Below, a list of constituents for HYLE (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, HYLE consists of 2033 securities.
Note: The data shown here is as of date Sept. 17, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 65.918.807,14 | 211.0 | 10001.0 | 14.0 | nan | 389.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT 144A | REITS | 14.528.168,02 | 46.0 | 9786.0 | 416.0 | 15.Feb.2032 | 925.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.878.614,25 | 44.0 | 11486.0 | 0.0 | nan | 0.0 |
| MERIDI | MERIDIAN ARC HOLDCO LLC 144A | Sonstige | 10.658.882,28 | 34.0 | 9433.0 | 372.0 | 30.Apr.2031 | 625.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 10.593.510,92 | 34.0 | 10773.0 | 20.0 | 30.Nov.2029 | 1075.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 8.989.069,96 | 29.0 | 10119.0 | 144.0 | 30.Nov.2030 | 675.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 8.949.898,79 | 29.0 | 8630.0 | 470.0 | 01.Mai2032 | 450.0 |
| TRACTD | PR RNO PROPERTY OWNER 1 LLC 144A | Sonstige | 8.578.297,62 | 27.0 | 9475.0 | 364.0 | 01.Mai2031 | 650.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 7.890.583,11 | 25.0 | 12815.0 | 275.0 | 14.Mai2030 | 813.0 |
| CVS | CVS HEALTH CORP NC5.25 | Gesundheitswesen | 7.696.548,88 | 25.0 | 10255.0 | 288.0 | 10.März2055 | 700.0 |
| BHCCN | 1261229 BC LTD 144A | Gesundheitswesen | 7.586.570,16 | 24.0 | 10359.0 | 313.0 | 15.Apr.2032 | 1000.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 7.238.106,38 | 23.0 | 10159.0 | 205.0 | 04.Apr.2079 | 700.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitswesen | 7.039.946,93 | 22.0 | 10002.0 | 172.0 | 15.Juni2030 | 613.0 |
| XYZ | BLOCK INC | Sonstige | 6.933.456,22 | 22.0 | 10021.0 | 322.0 | 15.Mai2032 | 650.0 |
| GALAXY | GALAXY HELIOS DATA CENTERS II LLC 144A | Sonstige | 6.849.367,13 | 22.0 | 9938.0 | 353.0 | 01.Aug.2031 | 988.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Sonstige | 6.803.060,93 | 22.0 | 9319.0 | 376.0 | 01.März2031 | 588.0 |
| WULF | WULF COMPUTE LLC 144A | Sonstige | 6.615.202,35 | 21.0 | 10394.0 | 236.0 | 15.Okt.2030 | 775.0 |
| CORZ | CORE SCIENTIFIC FINANCE I LLC 144A | Sonstige | 6.554.280,78 | 21.0 | 9801.0 | 350.0 | 15.Mai2031 | 775.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitswesen | 6.513.679,69 | 21.0 | 10011.0 | 26.0 | 01.Okt.2028 | 613.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 6.504.347,69 | 21.0 | 9889.0 | 463.0 | 15.Sept.2033 | 650.0 |
| CNC | CENTENE CORPORATION | Versicherung | 6.389.327,55 | 20.0 | 9637.0 | 269.0 | 15.Dez.2029 | 463.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 6.278.143,44 | 20.0 | 9724.0 | 431.0 | 31.Dez.2032 | 800.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 5.990.735,02 | 19.0 | 10283.0 | 409.0 | 01.Juli2033 | 725.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 5.941.539,38 | 19.0 | 9927.0 | 114.0 | 15.Jan.2028 | 488.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 5.837.930,18 | 19.0 | 9749.0 | 458.0 | 15.Apr.2032 | 563.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 5.728.602,15 | 18.0 | 8646.0 | 518.0 | 01.Feb.2034 | 838.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitswesen | 5.437.583,09 | 17.0 | 9999.0 | 42.0 | 01.Nov.2027 | 513.0 |
| DISH | DISH DBS CORP | Kommunikation | 5.282.316,00 | 17.0 | 9030.0 | 0.0 | 01.Juni2029 | 513.0 |
| GRFSM | GRIFOLS SA RegS | Gesundheitswesen | 5.266.112,50 | 17.0 | 11323.0 | 159.0 | 15.Okt.2028 | 388.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 5.263.230,65 | 17.0 | 12026.0 | 319.0 | 12.Juni2030 | 700.0 |
| OGN | ORGANON & CO RegS | Gesundheitswesen | 5.216.586,94 | 17.0 | 11339.0 | 132.0 | 30.Apr.2028 | 288.0 |
| CRWV | COREWEAVE INC 144A | Sonstige | 5.198.778,58 | 17.0 | 8902.0 | 374.0 | 01.Okt.2031 | 975.0 |
| APLD | APLD COMPUTECO LLC 144A | Sonstige | 5.110.542,10 | 16.0 | 10545.0 | 201.0 | 15.Dez.2030 | 925.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 5.088.662,29 | 16.0 | 10127.0 | 192.0 | 15.Apr.2030 | 788.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 5.071.732,36 | 16.0 | 10497.0 | 400.0 | 01.Juli2034 | 875.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 5.031.941,93 | 16.0 | 9834.0 | 287.0 | 15.März2055 | 738.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitswesen | 5.001.346,26 | 16.0 | 9589.0 | 280.0 | 15.Jan.2030 | 438.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 4.911.304,73 | 16.0 | 9498.0 | 223.0 | 01.Feb.2029 | 313.0 |
| CARRIX | CARRIX INC 144A | Transport | 4.859.720,02 | 16.0 | 9853.0 | 471.0 | 01.Aug.2033 | 613.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Sonstige | 4.777.420,65 | 15.0 | 10071.0 | 148.0 | 30.Sept.2029 | 900.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 4.771.458,53 | 15.0 | 9748.0 | 455.0 | 01.Mai2033 | 638.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Sonstige | 4.753.223,47 | 15.0 | 9931.0 | 177.0 | 31.März2029 | 650.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 4.744.482,55 | 15.0 | 8992.0 | 478.0 | 15.März2032 | 428.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 4.678.844,44 | 15.0 | 13729.0 | 133.0 | 30.Apr.2029 | 863.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Sonstige | 4.615.531,91 | 15.0 | 11192.0 | 311.0 | 30.Okt.2030 | 500.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 4.582.611,42 | 15.0 | 10137.0 | 400.0 | 31.März2034 | 700.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 4.578.379,43 | 15.0 | 9566.0 | 603.0 | 15.Jan.2036 | 600.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitswesen | 4.544.098,30 | 15.0 | 9637.0 | 236.0 | 01.Juni2029 | 425.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 4.543.440,85 | 15.0 | 11462.0 | 298.0 | 31.Jan.2031 | 488.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitswesen | 4.517.184,02 | 14.0 | 10120.0 | 212.0 | 15.Mai2031 | 675.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 4.415.069,63 | 14.0 | 9918.0 | 651.0 | 15.Sept.2055 | 700.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.405.030,30 | 14.0 | 9482.0 | 175.0 | 15.Juli2028 | 245.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 4.369.303,55 | 14.0 | 11556.0 | 322.0 | 30.Juni2030 | 475.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 4.334.827,92 | 14.0 | 11473.0 | 140.0 | 15.Apr.2028 | 500.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 4.330.908,42 | 14.0 | 10712.0 | 238.0 | 15.Juli2033 | 1000.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 4.277.899,38 | 14.0 | 9743.0 | 203.0 | 15.Jan.2029 | 463.0 |
| BAYNGR | BAYER AG NC8.25 RegS | Gesundheitswesen | 4.219.237,61 | 13.0 | 12200.0 | 416.0 | 25.Sept.2083 | 700.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 4.216.924,25 | 13.0 | 8975.0 | 361.0 | 15.Aug.2030 | 288.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 4.216.664,94 | 13.0 | 9940.0 | 370.0 | 01.März2032 | 638.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 4.208.689,64 | 13.0 | 9909.0 | 444.0 | 31.Jan.2034 | 675.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 4.181.645,83 | 13.0 | 10137.0 | 560.0 | 15.Jan.2034 | 650.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektroindustrie | 4.163.993,92 | 13.0 | 10092.0 | 290.0 | 01.Nov.2030 | 738.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 4.134.174,81 | 13.0 | 10005.0 | 287.0 | 01.Aug.2030 | 613.0 |
| ZENARC | ZENITH ARC LLC 144A | Sonstige | 4.133.572,61 | 13.0 | 9194.0 | 389.0 | 31.Aug.2031 | 888.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 4.118.001,73 | 13.0 | 10174.0 | 189.0 | 15.Juni2030 | 725.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 4.110.548,51 | 13.0 | 9942.0 | 293.0 | 15.Apr.2055 | 700.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Sonstige | 4.062.779,49 | 13.0 | 9635.0 | 330.0 | 15.März2031 | 675.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Sonstige | 4.042.531,67 | 13.0 | 9964.0 | 331.0 | 15.Feb.2031 | 613.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Nicht-zyklische Konsumgüter | 4.040.263,17 | 13.0 | 10933.0 | 245.0 | 02.Juli2029 | 688.0 |
| ROSINI | ROSSINI SARL RegS | Gesundheitswesen | 4.015.575,13 | 13.0 | 11839.0 | 119.0 | 31.Dez.2029 | 675.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 4.006.183,34 | 13.0 | 9947.0 | 422.0 | 01.Aug.2033 | 638.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.980.678,75 | 13.0 | 10304.0 | 673.0 | 15.Jan.2036 | 675.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 3.956.714,65 | 13.0 | 10051.0 | 392.0 | 15.Sept.2032 | 750.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.941.780,65 | 13.0 | 10553.0 | 533.0 | 15.Nov.2033 | 770.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 3.934.588,98 | 13.0 | 11303.0 | 380.0 | 16.Sept.2054 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.932.141,81 | 13.0 | 10076.0 | 373.0 | 15.Apr.2033 | 675.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.929.257,07 | 13.0 | 8906.0 | 370.0 | 15.Okt.2030 | 300.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 3.892.429,54 | 12.0 | 11376.0 | 382.0 | 15.Feb.2032 | 700.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 3.863.583,12 | 12.0 | 11849.0 | 123.0 | 15.Juli2029 | 663.0 |
| VOD | VODAFONE GROUP PLC 60NC10 RegS | Kommunikation | 3.834.143,57 | 12.0 | 10781.0 | 348.0 | 27.Aug.2080 | 300.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.817.887,98 | 12.0 | 10679.0 | 192.0 | 01.Feb.2029 | 950.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.798.172,62 | 12.0 | 10448.0 | 345.0 | 15.Nov.2030 | 755.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 3.766.696,80 | 12.0 | 10331.0 | 526.0 | 15.Jan.2036 | 850.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.743.749,93 | 12.0 | 10345.0 | 460.0 | 15.Juli2032 | 738.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 3.735.896,19 | 12.0 | 9931.0 | 433.0 | 15.März2033 | 850.0 |
| ZZZCN | SLEEP COUNTRY CANADA HOLDINGS INC RegS | Zyklische Konsumgüter | 3.730.016,25 | 12.0 | 7133.0 | 499.0 | 28.Nov.2032 | 663.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.706.956,78 | 12.0 | 8610.0 | 412.0 | 01.März2031 | 250.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 3.704.307,15 | 12.0 | 11679.0 | 377.0 | 15.Apr.2031 | 538.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 3.703.753,91 | 12.0 | 11662.0 | 242.0 | 21.Mai2030 | 538.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 3.677.839,25 | 12.0 | 10146.0 | 405.0 | 15.Apr.2033 | 825.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.669.529,08 | 12.0 | 9202.0 | 313.0 | 15.Feb.2030 | 338.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 3.646.255,19 | 12.0 | 8460.0 | 347.0 | 03.Apr.2031 | 1050.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 3.641.821,77 | 12.0 | 9886.0 | 611.0 | 15.Apr.2055 | 713.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 3.639.475,66 | 12.0 | 9238.0 | 381.0 | 15.Feb.2031 | 388.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 3.628.497,90 | 12.0 | 11693.0 | 241.0 | 15.Juni2030 | 563.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.627.561,05 | 12.0 | 9112.0 | 406.0 | 15.März2031 | 363.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.623.336,59 | 12.0 | 9360.0 | 418.0 | 31.Jan.2032 | 463.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 3.597.468,92 | 11.0 | 11360.0 | 315.0 | 28.März2030 | 450.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.591.942,20 | 11.0 | 9730.0 | 383.0 | 01.Apr.2032 | 538.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 3.568.933,25 | 11.0 | 9968.0 | 452.0 | 15.Apr.2034 | 725.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 3.561.768,74 | 11.0 | 9769.0 | 255.0 | 15.Jan.2030 | 488.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 3.542.267,47 | 11.0 | 11395.0 | 318.0 | 30.Apr.2031 | 500.0 |
| GAINAC | GAINWELL ACQUISITION CORP 144A | Gesundheitswesen | 3.537.847,90 | 11.0 | 10335.0 | 334.0 | 01.Sept.2031 | 900.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 3.524.206,95 | 11.0 | 9707.0 | 461.0 | 15.Okt.2033 | 588.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.522.915,72 | 11.0 | 11232.0 | 499.0 | 01.Juli2032 | 425.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 3.516.414,65 | 11.0 | 9597.0 | 357.0 | 15.Apr.2032 | 650.0 |
| BAYNGR | BAYER AG NC8.5 RegS | Gesundheitswesen | 3.514.890,55 | 11.0 | 11516.0 | 328.0 | 25.März2082 | 538.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 3.502.987,88 | 11.0 | 11573.0 | 480.0 | 30.Juni2032 | 513.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Sonstige | 3.490.588,59 | 11.0 | 10178.0 | 176.0 | 15.Nov.2030 | 713.0 |
| EDFINC | EDGE FINCO PLC RegS | Transport | 3.476.307,41 | 11.0 | 13628.0 | 285.0 | 15.Aug.2031 | 813.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 3.474.821,73 | 11.0 | 11420.0 | 93.0 | 15.Jan.2028 | 375.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 3.466.606,96 | 11.0 | 10080.0 | 270.0 | 15.Jan.2055 | 760.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 3.460.253,54 | 11.0 | 11316.0 | 141.0 | 01.Juni2028 | 363.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.440.502,36 | 11.0 | 10038.0 | 357.0 | 15.Dez.2030 | 613.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 3.423.136,23 | 11.0 | 9812.0 | 330.0 | 01.Juni2031 | 713.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 3.413.906,78 | 11.0 | 9964.0 | 348.0 | 15.Sept.2055 | 688.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitswesen | 3.410.470,52 | 11.0 | 10070.0 | 410.0 | 15.Jan.2034 | 975.0 |
| IQV | IQVIA INC RegS | Gesundheitswesen | 3.398.104,81 | 11.0 | 10974.0 | 233.0 | 15.März2029 | 225.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 3.390.776,67 | 11.0 | 9772.0 | 422.0 | 15.Feb.2033 | 725.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.385.483,89 | 11.0 | 9625.0 | 455.0 | 01.Feb.2033 | 700.0 |
| BAYNGR | BAYER AG NC8 RegS | Gesundheitswesen | 3.378.783,56 | 11.0 | 11347.0 | 87.0 | 12.Nov.2079 | 313.0 |
| IPDEBV | IPD 3 BV RegS | Sonstige | 3.377.342,48 | 11.0 | 11096.0 | 365.0 | 15.Juni2031 | 550.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.352.148,54 | 11.0 | 10078.0 | 185.0 | 15.Juni2029 | 600.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 3.349.540,92 | 11.0 | 9834.0 | 158.0 | 01.Juli2028 | 500.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 3.342.879,73 | 11.0 | 9635.0 | 301.0 | 01.Juli2030 | 525.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 3.341.378,77 | 11.0 | 9970.0 | 88.0 | 01.Dez.2027 | 475.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 3.337.022,02 | 11.0 | 9192.0 | 532.0 | 31.März2034 | 575.0 |
| XYZ | BLOCK INC | Sonstige | 3.335.809,27 | 11.0 | 9039.0 | 419.0 | 01.Juni2031 | 350.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.316.175,68 | 11.0 | 9030.0 | 402.0 | 04.Juni2081 | 413.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 3.312.158,72 | 11.0 | 11583.0 | 207.0 | 24.Jan.2029 | 475.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.309.390,53 | 11.0 | 11582.0 | 251.0 | 03.Okt.2054 | 513.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 3.300.008,00 | 11.0 | 11452.0 | 344.0 | 31.Okt.2031 | 525.0 |
| PUBLN | PUNCH FINANCE PLC RegS | Zyklische Konsumgüter | 3.299.661,51 | 11.0 | 13668.0 | 258.0 | 30.Dez.2030 | 788.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.297.562,06 | 11.0 | 11619.0 | 251.0 | 09.Okt.2034 | 550.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 3.264.052,32 | 10.0 | 10426.0 | 285.0 | 01.Dez.2030 | 950.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.255.723,33 | 10.0 | 9610.0 | 525.0 | 31.Juli2034 | 613.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 3.251.148,60 | 10.0 | 12296.0 | 196.0 | 15.Nov.2083 | 786.0 |
| CRWV | COREWEAVE INC 144A | Sonstige | 3.244.509,07 | 10.0 | 8973.0 | 353.0 | 01.Feb.2031 | 900.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.236.403,98 | 10.0 | 10070.0 | 168.0 | 01.März2029 | 638.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 3.225.396,21 | 10.0 | 11314.0 | 205.0 | 15.Apr.2029 | 638.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 3.223.272,73 | 10.0 | 9630.0 | 399.0 | 31.Jan.2031 | 325.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.213.985,46 | 10.0 | 11910.0 | 185.0 | 15.Apr.2031 | 688.0 |
| EDPPL | EDP SA RegS | Elektroindustrie | 3.206.574,26 | 10.0 | 11166.0 | 455.0 | 27.Mai2055 | 450.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.202.827,74 | 10.0 | 11481.0 | 55.0 | 15.Okt.2028 | 563.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Sonstige | 3.201.643,19 | 10.0 | 10192.0 | 114.0 | 15.Apr.2029 | 929.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.184.887,72 | 10.0 | 11454.0 | 211.0 | 31.Jan.2029 | 475.0 |
| CRWV | COREWEAVE INC RegS | Sonstige | 3.181.728,24 | 10.0 | 10106.0 | 444.0 | 15.Juli2032 | 850.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 3.174.798,14 | 10.0 | 9948.0 | 340.0 | 15.Juli2031 | 650.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.165.940,17 | 10.0 | 11320.0 | 420.0 | 15.Juli2032 | 450.0 |
| CLGX | CORELOGIC INC 144A | Sonstige | 3.159.148,81 | 10.0 | 9813.0 | 363.0 | 01.Aug.2031 | 900.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 3.150.620,85 | 10.0 | 10183.0 | 155.0 | 01.Feb.2030 | 888.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 3.148.871,35 | 10.0 | 11301.0 | 188.0 | 12.Okt.2028 | 338.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 3.143.541,37 | 10.0 | 9402.0 | 373.0 | 15.Apr.2031 | 425.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.138.344,83 | 10.0 | 11398.0 | 318.0 | 11.Apr.2030 | 450.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 3.132.459,85 | 10.0 | 11436.0 | 317.0 | 29.Mai2054 | 475.0 |
| DISH | DISH DBS CORP | Kommunikation | 3.128.562,76 | 10.0 | 9729.0 | 0.0 | 01.Juli2028 | 738.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.112.794,48 | 10.0 | 11394.0 | 331.0 | 15.Apr.2031 | 500.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 3.109.962,79 | 10.0 | 10077.0 | 417.0 | 15.Okt.2033 | 750.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.100.374,29 | 10.0 | 13933.0 | 178.0 | 20.Dez.2083 | 838.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.097.925,45 | 10.0 | 10914.0 | 201.0 | 21.Okt.2028 | 163.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Immobilien | 3.094.283,04 | 10.0 | 11563.0 | 221.0 | 22.März2029 | 600.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 3.088.669,99 | 10.0 | 9831.0 | 635.0 | 15.Okt.2055 | 700.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 3.079.928,94 | 10.0 | 11514.0 | 270.0 | 14.März2200 | 513.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 3.078.590,86 | 10.0 | 11415.0 | 179.0 | 21.Sept.2028 | 375.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.077.371,21 | 10.0 | 9818.0 | 425.0 | 31.Mai2033 | 638.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 3.070.023,59 | 10.0 | 9346.0 | 258.0 | 15.Juli2029 | 500.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 3.063.213,46 | 10.0 | 10778.0 | 205.0 | 30.Nov.2028 | 475.0 |
| IQV | IQVIA INC RegS | Gesundheitswesen | 3.061.149,83 | 10.0 | 11253.0 | 154.0 | 15.Juni2028 | 288.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 3.051.441,47 | 10.0 | 9696.0 | 434.0 | 15.Apr.2033 | 888.0 |
| CVS | CVS HEALTH CORP NC10 | Gesundheitswesen | 3.049.267,50 | 10.0 | 10155.0 | 605.0 | 10.Dez.2054 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.047.145,68 | 10.0 | 10070.0 | 214.0 | 15.Mai2029 | 663.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 3.046.359,03 | 10.0 | 11250.0 | 275.0 | 17.Okt.2029 | 400.0 |
| ELNFOR | APLD COMPUTECO 3 LLC 144A | Sonstige | 3.033.183,51 | 10.0 | 9592.0 | 352.0 | 15.Juni2031 | 700.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 3.032.680,41 | 10.0 | 10358.0 | 325.0 | 01.Juni2032 | 925.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 3.029.413,99 | 10.0 | 11585.0 | 328.0 | 31.Okt.2031 | 650.0 |
| BAYNGR | BAYER AG RegS | Gesundheitswesen | 3.028.649,47 | 10.0 | 11633.0 | 268.0 | 13.Sept.2054 | 550.0 |
| BIOGRP | CAB SELAS RegS | Gesundheitswesen | 3.022.753,16 | 10.0 | 11863.0 | 335.0 | 09.Aug.2031 | 775.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.019.700,75 | 10.0 | 9206.0 | 344.0 | 15.Aug.2030 | 450.0 |
| DVA | DAVITA INC 144A | Gesundheitswesen | 3.014.431,42 | 10.0 | 9510.0 | 330.0 | 01.Juni2030 | 463.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 3.011.906,57 | 10.0 | 10134.0 | 363.0 | 24.März2031 | 750.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 3.010.531,90 | 10.0 | 9885.0 | 346.0 | 01.Mai2031 | 613.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.006.124,36 | 10.0 | 8919.0 | 386.0 | 01.Feb.2031 | 425.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Sonstige | 2.999.355,57 | 10.0 | 10205.0 | 397.0 | 15.Feb.2033 | 950.0 |
| BAYNGR | BAYER AG NC5.25 RegS | Gesundheitswesen | 2.993.961,68 | 10.0 | 11920.0 | 185.0 | 25.Sept.2083 | 663.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 2.980.876,93 | 10.0 | 11792.0 | 239.0 | 15.Juli2030 | 663.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 2.970.255,24 | 9.0 | 10279.0 | 230.0 | 15.Feb.2031 | 788.0 |
| IRM | IRON MOUNTAIN INC 144A | Sonstige | 2.969.910,89 | 9.0 | 9776.0 | 514.0 | 15.Jan.2035 | 625.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 2.949.645,72 | 9.0 | 11543.0 | 300.0 | 15.Juni2031 | 550.0 |
| SUN | SUNOCO LP (TEXAS) | Energie | 2.941.741,23 | 9.0 | 9673.0 | 229.0 | 15.Mai2029 | 450.0 |
| GMABDC | GENMAB A/S 144A | Gesundheitswesen | 2.940.844,33 | 9.0 | 9999.0 | 409.0 | 15.Dez.2032 | 625.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.936.991,32 | 9.0 | 9371.0 | 305.0 | 01.März2030 | 475.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.933.986,28 | 9.0 | 10068.0 | 375.0 | 01.Aug.2032 | 938.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 2.928.184,11 | 9.0 | 11542.0 | 241.0 | 23.Mai2029 | 463.0 |
| SUN | SUNOCO LP (TEXAS) | Energie | 2.925.689,12 | 9.0 | 9562.0 | 295.0 | 30.Apr.2030 | 450.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.924.467,02 | 9.0 | 11893.0 | 222.0 | 12.Apr.2029 | 588.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitswesen | 2.920.863,33 | 9.0 | 9715.0 | 267.0 | 01.Feb.2030 | 475.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 2.916.609,22 | 9.0 | 11505.0 | 263.0 | 15.Apr.2030 | 575.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 2.906.790,51 | 9.0 | 11802.0 | 144.0 | 15.Okt.2029 | 638.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 2.906.164,24 | 9.0 | 10130.0 | 320.0 | 28.Feb.2030 | 338.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 2.891.922,42 | 9.0 | 10141.0 | 536.0 | 01.Juli2033 | 625.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 2.885.117,59 | 9.0 | 9951.0 | 478.0 | 15.Juli2034 | 688.0 |
| OPALBD | OPAL BIDCO SAS RegS | Nicht-zyklische Konsumgüter | 2.880.003,35 | 9.0 | 11462.0 | 373.0 | 31.März2032 | 550.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Gesundheitswesen | 2.879.089,33 | 9.0 | 11830.0 | 127.0 | 15.Mai2030 | 750.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 2.866.356,88 | 9.0 | 10104.0 | 217.0 | 15.Dez.2030 | 663.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 2.866.004,90 | 9.0 | 9881.0 | 229.0 | 15.März2029 | 405.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.864.228,39 | 9.0 | 10011.0 | 224.0 | 15.Sept.2029 | 613.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.862.723,26 | 9.0 | 9676.0 | 345.0 | 15.Juli2032 | 688.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.861.445,77 | 9.0 | 10069.0 | 97.0 | 15.Jan.2028 | 663.0 |
| ULTI | UKG INC 144A | Sonstige | 2.847.233,69 | 9.0 | 9730.0 | 322.0 | 01.Feb.2031 | 688.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.845.078,98 | 9.0 | 11621.0 | 326.0 | 18.Sept.2035 | 538.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 2.844.410,36 | 9.0 | 11103.0 | 209.0 | 15.Jan.2029 | 288.0 |
| MTROLN | METRO BANK HOLDINGS PLC RegS | Bankwesen | 2.837.370,71 | 9.0 | 14520.0 | 145.0 | 30.Apr.2029 | 1200.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 2.835.499,95 | 9.0 | 9562.0 | 490.0 | 15.Nov.2033 | 538.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.833.652,69 | 9.0 | 10214.0 | 499.0 | 02.Feb.2033 | 725.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 2.811.192,08 | 9.0 | 10006.0 | 308.0 | 15.Mai2030 | 638.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.811.208,37 | 9.0 | 10323.0 | 189.0 | 15.Nov.2028 | 735.0 |
| THC | TENET HEALTHCARE CORP 144A | Gesundheitswesen | 2.807.947,44 | 9.0 | 9701.0 | 438.0 | 15.Nov.2032 | 550.0 |
| BSCOAT | BOND US BIDCO 1/2/3/G1/2 RegS | Grundstoffindustrie | 2.798.607,94 | 9.0 | 11433.0 | 465.0 | 15.Juni2033 | 650.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.798.190,15 | 9.0 | 9162.0 | 352.0 | 15.Aug.2030 | 338.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektroindustrie | 2.786.505,67 | 9.0 | 11728.0 | 94.0 | 31.Juli2028 | 688.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.775.032,11 | 9.0 | 10402.0 | 214.0 | 15.Mai2054 | 800.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.774.229,28 | 9.0 | 12025.0 | 251.0 | 30.Aug.2084 | 650.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.767.457,36 | 9.0 | 9863.0 | 346.0 | 15.Apr.2032 | 650.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.764.231,51 | 9.0 | 11354.0 | 126.0 | 15.Apr.2028 | 338.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.754.962,09 | 9.0 | 10349.0 | 137.0 | 01.Juni2031 | 838.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitswesen | 2.752.025,08 | 9.0 | 9294.0 | 515.0 | 01.Mai2034 | 700.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 2.750.554,23 | 9.0 | 9283.0 | 350.0 | 15.Okt.2030 | 400.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 2.747.507,64 | 9.0 | 11859.0 | 115.0 | 15.Feb.2028 | 688.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 2.741.322,33 | 9.0 | 8899.0 | 471.0 | 01.März2032 | 350.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 2.737.244,94 | 9.0 | 9769.0 | 212.0 | 01.Mai2029 | 488.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.735.268,65 | 9.0 | 10061.0 | 315.0 | 15.Nov.2031 | 713.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.733.570,50 | 9.0 | 10140.0 | 277.0 | 15.Mai2031 | 750.0 |
