Below, a list of constituents for HYLE (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, HYLE consists of 2022 securities.
Note: The data shown here is as of date Juli 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 | 44.460.094,28 | 142.0 | 11505.0 | 0.0 | nan | 0.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 27.960.530,75 | 90.0 | 10005.0 | 13.0 | nan | 364.0 |
| MERIDI | MERIDIAN ARC HOLDCO LLC 144A | Technologie | 10.735.434,17 | 34.0 | 9628.0 | 377.0 | 30.Apr.2031 | 625.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 10.498.155,87 | 34.0 | 10814.0 | 33.0 | 30.Nov.2029 | 1075.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 9.135.916,35 | 29.0 | 10142.0 | 105.0 | 30.Nov.2030 | 675.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 8.882.511,87 | 28.0 | 8622.0 | 484.0 | 01.Mai2032 | 450.0 |
| TRACTD | PR RNO PROPERTY OWNER 1 LLC 144A | Technologie | 8.446.283,95 | 27.0 | 9408.0 | 385.0 | 01.Mai2031 | 650.0 |
| CVS | CVS HEALTH CORP NC5.25 | Nicht-zyklische Konsumgüter | 7.917.908,50 | 25.0 | 10290.0 | 292.0 | 10.März2055 | 700.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 7.670.365,28 | 25.0 | 12583.0 | 306.0 | 14.Mai2030 | 813.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 7.416.206,97 | 24.0 | 10280.0 | 218.0 | 04.Apr.2079 | 700.0 |
| XYZ | BLOCK INC | Technologie | 7.111.790,93 | 23.0 | 10103.0 | 317.0 | 15.Mai2032 | 650.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 7.069.749,94 | 23.0 | 9291.0 | 378.0 | 01.März2031 | 588.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 7.035.773,00 | 23.0 | 10074.0 | 147.0 | 15.Juni2030 | 613.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 6.588.334,39 | 21.0 | 9948.0 | 460.0 | 15.Sept.2033 | 650.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 6.542.042,45 | 21.0 | 10375.0 | 255.0 | 15.Okt.2030 | 775.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 6.463.931,75 | 21.0 | 10011.0 | 16.0 | 01.Okt.2028 | 613.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 6.456.995,32 | 21.0 | 10110.0 | 415.0 | 31.Dez.2032 | 800.0 |
| CNC | CENTENE CORPORATION | Versicherung | 6.400.502,81 | 21.0 | 9713.0 | 269.0 | 15.Dez.2029 | 463.0 |
| BHCCN | 1261229 BC LTD 144A | Nicht-zyklische Konsumgüter | 6.344.928,93 | 20.0 | 10216.0 | 345.0 | 15.Apr.2032 | 1000.0 |
| CORZ | CORE SCIENTIFIC FINANCE I LLC 144A | Technologie | 6.343.641,18 | 20.0 | 9807.0 | 363.0 | 15.Mai2031 | 775.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 6.092.725,23 | 20.0 | 9106.0 | 497.0 | 01.Feb.2034 | 838.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 6.045.149,54 | 19.0 | 11625.0 | 334.0 | 09.Mai2030 | 438.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 5.985.669,97 | 19.0 | 10367.0 | 418.0 | 01.Juli2033 | 725.0 |
| GRFSM | GRIFOLS SA RegS | Nicht-zyklische Konsumgüter | 5.977.697,59 | 19.0 | 11421.0 | 136.0 | 15.Okt.2028 | 388.0 |
| USD | USD CASH | Cash und/oder Derivate | 5.917.786,52 | 19.0 | 10000.0 | 0.0 | nan | 0.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 5.917.677,97 | 19.0 | 9949.0 | 111.0 | 15.Jan.2028 | 488.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 5.914.371,31 | 19.0 | 9965.0 | 473.0 | 15.Apr.2032 | 563.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 5.396.617,54 | 17.0 | 9987.0 | 66.0 | 01.Nov.2027 | 513.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 5.333.224,01 | 17.0 | 10148.0 | 291.0 | 15.März2055 | 738.0 |
| DISH | DISH DBS CORP | Kommunikation | 5.304.902,85 | 17.0 | 9068.0 | 0.0 | 01.Juni2029 | 513.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 5.288.199,66 | 17.0 | 12190.0 | 331.0 | 12.Juni2030 | 700.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 5.219.415,75 | 17.0 | 9064.0 | 387.0 | 01.Okt.2031 | 975.0 |
| OGN | ORGANON & CO RegS | Nicht-zyklische Konsumgüter | 5.211.680,56 | 17.0 | 11372.0 | 138.0 | 30.Apr.2028 | 288.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 5.001.142,12 | 16.0 | 9645.0 | 281.0 | 15.Jan.2030 | 438.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 4.997.936,22 | 16.0 | 9550.0 | 229.0 | 01.Feb.2029 | 313.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 4.983.360,39 | 16.0 | 10535.0 | 416.0 | 01.Juli2034 | 875.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 4.939.099,77 | 16.0 | 10188.0 | 195.0 | 15.Apr.2030 | 788.0 |
| BAYNGR | BAYER AG NC8.25 RegS | Nicht-zyklische Konsumgüter | 4.784.461,28 | 15.0 | 12450.0 | 430.0 | 25.Sept.2083 | 700.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 4.778.564,41 | 15.0 | 10191.0 | 128.0 | 01.März2028 | 675.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 4.764.214,95 | 15.0 | 8870.0 | 480.0 | 15.März2032 | 428.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 4.752.216,67 | 15.0 | 9842.0 | 464.0 | 01.Mai2033 | 638.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 4.736.197,00 | 15.0 | 9684.0 | 240.0 | 01.Juni2029 | 425.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 4.721.866,67 | 15.0 | 9690.0 | 115.0 | 15.Okt.2027 | 500.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 4.721.942,26 | 15.0 | 11248.0 | 324.0 | 30.Okt.2030 | 500.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 4.608.884,04 | 15.0 | 10625.0 | 207.0 | 15.Dez.2030 | 925.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 4.604.251,13 | 15.0 | 10082.0 | 644.0 | 15.Sept.2055 | 700.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 4.600.417,13 | 15.0 | 11682.0 | 264.0 | 31.Jan.2031 | 488.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 4.594.880,12 | 15.0 | 9781.0 | 608.0 | 15.Jan.2036 | 600.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 4.580.027,34 | 15.0 | 11784.0 | 240.0 | 15.Juni2030 | 563.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 4.510.460,00 | 14.0 | 10191.0 | 198.0 | 15.Mai2031 | 675.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 4.501.288,87 | 14.0 | 9035.0 | 369.0 | 15.Aug.2030 | 288.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.390.113,63 | 14.0 | 9481.0 | 188.0 | 15.Juli2028 | 245.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 4.343.177,95 | 14.0 | 11571.0 | 151.0 | 15.Apr.2028 | 500.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 4.321.391,02 | 14.0 | 10166.0 | 414.0 | 31.März2034 | 700.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 4.279.494,47 | 14.0 | 9806.0 | 200.0 | 15.Jan.2029 | 463.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 4.271.550,87 | 14.0 | 10146.0 | 423.0 | 31.Jan.2034 | 675.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 4.253.164,27 | 14.0 | 10067.0 | 281.0 | 01.Aug.2030 | 613.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 4.218.713,96 | 14.0 | 10311.0 | 575.0 | 15.Jan.2034 | 650.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 4.183.227,62 | 13.0 | 9779.0 | 244.0 | 15.März2031 | 675.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 4.147.201,80 | 13.0 | 9787.0 | 286.0 | 03.Apr.2031 | 1050.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 4.147.218,58 | 13.0 | 10721.0 | 242.0 | 15.Juli2033 | 1000.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 4.133.538,60 | 13.0 | 11620.0 | 336.0 | 30.Juni2030 | 475.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.129.162,58 | 13.0 | 10202.0 | 365.0 | 15.Apr.2033 | 675.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 4.118.310,41 | 13.0 | 10051.0 | 307.0 | 15.Apr.2055 | 700.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektroindustrie | 4.103.902,14 | 13.0 | 10037.0 | 311.0 | 01.Nov.2030 | 738.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 4.088.137,07 | 13.0 | 10106.0 | 387.0 | 15.Sept.2032 | 750.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 4.086.769,93 | 13.0 | 9966.0 | 334.0 | 15.Feb.2031 | 613.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 4.062.454,49 | 13.0 | 11579.0 | 368.0 | 15.Feb.2032 | 700.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 4.040.685,35 | 13.0 | 9773.0 | 214.0 | 31.März2029 | 650.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 4.027.653,17 | 13.0 | 11476.0 | 432.0 | 01.Juni2031 | 413.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 4.011.934,19 | 13.0 | 10048.0 | 411.0 | 01.Aug.2033 | 638.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 4.008.778,02 | 13.0 | 10464.0 | 688.0 | 15.Jan.2036 | 675.0 |
| ROSINI | ROSSINI SARL RegS | Nicht-zyklische Konsumgüter | 4.001.598,90 | 13.0 | 11898.0 | 77.0 | 31.Dez.2029 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.001.521,23 | 13.0 | 10605.0 | 556.0 | 15.Nov.2033 | 770.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 3.983.840,54 | 13.0 | 11517.0 | 394.0 | 16.Sept.2054 | 463.0 |
| VOD | VODAFONE GROUP PLC 60NC10 RegS | Kommunikation | 3.980.520,43 | 13.0 | 10893.0 | 351.0 | 27.Aug.2080 | 300.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.951.185,14 | 13.0 | 8995.0 | 384.0 | 15.Okt.2030 | 300.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Nicht-zyklische Konsumgüter | 3.944.429,23 | 13.0 | 11078.0 | 254.0 | 02.Juli2029 | 688.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 3.871.448,28 | 12.0 | 10114.0 | 347.0 | 01.März2032 | 638.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 3.849.547,98 | 12.0 | 9893.0 | 431.0 | 15.März2033 | 850.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 3.833.990,01 | 12.0 | 11857.0 | 141.0 | 15.Juli2029 | 663.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 3.821.771,43 | 12.0 | 11805.0 | 216.0 | 21.Mai2030 | 538.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 3.804.332,29 | 12.0 | 10072.0 | 627.0 | 15.Apr.2055 | 713.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.793.783,98 | 12.0 | 10526.0 | 358.0 | 15.Nov.2030 | 755.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.781.820,19 | 12.0 | 8691.0 | 420.0 | 01.März2031 | 250.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.776.231,07 | 12.0 | 9504.0 | 417.0 | 31.Jan.2032 | 463.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.741.416,60 | 12.0 | 9257.0 | 318.0 | 15.Feb.2030 | 338.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.739.810,38 | 12.0 | 10428.0 | 474.0 | 15.Juli2032 | 738.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 3.734.490,88 | 12.0 | 9336.0 | 378.0 | 15.Feb.2031 | 388.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.725.268,67 | 12.0 | 9223.0 | 411.0 | 15.März2031 | 363.0 |
| ZZZCN | SLEEP COUNTRY CANADA HOLDINGS INC RegS | Zyklische Konsumgüter | 3.715.029,91 | 12.0 | 7166.0 | 513.0 | 28.Nov.2032 | 663.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 3.691.321,56 | 12.0 | 9799.0 | 226.0 | 30.Sept.2029 | 900.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 3.675.489,34 | 12.0 | 10404.0 | 543.0 | 15.Jan.2036 | 850.0 |
| BAYNGR | BAYER AG NC8.5 RegS | Nicht-zyklische Konsumgüter | 3.661.622,58 | 12.0 | 11682.0 | 342.0 | 25.März2082 | 538.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 3.633.237,46 | 12.0 | 11543.0 | 327.0 | 28.März2030 | 450.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 3.613.216,94 | 12.0 | 10216.0 | 415.0 | 15.Apr.2033 | 825.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.612.945,19 | 12.0 | 9857.0 | 373.0 | 01.Apr.2032 | 538.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 3.603.789,93 | 12.0 | 11823.0 | 390.0 | 15.Apr.2031 | 538.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.593.573,72 | 12.0 | 11523.0 | 513.0 | 01.Juli2032 | 425.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 3.586.582,59 | 11.0 | 11615.0 | 292.0 | 30.Apr.2031 | 500.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 3.572.400,83 | 11.0 | 9860.0 | 244.0 | 15.Jan.2030 | 488.0 |
| DISH | DISH DBS CORP | Kommunikation | 3.564.485,14 | 11.0 | 9611.0 | 177.0 | 01.Juli2028 | 738.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 3.551.368,28 | 11.0 | 13871.0 | 144.0 | 30.Apr.2029 | 863.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 3.543.152,30 | 11.0 | 10085.0 | 350.0 | 15.Sept.2055 | 688.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 3.525.004,73 | 11.0 | 11724.0 | 493.0 | 30.Juni2032 | 513.0 |
| EDFINC | EDGE FINCO PLC RegS | Transport | 3.514.960,34 | 11.0 | 13924.0 | 271.0 | 15.Aug.2031 | 813.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.495.177,77 | 11.0 | 10125.0 | 181.0 | 15.Juni2029 | 600.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 3.490.045,86 | 11.0 | 9677.0 | 342.0 | 15.Apr.2032 | 650.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 3.471.861,79 | 11.0 | 11467.0 | 81.0 | 15.Jan.2028 | 375.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 3.471.539,03 | 11.0 | 10120.0 | 404.0 | 15.Jan.2034 | 975.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 3.465.885,06 | 11.0 | 11098.0 | 237.0 | 15.März2029 | 225.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 3.454.191,92 | 11.0 | 10141.0 | 284.0 | 15.Jan.2055 | 760.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.451.151,03 | 11.0 | 10147.0 | 370.0 | 15.Dez.2030 | 613.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 3.451.232,22 | 11.0 | 10017.0 | 465.0 | 15.Apr.2034 | 725.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 3.416.673,88 | 11.0 | 11271.0 | 224.0 | 15.Apr.2029 | 638.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 3.401.041,24 | 11.0 | 9977.0 | 244.0 | 09.Mai2029 | 513.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.397.711,21 | 11.0 | 9579.0 | 454.0 | 01.Feb.2033 | 700.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 3.387.321,58 | 11.0 | 10193.0 | 189.0 | 15.Nov.2030 | 713.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 3.386.478,87 | 11.0 | 11752.0 | 311.0 | 31.Okt.2031 | 650.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 3.377.819,85 | 11.0 | 11432.0 | 150.0 | 15.Jan.2029 | 375.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 3.373.490,75 | 11.0 | 9792.0 | 287.0 | 01.Juli2030 | 525.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 3.366.980,39 | 11.0 | 9794.0 | 436.0 | 15.Feb.2033 | 725.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 3.366.986,14 | 11.0 | 11443.0 | 113.0 | 01.Juni2028 | 363.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 3.350.703,71 | 11.0 | 9901.0 | 148.0 | 01.Juli2028 | 500.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 3.346.972,06 | 11.0 | 9293.0 | 540.0 | 31.März2034 | 575.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 3.346.558,99 | 11.0 | 11076.0 | 387.0 | 15.Juni2031 | 550.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.343.108,82 | 11.0 | 9158.0 | 416.0 | 04.Juni2081 | 413.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.337.187,92 | 11.0 | 11760.0 | 264.0 | 03.Okt.2054 | 513.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 3.337.002,03 | 11.0 | 11661.0 | 323.0 | 31.Okt.2031 | 525.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 3.328.798,27 | 11.0 | 11714.0 | 219.0 | 24.Jan.2029 | 475.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.324.329,29 | 11.0 | 11801.0 | 264.0 | 09.Okt.2034 | 550.0 |
| PUBLN | PUNCH FINANCE PLC RegS | Zyklische Konsumgüter | 3.313.532,85 | 11.0 | 13863.0 | 260.0 | 30.Dez.2030 | 788.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 3.310.791,34 | 11.0 | 9938.0 | 108.0 | 01.Dez.2027 | 475.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 3.310.904,85 | 11.0 | 9892.0 | 455.0 | 15.Okt.2033 | 588.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.301.361,69 | 11.0 | 11520.0 | 224.0 | 31.Jan.2029 | 475.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 3.288.727,20 | 11.0 | 9028.0 | 349.0 | 01.Feb.2031 | 900.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 3.277.640,36 | 11.0 | 10594.0 | 293.0 | 01.Dez.2030 | 950.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.260.852,83 | 10.0 | 14133.0 | 192.0 | 20.Dez.2083 | 838.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 3.256.917,44 | 10.0 | 9780.0 | 413.0 | 31.Jan.2031 | 325.0 |
| BAYNGR | BAYER AG NC8 RegS | Nicht-zyklische Konsumgüter | 3.253.930,30 | 10.0 | 11364.0 | 100.0 | 12.Nov.2079 | 313.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 3.248.215,49 | 10.0 | 10171.0 | 163.0 | 01.Feb.2030 | 888.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 3.247.529,51 | 10.0 | 12399.0 | 209.0 | 15.Nov.2083 | 786.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 3.236.805,36 | 10.0 | 9554.0 | 270.0 | 15.Juli2029 | 500.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 3.236.497,02 | 10.0 | 10208.0 | 404.0 | 15.Okt.2033 | 750.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.224.743,92 | 10.0 | 10703.0 | 197.0 | 01.Feb.2029 | 950.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.219.852,67 | 10.0 | 12035.0 | 152.0 | 15.Apr.2031 | 688.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 3.218.307,40 | 10.0 | 9980.0 | 381.0 | 01.Aug.2032 | 938.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.211.730,80 | 10.0 | 11552.0 | 408.0 | 15.Juli2032 | 450.0 |
| XYZ | BLOCK INC | Technologie | 3.208.796,10 | 10.0 | 9112.0 | 433.0 | 01.Juni2031 | 350.0 |
| GALAXY | GALAXY HELIOS DATA CENTERS II LLC 144A | Technologie | 3.201.425,26 | 10.0 | 10075.0 | 360.0 | 01.Aug.2031 | 988.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.190.629,00 | 10.0 | 11520.0 | 59.0 | 15.Okt.2028 | 563.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.183.015,24 | 10.0 | 11225.0 | 335.0 | 01.Apr.2030 | 375.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 3.180.662,10 | 10.0 | 10050.0 | 339.0 | 15.Juli2031 | 650.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.179.633,50 | 10.0 | 11619.0 | 330.0 | 11.Apr.2030 | 450.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 3.161.456,40 | 10.0 | 9511.0 | 375.0 | 15.Apr.2031 | 425.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 3.155.787,19 | 10.0 | 11594.0 | 330.0 | 29.Mai2054 | 475.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 3.151.079,52 | 10.0 | 11360.0 | 201.0 | 12.Okt.2028 | 338.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.146.620,75 | 10.0 | 9880.0 | 516.0 | 31.Juli2034 | 613.0 |
| CVS | CVS HEALTH CORP NC10 | Nicht-zyklische Konsumgüter | 3.140.688,61 | 10.0 | 10287.0 | 620.0 | 10.Dez.2054 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.139.719,28 | 10.0 | 11569.0 | 325.0 | 15.Apr.2031 | 500.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 3.137.268,71 | 10.0 | 10080.0 | 652.0 | 15.Okt.2055 | 700.0 |
| EDPPL | EDP SA RegS | Elektroindustrie | 3.135.678,82 | 10.0 | 11395.0 | 469.0 | 27.Mai2055 | 450.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 3.129.373,05 | 10.0 | 11788.0 | 231.0 | 22.März2029 | 600.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 3.126.936,37 | 10.0 | 6786.0 | 406.0 | 15.März2031 | 350.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 3.111.521,77 | 10.0 | 10191.0 | 395.0 | 15.Feb.2033 | 950.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.106.290,71 | 10.0 | 10969.0 | 214.0 | 21.Okt.2028 | 163.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 3.096.050,25 | 10.0 | 11654.0 | 284.0 | 14.März2200 | 513.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 3.092.684,72 | 10.0 | 10303.0 | 155.0 | 15.Juni2030 | 725.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 3.075.406,95 | 10.0 | 11349.0 | 151.0 | 15.Juni2028 | 288.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 3.067.208,10 | 10.0 | 11365.0 | 195.0 | 17.Sept.2028 | 320.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 3.064.622,62 | 10.0 | 11417.0 | 193.0 | 21.Sept.2028 | 375.0 |
| ELNFOR | APLD COMPUTECO 3 LLC 144A | Technologie | 3.053.508,76 | 10.0 | 9747.0 | 267.0 | 15.Juni2031 | 700.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 3.046.143,47 | 10.0 | 10788.0 | 218.0 | 30.Nov.2028 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.035.746,23 | 10.0 | 10116.0 | 225.0 | 15.Mai2029 | 663.0 |
| BIOGRP | CAB SELAS RegS | Nicht-zyklische Konsumgüter | 2.999.596,67 | 10.0 | 11697.0 | 368.0 | 09.Aug.2031 | 775.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 2.996.520,37 | 10.0 | 11954.0 | 215.0 | 15.Juli2030 | 663.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.993.431,20 | 10.0 | 9781.0 | 259.0 | 01.Feb.2030 | 475.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 2.986.899,77 | 10.0 | 7361.0 | 142.0 | 15.Jan.2028 | 300.0 |
| BAYNGR | BAYER AG NC5.25 RegS | Nicht-zyklische Konsumgüter | 2.986.385,79 | 10.0 | 11988.0 | 198.0 | 25.Sept.2083 | 663.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 2.981.782,43 | 10.0 | 11868.0 | 137.0 | 15.Mai2030 | 750.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 2.978.630,38 | 10.0 | 11720.0 | 149.0 | 17.Apr.2028 | 588.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 2.973.682,77 | 10.0 | 11721.0 | 277.0 | 15.Juni2031 | 550.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 2.960.595,38 | 9.0 | 10051.0 | 377.0 | 24.März2031 | 750.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 2.959.626,23 | 9.0 | 11199.0 | 289.0 | 17.Okt.2029 | 400.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.957.941,11 | 9.0 | 12121.0 | 233.0 | 12.Apr.2029 | 588.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.954.460,23 | 9.0 | 12159.0 | 250.0 | 30.Aug.2084 | 650.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 2.951.116,02 | 9.0 | 11704.0 | 252.0 | 23.Mai2029 | 463.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 2.944.870,86 | 9.0 | 9741.0 | 228.0 | 15.Mai2029 | 450.0 |
| GMABDC | GENMAB A/S 144A | Nicht-zyklische Konsumgüter | 2.944.164,34 | 9.0 | 10092.0 | 416.0 | 15.Dez.2032 | 625.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 2.938.546,11 | 9.0 | 11680.0 | 253.0 | 15.Apr.2030 | 575.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.936.254,19 | 9.0 | 10229.0 | 356.0 | 01.Juni2032 | 925.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.935.722,37 | 9.0 | 11026.0 | 298.0 | 23.Okt.2029 | 300.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.933.512,98 | 9.0 | 10125.0 | 318.0 | 15.Nov.2031 | 713.0 |
| OPALBD | OPAL BIDCO SAS RegS | Nicht-zyklische Konsumgüter | 2.928.839,59 | 9.0 | 11744.0 | 346.0 | 31.März2032 | 550.0 |
| SUN | SUNOCO LP | Energie | 2.927.092,50 | 9.0 | 9625.0 | 295.0 | 30.Apr.2030 | 450.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.920.868,26 | 9.0 | 10261.0 | 495.0 | 02.Feb.2033 | 725.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 2.918.543,58 | 9.0 | 11762.0 | 282.0 | 13.Sept.2054 | 550.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 2.907.040,18 | 9.0 | 10275.0 | 550.0 | 01.Juli2033 | 625.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 2.896.178,70 | 9.0 | 9858.0 | 527.0 | 15.Jan.2035 | 625.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 2.893.494,67 | 9.0 | 9824.0 | 238.0 | 15.März2029 | 405.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 2.886.399,25 | 9.0 | 9721.0 | 489.0 | 15.Nov.2033 | 538.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.885.276,24 | 9.0 | 11874.0 | 341.0 | 18.Sept.2035 | 538.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.883.621,38 | 9.0 | 9122.0 | 350.0 | 15.Aug.2030 | 450.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 2.876.769,42 | 9.0 | 10010.0 | 490.0 | 15.Juli2034 | 688.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Nicht-zyklische Konsumgüter | 2.873.517,07 | 9.0 | 11011.0 | 213.0 | 15.Okt.2028 | 163.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 2.871.643,38 | 9.0 | 9985.0 | 321.0 | 01.Juni2031 | 713.0 |
| CRWV | COREWEAVE INC RegS | Technologie | 2.871.813,05 | 9.0 | 10235.0 | 458.0 | 15.Juli2032 | 850.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.860.749,75 | 9.0 | 9672.0 | 450.0 | 15.Apr.2033 | 888.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 2.859.587,28 | 9.0 | 10165.0 | 210.0 | 15.Dez.2030 | 663.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.854.270,16 | 9.0 | 9221.0 | 356.0 | 15.Aug.2030 | 338.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektroindustrie | 2.846.702,37 | 9.0 | 11689.0 | 82.0 | 31.Juli2028 | 688.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.844.847,35 | 9.0 | 9705.0 | 344.0 | 15.Juli2032 | 688.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.844.669,15 | 9.0 | 10094.0 | 105.0 | 15.Jan.2028 | 663.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 2.841.398,43 | 9.0 | 11426.0 | 109.0 | 12.Okt.2027 | 238.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 2.838.846,12 | 9.0 | 11964.0 | 123.0 | 15.Feb.2028 | 688.0 |
| MTROLN | METRO BANK HOLDINGS PLC RegS | Bankwesen | 2.838.597,88 | 9.0 | 14733.0 | 158.0 | 30.Apr.2029 | 1200.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.832.329,49 | 9.0 | 10109.0 | 163.0 | 01.März2029 | 638.0 |
| THC | TENET HEALTHCARE CORP 144A | Nicht-zyklische Konsumgüter | 2.824.253,94 | 9.0 | 9828.0 | 440.0 | 15.Nov.2032 | 550.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 2.822.676,72 | 9.0 | 11529.0 | 355.0 | 15.Nov.2031 | 463.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 2.816.263,32 | 9.0 | 11252.0 | 296.0 | 15.März2030 | 563.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.813.245,80 | 9.0 | 10242.0 | 266.0 | 15.Mai2031 | 750.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 2.812.906,26 | 9.0 | 10094.0 | 321.0 | 15.Mai2030 | 638.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 2.812.615,27 | 9.0 | 9622.0 | 339.0 | 01.Juni2030 | 463.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 2.811.592,10 | 9.0 | 8998.0 | 470.0 | 01.März2032 | 350.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 2.808.386,61 | 9.0 | 9811.0 | 459.0 | 01.Feb.2034 | 625.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.798.503,21 | 9.0 | 10380.0 | 203.0 | 15.Nov.2028 | 735.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.792.383,42 | 9.0 | 11870.0 | 227.0 | 13.März2029 | 613.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 2.786.023,65 | 9.0 | 11899.0 | 94.0 | 15.Okt.2029 | 638.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.785.673,97 | 9.0 | 10381.0 | 255.0 | 15.Juli2029 | 733.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.784.976,77 | 9.0 | 9921.0 | 384.0 | 15.Okt.2032 | 575.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 2.781.367,55 | 9.0 | 11570.0 | 210.0 | 21.Feb.2030 | 563.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.773.529,59 | 9.0 | 11443.0 | 107.0 | 15.Apr.2028 | 338.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 2.771.917,58 | 9.0 | 11847.0 | 403.0 | 01.Apr.2031 | 538.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 2.768.128,12 | 9.0 | 9395.0 | 355.0 | 15.Okt.2030 | 400.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.767.481,31 | 9.0 | 10475.0 | 227.0 | 15.Mai2054 | 800.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 2.758.830,94 | 9.0 | 10808.0 | 233.0 | 15.Jan.2029 | 288.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 2.755.679,96 | 9.0 | 9835.0 | 231.0 | 15.März2029 | 850.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.745.926,22 | 9.0 | 11822.0 | 419.0 | 20.Mai2031 | 513.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.738.423,60 | 9.0 | 10104.0 | 377.0 | 15.Sept.2032 | 713.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 2.734.186,32 | 9.0 | 11527.0 | 209.0 | 08.Dez.2028 | 488.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 2.733.498,62 | 9.0 | 9818.0 | 207.0 | 01.Mai2029 | 488.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.733.131,02 | 9.0 | 9913.0 | 352.0 | 15.Apr.2032 | 650.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 2.733.246,52 | 9.0 | 9318.0 | 529.0 | 01.Mai2034 | 700.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.728.664,03 | 9.0 | 9810.0 | 427.0 | 15.Apr.2032 | 588.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 2.718.696,91 | 9.0 | 11656.0 | 195.0 | 25.Sept.2029 | 475.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.716.075,98 | 9.0 | 11217.0 | 147.0 | 11.Feb.2028 | 188.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.712.255,46 | 9.0 | 9327.0 | 400.0 | 15.Mai2031 | 400.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.704.692,75 | 9.0 | 11584.0 | 104.0 | 15.Mai2028 | 625.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.695.380,51 | 9.0 | 9899.0 | 199.0 | 15.Okt.2028 | 475.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.691.120,52 | 9.0 | 9885.0 | 124.0 | 15.Nov.2027 | 388.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.687.732,28 | 9.0 | 9512.0 | 589.0 | 01.Feb.2036 | 738.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.686.080,17 | 9.0 | 10060.0 | 220.0 | 15.Sept.2029 | 613.0 |
