.0 | 262.0 | 15.Juli2029 | 375.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 78.507,03 | 0.0 | 10286.0 | 348.0 | 15.Juni2032 | 863.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 77.545,71 | 0.0 | 10059.0 | 142.0 | 15.März2028 | 613.0 |
| CERBA | CHROME HOLDCO SAS RegS | Nicht-zyklische Konsumgüter | 75.237,27 | 0.0 | 256.0 | 191.0 | 31.Mai2029 | 500.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 70.850,00 | 0.0 | 6575.0 | 301.0 | 15.Apr.2031 | 1350.0 |
| VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 69.231,71 | 0.0 | 9185.0 | 416.0 | 15.Juni2031 | 363.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 58.506,14 | 0.0 | 10213.0 | 67.0 | 01.Juni2028 | 938.0 |
| ACQCN | AUTOCANADA INC 144A | Zyklische Konsumgüter | 53.307,91 | 0.0 | 7080.0 | 227.0 | 07.Feb.2029 | 575.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 48.967,79 | 0.0 | 9454.0 | 76.0 | 15.Juni2027 | 700.0 |
| SPLS | STAPLES INC RegS | Zyklische Konsumgüter | 46.620,88 | 0.0 | 7898.0 | 266.0 | 15.Jan.2030 | 1275.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 41.477,92 | 0.0 | 3969.0 | 335.0 | 30.Juni2032 | 1075.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 30.446,66 | 0.0 | 9969.0 | 102.0 | 15.Apr.2028 | 475.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 25.248,34 | 0.0 | 2470.0 | 166.0 | 15.Nov.2029 | 1400.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 25.061,32 | 0.0 | 9888.0 | 167.0 | 15.Nov.2028 | 463.0 |
| nan | INCORA TOP HOLDCO TA Prvt | Transport | 22.332,14 | 0.0 | 719.0 | 0.0 | nan | 0.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 21.532,23 | 0.0 | 9983.0 | 157.0 | 15.März2030 | 588.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 20.276,05 | 0.0 | 2878.0 | 414.0 | 31.Jan.2033 | 600.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 17.193,75 | 0.0 | 491.0 | 0.0 | 31.Jan.2030 | 1100.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 15.545,83 | 0.0 | 10257.0 | 12.0 | 15.Jan.2029 | 838.0 |
| AMCX | AMC GLOBAL MEDIA INC | Kommunikation | 12.971,39 | 0.0 | 9246.0 | 276.0 | 15.Feb.2029 | 425.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Grundstoffindustrie | 5.735,18 | 0.0 | 34.0 | 0.0 | 15.Nov.2028 | 563.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 5.058,97 | 0.0 | 0.0 | 22.0 | 15.Apr.2030 | 990.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 738,50 | 0.0 | 12377.0 | 0.0 | nan | 0.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 431,40 | 0.0 | 719.0 | 0.0 | nan | 0.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Grundstoffindustrie | 0,00 | 0.0 | 18.0 | 0.0 | 30.Sept.2029 | 710.0 |
| ARDFIN | ARD FINANCE SA RegS | Produktionsmittel | 0,02 | 0.0 | 155.0 | 68.0 | 30.Juni2027 | 500.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektroindustrie | 16,26 | 0.0 | 1.0 | 0.0 | 25.Okt.2022 | 0.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 116,16 | 0.0 | 12.0 | 0.0 | 21.Okt.2019 | 0.0 |
| nan | NEWCO 1 SHARES Prvt | Nicht-zyklische Konsumgüter | 0,01 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| CAD | CAD/USD | Cash und/oder Derivate | -7,96 | 0.0 | 100.0 | 0.0 | 02.Sept.2026 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -7,63 | 0.0 | 100.0 | 0.0 | 02.Sept.2026 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -333,84 | 0.0 | 100.0 | 0.0 | 02.Sept.2026 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -9.298,00 | 0.0 | 100.0 | 0.0 | 01.Sept.2026 | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