| AMCX | AMC GLOBAL MEDIA INC 144A | Kommunikation | 2.732.557,53 | 9.0 | 10435.0 | 330.0 | 15.Juli2032 | 1050.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Gesundheitswesen | 2.729.616,48 | 9.0 | 10585.0 | 244.0 | 15.Dez.2030 | 1050.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.728.584,58 | 9.0 | 9826.0 | 386.0 | 15.Okt.2032 | 575.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Sonstige | 2.725.199,86 | 9.0 | 9728.0 | 257.0 | 15.Feb.2030 | 650.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.714.637,96 | 9.0 | 9910.0 | 186.0 | 15.Okt.2028 | 475.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.712.575,17 | 9.0 | 11525.0 | 100.0 | 15.Mai2028 | 625.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 2.712.361,91 | 9.0 | 11067.0 | 299.0 | 15.März2030 | 563.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.709.967,69 | 9.0 | 11163.0 | 135.0 | 11.Feb.2028 | 188.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 2.708.568,47 | 9.0 | 11541.0 | 209.0 | 25.Sept.2029 | 475.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.701.369,36 | 9.0 | 9727.0 | 418.0 | 15.Apr.2032 | 588.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.700.311,24 | 9.0 | 9870.0 | 111.0 | 15.Nov.2027 | 388.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 2.698.884,52 | 9.0 | 9975.0 | 124.0 | 20.Apr.2029 | 575.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 2.698.444,69 | 9.0 | 10472.0 | 463.0 | 15.Jan.2032 | 350.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.686.151,31 | 9.0 | 10305.0 | 243.0 | 15.Juli2029 | 733.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 2.679.526,03 | 9.0 | 6557.0 | 128.0 | 15.Jan.2028 | 300.0 |
| NRG | NRG ENERGY INC | Elektroindustrie | 2.679.129,59 | 9.0 | 9992.0 | 64.0 | 15.Jan.2028 | 575.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 2.669.370,25 | 9.0 | 9698.0 | 477.0 | 01.Feb.2034 | 625.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Gesundheitswesen | 2.668.988,34 | 9.0 | 11299.0 | 371.0 | 15.Nov.2031 | 463.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 2.664.196,82 | 9.0 | 9837.0 | 240.0 | 15.Apr.2030 | 925.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.655.540,15 | 8.0 | 11234.0 | 311.0 | 30.Apr.2035 | 425.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.653.515,84 | 8.0 | 9230.0 | 357.0 | 17.Sept.2030 | 481.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.652.245,69 | 8.0 | 9668.0 | 343.0 | 30.Sept.2030 | 613.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 2.648.541,74 | 8.0 | 11533.0 | 237.0 | 31.Juli2030 | 725.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.647.871,17 | 8.0 | 9500.0 | 599.0 | 01.Feb.2036 | 738.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 2.646.944,50 | 8.0 | 9582.0 | 329.0 | 15.Juni2030 | 515.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.641.219,98 | 8.0 | 10001.0 | 388.0 | 15.Sept.2032 | 713.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 2.634.196,96 | 8.0 | 9800.0 | 235.0 | 01.Sept.2029 | 1075.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.632.775,67 | 8.0 | 9244.0 | 392.0 | 15.Mai2031 | 400.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 2.631.345,23 | 8.0 | 11919.0 | 53.0 | 15.Nov.2029 | 675.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 2.622.275,10 | 8.0 | 9705.0 | 399.0 | 30.Sept.2032 | 613.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 2.614.736,68 | 8.0 | 11844.0 | 419.0 | 01.Juli2033 | 625.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 2.611.101,40 | 8.0 | 11220.0 | 336.0 | 28.Mai2030 | 375.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 2.609.304,95 | 8.0 | 12184.0 | 154.0 | 31.Juli2028 | 788.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.603.960,36 | 8.0 | 9845.0 | 202.0 | 01.Juni2029 | 513.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 2.601.690,38 | 8.0 | 10260.0 | 283.0 | 01.Okt.2031 | 825.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Sonstige | 2.599.919,69 | 8.0 | 10061.0 | 309.0 | 31.Dez.2030 | 725.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 2.600.029,81 | 8.0 | 11353.0 | 99.0 | 12.Okt.2027 | 238.0 |
| SEI | SOLARIS ENERGY INFRASTRUCTURE LLC 144A | Energie | 2.597.885,03 | 8.0 | 9887.0 | 349.0 | 15.Mai2031 | 638.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 2.594.806,93 | 8.0 | 9846.0 | 285.0 | 15.Dez.2029 | 525.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 2.592.233,93 | 8.0 | 10071.0 | 355.0 | 30.Apr.2032 | 675.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.589.994,45 | 8.0 | 10707.0 | 102.0 | 15.Apr.2031 | 1025.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 2.575.833,93 | 8.0 | 10712.0 | 353.0 | 01.Dez.2030 | 450.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.575.389,22 | 8.0 | 9683.0 | 223.0 | 15.März2029 | 550.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 2.568.626,64 | 8.0 | 11342.0 | 167.0 | 15.Jan.2029 | 375.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.568.295,33 | 8.0 | 10269.0 | 208.0 | 15.März2030 | 788.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.567.279,44 | 8.0 | 11002.0 | 198.0 | 13.Okt.2028 | 150.0 |
| AMSSW | AMS OSRAM AG RegS | Sonstige | 2.566.617,67 | 8.0 | 12093.0 | 53.0 | 30.März2029 | 1050.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Gesundheitswesen | 2.566.362,02 | 8.0 | 11274.0 | 362.0 | 27.Okt.2031 | 700.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.564.614,92 | 8.0 | 9030.0 | 451.0 | 15.Jan.2032 | 375.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 2.556.524,67 | 8.0 | 8891.0 | 451.0 | 15.Sept.2031 | 313.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.551.402,93 | 8.0 | 10379.0 | 88.0 | 15.Apr.2029 | 863.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.545.881,68 | 8.0 | 11761.0 | 215.0 | 13.März2029 | 613.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.537.722,07 | 8.0 | 8929.0 | 330.0 | 23.Apr.2030 | 295.0 |
| MUNDYS | MUNDYS SPA RegS | Transport | 2.534.030,13 | 8.0 | 11144.0 | 136.0 | 12.Feb.2028 | 188.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Sonstige | 2.532.852,85 | 8.0 | 10427.0 | 266.0 | 15.Mai2031 | 1038.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 2.525.911,65 | 8.0 | 11552.0 | 295.0 | 24.Jan.2030 | 450.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 2.522.274,78 | 8.0 | 11609.0 | 222.0 | 15.Apr.2030 | 538.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 2.511.034,99 | 8.0 | 11671.0 | 390.0 | 01.Apr.2031 | 538.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.508.969,87 | 8.0 | 11276.0 | 189.0 | 17.Sept.2028 | 320.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 2.506.664,14 | 8.0 | 9680.0 | 502.0 | 01.Juli2034 | 713.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.505.983,31 | 8.0 | 11258.0 | 146.0 | 01.Apr.2028 | 250.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.505.812,44 | 8.0 | 10145.0 | 329.0 | 17.Juli2030 | 750.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 2.501.927,65 | 8.0 | 10151.0 | 582.0 | 15.Juni2034 | 650.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.498.895,27 | 8.0 | 10476.0 | 622.0 | 17.Juli2035 | 813.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.497.253,93 | 8.0 | 9879.0 | 231.0 | 15.Jan.2030 | 525.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.495.954,71 | 8.0 | 10104.0 | 248.0 | 15.Apr.2030 | 650.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Sonstige | 2.493.259,92 | 8.0 | 9586.0 | 524.0 | 15.Sept.2034 | 625.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.492.737,58 | 8.0 | 10824.0 | 184.0 | 03.Aug.2028 | 100.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.492.325,87 | 8.0 | 11503.0 | 296.0 | 15.Jan.2030 | 450.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 2.483.755,49 | 8.0 | 9894.0 | 428.0 | 15.Okt.2033 | 775.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Sonstige | 2.480.673,44 | 8.0 | 8044.0 | 445.0 | 30.Sept.2032 | 788.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 2.475.709,98 | 8.0 | 11054.0 | 322.0 | 01.Apr.2030 | 375.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.472.982,71 | 8.0 | 10626.0 | 43.0 | 01.Feb.2032 | 988.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.464.658,17 | 8.0 | 9143.0 | 357.0 | 15.Sept.2030 | 400.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.464.511,59 | 8.0 | 10975.0 | 273.0 | 19.Sept.2029 | 400.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 2.460.906,59 | 8.0 | 9552.0 | 496.0 | 15.Jan.2034 | 575.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 2.451.623,85 | 8.0 | 9894.0 | 199.0 | 01.Aug.2029 | 563.0 |
| SUNMED | RAY FINANCING LLC RegS | Gesundheitswesen | 2.449.558,73 | 8.0 | 11399.0 | 335.0 | 15.Juli2031 | 650.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.449.681,45 | 8.0 | 7147.0 | 514.0 | 18.Jan.2033 | 438.0 |
| OGN | ORGANON & CO 144A | Gesundheitswesen | 2.446.809,74 | 8.0 | 9892.0 | 138.0 | 30.Apr.2028 | 413.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 2.440.717,67 | 8.0 | 11243.0 | 331.0 | 30.Apr.2031 | 500.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.439.927,30 | 8.0 | 9435.0 | 629.0 | 15.März2036 | 650.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.437.890,19 | 8.0 | 9220.0 | 379.0 | 15.Jan.2031 | 495.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.434.989,51 | 8.0 | 9875.0 | 126.0 | 01.Feb.2028 | 500.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 2.432.286,12 | 8.0 | 12201.0 | 177.0 | 15.Nov.2031 | 700.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 2.429.352,15 | 8.0 | 13514.0 | 290.0 | 15.Juni2031 | 750.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.428.730,37 | 8.0 | 11514.0 | 263.0 | 14.Aug.2029 | 475.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 2.428.433,89 | 8.0 | 9961.0 | 93.0 | 15.Okt.2027 | 513.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.425.213,99 | 8.0 | 11764.0 | 209.0 | 15.Feb.2029 | 538.0 |
| GETFP | GETLINK SE RegS | Transport | 2.423.636,36 | 8.0 | 11341.0 | 281.0 | 15.Apr.2030 | 413.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 2.420.774,94 | 8.0 | 9506.0 | 517.0 | 01.März2034 | 563.0 |
| RISBAK | VIKING BAKED GOODS ACQUISITION COR 144A | Nicht-zyklische Konsumgüter | 2.413.015,45 | 8.0 | 9942.0 | 334.0 | 01.Nov.2031 | 863.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 2.409.053,47 | 8.0 | 11848.0 | 144.0 | 27.Sept.2029 | 725.0 |
| MDACN | MDA SPACE LTD 144A | Produktionsmittel | 2.408.452,70 | 8.0 | 7244.0 | 493.0 | 05.Aug.2033 | 650.0 |
| EDGCOM | EDGED COMPUTE LLC 144A | Sonstige | 2.401.156,50 | 8.0 | 9453.0 | 221.0 | 30.Apr.2031 | 750.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 2.399.107,67 | 8.0 | 9939.0 | 360.0 | 15.Feb.2056 | 650.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 2.399.063,92 | 8.0 | 11692.0 | 78.0 | 01.Mai2029 | 700.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 2.394.235,45 | 8.0 | 10334.0 | 218.0 | 15.März2029 | 850.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 2.390.370,92 | 8.0 | 11411.0 | 167.0 | 15.Jan.2030 | 550.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 2.386.296,65 | 8.0 | 9651.0 | 250.0 | 01.Okt.2029 | 500.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 2.381.612,56 | 8.0 | 9658.0 | 593.0 | 01.Feb.2036 | 650.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 2.378.422,07 | 8.0 | 11678.0 | 161.0 | 15.Mai2030 | 550.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.377.278,88 | 8.0 | 9402.0 | 328.0 | 15.Juli2030 | 400.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Sonstige Finanzwerte | 2.375.630,47 | 8.0 | 9178.0 | 308.0 | 15.Juni2030 | 900.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.375.702,56 | 8.0 | 11592.0 | 182.0 | 31.Dez.2079 | 525.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 2.375.356,88 | 8.0 | 10184.0 | 358.0 | 15.Juli2032 | 963.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.373.656,29 | 8.0 | 9770.0 | 272.0 | 15.Nov.2029 | 538.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.371.745,99 | 8.0 | 10523.0 | 169.0 | 15.Feb.2031 | 1000.0 |
| IRM | IRON MOUNTAIN INC RegS | Sonstige | 2.371.126,89 | 8.0 | 10934.0 | 531.0 | 15.Jan.2034 | 475.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 2.371.138,97 | 8.0 | 11421.0 | 156.0 | 31.Mai2028 | 425.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 2.366.982,54 | 8.0 | 11240.0 | 275.0 | 30.Nov.2029 | 650.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 2.366.563,29 | 8.0 | 10049.0 | 411.0 | 15.Okt.2033 | 675.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.366.081,34 | 8.0 | 10010.0 | 3.0 | 01.Nov.2029 | 950.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.361.591,37 | 8.0 | 11177.0 | 95.0 | 31.Dez.2079 | 175.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Gesundheitswesen | 2.356.002,35 | 8.0 | 9848.0 | 209.0 | 01.Okt.2029 | 525.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Gesundheitswesen | 2.354.679,51 | 8.0 | 11467.0 | 68.0 | 15.Mai2028 | 413.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Gesundheitswesen | 2.351.329,75 | 8.0 | 11302.0 | 298.0 | 23.Okt.2030 | 538.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 2.350.612,21 | 8.0 | 11472.0 | 293.0 | 15.Feb.2031 | 688.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.349.298,11 | 8.0 | 8588.0 | 445.0 | 01.Aug.2031 | 263.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 2.348.731,89 | 8.0 | 11657.0 | 152.0 | 15.Juli2029 | 538.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Gesundheitswesen | 2.342.453,15 | 7.0 | 9945.0 | 328.0 | 15.Apr.2032 | 725.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.341.729,26 | 7.0 | 10281.0 | 263.0 | 15.Mai2032 | 788.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 2.340.162,34 | 7.0 | 11488.0 | 267.0 | 15.Nov.2029 | 513.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 2.333.892,39 | 7.0 | 9759.0 | 326.0 | 15.Okt.2055 | 663.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 2.331.053,09 | 7.0 | 11011.0 | 210.0 | 15.Dez.2028 | 213.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 2.327.325,18 | 7.0 | 9683.0 | 305.0 | 15.Apr.2030 | 675.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.324.241,96 | 7.0 | 11254.0 | 454.0 | 17.Feb.2032 | 550.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 2.316.463,68 | 7.0 | 10024.0 | 395.0 | 15.Sept.2032 | 675.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 2.315.475,42 | 7.0 | 9934.0 | 318.0 | 01.März2031 | 925.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Nicht-zyklische Konsumgüter | 2.315.427,54 | 7.0 | 10955.0 | 462.0 | 01.Aug.2032 | 475.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 2.303.199,84 | 7.0 | 11460.0 | 339.0 | 31.Okt.2031 | 463.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Grundstoffindustrie | 2.296.373,54 | 7.0 | 11600.0 | 269.0 | 15.Juli2030 | 600.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 2.296.273,53 | 7.0 | 9345.0 | 227.0 | 26.Feb.2029 | 475.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 2.296.278,00 | 7.0 | 10485.0 | 316.0 | 01.Juli2032 | 925.0 |
| KW | KENNEDY-WILSON INC 144A | Immobilien | 2.289.244,74 | 7.0 | 10079.0 | 334.0 | 01.Juni2031 | 700.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektroindustrie | 2.283.859,66 | 7.0 | 11506.0 | 352.0 | 15.Feb.2032 | 563.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 2.283.240,33 | 7.0 | 11343.0 | 370.0 | 10.Dez.2031 | 513.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 2.282.147,75 | 7.0 | 11397.0 | 128.0 | 01.Okt.2028 | 388.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 2.279.328,47 | 7.0 | 9657.0 | 204.0 | 15.Jan.2029 | 975.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.276.643,63 | 7.0 | 11428.0 | 312.0 | 15.Jan.2031 | 500.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.270.432,89 | 7.0 | 10363.0 | 331.0 | 15.Mai2033 | 800.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 2.269.796,08 | 7.0 | 10110.0 | 138.0 | 15.Juni2053 | 813.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 2.269.535,87 | 7.0 | 11473.0 | 260.0 | 29.Okt.2031 | 563.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 2.267.426,01 | 7.0 | 11431.0 | 114.0 | 31.Okt.2028 | 450.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 2.265.117,27 | 7.0 | 11820.0 | 116.0 | 15.Feb.2028 | 688.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 2.264.024,95 | 7.0 | 11792.0 | 90.0 | 15.März2029 | 650.0 |
| SFLY | PHOTO HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.260.821,88 | 7.0 | 10111.0 | 326.0 | 01.Juli2031 | 1200.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 2.258.726,43 | 7.0 | 10204.0 | 275.0 | 15.Feb.2031 | 713.0 |
| GIS | GENERAL MILLS INC (NC5.25) | Nicht-zyklische Konsumgüter | 2.257.154,04 | 7.0 | 11052.0 | 411.0 | 16.Juli2056 | 475.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.252.512,56 | 7.0 | 10952.0 | 284.0 | 23.Okt.2029 | 300.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 2.244.232,31 | 7.0 | 10101.0 | 389.0 | 30.Juni2033 | 688.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.241.539,00 | 7.0 | 11428.0 | 288.0 | 15.Dez.2029 | 425.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.240.061,15 | 7.0 | 11957.0 | 203.0 | 19.Jan.2029 | 634.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 2.236.342,33 | 7.0 | 10770.0 | 221.0 | 15.Apr.2029 | 975.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 2.235.405,16 | 7.0 | 13685.0 | 65.0 | 11.Okt.2028 | 1000.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.222.672,87 | 7.0 | 11311.0 | 450.0 | 26.Nov.2036 | 450.0 |
| ACM | AECOM 144A | Industrial Other | 2.221.850,45 | 7.0 | 9755.0 | 449.0 | 01.Aug.2033 | 600.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.222.093,98 | 7.0 | 11844.0 | 256.0 | 13.Sept.2034 | 600.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 2.218.049,17 | 7.0 | 9601.0 | 391.0 | 15.Jan.2032 | 863.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.216.269,64 | 7.0 | 9850.0 | 97.0 | 17.Sept.2027 | 434.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.212.776,84 | 7.0 | 11263.0 | 278.0 | 15.Feb.2030 | 425.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 2.211.596,62 | 7.0 | 9973.0 | 293.0 | 01.Aug.2030 | 638.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 2.211.697,25 | 7.0 | 11426.0 | 352.0 | 15.Nov.2031 | 550.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.209.616,34 | 7.0 | 11401.0 | 176.0 | 01.Feb.2030 | 525.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 2.207.794,58 | 7.0 | 11647.0 | 146.0 | 15.März2029 | 588.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.205.010,12 | 7.0 | 11871.0 | 293.0 | 15.Feb.2030 | 563.0 |
| CRWV | COREWEAVE INC 144A | Sonstige | 2.202.091,85 | 7.0 | 8750.0 | 425.0 | 15.Juli2032 | 963.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 2.200.873,23 | 7.0 | 11480.0 | 397.0 | 15.Juli2032 | 525.0 |
| QUS | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 2.198.766,16 | 7.0 | 9787.0 | 419.0 | 15.Aug.2032 | 575.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 2.195.546,26 | 7.0 | 11707.0 | 175.0 | 01.Juli2030 | 625.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.195.644,16 | 7.0 | 10010.0 | 207.0 | 15.Feb.2030 | 700.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 2.195.704,14 | 7.0 | 10515.0 | 217.0 | 12.Apr.2029 | 888.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 2.194.946,54 | 7.0 | 13784.0 | 173.0 | 08.Aug.2029 | 1050.0 |
| CRWV | COREWEAVE INC 144A | Sonstige | 2.195.100,08 | 7.0 | 9355.0 | 299.0 | 01.Juni2030 | 925.0 |
| XYZ | BLOCK INC 144A | Sonstige | 2.189.265,02 | 7.0 | 9786.0 | 449.0 | 15.Aug.2033 | 600.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.188.218,78 | 7.0 | 11204.0 | 424.0 | 23.Mai2032 | 450.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.185.699,45 | 7.0 | 12141.0 | 214.0 | 17.Apr.2034 | 725.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Grundstoffindustrie | 2.184.947,75 | 7.0 | 11187.0 | 214.0 | 15.Apr.2029 | 338.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitswesen | 2.174.654,08 | 7.0 | 9857.0 | 151.0 | 15.Juni2028 | 463.0 |
| IQV | IQVIA INC RegS | Gesundheitswesen | 2.173.392,26 | 7.0 | 11297.0 | 486.0 | 15.Juni2033 | 463.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.171.593,45 | 7.0 | 9746.0 | 449.0 | 01.Aug.2033 | 625.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.168.492,27 | 7.0 | 10258.0 | 95.0 | 15.Jan.2029 | 825.0 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 2.162.790,72 | 7.0 | 11334.0 | 131.0 | 15.Apr.2028 | 238.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.161.153,34 | 7.0 | 11669.0 | 170.0 | 15.Juli2029 | 550.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.154.916,85 | 7.0 | 10064.0 | 305.0 | 01.März2032 | 663.0 |
| VRTV | VERITIV OPERATING CO 144A | Grundstoffindustrie | 2.153.369,17 | 7.0 | 10455.0 | 181.0 | 30.Nov.2030 | 1050.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 2.153.493,31 | 7.0 | 9396.0 | 365.0 | 01.Dez.2030 | 550.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Sonstige | 2.153.554,67 | 7.0 | 10932.0 | 124.0 | 15.Juni2029 | 1113.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.150.631,89 | 7.0 | 10194.0 | 262.0 | 31.Jan.2032 | 738.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 2.149.130,26 | 7.0 | 9766.0 | 239.0 | 15.Sept.2029 | 475.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 2.149.159,84 | 7.0 | 11329.0 | 146.0 | 15.Juli2028 | 425.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.148.763,21 | 7.0 | 9888.0 | 599.0 | 15.Juni2036 | 663.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Gesundheitswesen | 2.144.538,94 | 7.0 | 8209.0 | 161.0 | 31.Mai2028 | 350.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 2.143.333,45 | 7.0 | 10260.0 | 261.0 | 15.Dez.2054 | 763.0 |
| APAAU | APA INFRASTRUCTURE LTD RegS | Erdgas | 2.139.409,59 | 7.0 | 12091.0 | 196.0 | 09.Nov.2083 | 713.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 2.138.791,20 | 7.0 | 9451.0 | 426.0 | 31.März2032 | 563.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 2.135.282,70 | 7.0 | 11293.0 | 148.0 | 15.Juni2028 | 325.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.134.856,50 | 7.0 | 9408.0 | 358.0 | 15.Jan.2031 | 588.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 2.133.306,94 | 7.0 | 11513.0 | 310.0 | 15.Juni2031 | 600.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 2.129.494,54 | 7.0 | 10156.0 | 421.0 | 15.Jan.2034 | 763.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 2.127.216,92 | 7.0 | 11529.0 | 221.0 | 13.März2029 | 488.0 |
| MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 2.127.272,60 | 7.0 | 13408.0 | 120.0 | 15.Mai2029 | 700.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 2.122.491,81 | 7.0 | 10897.0 | 533.0 | 02.Dez.2055 | 438.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 2.121.861,24 | 7.0 | 9951.0 | 316.0 | 15.Feb.2032 | 888.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.121.212,89 | 7.0 | 9812.0 | 520.0 | 15.Dez.2034 | 638.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.118.421,50 | 7.0 | 11575.0 | 406.0 | 20.Mai2031 | 513.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 2.114.204,30 | 7.0 | 10073.0 | 265.0 | 15.Jan.2031 | 675.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 2.113.765,96 | 7.0 | 9955.0 | 366.0 | 15.Aug.2031 | 663.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 2.111.934,24 | 7.0 | 11464.0 | 150.0 | 22.Mai2028 | 725.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.110.872,50 | 7.0 | 9753.0 | 135.0 | 15.Feb.2028 | 375.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 2.110.056,24 | 7.0 | 11623.0 | 162.0 | 01.Feb.2030 | 675.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 2.109.750,23 | 7.0 | 11547.0 | 241.0 | 24.Mai2029 | 475.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.098.296,98 | 7.0 | 13936.0 | 400.0 | 30.Aug.2086 | 800.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.095.196,97 | 7.0 | 11211.0 | 355.0 | 30.Sept.2030 | 388.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 2.092.531,28 | 7.0 | 11308.0 | 255.0 | 15.März2030 | 425.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 2.091.766,51 | 7.0 | 9743.0 | 616.0 | 15.Feb.2037 | 750.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Gesundheitswesen | 2.086.859,11 | 7.0 | 11525.0 | 364.0 | 15.Feb.2032 | 675.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 2.086.415,89 | 7.0 | 10453.0 | 102.0 | 15.Sept.2029 | 900.0 |
| XYZ | BLOCK INC 144A | Sonstige | 2.086.455,00 | 7.0 | 9886.0 | 304.0 | 15.Aug.2030 | 563.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 2.085.947,41 | 7.0 | 9942.0 | 396.0 | 01.Aug.2032 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.082.399,36 | 7.0 | 9639.0 | 187.0 | 15.Sept.2028 | 388.0 |
| AMXGBT | GAIA PURCHASER INC 144A | Zyklische Konsumgüter | 2.082.468,39 | 7.0 | 10089.0 | 437.0 | 15.Juli2033 | 763.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 2.081.998,04 | 7.0 | 9147.0 | 451.0 | 15.Jan.2033 | 750.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Nicht-zyklische Konsumgüter | 2.076.548,56 | 7.0 | 11139.0 | 236.0 | 30.Juni2029 | 350.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.073.956,37 | 7.0 | 11355.0 | 142.0 | 31.März2028 | 313.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 2.073.622,89 | 7.0 | 11194.0 | 346.0 | 15.Juni2031 | 613.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 2.073.320,01 | 7.0 | 11429.0 | 109.0 | 15.Juli2028 | 450.0 |