| BSCOAT | BOND US BIDCO 1/2/3/G1/2 RegS | Grundstoffindustrie | 2.684.543,22 | 9.0 | 11541.0 | 479.0 | 15.Juni2033 | 650.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 2.681.946,35 | 9.0 | 8973.0 | 457.0 | 15.Sept.2031 | 313.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.680.072,64 | 9.0 | 12598.0 | 258.0 | 15.Sept.2029 | 738.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.677.610,46 | 9.0 | 10512.0 | 270.0 | 15.Dez.2030 | 1050.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 2.673.008,54 | 9.0 | 9930.0 | 356.0 | 01.Mai2031 | 613.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 2.663.446,31 | 9.0 | 11704.0 | 308.0 | 24.Jan.2030 | 450.0 |
| NRG | NRG ENERGY INC | Elektroindustrie | 2.662.567,40 | 9.0 | 10003.0 | 15.0 | 15.Jan.2028 | 575.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.662.766,95 | 9.0 | 10354.0 | 180.0 | 15.März2030 | 788.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.660.601,93 | 9.0 | 10784.0 | 90.0 | 15.Apr.2031 | 1025.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 2.659.708,23 | 9.0 | 10373.0 | 484.0 | 15.Jan.2032 | 350.0 |
| CARRIX | CARRIX INC 144A | Transport | 2.657.353,46 | 9.0 | 9965.0 | 477.0 | 01.Aug.2033 | 613.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.654.804,37 | 9.0 | 9758.0 | 356.0 | 30.Sept.2030 | 613.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 2.654.214,60 | 9.0 | 9917.0 | 239.0 | 15.Apr.2030 | 925.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 2.650.713,22 | 8.0 | 11449.0 | 348.0 | 28.Mai2030 | 375.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.648.796,88 | 8.0 | 9891.0 | 194.0 | 01.Juni2029 | 513.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 2.648.207,67 | 8.0 | 9946.0 | 137.0 | 20.Apr.2029 | 575.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.647.086,87 | 8.0 | 11743.0 | 308.0 | 15.Jan.2030 | 450.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 2.637.010,89 | 8.0 | 10101.0 | 317.0 | 31.Dez.2030 | 725.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 2.632.549,79 | 8.0 | 11572.0 | 248.0 | 31.Juli2030 | 725.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 2.631.083,03 | 8.0 | 12014.0 | 425.0 | 01.Juli2033 | 625.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 2.619.995,28 | 8.0 | 11968.0 | 71.0 | 15.Nov.2029 | 675.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.619.249,41 | 8.0 | 10337.0 | 159.0 | 01.Juni2031 | 838.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Sonstige Finanzwerte | 2.603.255,62 | 8.0 | 9527.0 | 318.0 | 15.Juni2030 | 900.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.603.075,32 | 8.0 | 9582.0 | 232.0 | 15.März2029 | 550.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 2.601.726,04 | 8.0 | 10366.0 | 274.0 | 01.Okt.2031 | 825.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 2.594.309,10 | 8.0 | 9911.0 | 298.0 | 15.Dez.2029 | 525.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 2.590.288,41 | 8.0 | 9440.0 | 343.0 | 15.Juni2030 | 515.0 |
| AMCX | AMC GLOBAL MEDIA INC 144A | Kommunikation | 2.586.100,56 | 8.0 | 10302.0 | 361.0 | 15.Juli2032 | 1050.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.585.395,31 | 8.0 | 8016.0 | 268.0 | 01.Aug.2029 | 463.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 2.583.121,16 | 8.0 | 9731.0 | 333.0 | 28.Feb.2030 | 338.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.581.796,04 | 8.0 | 9742.0 | 611.0 | 15.März2036 | 650.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.580.629,00 | 8.0 | 9134.0 | 458.0 | 15.Jan.2032 | 375.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.574.646,76 | 8.0 | 11057.0 | 211.0 | 13.Okt.2028 | 150.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 2.569.452,25 | 8.0 | 9655.0 | 518.0 | 15.Sept.2034 | 625.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.563.594,65 | 8.0 | 11399.0 | 325.0 | 30.Apr.2035 | 425.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 2.563.600,41 | 8.0 | 11841.0 | 70.0 | 01.Apr.2029 | 600.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.562.856,94 | 8.0 | 10187.0 | 126.0 | 15.Apr.2029 | 929.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 2.554.359,52 | 8.0 | 10215.0 | 345.0 | 30.Apr.2032 | 675.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 2.549.093,84 | 8.0 | 12163.0 | 11.0 | 30.März2029 | 1050.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.546.343,64 | 8.0 | 10957.0 | 195.0 | 03.Aug.2028 | 100.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 2.545.409,12 | 8.0 | 9493.0 | 439.0 | 30.Sept.2032 | 613.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.536.918,37 | 8.0 | 8964.0 | 344.0 | 23.Apr.2030 | 295.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.533.004,20 | 8.0 | 10411.0 | 91.0 | 15.Apr.2029 | 863.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 2.530.201,63 | 8.0 | 11726.0 | 204.0 | 15.Apr.2030 | 538.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 2.529.285,14 | 8.0 | 12302.0 | 166.0 | 31.Juli2028 | 788.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 2.526.982,50 | 8.0 | 9696.0 | 501.0 | 01.März2034 | 563.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 2.521.786,42 | 8.0 | 9539.0 | 247.0 | 01.Sept.2029 | 1075.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 2.519.068,29 | 8.0 | 10305.0 | 597.0 | 15.Juni2034 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.510.214,61 | 8.0 | 9163.0 | 361.0 | 15.Sept.2030 | 400.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.509.578,21 | 8.0 | 11312.0 | 158.0 | 01.Apr.2028 | 250.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.508.158,97 | 8.0 | 8669.0 | 452.0 | 01.Aug.2031 | 263.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.507.354,40 | 8.0 | 10249.0 | 339.0 | 17.Juli2030 | 750.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.503.936,00 | 8.0 | 9334.0 | 310.0 | 01.März2030 | 475.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 2.503.310,76 | 8.0 | 9895.0 | 200.0 | 01.Aug.2029 | 563.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.497.763,14 | 8.0 | 9948.0 | 218.0 | 15.Jan.2030 | 525.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.489.963,84 | 8.0 | 10544.0 | 636.0 | 17.Juli2035 | 813.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 2.489.655,67 | 8.0 | 9738.0 | 492.0 | 15.Jan.2034 | 575.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 2.481.715,59 | 8.0 | 11511.0 | 303.0 | 30.Apr.2031 | 500.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.481.034,60 | 8.0 | 10125.0 | 255.0 | 15.Apr.2030 | 650.0 |
| SOILIN | SOLARIS ENERGY INFRASTRUCTURE LLC 144A | Energie | 2.480.064,21 | 8.0 | 9800.0 | 370.0 | 15.Mai2031 | 638.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.479.533,89 | 8.0 | 9871.0 | 131.0 | 01.Feb.2028 | 500.0 |
| SUNMED | RAY FINANCING LLC RegS | Nicht-zyklische Konsumgüter | 2.478.208,85 | 8.0 | 11631.0 | 320.0 | 15.Juli2031 | 650.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 2.476.647,24 | 8.0 | 11658.0 | 277.0 | 15.Nov.2029 | 513.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.472.953,08 | 8.0 | 11073.0 | 286.0 | 19.Sept.2029 | 400.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 2.471.307,31 | 8.0 | 10672.0 | 338.0 | 01.Dez.2030 | 1100.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 2.470.595,30 | 8.0 | 10946.0 | 407.0 | 27.Okt.2031 | 700.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 2.468.482,13 | 8.0 | 9986.0 | 362.0 | 15.Feb.2056 | 650.0 |
| GETFP | GETLINK SE RegS | Transport | 2.458.110,69 | 8.0 | 11567.0 | 261.0 | 15.Apr.2030 | 413.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.449.589,82 | 8.0 | 9152.0 | 393.0 | 15.Jan.2031 | 495.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 2.442.833,91 | 8.0 | 9825.0 | 452.0 | 15.Okt.2033 | 775.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.441.053,22 | 8.0 | 10119.0 | 369.0 | 01.Dez.2030 | 575.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 2.437.784,65 | 8.0 | 11487.0 | 278.0 | 23.Okt.2030 | 538.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.437.039,78 | 8.0 | 10443.0 | 206.0 | 15.Feb.2031 | 1000.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.434.291,13 | 8.0 | 11890.0 | 221.0 | 15.Feb.2029 | 538.0 |
| ULTI | UKG INC 144A | Technologie | 2.429.475,00 | 8.0 | 9779.0 | 318.0 | 01.Feb.2031 | 688.0 |
| MUNDYS | MUNDYS SPA RegS | Transport | 2.428.000,76 | 8.0 | 11204.0 | 148.0 | 12.Feb.2028 | 188.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 2.423.847,13 | 8.0 | 12298.0 | 166.0 | 31.Juli2028 | 788.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 2.423.998,91 | 8.0 | 13614.0 | 308.0 | 15.Juni2031 | 750.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 2.423.058,61 | 8.0 | 11931.0 | 70.0 | 30.Apr.2030 | 725.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 2.422.735,97 | 8.0 | 12256.0 | 185.0 | 15.Nov.2031 | 700.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.421.795,64 | 8.0 | 11737.0 | 177.0 | 05.Juni2028 | 369.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 2.419.416,26 | 8.0 | 9989.0 | 96.0 | 15.Okt.2027 | 513.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 2.407.574,85 | 8.0 | 11174.0 | 531.0 | 15.Jan.2034 | 475.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 2.403.934,81 | 8.0 | 11930.0 | 102.0 | 27.Sept.2029 | 725.0 |
| CLGX | CORELOGIC INC 144A | Technologie | 2.401.366,75 | 8.0 | 9880.0 | 374.0 | 01.Aug.2031 | 900.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 2.396.332,53 | 8.0 | 11783.0 | 43.0 | 01.Mai2029 | 700.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.394.411,74 | 8.0 | 12362.0 | 228.0 | 17.Apr.2034 | 725.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 2.390.272,50 | 8.0 | 10093.0 | 390.0 | 15.Sept.2032 | 675.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 2.388.466,86 | 8.0 | 11810.0 | 97.0 | 15.Mai2030 | 550.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 2.387.659,23 | 8.0 | 11565.0 | 165.0 | 31.Mai2028 | 425.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 2.386.645,09 | 8.0 | 13912.0 | 21.0 | 11.Okt.2028 | 1000.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 2.386.093,47 | 8.0 | 10385.0 | 193.0 | 15.Feb.2031 | 788.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.386.146,00 | 8.0 | 9489.0 | 330.0 | 15.Juli2030 | 400.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.381.034,11 | 8.0 | 11698.0 | 196.0 | 31.Dez.2079 | 525.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.378.225,24 | 8.0 | 10470.0 | 274.0 | 15.Mai2031 | 1038.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 2.377.305,25 | 8.0 | 9864.0 | 570.0 | 01.Feb.2036 | 650.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 2.375.746,47 | 8.0 | 11381.0 | 287.0 | 30.Nov.2029 | 650.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 2.375.613,27 | 8.0 | 9670.0 | 256.0 | 01.Okt.2029 | 500.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.374.157,04 | 8.0 | 13458.0 | 0.0 | nan | 0.0 |
| EDGCOM | EDGED COMPUTE LLC 144A | Technologie | 2.374.209,94 | 8.0 | 9442.0 | 234.0 | 30.Apr.2031 | 750.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.370.379,48 | 8.0 | 12035.0 | 256.0 | 13.Sept.2034 | 600.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 2.367.088,46 | 8.0 | 9986.0 | 340.0 | 15.Okt.2055 | 663.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.362.591,25 | 8.0 | 10119.0 | 3.0 | 01.Nov.2029 | 950.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.362.352,58 | 8.0 | 9340.0 | 235.0 | 26.Feb.2029 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.357.952,56 | 8.0 | 9773.0 | 285.0 | 15.Nov.2029 | 538.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 2.356.982,50 | 8.0 | 10094.0 | 424.0 | 15.Okt.2033 | 675.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektroindustrie | 2.356.393,26 | 8.0 | 11634.0 | 342.0 | 15.Feb.2032 | 563.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 2.353.439,00 | 8.0 | 9904.0 | 184.0 | 01.Okt.2029 | 525.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 2.352.562,84 | 8.0 | 11146.0 | 216.0 | 15.Dez.2028 | 213.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.349.581,42 | 8.0 | 11145.0 | 108.0 | 31.Dez.2079 | 175.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 2.349.189,16 | 8.0 | 11740.0 | 140.0 | 15.Juli2029 | 538.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 2.349.118,45 | 8.0 | 10204.0 | 313.0 | 01.März2031 | 925.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Nicht-zyklische Konsumgüter | 2.344.749,37 | 8.0 | 11480.0 | 80.0 | 15.Mai2028 | 413.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Nicht-zyklische Konsumgüter | 2.340.012,05 | 7.0 | 11143.0 | 469.0 | 01.Aug.2032 | 475.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.337.765,01 | 7.0 | 10307.0 | 82.0 | 15.Jan.2029 | 825.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.337.334,11 | 7.0 | 11402.0 | 468.0 | 17.Feb.2032 | 550.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.336.808,78 | 7.0 | 11357.0 | 110.0 | 07.Okt.2027 | 250.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.336.310,94 | 7.0 | 10011.0 | 330.0 | 15.Apr.2032 | 725.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.328.748,10 | 7.0 | 10324.0 | 263.0 | 15.Mai2032 | 788.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 2.325.271,06 | 7.0 | 10071.0 | 90.0 | 15.Sept.2027 | 638.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 2.321.899,47 | 7.0 | 11617.0 | 349.0 | 10.Dez.2031 | 513.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 2.319.326,81 | 7.0 | 9954.0 | 212.0 | 15.Jan.2029 | 975.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 2.318.809,62 | 7.0 | 11608.0 | 331.0 | 31.Okt.2031 | 463.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 2.316.988,73 | 7.0 | 11576.0 | 180.0 | 03.Okt.2078 | 420.0 |
| ACM | AECOM 144A | Industrial Other | 2.315.033,26 | 7.0 | 9944.0 | 428.0 | 01.Aug.2033 | 600.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.311.696,42 | 7.0 | 11641.0 | 263.0 | 14.Aug.2029 | 475.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.310.607,55 | 7.0 | 6788.0 | 524.0 | 18.Jan.2033 | 438.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 2.304.543,96 | 7.0 | 9932.0 | 406.0 | 15.Aug.2032 | 575.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Grundstoffindustrie | 2.302.398,07 | 7.0 | 11721.0 | 267.0 | 15.Juli2030 | 600.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.295.908,39 | 7.0 | 13367.0 | 407.0 | 15.Sept.2031 | 788.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.291.563,00 | 7.0 | 14289.0 | 385.0 | 30.Aug.2086 | 800.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 2.291.298,83 | 7.0 | 10177.0 | 337.0 | 01.Juni2031 | 700.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 2.288.125,18 | 7.0 | 11779.0 | 130.0 | 01.Juni2030 | 538.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 2.285.365,21 | 7.0 | 11639.0 | 214.0 | 29.Okt.2031 | 563.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 2.281.840,58 | 7.0 | 10055.0 | 284.0 | 01.Aug.2030 | 638.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.281.169,37 | 7.0 | 11695.0 | 256.0 | 18.Apr.2031 | 475.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 2.281.267,74 | 7.0 | 10101.0 | 372.0 | 15.Jan.2032 | 863.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 2.280.121,84 | 7.0 | 11779.0 | 112.0 | 15.März2029 | 588.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 2.275.915,44 | 7.0 | 11423.0 | 133.0 | 01.Okt.2028 | 388.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 2.274.428,08 | 7.0 | 10234.0 | 151.0 | 15.Juni2053 | 813.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.270.664,38 | 7.0 | 9986.0 | 418.0 | 31.Mai2033 | 638.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 2.269.564,15 | 7.0 | 11465.0 | 155.0 | 15.Jan.2030 | 550.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 2.269.433,26 | 7.0 | 11509.0 | 75.0 | 31.Okt.2028 | 450.0 |
| SFLY | PHOTO HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.268.162,49 | 7.0 | 10298.0 | 332.0 | 01.Juli2031 | 1200.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.267.736,63 | 7.0 | 11480.0 | 147.0 | 01.Feb.2030 | 525.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.266.177,79 | 7.0 | 11608.0 | 465.0 | 26.Nov.2036 | 450.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.264.469,90 | 7.0 | 11613.0 | 300.0 | 15.Dez.2029 | 425.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 2.256.743,48 | 7.0 | 11850.0 | 88.0 | 15.März2029 | 650.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.254.269,40 | 7.0 | 10390.0 | 345.0 | 15.Mai2033 | 800.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.253.851,92 | 7.0 | 9886.0 | 435.0 | 01.Aug.2033 | 625.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.251.252,66 | 7.0 | 7924.0 | 457.0 | 30.Sept.2032 | 788.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.247.969,87 | 7.0 | 9830.0 | 107.0 | 17.Sept.2027 | 434.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.243.419,28 | 7.0 | 12071.0 | 216.0 | 19.Jan.2029 | 634.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.238.332,90 | 7.0 | 11531.0 | 397.0 | 23.Mai2032 | 450.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.237.461,08 | 7.0 | 11454.0 | 272.0 | 15.Feb.2030 | 425.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 2.235.746,63 | 7.0 | 11581.0 | 296.0 | 15.Feb.2031 | 688.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.230.640,32 | 7.0 | 12098.0 | 306.0 | 15.Feb.2030 | 563.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 2.226.706,72 | 7.0 | 11974.0 | 123.0 | 15.Feb.2028 | 688.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.226.238,45 | 7.0 | 9841.0 | 457.0 | 15.Sept.2033 | 675.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 2.224.976,60 | 7.0 | 10841.0 | 235.0 | 15.Apr.2029 | 975.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 2.220.181,49 | 7.0 | 8947.0 | 439.0 | 15.Juli2032 | 963.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 2.219.235,37 | 7.0 | 10346.0 | 273.0 | 15.Dez.2054 | 763.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 2.206.651,96 | 7.0 | 11862.0 | 90.0 | 01.Juli2030 | 625.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.205.724,37 | 7.0 | 11416.0 | 474.0 | 24.März2037 | 475.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 2.205.067,61 | 7.0 | 11533.0 | 489.0 | 15.Juni2033 | 463.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 2.201.714,78 | 7.0 | 9828.0 | 229.0 | 15.Sept.2029 | 475.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 2.200.713,80 | 7.0 | 11558.0 | 412.0 | 15.Juli2032 | 525.0 |
| XYZ | BLOCK INC 144A | Technologie | 2.189.998,96 | 7.0 | 9909.0 | 436.0 | 15.Aug.2033 | 600.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.186.017,98 | 7.0 | 11883.0 | 340.0 | 30.Mai2030 | 488.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.184.379,33 | 7.0 | 9530.0 | 303.0 | 15.Feb.2030 | 400.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 2.180.845,02 | 7.0 | 10310.0 | 255.0 | 15.Feb.2031 | 713.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 2.179.611,98 | 7.0 | 11723.0 | 137.0 | 01.Feb.2030 | 675.0 |
| GIS | GENERAL MILLS INC (NC5.25) | Nicht-zyklische Konsumgüter | 2.179.294,86 | 7.0 | 11299.0 | 425.0 | 16.Juli2056 | 475.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 2.174.722,29 | 7.0 | 11572.0 | 193.0 | 15.März2030 | 425.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.172.495,76 | 7.0 | 11563.0 | 310.0 | 15.Jan.2031 | 500.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 2.170.448,67 | 7.0 | 9634.0 | 273.0 | 15.Feb.2030 | 650.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 2.169.632,16 | 7.0 | 10499.0 | 230.0 | 12.Apr.2029 | 888.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 2.169.119,39 | 7.0 | 9891.0 | 149.0 | 15.Juni2028 | 463.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 2.168.242,68 | 7.0 | 9099.0 | 317.0 | 15.Apr.2030 | 675.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 2.168.006,88 | 7.0 | 11202.0 | 548.0 | 02.Dez.2055 | 438.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 2.165.094,31 | 7.0 | 11777.0 | 268.0 | 15.Juni2031 | 600.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 2.161.178,51 | 7.0 | 10495.0 | 14.0 | 15.Sept.2029 | 900.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 2.160.123,84 | 7.0 | 11451.0 | 111.0 | 15.Juli2028 | 425.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 2.159.644,95 | 7.0 | 11208.0 | 170.0 | 01.Juni2028 | 225.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 2.156.294,40 | 7.0 | 10029.0 | 388.0 | 01.Aug.2032 | 675.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 2.155.717,78 | 7.0 | 11761.0 | 231.0 | 13.März2029 | 488.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.153.485,07 | 7.0 | 9566.0 | 363.0 | 15.Jan.2031 | 588.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.151.777,72 | 7.0 | 8848.0 | 391.0 | 01.Feb.2031 | 425.0 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 2.150.339,91 | 7.0 | 11304.0 | 150.0 | 15.Apr.2028 | 238.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 2.145.337,51 | 7.0 | 11550.0 | 371.0 | 15.Feb.2032 | 675.0 |
| APAAU | APA INFRASTRUCTURE LTD RegS | Erdgas | 2.140.674,32 | 7.0 | 12206.0 | 209.0 | 09.Nov.2083 | 713.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 2.138.143,13 | 7.0 | 13821.0 | 188.0 | 08.Aug.2029 | 1050.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 2.137.202,15 | 7.0 | 9499.0 | 331.0 | 15.Juni2030 | 738.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 2.134.609,39 | 7.0 | 9505.0 | 436.0 | 31.März2032 | 563.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 2.125.906,61 | 7.0 | 11291.0 | 162.0 | 15.Juni2028 | 325.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.123.917,63 | 7.0 | 10161.0 | 278.0 | 01.März2032 | 663.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 2.123.725,65 | 7.0 | 9244.0 | 339.0 | 01.Dez.2030 | 1100.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 2.122.389,72 | 7.0 | 11689.0 | 252.0 | 24.Mai2029 | 475.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 2.121.051,44 | 7.0 | 11624.0 | 160.0 | 22.Mai2028 | 725.0 |
| XYZ | BLOCK INC 144A | Technologie | 2.117.853,94 | 7.0 | 9947.0 | 301.0 | 15.Aug.2030 | 563.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 2.117.464,21 | 7.0 | 11498.0 | 297.0 | 05.Feb.2031 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.114.940,00 | 7.0 | 9645.0 | 195.0 | 15.Sept.2028 | 388.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 2.113.346,37 | 7.0 | 11609.0 | 344.0 | 15.Nov.2031 | 550.0 |
| CCL | CARNIVAL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.112.361,23 | 7.0 | 9931.0 | 243.0 | 01.Mai2029 | 513.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.109.424,11 | 7.0 | 9788.0 | 626.0 | 15.Juni2036 | 663.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.107.365,61 | 7.0 | 8466.0 | 534.0 | 15.Juni2033 | 650.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.105.258,86 | 7.0 | 9775.0 | 146.0 | 15.Feb.2028 | 375.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 2.103.342,46 | 7.0 | 7355.0 | 272.0 | 15.Aug.2029 | 425.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 2.101.216,76 | 7.0 | 10117.0 | 444.0 | 15.Jan.2034 | 763.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 2.100.629,45 | 7.0 | 11592.0 | 249.0 | 28.Feb.2030 | 500.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 2.099.385,69 | 7.0 | 10109.0 | 405.0 | 30.Juni2033 | 688.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 2.098.458,30 | 7.0 | 9842.0 | 153.0 | 30.Apr.2028 | 413.0 |
| MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 2.098.510,02 | 7.0 | 13343.0 | 178.0 | 15.Mai2029 | 700.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.095.559,58 | 7.0 | 10967.0 | 208.0 | 16.Sept.2028 | 63.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 2.094.399,78 | 7.0 | 11401.0 | 343.0 | 15.Juni2031 | 613.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 2.091.078,75 | 7.0 | 10183.0 | 374.0 | 01.Mai2033 | 675.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Nicht-zyklische Konsumgüter | 2.090.716,34 | 7.0 | 8052.0 | 175.0 | 31.Mai2028 | 350.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 2.091.036,42 | 7.0 | 13991.0 | 238.0 | 15.Juni2030 | 1100.0 |
| VRTV | VERITIV OPERATING CO 144A | Grundstoffindustrie | 2.087.427,42 | 7.0 | 10262.0 | 235.0 | 30.Nov.2030 | 1050.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.087.249,09 | 7.0 | 9734.0 | 546.0 | 15.Dez.2034 | 638.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 2.086.658,87 | 7.0 | 9087.0 | 412.0 | 15.März2032 | 788.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 2.084.653,12 | 7.0 | 8747.0 | 229.0 | 01.Feb.2029 | 438.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.081.796,09 | 7.0 | 9950.0 | 375.0 | 15.März2032 | 675.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.080.863,16 | 7.0 | 12088.0 | 411.0 | 02.Mai2031 | 538.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 2.078.535,94 | 7.0 | 9970.0 | 427.0 | 15.Aug.2033 | 638.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.075.902,19 | 7.0 | 11413.0 | 154.0 | 31.März2028 | 313.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.074.261,51 | 7.0 | 12087.0 | 156.0 | 27.Sept.2028 | 700.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.072.550,46 | 7.0 | 10248.0 | 409.0 | 15.Juli2032 | 888.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Elektroindustrie | 2.072.114,80 | 7.0 | 10717.0 | 273.0 | 14.März2082 | 188.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 2.072.294,10 | 7.0 | 11491.0 | 69.0 | 15.Juli2028 | 450.0 |
| HUM | HUMANA INC | Versicherung | 2.069.533,80 | 7.0 | 9834.0 | 404.0 | 15.Sept.2056 | 663.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 2.069.046,63 | 7.0 | 9875.0 | 379.0 | 01.März2031 | 538.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.068.589,00 | 7.0 | 10127.0 | 299.0 | 15.Dez.2054 | 688.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Grundstoffindustrie | 2.064.958,84 | 7.0 | 11202.0 | 228.0 | 15.Apr.2029 | 338.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 2.065.035,13 | 7.0 | 11800.0 | 273.0 | 17.Mai2031 | 713.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.060.651,34 | 7.0 | 10227.0 | 266.0 | 31.Jan.2032 | 738.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 2.059.034,59 | 7.0 | 11439.0 | 119.0 | 31.Juli2028 | 338.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 2.058.835,01 | 7.0 | 10009.0 | 350.0 | 15.Aug.2032 | 675.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 2.057.827,56 | 7.0 | 9898.0 | 351.0 | 01.Apr.2031 | 588.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.057.968,75 | 7.0 | 8701.0 | 517.0 | 15.Aug.2033 | 663.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 2.057.405,84 | 7.0 | 10938.0 | 237.0 | 18.Jan.2029 | 163.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 2.056.050,40 | 7.0 | 10312.0 | 366.0 | 01.Aug.2033 | 738.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 2.055.470,34 | 7.0 | 10120.0 | 266.0 | 15.Jan.2031 | 675.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 2.051.441,99 | 7.0 | 11265.0 | 474.0 | 15.Mai2033 | 550.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 2.051.252,93 | 7.0 | 11378.0 | 127.0 | 01.März2028 | 350.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Nicht-zyklische Konsumgüter | 2.051.092,83 | 7.0 | 9936.0 | 367.0 | 01.Juli2031 | 750.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 2.049.555,64 | 7.0 | 10242.0 | 254.0 | 01.Aug.2030 | 700.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.046.515,33 | 7.0 | 10186.0 | 513.0 | 01.Dez.2032 | 600.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.044.838,71 | 7.0 | 11759.0 | 150.0 | 15.Juli2029 | 550.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.043.635,44 | 7.0 | 11482.0 | 235.0 | 07.März2029 | 425.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Grundstoffindustrie | 2.038.973,74 | 7.0 | 11051.0 | 292.0 | 15.Feb.2030 | 525.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.038.889,23 | 7.0 | 9802.0 | 153.0 | 20.März2028 | 395.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.037.688,68 | 7.0 | 10855.0 | 155.0 | 25.Feb.2028 | 25.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.037.168,89 | 7.0 | 11778.0 | 228.0 | 15.März2029 | 475.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 2.033.803,33 | 7.0 | 9922.0 | 628.0 | 15.Feb.2037 | 750.0 |