| IM | IMOLA MERGER CORP 144A | Sonstige | 2.071.340,99 | 7.0 | 9703.0 | 225.0 | 15.Mai2029 | 475.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.066.588,16 | 7.0 | 10030.0 | 285.0 | 15.Dez.2054 | 688.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.062.665,69 | 7.0 | 9868.0 | 139.0 | 20.März2028 | 395.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 2.061.392,25 | 7.0 | 9841.0 | 343.0 | 01.Apr.2031 | 588.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 2.059.959,87 | 7.0 | 9716.0 | 379.0 | 01.März2031 | 538.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.060.010,07 | 7.0 | 10842.0 | 196.0 | 16.Sept.2028 | 63.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.059.671,84 | 7.0 | 11178.0 | 459.0 | 24.März2037 | 475.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.057.329,15 | 7.0 | 11878.0 | 147.0 | 27.Sept.2028 | 700.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 2.055.585,08 | 7.0 | 11350.0 | 120.0 | 01.März2028 | 350.0 |
| ET | ENERGY TRANSFER LP (30.5NC10.25) | Energie | 2.055.337,12 | 7.0 | 9799.0 | 719.0 | 15.Jan.2057 | 670.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Sonstige | 2.055.410,49 | 7.0 | 9751.0 | 391.0 | 15.Aug.2032 | 675.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 2.053.882,64 | 7.0 | 8166.0 | 518.0 | 15.Juni2033 | 650.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 2.050.035,93 | 7.0 | 10874.0 | 224.0 | 18.Jan.2029 | 163.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.049.207,75 | 7.0 | 11821.0 | 398.0 | 02.Mai2031 | 538.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 2.048.338,55 | 7.0 | 11329.0 | 148.0 | 31.Juli2028 | 338.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 2.044.171,50 | 7.0 | 9778.0 | 350.0 | 01.Apr.2031 | 563.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.042.589,52 | 7.0 | 11672.0 | 327.0 | 30.Mai2030 | 488.0 |
| OVH | OVH GROUPE SAS RegS | Sonstige | 2.041.138,38 | 7.0 | 11276.0 | 323.0 | 05.Feb.2031 | 475.0 |
| ENTG | ENTEGRIS INC 144A | Sonstige | 2.040.445,58 | 7.0 | 9753.0 | 231.0 | 15.Apr.2029 | 475.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 2.040.160,35 | 7.0 | 11467.0 | 259.0 | 28.Feb.2030 | 500.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 2.037.720,28 | 7.0 | 10249.0 | 276.0 | 30.Jan.2031 | 725.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.034.376,31 | 6.0 | 11365.0 | 224.0 | 07.März2029 | 425.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 2.034.398,95 | 6.0 | 9783.0 | 445.0 | 01.Okt.2033 | 625.0 |
| NEWARC | ARC FALCON I INC 144A | Grundstoffindustrie | 2.031.891,66 | 6.0 | 9868.0 | 425.0 | 01.März2033 | 975.0 |
| HUM | HUMANA INC | Versicherung | 2.027.143,93 | 6.0 | 9885.0 | 404.0 | 15.Sept.2056 | 663.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.023.432,84 | 6.0 | 9724.0 | 468.0 | 15.Sept.2033 | 675.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Sonstige | 2.019.755,30 | 6.0 | 11007.0 | 478.0 | 15.Mai2033 | 550.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Elektroindustrie | 2.019.353,05 | 6.0 | 10626.0 | 265.0 | 14.März2082 | 188.0 |
| CNALN | CENTRICA PLC RegS | Erdgas | 2.019.242,02 | 6.0 | 13409.0 | 300.0 | 21.Mai2055 | 650.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Gesundheitswesen | 2.018.621,07 | 6.0 | 12003.0 | 76.0 | 31.Jan.2031 | 788.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Zyklische Konsumgüter | 2.016.521,86 | 6.0 | 10751.0 | 140.0 | 20.Feb.2028 | 50.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 2.015.964,17 | 6.0 | 10519.0 | 576.0 | 15.Mai2034 | 688.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 2.015.395,73 | 6.0 | 13425.0 | 331.0 | 20.Nov.2031 | 700.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.015.468,84 | 6.0 | 9876.0 | 381.0 | 15.März2032 | 675.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.013.726,90 | 6.0 | 11441.0 | 359.0 | 15.Jan.2055 | 525.0 |
| IQV | IQVIA INC 144A | Gesundheitswesen | 2.011.476,33 | 6.0 | 10001.0 | 372.0 | 01.Juni2032 | 625.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 2.011.210,78 | 6.0 | 11698.0 | 153.0 | 15.Apr.2030 | 638.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 2.009.376,78 | 6.0 | 8587.0 | 221.0 | 01.Feb.2029 | 438.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.009.427,27 | 6.0 | 11625.0 | 152.0 | 15.Mai2028 | 500.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 2.008.320,76 | 6.0 | 11714.0 | 163.0 | 25.Juli2029 | 600.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 2.007.777,17 | 6.0 | 11110.0 | 162.0 | 01.Juni2028 | 225.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 2.005.623,76 | 6.0 | 9811.0 | 371.0 | 15.Sept.2031 | 550.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 2.004.423,48 | 6.0 | 7698.0 | 310.0 | 01.Nov.2055 | 845.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.003.719,45 | 6.0 | 9417.0 | 300.0 | 15.Feb.2030 | 400.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 1.995.684,41 | 6.0 | 9799.0 | 446.0 | 15.Aug.2033 | 638.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Sonstige | 1.994.646,93 | 6.0 | 9070.0 | 508.0 | 15.Aug.2033 | 663.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 1.989.795,60 | 6.0 | 9628.0 | 276.0 | 01.Feb.2030 | 500.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.988.800,26 | 6.0 | 9715.0 | 419.0 | 15.Juli2032 | 888.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 1.985.879,37 | 6.0 | 11071.0 | 256.0 | 01.Sept.2029 | 300.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.982.206,05 | 6.0 | 8203.0 | 597.0 | 15.Jan.2034 | 425.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Grundstoffindustrie | 1.981.914,38 | 6.0 | 10957.0 | 292.0 | 15.Feb.2030 | 525.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.981.624,86 | 6.0 | 9717.0 | 171.0 | 15.Juli2028 | 400.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 1.981.188,30 | 6.0 | 9000.0 | 421.0 | 15.März2032 | 788.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 1.980.988,80 | 6.0 | 11069.0 | 439.0 | 15.Mai2032 | 463.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 1.979.665,04 | 6.0 | 11579.0 | 317.0 | 30.Sept.2031 | 650.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Gesundheitswesen | 1.978.875,83 | 6.0 | 10214.0 | 362.0 | 01.Okt.2032 | 738.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 1.976.959,40 | 6.0 | 10127.0 | 272.0 | 01.Aug.2030 | 700.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 1.975.432,88 | 6.0 | 10033.0 | 455.0 | 15.Mai2034 | 675.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.975.302,64 | 6.0 | 10484.0 | 280.0 | 25.Juli2030 | 938.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 1.971.857,39 | 6.0 | 11596.0 | 223.0 | 15.März2029 | 475.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Grundstoffindustrie | 1.968.806,14 | 6.0 | 9633.0 | 469.0 | 30.Sept.2033 | 563.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 1.967.501,33 | 6.0 | 10127.0 | 394.0 | 01.Aug.2033 | 738.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 1.967.195,74 | 6.0 | 13932.0 | 216.0 | 15.Juni2030 | 1100.0 |
| AOXGR | ALSTRIA SARL RegS | Immobilien | 1.965.756,98 | 6.0 | 11250.0 | 388.0 | 20.März2031 | 550.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 1.964.702,68 | 6.0 | 9678.0 | 473.0 | 15.Nov.2033 | 575.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 1.962.584,37 | 6.0 | 8604.0 | 314.0 | 15.Juni2030 | 738.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 1.961.717,13 | 6.0 | 9705.0 | 595.0 | 15.Dez.2035 | 600.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.961.720,43 | 6.0 | 9166.0 | 376.0 | 15.Jan.2031 | 363.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.961.246,44 | 6.0 | 9620.0 | 496.0 | 31.März2034 | 550.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 1.960.794,82 | 6.0 | 9937.0 | 105.0 | 15.Dez.2027 | 463.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.959.169,28 | 6.0 | 9773.0 | 452.0 | 15.Sept.2033 | 575.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 1.959.221,92 | 6.0 | 9277.0 | 321.0 | 15.Apr.2030 | 390.0 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitswesen | 1.958.956,63 | 6.0 | 9907.0 | 320.0 | 12.Sept.2055 | 838.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.957.567,71 | 6.0 | 10809.0 | 61.0 | 15.März2031 | 1150.0 |
| GMABDC | GENMAB A/S 144A | Gesundheitswesen | 1.956.972,42 | 6.0 | 10224.0 | 400.0 | 15.Dez.2033 | 725.0 |
| ASH | ASHLAND SERVICES BV RegS | Grundstoffindustrie | 1.954.012,84 | 6.0 | 11136.0 | 133.0 | 30.Jan.2028 | 200.0 |
| AMSSW | AMS OSRAM AG RegS | Sonstige | 1.952.554,07 | 6.0 | 11770.0 | 346.0 | 31.Mai2032 | 725.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.950.640,97 | 6.0 | 10953.0 | 223.0 | 18.Jan.2029 | 163.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.949.360,68 | 6.0 | 9597.0 | 544.0 | 15.Okt.2033 | 588.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Zyklische Konsumgüter | 1.948.565,83 | 6.0 | 9829.0 | 361.0 | 01.Juli2031 | 750.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.948.212,26 | 6.0 | 9628.0 | 614.0 | 15.Mai2036 | 613.0 |
| SM | SM ENERGY CO 144A | Energie | 1.944.136,41 | 6.0 | 9940.0 | 457.0 | 15.Apr.2034 | 663.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 1.942.140,97 | 6.0 | 10680.0 | 306.0 | 15.Jan.2030 | 288.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.941.273,22 | 6.0 | 10207.0 | 257.0 | 01.Feb.2032 | 713.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Zyklische Konsumgüter | 1.940.729,17 | 6.0 | 10275.0 | 260.0 | 15.Aug.2030 | 850.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.939.597,62 | 6.0 | 11612.0 | 234.0 | 18.Juni2034 | 500.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.936.080,45 | 6.0 | 13313.0 | 376.0 | 01.März2031 | 663.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.934.007,20 | 6.0 | 11584.0 | 269.0 | 24.Okt.2029 | 488.0 |
| PICSUR | PICARD GROUPE SAS RegS | Nicht-zyklische Konsumgüter | 1.934.043,14 | 6.0 | 11747.0 | 151.0 | 01.Juli2029 | 638.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.933.423,44 | 6.0 | 10926.0 | 357.0 | 31.März2031 | 725.0 |
| MKSI | MKS INCORPORATED RegS | Sonstige | 1.932.381,18 | 6.0 | 10843.0 | 561.0 | 15.Feb.2034 | 425.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Sonstige | 1.932.489,02 | 6.0 | 9811.0 | 363.0 | 30.Juni2032 | 825.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.928.800,73 | 6.0 | 9788.0 | 405.0 | 15.Jan.2033 | 600.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.919.800,86 | 6.0 | 10945.0 | 237.0 | 01.Juni2031 | 900.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitswesen | 1.918.611,36 | 6.0 | 10545.0 | 187.0 | 15.Jan.2032 | 1088.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 1.915.618,06 | 6.0 | 11171.0 | 156.0 | 03.Mai2028 | 225.0 |
| SESGFP | SES SA 30NC5 MTN RegS | Kommunikation | 1.915.645,78 | 6.0 | 11306.0 | 268.0 | 12.Sept.2054 | 550.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.915.196,44 | 6.0 | 10867.0 | 261.0 | 06.Juli2029 | 338.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Energie | 1.910.122,83 | 6.0 | 9792.0 | 342.0 | 15.März2031 | 563.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.909.340,76 | 6.0 | 11381.0 | 131.0 | 01.Juli2028 | 350.0 |
| ATOFP | ATOS GROUP SE RegS | Sonstige | 1.908.381,76 | 6.0 | 11025.0 | 364.0 | 21.Mai2031 | 813.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 1.907.051,07 | 6.0 | 11424.0 | 402.0 | 01.Juli2032 | 550.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Immobilien | 1.905.060,45 | 6.0 | 11624.0 | 138.0 | 17.Apr.2028 | 588.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nicht-zyklische Konsumgüter | 1.903.546,99 | 6.0 | 9344.0 | 346.0 | 15.Okt.2030 | 413.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Gesundheitswesen | 1.895.639,76 | 6.0 | 10100.0 | 370.0 | 15.Juli2032 | 850.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 1.892.951,36 | 6.0 | 11709.0 | 127.0 | 01.Apr.2029 | 600.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 1.890.258,42 | 6.0 | 10695.0 | 380.0 | 17.Mai2031 | 713.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.888.555,45 | 6.0 | 10324.0 | 330.0 | 15.Aug.2031 | 900.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 1.887.166,61 | 6.0 | 11244.0 | 106.0 | 25.Okt.2027 | 188.0 |
| OGN | ORGANON & CO 144A | Gesundheitswesen | 1.887.098,92 | 6.0 | 10006.0 | 270.0 | 30.Apr.2031 | 513.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.885.934,88 | 6.0 | 11338.0 | 282.0 | 25.März2030 | 450.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.885.030,06 | 6.0 | 11385.0 | 313.0 | 30.Apr.2030 | 488.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.882.542,89 | 6.0 | 10088.0 | 44.0 | 15.Aug.2028 | 675.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.881.348,58 | 6.0 | 11608.0 | 173.0 | 15.Juni2029 | 513.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.877.093,06 | 6.0 | 10655.0 | 522.0 | 13.Okt.2032 | 363.0 |
| GEL | GENESIS ENERGY LP | Energie | 1.875.539,18 | 6.0 | 10373.0 | 96.0 | 15.Apr.2030 | 888.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.870.714,80 | 6.0 | 13186.0 | 337.0 | 03.Dez.2055 | 638.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 1.864.038,38 | 6.0 | 9049.0 | 325.0 | 15.Juni2030 | 613.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Gesundheitswesen | 1.862.805,53 | 6.0 | 11179.0 | 375.0 | 31.Okt.2031 | 650.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 1.857.755,91 | 6.0 | 11185.0 | 457.0 | 15.Apr.2033 | 438.0 |
| SESGFP | SES SA 30NC8 MTN RegS | Kommunikation | 1.855.403,77 | 6.0 | 10905.0 | 491.0 | 12.Sept.2054 | 600.0 |
| XGMRGO | X3G MERGECO SPA RegS | Sonstige Finanzwerte | 1.854.618,90 | 6.0 | 10176.0 | 313.0 | 15.Mai2030 | 700.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.850.688,75 | 6.0 | 9964.0 | 131.0 | 01.Feb.2028 | 525.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.849.007,11 | 6.0 | 11996.0 | 102.0 | 20.Jan.2033 | 863.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.845.889,92 | 6.0 | 11543.0 | 264.0 | 17.Juli2029 | 525.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 1.834.373,58 | 6.0 | 9762.0 | 224.0 | 01.März2029 | 488.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 1.833.265,49 | 6.0 | 12564.0 | 143.0 | 28.Apr.2028 | 1025.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 1.831.467,04 | 6.0 | 11443.0 | 347.0 | 15.März2031 | 575.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.828.169,14 | 6.0 | 10043.0 | 316.0 | 15.Feb.2031 | 650.0 |
| MCFE | MCAFEE CORP 144A | Sonstige | 1.826.787,81 | 6.0 | 8956.0 | 296.0 | 15.Feb.2030 | 738.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.826.068,07 | 6.0 | 11680.0 | 268.0 | 12.Dez.2034 | 563.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Grundstoffindustrie | 1.824.809,03 | 6.0 | 9688.0 | 411.0 | 01.Aug.2032 | 675.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Immobilien | 1.823.811,67 | 6.0 | 11550.0 | 277.0 | 29.Jan.2030 | 838.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 1.820.986,35 | 6.0 | 10057.0 | 261.0 | 15.Sept.2029 | 663.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Zyklische Konsumgüter | 1.820.129,06 | 6.0 | 9431.0 | 509.0 | 01.Juli2034 | 788.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.817.356,10 | 6.0 | 13493.0 | 203.0 | 15.Mai2030 | 1075.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 1.816.733,90 | 6.0 | 9945.0 | 143.0 | 09.Sept.2030 | 713.0 |
| IRM | IRON MOUNTAIN INC 144A | Sonstige | 1.811.969,60 | 6.0 | 9903.0 | 393.0 | 15.Jan.2033 | 625.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.811.575,00 | 6.0 | 11339.0 | 208.0 | 01.Nov.2029 | 725.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.804.424,32 | 6.0 | 8564.0 | 542.0 | 01.Juni2033 | 450.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 1.802.053,61 | 6.0 | 11343.0 | 148.0 | 19.Feb.2029 | 900.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 1.797.939,31 | 6.0 | 10049.0 | 453.0 | 15.Mai2032 | 663.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 1.794.737,66 | 6.0 | 11317.0 | 414.0 | 29.Apr.2086 | 495.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.793.027,23 | 6.0 | 10133.0 | 307.0 | 15.Juni2032 | 888.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.792.103,23 | 6.0 | 11662.0 | 133.0 | 05.Apr.2028 | 550.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.790.713,36 | 6.0 | 8710.0 | 384.0 | 15.März2031 | 625.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.784.722,05 | 6.0 | 8594.0 | 484.0 | 19.Mai2032 | 420.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 1.784.584,97 | 6.0 | 11774.0 | 142.0 | 15.Juli2029 | 625.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 1.783.917,73 | 6.0 | 11241.0 | 410.0 | 15.Jan.2032 | 425.0 |
| HOMESM | NEINOR HOMES SA RegS | Immobilien | 1.780.140,63 | 6.0 | 11639.0 | 213.0 | 15.Feb.2030 | 588.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.778.377,87 | 6.0 | 9823.0 | 127.0 | 15.Jan.2028 | 388.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.776.995,93 | 6.0 | 9618.0 | 507.0 | 15.Mai2034 | 588.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Immobilien | 1.777.145,93 | 6.0 | 11413.0 | 198.0 | 08.Dez.2028 | 488.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.776.094,85 | 6.0 | 9675.0 | 613.0 | 17.Jan.2040 | 665.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.775.326,34 | 6.0 | 9859.0 | 325.0 | 15.Sept.2055 | 738.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 1.771.136,69 | 6.0 | 9662.0 | 422.0 | 26.Sept.2031 | 488.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.770.039,47 | 6.0 | 9770.0 | 392.0 | 15.Aug.2056 | 713.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.769.673,97 | 6.0 | 9056.0 | 395.0 | 01.März2031 | 438.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 1.764.127,70 | 6.0 | 10093.0 | 269.0 | 15.Feb.2031 | 775.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.763.907,98 | 6.0 | 9638.0 | 322.0 | 01.Okt.2030 | 650.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 1.763.010,46 | 6.0 | 10003.0 | 77.0 | 17.Nov.2028 | 800.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 1.762.593,97 | 6.0 | 11490.0 | 296.0 | 15.Apr.2031 | 538.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.762.032,31 | 6.0 | 10065.0 | 509.0 | 14.Feb.2033 | 670.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.760.025,55 | 6.0 | 8453.0 | 413.0 | 15.Juli2031 | 525.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 1.756.983,01 | 6.0 | 9226.0 | 536.0 | 01.Feb.2034 | 550.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.756.353,17 | 6.0 | 11500.0 | 270.0 | 15.Mai2030 | 538.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.756.147,20 | 6.0 | 9890.0 | 353.0 | 01.Juni2031 | 625.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 1.753.277,61 | 6.0 | 12911.0 | 495.0 | 24.Jan.2033 | 775.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.752.377,07 | 6.0 | 11388.0 | 306.0 | 22.Apr.2030 | 638.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 1.752.051,38 | 6.0 | 9570.0 | 401.0 | 15.Sept.2056 | 685.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.748.368,39 | 6.0 | 9677.0 | 435.0 | 15.Juni2032 | 788.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.746.057,83 | 6.0 | 9949.0 | 189.0 | 01.Sept.2029 | 638.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.745.704,61 | 6.0 | 11690.0 | 226.0 | 27.Feb.2029 | 550.0 |
| TWLO | TWILIO INC | Sonstige | 1.745.303,86 | 6.0 | 9232.0 | 389.0 | 15.März2031 | 388.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.744.429,74 | 6.0 | 10146.0 | 220.0 | 15.Dez.2030 | 688.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 1.744.569,43 | 6.0 | 9853.0 | 423.0 | 01.Juni2033 | 588.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.743.099,47 | 6.0 | 10047.0 | 392.0 | 01.Aug.2031 | 750.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 1.742.057,89 | 6.0 | 11613.0 | 322.0 | 08.Mai2030 | 475.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.741.249,99 | 6.0 | 9616.0 | 380.0 | 15.Feb.2032 | 650.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.737.012,33 | 6.0 | 9954.0 | 303.0 | 15.Okt.2030 | 625.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 1.732.943,51 | 6.0 | 11524.0 | 216.0 | 15.Okt.2029 | 463.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitswesen | 1.732.049,62 | 6.0 | 9874.0 | 126.0 | 01.Feb.2028 | 450.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.730.598,49 | 6.0 | 9329.0 | 348.0 | 01.Juni2031 | 1100.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.727.534,48 | 6.0 | 9630.0 | 284.0 | 01.März2030 | 475.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.725.694,08 | 6.0 | 9902.0 | 335.0 | 01.Apr.2031 | 675.0 |
| DGGLN | GALAXY BIDCO LTD RegS | Versicherung | 1.725.345,87 | 6.0 | 13752.0 | 192.0 | 19.Dez.2029 | 813.0 |
| CACI | CACI INTERNATIONAL INC 144A | Sonstige | 1.724.905,71 | 6.0 | 9984.0 | 403.0 | 15.Juni2033 | 638.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 1.722.968,81 | 6.0 | 9958.0 | 392.0 | 01.März2033 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.721.789,87 | 5.0 | 9642.0 | 455.0 | 15.März2033 | 650.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Sonstige | 1.721.984,70 | 5.0 | 11931.0 | 8.0 | 15.Mai2028 | 1113.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 1.720.720,50 | 5.0 | 12120.0 | 154.0 | 31.Juli2028 | 788.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.718.848,69 | 5.0 | 9749.0 | 220.0 | 01.Juni2029 | 538.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.713.720,70 | 5.0 | 10945.0 | 606.0 | 01.Mai2035 | 775.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Sonstige | 1.713.449,79 | 5.0 | 9588.0 | 453.0 | 15.Mai2033 | 600.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.713.010,35 | 5.0 | 11419.0 | 260.0 | 15.Mai2030 | 500.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 1.712.903,18 | 5.0 | 9162.0 | 425.0 | 15.Jan.2033 | 1000.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 1.709.834,47 | 5.0 | 9873.0 | 342.0 | 15.Apr.2031 | 613.0 |
| BIRKEN | BIRKENSTOCK GROUP BV & CO KG RegS | Zyklische Konsumgüter | 1.708.778,42 | 5.0 | 11265.0 | 524.0 | 15.Juni2033 | 450.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.707.534,98 | 5.0 | 9810.0 | 354.0 | 15.März2031 | 575.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 1.705.614,09 | 5.0 | 11273.0 | 403.0 | 02.Jan.2032 | 413.0 |
| LSFPIL | LSF12 PILLAR INVESTMENT (US) INC RegS | Gesundheitswesen | 1.702.411,12 | 5.0 | 11126.0 | 469.0 | 15.Mai2033 | 575.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 1.702.326,24 | 5.0 | 12031.0 | 173.0 | 15.Okt.2030 | 850.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.701.132,20 | 5.0 | 9958.0 | 362.0 | 01.Aug.2031 | 613.0 |
| AVTR | AVANTOR FUNDING INC RegS | Gesundheitswesen | 1.697.504,10 | 5.0 | 11432.0 | 105.0 | 15.Juli2028 | 388.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.696.978,64 | 5.0 | 9835.0 | 139.0 | 15.März2028 | 488.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.694.733,34 | 5.0 | 9543.0 | 402.0 | 01.Feb.2032 | 675.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.694.177,27 | 5.0 | 9330.0 | 231.0 | 01.Apr.2029 | 465.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 1.693.609,88 | 5.0 | 11109.0 | 489.0 | 12.Mai2032 | 450.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Sonstige Finanzwerte | 1.691.650,87 | 5.0 | 11982.0 | 129.0 | 14.Dez.2029 | 1075.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.691.379,78 | 5.0 | 7150.0 | 0.0 | nan | 0.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Energie | 1.689.429,10 | 5.0 | 9651.0 | 491.0 | 15.März2034 | 588.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Sonstige | 1.685.131,51 | 5.0 | 9995.0 | 55.0 | 30.Sept.2027 | 550.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.683.398,62 | 5.0 | 11434.0 | 255.0 | 30.Jan.2030 | 450.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Grundstoffindustrie | 1.682.518,51 | 5.0 | 11279.0 | 441.0 | 15.Feb.2033 | 613.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.681.246,89 | 5.0 | 9217.0 | 331.0 | 15.Mai2030 | 363.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 1.680.814,94 | 5.0 | 13563.0 | 175.0 | 15.Apr.2030 | 788.0 |
| VOD | VODAFONE GROUP PLC (30NC6.6) MTN RegS | Kommunikation | 1.673.825,20 | 5.0 | 10954.0 | 471.0 | 12.Sept.2055 | 413.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.672.461,44 | 5.0 | 9980.0 | 318.0 | 15.März2031 | 800.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 1.671.964,06 | 5.0 | 8080.0 | 368.0 | 20.Sept.2031 | 988.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 1.671.320,70 | 5.0 | 11438.0 | 282.0 | 15.Apr.2031 | 600.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.670.313,16 | 5.0 | 9928.0 | 324.0 | 30.Jan.2031 | 625.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.668.760,37 | 5.0 | 11238.0 | 214.0 | 14.Jan.2029 | 350.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Gesundheitswesen | 1.664.320,01 | 5.0 | 11679.0 | 282.0 | 15.Juni2031 | 713.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Gesundheitswesen | 1.662.359,29 | 5.0 | 10316.0 | 176.0 | 01.Sept.2029 | 938.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 1.661.329,88 | 5.0 | 9985.0 | 491.0 | 15.Nov.2032 | 613.0 |
| TWLO | TWILIO INC | Sonstige | 1.659.517,79 | 5.0 | 9508.0 | 232.0 | 15.März2029 | 363.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 1.656.739,91 | 5.0 | 12121.0 | 227.0 | 15.Dez.2030 | 825.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 1.655.689,96 | 5.0 | 11444.0 | 71.0 | 15.Nov.2027 | 450.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.655.068,67 | 5.0 | 10340.0 | 361.0 | 15.März2033 | 750.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 1.653.260,23 | 5.0 | 9843.0 | 413.0 | 15.Okt.2032 | 638.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.652.893,81 | 5.0 | 9918.0 | 373.0 | 31.Dez.2079 | 150.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 1.652.781,22 | 5.0 | 9626.0 | 375.0 | 15.Jan.2031 | 560.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.650.353,13 | 5.0 | 10194.0 | 217.0 | 15.Jan.2030 | 700.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.646.024,40 | 5.0 | 9715.0 | 357.0 | 15.Apr.2031 | 525.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.644.922,43 | 5.0 | 11540.0 | 309.0 | 15.März2031 | 538.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 1.644.713,61 | 5.0 | 9444.0 | 254.0 | 15.Juli2029 | 525.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.642.797,37 | 5.0 | 9174.0 | 514.0 | 15.Sept.2033 | 625.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.642.230,40 | 5.0 | 11644.0 | 210.0 | 15.Sept.2030 | 525.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.642.507,11 | 5.0 | 9688.0 | 473.0 | 15.Feb.2034 | 675.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.642.161,23 | 5.0 | 10402.0 | 529.0 | 31.Dez.2049 | 250.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 1.641.806,42 | 5.0 | 9861.0 | 305.0 | 01.Apr.2030 | 525.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.635.701,10 | 5.0 | 9548.0 | 507.0 | 15.Apr.2034 | 550.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.635.400,07 | 5.0 | 10221.0 | 459.0 | 17.Juli2032 | 775.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.632.775,66 | 5.0 | 11409.0 | 311.0 | 11.März2030 | 425.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 1.632.247,53 | 5.0 | 8460.0 | 451.0 | 15.Jan.2032 | 500.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.628.792,63 | 5.0 | 9379.0 | 314.0 | 01.Apr.2030 | 438.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 1.628.613,98 | 5.0 | 9751.0 | 311.0 | 15.Juli2055 | 695.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 1.627.372,36 | 5.0 | 12084.0 | 1.0 | 01.Juli2032 | 1050.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 1.625.452,90 | 5.0 | 9678.0 | 379.0 | 09.Juni2056 | 638.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 1.624.935,76 | 5.0 | 9788.0 | 305.0 | 15.Feb.2030 | 588.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.623.408,26 | 5.0 | 9614.0 | 298.0 | 15.Okt.2030 | 688.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 1.623.049,04 | 5.0 | 11334.0 | 103.0 | 23.Okt.2027 | 250.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.620.348,29 | 5.0 | 11430.0 | 245.0 | 29.Mai2029 | 413.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.619.640,26 | 5.0 | 11081.0 | 449.0 | 15.Juli2032 | 450.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.618.030,08 | 5.0 | 11439.0 | 206.0 | 08.Jan.2029 | 538.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.616.867,51 | 5.0 | 12146.0 | 140.0 | 31.Mai2028 | 850.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.616.435,55 | 5.0 | 9405.0 | 328.0 | 15.Juli2030 | 438.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.615.115,88 | 5.0 | 9189.0 | 525.0 | 25.Feb.2032 | 63.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.615.164,27 | 5.0 | 10447.0 | 341.0 | 15.Jan.2034 | 838.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.613.931,36 | 5.0 | 9745.0 | 134.0 | 15.Feb.2028 | 475.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.611.723,98 | 5.0 | 10048.0 | 270.0 | 15.Jan.2031 | 700.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.610.301,70 | 5.0 | 9759.0 | 423.0 | 01.März2033 | 688.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 1.609.084,05 | 5.0 | 11415.0 | 483.0 | 15.Juli2033 | 525.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.607.009,52 | 5.0 | 9801.0 | 506.0 | 06.Juli2032 | 388.0 |
| SM | SM ENERGY CO 144A | Energie | 1.606.317,16 | 5.0 | 10418.0 | 122.0 | 01.Juli2031 | 875.0 |
| CMACG | CMA CGM SA RegS | Transport | 1.606.092,56 | 5.0 | 11236.0 | 384.0 | 15.Jan.2032 | 488.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Sonstige | 1.605.268,84 | 5.0 | 11576.0 | 411.0 | 15.Juli2031 | 450.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 1.602.931,94 | 5.0 | 7873.0 | 361.0 | 15.Juni2031 | 950.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 1.601.588,58 | 5.0 | 10350.0 | 404.0 | 15.Apr.2034 | 775.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 1.601.148,93 | 5.0 | 11737.0 | 51.0 | 11.Okt.2028 | 825.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.601.171,46 | 5.0 | 9636.0 | 128.0 | 15.Jan.2028 | 395.0 |
| DVA | DAVITA INC 144A | Gesundheitswesen | 1.600.872,98 | 5.0 | 9088.0 | 390.0 | 15.Feb.2031 | 375.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 1.598.864,21 | 5.0 | 9730.0 | 489.0 | 01.Mai2034 | 613.0 |
| WOLSLY | WOLSELEY GROUP FINCO LTD RegS | Produktionsmittel | 1.596.389,45 | 5.0 | 12351.0 | 341.0 | 31.Jan.2031 | 975.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 1.594.283,37 | 5.0 | 9773.0 | 476.0 | 15.Apr.2034 | 638.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.593.333,49 | 5.0 | 11103.0 | 183.0 | 01.Sept.2028 | 200.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.592.608,39 | 5.0 | 9282.0 | 325.0 | 15.Juli2030 | 663.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektroindustrie | 1.591.308,87 | 5.0 | 11725.0 | 124.0 | 15.Apr.2029 | 588.0 |
| BOPRLN | BOPARAN FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 1.590.216,00 | 5.0 | 13972.0 | 112.0 | 07.Nov.2029 | 938.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.589.013,43 | 5.0 | 11539.0 | 68.0 | 15.Mai2028 | 663.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 1.588.667,50 | 5.0 | 11370.0 | 329.0 | 01.Juli2031 | 800.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.587.928,83 | 5.0 | 10668.0 | 493.0 | 01.Mai2033 | 750.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Zyklische Konsumgüter | 1.586.848,49 | 5.0 | 11813.0 | 54.0 | 15.Nov.2028 | 1000.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.585.467,13 | 5.0 | 10817.0 | 342.0 | 15.Okt.2030 | 475.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.584.973,11 | 5.0 | 8485.0 | 392.0 | 30.Apr.2031 | 525.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.581.961,23 | 5.0 | 10599.0 | 482.0 | 08.Juli2032 | 575.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 1.580.417,72 | 5.0 | 10290.0 | 435.0 | 15.Juli2034 | 800.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 1.578.324,40 | 5.0 | 11803.0 | 166.0 | 31.Juli2030 | 725.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.576.560,20 | 5.0 | 9576.0 | 360.0 | 31.März2031 | 550.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.575.851,16 | 5.0 | 9795.0 | 503.0 | 15.Sept.2034 | 750.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 1.575.749,82 | 5.0 | 10329.0 | 323.0 | 15.Feb.2033 | 813.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Immobilien | 1.575.841,77 | 5.0 | 11390.0 | 142.0 | 28.Feb.2029 | 850.0 |
| CLGX | CORELOGIC INC 144A | Sonstige | 1.575.245,08 | 5.0 | 9540.0 | 372.0 | 01.Feb.2032 | 1200.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Zyklische Konsumgüter | 1.574.570,18 | 5.0 | 9188.0 | 385.0 | 01.Apr.2031 | 400.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 1.574.033,15 | 5.0 | 9991.0 | 427.0 | 01.Mai2033 | 775.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.573.423,55 | 5.0 | 6826.0 | 678.0 | 31.Jan.2034 | 125.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 1.573.100,49 | 5.0 | 9694.0 | 487.0 | 01.Feb.2034 | 600.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.569.660,56 | 5.0 | 8937.0 | 464.0 | 15.Feb.2032 | 363.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Gesundheitswesen | 1.569.840,28 | 5.0 | 11386.0 | 240.0 | 21.Feb.2030 | 563.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 1.569.562,79 | 5.0 | 10930.0 | 288.0 | 01.Dez.2029 | 250.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 1.568.585,01 | 5.0 | 11876.0 | 93.0 | 30.Apr.2030 | 725.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.567.070,53 | 5.0 | 10078.0 | 493.0 | 31.Jan.2035 | 675.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.565.289,32 | 5.0 | 9842.0 | 437.0 | 15.Aug.2033 | 725.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.564.118,08 | 5.0 | 11110.0 | 165.0 | 15.Juni2028 | 213.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.561.659,24 | 5.0 | 9939.0 | 469.0 | 01.Juni2034 | 688.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.561.041,77 | 5.0 | 9993.0 | 294.0 | 01.Okt.2030 | 600.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.557.773,01 | 5.0 | 9913.0 | 367.0 | 15.Aug.2031 | 775.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.557.182,10 | 5.0 | 9930.0 | 182.0 | 01.Juli2029 | 550.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.556.779,53 | 5.0 | 9050.0 | 428.0 | 01.Aug.2031 | 425.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.556.564,02 | 5.0 | 10185.0 | 375.0 | 30.Juni2033 | 738.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 1.556.378,27 | 5.0 | 11155.0 | 426.0 | 30.Sept.2032 | 538.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Energie | 1.555.542,18 | 5.0 | 9669.0 | 250.0 | 01.Okt.2029 | 450.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 1.554.772,93 | 5.0 | 9547.0 | 238.0 | 01.Mai2029 | 450.0 |
| ATI | ATI INC | Produktionsmittel | 1.553.699,79 | 5.0 | 10328.0 | 149.0 | 15.Aug.2030 | 725.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.550.806,08 | 5.0 | 10239.0 | 415.0 | 15.Feb.2034 | 738.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.550.856,41 | 5.0 | 9917.0 | 453.0 | 15.Jan.2034 | 700.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.547.452,27 | 5.0 | 10157.0 | 381.0 | 15.Nov.2032 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Sonstige | 1.545.219,42 | 5.0 | 9689.0 | 296.0 | 15.Juli2030 | 525.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitswesen | 1.542.731,50 | 5.0 | 9258.0 | 316.0 | 15.Mai2030 | 525.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Sonstige | 1.540.581,79 | 5.0 | 10905.0 | 146.0 | 01.Dez.2032 | 963.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 1.539.817,47 | 5.0 | 11171.0 | 175.0 | 15.Aug.2028 | 275.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 1.538.650,24 | 5.0 | 9796.0 | 476.0 | 15.Apr.2034 | 638.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 1.538.329,61 | 5.0 | 11584.0 | 154.0 | 01.März2029 | 513.0 |
| GEL | GENESIS ENERGY LP 144A | Energie | 1.538.205,15 | 5.0 | 9920.0 | 469.0 | 15.März2034 | 675.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 1.537.666,50 | 5.0 | 10074.0 | 348.0 | 15.Feb.2032 | 850.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 1.531.199,45 | 5.0 | 10440.0 | 376.0 | 30.Dez.2030 | 488.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.530.771,02 | 5.0 | 10122.0 | 433.0 | 19.Apr.2031 | 175.0 |
| SUN | SUNOCO LP (TEXAS) | Energie | 1.528.531,77 | 5.0 | 10000.0 | 58.0 | 15.März2028 | 588.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 1.523.142,42 | 5.0 | 11629.0 | 70.0 | 15.Apr.2028 | 725.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 1.522.674,46 | 5.0 | 11487.0 | 145.0 | 01.Apr.2028 | 425.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 1.522.425,88 | 5.0 | 11212.0 | 453.0 | 09.Jan.2032 | 425.0 |
| SM | SM ENERGY CO | Energie | 1.522.027,86 | 5.0 | 10001.0 | 61.0 | 15.Juli2028 | 650.0 |
| VOD | VODAFONE GROUP PLC (30NC9.6) MTN RegS | Kommunikation | 1.521.857,70 | 5.0 | 10838.0 | 679.0 | 12.Sept.2055 | 463.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 1.521.904,81 | 5.0 | 9659.0 | 380.0 | 01.Juli2031 | 563.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 1.518.898,34 | 5.0 | 8907.0 | 395.0 | 01.Mai2031 | 513.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 1.517.324,33 | 5.0 | 9934.0 | 455.0 | 15.Jan.2034 | 663.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.516.433,57 | 5.0 | 10006.0 | 457.0 | 15.März2034 | 675.0 |
| SABHLD | SABRE GLBL INC 144A | Sonstige | 1.515.593,98 | 5.0 | 9682.0 | 291.0 | 15.Juli2030 | 1113.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 1.515.057,31 | 5.0 | 11430.0 | 457.0 | 15.März2033 | 625.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Zyklische Konsumgüter | 1.514.639,58 | 5.0 | 10597.0 | 271.0 | 15.Feb.2031 | 1200.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 1.514.765,39 | 5.0 | 11438.0 | 278.0 | 15.Mai2030 | 550.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Energie | 1.510.960,88 | 5.0 | 9573.0 | 293.0 | 01.Mai2030 | 463.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 1.508.651,61 | 5.0 | 9855.0 | 426.0 | 15.Sept.2033 | 1000.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 1.508.339,22 | 5.0 | 11823.0 | 8.0 | 15.Mai2030 | 863.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 1.508.046,55 | 5.0 | 11808.0 | 299.0 | 15.Mai2031 | 563.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.507.335,95 | 5.0 | 9282.0 | 271.0 | 01.Okt.2029 | 495.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 1.506.863,28 | 5.0 | 11764.0 | 267.0 | 15.Aug.2032 | 538.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Gesundheitswesen | 1.501.629,44 | 5.0 | 10235.0 | 74.0 | 30.Juni2028 | 900.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.499.580,92 | 5.0 | 9936.0 | 426.0 | 01.Okt.2033 | 650.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 1.499.743,57 | 5.0 | 9733.0 | 498.0 | 15.Juni2034 | 625.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.497.295,09 | 5.0 | 10193.0 | 272.0 | 01.Apr.2032 | 763.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 1.496.215,33 | 5.0 | 11480.0 | 411.0 | 31.Aug.2032 | 538.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.495.500,77 | 5.0 | 10166.0 | 244.0 | 01.Okt.2054 | 713.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 1.495.012,87 | 5.0 | 10103.0 | 396.0 | 01.Aug.2033 | 800.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.493.397,11 | 5.0 | 11034.0 | 497.0 | 13.Okt.2037 | 425.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.489.585,78 | 5.0 | 7125.0 | 239.0 | 18.Apr.2029 | 400.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 1.489.187,13 | 5.0 | 9982.0 | 245.0 | 15.Juli2030 | 663.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.486.416,34 | 5.0 | 9873.0 | 444.0 | 15.Sept.2033 | 663.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.484.288,83 | 5.0 | 11415.0 | 102.0 | 15.März2028 | 388.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.483.275,89 | 5.0 | 8762.0 | 592.0 | 01.Nov.2033 | 388.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.481.968,46 | 5.0 | 9731.0 | 107.0 | 01.Nov.2027 | 395.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 1.480.944,47 | 5.0 | 9739.0 | 111.0 | 15.Nov.2027 | 395.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 1.480.586,11 | 5.0 | 10570.0 | 273.0 | 03.Nov.2029 | 900.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 1.479.973,03 | 5.0 | 9580.0 | 284.0 | 30.Jan.2030 | 475.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.479.569,22 | 5.0 | 11398.0 | 117.0 | 15.Juni2028 | 375.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Grundstoffindustrie | 1.477.772,03 | 5.0 | 11578.0 | 221.0 | 15.Nov.2029 | 1000.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.476.669,03 | 5.0 | 10800.0 | 336.0 | 15.Aug.2030 | 563.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 1.475.850,53 | 5.0 | 11489.0 | 167.0 | 03.Okt.2078 | 420.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 1.470.352,24 | 5.0 | 9929.0 | 381.0 | 01.Juni2032 | 663.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.469.975,19 | 5.0 | 11178.0 | 421.0 | 09.Juni2031 | 413.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.469.351,22 | 5.0 | 9727.0 | 463.0 | 15.Sept.2033 | 613.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 1.466.708,47 | 5.0 | 11418.0 | 249.0 | 10.Juni2029 | 420.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 1.465.653,02 | 5.0 | 9882.0 | 494.0 | 15.Aug.2034 | 700.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.465.872,68 | 5.0 | 9545.0 | 296.0 | 15.Apr.2030 | 463.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 1.465.430,02 | 5.0 | 9875.0 | 675.0 | 15.Feb.2056 | 675.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.464.417,99 | 5.0 | 9811.0 | 442.0 | 01.Okt.2033 | 625.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 1.464.120,66 | 5.0 | 13440.0 | 307.0 | 15.Juli2031 | 775.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.463.395,49 | 5.0 | 11175.0 | 320.0 | 15.Juli2030 | 413.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 1.461.332,25 | 5.0 | 10008.0 | 334.0 | 15.Apr.2031 | 825.0 |
| KW | KENNEDY-WILSON INC 144A | Immobilien | 1.457.913,41 | 5.0 | 10086.0 | 427.0 | 01.Juni2033 | 725.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.457.032,71 | 5.0 | 9450.0 | 540.0 | 15.Okt.2034 | 625.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitswesen | 1.457.034,15 | 5.0 | 9521.0 | 225.0 | 15.Apr.2029 | 688.0 |
| SYNH | STAR PARENT INC 144A | Gesundheitswesen | 1.455.743,94 | 5.0 | 10408.0 | 154.0 | 01.Okt.2030 | 900.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 1.455.127,18 | 5.0 | 9828.0 | 421.0 | 15.Sept.2032 | 625.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 1.453.776,39 | 5.0 | 9740.0 | 561.0 | 15.Sept.2033 | 550.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.452.397,06 | 5.0 | 9662.0 | 492.0 | 15.Apr.2034 | 600.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.452.428,02 | 5.0 | 9877.0 | 238.0 | 15.Mai2029 | 413.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.451.568,93 | 5.0 | 10115.0 | 285.0 | 15.Jan.2030 | 625.0 |
| THC | TENET HEALTHCARE CORP 144A | Gesundheitswesen | 1.450.519,58 | 5.0 | 9800.0 | 456.0 | 15.Nov.2033 | 600.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 1.449.116,38 | 5.0 | 9506.0 | 440.0 | 15.Aug.2032 | 663.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 1.448.996,27 | 5.0 | 9961.0 | 314.0 | 15.Dez.2030 | 813.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 1.446.219,38 | 5.0 | 11777.0 | 129.0 | 23.Apr.2083 | 594.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 1.444.667,85 | 5.0 | 8830.0 | 319.0 | 15.Aug.2030 | 988.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.444.747,47 | 5.0 | 10401.0 | 172.0 | 15.Nov.2031 | 888.0 |
| AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Produktionsmittel | 1.443.000,43 | 5.0 | 9880.0 | 412.0 | 15.März2033 | 638.0 |
| ONTEX | ONTEX GROUP NV RegS | Nicht-zyklische Konsumgüter | 1.439.817,91 | 5.0 | 9999.0 | 320.0 | 15.Apr.2030 | 525.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN Prvt | Immobilien | 1.439.259,19 | 5.0 | 7098.0 | 410.0 | 19.Juni2031 | 555.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 1.438.453,66 | 5.0 | 10002.0 | 429.0 | 30.Apr.2033 | 713.0 |
| PLYIM | SCIL IV LLC RegS | Grundstoffindustrie | 1.435.304,86 | 5.0 | 11773.0 | 55.0 | 15.Juli2028 | 950.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.433.734,99 | 5.0 | 9868.0 | 133.0 | 01.März2028 | 450.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.433.489,58 | 5.0 | 9400.0 | 279.0 | 15.Nov.2029 | 463.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.433.116,22 | 5.0 | 11371.0 | 351.0 | 15.Okt.2031 | 675.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.430.017,96 | 5.0 | 10221.0 | 243.0 | 15.Juni2030 | 700.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.428.752,89 | 5.0 | 9755.0 | 208.0 | 01.Apr.2029 | 588.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Zyklische Konsumgüter | 1.427.320,26 | 5.0 | 9153.0 | 442.0 | 01.Feb.2032 | 438.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.425.758,16 | 5.0 | 10251.0 | 124.0 | 01.Feb.2029 | 925.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.424.525,93 | 5.0 | 9316.0 | 331.0 | 01.Juli2030 | 413.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.423.282,99 | 5.0 | 8162.0 | 482.0 | 15.Jan.2033 | 675.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 1.422.912,69 | 5.0 | 10137.0 | 279.0 | 30.Jan.2032 | 763.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 1.421.200,35 | 5.0 | 10195.0 | 389.0 | 15.Okt.2033 | 788.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.420.888,20 | 5.0 | 10202.0 | 303.0 | 01.Apr.2031 | 700.0 |
| CLARFP | CLARIANE SE RegS | Gesundheitswesen | 1.420.677,85 | 5.0 | 11508.0 | 338.0 | 15.Apr.2031 | 688.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Grundstoffindustrie | 1.419.521,56 | 5.0 | 11396.0 | 103.0 | 04.Feb.2028 | 363.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Sonstige | 1.418.430,48 | 5.0 | 10044.0 | 258.0 | 15.Juni2029 | 300.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 1.418.286,37 | 5.0 | 10718.0 | 385.0 | 15.Juli2031 | 800.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.414.670,16 | 5.0 | 9653.0 | 498.0 | 01.Mai2034 | 625.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.414.516,33 | 5.0 | 9244.0 | 239.0 | 15.Mai2029 | 550.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 1.412.341,44 | 5.0 | 9633.0 | 484.0 | 15.Jan.2034 | 625.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Sonstige | 1.411.491,32 | 5.0 | 11814.0 | 214.0 | 15.Feb.2030 | 863.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.411.122,28 | 5.0 | 9517.0 | 477.0 | 15.Mai2033 | 625.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Zyklische Konsumgüter | 1.409.952,95 | 5.0 | 9704.0 | 249.0 | 15.Okt.2029 | 450.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitswesen | 1.409.087,89 | 5.0 | 9809.0 | 164.0 | 15.Juli2028 | 463.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.407.546,25 | 4.0 | 11318.0 | 404.0 | 15.Mai2032 | 563.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 1.405.230,64 | 4.0 | 11285.0 | 100.0 | 07.Okt.2027 | 250.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.405.425,01 | 4.0 | 11718.0 | 133.0 | 15.Apr.2029 | 625.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.404.229,78 | 4.0 | 9386.0 | 194.0 | 12.Okt.2028 | 313.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.403.454,61 | 4.0 | 9514.0 | 449.0 | 15.Jan.2033 | 575.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 1.399.757,22 | 4.0 | 10227.0 | 373.0 | 15.Nov.2032 | 763.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 1.398.933,13 | 4.0 | 9785.0 | 452.0 | 15.Okt.2033 | 575.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.398.871,39 | 4.0 | 9388.0 | 369.0 | 01.Mai2031 | 688.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.394.980,08 | 4.0 | 9684.0 | 294.0 | 15.Jan.2030 | 613.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.395.137,96 | 4.0 | 11072.0 | 387.0 | 15.Nov.2031 | 788.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.394.111,44 | 4.0 | 9822.0 | 153.0 | 01.Juni2028 | 463.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.391.927,41 | 4.0 | 9796.0 | 316.0 | 01.Okt.2030 | 550.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.391.437,38 | 4.0 | 11405.0 | 350.0 | 15.Okt.2031 | 488.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.389.147,55 | 4.0 | 9890.0 | 156.0 | 26.Aug.2028 | 563.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 1.387.187,47 | 4.0 | 9897.0 | 183.0 | 01.Aug.2029 | 650.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Grundstoffindustrie | 1.384.934,89 | 4.0 | 9702.0 | 248.0 | 30.Okt.2029 | 500.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.382.985,21 | 4.0 | 7936.0 | 416.0 | 15.Juli2031 | 475.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.382.552,24 | 4.0 | 9500.0 | 267.0 | 15.Aug.2029 | 388.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Sonstige | 1.378.580,68 | 4.0 | 9304.0 | 232.0 | 30.Mai2029 | 950.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.378.801,12 | 4.0 | 9878.0 | 441.0 | 15.März2034 | 1100.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.378.291,10 | 4.0 | 9758.0 | 409.0 | 01.Mai2032 | 600.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.377.972,59 | 4.0 | 12503.0 | 273.0 | 01.Sept.2029 | 413.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.376.102,96 | 4.0 | 11618.0 | 172.0 | 18.Juli2029 | 488.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.376.185,61 | 4.0 | 11643.0 | 261.0 | 15.Feb.2031 | 675.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.375.285,12 | 4.0 | 10031.0 | 197.0 | 15.Juni2029 | 613.0 |
| THC | TENET HEALTHCARE CORP 144A | Gesundheitswesen | 1.375.400,15 | 4.0 | 9931.0 | 500.0 | 15.Sept.2034 | 625.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.374.607,89 | 4.0 | 8997.0 | 430.0 | 01.Sept.2031 | 388.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 1.374.105,28 | 4.0 | 9836.0 | 114.0 | 01.Dez.2027 | 413.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 1.372.439,33 | 4.0 | 11204.0 | 490.0 | 31.Dez.2079 | 913.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 1.369.146,58 | 4.0 | 11218.0 | 416.0 | 30.Apr.2032 | 463.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 1.368.680,06 | 4.0 | 8785.0 | 142.0 | 31.März2028 | 775.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.368.520,66 | 4.0 | 9634.0 | 508.0 | 15.März2034 | 575.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.368.012,98 | 4.0 | 10021.0 | 310.0 | 15.Jan.2031 | 650.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Gesundheitswesen | 1.364.253,30 | 4.0 | 11864.0 | 86.0 | 15.Mai2030 | 675.0 |
| DVA | DAVITA INC 144A | Gesundheitswesen | 1.363.839,91 | 4.0 | 10147.0 | 321.0 | 01.Sept.2032 | 688.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 1.363.388,19 | 4.0 | 10026.0 | 183.0 | 15.Apr.2029 | 625.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.363.470,46 | 4.0 | 10022.0 | 317.0 | 15.März2032 | 700.0 |
| LNZING | HERENS MIDCO SARL RegS | Grundstoffindustrie | 1.362.222,17 | 4.0 | 7470.0 | 237.0 | 15.Mai2029 | 525.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.361.591,10 | 4.0 | 9146.0 | 296.0 | 01.Feb.2030 | 663.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.361.145,36 | 4.0 | 9875.0 | 303.0 | 15.Mai2030 | 613.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Immobilien | 1.360.409,50 | 4.0 | 12775.0 | 151.0 | 23.Apr.2028 | 338.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.359.788,89 | 4.0 | 9517.0 | 267.0 | 15.Okt.2029 | 463.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 1.359.667,15 | 4.0 | 9966.0 | 351.0 | 15.Apr.2032 | 700.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 1.359.765,61 | 4.0 | 12093.0 | 55.0 | 15.Apr.2030 | 1025.0 |