| CNALN | CENTRICA PLC RegS | Erdgas | 2.033.011,76 | 7.0 | 13614.0 | 313.0 | 21.Mai2055 | 650.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 2.030.694,97 | 7.0 | 13650.0 | 334.0 | 20.Nov.2031 | 700.0 |
| XRAY | DENTSPLY SIRONA INC | Nicht-zyklische Konsumgüter | 2.030.307,77 | 7.0 | 9957.0 | 320.0 | 12.Sept.2055 | 838.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 2.027.005,94 | 6.0 | 9623.0 | 278.0 | 01.Feb.2030 | 500.0 |
| SESGFP | SES SA 30NC8 MTN RegS | Kommunikation | 2.026.704,65 | 6.0 | 11313.0 | 478.0 | 12.Sept.2054 | 600.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.025.724,26 | 6.0 | 11796.0 | 164.0 | 15.Mai2028 | 500.0 |
| NEWARC | ARC FALCON I INC 144A | Grundstoffindustrie | 2.023.628,46 | 6.0 | 9479.0 | 438.0 | 01.März2033 | 975.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 2.022.762,19 | 6.0 | 10643.0 | 591.0 | 15.Mai2034 | 688.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.022.490,81 | 6.0 | 11571.0 | 373.0 | 15.Jan.2055 | 525.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 2.020.650,59 | 6.0 | 9828.0 | 608.0 | 15.Dez.2035 | 600.0 |
| MKSI | MKS INCORPORATED RegS | Technologie | 2.014.317,75 | 6.0 | 11109.0 | 548.0 | 15.Feb.2034 | 425.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 2.012.374,39 | 6.0 | 8928.0 | 475.0 | 15.Jan.2033 | 750.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 2.011.729,68 | 6.0 | 11824.0 | 123.0 | 25.Juli2029 | 600.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 2.011.463,50 | 6.0 | 11795.0 | 135.0 | 15.Apr.2030 | 638.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Nicht-zyklische Konsumgüter | 2.006.759,20 | 6.0 | 12049.0 | 101.0 | 31.Jan.2031 | 788.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 2.005.272,71 | 6.0 | 10698.0 | 153.0 | 20.Feb.2028 | 50.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 2.004.703,50 | 6.0 | 13449.0 | 376.0 | 01.März2031 | 663.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 2.003.786,33 | 6.0 | 12041.0 | 239.0 | 29.Jan.2030 | 838.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 2.003.545,93 | 6.0 | 14010.0 | 147.0 | 15.Mai2030 | 1075.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 2.002.513,65 | 6.0 | 10296.0 | 281.0 | 30.Jan.2031 | 725.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.002.569,52 | 6.0 | 11408.0 | 368.0 | 30.Sept.2030 | 388.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.995.979,38 | 6.0 | 10233.0 | 251.0 | 01.Feb.2032 | 713.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 1.995.646,64 | 6.0 | 11773.0 | 300.0 | 30.Sept.2031 | 650.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 1.991.988,81 | 6.0 | 9737.0 | 228.0 | 15.Mai2029 | 475.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 1.989.665,29 | 6.0 | 11473.0 | 401.0 | 20.März2031 | 550.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.989.316,60 | 6.0 | 10556.0 | 204.0 | 15.März2031 | 1150.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 1.987.936,72 | 6.0 | 11088.0 | 400.0 | 15.Sept.2031 | 813.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.987.143,66 | 6.0 | 10996.0 | 238.0 | 01.Juni2031 | 900.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Zyklische Konsumgüter | 1.986.904,20 | 6.0 | 10210.0 | 271.0 | 15.Aug.2030 | 850.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Grundstoffindustrie | 1.985.767,93 | 6.0 | 9791.0 | 466.0 | 30.Sept.2033 | 563.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 1.985.065,85 | 6.0 | 9656.0 | 505.0 | 15.Nov.2032 | 613.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 1.981.146,33 | 6.0 | 11089.0 | 270.0 | 01.Sept.2029 | 300.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Nicht-zyklische Konsumgüter | 1.975.304,10 | 6.0 | 11254.0 | 231.0 | 30.Juni2029 | 350.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 1.974.639,04 | 6.0 | 9879.0 | 354.0 | 01.Apr.2031 | 563.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 1.973.734,79 | 6.0 | 9811.0 | 459.0 | 01.Okt.2033 | 625.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.972.926,87 | 6.0 | 9266.0 | 383.0 | 15.Jan.2031 | 363.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.971.427,51 | 6.0 | 9718.0 | 181.0 | 15.Juli2028 | 400.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 1.965.676,06 | 6.0 | 9358.0 | 334.0 | 15.Apr.2030 | 390.0 |
| SUN | SUNOCO LP 144A | Energie | 1.965.507,57 | 6.0 | 9867.0 | 337.0 | 15.März2031 | 563.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.961.474,34 | 6.0 | 9989.0 | 371.0 | 15.Jan.2033 | 600.0 |
| ASH | ASHLAND SERVICES BV RegS | Grundstoffindustrie | 1.958.925,65 | 6.0 | 11194.0 | 145.0 | 30.Jan.2028 | 200.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 1.958.341,96 | 6.0 | 10031.0 | 474.0 | 15.Mai2034 | 675.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 1.957.216,25 | 6.0 | 9370.0 | 312.0 | 01.Juni2030 | 925.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.955.421,82 | 6.0 | 11783.0 | 248.0 | 18.Juni2034 | 500.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.954.127,90 | 6.0 | 10997.0 | 237.0 | 18.Jan.2029 | 163.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 1.952.236,24 | 6.0 | 9814.0 | 473.0 | 15.Nov.2033 | 575.0 |
| GMABDC | GENMAB A/S 144A | Nicht-zyklische Konsumgüter | 1.952.489,98 | 6.0 | 10295.0 | 409.0 | 15.Dez.2033 | 725.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 1.948.637,89 | 6.0 | 10495.0 | 330.0 | 15.Juli2032 | 850.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 1.946.546,36 | 6.0 | 9923.0 | 115.0 | 15.Dez.2027 | 463.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.944.331,38 | 6.0 | 11441.0 | 115.0 | 01.Juli2028 | 350.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.944.361,73 | 6.0 | 11498.0 | 273.0 | 25.März2030 | 450.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.943.108,36 | 6.0 | 11816.0 | 318.0 | 30.Apr.2030 | 488.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.936.105,85 | 6.0 | 9909.0 | 374.0 | 15.Sept.2031 | 550.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 1.935.925,76 | 6.0 | 10689.0 | 321.0 | 15.Jan.2030 | 288.0 |
| PICSUR | PICARD GROUPE SAS RegS | Nicht-zyklische Konsumgüter | 1.932.685,74 | 6.0 | 11834.0 | 126.0 | 01.Juli2029 | 638.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 1.931.555,82 | 6.0 | 7515.0 | 322.0 | 01.Nov.2055 | 845.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.927.665,16 | 6.0 | 9856.0 | 622.0 | 15.Mai2036 | 613.0 |
| SM | SM ENERGY CO 144A | Energie | 1.926.982,28 | 6.0 | 9934.0 | 475.0 | 15.Apr.2034 | 663.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.926.009,40 | 6.0 | 10072.0 | 67.0 | 15.Aug.2028 | 675.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.922.836,15 | 6.0 | 10962.0 | 275.0 | 06.Juli2029 | 338.0 |
| SESGFP | SES SA 30NC5 MTN RegS | Kommunikation | 1.919.031,17 | 6.0 | 11409.0 | 281.0 | 12.Sept.2054 | 550.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 1.914.089,08 | 6.0 | 11697.0 | 327.0 | 15.März2031 | 575.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nicht-zyklische Konsumgüter | 1.912.175,67 | 6.0 | 9439.0 | 351.0 | 15.Okt.2030 | 413.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 1.911.229,57 | 6.0 | 11179.0 | 169.0 | 03.Mai2028 | 225.0 |
| ATOFP | ATOS GROUP SE RegS | Technologie | 1.904.569,06 | 6.0 | 11124.0 | 377.0 | 21.Mai2031 | 813.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 1.903.935,61 | 6.0 | 9976.0 | 420.0 | 01.Juni2033 | 588.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Nicht-zyklische Konsumgüter | 1.903.747,66 | 6.0 | 10186.0 | 383.0 | 01.Okt.2032 | 738.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 1.898.324,55 | 6.0 | 11311.0 | 436.0 | 15.Mai2032 | 463.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.894.157,94 | 6.0 | 10810.0 | 536.0 | 13.Okt.2032 | 363.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.894.367,17 | 6.0 | 9897.0 | 453.0 | 15.Sept.2033 | 575.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 1.892.201,59 | 6.0 | 11303.0 | 117.0 | 25.Okt.2027 | 188.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.891.514,29 | 6.0 | 9990.0 | 140.0 | 01.Feb.2028 | 525.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 1.891.203,39 | 6.0 | 9849.0 | 229.0 | 01.März2029 | 488.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 1.887.864,79 | 6.0 | 10524.0 | 172.0 | 15.Juni2029 | 1113.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.884.706,66 | 6.0 | 9714.0 | 558.0 | 15.Okt.2033 | 588.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.884.330,75 | 6.0 | 11703.0 | 162.0 | 15.Juni2029 | 513.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.882.975,65 | 6.0 | 10108.0 | 306.0 | 25.Juli2030 | 938.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.882.243,19 | 6.0 | 9789.0 | 492.0 | 31.März2034 | 550.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 1.875.498,07 | 6.0 | 10112.0 | 265.0 | 15.Sept.2029 | 663.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.873.372,57 | 6.0 | 8880.0 | 384.0 | 15.März2031 | 625.0 |
| MERC | MERCER INTERNATIONAL INC. | Grundstoffindustrie | 1.871.167,66 | 6.0 | 5809.0 | 219.0 | 01.Feb.2029 | 513.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.868.993,20 | 6.0 | 8986.0 | 407.0 | 30.Apr.2031 | 525.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 1.868.334,62 | 6.0 | 10133.0 | 369.0 | 01.Juni2032 | 625.0 |
| GEL | GENESIS ENERGY LP | Energie | 1.866.713,15 | 6.0 | 10436.0 | 88.0 | 15.Apr.2030 | 888.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.865.497,33 | 6.0 | 9145.0 | 398.0 | 01.März2031 | 438.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 1.864.693,60 | 6.0 | 9881.0 | 400.0 | 15.Sept.2056 | 685.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.857.359,77 | 6.0 | 12182.0 | 115.0 | 20.Jan.2033 | 863.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 1.855.740,50 | 6.0 | 11238.0 | 477.0 | 15.Apr.2033 | 438.0 |
| XGMRGO | X3G MERGECO SPA RegS | Sonstige Finanzwerte | 1.855.352,41 | 6.0 | 10285.0 | 327.0 | 15.Mai2030 | 700.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.853.625,89 | 6.0 | 11367.0 | 225.0 | 14.Jan.2029 | 350.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.852.455,46 | 6.0 | 9070.0 | 338.0 | 15.Juni2030 | 613.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.851.106,10 | 6.0 | 11656.0 | 274.0 | 17.Juli2029 | 525.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.840.567,36 | 6.0 | 11861.0 | 281.0 | 12.Dez.2034 | 563.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.839.045,00 | 6.0 | 9885.0 | 130.0 | 01.Feb.2028 | 450.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.833.445,49 | 6.0 | 8877.0 | 427.0 | 15.Juli2031 | 525.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.831.361,60 | 6.0 | 9826.0 | 391.0 | 15.Aug.2056 | 713.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.830.121,82 | 6.0 | 11567.0 | 141.0 | 01.Nov.2029 | 725.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.826.848,00 | 6.0 | 11749.0 | 281.0 | 24.Okt.2029 | 488.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.824.995,43 | 6.0 | 10178.0 | 507.0 | 14.Feb.2033 | 670.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.821.331,00 | 6.0 | 10998.0 | 496.0 | 08.Juli2032 | 575.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.820.636,69 | 6.0 | 10100.0 | 382.0 | 15.Juli2032 | 963.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 1.818.465,72 | 6.0 | 10022.0 | 64.0 | 17.Nov.2028 | 800.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Grundstoffindustrie | 1.816.395,27 | 6.0 | 9728.0 | 424.0 | 01.Aug.2032 | 675.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Nicht-zyklische Konsumgüter | 1.814.419,69 | 6.0 | 9502.0 | 521.0 | 01.Juli2034 | 788.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 1.805.914,22 | 6.0 | 9257.0 | 533.0 | 01.Feb.2034 | 550.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.802.347,00 | 6.0 | 10122.0 | 81.0 | 15.Juni2029 | 750.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 1.799.567,55 | 6.0 | 11559.0 | 409.0 | 01.Juli2032 | 550.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.798.233,78 | 6.0 | 11785.0 | 144.0 | 05.Apr.2028 | 550.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.798.011,19 | 6.0 | 9810.0 | 505.0 | 15.Mai2034 | 588.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.797.166,53 | 6.0 | 10270.0 | 295.0 | 15.Juni2032 | 888.0 |
| HOMESM | NEINOR HOMES SA RegS | Sonstige Finanzwerte | 1.796.905,32 | 6.0 | 11839.0 | 148.0 | 15.Feb.2030 | 588.0 |
| DGGLN | GALAXY BIDCO LTD RegS | Versicherung | 1.795.853,11 | 6.0 | 13908.0 | 191.0 | 19.Dez.2029 | 813.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 1.794.472,28 | 6.0 | 11390.0 | 428.0 | 29.Apr.2086 | 495.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.792.423,97 | 6.0 | 9358.0 | 453.0 | 15.Juni2032 | 788.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 1.789.906,32 | 6.0 | 10088.0 | 467.0 | 15.Mai2032 | 663.0 |
| TWLO | TWILIO INC | Technologie | 1.790.188,27 | 6.0 | 9326.0 | 387.0 | 15.März2031 | 388.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.785.338,71 | 6.0 | 9756.0 | 445.0 | 15.März2033 | 650.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 1.784.981,96 | 6.0 | 13271.0 | 510.0 | 24.Jan.2033 | 775.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 1.784.796,58 | 6.0 | 11718.0 | 257.0 | 15.Apr.2031 | 538.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 1.783.201,04 | 6.0 | 9805.0 | 436.0 | 26.Sept.2031 | 488.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 1.782.929,36 | 6.0 | 9847.0 | 191.0 | 09.Sept.2030 | 713.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.780.013,85 | 6.0 | 8503.0 | 557.0 | 01.Juni2033 | 450.0 |
| SUN | SUNOCO LP 144A | Energie | 1.777.208,89 | 6.0 | 9791.0 | 475.0 | 15.März2034 | 588.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.776.252,19 | 6.0 | 9761.0 | 627.0 | 17.Jan.2040 | 665.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.770.158,86 | 6.0 | 9263.0 | 361.0 | 17.Sept.2030 | 481.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.769.491,39 | 6.0 | 11394.0 | 435.0 | 15.Juli2032 | 450.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.765.974,79 | 6.0 | 11644.0 | 265.0 | 15.Mai2030 | 538.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.766.156,78 | 6.0 | 11575.0 | 319.0 | 22.Apr.2030 | 638.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.765.699,26 | 6.0 | 9666.0 | 283.0 | 01.März2030 | 475.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.765.203,04 | 6.0 | 9954.0 | 327.0 | 15.Sept.2055 | 738.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.761.967,20 | 6.0 | 10003.0 | 355.0 | 01.Juni2031 | 625.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 1.761.112,26 | 6.0 | 11814.0 | 335.0 | 08.Mai2030 | 475.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.759.506,36 | 6.0 | 9895.0 | 349.0 | 15.März2031 | 575.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.757.815,88 | 6.0 | 10027.0 | 337.0 | 01.Apr.2031 | 675.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.755.785,03 | 6.0 | 9675.0 | 333.0 | 01.Okt.2030 | 650.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 1.753.119,89 | 6.0 | 9780.0 | 312.0 | 15.Jan.2033 | 1000.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.752.280,44 | 6.0 | 8489.0 | 498.0 | 19.Mai2032 | 420.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.745.936,55 | 6.0 | 10035.0 | 382.0 | 15.Jan.2033 | 625.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.745.010,27 | 6.0 | 9514.0 | 487.0 | 15.Sept.2033 | 625.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.744.736,69 | 6.0 | 11766.0 | 239.0 | 27.Feb.2029 | 550.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.744.472,23 | 6.0 | 11592.0 | 217.0 | 08.Jan.2029 | 538.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Nicht-zyklische Konsumgüter | 1.742.372,60 | 6.0 | 11238.0 | 390.0 | 31.Okt.2031 | 650.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.729.107,65 | 6.0 | 11603.0 | 242.0 | 15.Mai2030 | 500.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.725.613,71 | 6.0 | 10639.0 | 70.0 | 01.Feb.2032 | 988.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.725.242,51 | 6.0 | 10099.0 | 307.0 | 15.Feb.2031 | 650.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 1.724.910,88 | 6.0 | 10963.0 | 161.0 | 19.Feb.2029 | 900.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.724.165,33 | 6.0 | 10493.0 | 339.0 | 15.März2033 | 750.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 1.724.022,92 | 6.0 | 11380.0 | 503.0 | 12.Mai2032 | 450.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 1.722.251,89 | 6.0 | 8965.0 | 408.0 | 01.Mai2031 | 513.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.719.534,80 | 6.0 | 10004.0 | 406.0 | 01.Aug.2031 | 750.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.717.201,56 | 6.0 | 9771.0 | 149.0 | 15.März2028 | 488.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.716.988,79 | 6.0 | 9948.0 | 322.0 | 15.März2031 | 800.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 1.715.908,81 | 5.0 | 11511.0 | 317.0 | 31.Okt.2030 | 425.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.714.142,91 | 5.0 | 10036.0 | 365.0 | 01.Aug.2031 | 613.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.707.106,93 | 5.0 | 9796.0 | 381.0 | 01.Feb.2032 | 675.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.706.579,59 | 5.0 | 9819.0 | 458.0 | 15.Feb.2034 | 675.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 1.704.953,60 | 5.0 | 9924.0 | 351.0 | 15.Apr.2031 | 613.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 1.703.706,01 | 5.0 | 8695.0 | 385.0 | 20.Sept.2031 | 988.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 1.703.750,70 | 5.0 | 11964.0 | 8.0 | 15.Mai2028 | 1113.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.699.497,78 | 5.0 | 9706.0 | 235.0 | 01.Juni2029 | 538.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.698.510,71 | 5.0 | 9547.0 | 391.0 | 15.Feb.2032 | 650.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 1.697.227,17 | 5.0 | 12701.0 | 156.0 | 28.Apr.2028 | 1025.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.697.123,85 | 5.0 | 11596.0 | 241.0 | 30.Jan.2030 | 450.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Grundstoffindustrie | 1.696.759,20 | 5.0 | 11469.0 | 446.0 | 15.Feb.2033 | 613.0 |
| VOD | VODAFONE GROUP PLC (30NC6.6) MTN RegS | Kommunikation | 1.696.896,39 | 5.0 | 11170.0 | 485.0 | 12.Sept.2055 | 413.0 |
| AVTR | AVANTOR FUNDING INC RegS | Nicht-zyklische Konsumgüter | 1.696.506,45 | 5.0 | 11483.0 | 82.0 | 15.Juli2028 | 388.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.696.225,63 | 5.0 | 11671.0 | 299.0 | 15.März2031 | 538.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 1.694.929,50 | 5.0 | 12104.0 | 170.0 | 15.Okt.2030 | 850.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.694.368,64 | 5.0 | 9391.0 | 244.0 | 01.Apr.2029 | 465.0 |
| TWLO | TWILIO INC | Technologie | 1.694.406,25 | 5.0 | 9573.0 | 236.0 | 15.März2029 | 363.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.693.809,25 | 5.0 | 11786.0 | 134.0 | 15.Sept.2030 | 525.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.691.066,07 | 5.0 | 9520.0 | 358.0 | 01.Juni2031 | 1100.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 1.689.022,74 | 5.0 | 8431.0 | 379.0 | 15.Juni2031 | 950.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Sonstige Finanzwerte | 1.684.076,57 | 5.0 | 12089.0 | 115.0 | 14.Dez.2029 | 1075.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.682.825,00 | 5.0 | 9272.0 | 344.0 | 15.Mai2030 | 363.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.681.026,66 | 5.0 | 10075.0 | 318.0 | 30.Jan.2031 | 625.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.681.199,20 | 5.0 | 9944.0 | 383.0 | 01.Nov.2032 | 613.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 1.678.114,21 | 5.0 | 13675.0 | 191.0 | 15.Apr.2030 | 788.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.672.900,60 | 5.0 | 9992.0 | 60.0 | 30.Sept.2027 | 550.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 1.671.030,83 | 5.0 | 11525.0 | 287.0 | 15.Apr.2031 | 600.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.667.703,04 | 5.0 | 10762.0 | 381.0 | 31.März2031 | 725.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.664.232,54 | 5.0 | 10009.0 | 387.0 | 31.Dez.2079 | 150.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.661.760,10 | 5.0 | 10571.0 | 543.0 | 31.Dez.2049 | 250.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.661.901,71 | 5.0 | 10032.0 | 204.0 | 15.Feb.2030 | 700.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.658.613,06 | 5.0 | 12063.0 | 191.0 | 13.Sept.2028 | 688.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 1.658.193,58 | 5.0 | 9589.0 | 257.0 | 15.Juli2029 | 525.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.656.853,40 | 5.0 | 11644.0 | 323.0 | 11.März2030 | 425.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 1.656.941,61 | 5.0 | 9732.0 | 308.0 | 15.Feb.2030 | 588.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 1.656.309,22 | 5.0 | 9943.0 | 419.0 | 15.Okt.2032 | 638.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.654.547,18 | 5.0 | 9998.0 | 310.0 | 15.Okt.2030 | 625.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.654.658,71 | 5.0 | 10153.0 | 521.0 | 06.Juli2032 | 388.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.652.126,14 | 5.0 | 9800.0 | 142.0 | 15.Feb.2028 | 475.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.651.873,23 | 5.0 | 9716.0 | 509.0 | 15.Apr.2034 | 550.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.650.969,17 | 5.0 | 9566.0 | 326.0 | 01.Apr.2030 | 438.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 1.650.390,19 | 5.0 | 11686.0 | 304.0 | 15.Juni2031 | 713.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 1.648.580,83 | 5.0 | 9970.0 | 317.0 | 01.Apr.2030 | 525.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.645.355,11 | 5.0 | 9371.0 | 539.0 | 25.Feb.2032 | 63.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.643.564,28 | 5.0 | 9667.0 | 324.0 | 15.Juli2030 | 663.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 1.643.741,03 | 5.0 | 9870.0 | 393.0 | 09.Juni2056 | 638.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 1.642.087,45 | 5.0 | 12193.0 | 303.0 | 01.Juli2032 | 1050.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.634.838,58 | 5.0 | 9774.0 | 267.0 | 15.Okt.2030 | 688.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.634.012,36 | 5.0 | 10314.0 | 474.0 | 17.Juli2032 | 775.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.632.797,20 | 5.0 | 10699.0 | 346.0 | 15.Aug.2030 | 563.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.632.138,74 | 5.0 | 11576.0 | 256.0 | 29.Mai2029 | 413.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 1.630.142,71 | 5.0 | 11824.0 | 422.0 | 15.Juli2031 | 450.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 1.629.608,51 | 5.0 | 11535.0 | 8.0 | 28.Feb.2029 | 825.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Nicht-zyklische Konsumgüter | 1.627.567,20 | 5.0 | 10424.0 | 147.0 | 01.Sept.2029 | 938.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 1.626.638,57 | 5.0 | 11675.0 | 190.0 | 15.Okt.2029 | 463.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 1.625.193,03 | 5.0 | 9778.0 | 481.0 | 01.Feb.2034 | 600.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.625.267,65 | 5.0 | 11166.0 | 316.0 | 15.Okt.2030 | 475.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 1.624.018,64 | 5.0 | 9812.0 | 325.0 | 15.Juli2055 | 695.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.623.521,03 | 5.0 | 9282.0 | 431.0 | 01.Aug.2031 | 425.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 1.617.740,78 | 5.0 | 10304.0 | 331.0 | 15.Feb.2033 | 813.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 1.617.590,60 | 5.0 | 11333.0 | 116.0 | 23.Okt.2027 | 250.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.617.300,18 | 5.0 | 10287.0 | 409.0 | 15.Feb.2034 | 738.0 |
| CMACG | CMA CGM SA RegS | Transport | 1.615.775,71 | 5.0 | 11378.0 | 386.0 | 15.Jan.2032 | 488.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.614.656,20 | 5.0 | 9885.0 | 432.0 | 15.Aug.2033 | 725.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.614.331,48 | 5.0 | 13474.0 | 350.0 | 03.Dez.2055 | 638.0 |
| LSFPIL | LSF12 PILLAR INVESTMENT (US) INC RegS | Nicht-zyklische Konsumgüter | 1.613.810,44 | 5.0 | 11389.0 | 467.0 | 15.Mai2033 | 575.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 1.605.784,34 | 5.0 | 10477.0 | 408.0 | 15.Apr.2034 | 775.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 1.605.465,05 | 5.0 | 9850.0 | 495.0 | 01.Mai2034 | 613.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.603.668,92 | 5.0 | 9702.0 | 141.0 | 15.Jan.2028 | 395.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 1.601.952,03 | 5.0 | 9223.0 | 389.0 | 15.Feb.2031 | 375.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.600.705,77 | 5.0 | 11185.0 | 191.0 | 01.Sept.2028 | 200.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 1.598.386,87 | 5.0 | 11840.0 | 20.0 | 11.Okt.2028 | 825.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 1.597.643,77 | 5.0 | 10154.0 | 338.0 | 15.Feb.2032 | 850.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.597.031,59 | 5.0 | 9729.0 | 120.0 | 01.Nov.2027 | 395.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 1.595.635,79 | 5.0 | 11753.0 | 431.0 | 15.März2033 | 625.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 1.595.666,32 | 5.0 | 11713.0 | 38.0 | 15.Feb.2029 | 625.0 |
| ATI | ATI INC | Produktionsmittel | 1.591.641,11 | 5.0 | 10312.0 | 159.0 | 15.Aug.2030 | 725.0 |
| BOPRLN | BOPARAN FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 1.590.556,08 | 5.0 | 14136.0 | 111.0 | 07.Nov.2029 | 938.0 |
| WOLSLY | WOLSELEY GROUP FINCO LTD RegS | Produktionsmittel | 1.589.562,71 | 5.0 | 12467.0 | 355.0 | 31.Jan.2031 | 975.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektroindustrie | 1.589.356,93 | 5.0 | 11798.0 | 114.0 | 15.Apr.2029 | 588.0 |