| MOTONE | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 1.358.914,50 | 4.0 | 12040.0 | 161.0 | 02.Apr.2031 | 775.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.357.947,12 | 4.0 | 11745.0 | 230.0 | 13.März2034 | 550.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.357.987,46 | 4.0 | 11233.0 | 446.0 | 22.Apr.2032 | 700.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 1.357.617,33 | 4.0 | 11577.0 | 165.0 | 15.Apr.2029 | 513.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 1.356.204,58 | 4.0 | 11356.0 | 320.0 | 31.Okt.2030 | 425.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.355.951,48 | 4.0 | 9947.0 | 467.0 | 29.Okt.2062 | 650.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 1.355.471,85 | 4.0 | 11396.0 | 328.0 | 15.Juni2031 | 475.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.355.686,20 | 4.0 | 10134.0 | 260.0 | 15.Juni2030 | 688.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.354.433,81 | 4.0 | 9776.0 | 410.0 | 15.März2033 | 625.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 1.353.846,78 | 4.0 | 11010.0 | 369.0 | 15.Feb.2031 | 413.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 1.353.341,35 | 4.0 | 9950.0 | 303.0 | 15.Okt.2030 | 625.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 1.352.592,09 | 4.0 | 10370.0 | 212.0 | 15.Feb.2032 | 838.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 1.351.708,16 | 4.0 | 11767.0 | 220.0 | 28.Feb.2030 | 700.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.350.746,29 | 4.0 | 11595.0 | 234.0 | 20.Juni2029 | 538.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.350.859,51 | 4.0 | 10957.0 | 385.0 | 14.Jan.2031 | 388.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Gesundheitswesen | 1.348.784,72 | 4.0 | 11353.0 | 411.0 | 30.Juni2032 | 513.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.348.320,80 | 4.0 | 9155.0 | 389.0 | 01.März2031 | 388.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.345.502,13 | 4.0 | 9942.0 | 155.0 | 15.Juli2029 | 575.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.344.564,90 | 4.0 | 9899.0 | 163.0 | 15.Nov.2028 | 575.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.344.690,43 | 4.0 | 10471.0 | 264.0 | 15.Jan.2031 | 925.0 |
| AES | DPL INC | Elektroindustrie | 1.344.380,22 | 4.0 | 9601.0 | 234.0 | 15.Apr.2029 | 435.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitswesen | 1.343.323,78 | 4.0 | 8526.0 | 303.0 | 01.Apr.2030 | 613.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.342.406,73 | 4.0 | 13763.0 | 186.0 | 15.Nov.2030 | 813.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.342.146,00 | 4.0 | 10039.0 | 88.0 | 15.Apr.2028 | 675.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 1.341.879,80 | 4.0 | 10047.0 | 377.0 | 15.Juli2032 | 688.0 |
| QUS | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 1.336.062,82 | 4.0 | 9915.0 | 431.0 | 15.Aug.2033 | 625.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Gesundheitswesen | 1.334.739,37 | 4.0 | 11356.0 | 416.0 | 14.Juli2032 | 563.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.334.205,03 | 4.0 | 9845.0 | 516.0 | 15.Feb.2035 | 625.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.331.020,36 | 4.0 | 11451.0 | 325.0 | 30.Jan.2031 | 500.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 1.329.827,37 | 4.0 | 8400.0 | 145.0 | 31.März2028 | 338.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.329.634,72 | 4.0 | 8663.0 | 308.0 | 15.Jan.2030 | 325.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.327.608,19 | 4.0 | 9947.0 | 324.0 | 31.Juli2031 | 850.0 |
| ACACN | AIR CANADA 144A | Transport | 1.326.112,92 | 4.0 | 7169.0 | 215.0 | 15.Aug.2029 | 463.0 |
| GIS | GENERAL MILLS INC (NC8.25) | Nicht-zyklische Konsumgüter | 1.323.125,65 | 4.0 | 10922.0 | 624.0 | 16.Juli2056 | 525.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.317.011,96 | 4.0 | 13323.0 | 255.0 | 23.Juli2029 | 1050.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.316.720,17 | 4.0 | 10125.0 | 368.0 | 15.März2033 | 675.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.313.754,66 | 4.0 | 9490.0 | 236.0 | 01.Mai2029 | 450.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.313.205,06 | 4.0 | 9229.0 | 390.0 | 01.Mai2031 | 400.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 1.311.547,79 | 4.0 | 11148.0 | 279.0 | 30.Apr.2030 | 588.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.311.185,42 | 4.0 | 10083.0 | 170.0 | 15.März2029 | 638.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 1.309.799,72 | 4.0 | 11520.0 | 236.0 | 18.Juli2030 | 650.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 1.309.067,70 | 4.0 | 6151.0 | 185.0 | 01.Jan.2029 | 1000.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitswesen | 1.308.115,24 | 4.0 | 9513.0 | 384.0 | 01.Apr.2031 | 463.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 1.306.297,61 | 4.0 | 7183.0 | 343.0 | 15.Juli2030 | 375.0 |
| IRM | IRON MOUNTAIN INC 144A | Sonstige | 1.303.096,05 | 4.0 | 9335.0 | 373.0 | 15.Feb.2031 | 450.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.301.779,64 | 4.0 | 9694.0 | 461.0 | 15.Okt.2033 | 575.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.301.350,59 | 4.0 | 9696.0 | 159.0 | 01.Juni2028 | 425.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 1.300.665,49 | 4.0 | 10110.0 | 137.0 | 01.Aug.2030 | 713.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.299.224,43 | 4.0 | 9793.0 | 696.0 | 01.Mai2036 | 600.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 1.298.235,77 | 4.0 | 9436.0 | 680.0 | 09.Juni2056 | 663.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.297.512,06 | 4.0 | 10143.0 | 367.0 | 01.Mai2033 | 738.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.294.110,12 | 4.0 | 8119.0 | 521.0 | 30.Apr.2033 | 563.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Sonstige | 1.291.321,73 | 4.0 | 10027.0 | 274.0 | 15.Juli2030 | 588.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.289.264,50 | 4.0 | 11333.0 | 347.0 | 30.Sept.2031 | 800.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 1.289.009,87 | 4.0 | 10561.0 | 284.0 | 15.März2033 | 863.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.288.568,56 | 4.0 | 9612.0 | 491.0 | 15.März2034 | 788.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.286.863,64 | 4.0 | 9002.0 | 531.0 | 15.Feb.2034 | 675.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.286.312,36 | 4.0 | 9816.0 | 193.0 | 15.Jan.2029 | 488.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.283.689,11 | 4.0 | 9840.0 | 385.0 | 01.Juni2031 | 613.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.278.483,68 | 4.0 | 9986.0 | 403.0 | 15.Nov.2056 | 713.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.278.167,84 | 4.0 | 11194.0 | 485.0 | 14.Mai2033 | 638.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Zyklische Konsumgüter | 1.276.447,90 | 4.0 | 7213.0 | 201.0 | 31.März2029 | 1038.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.274.647,22 | 4.0 | 9952.0 | 474.0 | 15.Juni2034 | 650.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Immobilien | 1.274.367,81 | 4.0 | 7339.0 | 126.0 | 13.Feb.2028 | 713.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 1.274.012,33 | 4.0 | 9994.0 | 44.0 | 09.März2030 | 575.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 1.272.240,21 | 4.0 | 11401.0 | 247.0 | 13.Mai2029 | 413.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.271.896,89 | 4.0 | 9653.0 | 266.0 | 15.Dez.2029 | 513.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.270.903,44 | 4.0 | 11183.0 | 337.0 | 15.Okt.2030 | 388.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.270.411,87 | 4.0 | 9619.0 | 266.0 | 04.Dez.2029 | 538.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.265.813,88 | 4.0 | 10092.0 | 348.0 | 15.Nov.2032 | 838.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 1.261.560,66 | 4.0 | 11641.0 | 72.0 | 28.Juni2028 | 588.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 1.259.415,75 | 4.0 | 11151.0 | 358.0 | 15.Feb.2031 | 425.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.258.689,93 | 4.0 | 9532.0 | 516.0 | 15.März2034 | 588.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.258.929,00 | 4.0 | 9706.0 | 393.0 | 15.Apr.2032 | 675.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Zyklische Konsumgüter | 1.258.089,58 | 4.0 | 10961.0 | 193.0 | 29.Sept.2028 | 200.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.258.244,37 | 4.0 | 11711.0 | 76.0 | 31.Mai2029 | 638.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.257.759,10 | 4.0 | 8945.0 | 310.0 | 15.Feb.2030 | 438.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Produktionsmittel | 1.257.432,64 | 4.0 | 9728.0 | 469.0 | 01.Dez.2033 | 588.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.257.468,33 | 4.0 | 9644.0 | 427.0 | 01.März2033 | 638.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 1.256.577,63 | 4.0 | 10590.0 | 505.0 | 15.Jan.2033 | 525.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.254.830,35 | 4.0 | 9806.0 | 360.0 | 15.Nov.2031 | 688.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 1.252.145,87 | 4.0 | 9729.0 | 362.0 | 01.Apr.2056 | 625.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 1.251.586,59 | 4.0 | 11224.0 | 367.0 | 15.Juni2031 | 525.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.249.918,66 | 4.0 | 9910.0 | 408.0 | 31.Juli2056 | 688.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 1.249.292,06 | 4.0 | 10377.0 | 588.0 | 01.März2055 | 750.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 1.248.331,31 | 4.0 | 11720.0 | 153.0 | 15.Dez.2029 | 575.0 |
| SM | SM ENERGY CO 144A | Energie | 1.248.337,28 | 4.0 | 10950.0 | 232.0 | 15.Juni2033 | 963.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 1.248.013,65 | 4.0 | 9575.0 | 476.0 | 01.März2033 | 563.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 1.246.240,82 | 4.0 | 10020.0 | 110.0 | 01.März2029 | 675.0 |
| YULCLN | SYNTHOMER PLC RegS | Grundstoffindustrie | 1.246.103,02 | 4.0 | 10189.0 | 231.0 | 02.Mai2029 | 738.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektroindustrie | 1.244.921,12 | 4.0 | 10927.0 | 421.0 | 26.Mai2031 | 388.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.244.957,38 | 4.0 | 9220.0 | 430.0 | 15.Aug.2031 | 413.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.244.268,26 | 4.0 | 9895.0 | 184.0 | 29.Sept.2028 | 563.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.243.956,25 | 4.0 | 9855.0 | 300.0 | 15.Juli2030 | 563.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 1.244.092,68 | 4.0 | 9230.0 | 278.0 | 01.Okt.2029 | 345.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.243.182,61 | 4.0 | 9852.0 | 484.0 | 15.März2034 | 713.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 1.240.602,68 | 4.0 | 9719.0 | 237.0 | 15.Aug.2029 | 563.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 1.240.264,29 | 4.0 | 9346.0 | 262.0 | 15.Aug.2029 | 563.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.240.050,01 | 4.0 | 8797.0 | 455.0 | 01.Feb.2032 | 475.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.238.843,70 | 4.0 | 13128.0 | 363.0 | 27.Nov.2031 | 650.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.238.850,00 | 4.0 | 10122.0 | 221.0 | 15.Juni2054 | 788.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.238.112,94 | 4.0 | 9833.0 | 443.0 | 15.Okt.2033 | 650.0 |
| GTWICK | GATWICK AIRPORT FINANCE PLC RegS | Transport | 1.236.333,00 | 4.0 | 13108.0 | 324.0 | 21.Nov.2030 | 600.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 1.235.748,60 | 4.0 | 11517.0 | 361.0 | 01.Apr.2032 | 475.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.233.575,99 | 4.0 | 9630.0 | 506.0 | 01.Juli2034 | 575.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 1.231.870,96 | 4.0 | 11100.0 | 146.0 | 22.März2028 | 175.0 |
| VAL | VALARIS LTD 144A | Energie | 1.231.200,58 | 4.0 | 10341.0 | 117.0 | 30.Apr.2030 | 838.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.230.163,07 | 4.0 | 9944.0 | 184.0 | 01.Apr.2030 | 575.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 1.228.027,76 | 4.0 | 9933.0 | 496.0 | 15.Jan.2035 | 663.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 1.227.694,07 | 4.0 | 10227.0 | 240.0 | 21.Mai2030 | 700.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Gesundheitswesen | 1.227.338,22 | 4.0 | 13163.0 | 340.0 | 27.Okt.2031 | 913.0 |
| ET | ENERGY TRANSFER LP (30.5NC5.25) | Energie | 1.227.446,94 | 4.0 | 9916.0 | 425.0 | 15.Jan.2057 | 655.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 1.225.518,73 | 4.0 | 12042.0 | 165.0 | 15.Juni2031 | 725.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 1.223.835,95 | 4.0 | 11207.0 | 228.0 | 01.Juni2029 | 525.0 |
| WAGABD | WAGA BONDCO LIMITED RegS | Zyklische Konsumgüter | 1.222.251,96 | 4.0 | 11351.0 | 309.0 | 15.Juni2030 | 850.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Energie | 1.220.447,44 | 4.0 | 9710.0 | 374.0 | 15.Juli2031 | 538.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Sonstige Finanzwerte | 1.220.549,52 | 4.0 | 9832.0 | 252.0 | 15.Nov.2029 | 1000.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 1.220.137,75 | 4.0 | 10487.0 | 170.0 | 15.Apr.2031 | 850.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.219.413,33 | 4.0 | 6807.0 | 325.0 | 31.Jan.2030 | 88.0 |
| KIELN | KIER GROUP PLC RegS | Industrial Other | 1.217.875,45 | 4.0 | 13812.0 | 72.0 | 15.Feb.2029 | 900.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 1.217.476,54 | 4.0 | 11324.0 | 90.0 | 20.März2029 | 475.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.217.207,47 | 4.0 | 10210.0 | 300.0 | 15.Feb.2031 | 700.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.216.318,56 | 4.0 | 9740.0 | 136.0 | 15.Feb.2028 | 338.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.215.833,64 | 4.0 | 11375.0 | 356.0 | 18.Sept.2035 | 425.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.215.737,61 | 4.0 | 10666.0 | 524.0 | 04.Nov.2032 | 388.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.214.360,61 | 4.0 | 12947.0 | 187.0 | 15.Nov.2028 | 400.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Grundstoffindustrie | 1.214.384,64 | 4.0 | 11001.0 | 224.0 | 01.Feb.2029 | 263.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 1.213.153,73 | 4.0 | 13536.0 | 227.0 | 15.Dez.2029 | 963.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 1.212.341,81 | 4.0 | 5791.0 | 257.0 | 15.Aug.2029 | 575.0 |
| VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 1.212.492,58 | 4.0 | 9739.0 | 516.0 | 15.Aug.2034 | 613.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.212.059,28 | 4.0 | 9777.0 | 409.0 | 01.Feb.2033 | 600.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Immobilien | 1.211.702,27 | 4.0 | 10592.0 | 327.0 | 08.Juni2030 | 563.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 1.211.959,06 | 4.0 | 13265.0 | 307.0 | 31.Jan.2031 | 875.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.209.687,16 | 4.0 | 10982.0 | 364.0 | 04.Sept.2030 | 375.0 |
| NCRATL | NCR ATLEOS CORP 144A | Sonstige | 1.209.688,31 | 4.0 | 10509.0 | 11.0 | 01.Apr.2029 | 950.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 1.209.745,55 | 4.0 | 11609.0 | 192.0 | 01.Juni2030 | 538.0 |
| NWL | NEWELL BRANDS INC 144A | Zyklische Konsumgüter | 1.208.669,64 | 4.0 | 10352.0 | 135.0 | 01.Juni2028 | 850.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.208.806,66 | 4.0 | 10744.0 | 195.0 | 10.Sept.2028 | 63.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.207.938,14 | 4.0 | 10153.0 | 314.0 | 15.Jan.2033 | 738.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 1.207.033,59 | 4.0 | 9778.0 | 386.0 | 01.Aug.2032 | 588.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Gesundheitswesen | 1.205.471,25 | 4.0 | 9765.0 | 201.0 | 15.Jan.2029 | 438.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 1.200.514,10 | 4.0 | 9505.0 | 505.0 | 15.Jan.2034 | 575.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.200.223,88 | 4.0 | 10088.0 | 199.0 | 01.Aug.2029 | 650.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.197.683,47 | 4.0 | 10293.0 | 171.0 | 01.Aug.2029 | 950.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 1.197.851,17 | 4.0 | 11460.0 | 300.0 | 18.Apr.2031 | 475.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.196.516,17 | 4.0 | 7904.0 | 386.0 | 31.Jan.2031 | 425.0 |
| WLNFP | WORLDLINE SA MTN RegS | Sonstige | 1.196.257,03 | 4.0 | 10869.0 | 191.0 | 12.Sept.2028 | 413.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 1.191.662,57 | 4.0 | 10169.0 | 229.0 | 15.Feb.2030 | 675.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.191.245,76 | 4.0 | 9774.0 | 514.0 | 01.Nov.2034 | 625.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.189.618,96 | 4.0 | 9904.0 | 380.0 | 15.Juni2032 | 863.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 1.187.888,53 | 4.0 | 10984.0 | 402.0 | 31.Juli2031 | 438.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.185.613,47 | 4.0 | 11374.0 | 337.0 | 02.Okt.2035 | 438.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.185.163,25 | 4.0 | 10040.0 | 535.0 | 01.Okt.2035 | 675.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.183.292,40 | 4.0 | 11851.0 | 218.0 | 25.Apr.2034 | 625.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.181.027,90 | 4.0 | 9369.0 | 423.0 | 15.Mai2032 | 688.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 1.178.468,53 | 4.0 | 11364.0 | 323.0 | 31.Jan.2031 | 675.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.174.485,99 | 4.0 | 10209.0 | 323.0 | 15.Sept.2031 | 750.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.172.711,06 | 4.0 | 11070.0 | 423.0 | 03.Juli2031 | 413.0 |
| SEE | SWORD PURCHASER LLC RegS | Produktionsmittel | 1.172.831,08 | 4.0 | 11663.0 | 424.0 | 15.Apr.2033 | 725.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.172.512,94 | 4.0 | 11324.0 | 356.0 | 30.Sept.2030 | 363.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.171.368,81 | 4.0 | 9916.0 | 307.0 | 23.Apr.2030 | 675.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Grundstoffindustrie | 1.170.198,23 | 4.0 | 9767.0 | 440.0 | 15.Jan.2034 | 625.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 1.170.285,32 | 4.0 | 6550.0 | 265.0 | 15.Aug.2029 | 425.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 1.168.638,38 | 4.0 | 10990.0 | 439.0 | 29.Sept.2031 | 370.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.168.413,64 | 4.0 | 11040.0 | 202.0 | 15.Nov.2028 | 225.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 1.167.718,51 | 4.0 | 9345.0 | 398.0 | 15.Feb.2032 | 813.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Sonstige | 1.166.621,59 | 4.0 | 9562.0 | 467.0 | 30.Sept.2032 | 688.0 |
| TITANL | TEAMSYSTEM SPA RegS | Sonstige | 1.166.785,07 | 4.0 | 11139.0 | 342.0 | 01.Juli2031 | 500.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.166.292,50 | 4.0 | 9929.0 | 114.0 | 15.Jan.2028 | 475.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.166.436,41 | 4.0 | 8895.0 | 469.0 | 15.Okt.2032 | 600.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.166.449,79 | 4.0 | 11719.0 | 250.0 | 22.Apr.2034 | 525.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 1.165.106,31 | 4.0 | 9099.0 | 396.0 | 10.Juli2031 | 650.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Energie | 1.165.259,40 | 4.0 | 9533.0 | 525.0 | 15.Juli2034 | 563.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.164.565,87 | 4.0 | 10817.0 | 142.0 | 25.Feb.2028 | 25.0 |
| NWL | NEWELL BRANDS INC 144A | Zyklische Konsumgüter | 1.164.206,24 | 4.0 | 9860.0 | 403.0 | 15.Aug.2031 | 625.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.164.233,78 | 4.0 | 10055.0 | 339.0 | 01.Okt.2032 | 738.0 |
| WLNFP | WORLDLINE SA MTN RegS | Sonstige | 1.163.934,61 | 4.0 | 10410.0 | 335.0 | 10.Juni2030 | 550.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 1.163.488,28 | 4.0 | 10047.0 | 362.0 | 15.Sept.2031 | 725.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.161.132,88 | 4.0 | 11218.0 | 341.0 | 24.Juni2030 | 413.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.159.082,24 | 4.0 | 9813.0 | 179.0 | 01.Nov.2028 | 475.0 |
| CCFHLD | CCF HOLDING SAS RegS | Bankwesen | 1.156.208,16 | 4.0 | 11384.0 | 315.0 | 27.Mai2035 | 500.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 1.155.645,05 | 4.0 | 9916.0 | 342.0 | 15.Sept.2031 | 675.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Immobilien | 1.155.794,19 | 4.0 | 11080.0 | 359.0 | 14.Nov.2030 | 495.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.154.057,35 | 4.0 | 11072.0 | 484.0 | 08.Mai2032 | 450.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 1.154.095,69 | 4.0 | 9736.0 | 450.0 | 01.Okt.2033 | 650.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.153.802,32 | 4.0 | 9417.0 | 234.0 | 15.März2029 | 350.0 |
| RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Zyklische Konsumgüter | 1.153.290,76 | 4.0 | 9944.0 | 389.0 | 01.Feb.2033 | 663.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.152.364,67 | 4.0 | 9959.0 | 258.0 | 15.Aug.2029 | 688.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 1.151.987,39 | 4.0 | 9866.0 | 308.0 | 15.Feb.2031 | 725.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.151.524,93 | 4.0 | 9983.0 | 86.0 | 01.Mai2028 | 550.0 |
| AOXGR | ALSTRIA SARL RegS | Immobilien | 1.151.063,32 | 4.0 | 11060.0 | 276.0 | 15.Okt.2029 | 425.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.151.191,71 | 4.0 | 9909.0 | 366.0 | 15.Aug.2032 | 650.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Immobilien | 1.147.336,52 | 4.0 | 11219.0 | 397.0 | 23.Apr.2031 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.147.358,05 | 4.0 | 10121.0 | 198.0 | 01.März2031 | 738.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.143.896,85 | 4.0 | 8914.0 | 389.0 | 15.Jan.2031 | 338.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 1.143.958,24 | 4.0 | 12675.0 | 201.0 | 20.Nov.2028 | 363.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.141.570,31 | 4.0 | 9971.0 | 121.0 | 01.Juni2029 | 600.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 1.141.043,25 | 4.0 | 10780.0 | 215.0 | 15.Feb.2031 | 975.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 1.139.122,49 | 4.0 | 10037.0 | 480.0 | 01.Sept.2034 | 750.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.138.885,10 | 4.0 | 10301.0 | 398.0 | 15.Mai2033 | 738.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.135.121,08 | 4.0 | 11261.0 | 270.0 | 10.Okt.2029 | 525.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 1.134.921,20 | 4.0 | 11147.0 | 436.0 | 15.Juli2032 | 463.0 |
| TITANL | TEAMSYSTEM SPA RegS | Sonstige | 1.134.435,60 | 4.0 | 11488.0 | 361.0 | 01.Juli2032 | 650.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.133.486,90 | 4.0 | 9685.0 | 499.0 | 15.März2034 | 600.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.132.793,17 | 4.0 | 10456.0 | 331.0 | 15.Okt.2032 | 788.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 1.133.050,75 | 4.0 | 11168.0 | 539.0 | 03.Feb.2033 | 488.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 1.131.912,66 | 4.0 | 10233.0 | 312.0 | 01.Dez.2029 | 63.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 1.132.066,80 | 4.0 | 11399.0 | 310.0 | 15.Okt.2030 | 438.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 1.129.839,50 | 4.0 | 11099.0 | 442.0 | 30.Sept.2031 | 375.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 1.127.228,42 | 4.0 | 11391.0 | 299.0 | 15.Jan.2031 | 563.0 |
| EROSKI | EROSKI S COOP RegS | Nicht-zyklische Konsumgüter | 1.126.495,46 | 4.0 | 11665.0 | 300.0 | 15.Mai2031 | 575.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Sonstige | 1.123.991,53 | 4.0 | 9179.0 | 228.0 | 01.Mai2029 | 875.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 1.123.262,80 | 4.0 | 9926.0 | 366.0 | 15.Okt.2032 | 675.0 |
| ARQIVA | ARQIVA BROADCAST FINANCE PLC RegS | Kommunikation | 1.120.870,57 | 4.0 | 12276.0 | 303.0 | 01.Juli2030 | 863.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.119.118,19 | 4.0 | 11116.0 | 109.0 | 02.Nov.2028 | 75.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 1.118.171,88 | 4.0 | 9803.0 | 155.0 | 01.Juni2028 | 463.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 1.117.138,18 | 4.0 | 9879.0 | 373.0 | 01.Okt.2032 | 600.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 1.117.311,52 | 4.0 | 10318.0 | 210.0 | 15.Feb.2030 | 850.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.114.529,85 | 4.0 | 9976.0 | 517.0 | 15.Feb.2035 | 725.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.111.542,30 | 4.0 | 10985.0 | 569.0 | 24.Juni2033 | 488.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Energie | 1.111.100,19 | 4.0 | 10042.0 | 342.0 | 15.Aug.2032 | 663.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 1.109.043,21 | 4.0 | 9989.0 | 314.0 | 15.Apr.2031 | 663.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.109.069,64 | 4.0 | 11042.0 | 173.0 | 02.Juli2028 | 200.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.108.685,73 | 4.0 | 9907.0 | 445.0 | 31.Jan.2034 | 625.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 1.106.342,63 | 4.0 | 11306.0 | 314.0 | 15.Aug.2030 | 400.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.105.481,46 | 4.0 | 11257.0 | 388.0 | 22.Juli2031 | 463.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 1.104.944,79 | 4.0 | 11211.0 | 146.0 | 15.Apr.2028 | 250.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 1.104.806,82 | 4.0 | 9861.0 | 384.0 | 15.Sept.2032 | 613.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 1.100.375,89 | 4.0 | 9993.0 | 227.0 | 15.Okt.2029 | 575.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.098.652,41 | 4.0 | 9676.0 | 481.0 | 15.März2034 | 688.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.097.222,10 | 4.0 | 9860.0 | 344.0 | 01.Okt.2031 | 650.0 |
| CVI | CVR ENERGY INC 144A | Energie | 1.096.617,96 | 4.0 | 10230.0 | 240.0 | 15.Feb.2031 | 750.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 1.095.477,01 | 3.0 | 11188.0 | 387.0 | 15.Aug.2031 | 463.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Sonstige | 1.093.656,42 | 3.0 | 9382.0 | 445.0 | 15.Juli2032 | 500.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 1.093.211,72 | 3.0 | 11411.0 | 384.0 | 15.Jan.2032 | 488.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Gesundheitswesen | 1.092.841,73 | 3.0 | 10224.0 | 56.0 | 01.Okt.2028 | 838.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 1.092.300,54 | 3.0 | 11517.0 | 325.0 | 01.Okt.2031 | 550.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 1.091.554,86 | 3.0 | 9645.0 | 270.0 | 15.Jan.2030 | 588.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.091.568,41 | 3.0 | 11120.0 | 437.0 | 23.Juli2036 | 431.0 |
| TDCBRD | TDC BRANDS A/S RegS | Kommunikation | 1.091.074,35 | 3.0 | 11135.0 | 356.0 | 30.Apr.2031 | 800.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.089.564,59 | 3.0 | 5035.0 | 193.0 | 31.Jan.2029 | 1175.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Produktionsmittel | 1.088.278,60 | 3.0 | 9174.0 | 382.0 | 30.Jan.2031 | 375.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.087.696,12 | 3.0 | 9470.0 | 451.0 | 01.Dez.2032 | 675.0 |
| OPALBD | OPAL BIDCO SAS 144A | Nicht-zyklische Konsumgüter | 1.086.638,09 | 3.0 | 9950.0 | 364.0 | 31.März2032 | 650.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.085.168,20 | 3.0 | 10715.0 | 539.0 | 10.Juli2033 | 638.0 |
| GEN | GEN DIGITAL INC 144A | Sonstige | 1.085.457,86 | 3.0 | 9809.0 | 412.0 | 01.Apr.2033 | 625.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.084.926,90 | 3.0 | 9927.0 | 238.0 | 15.Jan.2030 | 688.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC RegS | Zyklische Konsumgüter | 1.082.790,47 | 3.0 | 11398.0 | 430.0 | 15.Sept.2032 | 488.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 1.081.838,95 | 3.0 | 9566.0 | 443.0 | 01.Juni2033 | 950.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.080.543,96 | 3.0 | 9935.0 | 489.0 | 15.Jan.2035 | 725.0 |
| BAYNGR | BAYER AG NC5.5 RegS | Gesundheitswesen | 1.080.642,75 | 3.0 | 11502.0 | 73.0 | 25.März2082 | 450.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 1.080.426,16 | 3.0 | 8369.0 | 246.0 | 15.Sept.2029 | 900.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.078.446,34 | 3.0 | 7661.0 | 427.0 | 15.Nov.2031 | 538.0 |
| NEOEFI | NEOEN FINCO PLC RegS | Elektroindustrie | 1.077.945,30 | 3.0 | 11497.0 | 355.0 | 15.Juni2031 | 550.0 |
| IRM | IRON MOUNTAIN INC 144A | Sonstige | 1.076.530,11 | 3.0 | 9696.0 | 250.0 | 15.Sept.2029 | 488.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.075.730,49 | 3.0 | 10288.0 | 182.0 | 01.Apr.2030 | 788.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 1.072.259,72 | 3.0 | 11002.0 | 258.0 | 01.Okt.2029 | 538.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.069.120,98 | 3.0 | 9006.0 | 452.0 | 01.Feb.2032 | 425.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Sonstige | 1.068.106,58 | 3.0 | 10178.0 | 307.0 | 01.Aug.2032 | 725.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.067.832,19 | 3.0 | 10954.0 | 411.0 | 15.Juli2032 | 563.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 1.067.046,39 | 3.0 | 10439.0 | 238.0 | 01.Dez.2030 | 788.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 1.065.845,38 | 3.0 | 10041.0 | 163.0 | 15.Juni2030 | 638.0 |
| PURGRO | PURMO GROUP FINCO (UK) PLC RegS | Produktionsmittel | 1.064.867,02 | 3.0 | 10905.0 | 232.0 | 01.Juni2029 | 900.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 1.065.053,06 | 3.0 | 9915.0 | 344.0 | 15.Mai2031 | 713.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.064.557,78 | 3.0 | 11180.0 | 388.0 | 31.Jan.2031 | 388.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 1.064.589,66 | 3.0 | 10052.0 | 296.0 | 15.Juni2031 | 725.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.062.987,90 | 3.0 | 10836.0 | 405.0 | 15.Juli2031 | 338.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 1.063.122,48 | 3.0 | 11814.0 | 148.0 | 05.Okt.2030 | 650.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 1.061.971,75 | 3.0 | 10326.0 | 219.0 | 01.März2031 | 788.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 1.061.045,60 | 3.0 | 10294.0 | 127.0 | 15.Apr.2030 | 800.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.058.613,10 | 3.0 | 11141.0 | 360.0 | 15.Feb.2031 | 425.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 1.057.791,76 | 3.0 | 10825.0 | 374.0 | 30.Apr.2031 | 575.0 |
| CERVIM | CERVED GROUP SPA RegS | Sonstige | 1.057.022,82 | 3.0 | 7826.0 | 221.0 | 15.Feb.2029 | 600.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.056.804,83 | 3.0 | 9555.0 | 258.0 | 01.Aug.2029 | 413.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 1.056.058,90 | 3.0 | 11250.0 | 381.0 | 30.Nov.2031 | 488.0 |
| ALK | ALASKA AIRLINES INC 144A | Transport | 1.054.837,29 | 3.0 | 9820.0 | 381.0 | 01.Juni2031 | 650.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.053.797,12 | 3.0 | 9981.0 | 317.0 | 15.Feb.2032 | 625.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.052.814,90 | 3.0 | 9691.0 | 211.0 | 15.Feb.2029 | 650.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.051.565,07 | 3.0 | 12248.0 | 112.0 | 06.Dez.2032 | 1000.0 |
| DVA | DAVITA INC 144A | Gesundheitswesen | 1.050.295,51 | 3.0 | 10081.0 | 396.0 | 15.Juli2033 | 675.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.047.964,38 | 3.0 | 10004.0 | 325.0 | 15.Mai2032 | 650.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 1.045.808,33 | 3.0 | 8583.0 | 311.0 | 01.Aug.2030 | 1038.0 |
| VSTJET | VISTA MANAGEMENT HOLDING INC 144A | Transport | 1.044.232,22 | 3.0 | 9890.0 | 374.0 | 15.Jan.2032 | 875.0 |
| OTEXCN | OPEN TEXT CORP 144A | Sonstige | 1.043.318,78 | 3.0 | 9243.0 | 291.0 | 01.Dez.2029 | 388.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.042.640,42 | 3.0 | 9998.0 | 319.0 | 15.Apr.2032 | 650.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.038.349,52 | 3.0 | 10341.0 | 356.0 | 01.Aug.2033 | 738.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 1.038.100,21 | 3.0 | 11275.0 | 474.0 | 23.März2032 | 463.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.037.836,62 | 3.0 | 9834.0 | 420.0 | 15.März2033 | 588.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Sonstige | 1.037.548,61 | 3.0 | 9705.0 | 168.0 | 01.Juli2028 | 388.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.034.288,35 | 3.0 | 9933.0 | 207.0 | 30.Juni2030 | 738.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.034.081,24 | 3.0 | 9749.0 | 364.0 | 15.Jan.2031 | 575.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 1.032.200,92 | 3.0 | 11519.0 | 444.0 | 28.Apr.2033 | 625.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.031.655,72 | 3.0 | 9614.0 | 491.0 | 01.März2034 | 613.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 1.031.811,32 | 3.0 | 9715.0 | 503.0 | 15.Juni2034 | 600.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.030.408,59 | 3.0 | 9157.0 | 417.0 | 15.Sept.2031 | 450.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.029.492,62 | 3.0 | 8587.0 | 487.0 | 30.Apr.2033 | 713.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 1.029.675,83 | 3.0 | 11258.0 | 464.0 | 12.Jan.2032 | 438.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.029.267,23 | 3.0 | 9759.0 | 405.0 | 15.Jan.2033 | 800.0 |
| TFX | TELEFLEX INCORPORATED 144A | Gesundheitswesen | 1.027.940,40 | 3.0 | 9830.0 | 402.0 | 15.Jan.2032 | 588.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.027.748,45 | 3.0 | 10371.0 | 102.0 | 15.Mai2029 | 825.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.026.686,34 | 3.0 | 11066.0 | 560.0 | 22.Apr.2034 | 738.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.025.469,33 | 3.0 | 10993.0 | 552.0 | 07.Jan.2038 | 413.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.025.350,84 | 3.0 | 11055.0 | 287.0 | 14.Nov.2029 | 350.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.020.904,67 | 3.0 | 9774.0 | 204.0 | 15.Feb.2029 | 475.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.020.237,99 | 3.0 | 11430.0 | 556.0 | 17.Juli2033 | 638.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 1.017.923,46 | 3.0 | 11671.0 | 287.0 | 08.Apr.2031 | 600.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.017.947,07 | 3.0 | 11187.0 | 101.0 | 04.Okt.2027 | 113.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.017.631,19 | 3.0 | 10476.0 | 368.0 | 01.Juni2056 | 800.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.015.257,38 | 3.0 | 9693.0 | 258.0 | 15.Jan.2030 | 675.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.014.978,79 | 3.0 | 10191.0 | 438.0 | 01.Juni2034 | 725.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 1.012.743,44 | 3.0 | 10144.0 | 412.0 | 15.Apr.2034 | 1050.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 1.011.840,58 | 3.0 | 11094.0 | 418.0 | 18.Mai2031 | 388.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.011.059,03 | 3.0 | 10053.0 | 54.0 | 15.Feb.2028 | 650.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.009.923,62 | 3.0 | 10058.0 | 304.0 | 01.Apr.2032 | 650.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 1.009.488,16 | 3.0 | 10132.0 | 132.0 | 15.Dez.2028 | 663.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Sonstige | 1.008.828,70 | 3.0 | 9999.0 | 330.0 | 01.Juni2032 | 650.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.008.249,89 | 3.0 | 9516.0 | 214.0 | 15.Jan.2029 | 500.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 1.007.654,83 | 3.0 | 9290.0 | 396.0 | 15.Juli2031 | 488.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 1.007.765,65 | 3.0 | 9087.0 | 390.0 | 15.Feb.2031 | 375.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 1.004.008,42 | 3.0 | 9582.0 | 509.0 | 01.März2034 | 588.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.003.370,66 | 3.0 | 9222.0 | 341.0 | 31.Dez.2030 | 875.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.002.565,16 | 3.0 | 11132.0 | 385.0 | 01.Jan.2036 | 400.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.001.289,09 | 3.0 | 10703.0 | 589.0 | 14.Nov.2033 | 438.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Sonstige | 1.000.961,99 | 3.0 | 9294.0 | 254.0 | 01.Juli2029 | 488.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.000.975,68 | 3.0 | 9068.0 | 391.0 | 15.Feb.2031 | 363.0 |
| DMVIFR | HOMEVI SAS RegS | Gesundheitswesen | 1.000.126,77 | 3.0 | 11517.0 | 363.0 | 31.Okt.2031 | 663.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 998.299,25 | 3.0 | 9860.0 | 354.0 | 01.Juni2031 | 688.0 |
| BDC | BELDEN INC RegS | Industrial Other | 997.393,04 | 3.0 | 11020.0 | 496.0 | 01.Feb.2033 | 425.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 996.620,40 | 3.0 | 9444.0 | 384.0 | 15.Juni2031 | 475.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 995.651,42 | 3.0 | 10428.0 | 392.0 | 30.Sept.2033 | 850.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 995.262,99 | 3.0 | 11247.0 | 384.0 | 30.Juni2031 | 450.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 994.723,37 | 3.0 | 10018.0 | 338.0 | 01.Juni2031 | 850.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 994.936,65 | 3.0 | 10313.0 | 240.0 | 26.Juni2031 | 713.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 994.015,49 | 3.0 | 9997.0 | 61.0 | 15.Jan.2028 | 550.0 |
| LXSGR | LANXESS AG MTN RegS | Grundstoffindustrie | 993.674,98 | 3.0 | 10924.0 | 424.0 | 24.Juni2031 | 438.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 992.481,10 | 3.0 | 10958.0 | 252.0 | 15.Juni2029 | 238.0 |
| SLM | SLM CORP | Finanzunternehmen | 991.168,75 | 3.0 | 9946.0 | 381.0 | 15.Mai2032 | 650.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 988.767,72 | 3.0 | 10198.0 | 242.0 | 01.Dez.2031 | 713.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 988.980,10 | 3.0 | 9668.0 | 502.0 | 01.März2034 | 638.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 987.346,67 | 3.0 | 10026.0 | 450.0 | 15.Apr.2032 | 613.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 986.275,94 | 3.0 | 9328.0 | 394.0 | 01.Apr.2031 | 438.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 986.454,42 | 3.0 | 9198.0 | 256.0 | 31.Okt.2029 | 975.0 |
| CVI | CVR ENERGY INC 144A | Energie | 985.906,19 | 3.0 | 10254.0 | 413.0 | 15.Feb.2034 | 788.0 |
| MERC | MERCER INTERNATIONAL INC. | Grundstoffindustrie | 985.312,32 | 3.0 | 3128.0 | 207.0 | 01.Feb.2029 | 513.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 985.076,53 | 3.0 | 8241.0 | 458.0 | 01.Juli2032 | 675.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 984.673,50 | 3.0 | 10046.0 | 338.0 | 01.Aug.2032 | 825.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 984.323,38 | 3.0 | 11162.0 | 460.0 | 22.Jan.2033 | 500.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 984.002,87 | 3.0 | 10403.0 | 161.0 | 15.Nov.2031 | 863.0 |
| IQV | IQVIA INC 144A | Gesundheitswesen | 983.092,49 | 3.0 | 10032.0 | 477.0 | 15.März2034 | 638.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 982.886,00 | 3.0 | 9466.0 | 435.0 | 01.Apr.2033 | 788.0 |
| SM | SM ENERGY CO 144A | Energie | 983.040,06 | 3.0 | 10154.0 | 188.0 | 01.Aug.2029 | 675.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 981.650,47 | 3.0 | 9884.0 | 489.0 | 15.Juli2034 | 638.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Sonstige | 981.363,36 | 3.0 | 9984.0 | 340.0 | 30.Sept.2030 | 650.0 |
| WLNFP | WORLDLINE SA MTN RegS | Sonstige | 981.403,57 | 3.0 | 10419.0 | 284.0 | 27.Nov.2029 | 525.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Sonstige | 980.149,99 | 3.0 | 10219.0 | 350.0 | 15.Feb.2032 | 750.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 979.241,43 | 3.0 | 9668.0 | 468.0 | 01.Sept.2033 | 613.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 972.627,37 | 3.0 | 10167.0 | 276.0 | 15.Jan.2031 | 725.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 972.356,00 | 3.0 | 10516.0 | 171.0 | 15.Mai2031 | 850.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 971.651,10 | 3.0 | 9993.0 | 424.0 | 15.Aug.2032 | 800.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 970.995,08 | 3.0 | 9779.0 | 493.0 | 01.Juni2034 | 588.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 970.834,23 | 3.0 | 9833.0 | 369.0 | 01.Apr.2032 | 838.0 |
| CLARFP | CLARIANE SE RegS | Gesundheitswesen | 969.667,58 | 3.0 | 11918.0 | 320.0 | 27.Juni2030 | 788.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 968.858,53 | 3.0 | 10128.0 | 306.0 | 15.Juni2032 | 700.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 967.296,44 | 3.0 | 9553.0 | 516.0 | 01.März2034 | 538.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 966.804,32 | 3.0 | 8742.0 | 562.0 | 15.Okt.2033 | 400.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Immobilien | 967.064,27 | 3.0 | 10625.0 | 421.0 | 08.Juli2031 | 538.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 966.331,11 | 3.0 | 9412.0 | 376.0 | 31.Dez.2079 | 625.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitswesen | 966.118,05 | 3.0 | 10531.0 | 176.0 | 30.Sept.2028 | 1100.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 965.044,37 | 3.0 | 10486.0 | 51.0 | 15.Nov.2030 | 875.0 |
| SLM | SLM CORP | Finanzunternehmen | 964.869,27 | 3.0 | 10072.0 | 296.0 | 31.Jan.2030 | 650.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 962.270,31 | 3.0 | 9729.0 | 342.0 | 15.Juni2031 | 550.0 |
| APG | API GROUP DE INC 144A | Industrial Other | 962.319,17 | 3.0 | 9623.0 | 511.0 | 01.Juni2034 | 575.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 962.375,81 | 3.0 | 9488.0 | 264.0 | 01.Sept.2029 | 400.0 |
| CIXCN | CI FINANCIAL HOLDINGS LTD 144A | Gehalten, keine Gewährleistung | 961.302,94 | 3.0 | 10005.0 | 374.0 | 23.Juli2056 | 763.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 958.507,49 | 3.0 | 9675.0 | 492.0 | 15.Feb.2034 | 625.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 958.634,32 | 3.0 | 9345.0 | 320.0 | 01.Mai2030 | 388.0 |
| ENTG | ENTEGRIS INC 144A | Sonstige | 958.637,66 | 3.0 | 9992.0 | 226.0 | 15.Juni2030 | 595.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 957.166,44 | 3.0 | 9913.0 | 255.0 | 15.Aug.2029 | 588.0 |
| EHC | ENCOMPASS HEALTH CORP 144A | Gesundheitswesen | 956.313,12 | 3.0 | 9838.0 | 487.0 | 01.Juni2034 | 588.0 |
| ENDP | ENDO FINANCE HOLDINGS LP 144A | Gesundheitswesen | 952.235,63 | 3.0 | 10462.0 | 184.0 | 15.Apr.2031 | 850.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 951.039,06 | 3.0 | 9782.0 | 539.0 | 15.Mai2035 | 675.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 948.943,96 | 3.0 | 10299.0 | 80.0 | 15.Feb.2029 | 813.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitswesen | 946.476,92 | 3.0 | 10487.0 | 116.0 | 15.Aug.2030 | 988.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 945.897,65 | 3.0 | 10021.0 | 165.0 | 15.Juni2030 | 588.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 944.313,33 | 3.0 | 10383.0 | 198.0 | 15.Apr.2030 | 825.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 944.324,70 | 3.0 | 9937.0 | 234.0 | 15.Sept.2029 | 563.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 944.020,60 | 3.0 | 9543.0 | 477.0 | 01.Aug.2033 | 700.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 941.996,77 | 3.0 | 10748.0 | 493.0 | 30.Nov.2032 | 450.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 941.519,77 | 3.0 | 10340.0 | 366.0 | 15.Feb.2031 | 713.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 941.600,14 | 3.0 | 9699.0 | 161.0 | 01.Juni2028 | 370.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 941.238,12 | 3.0 | 9687.0 | 405.0 | 01.Feb.2032 | 800.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 939.921,67 | 3.0 | 9608.0 | 348.0 | 01.März2056 | 725.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 937.233,60 | 3.0 | 10068.0 | 47.0 | 15.Feb.2028 | 725.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 936.538,45 | 3.0 | 9452.0 | 500.0 | 15.Dez.2033 | 600.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Nicht-zyklische Konsumgüter | 931.274,60 | 3.0 | 9721.0 | 205.0 | 15.Jan.2029 | 475.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 930.793,61 | 3.0 | 10037.0 | 137.0 | 01.März2028 | 588.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 930.959,76 | 3.0 | 9761.0 | 174.0 | 15.Aug.2028 | 438.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 929.054,50 | 3.0 | 10138.0 | 379.0 | 15.Juni2033 | 725.0 |
| IQV | IQVIA INC RegS | Gesundheitswesen | 929.104,96 | 3.0 | 11217.0 | 127.0 | 15.Jan.2028 | 225.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 928.737,88 | 3.0 | 11173.0 | 440.0 | 20.Juli2032 | 463.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 928.536,21 | 3.0 | 11709.0 | 169.0 | 15.Mai2030 | 700.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 928.195,82 | 3.0 | 10281.0 | 187.0 | 15.Apr.2030 | 775.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 927.888,72 | 3.0 | 9513.0 | 491.0 | 01.Nov.2033 | 538.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 926.836,50 | 3.0 | 12266.0 | 221.0 | 31.Jan.2029 | 400.0 |
| SM | SM ENERGY CO 144A | Energie | 927.027,89 | 3.0 | 10154.0 | 312.0 | 01.Aug.2032 | 700.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 925.059,94 | 3.0 | 9971.0 | 290.0 | 30.Sept.2030 | 913.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 924.228,91 | 3.0 | 9880.0 | 467.0 | 15.Feb.2034 | 650.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 923.992,51 | 3.0 | 10355.0 | 222.0 | 15.Juni2030 | 800.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitswesen | 924.146,62 | 3.0 | 10026.0 | 353.0 | 15.Feb.2032 | 838.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 922.572,88 | 3.0 | 10319.0 | 177.0 | 01.Aug.2031 | 825.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 919.897,92 | 3.0 | 9692.0 | 525.0 | 15.Jan.2035 | 588.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Gesundheitswesen | 917.816,96 | 3.0 | 10021.0 | 3.0 | 30.Juni2028 | 838.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Sonstige | 916.817,33 | 3.0 | 9330.0 | 336.0 | 15.Nov.2030 | 825.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC RegS | Immobilien | 916.033,66 | 3.0 | 7135.0 | 32.0 | 15.Jan.2027 | 393.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 915.646,20 | 3.0 | 10087.0 | 217.0 | 01.Nov.2029 | 688.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 915.672,01 | 3.0 | 8804.0 | 499.0 | 15.Juli2033 | 750.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 914.681,78 | 3.0 | 11234.0 | 556.0 | 13.Mai2033 | 500.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 913.987,45 | 3.0 | 9577.0 | 386.0 | 15.Aug.2031 | 700.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 914.160,35 | 3.0 | 10319.0 | 202.0 | 15.Feb.2029 | 775.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 913.382,84 | 3.0 | 9009.0 | 426.0 | 15.Aug.2031 | 388.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Sonstige | 913.138,05 | 3.0 | 9991.0 | 66.0 | 01.Dez.2027 | 525.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 911.950,28 | 3.0 | 10053.0 | 174.0 | 01.Apr.2029 | 800.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 911.036,22 | 3.0 | 10063.0 | 253.0 | 15.März2030 | 613.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 910.484,35 | 3.0 | 10201.0 | 256.0 | 01.Mai2031 | 700.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 909.575,82 | 3.0 | 9537.0 | 292.0 | 15.Feb.2030 | 425.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 909.322,52 | 3.0 | 8544.0 | 425.0 | 15.Apr.2032 | 775.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 906.908,13 | 3.0 | 9799.0 | 137.0 | 01.März2028 | 800.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Immobilien | 906.140,98 | 3.0 | 11145.0 | 353.0 | 24.Jan.2031 | 736.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitswesen | 906.230,98 | 3.0 | 9503.0 | 377.0 | 01.Juni2032 | 1000.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 906.024,00 | 3.0 | 9792.0 | 445.0 | 23.Apr.2032 | 688.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 905.238,64 | 3.0 | 9549.0 | 281.0 | 01.Feb.2030 | 638.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 904.243,52 | 3.0 | 9741.0 | 447.0 | 01.Aug.2033 | 688.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 904.133,17 | 3.0 | 10217.0 | 433.0 | 31.Mai2034 | 713.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Sonstige | 903.645,81 | 3.0 | 9389.0 | 155.0 | 15.Mai2028 | 575.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 903.655,04 | 3.0 | 10203.0 | 63.0 | 15.Mai2028 | 900.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 903.683,42 | 3.0 | 8826.0 | 444.0 | 01.Dez.2031 | 413.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 903.749,10 | 3.0 | 10193.0 | 206.0 | 15.Jan.2029 | 788.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 903.088,04 | 3.0 | 9920.0 | 323.0 | 15.Jan.2032 | 663.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 903.213,51 | 3.0 | 9756.0 | 358.0 | 15.Okt.2031 | 663.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 901.441,57 | 3.0 | 11194.0 | 452.0 | 15.Okt.2031 | 413.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 900.567,39 | 3.0 | 9933.0 | 136.0 | 01.Aug.2028 | 575.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 899.929,75 | 3.0 | 9910.0 | 143.0 | 21.Juli2028 | 575.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Sonstige | 899.105,63 | 3.0 | 9724.0 | 163.0 | 15.Juni2028 | 400.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 896.871,62 | 3.0 | 9670.0 | 415.0 | 01.März2032 | 588.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 896.889,94 | 3.0 | 9564.0 | 288.0 | 01.Dez.2029 | 450.0 |
| SABHLD | SABRE GLBL INC 144A | Sonstige | 895.907,83 | 3.0 | 9690.0 | 276.0 | 15.März2030 | 1075.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 895.910,92 | 3.0 | 11351.0 | 99.0 | 12.Okt.2027 | 238.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 893.868,71 | 3.0 | 9609.0 | 251.0 | 01.Aug.2029 | 425.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Immobilien | 892.117,52 | 3.0 | 7149.0 | 4.0 | 30.Sept.2026 | 400.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 891.321,95 | 3.0 | 11037.0 | 427.0 | 01.Juli2031 | 425.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 890.515,22 | 3.0 | 11399.0 | 260.0 | 04.Juli2030 | 388.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Gesundheitswesen | 890.596,67 | 3.0 | 9790.0 | 210.0 | 15.Mai2029 | 975.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 888.000,26 | 3.0 | 9779.0 | 239.0 | 15.Apr.2030 | 875.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 887.575,00 | 3.0 | 9550.0 | 467.0 | 24.Sept.2033 | 650.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 885.617,88 | 3.0 | 9136.0 | 531.0 | 18.Mai2033 | 565.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 885.363,75 | 3.0 | 9834.0 | 448.0 | 15.Sept.2033 | 675.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 883.912,53 | 3.0 | 8735.0 | 229.0 | 01.Mai2029 | 913.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 884.006,68 | 3.0 | 10346.0 | 163.0 | 01.Okt.2030 | 800.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 883.198,41 | 3.0 | 10296.0 | 280.0 | 01.März2055 | 763.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitswesen | 882.914,18 | 3.0 | 9503.0 | 274.0 | 01.Nov.2029 | 388.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 882.948,16 | 3.0 | 11381.0 | 467.0 | 09.März2037 | 463.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 882.181,86 | 3.0 | 9860.0 | 186.0 | 15.Okt.2028 | 525.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | 881.599,47 | 3.0 | 9020.0 | 431.0 | 15.Okt.2031 | 388.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 879.574,90 | 3.0 | 11347.0 | 316.0 | 15.Sept.2030 | 400.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Sonstige | 878.818,07 | 3.0 | 10792.0 | 232.0 | 01.Mai2029 | 788.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 878.976,44 | 3.0 | 9449.0 | 296.0 | 31.Jan.2030 | 413.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 879.001,53 | 3.0 | 9692.0 | 223.0 | 01.Mai2029 | 488.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 877.517,15 | 3.0 | 9723.0 | 364.0 | 15.Nov.2031 | 725.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 876.557,04 | 3.0 | 9423.0 | 476.0 | 01.Okt.2033 | 688.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 875.558,70 | 3.0 | 10216.0 | 269.0 | 15.Apr.2032 | 788.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 874.375,25 | 3.0 | 10095.0 | 72.0 | 15.Juni2029 | 750.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 873.281,14 | 3.0 | 9588.0 | 242.0 | 15.Juni2029 | 450.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 872.554,42 | 3.0 | 9838.0 | 206.0 | 15.Juni2029 | 525.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 872.758,97 | 3.0 | 9826.0 | 125.0 | 15.Jan.2028 | 438.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 870.829,11 | 3.0 | 9596.0 | 508.0 | 01.März2034 | 588.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 870.913,77 | 3.0 | 10250.0 | 187.0 | 31.Okt.2029 | 725.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 869.827,25 | 3.0 | 8962.0 | 235.0 | 16.Apr.2029 | 463.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 868.135,38 | 3.0 | 9440.0 | 335.0 | 01.Dez.2055 | 700.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 867.469,88 | 3.0 | 11540.0 | 213.0 | 15.Feb.2030 | 513.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 866.568,26 | 3.0 | 11056.0 | 409.0 | 10.Juli2031 | 588.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 865.674,15 | 3.0 | 10867.0 | 396.0 | 15.Okt.2031 | 625.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 865.632,28 | 3.0 | 13064.0 | 349.0 | 15.Juni2031 | 738.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 863.680,83 | 3.0 | 9704.0 | 223.0 | 30.Apr.2029 | 438.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 863.751,25 | 3.0 | 9352.0 | 356.0 | 15.Mai2031 | 725.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 862.708,72 | 3.0 | 6897.0 | 467.0 | 15.März2033 | 850.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 862.493,65 | 3.0 | 11281.0 | 351.0 | 12.Mai2031 | 563.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 861.483,00 | 3.0 | 9529.0 | 291.0 | 15.Feb.2030 | 488.0 |