| GEL | GENESIS ENERGY LP 144A | Energie | 1.587.162,54 | 5.0 | 9964.0 | 465.0 | 15.März2034 | 675.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 1.585.911,50 | 5.0 | 8471.0 | 296.0 | 15.Feb.2030 | 738.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 1.584.449,18 | 5.0 | 11945.0 | 31.0 | 15.Nov.2028 | 1000.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 1.582.655,92 | 5.0 | 11701.0 | 128.0 | 01.März2029 | 513.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.581.980,41 | 5.0 | 9283.0 | 392.0 | 01.Apr.2031 | 400.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 1.580.227,10 | 5.0 | 11466.0 | 413.0 | 15.Jan.2032 | 425.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.579.261,30 | 5.0 | 10319.0 | 385.0 | 15.Jan.2034 | 838.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 1.576.322,44 | 5.0 | 9925.0 | 415.0 | 15.Sept.2033 | 1000.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.575.681,32 | 5.0 | 11539.0 | 91.0 | 15.Mai2028 | 663.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.575.033,05 | 5.0 | 11220.0 | 171.0 | 15.Juni2028 | 213.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.571.122,24 | 5.0 | 9612.0 | 371.0 | 31.März2031 | 550.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 1.569.628,02 | 5.0 | 11846.0 | 169.0 | 31.Juli2030 | 725.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 1.569.374,79 | 5.0 | 10133.0 | 393.0 | 01.Aug.2033 | 800.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.566.927,89 | 5.0 | 11281.0 | 349.0 | 15.Juli2032 | 563.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 1.565.787,69 | 5.0 | 10880.0 | 124.0 | 15.Nov.2027 | 450.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.565.306,19 | 5.0 | 9783.0 | 486.0 | 15.Jan.2034 | 700.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Zyklische Konsumgüter | 1.563.782,24 | 5.0 | 10505.0 | 280.0 | 15.Feb.2031 | 1200.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.563.121,19 | 5.0 | 10036.0 | 476.0 | 01.Juni2034 | 688.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 1.562.956,23 | 5.0 | 10007.0 | 23.0 | 15.März2028 | 588.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.562.183,16 | 5.0 | 10056.0 | 455.0 | 15.März2034 | 675.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 1.561.647,24 | 5.0 | 10912.0 | 306.0 | 01.Dez.2029 | 250.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 1.560.084,24 | 5.0 | 9987.0 | 374.0 | 06.Aug.2031 | 675.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 1.557.818,95 | 5.0 | 11722.0 | 386.0 | 31.Aug.2032 | 538.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 1.556.975,06 | 5.0 | 11178.0 | 185.0 | 15.Aug.2028 | 275.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.556.447,97 | 5.0 | 10319.0 | 447.0 | 19.Apr.2031 | 175.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.555.172,80 | 5.0 | 10031.0 | 301.0 | 01.Okt.2030 | 600.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 1.552.941,75 | 5.0 | 11510.0 | 466.0 | 09.Jan.2032 | 425.0 |
| SUN | SUNOCO LP 144A | Energie | 1.550.212,13 | 5.0 | 9693.0 | 254.0 | 01.Okt.2029 | 450.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.548.827,40 | 5.0 | 10230.0 | 385.0 | 30.Juni2033 | 738.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 1.548.494,69 | 5.0 | 11862.0 | 255.0 | 15.Aug.2032 | 538.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.547.746,18 | 5.0 | 10034.0 | 424.0 | 15.Sept.2033 | 663.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 1.545.399,76 | 5.0 | 11155.0 | 452.0 | 30.Sept.2032 | 538.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 1.543.879,96 | 5.0 | 11846.0 | 113.0 | 15.Juli2029 | 625.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.536.661,98 | 5.0 | 10145.0 | 262.0 | 15.Jan.2031 | 700.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 1.536.302,18 | 5.0 | 11109.0 | 373.0 | 01.Juli2031 | 800.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Technologie | 1.532.595,91 | 5.0 | 10972.0 | 151.0 | 01.Dez.2032 | 963.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 1.530.597,83 | 5.0 | 10107.0 | 451.0 | 15.Jan.2034 | 663.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 1.530.613,93 | 5.0 | 12225.0 | 225.0 | 15.Dez.2030 | 825.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.529.447,95 | 5.0 | 9335.0 | 284.0 | 01.Okt.2029 | 495.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.529.591,56 | 5.0 | 9244.0 | 329.0 | 15.Mai2030 | 525.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 1.528.837,87 | 5.0 | 8839.0 | 315.0 | 15.Aug.2030 | 988.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 1.527.851,08 | 5.0 | 9891.0 | 313.0 | 30.Apr.2031 | 513.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.526.865,17 | 5.0 | 10148.0 | 239.0 | 15.Jan.2030 | 700.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 1.525.104,20 | 5.0 | 11600.0 | 274.0 | 15.Mai2030 | 550.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 1.523.344,97 | 5.0 | 10017.0 | 668.0 | 15.Feb.2056 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.523.378,43 | 5.0 | 9773.0 | 293.0 | 15.Juli2030 | 525.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 1.521.176,02 | 5.0 | 10444.0 | 391.0 | 30.Dez.2030 | 488.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.520.834,63 | 5.0 | 9833.0 | 242.0 | 15.Apr.2029 | 475.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 1.520.096,08 | 5.0 | 9719.0 | 390.0 | 01.Juli2031 | 563.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 1.519.004,54 | 5.0 | 10065.0 | 438.0 | 01.Mai2033 | 775.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.518.168,17 | 5.0 | 11288.0 | 512.0 | 13.Okt.2037 | 425.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.518.275,21 | 5.0 | 8756.0 | 606.0 | 01.Nov.2033 | 388.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 1.517.574,09 | 5.0 | 9850.0 | 488.0 | 15.Apr.2034 | 638.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 1.516.346,52 | 5.0 | 11958.0 | 294.0 | 15.Mai2031 | 563.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.511.789,67 | 5.0 | 11462.0 | 89.0 | 15.März2028 | 388.0 |
| SUN | SUNOCO LP 144A | Energie | 1.510.912,49 | 5.0 | 9632.0 | 294.0 | 01.Mai2030 | 463.0 |
| SM | SM ENERGY CO | Energie | 1.510.690,69 | 5.0 | 10009.0 | 23.0 | 15.Juli2028 | 650.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 1.509.835,57 | 5.0 | 10131.0 | 366.0 | 01.März2033 | 675.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 1.509.651,54 | 5.0 | 10021.0 | 470.0 | 15.Apr.2034 | 638.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.508.639,46 | 5.0 | 9449.0 | 417.0 | 30.Juni2032 | 825.0 |
| BIRKEN | BIRKENSTOCK GROUP BV & CO KG RegS | Zyklische Konsumgüter | 1.504.081,28 | 5.0 | 11511.0 | 530.0 | 15.Juni2033 | 450.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.503.297,46 | 5.0 | 9831.0 | 360.0 | 15.Apr.2031 | 525.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 1.502.892,88 | 5.0 | 11579.0 | 95.0 | 15.Apr.2028 | 725.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.502.942,19 | 5.0 | 9767.0 | 424.0 | 01.März2033 | 688.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 1.496.908,93 | 5.0 | 11860.0 | 8.0 | 15.Mai2030 | 863.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 1.489.130,46 | 5.0 | 9998.0 | 403.0 | 15.Sept.2032 | 625.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 1.489.183,12 | 5.0 | 10594.0 | 272.0 | 15.Juni2029 | 300.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 1.488.663,40 | 5.0 | 9649.0 | 250.0 | 01.Mai2029 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.488.322,25 | 5.0 | 10207.0 | 257.0 | 01.Okt.2054 | 713.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.486.095,83 | 5.0 | 11412.0 | 314.0 | 15.Juli2030 | 413.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 1.484.941,10 | 5.0 | 11351.0 | 384.0 | 15.Juli2031 | 800.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.483.495,20 | 5.0 | 10160.0 | 399.0 | 15.Nov.2032 | 675.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.483.086,76 | 5.0 | 6448.0 | 690.0 | 31.Jan.2034 | 125.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 1.481.940,25 | 5.0 | 9695.0 | 522.0 | 15.Juni2034 | 625.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.481.173,22 | 5.0 | 10206.0 | 90.0 | 30.Juni2028 | 900.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 1.475.005,71 | 5.0 | 9750.0 | 124.0 | 15.Nov.2027 | 395.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.473.953,27 | 5.0 | 10313.0 | 234.0 | 30.Apr.2031 | 713.0 |
| THC | TENET HEALTHCARE CORP 144A | Nicht-zyklische Konsumgüter | 1.472.003,75 | 5.0 | 10025.0 | 444.0 | 15.Nov.2033 | 600.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 1.471.801,96 | 5.0 | 10069.0 | 407.0 | 15.Juni2033 | 638.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 1.471.837,72 | 5.0 | 9933.0 | 576.0 | 15.Sept.2033 | 550.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 1.471.039,63 | 5.0 | 10018.0 | 384.0 | 01.Juni2032 | 663.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 1.471.218,85 | 5.0 | 10120.0 | 273.0 | 03.Nov.2029 | 900.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.470.634,70 | 5.0 | 9635.0 | 297.0 | 15.Apr.2030 | 463.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.467.169,55 | 5.0 | 9247.0 | 438.0 | 01.Feb.2032 | 438.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.463.605,40 | 5.0 | 9730.0 | 308.0 | 15.Jan.2030 | 613.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 1.463.458,65 | 5.0 | 13568.0 | 321.0 | 15.Juli2031 | 775.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.461.418,75 | 5.0 | 9891.0 | 133.0 | 01.März2028 | 450.0 |
| ONTEX | ONTEX GROUP NV RegS | Nicht-zyklische Konsumgüter | 1.461.249,72 | 5.0 | 10228.0 | 334.0 | 15.Apr.2030 | 525.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.456.639,82 | 5.0 | 9837.0 | 455.0 | 01.Okt.2033 | 625.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.456.113,03 | 5.0 | 11660.0 | 331.0 | 15.Okt.2031 | 675.0 |
| AES | DPL INC | Elektroindustrie | 1.455.857,03 | 5.0 | 9749.0 | 245.0 | 15.Apr.2029 | 435.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 1.453.374,35 | 5.0 | 9456.0 | 155.0 | 31.März2028 | 775.0 |
| SYNH | STAR PARENT INC 144A | Nicht-zyklische Konsumgüter | 1.452.209,95 | 5.0 | 10497.0 | 50.0 | 01.Okt.2030 | 900.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.446.170,99 | 5.0 | 10157.0 | 298.0 | 15.Jan.2030 | 625.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 1.443.785,11 | 5.0 | 11846.0 | 142.0 | 23.Apr.2083 | 594.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.442.946,25 | 5.0 | 9981.0 | 437.0 | 01.Okt.2033 | 650.0 |
| VOD | VODAFONE GROUP PLC (30NC9.6) MTN RegS | Kommunikation | 1.441.903,29 | 5.0 | 11149.0 | 695.0 | 12.Sept.2055 | 463.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.441.407,02 | 5.0 | 9663.0 | 509.0 | 15.Apr.2034 | 600.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 1.441.551,38 | 5.0 | 9975.0 | 350.0 | 15.Apr.2031 | 825.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.440.721,50 | 5.0 | 9274.0 | 297.0 | 01.Feb.2030 | 663.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.438.456,31 | 5.0 | 9833.0 | 252.0 | 15.Mai2029 | 413.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.436.909,10 | 5.0 | 10456.0 | 146.0 | 15.Nov.2031 | 888.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.434.779,09 | 5.0 | 11626.0 | 385.0 | 15.Mai2032 | 563.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Grundstoffindustrie | 1.434.852,67 | 5.0 | 11377.0 | 249.0 | 15.Nov.2029 | 1000.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN Prvt | Sonstige Finanzwerte | 1.434.762,05 | 5.0 | 7128.0 | 423.0 | 19.Juni2031 | 555.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 1.432.868,84 | 5.0 | 11712.0 | 339.0 | 15.Apr.2031 | 688.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.429.567,28 | 5.0 | 10307.0 | 234.0 | 15.Juni2030 | 700.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.429.654,77 | 5.0 | 9433.0 | 290.0 | 15.Nov.2029 | 463.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.428.928,24 | 5.0 | 11805.0 | 227.0 | 15.Feb.2031 | 675.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 1.427.622,09 | 5.0 | 10271.0 | 251.0 | 30.Jan.2032 | 763.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 1.425.098,50 | 5.0 | 10147.0 | 273.0 | 15.Feb.2031 | 775.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 1.425.326,83 | 5.0 | 9066.0 | 159.0 | 31.März2028 | 338.0 |
| PLYIM | SCIL IV LLC RegS | Grundstoffindustrie | 1.424.748,92 | 5.0 | 11824.0 | 8.0 | 15.Juli2028 | 950.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.423.732,17 | 5.0 | 9760.0 | 441.0 | 15.März2034 | 1100.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 1.421.662,21 | 5.0 | 12031.0 | 173.0 | 15.Feb.2030 | 863.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.421.262,81 | 5.0 | 9630.0 | 374.0 | 01.Mai2031 | 688.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.420.454,64 | 5.0 | 9780.0 | 495.0 | 15.März2034 | 575.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.420.179,60 | 5.0 | 9770.0 | 212.0 | 01.Apr.2029 | 588.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.420.347,13 | 5.0 | 9570.0 | 526.0 | 01.Juli2034 | 713.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 1.420.032,69 | 5.0 | 9891.0 | 181.0 | 01.Aug.2029 | 650.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.419.736,88 | 5.0 | 10285.0 | 305.0 | 01.Apr.2031 | 700.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.418.760,00 | 5.0 | 9893.0 | 153.0 | 26.Aug.2028 | 563.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 1.417.662,08 | 5.0 | 10622.0 | 308.0 | 01.Juli2032 | 925.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Grundstoffindustrie | 1.417.482,19 | 5.0 | 11433.0 | 104.0 | 04.Feb.2028 | 363.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 1.417.485,36 | 5.0 | 9748.0 | 488.0 | 15.Jan.2034 | 625.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 1.417.028,40 | 5.0 | 12036.0 | 118.0 | 28.Feb.2030 | 700.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.413.512,79 | 5.0 | 9787.0 | 244.0 | 15.Okt.2029 | 450.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.411.620,92 | 5.0 | 12603.0 | 280.0 | 01.Sept.2029 | 413.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 1.411.306,81 | 5.0 | 11303.0 | 352.0 | 15.Feb.2031 | 413.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.411.025,52 | 5.0 | 9641.0 | 451.0 | 15.Jan.2033 | 575.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.410.699,92 | 5.0 | 11639.0 | 323.0 | 15.Okt.2031 | 488.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.410.241,82 | 5.0 | 9592.0 | 487.0 | 13.Mai2033 | 625.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.408.917,17 | 5.0 | 8172.0 | 610.0 | 15.Jan.2034 | 425.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 1.408.640,72 | 5.0 | 9865.0 | 162.0 | 15.Juli2028 | 463.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.408.825,52 | 5.0 | 6788.0 | 252.0 | 18.Apr.2029 | 400.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.407.353,65 | 5.0 | 11828.0 | 109.0 | 15.Apr.2029 | 625.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.407.052,86 | 5.0 | 9025.0 | 316.0 | 15.Feb.2030 | 438.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 1.406.378,10 | 5.0 | 8204.0 | 464.0 | 15.Jan.2032 | 500.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.405.965,83 | 5.0 | 9740.0 | 466.0 | 15.Sept.2033 | 613.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.404.259,97 | 5.0 | 11408.0 | 331.0 | 15.Okt.2030 | 388.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.402.136,67 | 4.0 | 10323.0 | 100.0 | 01.Feb.2029 | 925.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 1.401.652,50 | 4.0 | 11566.0 | 505.0 | 31.Dez.2079 | 913.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 1.400.525,07 | 4.0 | 9593.0 | 293.0 | 30.Jan.2030 | 475.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.400.566,04 | 4.0 | 9023.0 | 433.0 | 01.Sept.2031 | 388.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.400.166,89 | 4.0 | 9398.0 | 208.0 | 12.Okt.2028 | 313.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 1.399.217,77 | 4.0 | 6574.0 | 192.0 | 01.Jan.2029 | 1000.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 1.397.174,07 | 4.0 | 11520.0 | 393.0 | 30.Apr.2032 | 463.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.397.188,78 | 4.0 | 11452.0 | 107.0 | 15.Juni2028 | 375.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.392.957,98 | 4.0 | 9874.0 | 321.0 | 01.Okt.2030 | 550.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 1.389.350,77 | 4.0 | 11542.0 | 392.0 | 02.Jan.2032 | 413.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.388.680,81 | 4.0 | 9843.0 | 158.0 | 01.Juni2028 | 463.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.386.738,21 | 4.0 | 11583.0 | 460.0 | 22.Apr.2032 | 700.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 1.385.573,13 | 4.0 | 11549.0 | 404.0 | 14.Juli2032 | 563.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 1.383.535,86 | 4.0 | 10037.0 | 417.0 | 15.Aug.2033 | 625.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 1.383.065,83 | 4.0 | 10013.0 | 432.0 | 15.Okt.2033 | 788.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.382.933,12 | 4.0 | 9246.0 | 389.0 | 01.März2031 | 388.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Grundstoffindustrie | 1.382.117,56 | 4.0 | 9747.0 | 246.0 | 30.Okt.2029 | 500.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.381.845,76 | 4.0 | 11740.0 | 188.0 | 18.Juli2029 | 488.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.380.500,09 | 4.0 | 9442.0 | 244.0 | 30.Mai2029 | 950.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.380.075,84 | 4.0 | 9033.0 | 462.0 | 15.Feb.2032 | 363.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.379.569,35 | 4.0 | 11068.0 | 621.0 | 01.Mai2035 | 775.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.378.183,32 | 4.0 | 12365.0 | 152.0 | 31.Mai2028 | 850.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.377.437,98 | 4.0 | 10207.0 | 483.0 | 29.Okt.2062 | 650.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.376.321,02 | 4.0 | 11402.0 | 434.0 | 09.Juni2031 | 413.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.374.601,94 | 4.0 | 7961.0 | 494.0 | 15.Jan.2033 | 675.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.373.579,62 | 4.0 | 10096.0 | 195.0 | 15.Juni2029 | 613.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.373.177,66 | 4.0 | 8701.0 | 539.0 | 30.Apr.2033 | 563.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 1.372.774,38 | 4.0 | 10120.0 | 442.0 | 01.Juni2033 | 725.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.372.531,15 | 4.0 | 11196.0 | 398.0 | 14.Jan.2031 | 388.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.371.317,50 | 4.0 | 9785.0 | 421.0 | 01.Mai2032 | 600.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 1.366.747,60 | 4.0 | 10377.0 | 218.0 | 15.Feb.2032 | 838.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.366.791,60 | 4.0 | 10095.0 | 313.0 | 15.Jan.2031 | 650.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 1.366.417,35 | 4.0 | 9833.0 | 127.0 | 01.Dez.2027 | 413.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.365.612,84 | 4.0 | 11896.0 | 243.0 | 13.März2034 | 550.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.365.261,78 | 4.0 | 10946.0 | 410.0 | 15.Nov.2031 | 788.0 |
| MOTONE | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 1.364.262,10 | 4.0 | 12204.0 | 116.0 | 02.Apr.2031 | 775.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Sonstige Finanzwerte | 1.364.005,38 | 4.0 | 12868.0 | 164.0 | 23.Apr.2028 | 338.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.363.301,70 | 4.0 | 9721.0 | 509.0 | 01.Mai2034 | 625.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 1.362.557,73 | 4.0 | 9497.0 | 440.0 | 15.Aug.2032 | 663.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 1.362.065,83 | 4.0 | 10096.0 | 179.0 | 15.Apr.2029 | 625.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 1.361.937,15 | 4.0 | 11692.0 | 148.0 | 15.Apr.2029 | 513.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 1.360.808,22 | 4.0 | 11513.0 | 327.0 | 15.Juni2031 | 475.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 1.360.589,01 | 4.0 | 10064.0 | 349.0 | 15.Apr.2032 | 700.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 1.360.005,94 | 4.0 | 11556.0 | 260.0 | 10.Juni2029 | 420.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 1.357.682,42 | 4.0 | 9925.0 | 450.0 | 15.Okt.2033 | 575.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.357.099,55 | 4.0 | 9923.0 | 316.0 | 15.Mai2030 | 613.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 1.357.018,56 | 4.0 | 12221.0 | 21.0 | 15.Apr.2030 | 1025.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.355.774,94 | 4.0 | 14044.0 | 125.0 | 15.Nov.2030 | 813.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.355.408,65 | 4.0 | 10536.0 | 193.0 | 15.Jan.2032 | 1088.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 1.355.004,05 | 4.0 | 10042.0 | 303.0 | 15.Okt.2030 | 625.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.354.739,75 | 4.0 | 10166.0 | 364.0 | 15.März2033 | 675.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 1.354.781,47 | 4.0 | 11881.0 | 98.0 | 15.Mai2030 | 675.0 |
| GIS | GENERAL MILLS INC (NC8.25) | Nicht-zyklische Konsumgüter | 1.351.415,18 | 4.0 | 11237.0 | 640.0 | 16.Juli2056 | 525.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.348.760,83 | 4.0 | 10134.0 | 160.0 | 15.März2029 | 638.0 |
| LNZING | HERENS MIDCO SARL RegS | Grundstoffindustrie | 1.347.295,05 | 4.0 | 7465.0 | 251.0 | 15.Mai2029 | 525.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.346.824,49 | 4.0 | 9931.0 | 189.0 | 01.Juli2029 | 550.0 |
| ACACN | AIR CANADA 144A | Transport | 1.345.148,60 | 4.0 | 7153.0 | 223.0 | 15.Aug.2029 | 463.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.343.029,67 | 4.0 | 10117.0 | 306.0 | 01.Apr.2032 | 763.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 1.343.051,89 | 4.0 | 10144.0 | 380.0 | 15.Juli2032 | 688.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 1.342.682,88 | 4.0 | 7441.0 | 358.0 | 15.Juli2030 | 375.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.340.269,68 | 4.0 | 9941.0 | 145.0 | 15.Nov.2028 | 575.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.340.119,12 | 4.0 | 9854.0 | 184.0 | 15.Jan.2029 | 488.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.336.805,31 | 4.0 | 8751.0 | 321.0 | 15.Jan.2030 | 325.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.331.885,16 | 4.0 | 11840.0 | 304.0 | 30.Sept.2031 | 800.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.325.939,65 | 4.0 | 13573.0 | 269.0 | 23.Juli2029 | 1050.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.322.266,69 | 4.0 | 9751.0 | 478.0 | 15.März2034 | 788.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.322.060,28 | 4.0 | 9608.0 | 510.0 | 15.März2034 | 588.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.318.574,80 | 4.0 | 9792.0 | 504.0 | 01.Juli2034 | 575.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.317.228,87 | 4.0 | 11451.0 | 480.0 | 14.Mai2033 | 638.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 1.316.390,45 | 4.0 | 11193.0 | 181.0 | 15.Juli2028 | 225.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 1.314.707,76 | 4.0 | 10406.0 | 63.0 | 15.Feb.2029 | 900.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.311.592,78 | 4.0 | 9597.0 | 389.0 | 01.Apr.2031 | 463.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Sonstige Finanzwerte | 1.310.383,36 | 4.0 | 7363.0 | 135.0 | 13.Feb.2028 | 713.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.309.821,69 | 4.0 | 9829.0 | 461.0 | 15.Okt.2033 | 575.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 1.307.719,50 | 4.0 | 10260.0 | 296.0 | 01.Sept.2032 | 688.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.307.151,10 | 4.0 | 10500.0 | 273.0 | 15.Jan.2031 | 925.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.307.407,92 | 4.0 | 8369.0 | 316.0 | 01.Apr.2030 | 613.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 1.306.245,45 | 4.0 | 11586.0 | 240.0 | 18.Juli2030 | 650.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 1.305.896,51 | 4.0 | 9760.0 | 698.0 | 09.Juni2056 | 663.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 1.305.650,11 | 4.0 | 11380.0 | 344.0 | 15.Feb.2031 | 425.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.302.985,00 | 4.0 | 9904.0 | 393.0 | 15.März2033 | 625.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 1.302.167,52 | 4.0 | 11434.0 | 371.0 | 14.Nov.2030 | 495.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 1.300.778,72 | 4.0 | 10527.0 | 581.0 | 01.März2055 | 750.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.299.163,99 | 4.0 | 9869.0 | 711.0 | 01.Mai2036 | 600.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.299.211,82 | 4.0 | 10165.0 | 258.0 | 15.Juli2030 | 588.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 1.296.741,03 | 4.0 | 9734.0 | 464.0 | 01.März2033 | 563.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 1.295.024,54 | 4.0 | 9925.0 | 338.0 | 15.Feb.2032 | 888.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 1.292.325,52 | 4.0 | 11612.0 | 393.0 | 31.Mai2032 | 725.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.292.018,54 | 4.0 | 9680.0 | 172.0 | 01.Juni2028 | 425.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.289.500,23 | 4.0 | 9610.0 | 307.0 | 15.Juli2030 | 1113.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.287.767,56 | 4.0 | 9263.0 | 512.0 | 15.Feb.2034 | 675.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 1.287.258,94 | 4.0 | 11025.0 | 311.0 | 30.Apr.2030 | 588.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 1.287.310,81 | 4.0 | 11541.0 | 158.0 | 01.Apr.2028 | 425.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 1.284.889,54 | 4.0 | 9869.0 | 376.0 | 01.Apr.2056 | 625.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.281.128,43 | 4.0 | 9435.0 | 338.0 | 15.Juli2030 | 438.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.280.343,75 | 4.0 | 10080.0 | 479.0 | 15.Juni2034 | 650.0 |
| SM | SM ENERGY CO 144A | Energie | 1.279.202,63 | 4.0 | 10456.0 | 62.0 | 01.Juli2031 | 875.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 1.278.242,16 | 4.0 | 10189.0 | 394.0 | 15.Nov.2032 | 763.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.277.537,33 | 4.0 | 10070.0 | 417.0 | 15.Nov.2056 | 713.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 1.274.365,62 | 4.0 | 11482.0 | 260.0 | 13.Mai2029 | 413.0 |
| KIELN | KIER GROUP PLC RegS | Industrial Other | 1.270.998,62 | 4.0 | 13971.0 | 80.0 | 15.Feb.2029 | 900.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.269.393,12 | 4.0 | 9700.0 | 269.0 | 15.Dez.2029 | 513.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.266.792,85 | 4.0 | 10255.0 | 293.0 | 15.Feb.2031 | 700.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektroindustrie | 1.265.271,05 | 4.0 | 9371.0 | 363.0 | 30.Dez.2030 | 538.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 1.264.609,22 | 4.0 | 11421.0 | 367.0 | 15.Juni2031 | 525.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 1.263.684,37 | 4.0 | 9986.0 | 62.0 | 09.März2030 | 575.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 1.262.934,17 | 4.0 | 11489.0 | 1.0 | 15.Juni2029 | 388.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.261.721,72 | 4.0 | 9837.0 | 473.0 | 01.Dez.2033 | 588.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.260.296,12 | 4.0 | 10153.0 | 353.0 | 15.Nov.2032 | 838.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 1.258.583,89 | 4.0 | 10995.0 | 206.0 | 29.Sept.2028 | 200.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.257.731,28 | 4.0 | 11407.0 | 282.0 | 10.Okt.2029 | 525.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.257.124,83 | 4.0 | 11796.0 | 63.0 | 31.Mai2029 | 638.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.255.786,66 | 4.0 | 10068.0 | 552.0 | 01.Okt.2035 | 675.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 1.255.799,10 | 4.0 | 10202.0 | 250.0 | 21.Mai2030 | 700.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 1.255.551,67 | 4.0 | 9844.0 | 189.0 | 01.März2029 | 675.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.255.225,71 | 4.0 | 11885.0 | 239.0 | 20.Juni2029 | 538.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 1.251.973,83 | 4.0 | 11640.0 | 97.0 | 28.Juni2028 | 588.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.250.055,60 | 4.0 | 10317.0 | 235.0 | 15.Juni2054 | 788.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 1.250.206,29 | 4.0 | 11726.0 | 344.0 | 01.Apr.2032 | 475.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 1.249.526,89 | 4.0 | 11013.0 | 332.0 | 08.Juni2030 | 563.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.247.936,03 | 4.0 | 9922.0 | 199.0 | 01.Sept.2029 | 638.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.248.000,50 | 4.0 | 9984.0 | 422.0 | 31.Juli2056 | 688.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 1.247.657,50 | 4.0 | 11800.0 | 125.0 | 15.Dez.2029 | 575.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.247.408,34 | 4.0 | 9954.0 | 301.0 | 15.Juli2030 | 563.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.245.712,35 | 4.0 | 10357.0 | 163.0 | 01.Aug.2029 | 950.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 1.245.839,10 | 4.0 | 9179.0 | 269.0 | 15.Aug.2029 | 563.0 |