| ATI | ATI INC | Produktionsmittel | 860.943,17 | 3.0 | 9908.0 | 454.0 | 15.Juni2033 | 588.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 858.143,81 | 3.0 | 9660.0 | 232.0 | 01.Juni2029 | 500.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitswesen | 857.841,74 | 3.0 | 9007.0 | 385.0 | 15.Feb.2031 | 475.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 854.170,57 | 3.0 | 11002.0 | 409.0 | 01.Sept.2031 | 388.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 853.462,50 | 3.0 | 9380.0 | 289.0 | 15.Jan.2030 | 600.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 853.370,87 | 3.0 | 10183.0 | 130.0 | 01.Juli2029 | 763.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 849.809,63 | 3.0 | 13551.0 | 382.0 | 31.Aug.2032 | 738.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 848.819,12 | 3.0 | 8425.0 | 211.0 | 01.Feb.2029 | 825.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 846.110,42 | 3.0 | 9044.0 | 339.0 | 06.Nov.2030 | 750.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Gesundheitswesen | 842.778,67 | 3.0 | 11180.0 | 475.0 | 15.Feb.2033 | 563.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 841.430,64 | 3.0 | 11210.0 | 368.0 | 10.März2031 | 413.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitswesen | 840.484,78 | 3.0 | 9843.0 | 184.0 | 15.Jan.2029 | 600.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 839.682,38 | 3.0 | 9684.0 | 208.0 | 15.Jan.2029 | 463.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 838.645,45 | 3.0 | 9890.0 | 383.0 | 15.Juni2032 | 838.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 836.576,95 | 3.0 | 9977.0 | 475.0 | 15.Juli2034 | 700.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 836.796,28 | 3.0 | 9532.0 | 225.0 | 15.Feb.2029 | 350.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Energie | 836.218,12 | 3.0 | 9883.0 | 426.0 | 01.Juli2033 | 625.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Immobilien | 835.468,32 | 3.0 | 10841.0 | 312.0 | 11.März2030 | 500.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 833.566,67 | 3.0 | 10102.0 | 299.0 | 17.Apr.2032 | 763.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 832.463,36 | 3.0 | 4887.0 | 209.0 | 01.Feb.2029 | 650.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 830.023,21 | 3.0 | 9825.0 | 266.0 | 01.Okt.2029 | 513.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 830.234,40 | 3.0 | 11268.0 | 385.0 | 31.Jan.2032 | 625.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 829.851,00 | 3.0 | 11631.0 | 183.0 | 15.Mai2030 | 575.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 827.550,23 | 3.0 | 11065.0 | 290.0 | 15.Nov.2029 | 363.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 825.318,04 | 3.0 | 10002.0 | 365.0 | 15.Jan.2032 | 800.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 824.798,95 | 3.0 | 9598.0 | 371.0 | 15.Jan.2031 | 613.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Energie | 824.092,13 | 3.0 | 10224.0 | 270.0 | 01.Mai2032 | 725.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 822.191,67 | 3.0 | 10273.0 | 231.0 | 15.März2031 | 713.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Zyklische Konsumgüter | 821.534,06 | 3.0 | 11207.0 | 394.0 | 15.Dez.2031 | 425.0 |
| ALMSM | ALMIRALL SA RegS | Gesundheitswesen | 819.610,04 | 3.0 | 11195.0 | 374.0 | 15.Juni2031 | 375.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Sonstige | 819.292,75 | 3.0 | 9171.0 | 247.0 | 01.Aug.2029 | 900.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 817.255,43 | 3.0 | 13426.0 | 379.0 | 15.Juli2032 | 850.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 816.836,15 | 3.0 | 10678.0 | 389.0 | 21.Apr.2036 | 455.0 |
| EGISSA | EGIS SA RegS | Industrial Other | 815.198,43 | 3.0 | 11443.0 | 352.0 | 15.Mai2031 | 513.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 813.705,40 | 3.0 | 9367.0 | 290.0 | 15.Jan.2030 | 488.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 812.280,81 | 3.0 | 9991.0 | 88.0 | 01.Nov.2028 | 600.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 811.860,30 | 3.0 | 9860.0 | 376.0 | 15.Juni2032 | 638.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 811.055,93 | 3.0 | 9754.0 | 318.0 | 01.Feb.2031 | 600.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 810.240,56 | 3.0 | 9966.0 | 107.0 | 01.Juni2028 | 550.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 810.151,24 | 3.0 | 10002.0 | 501.0 | 15.März2035 | 688.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 809.773,56 | 3.0 | 9927.0 | 274.0 | 01.Juli2031 | 925.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 807.698,43 | 3.0 | 10958.0 | 475.0 | 29.Apr.2037 | 413.0 |
| LUTECH | LUTECH SPA RegS | Sonstige | 807.724,49 | 3.0 | 11660.0 | 332.0 | 15.Mai2031 | 813.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 806.402,86 | 3.0 | 10305.0 | 47.0 | 15.Dez.2028 | 925.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 805.234,56 | 3.0 | 8837.0 | 372.0 | 15.Feb.2031 | 688.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 804.511,63 | 3.0 | 9706.0 | 224.0 | 15.Mai2029 | 488.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 803.977,81 | 3.0 | 9663.0 | 297.0 | 15.Jan.2030 | 475.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Sonstige | 803.764,02 | 3.0 | 9622.0 | 249.0 | 01.Juni2029 | 409.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 802.875,97 | 3.0 | 9782.0 | 127.0 | 15.Jan.2028 | 400.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 802.942,92 | 3.0 | 8978.0 | 504.0 | 15.Jan.2034 | 850.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 801.683,63 | 3.0 | 10080.0 | 58.0 | 15.März2028 | 675.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 801.165,16 | 3.0 | 10165.0 | 372.0 | 15.Juni2033 | 675.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 801.266,67 | 3.0 | 9797.0 | 142.0 | 01.Apr.2028 | 475.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 800.822,65 | 3.0 | 9775.0 | 160.0 | 15.Juni2028 | 438.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 799.617,01 | 3.0 | 9825.0 | 409.0 | 15.Jan.2033 | 625.0 |
| MOLSM | MOLINS FINANCE SA RegS | Produktionsmittel | 799.661,33 | 3.0 | 11654.0 | 444.0 | 15.Juni2033 | 550.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 796.413,75 | 3.0 | 9498.0 | 191.0 | 01.Okt.2028 | 338.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 795.261,31 | 3.0 | 9937.0 | 390.0 | 15.Sept.2056 | 700.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 795.021,69 | 3.0 | 9934.0 | 650.0 | 15.Sept.2056 | 725.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 794.780,37 | 3.0 | 10317.0 | 106.0 | 15.März2029 | 863.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 794.212,47 | 3.0 | 10135.0 | 170.0 | 01.Feb.2030 | 888.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 793.157,52 | 3.0 | 9500.0 | 245.0 | 01.Juni2029 | 388.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Immobilien | 793.249,28 | 3.0 | 11319.0 | 506.0 | 10.Sept.2032 | 588.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 789.107,71 | 3.0 | 10212.0 | 267.0 | 15.Mai2031 | 913.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 788.791,63 | 3.0 | 9270.0 | 253.0 | 26.Aug.2029 | 988.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 785.234,69 | 3.0 | 9232.0 | 470.0 | 15.Feb.2033 | 688.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 785.323,43 | 3.0 | 9933.0 | 96.0 | 15.Okt.2027 | 475.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitswesen | 785.192,48 | 3.0 | 9562.0 | 160.0 | 01.Juni2028 | 488.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 784.781,82 | 3.0 | 9862.0 | 410.0 | 15.Apr.2033 | 625.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 784.078,09 | 3.0 | 5765.0 | 152.0 | 30.Apr.2028 | 350.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 783.201,50 | 3.0 | 9864.0 | 285.0 | 15.Nov.2030 | 713.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 782.312,67 | 2.0 | 11590.0 | 376.0 | 30.Sept.2031 | 550.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 780.180,15 | 2.0 | 9396.0 | 500.0 | 15.Sept.2033 | 600.0 |
| BOCHLN | BANK OF CYPRUS HOLDINGS PLC MTN RegS | Bankwesen | 779.888,88 | 2.0 | 11067.0 | 394.0 | 18.Sept.2036 | 425.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 779.631,67 | 2.0 | 9992.0 | 465.0 | 15.März2034 | 613.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektroindustrie | 779.654,46 | 2.0 | 11550.0 | 405.0 | 01.Okt.2032 | 550.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 779.092,97 | 2.0 | 9924.0 | 279.0 | 31.Dez.2030 | 600.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 773.876,01 | 2.0 | 4889.0 | 416.0 | 15.Nov.2031 | 450.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Immobilien | 772.676,58 | 2.0 | 10910.0 | 145.0 | 12.März2028 | 163.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 770.998,73 | 2.0 | 10213.0 | 279.0 | 01.Juni2032 | 700.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 770.569,61 | 2.0 | 8486.0 | 429.0 | 15.Juni2031 | 295.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 769.454,08 | 2.0 | 9863.0 | 128.0 | 31.Jan.2028 | 500.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 767.672,92 | 2.0 | 8259.0 | 349.0 | 15.Aug.2030 | 450.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 767.409,30 | 2.0 | 9012.0 | 428.0 | 01.Okt.2031 | 388.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 766.000,12 | 2.0 | 10763.0 | 125.0 | 15.Apr.2031 | 1188.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 765.511,02 | 2.0 | 9984.0 | 258.0 | 30.Mai2031 | 750.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 765.420,25 | 2.0 | 10207.0 | 344.0 | 15.Feb.2033 | 750.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 764.837,22 | 2.0 | 10324.0 | 240.0 | 01.Juli2031 | 725.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 765.055,56 | 2.0 | 10196.0 | 166.0 | 15.März2030 | 850.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Sonstige Finanzwerte | 764.451,01 | 2.0 | 11428.0 | 412.0 | 30.Sept.2032 | 625.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 763.849,85 | 2.0 | 11107.0 | 392.0 | 15.Nov.2031 | 538.0 |
| PHIDOM | VERSUNI GROUP BV RegS | Zyklische Konsumgüter | 763.530,12 | 2.0 | 11172.0 | 497.0 | 01.Juli2033 | 575.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 759.820,18 | 2.0 | 10207.0 | 213.0 | 15.Dez.2029 | 788.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 759.358,84 | 2.0 | 10188.0 | 329.0 | 15.März2033 | 800.0 |
| KEEPMT | MAISON FINCO PLC RegS | Zyklische Konsumgüter | 758.403,03 | 2.0 | 12672.0 | 404.0 | 30.Apr.2032 | 725.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 757.998,59 | 2.0 | 9972.0 | 108.0 | 01.Okt.2028 | 588.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 757.380,60 | 2.0 | 9995.0 | 155.0 | 15.Apr.2030 | 700.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 755.926,48 | 2.0 | 9953.0 | 144.0 | 30.Juni2029 | 588.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 751.090,11 | 2.0 | 10569.0 | 333.0 | 01.Nov.2033 | 838.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 750.995,98 | 2.0 | 10232.0 | 290.0 | 15.Juli2032 | 738.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Sonstige | 748.241,10 | 2.0 | 10199.0 | 59.0 | 28.Nov.2028 | 900.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 746.690,76 | 2.0 | 11272.0 | 407.0 | 30.Apr.2032 | 513.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 746.733,97 | 2.0 | 9487.0 | 230.0 | 15.Apr.2029 | 525.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 746.589,42 | 2.0 | 8668.0 | 438.0 | 01.Okt.2031 | 363.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 744.827,41 | 2.0 | 9823.0 | 497.0 | 15.Juli2034 | 625.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 740.492,95 | 2.0 | 10280.0 | 126.0 | 15.März2031 | 775.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 739.614,47 | 2.0 | 9639.0 | 261.0 | 15.Nov.2029 | 463.0 |
| FUTR | FUTURE PLC RegS | Kommunikation | 738.071,61 | 2.0 | 12668.0 | 315.0 | 10.Juli2030 | 675.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 734.333,04 | 2.0 | 11050.0 | 393.0 | 04.Feb.2031 | 350.0 |
| IRM | IRON MOUNTAIN INC 144A | Sonstige | 732.904,55 | 2.0 | 9675.0 | 398.0 | 15.Juli2032 | 563.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 733.137,40 | 2.0 | 7941.0 | 348.0 | 15.Juni2031 | 1100.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 732.510,65 | 2.0 | 10089.0 | 289.0 | 01.Feb.2032 | 663.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 732.021,99 | 2.0 | 11440.0 | 353.0 | 31.Mai2031 | 688.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 726.825,50 | 2.0 | 9916.0 | 133.0 | 30.März2028 | 538.0 |
| HFGGR | HELLOFRESH SE RegS | Nicht-zyklische Konsumgüter | 724.985,74 | 2.0 | 10234.0 | 420.0 | 08.Juli2031 | 550.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 723.557,62 | 2.0 | 10961.0 | 492.0 | 15.Feb.2033 | 438.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 722.961,42 | 2.0 | 10220.0 | 195.0 | 01.Apr.2029 | 725.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 722.440,17 | 2.0 | 10953.0 | 385.0 | 15.Juni2031 | 550.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 721.748,31 | 2.0 | 10952.0 | 374.0 | 15.Okt.2031 | 550.0 |
| IRM | IRON MOUNTAIN INC 144A | Sonstige | 721.892,43 | 2.0 | 9954.0 | 87.0 | 15.Sept.2027 | 488.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 720.447,61 | 2.0 | 9645.0 | 261.0 | 15.Nov.2029 | 463.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 719.497,68 | 2.0 | 9999.0 | 352.0 | 15.Okt.2032 | 663.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 719.145,32 | 2.0 | 10168.0 | 300.0 | 01.Sept.2031 | 738.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 718.692,52 | 2.0 | 11969.0 | 190.0 | 13.Sept.2028 | 688.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 718.079,61 | 2.0 | 9922.0 | 367.0 | 15.Okt.2032 | 625.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 717.716,07 | 2.0 | 10038.0 | 491.0 | 30.Sept.2034 | 663.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 717.191,64 | 2.0 | 10121.0 | 257.0 | 15.Jan.2031 | 725.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 716.165,15 | 2.0 | 7060.0 | 488.0 | 15.Dez.2032 | 550.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektroindustrie | 715.844,37 | 2.0 | 9683.0 | 391.0 | 15.Feb.2032 | 638.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 714.557,42 | 2.0 | 9784.0 | 176.0 | 15.Sept.2028 | 800.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 713.552,06 | 2.0 | 11516.0 | 142.0 | 15.Okt.2029 | 850.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 713.340,21 | 2.0 | 10147.0 | 170.0 | 01.Juni2029 | 650.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 713.044,72 | 2.0 | 9714.0 | 229.0 | 15.Juni2029 | 475.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 712.415,51 | 2.0 | 10173.0 | 181.0 | 15.Sept.2028 | 705.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 711.202,59 | 2.0 | 10162.0 | 178.0 | 01.Juli2029 | 688.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 710.619,60 | 2.0 | 9529.0 | 374.0 | 30.März2031 | 588.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 709.538,01 | 2.0 | 9886.0 | 306.0 | 01.Mai2032 | 663.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 709.544,91 | 2.0 | 11331.0 | 315.0 | 01.Sept.2030 | 425.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 708.426,18 | 2.0 | 9922.0 | 282.0 | 15.Feb.2031 | 800.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 707.006,30 | 2.0 | 9802.0 | 92.0 | 31.Aug.2027 | 338.0 |
| GEN | GEN DIGITAL INC 144A | Sonstige | 706.864,36 | 2.0 | 10142.0 | 138.0 | 30.Sept.2030 | 713.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 705.681,67 | 2.0 | 9874.0 | 98.0 | 01.Okt.2027 | 450.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 705.704,36 | 2.0 | 10052.0 | 343.0 | 01.Sept.2032 | 663.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 701.327,09 | 2.0 | 10015.0 | 375.0 | 15.Sept.2032 | 638.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 699.826,68 | 2.0 | 10050.0 | 393.0 | 15.Juni2033 | 650.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 698.928,52 | 2.0 | 11346.0 | 385.0 | 05.Feb.2031 | 430.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nicht-zyklische Konsumgüter | 695.734,81 | 2.0 | 10003.0 | 172.0 | 15.Juni2030 | 600.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 695.181,67 | 2.0 | 9841.0 | 186.0 | 15.Jan.2029 | 525.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Sonstige | 694.757,13 | 2.0 | 9797.0 | 198.0 | 15.Feb.2029 | 650.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 694.395,73 | 2.0 | 9988.0 | 391.0 | 15.März2033 | 625.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 693.494,24 | 2.0 | 8398.0 | 236.0 | 15.Juni2029 | 850.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 690.878,86 | 2.0 | 10267.0 | 388.0 | 15.Okt.2031 | 938.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 690.108,78 | 2.0 | 6789.0 | 226.0 | 15.Juli2029 | 1263.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 688.090,42 | 2.0 | 11468.0 | 395.0 | 21.März2031 | 575.0 |
| ART | ARTEMIS GOLD INC 144A | Grundstoffindustrie | 687.732,48 | 2.0 | 7173.0 | 359.0 | 15.Feb.2031 | 563.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 685.665,26 | 2.0 | 9273.0 | 371.0 | 01.Feb.2031 | 438.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 685.042,04 | 2.0 | 9525.0 | 248.0 | 01.Juni2029 | 420.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 685.202,39 | 2.0 | 10102.0 | 245.0 | 15.Apr.2030 | 663.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 684.460,07 | 2.0 | 11397.0 | 444.0 | 09.Sept.2031 | 425.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 683.036,11 | 2.0 | 5853.0 | 126.0 | 15.Jan.2028 | 500.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 682.238,77 | 2.0 | 10005.0 | 65.0 | 01.Aug.2029 | 800.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 680.028,54 | 2.0 | 9804.0 | 171.0 | 01.Aug.2028 | 400.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 679.131,55 | 2.0 | 11196.0 | 409.0 | 30.Juni2031 | 475.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 678.639,55 | 2.0 | 10341.0 | 143.0 | 01.Okt.2029 | 750.0 |
| TMDFGG | TMD FRICTION GROUP GMBH RegS | Zyklische Konsumgüter | 678.318,61 | 2.0 | 12022.0 | 290.0 | 15.Mai2031 | 825.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 677.439,75 | 2.0 | 10130.0 | 140.0 | 14.Apr.2028 | 688.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Grundstoffindustrie | 676.663,69 | 2.0 | 10021.0 | 445.0 | 15.März2032 | 625.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 673.478,75 | 2.0 | 9467.0 | 442.0 | 23.Nov.2081 | 488.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 672.875,40 | 2.0 | 10049.0 | 299.0 | 14.Apr.2030 | 713.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 672.922,50 | 2.0 | 9887.0 | 122.0 | 15.Jan.2028 | 475.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 672.287,84 | 2.0 | 8048.0 | 353.0 | 15.Okt.2030 | 475.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 669.249,79 | 2.0 | 9746.0 | 412.0 | 15.Apr.2033 | 575.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 668.807,52 | 2.0 | 10004.0 | 217.0 | 15.Apr.2030 | 675.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 666.068,88 | 2.0 | 9631.0 | 283.0 | 01.März2030 | 500.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 664.725,61 | 2.0 | 9822.0 | 189.0 | 15.Jan.2029 | 575.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 664.207,99 | 2.0 | 11398.0 | 339.0 | 05.Feb.2031 | 625.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 663.781,25 | 2.0 | 7800.0 | 776.0 | 20.Sept.2037 | 500.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 661.603,21 | 2.0 | 9352.0 | 275.0 | 01.Okt.2029 | 363.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 656.057,94 | 2.0 | 9589.0 | 226.0 | 31.März2029 | 438.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 655.182,60 | 2.0 | 9839.0 | 157.0 | 30.Juni2028 | 413.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 654.027,38 | 2.0 | 9931.0 | 131.0 | 15.Juni2028 | 513.0 |
| VYX | NCR VOYIX CORP 144A | Sonstige | 652.421,07 | 2.0 | 9699.0 | 219.0 | 15.Apr.2029 | 513.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 652.351,88 | 2.0 | 7928.0 | 623.0 | 24.Jan.2034 | 263.0 |
| IRM | IRON MOUNTAIN INC 144A | Sonstige | 651.674,64 | 2.0 | 9863.0 | 156.0 | 15.Juli2028 | 500.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 651.118,24 | 2.0 | 9602.0 | 179.0 | 15.Aug.2028 | 500.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 650.302,29 | 2.0 | 8130.0 | 309.0 | 25.Feb.2030 | 350.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 647.613,70 | 2.0 | 11121.0 | 505.0 | 11.Juni2033 | 463.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 646.154,14 | 2.0 | 9370.0 | 384.0 | 01.Juni2031 | 450.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 643.617,97 | 2.0 | 9899.0 | 95.0 | 15.Sept.2027 | 450.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 642.310,79 | 2.0 | 10111.0 | 294.0 | 15.März2032 | 663.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 642.008,55 | 2.0 | 11095.0 | 518.0 | 31.Juli2033 | 500.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 641.762,60 | 2.0 | 9788.0 | 254.0 | 15.Juli2029 | 495.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 640.058,80 | 2.0 | 9529.0 | 285.0 | 15.Jan.2030 | 475.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 639.461,17 | 2.0 | 8064.0 | 835.0 | 01.Juni2040 | 635.0 |
| XPO | XPO INC 144A | Transport | 639.557,29 | 2.0 | 10190.0 | 196.0 | 01.Juni2031 | 713.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitswesen | 639.205,73 | 2.0 | 8467.0 | 220.0 | 15.Feb.2029 | 625.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Energie | 638.476,56 | 2.0 | 10202.0 | 150.0 | 01.Mai2029 | 700.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 638.251,32 | 2.0 | 10125.0 | 180.0 | 15.Juni2029 | 663.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 637.519,38 | 2.0 | 9417.0 | 416.0 | 15.Feb.2032 | 500.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 636.542,88 | 2.0 | 10317.0 | 258.0 | 15.Mai2032 | 863.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 635.896,10 | 2.0 | 9959.0 | 304.0 | 15.Apr.2030 | 588.0 |
| PICSUR | FR BONDCO RegS | Nicht-zyklische Konsumgüter | 635.715,14 | 2.0 | 11392.0 | 426.0 | 31.Okt.2032 | 688.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 635.297,95 | 2.0 | 9905.0 | 100.0 | 15.Okt.2027 | 425.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Immobilien | 633.977,76 | 2.0 | 11426.0 | 299.0 | 30.Juli2030 | 675.0 |
| CMCXLN | CMC MARKETS PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 633.010,48 | 2.0 | 13290.0 | 415.0 | 03.Sept.2036 | 713.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 632.857,43 | 2.0 | 9550.0 | 308.0 | 15.Feb.2030 | 438.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 632.467,73 | 2.0 | 10278.0 | 202.0 | 15.Nov.2030 | 775.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 631.629,32 | 2.0 | 10184.0 | 146.0 | 15.März2029 | 713.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 631.650,83 | 2.0 | 9967.0 | 124.0 | 01.Juni2029 | 750.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 629.883,77 | 2.0 | 10671.0 | 85.0 | 15.März2030 | 988.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Gesundheitswesen | 629.471,27 | 2.0 | 8311.0 | 369.0 | 31.Dez.2030 | 575.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 628.919,32 | 2.0 | 11432.0 | 427.0 | 15.Sept.2032 | 513.0 |
| INTRUM | INTRUM INVESTMENTS AND FINANCING A RegS | Sonstige Finanzwerte | 627.758,79 | 2.0 | 11295.0 | 376.0 | 15.Juli2031 | 700.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 627.846,88 | 2.0 | 10045.0 | 217.0 | 01.Feb.2031 | 638.0 |
| IRM | IRON MOUNTAIN INC 144A | Sonstige | 626.663,08 | 2.0 | 10127.0 | 113.0 | 15.Feb.2029 | 700.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 625.536,01 | 2.0 | 9935.0 | 155.0 | 01.Feb.2029 | 575.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 624.920,83 | 2.0 | 9527.0 | 251.0 | 01.Juli2029 | 413.0 |