| SUN | SUNOCO LP 144A | Energie | 1.245.344,90 | 4.0 | 9666.0 | 528.0 | 15.Juli2034 | 563.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.245.382,78 | 4.0 | 13311.0 | 373.0 | 27.Nov.2031 | 650.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.244.599,28 | 4.0 | 10022.0 | 320.0 | 15.März2032 | 700.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 1.244.073,70 | 4.0 | 10320.0 | 326.0 | 01.Dez.2029 | 63.0 |
| GTWICK | GATWICK AIRPORT FINANCE PLC RegS | Transport | 1.243.566,09 | 4.0 | 13289.0 | 334.0 | 21.Nov.2030 | 600.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Zyklische Konsumgüter | 1.242.609,46 | 4.0 | 7186.0 | 214.0 | 31.März2029 | 1038.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.241.353,12 | 4.0 | 10956.0 | 538.0 | 04.Nov.2032 | 388.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektroindustrie | 1.240.052,57 | 4.0 | 10942.0 | 435.0 | 26.Mai2031 | 388.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.239.617,34 | 4.0 | 9929.0 | 197.0 | 29.Sept.2028 | 563.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.237.342,22 | 4.0 | 9715.0 | 537.0 | 15.Okt.2034 | 625.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 1.235.548,43 | 4.0 | 11160.0 | 159.0 | 22.März2028 | 175.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Grundstoffindustrie | 1.235.264,52 | 4.0 | 11079.0 | 233.0 | 01.Feb.2029 | 263.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.235.291,39 | 4.0 | 9766.0 | 146.0 | 15.Feb.2028 | 338.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 1.234.149,87 | 4.0 | 10478.0 | 529.0 | 15.Jan.2033 | 525.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.233.454,86 | 4.0 | 9722.0 | 383.0 | 15.Nov.2031 | 688.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.233.470,00 | 4.0 | 9346.0 | 342.0 | 01.Juli2030 | 413.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 1.233.107,96 | 4.0 | 9191.0 | 292.0 | 01.Okt.2029 | 345.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.232.726,17 | 4.0 | 11496.0 | 5.0 | 15.Aug.2028 | 463.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.228.877,97 | 4.0 | 11566.0 | 371.0 | 18.Sept.2035 | 425.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.228.314,86 | 4.0 | 13167.0 | 187.0 | 15.Nov.2028 | 400.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.228.165,23 | 4.0 | 10093.0 | 390.0 | 01.Mai2033 | 738.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 1.227.673,55 | 4.0 | 12172.0 | 137.0 | 15.Juni2031 | 725.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.221.367,92 | 4.0 | 9944.0 | 188.0 | 01.Apr.2030 | 575.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.221.529,56 | 4.0 | 10686.0 | 197.0 | 12.Sept.2028 | 413.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 1.219.531,55 | 4.0 | 11415.0 | 120.0 | 20.März2029 | 475.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.218.425,99 | 4.0 | 10767.0 | 207.0 | 10.Sept.2028 | 63.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.218.158,75 | 4.0 | 11554.0 | 330.0 | 30.Jan.2031 | 500.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.216.416,25 | 4.0 | 9971.0 | 336.0 | 31.Juli2031 | 850.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.214.193,75 | 4.0 | 10851.0 | 507.0 | 01.Mai2033 | 750.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.213.178,85 | 4.0 | 9621.0 | 231.0 | 15.Apr.2029 | 688.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.212.036,98 | 4.0 | 10205.0 | 364.0 | 15.Juni2032 | 863.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 1.211.050,56 | 4.0 | 13679.0 | 237.0 | 15.Dez.2029 | 963.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 1.210.586,18 | 4.0 | 9560.0 | 412.0 | 10.Juli2031 | 650.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 1.207.770,16 | 4.0 | 10613.0 | 17.0 | 01.Apr.2029 | 950.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 1.206.580,38 | 4.0 | 9627.0 | 511.0 | 15.Jan.2034 | 575.0 |
| NWL | NEWELL BRANDS INC 144A | Nicht-zyklische Konsumgüter | 1.205.825,02 | 4.0 | 10436.0 | 147.0 | 01.Juni2028 | 850.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.205.923,12 | 4.0 | 11449.0 | 432.0 | 03.Juli2031 | 413.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 1.204.943,23 | 4.0 | 10678.0 | 260.0 | 15.März2033 | 863.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.204.375,53 | 4.0 | 10189.0 | 329.0 | 15.Sept.2031 | 750.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.203.334,28 | 4.0 | 11617.0 | 351.0 | 02.Okt.2035 | 438.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.201.559,90 | 4.0 | 10027.0 | 103.0 | 15.Apr.2028 | 675.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 1.201.213,30 | 4.0 | 11174.0 | 406.0 | 31.Juli2031 | 438.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Nicht-zyklische Konsumgüter | 1.199.982,95 | 4.0 | 9778.0 | 206.0 | 15.Jan.2029 | 438.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 1.199.043,77 | 4.0 | 9297.0 | 398.0 | 15.Feb.2032 | 813.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.196.383,90 | 4.0 | 12079.0 | 231.0 | 25.Apr.2034 | 625.0 |
| RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Zyklische Konsumgüter | 1.194.778,12 | 4.0 | 10058.0 | 372.0 | 01.Feb.2033 | 663.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.194.537,52 | 4.0 | 9567.0 | 426.0 | 15.Mai2032 | 688.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.192.594,17 | 4.0 | 9996.0 | 61.0 | 15.Juli2029 | 575.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 1.192.891,02 | 4.0 | 13205.0 | 332.0 | 31.Jan.2031 | 875.0 |
| VAL | VALARIS LTD 144A | Energie | 1.192.467,34 | 4.0 | 10343.0 | 134.0 | 30.Apr.2030 | 838.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 1.190.890,19 | 4.0 | 9500.0 | 252.0 | 26.Aug.2029 | 988.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.190.503,67 | 4.0 | 10035.0 | 263.0 | 15.Aug.2029 | 688.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 1.190.633,87 | 4.0 | 9839.0 | 380.0 | 01.Aug.2032 | 588.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 1.188.966,79 | 4.0 | 12894.0 | 376.0 | 27.Okt.2031 | 913.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.183.440,95 | 4.0 | 11427.0 | 495.0 | 08.Mai2032 | 450.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 1.182.759,60 | 4.0 | 11183.0 | 452.0 | 29.Sept.2031 | 370.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.182.875,26 | 4.0 | 11481.0 | 369.0 | 30.Sept.2030 | 363.0 |
| SEE | SWORD PURCHASER LLC RegS | Produktionsmittel | 1.181.854,28 | 4.0 | 11864.0 | 427.0 | 15.Apr.2033 | 725.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.180.638,33 | 4.0 | 8967.0 | 253.0 | 15.Mai2029 | 550.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.178.761,01 | 4.0 | 11452.0 | 353.0 | 24.Juni2030 | 413.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 1.178.497,29 | 4.0 | 10685.0 | 241.0 | 15.Feb.2031 | 975.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.177.360,90 | 4.0 | 10240.0 | 200.0 | 15.Dez.2030 | 688.0 |
| WAGABD | WAGA BONDCO LIMITED RegS | Zyklische Konsumgüter | 1.177.455,61 | 4.0 | 11071.0 | 321.0 | 15.Juni2030 | 850.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.174.906,20 | 4.0 | 9815.0 | 489.0 | 15.März2034 | 600.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.173.565,24 | 4.0 | 11123.0 | 211.0 | 15.Nov.2028 | 225.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.172.796,86 | 4.0 | 11863.0 | 265.0 | 22.Apr.2034 | 525.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 1.171.971,06 | 4.0 | 11548.0 | 410.0 | 23.Apr.2031 | 550.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.169.581,58 | 4.0 | 7910.0 | 429.0 | 15.Juli2031 | 475.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.168.985,95 | 4.0 | 9974.0 | 442.0 | 15.Okt.2033 | 650.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.167.459,36 | 4.0 | 9398.0 | 242.0 | 15.März2029 | 350.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.165.463,18 | 4.0 | 9980.0 | 397.0 | 01.Juni2031 | 613.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.163.212,87 | 4.0 | 9515.0 | 274.0 | 15.Aug.2029 | 388.0 |
| CCFHLD | CCF HOLDING SAS RegS | Bankwesen | 1.163.244,49 | 4.0 | 11530.0 | 329.0 | 27.Mai2035 | 500.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 1.162.578,75 | 4.0 | 11239.0 | 289.0 | 15.Okt.2029 | 425.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 1.161.356,22 | 4.0 | 11298.0 | 349.0 | 31.Jan.2031 | 675.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 1.161.365,17 | 4.0 | 11481.0 | 419.0 | 15.Juli2032 | 463.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.160.606,87 | 4.0 | 9964.0 | 252.0 | 01.März2031 | 738.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.160.090,31 | 4.0 | 9370.0 | 393.0 | 01.Mai2031 | 400.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.156.120,00 | 4.0 | 10077.0 | 349.0 | 01.Okt.2032 | 738.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.155.558,36 | 4.0 | 11165.0 | 363.0 | 04.Sept.2030 | 375.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 1.155.220,99 | 4.0 | 10354.0 | 203.0 | 15.Feb.2030 | 850.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 1.154.737,31 | 4.0 | 11404.0 | 455.0 | 30.Sept.2031 | 375.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.154.158,33 | 4.0 | 11485.0 | 584.0 | 24.Juni2033 | 488.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 1.153.562,89 | 4.0 | 9814.0 | 457.0 | 01.Okt.2033 | 650.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.153.249,44 | 4.0 | 9682.0 | 481.0 | 15.März2034 | 688.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.152.381,32 | 4.0 | 9526.0 | 422.0 | 15.Apr.2032 | 675.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.152.170,22 | 4.0 | 6441.0 | 338.0 | 31.Jan.2030 | 88.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 1.150.784,48 | 4.0 | 11508.0 | 504.0 | 15.Juli2033 | 525.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 1.148.977,40 | 4.0 | 11401.0 | 554.0 | 03.Feb.2033 | 488.0 |
| SUN | SUNOCO LP 144A | Energie | 1.144.319,31 | 4.0 | 10097.0 | 333.0 | 15.Aug.2032 | 663.0 |
| EROSKI | EROSKI S COOP RegS | Nicht-zyklische Konsumgüter | 1.143.656,76 | 4.0 | 11932.0 | 258.0 | 15.Mai2031 | 575.0 |
| YULCLN | SYNTHOMER PLC RegS | Grundstoffindustrie | 1.143.691,97 | 4.0 | 9436.0 | 243.0 | 02.Mai2029 | 738.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 1.142.855,68 | 4.0 | 11511.0 | 296.0 | 15.Aug.2030 | 400.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 1.141.894,66 | 4.0 | 11625.0 | 272.0 | 15.Jan.2031 | 563.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.139.964,75 | 4.0 | 8764.0 | 486.0 | 15.Okt.2032 | 600.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 1.138.281,91 | 4.0 | 11528.0 | 310.0 | 15.Okt.2030 | 438.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.134.896,06 | 4.0 | 10361.0 | 410.0 | 15.Mai2033 | 738.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 1.133.574,94 | 4.0 | 11390.0 | 377.0 | 15.Aug.2031 | 463.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 1.131.056,14 | 4.0 | 10104.0 | 477.0 | 15.Juli2034 | 800.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 1.130.236,14 | 4.0 | 11543.0 | 409.0 | 30.Juni2032 | 513.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 1.129.477,04 | 4.0 | 12570.0 | 215.0 | 20.Nov.2028 | 363.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.128.945,39 | 4.0 | 11249.0 | 555.0 | 10.Juli2033 | 638.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 1.128.891,72 | 4.0 | 11479.0 | 214.0 | 01.Juni2029 | 525.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 1.126.685,58 | 4.0 | 10125.0 | 138.0 | 01.Aug.2030 | 713.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.126.337,00 | 4.0 | 9313.0 | 241.0 | 01.Mai2029 | 875.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 1.125.312,58 | 4.0 | 9313.0 | 478.0 | 30.Sept.2032 | 688.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.123.103,87 | 4.0 | 10122.0 | 349.0 | 10.Juni2030 | 550.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 1.121.218,82 | 4.0 | 9940.0 | 438.0 | 15.Sept.2033 | 675.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.120.147,63 | 4.0 | 11137.0 | 121.0 | 02.Nov.2028 | 75.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.119.363,18 | 4.0 | 10084.0 | 434.0 | 31.Jan.2034 | 625.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 1.117.742,52 | 4.0 | 8808.0 | 261.0 | 15.Sept.2029 | 900.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.117.751,33 | 4.0 | 10416.0 | 356.0 | 15.Okt.2032 | 788.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Grundstoffindustrie | 1.117.445,84 | 4.0 | 9818.0 | 450.0 | 15.Jan.2034 | 625.0 |
| CVI | CVR ENERGY INC 144A | Energie | 1.116.680,90 | 4.0 | 10133.0 | 266.0 | 15.Feb.2031 | 750.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.115.437,40 | 4.0 | 9657.0 | 0.0 | 01.Dez.2028 | 575.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 1.113.519,59 | 4.0 | 9822.0 | 161.0 | 01.Juni2028 | 463.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.111.826,16 | 4.0 | 11392.0 | 451.0 | 23.Juli2036 | 431.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 1.111.411,52 | 4.0 | 9904.0 | 384.0 | 01.Okt.2032 | 600.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 1.110.549,28 | 4.0 | 9750.0 | 342.0 | 24.Apr.2030 | 338.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 1.110.165,00 | 4.0 | 9930.0 | 344.0 | 15.Sept.2031 | 675.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 1.109.885,97 | 4.0 | 11300.0 | 150.0 | 15.Apr.2028 | 250.0 |
| TDCBRD | TDC BRANDS A/S RegS | Kommunikation | 1.106.045,10 | 4.0 | 11412.0 | 362.0 | 30.Apr.2031 | 800.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 1.103.395,34 | 4.0 | 11591.0 | 380.0 | 15.Jan.2032 | 488.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 1.102.493,10 | 4.0 | 10013.0 | 324.0 | 15.Apr.2031 | 663.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.101.346,14 | 4.0 | 7353.0 | 439.0 | 15.Nov.2031 | 538.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.101.063,06 | 4.0 | 10112.0 | 200.0 | 01.Aug.2029 | 650.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 1.099.584,12 | 4.0 | 10400.0 | 193.0 | 01.März2031 | 788.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 1.099.218,38 | 4.0 | 9495.0 | 447.0 | 15.Juli2032 | 500.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 1.098.561,69 | 4.0 | 9840.0 | 446.0 | 01.Juni2033 | 950.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 1.097.450,00 | 4.0 | 8627.0 | 307.0 | 01.Aug.2030 | 1038.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.097.145,27 | 4.0 | 11366.0 | 347.0 | 15.Feb.2031 | 425.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.096.022,93 | 4.0 | 10203.0 | 258.0 | 15.Juni2030 | 688.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 1.092.648,09 | 4.0 | 9996.0 | 237.0 | 15.Okt.2029 | 575.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 1.088.202,34 | 3.0 | 10001.0 | 3.0 | 01.Mai2028 | 488.0 |
| ARQIVA | ARQIVA BROADCAST FINANCE PLC RegS | Kommunikation | 1.088.269,44 | 3.0 | 12050.0 | 319.0 | 01.Juli2030 | 863.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.087.626,84 | 3.0 | 9926.0 | 522.0 | 15.Feb.2035 | 725.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 1.087.683,22 | 3.0 | 7798.0 | 226.0 | 15.Feb.2029 | 600.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.087.060,61 | 3.0 | 9847.0 | 398.0 | 01.März2033 | 638.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.085.251,15 | 3.0 | 9180.0 | 458.0 | 01.Juli2032 | 675.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Nicht-zyklische Konsumgüter | 1.085.384,82 | 3.0 | 10259.0 | 24.0 | 01.Okt.2028 | 838.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 1.085.512,08 | 3.0 | 11222.0 | 245.0 | 01.Okt.2029 | 538.0 |
| OPALBD | OPAL BIDCO SAS 144A | Nicht-zyklische Konsumgüter | 1.085.086,67 | 3.0 | 10020.0 | 368.0 | 31.März2032 | 650.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 1.085.226,30 | 3.0 | 11523.0 | 349.0 | 01.Okt.2031 | 550.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.084.906,46 | 3.0 | 9531.0 | 462.0 | 01.Dez.2032 | 675.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.083.980,48 | 3.0 | 10035.0 | 309.0 | 15.Feb.2032 | 625.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.082.845,02 | 3.0 | 11435.0 | 401.0 | 31.Jan.2031 | 388.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 1.079.017,76 | 3.0 | 10268.0 | 289.0 | 01.Aug.2032 | 725.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 1.078.761,72 | 3.0 | 11569.0 | 351.0 | 30.Nov.2031 | 488.0 |
| BAYNGR | BAYER AG NC5.5 RegS | Nicht-zyklische Konsumgüter | 1.077.576,16 | 3.0 | 11535.0 | 86.0 | 25.März2082 | 450.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.077.119,92 | 3.0 | 9979.0 | 70.0 | 01.Aug.2027 | 500.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.075.662,50 | 3.0 | 9572.0 | 263.0 | 01.Aug.2029 | 413.0 |
| SUN | SUNOCO LP 144A | Energie | 1.075.822,83 | 3.0 | 9801.0 | 378.0 | 15.Juli2031 | 538.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.074.256,82 | 3.0 | 9682.0 | 268.0 | 04.Dez.2029 | 538.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.073.505,17 | 3.0 | 9909.0 | 253.0 | 15.Jan.2030 | 688.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.072.595,70 | 3.0 | 10411.0 | 350.0 | 01.Aug.2033 | 738.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 1.071.246,31 | 3.0 | 9733.0 | 477.0 | 01.März2034 | 613.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Sonstige Finanzwerte | 1.071.393,60 | 3.0 | 9993.0 | 261.0 | 15.Nov.2029 | 1000.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.069.030,72 | 3.0 | 10948.0 | 416.0 | 15.Juli2031 | 338.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 1.064.206,23 | 3.0 | 11923.0 | 57.0 | 05.Okt.2030 | 650.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.063.677,75 | 3.0 | 11588.0 | 577.0 | 22.Apr.2034 | 738.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.061.190,00 | 3.0 | 9263.0 | 410.0 | 15.Sept.2031 | 450.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 1.060.618,75 | 3.0 | 10106.0 | 299.0 | 15.Juni2031 | 725.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 1.060.638,88 | 3.0 | 10073.0 | 159.0 | 15.Juni2030 | 638.0 |
| ALK | ALASKA AIRLINES INC 144A | Transport | 1.057.571,90 | 3.0 | 9929.0 | 393.0 | 01.Juni2031 | 650.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 1.056.183,42 | 3.0 | 9921.0 | 358.0 | 15.Mai2031 | 713.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.055.750,81 | 3.0 | 8204.0 | 496.0 | 30.Apr.2033 | 713.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.054.923,39 | 3.0 | 8741.0 | 457.0 | 01.Feb.2032 | 475.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.054.025,00 | 3.0 | 9830.0 | 425.0 | 01.Apr.2033 | 625.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.052.559,43 | 3.0 | 9746.0 | 245.0 | 15.Sept.2029 | 488.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.051.109,03 | 3.0 | 10118.0 | 312.0 | 15.Mai2032 | 650.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 1.048.840,57 | 3.0 | 11464.0 | 488.0 | 23.März2032 | 463.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 1.047.098,08 | 3.0 | 9775.0 | 491.0 | 01.März2034 | 588.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.043.231,06 | 3.0 | 9267.0 | 336.0 | 31.Dez.2030 | 875.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 1.041.866,36 | 3.0 | 11459.0 | 477.0 | 12.Jan.2032 | 438.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.040.258,68 | 3.0 | 11753.0 | 570.0 | 17.Juli2033 | 638.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 1.038.754,68 | 3.0 | 11061.0 | 378.0 | 01.Juli2031 | 500.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 1.038.808,25 | 3.0 | 11688.0 | 453.0 | 28.Apr.2033 | 625.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.038.681,05 | 3.0 | 9869.0 | 517.0 | 15.Jan.2035 | 725.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.036.072,22 | 3.0 | 10061.0 | 65.0 | 15.Feb.2028 | 650.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 1.036.196,92 | 3.0 | 10685.0 | 398.0 | 30.Apr.2031 | 575.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 1.032.436,57 | 3.0 | 9195.0 | 305.0 | 01.Dez.2029 | 388.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.031.900,63 | 3.0 | 9968.0 | 379.0 | 01.Feb.2033 | 600.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.031.184,32 | 3.0 | 9968.0 | 340.0 | 15.Apr.2032 | 650.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.030.609,74 | 3.0 | 9811.0 | 136.0 | 15.Jan.2028 | 388.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 1.030.010,57 | 3.0 | 11354.0 | 431.0 | 18.Mai2031 | 388.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 1.029.331,22 | 3.0 | 9918.0 | 410.0 | 15.Jan.2032 | 588.0 |
| PURGRO | PURMO GROUP FINCO (UK) PLC RegS | Produktionsmittel | 1.028.576,91 | 3.0 | 10657.0 | 248.0 | 01.Juni2029 | 900.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 1.027.495,62 | 3.0 | 10076.0 | 353.0 | 15.Okt.2032 | 675.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.026.325,09 | 3.0 | 11046.0 | 604.0 | 14.Nov.2033 | 438.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.026.548,94 | 3.0 | 9954.0 | 205.0 | 30.Juni2030 | 738.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.025.893,38 | 3.0 | 11152.0 | 496.0 | 01.Feb.2033 | 425.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.025.627,07 | 3.0 | 9983.0 | 399.0 | 15.März2033 | 588.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 1.022.573,35 | 3.0 | 11815.0 | 278.0 | 08.Apr.2031 | 600.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.022.401,25 | 3.0 | 9253.0 | 390.0 | 30.Jan.2031 | 375.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.018.869,38 | 3.0 | 11214.0 | 114.0 | 04.Okt.2027 | 113.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 1.018.594,89 | 3.0 | 10244.0 | 213.0 | 15.Feb.2030 | 675.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 1.018.260,79 | 3.0 | 10336.0 | 414.0 | 15.Apr.2034 | 1050.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.018.277,44 | 3.0 | 11371.0 | 399.0 | 01.Jan.2036 | 400.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.017.358,22 | 3.0 | 9800.0 | 239.0 | 15.Jan.2030 | 675.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.017.022,03 | 3.0 | 9814.0 | 452.0 | 01.Sept.2033 | 613.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 1.017.129,49 | 3.0 | 10138.0 | 341.0 | 01.Juni2031 | 688.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.014.480,50 | 3.0 | 9957.0 | 112.0 | 01.Mai2028 | 550.0 |
| LXSGR | LANXESS AG MTN RegS | Grundstoffindustrie | 1.013.506,81 | 3.0 | 11210.0 | 437.0 | 24.Juni2031 | 438.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 1.011.430,77 | 3.0 | 11499.0 | 381.0 | 30.Juni2031 | 450.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.007.911,37 | 3.0 | 11504.0 | 388.0 | 22.Juli2031 | 463.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.007.480,70 | 3.0 | 10472.0 | 381.0 | 01.Juni2056 | 800.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.005.623,54 | 3.0 | 9462.0 | 366.0 | 15.Feb.2031 | 450.0 |
| CVI | CVR ENERGY INC 144A | Energie | 1.004.433,70 | 3.0 | 10148.0 | 430.0 | 15.Feb.2034 | 788.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.004.389,93 | 3.0 | 9545.0 | 226.0 | 15.Jan.2029 | 500.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.004.086,84 | 3.0 | 9826.0 | 486.0 | 01.März2034 | 638.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 1.003.713,21 | 3.0 | 10157.0 | 130.0 | 15.Dez.2028 | 663.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.002.520,53 | 3.0 | 9970.0 | 513.0 | 01.Nov.2034 | 625.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 1.001.949,35 | 3.0 | 9690.0 | 505.0 | 01.März2034 | 538.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.000.755,20 | 3.0 | 7988.0 | 400.0 | 31.Jan.2031 | 425.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.000.914,69 | 3.0 | 10139.0 | 465.0 | 01.Juni2034 | 725.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.000.426,97 | 3.0 | 11098.0 | 186.0 | 02.Juli2028 | 200.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.000.544,50 | 3.0 | 5648.0 | 212.0 | 01.Feb.2029 | 650.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 996.594,31 | 3.0 | 9824.0 | 478.0 | 15.Feb.2034 | 625.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 990.602,05 | 3.0 | 10309.0 | 200.0 | 01.Dez.2031 | 713.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 990.193,45 | 3.0 | 9870.0 | 505.0 | 15.Juni2034 | 600.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 987.945,56 | 3.0 | 9854.0 | 376.0 | 15.Jan.2031 | 575.0 |
| CCL | CARNIVAL CORPORATION LTD 144A | Zyklische Konsumgüter | 987.480,30 | 3.0 | 10006.0 | 387.0 | 15.Feb.2033 | 613.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 986.929,51 | 3.0 | 9492.0 | 279.0 | 15.Okt.2029 | 463.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 986.234,58 | 3.0 | 10165.0 | 284.0 | 01.Apr.2032 | 650.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 986.303,45 | 3.0 | 9942.0 | 115.0 | 15.Jan.2028 | 475.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 985.807,15 | 3.0 | 9984.0 | 80.0 | 15.Jan.2028 | 550.0 |
| SLM | SLM CORP | Finanzunternehmen | 985.557,30 | 3.0 | 9971.0 | 393.0 | 15.Mai2032 | 650.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 984.758,37 | 3.0 | 10023.0 | 351.0 | 01.Juni2031 | 850.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 982.211,17 | 3.0 | 10494.0 | 94.0 | 15.Nov.2031 | 863.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC RegS | Sonstige Finanzwerte | 979.614,40 | 3.0 | 7112.0 | 45.0 | 15.Jan.2027 | 393.0 |
| VSTJET | VISTA MANAGEMENT HOLDING INC 144A | Transport | 977.026,88 | 3.0 | 9833.0 | 392.0 | 15.Jan.2032 | 875.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 976.688,93 | 3.0 | 12124.0 | 332.0 | 27.Juni2030 | 788.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 976.020,69 | 3.0 | 9532.0 | 379.0 | 15.Juni2031 | 475.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 975.914,44 | 3.0 | 9905.0 | 497.0 | 01.Juni2034 | 588.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 975.264,21 | 3.0 | 9996.0 | 337.0 | 01.Okt.2031 | 650.0 |
| NEOEFI | NEOEN FINCO PLC RegS | Elektroindustrie | 972.311,13 | 3.0 | 11712.0 | 350.0 | 15.Juni2031 | 550.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 971.782,72 | 3.0 | 8839.0 | 571.0 | 15.Okt.2033 | 400.0 |
| APG | API GROUP DE INC 144A | Industrial Other | 971.399,14 | 3.0 | 9789.0 | 512.0 | 01.Juni2034 | 575.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 971.193,61 | 3.0 | 9556.0 | 474.0 | 01.Aug.2033 | 700.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 968.902,34 | 3.0 | 9986.0 | 232.0 | 15.Sept.2029 | 563.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 963.876,87 | 3.0 | 9584.0 | 344.0 | 01.März2056 | 725.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 963.946,53 | 3.0 | 9468.0 | 390.0 | 31.Dez.2079 | 625.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 962.518,44 | 3.0 | 11054.0 | 493.0 | 30.Nov.2032 | 450.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 960.311,93 | 3.0 | 10092.0 | 464.0 | 15.Apr.2032 | 613.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 959.821,96 | 3.0 | 10540.0 | 39.0 | 15.Nov.2030 | 875.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 958.659,62 | 3.0 | 9095.0 | 450.0 | 01.Feb.2032 | 425.0 |
| SLM | SLM CORP | Finanzunternehmen | 957.761,50 | 3.0 | 10082.0 | 312.0 | 31.Jan.2030 | 650.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 955.895,83 | 3.0 | 9734.0 | 354.0 | 15.Juni2031 | 550.0 |
| EHC | ENCOMPASS HEALTH CORP 144A | Nicht-zyklische Konsumgüter | 954.848,33 | 3.0 | 9897.0 | 498.0 | 01.Juni2034 | 588.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 954.684,26 | 3.0 | 10262.0 | 120.0 | 15.Feb.2029 | 813.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 953.603,62 | 3.0 | 9654.0 | 462.0 | 15.Mai2033 | 600.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 952.401,93 | 3.0 | 11494.0 | 383.0 | 01.Juli2032 | 650.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 952.062,54 | 3.0 | 10171.0 | 297.0 | 27.Nov.2029 | 525.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 951.583,05 | 3.0 | 9893.0 | 465.0 | 15.Feb.2034 | 650.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 951.624,92 | 3.0 | 9768.0 | 353.0 | 30.Sept.2030 | 650.0 |
| SM | SM ENERGY CO 144A | Energie | 950.860,23 | 3.0 | 10157.0 | 315.0 | 01.Aug.2032 | 700.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 949.149,82 | 3.0 | 10287.0 | 262.0 | 15.Jan.2031 | 725.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 948.192,21 | 3.0 | 9291.0 | 331.0 | 01.Mai2030 | 388.0 |
| ENDP | ENDO FINANCE HOLDINGS LP 144A | Nicht-zyklische Konsumgüter | 948.200,97 | 3.0 | 10525.0 | 168.0 | 15.Apr.2031 | 850.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 947.473,27 | 3.0 | 9772.0 | 179.0 | 15.Aug.2028 | 438.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 946.584,32 | 3.0 | 8955.0 | 269.0 | 31.Okt.2029 | 975.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 944.841,33 | 3.0 | 10382.0 | 207.0 | 15.Feb.2029 | 775.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 943.040,41 | 3.0 | 9840.0 | 188.0 | 15.Feb.2029 | 650.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 941.168,05 | 3.0 | 9410.0 | 407.0 | 01.Apr.2031 | 438.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 939.655,06 | 3.0 | 9705.0 | 487.0 | 01.Nov.2033 | 538.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 939.796,09 | 3.0 | 11690.0 | 330.0 | 24.Jan.2031 | 736.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 937.851,01 | 3.0 | 10009.0 | 180.0 | 15.Juni2030 | 588.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 936.762,22 | 3.0 | 9950.0 | 440.0 | 06.Aug.2032 | 800.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 936.480,39 | 3.0 | 10116.0 | 247.0 | 15.März2030 | 613.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 936.520,17 | 3.0 | 10168.0 | 430.0 | 30.Apr.2033 | 713.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 935.170,09 | 3.0 | 9515.0 | 511.0 | 15.Dez.2033 | 600.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 933.366,50 | 3.0 | 10249.0 | 503.0 | 15.Nov.2032 | 575.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 932.928,20 | 3.0 | 10273.0 | 371.0 | 15.Juni2033 | 725.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 931.761,28 | 3.0 | 9895.0 | 521.0 | 15.Jan.2035 | 588.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 931.512,01 | 3.0 | 11852.0 | 133.0 | 15.Mai2030 | 700.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 930.950,47 | 3.0 | 11273.0 | 136.0 | 15.Jan.2028 | 225.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 929.069,05 | 3.0 | 11489.0 | 571.0 | 13.Mai2033 | 500.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 927.445,97 | 3.0 | 9759.0 | 408.0 | 01.März2032 | 588.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 926.966,96 | 3.0 | 10000.0 | 232.0 | 15.Juni2030 | 595.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 926.501,62 | 3.0 | 10222.0 | 189.0 | 30.Sept.2028 | 1100.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 926.338,00 | 3.0 | 10487.0 | 194.0 | 15.Juni2030 | 800.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 925.663,96 | 3.0 | 10353.0 | 161.0 | 15.Apr.2030 | 775.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 924.718,67 | 3.0 | 9602.0 | 278.0 | 15.März2030 | 1075.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 922.402,49 | 3.0 | 11244.0 | 299.0 | 14.Nov.2029 | 350.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 922.544,28 | 3.0 | 9269.0 | 231.0 | 01.Mai2029 | 913.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 922.274,68 | 3.0 | 9961.0 | 423.0 | 01.Aug.2033 | 688.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 921.665,87 | 3.0 | 9504.0 | 351.0 | 15.Nov.2030 | 825.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 918.699,36 | 3.0 | 9457.0 | 249.0 | 01.Mai2029 | 450.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 918.153,88 | 3.0 | 10141.0 | 322.0 | 01.Aug.2032 | 825.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 917.588,55 | 3.0 | 10021.0 | 355.0 | 15.Sept.2032 | 613.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 917.143,86 | 3.0 | 9710.0 | 240.0 | 15.Aug.2029 | 563.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 916.593,75 | 3.0 | 9897.0 | 148.0 | 01.Aug.2028 | 575.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 916.185,88 | 3.0 | 9642.0 | 436.0 | 01.Apr.2033 | 788.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 915.360,29 | 3.0 | 10388.0 | 284.0 | 01.März2055 | 763.0 |
| CLGX | CORELOGIC INC 144A | Technologie | 915.033,59 | 3.0 | 9403.0 | 390.0 | 01.Feb.2032 | 1200.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 915.111,54 | 3.0 | 9418.0 | 291.0 | 01.Feb.2030 | 638.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 914.260,00 | 3.0 | 5714.0 | 210.0 | 31.Jan.2029 | 1175.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 913.705,94 | 3.0 | 9533.0 | 144.0 | 01.März2028 | 800.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 913.093,96 | 3.0 | 9659.0 | 249.0 | 01.Aug.2029 | 425.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 912.496,18 | 3.0 | 12144.0 | 235.0 | 31.Jan.2029 | 400.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 908.814,91 | 3.0 | 10097.0 | 227.0 | 01.Nov.2029 | 688.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 907.767,22 | 3.0 | 11303.0 | 440.0 | 01.Juli2031 | 425.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 907.666,32 | 3.0 | 11539.0 | 299.0 | 15.Sept.2030 | 400.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 905.496,00 | 3.0 | 9991.0 | 65.0 | 30.Juni2028 | 838.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 905.367,86 | 3.0 | 9972.0 | 87.0 | 01.Dez.2027 | 525.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 903.783,09 | 3.0 | 10050.0 | 362.0 | 01.Apr.2032 | 838.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 903.109,20 | 3.0 | 10055.0 | 184.0 | 01.Apr.2029 | 800.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 902.847,55 | 3.0 | 10002.0 | 318.0 | 15.Jan.2032 | 663.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 902.492,08 | 3.0 | 9452.0 | 168.0 | 15.Mai2028 | 575.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Sonstige Finanzwerte | 902.626,31 | 3.0 | 7125.0 | 17.0 | 30.Sept.2026 | 400.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 901.807,50 | 3.0 | 10432.0 | 221.0 | 15.Mai2031 | 850.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 901.972,99 | 3.0 | 9827.0 | 364.0 | 15.Okt.2031 | 663.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 900.718,75 | 3.0 | 9821.0 | 459.0 | 23.Apr.2032 | 688.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 900.136,15 | 3.0 | 9693.0 | 499.0 | 01.März2034 | 588.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 899.187,50 | 3.0 | 8977.0 | 400.0 | 15.Jan.2031 | 338.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 897.157,75 | 3.0 | 8814.0 | 457.0 | 01.Dez.2031 | 413.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 896.770,98 | 3.0 | 9620.0 | 301.0 | 01.Dez.2029 | 450.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 896.579,24 | 3.0 | 11395.0 | 110.0 | 12.Okt.2027 | 238.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 895.030,25 | 3.0 | 9792.0 | 309.0 | 15.Mai2031 | 725.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 894.634,81 | 3.0 | 11684.0 | 182.0 | 15.Feb.2030 | 513.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 892.833,75 | 3.0 | 9906.0 | 147.0 | 21.Juli2028 | 575.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 892.513,13 | 3.0 | 10743.0 | 246.0 | 01.Mai2029 | 788.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 892.583,41 | 3.0 | 9650.0 | 312.0 | 06.Nov.2030 | 750.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 890.085,87 | 3.0 | 10160.0 | 80.0 | 15.Mai2028 | 900.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 889.182,00 | 3.0 | 9667.0 | 176.0 | 15.Juni2028 | 400.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 888.802,04 | 3.0 | 9646.0 | 475.0 | 24.Sept.2033 | 650.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 887.479,21 | 3.0 | 13528.0 | 340.0 | 15.Juni2031 | 738.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 886.380,98 | 3.0 | 13769.0 | 377.0 | 31.Aug.2032 | 738.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 886.128,07 | 3.0 | 11042.0 | 262.0 | 15.Juni2029 | 238.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 882.253,41 | 3.0 | 10266.0 | 249.0 | 01.Mai2031 | 700.0 |
| DMVIFR | HOMEVI SAS RegS | Nicht-zyklische Konsumgüter | 881.632,76 | 3.0 | 11605.0 | 375.0 | 31.Okt.2031 | 663.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 880.794,09 | 3.0 | 10330.0 | 274.0 | 15.Juli2032 | 738.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 879.686,35 | 3.0 | 9899.0 | 198.0 | 15.Okt.2028 | 525.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 879.427,86 | 3.0 | 9846.0 | 411.0 | 15.Jan.2033 | 800.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 879.007,50 | 3.0 | 10293.0 | 149.0 | 15.Mai2029 | 825.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 879.158,35 | 3.0 | 10951.0 | 434.0 | 08.Juli2031 | 538.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 878.303,18 | 3.0 | 9747.0 | 223.0 | 01.Mai2029 | 488.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 877.724,61 | 3.0 | 9889.0 | 552.0 | 15.Mai2035 | 675.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 876.398,44 | 3.0 | 9621.0 | 350.0 | 01.Dez.2055 | 700.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 874.953,82 | 3.0 | 9786.0 | 372.0 | 15.Nov.2031 | 725.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 871.596,56 | 3.0 | 7827.0 | 279.0 | 21.Feb.2030 | 1125.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 871.194,66 | 3.0 | 9451.0 | 490.0 | 01.Okt.2033 | 688.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 869.961,74 | 3.0 | 10335.0 | 123.0 | 15.Apr.2030 | 800.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 869.991,90 | 3.0 | 9609.0 | 251.0 | 15.Juni2029 | 450.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 868.909,59 | 3.0 | 9419.0 | 300.0 | 15.Jan.2030 | 588.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 868.361,03 | 3.0 | 11394.0 | 361.0 | 10.März2031 | 413.0 |
| ATI | ATI INC | Produktionsmittel | 867.490,38 | 3.0 | 10060.0 | 457.0 | 15.Juni2033 | 588.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 867.014,06 | 3.0 | 9206.0 | 391.0 | 15.Feb.2031 | 363.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 866.760,60 | 3.0 | 8989.0 | 248.0 | 16.Apr.2029 | 463.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 866.261,46 | 3.0 | 10287.0 | 182.0 | 31.Okt.2029 | 725.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 865.298,17 | 3.0 | 8409.0 | 520.0 | 15.Juli2033 | 750.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 864.815,60 | 3.0 | 11513.0 | 445.0 | 22.Jan.2033 | 500.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 864.890,34 | 3.0 | 11397.0 | 360.0 | 12.Mai2031 | 563.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 864.545,13 | 3.0 | 11211.0 | 481.0 | 15.Feb.2033 | 563.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 863.297,19 | 3.0 | 9991.0 | 3.0 | 01.Mai2029 | 663.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 860.465,28 | 3.0 | 9576.0 | 282.0 | 15.Apr.2030 | 875.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 859.275,00 | 3.0 | 9521.0 | 291.0 | 15.Jan.2030 | 600.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 859.279,77 | 3.0 | 9925.0 | 321.0 | 23.Apr.2030 | 675.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 858.084,91 | 3.0 | 10319.0 | 4.0 | 01.Juni2030 | 900.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 857.515,00 | 3.0 | 9538.0 | 282.0 | 01.Nov.2029 | 388.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 857.634,66 | 3.0 | 8913.0 | 544.0 | 18.Mai2033 | 565.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 856.506,54 | 3.0 | 10318.0 | 53.0 | 01.Juli2029 | 763.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 854.342,85 | 3.0 | 9681.0 | 239.0 | 01.Juni2029 | 500.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 851.761,94 | 3.0 | 9921.0 | 167.0 | 01.Juni2029 | 600.0 |
| SM | SM ENERGY CO 144A | Energie | 851.072,91 | 3.0 | 11002.0 | 243.0 | 15.Juni2033 | 963.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 847.720,92 | 3.0 | 10026.0 | 640.0 | 15.Sept.2056 | 725.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 845.779,86 | 3.0 | 9173.0 | 391.0 | 15.Feb.2031 | 375.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 844.440,01 | 3.0 | 11035.0 | 325.0 | 11.März2030 | 500.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 843.883,66 | 3.0 | 10281.0 | 232.0 | 15.März2031 | 713.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 843.312,31 | 3.0 | 10497.0 | 90.0 | 15.Aug.2030 | 988.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 842.838,79 | 3.0 | 7804.0 | 508.0 | 15.Juli2033 | 750.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 841.529,21 | 3.0 | 11517.0 | 376.0 | 31.Jan.2032 | 625.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 840.585,94 | 3.0 | 6278.0 | 435.0 | 15.März2033 | 850.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 840.349,87 | 3.0 | 9121.0 | 439.0 | 15.Okt.2031 | 388.0 |
| SUN | SUNOCO LP 144A | Energie | 840.425,06 | 3.0 | 10013.0 | 422.0 | 01.Juli2033 | 625.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 840.477,76 | 3.0 | 9711.0 | 173.0 | 01.Juni2028 | 370.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 839.135,77 | 3.0 | 10207.0 | 297.0 | 15.Juni2032 | 700.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Nicht-zyklische Konsumgüter | 839.258,99 | 3.0 | 9331.0 | 239.0 | 15.Mai2029 | 975.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 837.280,73 | 3.0 | 11488.0 | 368.0 | 15.Dez.2031 | 425.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 837.366,14 | 3.0 | 9716.0 | 215.0 | 15.Jan.2029 | 463.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 835.364,80 | 3.0 | 8914.0 | 371.0 | 15.Feb.2031 | 688.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 835.547,64 | 3.0 | 11510.0 | 428.0 | 20.Juli2032 | 463.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 834.351,19 | 3.0 | 10216.0 | 358.0 | 15.Jan.2032 | 800.0 |
| ALMSM | ALMIRALL SA RegS | Nicht-zyklische Konsumgüter | 833.361,81 | 3.0 | 11441.0 | 357.0 | 15.Juni2031 | 375.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 832.944,90 | 3.0 | 11194.0 | 304.0 | 15.Nov.2029 | 363.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 832.952,78 | 3.0 | 10194.0 | 290.0 | 17.Apr.2032 | 763.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 832.637,24 | 3.0 | 10074.0 | 61.0 | 15.Feb.2028 | 725.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 830.957,64 | 3.0 | 9580.0 | 290.0 | 15.Feb.2030 | 425.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 829.504,98 | 3.0 | 9884.0 | 278.0 | 01.Okt.2029 | 513.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 828.846,32 | 3.0 | 11703.0 | 178.0 | 15.Mai2030 | 575.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 828.883,62 | 3.0 | 9808.0 | 187.0 | 01.Nov.2028 | 475.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 829.008,33 | 3.0 | 9528.0 | 295.0 | 15.Feb.2030 | 488.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 828.293,13 | 3.0 | 9740.0 | 322.0 | 01.Feb.2031 | 600.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 826.986,56 | 3.0 | 10243.0 | 385.0 | 15.Juli2033 | 675.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 825.870,37 | 3.0 | 9457.0 | 451.0 | 15.Feb.2033 | 688.0 |
| EGISSA | EGIS SA RegS | Industrial Other | 824.674,30 | 3.0 | 11655.0 | 346.0 | 15.Mai2031 | 513.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 822.942,37 | 3.0 | 10273.0 | 447.0 | 31.Mai2034 | 713.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 823.079,78 | 3.0 | 9910.0 | 192.0 | 15.Juni2029 | 525.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 822.194,92 | 3.0 | 11309.0 | 567.0 | 07.Jan.2038 | 413.0 |
| SUN | SUNOCO LP 144A | Energie | 822.306,47 | 3.0 | 10294.0 | 259.0 | 01.Mai2032 | 725.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 821.267,77 | 3.0 | 10025.0 | 390.0 | 15.Sept.2056 | 700.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 820.479,54 | 3.0 | 9625.0 | 385.0 | 15.Jan.2031 | 613.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 819.900,16 | 3.0 | 9350.0 | 404.0 | 15.Juli2031 | 488.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 819.933,34 | 3.0 | 9296.0 | 260.0 | 01.Aug.2029 | 900.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 815.261,21 | 3.0 | 10725.0 | 402.0 | 21.Apr.2036 | 455.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 814.459,40 | 3.0 | 10459.0 | 367.0 | 15.Feb.2031 | 713.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 811.914,20 | 3.0 | 13484.0 | 402.0 | 15.Juli2032 | 850.0 |
| MOLSM | MOLINS FINANCE SA RegS | Produktionsmittel | 812.108,41 | 3.0 | 11920.0 | 434.0 | 15.Juni2033 | 550.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 811.487,63 | 3.0 | 9968.0 | 304.0 | 30.Sept.2030 | 913.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 810.129,01 | 3.0 | 10154.0 | 306.0 | 15.Apr.2032 | 788.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 807.849,17 | 3.0 | 9771.0 | 309.0 | 15.Jan.2030 | 475.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 807.974,02 | 3.0 | 9827.0 | 193.0 | 15.Jan.2029 | 600.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 808.030,70 | 3.0 | 8940.0 | 443.0 | 15.Juni2031 | 295.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 804.743,72 | 3.0 | 9973.0 | 110.0 | 01.Nov.2028 | 600.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 803.080,82 | 3.0 | 8868.0 | 368.0 | 15.Juni2031 | 1100.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 801.387,52 | 3.0 | 10357.0 | 45.0 | 15.Dez.2028 | 925.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 800.602,50 | 3.0 | 10408.0 | 113.0 | 01.Okt.2030 | 800.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 798.845,94 | 3.0 | 10056.0 | 350.0 | 15.Feb.2032 | 838.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 798.870,00 | 3.0 | 9828.0 | 149.0 | 01.Apr.2028 | 475.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 798.225,73 | 3.0 | 9256.0 | 433.0 | 15.Aug.2031 | 413.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 798.312,69 | 3.0 | 9889.0 | 416.0 | 15.Jan.2033 | 625.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 796.665,83 | 3.0 | 10301.0 | 129.0 | 15.März2030 | 850.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 796.029,72 | 3.0 | 11609.0 | 356.0 | 15.Mai2031 | 813.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 795.862,10 | 3.0 | 9582.0 | 252.0 | 01.Juni2029 | 388.0 |
| BOCHLN | BANK OF CYPRUS HOLDINGS PLC MTN RegS | Bankwesen | 793.772,01 | 3.0 | 11336.0 | 408.0 | 18.Sept.2036 | 425.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 792.576,47 | 3.0 | 9494.0 | 204.0 | 01.Okt.2028 | 338.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 791.154,18 | 3.0 | 11592.0 | 347.0 | 15.Nov.2031 | 538.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 785.166,67 | 3.0 | 9738.0 | 322.0 | 01.Juli2031 | 925.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 782.827,48 | 3.0 | 10245.0 | 275.0 | 15.Mai2031 | 913.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 781.563,58 | 3.0 | 10120.0 | 452.0 | 15.März2034 | 613.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 780.999,36 | 3.0 | 9938.0 | 101.0 | 15.Okt.2027 | 475.0 |
| HFGGR | HELLOFRESH SE RegS | Nicht-zyklische Konsumgüter | 780.773,44 | 3.0 | 11114.0 | 433.0 | 08.Juli2031 | 550.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 779.466,67 | 2.0 | 9577.0 | 385.0 | 01.Juni2032 | 1000.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 778.437,05 | 2.0 | 8209.0 | 353.0 | 15.Aug.2030 | 450.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 778.139,36 | 2.0 | 9747.0 | 225.0 | 15.Mai2029 | 488.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 777.750,31 | 2.0 | 11289.0 | 390.0 | 01.Sept.2031 | 388.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 777.435,65 | 2.0 | 9847.0 | 426.0 | 15.Apr.2033 | 625.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 777.468,44 | 2.0 | 9005.0 | 309.0 | 15.Jan.2030 | 488.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 776.577,21 | 2.0 | 9538.0 | 247.0 | 15.Juni2029 | 850.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 773.414,00 | 2.0 | 10277.0 | 219.0 | 15.Jan.2029 | 788.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 771.539,38 | 2.0 | 10042.0 | 144.0 | 01.März2028 | 588.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 771.239,87 | 2.0 | 10305.0 | 260.0 | 01.Juni2032 | 700.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 766.888,26 | 2.0 | 10852.0 | 158.0 | 12.März2028 | 163.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 766.431,11 | 2.0 | 8672.0 | 525.0 | 15.Jan.2034 | 850.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 765.898,75 | 2.0 | 9490.0 | 275.0 | 01.Sept.2029 | 400.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 765.252,92 | 2.0 | 10422.0 | 219.0 | 01.Juli2031 | 725.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 764.629,85 | 2.0 | 10327.0 | 110.0 | 15.März2031 | 775.0 |
| PHIDOM | VERSUNI GROUP BV RegS | Nicht-zyklische Konsumgüter | 760.708,86 | 2.0 | 11216.0 | 516.0 | 01.Juli2033 | 575.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 758.568,20 | 2.0 | 9499.0 | 491.0 | 15.Sept.2033 | 600.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 757.587,60 | 2.0 | 10191.0 | 260.0 | 01.Feb.2032 | 663.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 757.742,23 | 2.0 | 11518.0 | 397.0 | 30.Apr.2032 | 513.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 757.413,75 | 2.0 | 9974.0 | 273.0 | 30.Mai2031 | 750.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 756.481,03 | 2.0 | 12409.0 | 125.0 | 06.Dez.2032 | 1000.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 755.469,41 | 2.0 | 10248.0 | 215.0 | 15.Dez.2029 | 788.0 |
| KEEPMT | MAISON FINCO PLC RegS | Zyklische Konsumgüter | 755.098,42 | 2.0 | 12739.0 | 423.0 | 30.Apr.2032 | 725.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 754.457,85 | 2.0 | 9968.0 | 104.0 | 01.Juni2028 | 550.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 753.423,60 | 2.0 | 9986.0 | 88.0 | 01.Okt.2028 | 588.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 752.928,73 | 2.0 | 10014.0 | 347.0 | 15.Aug.2032 | 650.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 752.348,12 | 2.0 | 9982.0 | 106.0 | 30.Juni2029 | 588.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Sonstige Finanzwerte | 752.129,81 | 2.0 | 11332.0 | 445.0 | 30.Sept.2032 | 625.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 747.519,55 | 2.0 | 11305.0 | 406.0 | 04.Feb.2031 | 350.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektroindustrie | 745.859,44 | 2.0 | 9856.0 | 372.0 | 15.Feb.2032 | 638.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 745.360,48 | 2.0 | 9537.0 | 240.0 | 15.Apr.2029 | 525.0 |
| SM | SM ENERGY CO 144A | Energie | 743.968,18 | 2.0 | 10141.0 | 194.0 | 01.Aug.2029 | 675.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 739.856,46 | 2.0 | 10302.0 | 331.0 | 15.Feb.2033 | 750.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 739.690,36 | 2.0 | 11666.0 | 354.0 | 31.Mai2031 | 688.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 738.989,26 | 2.0 | 10738.0 | 421.0 | 15.Okt.2031 | 625.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 738.482,27 | 2.0 | 9338.0 | 173.0 | 01.Juni2028 | 488.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 737.785,47 | 2.0 | 9520.0 | 301.0 | 31.Jan.2030 | 413.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 736.357,08 | 2.0 | 11224.0 | 490.0 | 15.Feb.2033 | 438.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 736.024,38 | 2.0 | 9968.0 | 83.0 | 15.Sept.2027 | 488.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 734.995,77 | 2.0 | 11558.0 | 294.0 | 01.Sept.2030 | 425.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 733.410,90 | 2.0 | 9966.0 | 281.0 | 15.Nov.2030 | 713.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 732.375,00 | 2.0 | 10196.0 | 187.0 | 15.Sept.2028 | 705.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 729.508,92 | 2.0 | 10146.0 | 324.0 | 01.Sept.2032 | 663.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 727.701,95 | 2.0 | 9830.0 | 139.0 | 15.Feb.2028 | 450.0 |
| FUTR | FUTURE PLC RegS | Kommunikation | 726.394,44 | 2.0 | 12582.0 | 334.0 | 10.Juli2030 | 675.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 723.536,04 | 2.0 | 9788.0 | 168.0 | 15.Juni2028 | 438.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 722.445,13 | 2.0 | 10305.0 | 205.0 | 01.Apr.2029 | 725.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 720.784,38 | 2.0 | 9053.0 | 439.0 | 01.Okt.2031 | 388.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 720.035,09 | 2.0 | 10047.0 | 374.0 | 15.Sept.2032 | 638.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 719.563,29 | 2.0 | 10098.0 | 68.0 | 15.März2028 | 675.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 719.252,12 | 2.0 | 5328.0 | 165.0 | 30.Apr.2028 | 350.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 717.477,18 | 2.0 | 9731.0 | 253.0 | 15.Nov.2029 | 463.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 716.953,33 | 2.0 | 8622.0 | 452.0 | 01.Okt.2031 | 363.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 716.543,23 | 2.0 | 10369.0 | 94.0 | 15.März2029 | 863.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 716.232,78 | 2.0 | 10940.0 | 404.0 | 15.Juni2031 | 550.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 716.017,75 | 2.0 | 10063.0 | 277.0 | 01.Mai2032 | 663.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 715.428,72 | 2.0 | 10190.0 | 253.0 | 15.Jan.2031 | 725.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 713.294,75 | 2.0 | 11375.0 | 422.0 | 10.Juli2031 | 588.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 711.538,30 | 2.0 | 7066.0 | 505.0 | 15.Dez.2032 | 550.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 710.301,71 | 2.0 | 5160.0 | 239.0 | 15.Apr.2029 | 475.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 709.843,47 | 2.0 | 9730.0 | 234.0 | 15.Juni2029 | 475.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 709.548,23 | 2.0 | 9958.0 | 393.0 | 15.Juni2032 | 838.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 709.011,16 | 2.0 | 11277.0 | 322.0 | 15.Okt.2031 | 550.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 709.095,48 | 2.0 | 10121.0 | 310.0 | 01.Sept.2031 | 738.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Technologie | 708.242,30 | 2.0 | 9701.0 | 263.0 | 01.Juni2029 | 409.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 707.878,84 | 2.0 | 11560.0 | 398.0 | 05.Feb.2031 | 430.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 707.558,88 | 2.0 | 6318.0 | 260.0 | 15.Aug.2029 | 575.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 707.294,12 | 2.0 | 11196.0 | 490.0 | 29.Apr.2037 | 413.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektroindustrie | 705.498,19 | 2.0 | 10381.0 | 340.0 | 30.Juni2032 | 850.0 |
| ART | ARTEMIS GOLD INC 144A | Grundstoffindustrie | 705.389,02 | 2.0 | 7198.0 | 362.0 | 15.Feb.2031 | 563.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 704.317,54 | 2.0 | 9807.0 | 105.0 | 31.Aug.2027 | 338.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 703.451,45 | 2.0 | 13876.0 | 143.0 | 30.Apr.2029 | 863.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 702.226,90 | 2.0 | 10168.0 | 389.0 | 15.Juni2033 | 650.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 700.987,50 | 2.0 | 10299.0 | 365.0 | 15.Juni2033 | 675.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 699.696,14 | 2.0 | 10128.0 | 154.0 | 30.Sept.2030 | 713.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Grundstoffindustrie | 698.234,87 | 2.0 | 10108.0 | 446.0 | 15.März2032 | 625.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 695.798,44 | 2.0 | 9908.0 | 171.0 | 01.Aug.2029 | 800.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 695.939,39 | 2.0 | 10050.0 | 357.0 | 15.Okt.2032 | 625.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 695.208,80 | 2.0 | 11554.0 | 275.0 | 04.Juli2030 | 388.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 694.279,47 | 2.0 | 10126.0 | 371.0 | 15.März2033 | 625.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nicht-zyklische Konsumgüter | 693.282,79 | 2.0 | 10044.0 | 163.0 | 15.Juni2030 | 600.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 693.031,01 | 2.0 | 11300.0 | 225.0 | 15.Okt.2029 | 850.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 692.305,25 | 2.0 | 9868.0 | 182.0 | 15.Jan.2029 | 525.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 691.729,02 | 2.0 | 9882.0 | 137.0 | 31.Jan.2028 | 500.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 691.565,14 | 2.0 | 10050.0 | 357.0 | 15.Okt.2032 | 663.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 689.914,71 | 2.0 | 11487.0 | 465.0 | 15.Okt.2031 | 413.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 689.257,29 | 2.0 | 10160.0 | 166.0 | 01.Feb.2030 | 888.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 687.598,19 | 2.0 | 9956.0 | 371.0 | 15.Juni2032 | 638.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 687.004,08 | 2.0 | 10214.0 | 232.0 | 15.Apr.2030 | 663.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 685.827,96 | 2.0 | 9740.0 | 182.0 | 01.Aug.2028 | 400.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 686.065,84 | 2.0 | 11383.0 | 421.0 | 30.Juni2031 | 475.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 682.300,17 | 2.0 | 9680.0 | 280.0 | 01.März2030 | 500.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 676.164,33 | 2.0 | 9026.0 | 263.0 | 01.Aug.2029 | 600.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 675.801,93 | 2.0 | 10380.0 | 133.0 | 01.Apr.2030 | 788.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 675.918,54 | 2.0 | 9565.0 | 455.0 | 23.Nov.2081 | 488.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 673.990,22 | 2.0 | 10165.0 | 152.0 | 14.Apr.2028 | 688.0 |
| TMDFGG | TMD FRICTION GROUP GMBH RegS | Zyklische Konsumgüter | 673.583,04 | 2.0 | 12060.0 | 307.0 | 15.Mai2031 | 825.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 673.182,25 | 2.0 | 11648.0 | 333.0 | 05.Feb.2031 | 625.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 672.291,67 | 2.0 | 10509.0 | 177.0 | 15.Apr.2031 | 850.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 670.037,23 | 2.0 | 8420.0 | 438.0 | 15.Apr.2032 | 775.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 669.047,68 | 2.0 | 9891.0 | 130.0 | 15.Jan.2028 | 475.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 668.620,79 | 2.0 | 9567.0 | 214.0 | 01.Feb.2029 | 825.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 667.477,41 | 2.0 | 10070.0 | 211.0 | 15.Apr.2030 | 675.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 666.965,17 | 2.0 | 9650.0 | 185.0 | 15.Aug.2028 | 500.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 664.894,28 | 2.0 | 11491.0 | 493.0 | 11.Juni2033 | 463.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 664.495,56 | 2.0 | 9984.0 | 402.0 | 15.Okt.2031 | 938.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 663.243,39 | 2.0 | 10194.0 | 272.0 | 15.März2032 | 663.0 |
| SESCN | SECURE WASTE INFRA CORP 144A | Energie | 662.500,96 | 2.0 | 7280.0 | 524.0 | 20.Nov.2032 | 575.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 660.799,15 | 2.0 | 11717.0 | 227.0 | 08.März2029 | 650.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 659.124,06 | 2.0 | 10393.0 | 130.0 | 01.Aug.2031 | 825.0 |
| SUNN | UPCB FINANCE VII LTD RegS | Kommunikation | 658.157,68 | 2.0 | 11474.0 | 103.0 | 15.Juni2029 | 363.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 657.240,01 | 2.0 | 10537.0 | 79.0 | 15.Juli2029 | 1050.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 655.851,88 | 2.0 | 9356.0 | 367.0 | 01.Feb.2031 | 438.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 656.112,78 | 2.0 | 10747.0 | 73.0 | 15.März2030 | 988.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 654.786,35 | 2.0 | 9905.0 | 105.0 | 15.Sept.2027 | 450.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 654.357,03 | 2.0 | 11380.0 | 513.0 | 31.Juli2033 | 500.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 653.640,83 | 2.0 | 9610.0 | 236.0 | 31.März2029 | 438.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 649.154,61 | 2.0 | 10201.0 | 146.0 | 15.März2029 | 713.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 648.825,86 | 2.0 | 10837.0 | 112.0 | 15.Apr.2031 | 1188.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 647.859,63 | 2.0 | 9782.0 | 172.0 | 30.Juni2028 | 413.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 647.110,10 | 2.0 | 9441.0 | 391.0 | 01.Juni2031 | 450.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 646.547,36 | 2.0 | 10109.0 | 192.0 | 01.Feb.2031 | 638.0 |
| PICSUR | FR BONDCO RegS | Nicht-zyklische Konsumgüter | 644.435,37 | 2.0 | 11653.0 | 423.0 | 31.Okt.2032 | 688.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 644.136,98 | 2.0 | 10151.0 | 106.0 | 15.Feb.2029 | 700.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 643.737,65 | 2.0 | 10397.0 | 205.0 | 15.Apr.2030 | 825.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 641.700,26 | 2.0 | 10502.0 | 405.0 | 30.Sept.2033 | 850.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 641.189,93 | 2.0 | 7728.0 | 366.0 | 15.Okt.2030 | 475.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 640.991,25 | 2.0 | 9968.0 | 133.0 | 01.Feb.2029 | 575.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 641.015,37 | 2.0 | 9648.0 | 278.0 | 01.März2030 | 513.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 640.247,63 | 2.0 | 9522.0 | 418.0 | 15.Feb.2032 | 500.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 639.847,45 | 2.0 | 9662.0 | 181.0 | 01.Juli2028 | 388.0 |
| XPO | XPO INC 144A | Transport | 637.994,41 | 2.0 | 10255.0 | 178.0 | 01.Juni2031 | 713.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 637.561,35 | 2.0 | 9552.0 | 294.0 | 15.Jan.2030 | 475.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 637.578,11 | 2.0 | 9200.0 | 267.0 | 01.Juli2029 | 488.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Sonstige Finanzwerte | 636.323,86 | 2.0 | 11570.0 | 304.0 | 30.Juli2030 | 675.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 635.840,14 | 2.0 | 10171.0 | 178.0 | 15.Juni2029 | 663.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 635.110,76 | 2.0 | 10023.0 | 317.0 | 15.Apr.2030 | 588.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 634.749,64 | 2.0 | 9088.0 | 426.0 | 15.Aug.2031 | 388.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 634.346,59 | 2.0 | 9541.0 | 260.0 | 01.Juni2029 | 420.0 |
| SUN | SUNOCO LP 144A | Energie | 634.101,04 | 2.0 | 10220.0 | 153.0 | 01.Mai2029 | 700.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 631.977,50 | 2.0 | 10372.0 | 165.0 | 15.Nov.2030 | 775.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 630.170,57 | 2.0 | 9878.0 | 112.0 | 15.Okt.2027 | 425.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 628.781,29 | 2.0 | 9606.0 | 196.0 | 01.Sept.2028 | 325.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 628.946,32 | 2.0 | 10019.0 | 8.0 | 01.Juni2029 | 750.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 626.097,61 | 2.0 | 11586.0 | 177.0 | 28.Feb.2029 | 700.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 625.510,42 | 2.0 | 7400.0 | 779.0 | 20.Sept.2037 | 500.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 624.584,85 | 2.0 | 10228.0 | 296.0 | 15.Mai2032 | 863.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 623.196,22 | 2.0 | 11577.0 | 331.0 | 05.Feb.2031 | 525.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 622.190,77 | 2.0 | 7595.0 | 634.0 | 24.Jan.2034 | 263.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 622.222,02 | 2.0 | 9538.0 | 261.0 | 01.Juli2029 | 413.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 622.023,32 | 2.0 | 10383.0 | 107.0 | 01.Okt.2029 | 750.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 621.504,90 | 2.0 | 9667.0 | 231.0 | 15.Apr.2029 | 513.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 620.963,83 | 2.0 | 11227.0 | 356.0 | 15.Apr.2032 | 538.0 |
| SM | SM ENERGY CO 144A | Energie | 621.108,28 | 2.0 | 10493.0 | 70.0 | 01.Nov.2030 | 863.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 620.174,52 | 2.0 | 10028.0 | 371.0 | 15.Aug.2031 | 700.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 620.180,59 | 2.0 | 7801.0 | 322.0 | 25.Feb.2030 | 350.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 619.289,58 | 2.0 | 7885.0 | 839.0 | 01.Juni2040 | 635.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 618.031,21 | 2.0 | 10225.0 | 126.0 | 15.Feb.2029 | 738.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 616.699,03 | 2.0 | 8921.0 | 503.0 | 15.Mai2032 | 388.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 616.265,38 | 2.0 | 9554.0 | 234.0 | 01.März2029 | 363.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 615.192,59 | 2.0 | 9686.0 | 442.0 | 15.März2033 | 625.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 613.560,31 | 2.0 | 9708.0 | 230.0 | 30.Apr.2029 | 438.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 613.613,12 | 2.0 | 9612.0 | 223.0 | 01.Feb.2029 | 413.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 613.011,51 | 2.0 | 10624.0 | 195.0 | 15.Jan.2031 | 838.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 611.139,99 | 2.0 | 10118.0 | 48.0 | 01.Feb.2028 | 838.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 609.239,58 | 2.0 | 7835.0 | 224.0 | 15.Feb.2029 | 625.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 608.799,22 | 2.0 | 10275.0 | 200.0 | 01.Sept.2031 | 750.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 602.793,05 | 2.0 | 9867.0 | 161.0 | 15.Aug.2028 | 463.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 602.877,71 | 2.0 | 10275.0 | 246.0 | 01.März2032 | 725.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 599.429,87 | 2.0 | 10041.0 | 174.0 | 15.Feb.2029 | 638.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 599.580,97 | 2.0 | 9371.0 | 239.0 | 01.März2029 | 350.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 599.108,61 | 2.0 | 6528.0 | 238.0 | 15.Juli2029 | 1263.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 597.791,04 | 2.0 | 11377.0 | 417.0 | 31.Juli2032 | 950.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 597.415,94 | 2.0 | 9218.0 | 315.0 | 15.Feb.2030 | 413.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 596.160,00 | 2.0 | 5665.0 | 438.0 | 15.Nov.2031 | 450.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 594.914,60 | 2.0 | 9892.0 | 134.0 | 01.März2028 | 550.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 594.429,19 | 2.0 | 9896.0 | 145.0 | 30.März2028 | 538.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 594.042,08 | 2.0 | 9932.0 | 102.0 | 15.Okt.2027 | 463.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 593.324,55 | 2.0 | 9917.0 | 160.0 | 28.Nov.2028 | 900.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 592.323,03 | 2.0 | 10133.0 | 215.0 | 01.Mai2031 | 675.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 591.699,78 | 2.0 | 10465.0 | 223.0 | 15.Sept.2030 | 775.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 591.318,76 | 2.0 | 11717.0 | 233.0 | 15.Dez.2029 | 763.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 589.978,70 | 2.0 | 11470.0 | 380.0 | 27.Nov.2030 | 425.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 589.942,92 | 2.0 | 9394.0 | 285.0 | 01.Okt.2029 | 363.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 589.435,02 | 2.0 | 8877.0 | 461.0 | 01.Juli2032 | 650.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 588.856,46 | 2.0 | 9998.0 | 203.0 | 01.Sept.2030 | 588.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 588.013,20 | 2.0 | 9705.0 | 259.0 | 15.Nov.2029 | 450.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 587.729,85 | 2.0 | 13857.0 | 30.0 | 15.Dez.2027 | 1088.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 586.055,40 | 2.0 | 9572.0 | 388.0 | 30.März2031 | 588.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 585.685,26 | 2.0 | 9134.0 | 231.0 | 15.Jan.2029 | 388.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 585.904,04 | 2.0 | 11044.0 | 324.0 | 04.Okt.2035 | 713.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 585.202,54 | 2.0 | 11771.0 | 63.0 | 31.Jan.2031 | 888.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 584.889,76 | 2.0 | 10102.0 | 301.0 | 15.März2032 | 663.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 584.487,91 | 2.0 | 10170.0 | 179.0 | 15.Juni2029 | 663.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 583.790,00 | 2.0 | 9568.0 | 231.0 | 15.Feb.2029 | 350.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 583.578,00 | 2.0 | 9707.0 | 216.0 | 15.Jan.2029 | 425.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 583.720,67 | 2.0 | 9611.0 | 239.0 | 15.Apr.2029 | 400.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 583.174,03 | 2.0 | 9700.0 | 401.0 | 15.Apr.2032 | 625.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 583.283,35 | 2.0 | 11432.0 | 397.0 | 30.Apr.2032 | 813.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 583.297,62 | 2.0 | 9755.0 | 181.0 | 15.Sept.2028 | 800.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 582.999,75 | 2.0 | 10155.0 | 204.0 | 01.Feb.2030 | 700.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 583.090,23 | 2.0 | 9973.0 | 333.0 | 01.Aug.2030 | 513.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 582.723,24 | 2.0 | 10165.0 | 363.0 | 15.März2033 | 638.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 582.739,67 | 2.0 | 9242.0 | 384.0 | 15.Nov.2030 | 388.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 582.353,34 | 2.0 | 10144.0 | 369.0 | 15.März2033 | 675.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 582.447,69 | 2.0 | 11482.0 | 312.0 | 15.Jan.2030 | 425.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 580.918,30 | 2.0 | 9288.0 | 259.0 | 01.Juni2029 | 488.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 580.277,03 | 2.0 | 9631.0 | 251.0 | 30.Juni2029 | 488.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 579.312,37 | 2.0 | 7467.0 | 242.0 | 25.Juli2030 | 688.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 578.817,81 | 2.0 | 10914.0 | 580.0 | 17.Mai2033 | 469.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 578.884,62 | 2.0 | 10305.0 | 208.0 | 15.Jan.2029 | 725.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 578.587,50 | 2.0 | 9488.0 | 234.0 | 15.Feb.2029 | 338.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 576.953,32 | 2.0 | 7686.0 | 380.0 | 31.Dez.2030 | 575.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 576.511,42 | 2.0 | 9653.0 | 314.0 | 15.Feb.2030 | 438.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 575.511,20 | 2.0 | 11315.0 | 333.0 | 24.März2031 | 813.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 573.232,08 | 2.0 | 9701.0 | 260.0 | 15.Nov.2029 | 463.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 572.151,35 | 2.0 | 9727.0 | 214.0 | 01.März2029 | 538.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 570.379,91 | 2.0 | 9741.0 | 145.0 | 15.Feb.2028 | 388.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Sonstige Finanzwerte | 569.106,53 | 2.0 | 11219.0 | 374.0 | 15.Apr.2031 | 488.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 568.480,26 | 2.0 | 11913.0 | 210.0 | 02.Mai2031 | 650.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 568.170,87 | 2.0 | 9650.0 | 249.0 | 01.Aug.2029 | 463.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 568.341,04 | 2.0 | 9990.0 | 268.0 | 15.März2030 | 663.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 568.041,58 | 2.0 | 10026.0 | 233.0 | 15.Jan.2030 | 638.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 565.460,00 | 2.0 | 9642.0 | 290.0 | 15.März2030 | 463.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 563.847,58 | 2.0 | 5370.0 | 272.0 | 30.Jan.2030 | 1038.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 563.383,33 | 2.0 | 10018.0 | 24.0 | 30.Sept.2027 | 675.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 562.437,74 | 2.0 | 9212.0 | 328.0 | 30.Mai2030 | 675.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 561.641,66 | 2.0 | 9158.0 | 401.0 | 01.Apr.2031 | 375.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 561.667,43 | 2.0 | 9962.0 | 100.0 | 01.Feb.2028 | 500.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 557.867,31 | 2.0 | 10666.0 | 388.0 | 15.Mai2034 | 788.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 556.222,40 | 2.0 | 10268.0 | 294.0 | 15.Juli2032 | 725.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 554.766,20 | 2.0 | 10023.0 | 53.0 | 01.Nov.2028 | 625.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 554.684,04 | 2.0 | 9801.0 | 139.0 | 15.Jan.2028 | 375.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 552.814,90 | 2.0 | 9506.0 | 153.0 | 09.März2028 | 275.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 551.212,74 | 2.0 | 10999.0 | 433.0 | 15.Juli2031 | 450.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 550.748,72 | 2.0 | 10485.0 | 369.0 | 01.Nov.2033 | 838.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Nicht-zyklische Konsumgüter | 550.479,80 | 2.0 | 11478.0 | 91.0 | 31.Okt.2028 | 388.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 550.598,42 | 2.0 | 10004.0 | 507.0 | 15.Jan.2035 | 663.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 549.675,00 | 2.0 | 10125.0 | 322.0 | 01.Juli2030 | 650.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 548.883,11 | 2.0 | 10195.0 | 39.0 | 15.Sept.2028 | 688.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 548.763,18 | 2.0 | 10322.0 | 174.0 | 15.Jan.2032 | 725.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 547.301,56 | 2.0 | 10325.0 | 131.0 | 15.Juni2028 | 800.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 544.911,50 | 2.0 | 10158.0 | 179.0 | 01.Okt.2030 | 663.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 544.450,73 | 2.0 | 9392.0 | 455.0 | 01.Dez.2031 | 463.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 543.058,87 | 2.0 | 9838.0 | 192.0 | 15.Feb.2029 | 475.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 542.845,80 | 2.0 | 9876.0 | 252.0 | 15.Apr.2030 | 600.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 542.192,55 | 2.0 | 10190.0 | 180.0 | 15.Mai2030 | 650.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 541.151,57 | 2.0 | 9655.0 | 187.0 | 15.Aug.2028 | 400.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 539.650,12 | 2.0 | 10138.0 | 83.0 | 15.Mai2028 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 539.338,25 | 2.0 | 9781.0 | 390.0 | 15.Juli2032 | 563.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 538.293,75 | 2.0 | 5598.0 | 375.0 | 01.Dez.2030 | 413.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 537.865,56 | 2.0 | 9937.0 | 134.0 | 15.Juli2028 | 525.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 537.775,37 | 2.0 | 11307.0 | 219.0 | 15.Juli2029 | 313.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 537.054,84 | 2.0 | 10082.0 | 487.0 | 15.Juli2034 | 638.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 537.073,24 | 2.0 | 10394.0 | 104.0 | 15.Apr.2031 | 825.0 |
| SIGHCO | SIGMA HOLDCO BV | Nicht-zyklische Konsumgüter | 537.181,91 | 2.0 | 8912.0 | 377.0 | 15.Apr.2031 | 863.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 533.260,66 | 2.0 | 9959.0 | 106.0 | 15.März2028 | 525.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 532.266,94 | 2.0 | 10203.0 | 150.0 | 15.Jan.2031 | 738.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 532.285,54 | 2.0 | 9522.0 | 408.0 | 15.Nov.2031 | 488.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 529.468,56 | 2.0 | 10447.0 | 421.0 | 15.Mai2034 | 675.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Sonstige Finanzwerte | 529.703,66 | 2.0 | 13149.0 | 160.0 | 01.Juni2028 | 425.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 529.221,00 | 2.0 | 9936.0 | 33.0 | 01.Dez.2026 | 525.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 528.254,17 | 2.0 | 10469.0 | 384.0 | 15.Dez.2033 | 750.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 528.359,40 | 2.0 | 11232.0 | 355.0 | 11.Sept.2030 | 500.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 528.012,62 | 2.0 | 9985.0 | 285.0 | 15.Feb.2031 | 800.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 527.592,59 | 2.0 | 9879.0 | 106.0 | 15.Sept.2027 | 450.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 527.152,34 | 2.0 | 9977.0 | 84.0 | 15.Dez.2027 | 500.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 524.467,79 | 2.0 | 10290.0 | 18.0 | 01.Okt.2028 | 925.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 523.833,47 | 2.0 | 9980.0 | 135.0 | 01.Dez.2029 | 563.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 523.990,95 | 2.0 | 9717.0 | 282.0 | 01.Juni2030 | 463.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 523.507,50 | 2.0 | 9711.0 | 193.0 | 01.Okt.2028 | 500.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 523.245,83 | 2.0 | 6135.0 | 344.0 | 15.Juli2030 | 500.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 520.470,04 | 2.0 | 9290.0 | 381.0 | 15.Feb.2031 | 375.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 517.448,38 | 2.0 | 10479.0 | 12.0 | 15.Feb.2030 | 900.0 |
| OLN | OLIN CORP 144A | Grundstoffindustrie | 515.944,17 | 2.0 | 9797.0 | 427.0 | 01.Apr.2033 | 663.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 514.006,60 | 2.0 | 10124.0 | 91.0 | 01.Juni2028 | 950.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 513.138,54 | 2.0 | 10051.0 | 313.0 | 14.Apr.2030 | 713.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 510.003,94 | 2.0 | 9360.0 | 370.0 | 31.Dez.2030 | 650.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 509.695,92 | 2.0 | 10386.0 | 51.0 | 15.Feb.2030 | 875.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 508.976,00 | 2.0 | 10254.0 | 290.0 | 01.Aug.2032 | 700.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 507.579,88 | 2.0 | 10023.0 | 332.0 | 15.März2032 | 613.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 506.584,75 | 2.0 | 10367.0 | 144.0 | 15.Sept.2030 | 788.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 504.468,78 | 2.0 | 10295.0 | 170.0 | 31.Jan.2030 | 888.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 504.383,75 | 2.0 | 9947.0 | 127.0 | 15.Mai2028 | 675.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 504.448,79 | 2.0 | 9743.0 | 415.0 | 15.Nov.2032 | 700.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 502.980,93 | 2.0 | 11725.0 | 337.0 | 01.Juni2031 | 500.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 502.796,88 | 2.0 | 9831.0 | 360.0 | 01.Apr.2032 | 675.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 502.278,58 | 2.0 | 10030.0 | 322.0 | 01.Apr.2032 | 663.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 501.235,30 | 2.0 | 8910.0 | 447.0 | 01.Okt.2031 | 363.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 499.441,27 | 2.0 | 10293.0 | 188.0 | 15.Juni2031 | 875.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 499.088,81 | 2.0 | 11040.0 | 112.0 | 15.Jan.2031 | 1225.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 498.510,48 | 2.0 | 10065.0 | 330.0 | 01.Juni2032 | 650.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 497.745,79 | 2.0 | 9920.0 | 190.0 | 15.Jan.2029 | 838.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 496.533,81 | 2.0 | 9858.0 | 408.0 | 15.Apr.2033 | 588.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 495.563,98 | 2.0 | 9888.0 | 188.0 | 15.Juli2029 | 550.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 495.290,08 | 2.0 | 9880.0 | 309.0 | 15.Feb.2031 | 725.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 493.532,32 | 2.0 | 9624.0 | 254.0 | 15.Nov.2029 | 1075.0 |
| INTRUM | INTRUM INVESTMENTS AND FINANCING A RegS | Sonstige Finanzwerte | 491.285,67 | 2.0 | 11546.0 | 380.0 | 15.Juli2031 | 700.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 491.285,83 | 2.0 | 9480.0 | 357.0 | 15.Mai2031 | 725.0 |
| SYABEP | EPHIOS SUBCO 1 SARL RegS | Nicht-zyklische Konsumgüter | 491.035,68 | 2.0 | 11347.0 | 310.0 | 15.Jan.2032 | 925.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 489.909,00 | 2.0 | 9661.0 | 232.0 | 31.März2029 | 413.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 489.588,50 | 2.0 | 10398.0 | 155.0 | 01.Dez.2030 | 788.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 488.907,05 | 2.0 | 10263.0 | 272.0 | 15.Juli2031 | 675.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 487.844,96 | 2.0 | 9506.0 | 305.0 | 01.Apr.2030 | 463.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 487.873,13 | 2.0 | 10549.0 | 188.0 | 15.Juli2030 | 825.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 487.530,00 | 2.0 | 2180.0 | 324.0 | 01.Dez.2030 | 463.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 487.306,84 | 2.0 | 10048.0 | 408.0 | 15.Aug.2031 | 900.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 487.448,72 | 2.0 | 9314.0 | 387.0 | 15.März2031 | 400.0 |
| CCACN | COGECO COMMUNICATIONS INC RegS | Kommunikation | 487.228,15 | 2.0 | 7312.0 | 113.0 | 27.Feb.2029 | 613.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 486.360,24 | 2.0 | 10280.0 | 283.0 | 15.Aug.2031 | 888.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 485.792,81 | 2.0 | 9769.0 | 507.0 | 15.Mai2034 | 688.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 484.555,42 | 2.0 | 9783.0 | 205.0 | 15.Feb.2029 | 450.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 483.658,66 | 2.0 | 9962.0 | 252.0 | 15.März2030 | 588.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 481.692,32 | 2.0 | 10308.0 | 338.0 | 15.März2033 | 738.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 481.632,50 | 2.0 | 10247.0 | 216.0 | 30.Jan.2030 | 688.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 477.145,81 | 2.0 | 11837.0 | 133.0 | 15.Dez.2030 | 638.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 477.181,45 | 2.0 | 10225.0 | 141.0 | 15.Jan.2030 | 825.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 476.997,40 | 2.0 | 8901.0 | 390.0 | 15.Feb.2031 | 475.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 476.591,83 | 2.0 | 9307.0 | 308.0 | 15.Feb.2030 | 488.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 475.616,84 | 2.0 | 9947.0 | 124.0 | 15.Juni2028 | 513.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 474.587,14 | 2.0 | 9854.0 | 142.0 | 15.März2028 | 475.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 473.174,15 | 2.0 | 9869.0 | 132.0 | 15.Jan.2028 | 438.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 471.859,72 | 2.0 | 9787.0 | 212.0 | 15.Apr.2029 | 500.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Grundstoffindustrie | 471.991,50 | 2.0 | 10338.0 | 174.0 | 15.Feb.2031 | 725.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 471.995,89 | 2.0 | 9876.0 | 153.0 | 15.Juni2028 | 475.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 471.355,39 | 2.0 | 9327.0 | 293.0 | 15.Nov.2029 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 468.906,89 | 2.0 | 9574.0 | 246.0 | 01.Mai2029 | 375.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 468.022,96 | 2.0 | 10544.0 | 142.0 | 01.Feb.2031 | 938.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 466.513,40 | 1.0 | 9689.0 | 153.0 | 15.März2028 | 350.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 464.883,19 | 1.0 | 10229.0 | 285.0 | 31.Dez.2079 | 813.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 463.670,77 | 1.0 | 9840.0 | 190.0 | 15.Jan.2029 | 575.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 463.362,84 | 1.0 | 9490.0 | 255.0 | 01.Juli2029 | 763.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 461.956,70 | 1.0 | 10236.0 | 296.0 | 15.Juli2032 | 663.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 459.931,88 | 1.0 | 9987.0 | 232.0 | 15.Okt.2054 | 795.0 |
| TRIOD | TRIODOS BANK NV RegS | Bankwesen | 459.469,07 | 1.0 | 11386.0 | 484.0 | 03.Juni2037 | 550.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 458.481,22 | 1.0 | 9842.0 | 136.0 | 15.Jan.2028 | 400.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 456.901,10 | 1.0 | 10072.0 | 179.0 | 01.Apr.2029 | 588.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 456.354,81 | 1.0 | 9959.0 | 90.0 | 01.Okt.2027 | 550.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 450.977,25 | 1.0 | 9919.0 | 155.0 | 15.Mai2028 | 488.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 447.494,90 | 1.0 | 10058.0 | 127.0 | 15.Apr.2030 | 700.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 446.079,45 | 1.0 | 10168.0 | 307.0 | 15.Juni2032 | 675.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 445.428,88 | 1.0 | 9770.0 | 218.0 | 15.Apr.2029 | 438.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 443.466,55 | 1.0 | 9753.0 | 199.0 | 01.Dez.2028 | 613.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 442.009,32 | 1.0 | 9755.0 | 225.0 | 15.Mai2029 | 425.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 439.928,33 | 1.0 | 10711.0 | 108.0 | 15.Apr.2030 | 975.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 433.188,63 | 1.0 | 8770.0 | 330.0 | 15.Aug.2030 | 775.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 432.810,48 | 1.0 | 11287.0 | 357.0 | 15.Aug.2030 | 413.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 432.601,11 | 1.0 | 10026.0 | 267.0 | 15.Aug.2029 | 588.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 432.199,04 | 1.0 | 9199.0 | 226.0 | 15.Feb.2029 | 650.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 431.985,17 | 1.0 | 9802.0 | 158.0 | 01.Mai2028 | 425.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 431.155,94 | 1.0 | 9597.0 | 259.0 | 15.Aug.2029 | 438.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 430.637,78 | 1.0 | 10170.0 | 178.0 | 15.Juni2029 | 650.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 430.744,38 | 1.0 | 9364.0 | 442.0 | 31.Jan.2032 | 438.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 429.533,54 | 1.0 | 9842.0 | 215.0 | 01.Nov.2029 | 588.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 427.818,58 | 1.0 | 10034.0 | 357.0 | 15.Jan.2033 | 738.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 426.821,94 | 1.0 | 9974.0 | 113.0 | 15.Juni2029 | 538.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 426.838,84 | 1.0 | 9466.0 | 365.0 | 15.Jan.2031 | 438.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 422.878,65 | 1.0 | 9817.0 | 566.0 | 15.Nov.2033 | 638.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 422.508,33 | 1.0 | 9890.0 | 403.0 | 15.Apr.2033 | 575.0 |
| COOPWH | CO-OPERATIVE GROUP LTD RegS | Nicht-zyklische Konsumgüter | 420.827,35 | 1.0 | 13875.0 | 343.0 | 15.Dez.2031 | 825.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 420.393,28 | 1.0 | 10354.0 | 165.0 | 15.Feb.2031 | 738.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 420.432,04 | 1.0 | 1786.0 | 135.0 | 15.Jan.2028 | 475.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 419.964,18 | 1.0 | 10379.0 | 769.0 | 04.Juni2038 | 772.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 419.981,38 | 1.0 | 11125.0 | 123.0 | 04.Nov.2027 | 88.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Grundstoffindustrie | 418.361,64 | 1.0 | 11070.0 | 235.0 | 15.Juni2029 | 1075.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 418.399,12 | 1.0 | 9257.0 | 408.0 | 01.Juli2031 | 488.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 416.685,12 | 1.0 | 7880.0 | 275.0 | 15.Jan.2030 | 1275.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 415.342,43 | 1.0 | 9973.0 | 299.0 | 15.Juli2030 | 800.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 414.685,72 | 1.0 | 9465.0 | 275.0 | 15.Aug.2029 | 388.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 413.868,54 | 1.0 | 10295.0 | 280.0 | 15.Aug.2032 | 688.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 413.446,20 | 1.0 | 9481.0 | 226.0 | 15.Jan.2029 | 538.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 412.478,51 | 1.0 | 9564.0 | 236.0 | 15.März2029 | 375.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 411.558,05 | 1.0 | 6311.0 | 139.0 | 15.Jan.2028 | 500.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 411.237,50 | 1.0 | 10051.0 | 259.0 | 15.März2030 | 613.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 410.987,70 | 1.0 | 9474.0 | 231.0 | 15.Feb.2029 | 425.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 410.604,48 | 1.0 | 10265.0 | 360.0 | 15.Feb.2032 | 750.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 409.700,16 | 1.0 | 10172.0 | 162.0 | 15.Apr.2029 | 688.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 409.483,13 | 1.0 | 10001.0 | 37.0 | 15.Sept.2027 | 625.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 409.240,00 | 1.0 | 10075.0 | 325.0 | 01.Nov.2031 | 625.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 408.799,34 | 1.0 | 9780.0 | 167.0 | 01.Juni2028 | 425.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 408.825,50 | 1.0 | 10016.0 | 53.0 | 15.Okt.2028 | 700.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 407.805,46 | 1.0 | 10133.0 | 341.0 | 15.Okt.2030 | 650.0 |
| COFAV | CONSTANTIA FLEXIBLES GMBH RegS | Produktionsmittel | 407.515,41 | 1.0 | 11597.0 | 407.0 | 15.Juli2032 | 625.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 407.684,06 | 1.0 | 10713.0 | 131.0 | 01.Juni2030 | 950.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 407.263,81 | 1.0 | 10005.0 | 307.0 | 15.Apr.2030 | 600.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 406.810,25 | 1.0 | 10229.0 | 213.0 | 01.Feb.2030 | 675.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 407.056,00 | 1.0 | 10152.0 | 710.0 | 18.Juli2036 | 720.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 405.610,88 | 1.0 | 9987.0 | 358.0 | 15.Juli2032 | 638.0 |
| CDK | CDK STEERCO COOP 7.25 2029 | Technologie | 405.789,93 | 1.0 | 6400.0 | 249.0 | 15.Juni2029 | 725.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 403.953,15 | 1.0 | 9896.0 | 150.0 | 15.Juli2028 | 650.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 403.980,10 | 1.0 | 10302.0 | 190.0 | 01.Okt.2031 | 738.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 402.162,19 | 1.0 | 9908.0 | 147.0 | 15.Juli2028 | 500.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 402.387,31 | 1.0 | 10030.0 | 422.0 | 15.Juli2033 | 663.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 401.880,90 | 1.0 | 13273.0 | 139.0 | 15.Mai2028 | 438.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 400.841,00 | 1.0 | 9802.0 | 219.0 | 15.Apr.2029 | 750.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 400.496,40 | 1.0 | 9842.0 | 224.0 | 01.Jan.2030 | 563.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 398.709,85 | 1.0 | 9164.0 | 312.0 | 15.Feb.2030 | 475.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 398.343,27 | 1.0 | 10587.0 | 150.0 | 15.Mai2030 | 850.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 398.361,67 | 1.0 | 9909.0 | 293.0 | 31.Dez.2030 | 600.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 395.583,06 | 1.0 | 9880.0 | 336.0 | 27.Juli2030 | 845.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 395.129,88 | 1.0 | 9325.0 | 233.0 | 15.Feb.2029 | 425.0 |
| XPO | XPO INC 144A | Transport | 394.631,52 | 1.0 | 10309.0 | 216.0 | 01.Feb.2032 | 713.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 394.680,72 | 1.0 | 9845.0 | 266.0 | 15.Juli2029 | 495.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 394.796,91 | 1.0 | 10318.0 | 8.0 | 01.Mai2030 | 850.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 393.856,44 | 1.0 | 9407.0 | 391.0 | 01.Juni2031 | 500.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 393.904,00 | 1.0 | 9648.0 | 621.0 | 30.Sept.2034 | 600.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 391.851,57 | 1.0 | 10449.0 | 108.0 | 31.Jan.2030 | 913.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 391.275,00 | 1.0 | 9640.0 | 199.0 | 01.Okt.2028 | 425.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 390.415,64 | 1.0 | 9975.0 | 109.0 | 15.Feb.2030 | 978.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 389.620,73 | 1.0 | 9704.0 | 363.0 | 15.Jan.2032 | 875.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 388.407,75 | 1.0 | 9089.0 | 478.0 | 15.Juli2033 | 888.0 |
| AMXGBT | GAIA PURCHASER INC 144A | Zyklische Konsumgüter | 387.997,21 | 1.0 | 10031.0 | 460.0 | 15.Juli2033 | 763.0 |
| ADXSM | AUDAX RENOVABLES SA RegS | Elektroindustrie | 385.120,31 | 1.0 | 11687.0 | 352.0 | 22.Mai2031 | 750.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 384.168,18 | 1.0 | 10016.0 | 8.0 | 15.Apr.2028 | 775.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 380.993,50 | 1.0 | 9957.0 | 106.0 | 13.Sept.2027 | 530.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 379.420,41 | 1.0 | 7657.0 | 292.0 | 01.Mai2030 | 1088.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Grundstoffindustrie | 377.715,56 | 1.0 | 11071.0 | 223.0 | 15.März2029 | 950.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 377.743,90 | 1.0 | 10702.0 | 17.0 | 01.Okt.2030 | 1225.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 376.825,65 | 1.0 | 5760.0 | 136.0 | 01.Feb.2028 | 538.0 |
| SUN | SUNOCO LP 144A | Energie | 375.466,75 | 1.0 | 10165.0 | 97.0 | 15.Sept.2028 | 700.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 374.973,15 | 1.0 | 10165.0 | 175.0 | 01.Juni2029 | 650.0 |
| RUC | RECIPE UNLIMITED CORP | Zyklische Konsumgüter | 375.197,08 | 1.0 | 7144.0 | 497.0 | 29.Jan.2033 | 570.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 374.618,21 | 1.0 | 5608.0 | 393.0 | 15.Feb.2031 | 338.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 372.017,42 | 1.0 | 9867.0 | 145.0 | 01.März2028 | 450.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nicht-zyklische Konsumgüter | 371.259,35 | 1.0 | 9296.0 | 397.0 | 30.Apr.2031 | 413.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 368.593,06 | 1.0 | 2175.0 | 268.0 | 15.Jan.2030 | 575.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 367.980,77 | 1.0 | 9352.0 | 340.0 | 01.Aug.2030 | 413.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 367.554,00 | 1.0 | 11903.0 | 104.0 | 15.Dez.2029 | 575.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 365.149,03 | 1.0 | 8093.0 | 320.0 | 28.Feb.2030 | 513.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 364.404,39 | 1.0 | 9960.0 | 228.0 | 15.Okt.2030 | 550.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 362.750,00 | 1.0 | 5808.0 | 154.0 | 15.Mai2028 | 1125.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 361.865,25 | 1.0 | 9047.0 | 143.0 | 30.Jan.2028 | 500.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 359.412,51 | 1.0 | 9929.0 | 170.0 | 15.Apr.2029 | 663.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 359.328,22 | 1.0 | 9130.0 | 457.0 | 15.Feb.2032 | 388.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 356.409,73 | 1.0 | 9627.0 | 235.0 | 01.Apr.2029 | 413.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 355.687,50 | 1.0 | 6775.0 | 311.0 | 30.Jan.2030 | 525.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 355.149,83 | 1.0 | 6429.0 | 222.0 | 15.Jan.2029 | 625.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 350.946,94 | 1.0 | 10002.0 | 2.0 | 15.Jan.2028 | 575.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 350.960,35 | 1.0 | 5602.0 | 217.0 | 31.März2029 | 1000.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 350.513,92 | 1.0 | 9822.0 | 174.0 | 01.Sept.2028 | 463.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 350.163,83 | 1.0 | 10550.0 | 8.0 | 15.Aug.2030 | 1000.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 349.699,02 | 1.0 | 9946.0 | 127.0 | 01.Juli2028 | 550.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 348.750,69 | 1.0 | 9859.0 | 195.0 | 15.Mai2029 | 500.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 348.464,32 | 1.0 | 10178.0 | 192.0 | 01.Aug.2029 | 1088.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 348.476,26 | 1.0 | 9025.0 | 324.0 | 15.Mai2030 | 688.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 347.310,27 | 1.0 | 3667.0 | 226.0 | 31.März2029 | 500.0 |
| PIZEXP | WHEEL BIDCO LTD RegS | Zyklische Konsumgüter | 347.139,58 | 1.0 | 12251.0 | 267.0 | 15.Sept.2029 | 988.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 339.264,20 | 1.0 | 10077.0 | 309.0 | 01.Apr.2032 | 613.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 339.379,15 | 1.0 | 11254.0 | 171.0 | 14.Mai2028 | 238.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 330.848,33 | 1.0 | 9576.0 | 297.0 | 15.Apr.2030 | 525.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 327.931,30 | 1.0 | 9840.0 | 341.0 | 01.Sept.2031 | 600.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 327.630,54 | 1.0 | 10243.0 | 284.0 | 15.Mai2032 | 750.0 |
| CDK | CDK STEERCO COOP 8 2029 | Technologie | 325.111,11 | 1.0 | 6400.0 | 246.0 | 15.Juni2029 | 800.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 323.334,60 | 1.0 | 10144.0 | 285.0 | 01.März2032 | 688.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 322.421,23 | 1.0 | 9266.0 | 407.0 | 15.Sept.2031 | 575.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 314.341,92 | 1.0 | 7128.0 | 0.0 | nan | 0.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 312.653,11 | 1.0 | 10482.0 | 246.0 | 01.Dez.2031 | 700.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 311.511,01 | 1.0 | 10181.0 | 77.0 | 15.Juli2028 | 725.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 308.980,65 | 1.0 | 9630.0 | 234.0 | 15.Apr.2029 | 400.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 308.486,60 | 1.0 | 9936.0 | 407.0 | 01.Feb.2032 | 800.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 305.083,33 | 1.0 | 8625.0 | 317.0 | 01.März2030 | 550.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 304.481,67 | 1.0 | 10076.0 | 483.0 | 15.Juli2034 | 700.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 304.238,81 | 1.0 | 13468.0 | 356.0 | 01.Sept.2030 | 650.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 303.724,67 | 1.0 | 10661.0 | 17.0 | 01.Okt.2031 | 1150.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 302.288,37 | 1.0 | 8999.0 | 328.0 | 15.Okt.2030 | 1025.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 301.605,62 | 1.0 | 9845.0 | 209.0 | 01.Okt.2029 | 625.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 300.938,00 | 1.0 | 9877.0 | 183.0 | 01.Dez.2028 | 925.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 299.602,80 | 1.0 | 9324.0 | 315.0 | 01.Feb.2030 | 375.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 298.014,39 | 1.0 | 10219.0 | 174.0 | 01.Juli2029 | 688.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 295.960,46 | 1.0 | 9647.0 | 277.0 | 01.Feb.2030 | 438.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 295.538,61 | 1.0 | 6113.0 | 234.0 | 15.März2029 | 463.0 |
| SPCHEM | NOURYON FINANCE BV RegS | Grundstoffindustrie | 294.240,32 | 1.0 | 11727.0 | 243.0 | 15.Juli2031 | 613.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 293.763,40 | 1.0 | 7215.0 | 286.0 | 30.Nov.2029 | 675.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 293.426,25 | 1.0 | 9847.0 | 201.0 | 01.Juni2029 | 600.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 289.673,61 | 1.0 | 9500.0 | 234.0 | 15.Feb.2029 | 338.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 287.899,65 | 1.0 | 9506.0 | 250.0 | 01.Mai2029 | 363.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 287.302,89 | 1.0 | 11492.0 | 496.0 | 15.Aug.2033 | 663.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 285.450,00 | 1.0 | 9240.0 | 303.0 | 01.Feb.2030 | 550.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 284.683,02 | 1.0 | 10148.0 | 71.0 | 15.Apr.2028 | 700.0 |
| CGXCN | CINEPLEX INC 144A | Zyklische Konsumgüter | 276.880,55 | 1.0 | 7383.0 | 50.0 | 31.März2029 | 763.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 269.639,58 | 1.0 | 6002.0 | 386.0 | 31.März2031 | 600.0 |
| SUN | SUNOCO LP 144A | Energie | 269.767,15 | 1.0 | 7085.0 | 246.0 | 26.März2029 | 438.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 269.058,85 | 1.0 | 9591.0 | 293.0 | 01.März2030 | 463.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 268.256,01 | 1.0 | 13305.0 | 135.0 | 01.Juni2028 | 488.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 267.655,78 | 1.0 | 10263.0 | 166.0 | 15.Juli2029 | 700.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 262.969,66 | 1.0 | 10481.0 | 50.0 | 15.Juli2031 | 913.0 |
| SPMOTN | STONEPEAK MOTION HOLDCO LTD RegS | Grundstoffindustrie | 260.783,70 | 1.0 | 11563.0 | 498.0 | 15.Juli2033 | 500.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 258.375,37 | 1.0 | 10014.0 | 14.0 | 15.Feb.2029 | 700.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 257.691,39 | 1.0 | 10155.0 | 84.0 | 15.Nov.2029 | 725.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 256.334,73 | 1.0 | 7657.0 | 228.0 | 15.Feb.2029 | 500.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 254.944,74 | 1.0 | 10104.0 | 350.0 | 15.März2033 | 800.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 254.548,78 | 1.0 | 12590.0 | 213.0 | 30.Nov.2028 | 613.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 252.570,31 | 1.0 | 9822.0 | 194.0 | 01.März2029 | 675.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 247.971,53 | 1.0 | 9790.0 | 156.0 | 15.Apr.2028 | 438.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 248.020,83 | 1.0 | 9844.0 | 158.0 | 01.Juni2028 | 463.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 246.314,08 | 1.0 | 12169.0 | 253.0 | 15.Mai2029 | 525.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 244.771,64 | 1.0 | 10089.0 | 126.0 | 15.Jan.2028 | 575.0 |
| SESCN | SECURE ENERGY SERVICES INC | Energie | 244.484,83 | 1.0 | 7350.0 | 238.0 | 22.März2029 | 675.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 244.035,46 | 1.0 | 9488.0 | 289.0 | 15.Nov.2029 | 388.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 230.158,82 | 1.0 | 10425.0 | 184.0 | 15.Jan.2032 | 825.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 229.257,11 | 1.0 | 10130.0 | 400.0 | 01.Juli2033 | 713.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 225.165,31 | 1.0 | 9948.0 | 106.0 | 15.Dez.2027 | 463.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 222.365,46 | 1.0 | 9968.0 | 101.0 | 15.Apr.2028 | 475.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 220.616,23 | 1.0 | 10504.0 | 174.0 | 15.Aug.2029 | 1150.0 |
| MATRCN | MATTR CORP 144A | Energie | 218.109,44 | 1.0 | 7351.0 | 260.0 | 02.Apr.2031 | 725.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 213.008,83 | 1.0 | 10301.0 | 222.0 | 15.Feb.2031 | 763.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 212.783,33 | 1.0 | 10472.0 | 273.0 | 15.Nov.2032 | 800.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 212.816,19 | 1.0 | 5152.0 | 178.0 | 01.Aug.2028 | 875.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 211.238,03 | 1.0 | 6870.0 | 545.0 | 01.Okt.2033 | 725.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 210.010,37 | 1.0 | 10303.0 | 319.0 | 15.Mai2030 | 825.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 205.972,71 | 1.0 | 9117.0 | 344.0 | 01.Okt.2030 | 738.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 205.182,25 | 1.0 | 11666.0 | 369.0 | 15.Juli2031 | 763.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 201.994,27 | 1.0 | 7836.0 | 417.0 | 15.Feb.2032 | 838.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 200.616,73 | 1.0 | 9882.0 | 110.0 | 01.Okt.2027 | 450.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 200.765,41 | 1.0 | 9854.0 | 147.0 | 15.Apr.2028 | 625.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 200.278,38 | 1.0 | 9987.0 | 78.0 | 15.Jan.2028 | 650.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 199.925,58 | 1.0 | 9972.0 | 94.0 | 15.Jan.2028 | 588.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 199.144,86 | 1.0 | 9738.0 | 259.0 | 15.Feb.2030 | 475.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 193.431,00 | 1.0 | 6206.0 | 373.0 | 15.Feb.2031 | 525.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 193.602,75 | 1.0 | 6971.0 | 383.0 | 30.Juni2031 | 825.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 192.172,72 | 1.0 | 9471.0 | 122.0 | 15.Nov.2027 | 663.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 190.905,75 | 1.0 | 9942.0 | 97.0 | 01.Okt.2027 | 475.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 189.198,33 | 1.0 | 9287.0 | 385.0 | 15.Feb.2031 | 375.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 188.910,65 | 1.0 | 6860.0 | 411.0 | 15.Jan.2031 | 313.0 |
| CERBA | CHROME HOLDCO SAS RegS | Nicht-zyklische Konsumgüter | 185.397,69 | 1.0 | 893.0 | 191.0 | 31.Mai2029 | 500.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 179.453,33 | 1.0 | 2721.0 | 272.0 | 01.Dez.2029 | 500.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 174.459,54 | 1.0 | 5190.0 | 231.0 | 15.Aug.2029 | 950.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 163.405,05 | 1.0 | 7830.0 | 362.0 | 15.Feb.2031 | 738.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 163.587,94 | 1.0 | 7036.0 | 269.0 | 01.Sept.2029 | 563.0 |
| ACH | ACCENDRA HEALTH INC 144A | Nicht-zyklische Konsumgüter | 160.632,07 | 1.0 | 6628.0 | 453.0 | 15.Juni2033 | 975.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 155.450,00 | 0.0 | 2307.0 | 134.0 | 01.Apr.2028 | 750.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 154.332,81 | 0.0 | 10147.0 | 57.0 | 30.Apr.2030 | 863.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Nicht-zyklische Konsumgüter | 153.627,41 | 0.0 | 10033.0 | 8.0 | 01.Apr.2029 | 625.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 151.943,65 | 0.0 | 10032.0 | 140.0 | 01.Juni2029 | 588.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 149.796,56 | 0.0 | 5677.0 | 111.0 | 15.Okt.2027 | 675.0 |
| TACN | TRANSALTA CORP 144A | Elektroindustrie | 148.645,00 | 0.0 | 7291.0 | 389.0 | 24.März2032 | 563.0 |
| CVI | CVR ENERGY INC 144A | Energie | 145.321,22 | 0.0 | 9969.0 | 87.0 | 15.Feb.2028 | 575.0 |
| NISCAN | NISSAN CANADA INC RegS | Zyklische Konsumgüter | 144.797,45 | 0.0 | 7124.0 | 203.0 | 03.Okt.2028 | 498.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 135.753,09 | 0.0 | 8322.0 | 329.0 | 15.Nov.2030 | 1100.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 129.632,44 | 0.0 | 10259.0 | 106.0 | 15.Dez.2028 | 875.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Grundstoffindustrie | 125.468,85 | 0.0 | 4910.0 | 169.0 | 01.Okt.2028 | 1288.0 |
| ACH | ACCENDRA HEALTH INC 144A | Nicht-zyklische Konsumgüter | 124.273,41 | 0.0 | 6335.0 | 471.0 | 15.Juni2033 | 975.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 124.322,22 | 0.0 | 5963.0 | 182.0 | 15.Aug.2028 | 550.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 119.453,59 | 0.0 | 6581.0 | 405.0 | 01.Sept.2031 | 588.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 118.263,40 | 0.0 | 11562.0 | 318.0 | 17.Jan.2030 | 430.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 113.683,33 | 0.0 | 10919.0 | 61.0 | 15.Feb.2033 | 975.0 |
| SM | SM ENERGY CO 144A | Energie | 102.814,51 | 0.0 | 10212.0 | 74.0 | 01.Juli2028 | 838.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 102.211,87 | 0.0 | 9971.0 | 112.0 | 01.Apr.2029 | 750.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 98.191,44 | 0.0 | 5590.0 | 264.0 | 15.Juli2029 | 513.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 96.521,25 | 0.0 | 4448.0 | 259.0 | 30.Nov.2029 | 888.0 |
| TOPAS | TOP ACES INC RegS | Produktionsmittel | 93.204,04 | 0.0 | 7233.0 | 346.0 | 18.Feb.2031 | 700.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 91.698,61 | 0.0 | 9878.0 | 84.0 | 15.Juni2027 | 700.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 86.855,69 | 0.0 | 9974.0 | 111.0 | 30.Juni2029 | 588.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 85.111,71 | 0.0 | 826.0 | 227.0 | 03.Mai2029 | 288.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 80.269,28 | 0.0 | 9539.0 | 265.0 | 15.Juli2029 | 375.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 77.364,06 | 0.0 | 10205.0 | 364.0 | 15.Juni2032 | 863.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 77.146,43 | 0.0 | 10057.0 | 150.0 | 15.März2028 | 613.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 75.088,50 | 0.0 | 7111.0 | 317.0 | 15.Apr.2031 | 1350.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 58.112,98 | 0.0 | 10221.0 | 67.0 | 01.Juni2028 | 938.0 |
| ACQCN | AUTOCANADA INC 144A | Zyklische Konsumgüter | 53.854,03 | 0.0 | 6985.0 | 228.0 | 07.Feb.2029 | 575.0 |
| SPLS | STAPLES INC RegS | Zyklische Konsumgüter | 45.905,21 | 0.0 | 7880.0 | 275.0 | 15.Jan.2030 | 1275.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 32.815,83 | 0.0 | 3192.0 | 315.0 | 30.Juni2032 | 1075.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Grundstoffindustrie | 31.589,23 | 0.0 | 51.0 | 56.0 | 15.Nov.2028 | 563.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 28.306,25 | 0.0 | 809.0 | 0.0 | 31.Jan.2030 | 1100.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 25.255,32 | 0.0 | 10073.0 | 236.0 | 15.Juli2030 | 663.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 24.957,22 | 0.0 | 9885.0 | 167.0 | 15.Nov.2028 | 463.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 24.033,18 | 0.0 | 2351.0 | 176.0 | 15.Nov.2029 | 1400.0 |
| nan | INCORA TOP HOLDCO TA Prvt | Transport | 21.555,64 | 0.0 | 694.0 | 0.0 | nan | 0.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 21.293,74 | 0.0 | 9918.0 | 157.0 | 15.März2030 | 588.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 19.251,16 | 0.0 | 2780.0 | 420.0 | 31.Jan.2033 | 600.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 15.457,08 | 0.0 | 10268.0 | 38.0 | 15.Jan.2029 | 838.0 |
| AMCX | AMC GLOBAL MEDIA INC | Kommunikation | 12.575,21 | 0.0 | 8786.0 | 276.0 | 15.Feb.2029 | 425.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 5.131,78 | 0.0 | 9993.0 | 35.0 | 15.Aug.2027 | 588.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 3.885,23 | 0.0 | 0.0 | 31.0 | 15.Apr.2030 | 990.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 737,49 | 0.0 | 12360.0 | 0.0 | nan | 0.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 416,40 | 0.0 | 694.0 | 0.0 | nan | 0.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Grundstoffindustrie | 0,00 | 0.0 | 25.0 | 23.0 | 30.Sept.2029 | 710.0 |
| ARDFIN | ARD FINANCE SA RegS | Produktionsmittel | 0,01 | 0.0 | 120.0 | 78.0 | 30.Juni2027 | 500.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 115,06 | 0.0 | 12.0 | 0.0 | 21.Okt.2019 | 0.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektroindustrie | 142,28 | 0.0 | 10.0 | 0.0 | 25.Okt.2022 | 0.0 |
| nan | NEWCO 1 SHARES Prvt | Nicht-zyklische Konsumgüter | 0,01 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -12,76 | 0.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
| CAD | CAD/USD | Cash und/oder Derivate | -7,46 | 0.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -193,41 | 0.0 | 100.0 | 0.0 | 04.Aug.2026 | 0.0 |
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