| SM | SM ENERGY CO 144A | Energie | 624.559,85 | 2.0 | 10442.0 | 106.0 | 01.Nov.2030 | 863.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 622.855,62 | 2.0 | 9769.0 | 206.0 | 15.Feb.2029 | 450.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 619.269,39 | 2.0 | 8909.0 | 489.0 | 15.Mai2032 | 388.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 617.213,04 | 2.0 | 5723.0 | 260.0 | 30.Jan.2030 | 1038.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 616.270,94 | 2.0 | 9820.0 | 133.0 | 15.Feb.2028 | 450.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 612.660,88 | 2.0 | 10511.0 | 216.0 | 15.Jan.2031 | 838.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 609.195,84 | 2.0 | 10930.0 | 401.0 | 15.Apr.2032 | 538.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 607.144,84 | 2.0 | 9545.0 | 227.0 | 01.März2029 | 363.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 607.296,98 | 2.0 | 11530.0 | 178.0 | 28.Feb.2029 | 700.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitswesen | 606.399,53 | 2.0 | 9306.0 | 306.0 | 01.März2030 | 513.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 606.226,52 | 2.0 | 9082.0 | 392.0 | 01.Apr.2031 | 375.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 604.678,68 | 2.0 | 11441.0 | 336.0 | 05.Feb.2031 | 525.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 604.500,92 | 2.0 | 11363.0 | 398.0 | 31.Juli2032 | 950.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 603.572,26 | 2.0 | 10197.0 | 174.0 | 15.Juli2029 | 700.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 602.014,25 | 2.0 | 10225.0 | 115.0 | 15.Feb.2029 | 738.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 602.131,25 | 2.0 | 9581.0 | 218.0 | 01.Feb.2029 | 413.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 601.829,28 | 2.0 | 10201.0 | 218.0 | 01.Feb.2030 | 675.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 599.958,02 | 2.0 | 10430.0 | 227.0 | 15.Sept.2030 | 775.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 598.881,24 | 2.0 | 5063.0 | 139.0 | 15.Mai2028 | 1125.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 598.716,31 | 2.0 | 11194.0 | 311.0 | 04.Okt.2035 | 713.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 597.671,43 | 2.0 | 9935.0 | 95.0 | 15.Okt.2027 | 463.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 597.716,36 | 2.0 | 11599.0 | 361.0 | 30.Apr.2032 | 813.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 597.048,46 | 2.0 | 11754.0 | 160.0 | 15.Dez.2030 | 638.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Sonstige | 595.896,31 | 2.0 | 9443.0 | 230.0 | 01.März2029 | 350.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 595.688,44 | 2.0 | 10385.0 | 84.0 | 15.Apr.2031 | 825.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 594.847,36 | 2.0 | 9591.0 | 450.0 | 15.März2033 | 625.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 593.912,11 | 2.0 | 10074.0 | 226.0 | 01.Mai2031 | 675.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 592.308,89 | 2.0 | 10105.0 | 37.0 | 01.Feb.2028 | 838.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 592.599,96 | 2.0 | 11628.0 | 227.0 | 15.Dez.2029 | 763.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 591.005,54 | 2.0 | 10245.0 | 210.0 | 01.Sept.2031 | 750.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 590.417,81 | 2.0 | 8067.0 | 257.0 | 01.Aug.2029 | 600.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 589.547,55 | 2.0 | 9248.0 | 308.0 | 15.Feb.2030 | 413.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 589.183,44 | 2.0 | 11720.0 | 52.0 | 31.Jan.2031 | 888.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 588.990,34 | 2.0 | 9808.0 | 170.0 | 15.Aug.2028 | 463.0 |
| OTEXCN | OPEN TEXT CORP 144A | Sonstige | 587.724,42 | 2.0 | 9761.0 | 135.0 | 15.Feb.2028 | 388.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 587.446,97 | 2.0 | 7507.0 | 194.0 | 25.Juli2030 | 688.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 586.943,30 | 2.0 | 9323.0 | 246.0 | 01.Juni2029 | 488.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 586.364,74 | 2.0 | 10197.0 | 219.0 | 30.Jan.2030 | 688.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 586.051,51 | 2.0 | 9669.0 | 391.0 | 15.Apr.2032 | 625.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 585.860,05 | 2.0 | 10244.0 | 286.0 | 15.Juli2032 | 725.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 585.133,19 | 2.0 | 9999.0 | 389.0 | 15.März2033 | 638.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 585.179,34 | 2.0 | 10097.0 | 186.0 | 15.Juni2029 | 663.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 585.338,58 | 2.0 | 11390.0 | 304.0 | 24.März2031 | 813.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 583.838,71 | 2.0 | 9626.0 | 242.0 | 30.Juni2029 | 488.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 583.329,01 | 2.0 | 10001.0 | 178.0 | 15.Feb.2029 | 638.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | 582.984,08 | 2.0 | 9548.0 | 232.0 | 15.Apr.2029 | 400.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 582.304,34 | 2.0 | 9186.0 | 371.0 | 15.Nov.2030 | 388.0 |
| PEGI | PATTERN ENERGY OPERATIONS LP 144A | Elektroindustrie | 581.963,67 | 2.0 | 10206.0 | 347.0 | 15.Sept.2031 | 700.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 582.265,77 | 2.0 | 10183.0 | 273.0 | 01.März2032 | 725.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 581.367,97 | 2.0 | 9997.0 | 408.0 | 15.Juli2033 | 663.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 581.140,82 | 2.0 | 11230.0 | 367.0 | 27.Nov.2030 | 425.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 580.063,32 | 2.0 | 10867.0 | 566.0 | 17.Mai2033 | 469.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 578.606,18 | 2.0 | 11333.0 | 298.0 | 15.Jan.2030 | 425.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 578.429,29 | 2.0 | 10204.0 | 197.0 | 15.Jan.2029 | 725.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 574.162,38 | 2.0 | 9269.0 | 218.0 | 15.Jan.2029 | 388.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 573.752,20 | 2.0 | 10018.0 | 311.0 | 01.Juli2030 | 650.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 573.446,70 | 2.0 | 9947.0 | 219.0 | 01.Sept.2030 | 588.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 573.039,07 | 2.0 | 5025.0 | 129.0 | 01.Feb.2028 | 538.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 572.983,12 | 2.0 | 10414.0 | 2.0 | 15.Sept.2030 | 788.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 573.129,88 | 2.0 | 10034.0 | 220.0 | 15.Jan.2030 | 638.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 570.438,97 | 2.0 | 8887.0 | 434.0 | 01.Okt.2031 | 363.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 570.362,50 | 2.0 | 9476.0 | 226.0 | 15.Feb.2029 | 338.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 567.938,51 | 2.0 | 9587.0 | 255.0 | 15.Aug.2029 | 438.0 |
| GEN | GEN DIGITAL INC 144A | Sonstige | 568.027,62 | 2.0 | 10015.0 | 8.0 | 30.Sept.2027 | 675.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 567.331,65 | 2.0 | 9705.0 | 418.0 | 15.Apr.2033 | 588.0 |
| SABHLD | SABRE GLBL INC 144A | Sonstige | 567.514,70 | 2.0 | 9935.0 | 194.0 | 15.Nov.2029 | 1075.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 567.553,98 | 2.0 | 11796.0 | 231.0 | 02.Mai2031 | 650.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 567.193,44 | 2.0 | 10039.0 | 613.0 | 30.Sept.2036 | 688.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 566.906,76 | 2.0 | 10125.0 | 207.0 | 01.Feb.2030 | 700.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 566.077,23 | 2.0 | 10064.0 | 89.0 | 15.Mai2028 | 675.0 |
| OGN | ORGANON & CO 144A | Gesundheitswesen | 565.582,66 | 2.0 | 10715.0 | 361.0 | 15.Mai2034 | 788.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 564.786,85 | 2.0 | 10343.0 | 137.0 | 31.Jan.2030 | 888.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 563.769,95 | 2.0 | 9975.0 | 326.0 | 15.März2032 | 663.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 562.995,08 | 2.0 | 10050.0 | 382.0 | 15.März2033 | 675.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 562.397,92 | 2.0 | 4860.0 | 387.0 | 15.Feb.2031 | 338.0 |
| COOPWH | CO-OPERATIVE GROUP LTD RegS | Nicht-zyklische Konsumgüter | 561.119,40 | 2.0 | 13733.0 | 329.0 | 15.Dez.2031 | 825.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Grundstoffindustrie | 560.755,85 | 2.0 | 10969.0 | 226.0 | 15.Juni2029 | 1075.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 560.502,98 | 2.0 | 9938.0 | 295.0 | 15.Apr.2030 | 600.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 559.988,01 | 2.0 | 9666.0 | 210.0 | 15.Jan.2029 | 425.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 559.482,99 | 2.0 | 9706.0 | 214.0 | 01.März2029 | 538.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 558.444,16 | 2.0 | 10011.0 | 45.0 | 01.Nov.2028 | 625.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Immobilien | 558.037,16 | 2.0 | 10924.0 | 376.0 | 15.Apr.2031 | 488.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 557.702,79 | 2.0 | 9806.0 | 127.0 | 15.Jan.2028 | 375.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Gesundheitswesen | 556.694,08 | 2.0 | 9015.0 | 314.0 | 30.Mai2030 | 675.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 553.713,60 | 2.0 | 10369.0 | 262.0 | 15.Aug.2031 | 888.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 551.614,81 | 2.0 | 9160.0 | 386.0 | 15.Feb.2031 | 375.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 551.825,80 | 2.0 | 9939.0 | 270.0 | 15.März2030 | 663.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 551.226,00 | 2.0 | 9813.0 | 231.0 | 01.Jan.2030 | 563.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 550.756,25 | 2.0 | 9950.0 | 109.0 | 01.Feb.2028 | 500.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 550.509,52 | 2.0 | 9555.0 | 296.0 | 15.März2030 | 463.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 550.236,02 | 2.0 | 10276.0 | 119.0 | 15.Juni2028 | 800.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Nicht-zyklische Konsumgüter | 549.427,73 | 2.0 | 11397.0 | 130.0 | 31.Okt.2028 | 388.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 548.968,10 | 2.0 | 10233.0 | 219.0 | 15.Jan.2032 | 725.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 548.177,75 | 2.0 | 9527.0 | 142.0 | 09.März2028 | 275.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 547.694,78 | 2.0 | 9889.0 | 240.0 | 15.Apr.2030 | 600.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 546.036,40 | 2.0 | 10817.0 | 419.0 | 15.Juli2031 | 450.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 545.585,31 | 2.0 | 10087.0 | 215.0 | 01.Okt.2030 | 663.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitswesen | 543.534,64 | 2.0 | 9394.0 | 261.0 | 01.Aug.2029 | 463.0 |
| IQV | IQVIA INC 144A | Gesundheitswesen | 542.134,51 | 2.0 | 10106.0 | 198.0 | 15.Mai2030 | 650.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 541.513,87 | 2.0 | 9819.0 | 344.0 | 01.Sept.2031 | 600.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 541.242,22 | 2.0 | 9933.0 | 134.0 | 15.Juli2028 | 525.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Gesundheitswesen | 540.499,89 | 2.0 | 9835.0 | 333.0 | 31.Dez.2030 | 650.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Immobilien | 539.432,13 | 2.0 | 11593.0 | 215.0 | 08.März2029 | 650.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 538.507,94 | 2.0 | 9229.0 | 443.0 | 01.Dez.2031 | 463.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 538.396,58 | 2.0 | 10139.0 | 289.0 | 15.Juli2031 | 675.0 |
| SIGHCO | SIGMA HOLDCO BV | Nicht-zyklische Konsumgüter | 537.800,73 | 2.0 | 8793.0 | 363.0 | 15.Apr.2031 | 863.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 537.342,26 | 2.0 | 6236.0 | 331.0 | 15.Juli2030 | 500.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 536.755,99 | 2.0 | 9021.0 | 311.0 | 15.Mai2030 | 688.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 536.399,39 | 2.0 | 11231.0 | 222.0 | 15.Juli2029 | 313.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 535.743,21 | 2.0 | 9705.0 | 178.0 | 15.Aug.2028 | 400.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 534.705,35 | 2.0 | 10156.0 | 167.0 | 15.Jan.2031 | 738.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 532.886,85 | 2.0 | 10146.0 | 107.0 | 15.Sept.2028 | 688.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 531.974,03 | 2.0 | 11112.0 | 110.0 | 04.Nov.2027 | 88.0 |
| OGN | ORGANON & CO 144A | Gesundheitswesen | 529.900,00 | 2.0 | 10369.0 | 411.0 | 15.Mai2034 | 675.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 529.174,07 | 2.0 | 10264.0 | 8.0 | 01.Okt.2028 | 925.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 528.735,51 | 2.0 | 9396.0 | 407.0 | 15.Nov.2031 | 488.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 528.998,41 | 2.0 | 9948.0 | 102.0 | 15.Dez.2027 | 500.0 |
| VYX | NCR VOYIX CORP 144A | Sonstige | 527.800,00 | 2.0 | 9728.0 | 182.0 | 01.Okt.2028 | 500.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 527.773,46 | 2.0 | 10364.0 | 380.0 | 15.Dez.2033 | 750.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 526.665,94 | 2.0 | 9531.0 | 292.0 | 15.Apr.2030 | 525.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 524.040,12 | 2.0 | 11643.0 | 475.0 | 15.Sept.2033 | 588.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 522.220,83 | 2.0 | 9877.0 | 202.0 | 01.Dez.2029 | 563.0 |
| IRM | IRON MOUNTAIN INC 144A | Sonstige | 522.380,73 | 2.0 | 9947.0 | 116.0 | 15.März2028 | 525.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 521.655,96 | 2.0 | 10153.0 | 71.0 | 01.Juni2028 | 950.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 521.726,75 | 2.0 | 9616.0 | 294.0 | 01.Juni2030 | 463.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 519.089,90 | 2.0 | 9999.0 | 132.0 | 15.Apr.2029 | 663.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 519.095,63 | 2.0 | 9885.0 | 96.0 | 15.Sept.2027 | 450.0 |
| COFAV | CONSTANTIA FLEXIBLES GMBH RegS | Produktionsmittel | 518.427,99 | 2.0 | 11381.0 | 410.0 | 15.Juli2032 | 625.0 |
| OLN | OLIN CORP 144A | Grundstoffindustrie | 516.956,28 | 2.0 | 9733.0 | 421.0 | 01.Apr.2033 | 663.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 515.092,44 | 2.0 | 9846.0 | 138.0 | 15.März2028 | 475.0 |
| CLARFP | CLARIANE SE MTN RegS | Gesundheitswesen | 515.166,45 | 2.0 | 11448.0 | 399.0 | 15.März2032 | 688.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 512.149,31 | 2.0 | 8745.0 | 304.0 | 01.März2030 | 550.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 510.995,00 | 2.0 | 9991.0 | 99.0 | 15.Mai2028 | 675.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 508.384,95 | 2.0 | 9856.0 | 342.0 | 01.Apr.2032 | 675.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 508.110,21 | 2.0 | 9994.0 | 185.0 | 01.Apr.2029 | 588.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 507.909,33 | 2.0 | 10358.0 | 146.0 | 15.Juni2031 | 875.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 505.628,02 | 2.0 | 10013.0 | 312.0 | 01.Apr.2032 | 663.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Zyklische Konsumgüter | 504.284,07 | 2.0 | 11197.0 | 358.0 | 11.Sept.2030 | 500.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 503.707,84 | 2.0 | 9639.0 | 411.0 | 15.Nov.2032 | 700.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 502.874,31 | 2.0 | 9913.0 | 181.0 | 15.Jan.2029 | 838.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 502.970,50 | 2.0 | 10966.0 | 106.0 | 15.Jan.2031 | 1225.0 |
| SYABEP | EPHIOS SUBCO 1 SARL RegS | Gesundheitswesen | 501.933,42 | 2.0 | 11465.0 | 246.0 | 15.Jan.2032 | 925.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 497.115,40 | 2.0 | 9848.0 | 204.0 | 15.Juli2029 | 550.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Grundstoffindustrie | 497.080,95 | 2.0 | 11581.0 | 171.0 | 15.März2029 | 950.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitswesen | 496.366,67 | 2.0 | 10337.0 | 325.0 | 15.März2033 | 738.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 495.007,43 | 2.0 | 11462.0 | 354.0 | 01.Juni2031 | 500.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 494.620,29 | 2.0 | 10215.0 | 295.0 | 01.Aug.2032 | 700.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 494.130,17 | 2.0 | 9851.0 | 479.0 | 15.Mai2034 | 688.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 493.656,20 | 2.0 | 9538.0 | 237.0 | 01.Mai2029 | 375.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 492.904,37 | 2.0 | 9921.0 | 290.0 | 15.Juli2030 | 800.0 |
| NFICN | NFI GROUP INC 144A | Produktionsmittel | 491.915,89 | 2.0 | 7212.0 | 492.0 | 21.Juli2033 | 663.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 491.569,71 | 2.0 | 10340.0 | 184.0 | 01.Dez.2030 | 788.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 490.001,88 | 2.0 | 9896.0 | 361.0 | 15.März2032 | 613.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 490.209,17 | 2.0 | 9875.0 | 246.0 | 15.Okt.2030 | 550.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 489.827,64 | 2.0 | 10483.0 | 198.0 | 15.Juli2030 | 825.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Gesundheitswesen | 489.499,32 | 2.0 | 9837.0 | 220.0 | 15.Feb.2030 | 978.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 489.168,16 | 2.0 | 9592.0 | 227.0 | 31.März2029 | 413.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 488.865,78 | 2.0 | 9757.0 | 178.0 | 01.Sept.2028 | 463.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 486.525,91 | 2.0 | 9421.0 | 302.0 | 01.Apr.2030 | 463.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 485.102,46 | 2.0 | 9952.0 | 123.0 | 15.Juli2028 | 650.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 478.677,29 | 2.0 | 10152.0 | 158.0 | 15.Jan.2030 | 825.0 |
| CCACN | COGECO COMMUNICATIONS INC RegS | Kommunikation | 477.147,58 | 2.0 | 7316.0 | 113.0 | 27.Feb.2029 | 613.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitswesen | 476.870,23 | 2.0 | 9257.0 | 386.0 | 15.März2031 | 400.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 476.914,78 | 2.0 | 9377.0 | 280.0 | 15.Nov.2029 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 474.871,36 | 2.0 | 4877.0 | 357.0 | 01.Dez.2030 | 413.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Grundstoffindustrie | 474.381,88 | 2.0 | 10296.0 | 188.0 | 15.Feb.2031 | 725.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 472.483,16 | 2.0 | 9826.0 | 155.0 | 15.Juni2028 | 475.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Sonstige | 472.556,25 | 2.0 | 10163.0 | 418.0 | 15.Okt.2032 | 988.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitswesen | 471.965,28 | 2.0 | 9725.0 | 216.0 | 15.Apr.2029 | 500.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 471.448,51 | 2.0 | 9560.0 | 240.0 | 01.Juli2029 | 763.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 470.436,04 | 2.0 | 8979.0 | 374.0 | 15.Mai2031 | 725.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 470.158,63 | 2.0 | 9895.0 | 259.0 | 15.März2030 | 588.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 468.180,62 | 1.0 | 10196.0 | 273.0 | 31.Dez.2079 | 813.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 467.353,04 | 1.0 | 9304.0 | 304.0 | 15.Feb.2030 | 488.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 466.140,00 | 1.0 | 2022.0 | 303.0 | 01.Dez.2030 | 463.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 465.390,16 | 1.0 | 11635.0 | 360.0 | 23.Sept.2030 | 525.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 462.298,75 | 1.0 | 9938.0 | 221.0 | 15.Okt.2054 | 795.0 |
| TFX | TELEFLEX INCORPORATED 144A | Gesundheitswesen | 460.676,15 | 1.0 | 9782.0 | 156.0 | 01.Juni2028 | 425.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 459.808,25 | 1.0 | 9964.0 | 84.0 | 01.Okt.2027 | 550.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 459.347,95 | 1.0 | 10094.0 | 322.0 | 15.Juli2032 | 663.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 459.173,92 | 1.0 | 9665.0 | 143.0 | 15.März2028 | 350.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 458.643,05 | 1.0 | 10376.0 | 43.0 | 15.Feb.2030 | 875.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 457.668,16 | 1.0 | 10010.0 | 329.0 | 15.Okt.2030 | 650.0 |
| TRIOD | TRIODOS BANK NV RegS | Bankwesen | 455.839,65 | 1.0 | 11212.0 | 470.0 | 03.Juni2037 | 550.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 454.211,90 | 1.0 | 10568.0 | 98.0 | 01.Feb.2031 | 938.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 452.471,52 | 1.0 | 9890.0 | 147.0 | 15.Mai2028 | 488.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 451.989,25 | 1.0 | 9864.0 | 172.0 | 01.Dez.2028 | 613.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 451.676,52 | 1.0 | 10037.0 | 428.0 | 01.Feb.2032 | 625.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 450.546,62 | 1.0 | 9827.0 | 200.0 | 15.Apr.2029 | 438.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 447.023,67 | 1.0 | 10104.0 | 311.0 | 15.Juni2032 | 675.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 445.065,85 | 1.0 | 9782.0 | 0.0 | 01.Dez.2028 | 575.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 444.486,87 | 1.0 | 8247.0 | 263.0 | 15.Jan.2030 | 1275.0 |
| CDK | CDK STEERCO COOP 7.25 2029 | Sonstige | 442.829,86 | 1.0 | 6900.0 | 237.0 | 15.Juni2029 | 725.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 441.831,00 | 1.0 | 10634.0 | 124.0 | 15.Apr.2030 | 975.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 439.300,00 | 1.0 | 9652.0 | 183.0 | 01.Sept.2028 | 325.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 435.392,71 | 1.0 | 9983.0 | 108.0 | 30.Juni2029 | 588.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 434.769,10 | 1.0 | 9994.0 | 325.0 | 01.Nov.2031 | 625.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitswesen | 434.368,81 | 1.0 | 9802.0 | 148.0 | 01.Mai2028 | 425.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 433.727,17 | 1.0 | 9401.0 | 283.0 | 15.Nov.2029 | 388.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 433.188,14 | 1.0 | 13290.0 | 346.0 | 01.Sept.2030 | 650.0 |
| GRUPHA | GRUNENTHAL GMBH RegS | Gesundheitswesen | 433.210,28 | 1.0 | 11552.0 | 414.0 | 15.Nov.2032 | 538.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 431.352,42 | 1.0 | 9810.0 | 223.0 | 01.Nov.2029 | 588.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 431.362,85 | 1.0 | 9325.0 | 337.0 | 01.Aug.2030 | 413.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 430.913,57 | 1.0 | 10094.0 | 187.0 | 15.Juni2029 | 650.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 428.625,19 | 1.0 | 9948.0 | 148.0 | 15.Juni2029 | 538.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 428.290,32 | 1.0 | 10259.0 | 287.0 | 15.Aug.2032 | 688.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 427.092,06 | 1.0 | 10019.0 | 111.0 | 01.März2029 | 675.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 426.654,47 | 1.0 | 10345.0 | 306.0 | 15.Mai2030 | 825.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 426.758,03 | 1.0 | 9140.0 | 225.0 | 15.Feb.2029 | 425.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 425.123,25 | 1.0 | 9185.0 | 443.0 | 31.Jan.2032 | 438.0 |
| ENTG | ENTEGRIS INC 144A | Sonstige | 425.160,96 | 1.0 | 9819.0 | 144.0 | 15.Apr.2028 | 438.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 424.605,73 | 1.0 | 9360.0 | 363.0 | 15.Jan.2031 | 438.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 423.611,31 | 1.0 | 9751.0 | 552.0 | 15.Nov.2033 | 638.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 423.615,05 | 1.0 | 10340.0 | 159.0 | 15.Feb.2031 | 738.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitswesen | 422.116,15 | 1.0 | 9611.0 | 211.0 | 15.Jan.2029 | 538.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 418.764,19 | 1.0 | 11118.0 | 352.0 | 15.Aug.2030 | 413.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 418.282,03 | 1.0 | 9359.0 | 381.0 | 01.Juni2031 | 500.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 418.178,26 | 1.0 | 10234.0 | 755.0 | 04.Juni2038 | 772.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Energie | 415.627,82 | 1.0 | 10133.0 | 113.0 | 15.Sept.2028 | 700.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 414.423,75 | 1.0 | 9106.0 | 403.0 | 01.Juli2031 | 488.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 413.926,07 | 1.0 | 9959.0 | 89.0 | 15.Okt.2027 | 500.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 411.949,65 | 1.0 | 10003.0 | 57.0 | 15.Okt.2028 | 700.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 411.821,94 | 1.0 | 10023.0 | 151.0 | 01.Dez.2028 | 925.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 410.893,26 | 1.0 | 10112.0 | 168.0 | 15.Apr.2029 | 688.0 |
| ENTG | ENTEGRIS INC 144A | Sonstige | 409.197,63 | 1.0 | 9491.0 | 239.0 | 01.Mai2029 | 363.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 408.434,06 | 1.0 | 9975.0 | 345.0 | 15.Juli2032 | 638.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 407.421,67 | 1.0 | 9869.0 | 201.0 | 15.Apr.2029 | 750.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 407.541,80 | 1.0 | 12302.0 | 239.0 | 15.Mai2029 | 525.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 407.006,50 | 1.0 | 10057.0 | 696.0 | 18.Juli2036 | 720.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 406.703,07 | 1.0 | 10566.0 | 175.0 | 01.Juni2030 | 950.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitswesen | 406.448,01 | 1.0 | 9561.0 | 230.0 | 15.März2029 | 375.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 405.168,78 | 1.0 | 10239.0 | 214.0 | 01.Okt.2031 | 738.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 405.260,14 | 1.0 | 9390.0 | 268.0 | 15.Aug.2029 | 388.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 404.311,51 | 1.0 | 11552.0 | 391.0 | 22.März2032 | 525.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 403.882,08 | 1.0 | 9465.0 | 224.0 | 15.Feb.2029 | 425.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 401.997,96 | 1.0 | 10577.0 | 134.0 | 15.Mai2030 | 850.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 401.064,83 | 1.0 | 10023.0 | 259.0 | 15.März2030 | 613.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 401.082,25 | 1.0 | 8825.0 | 308.0 | 28.Feb.2030 | 513.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 399.813,64 | 1.0 | 9992.0 | 62.0 | 15.Sept.2027 | 625.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitswesen | 399.845,33 | 1.0 | 7548.0 | 299.0 | 30.Jan.2030 | 525.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 398.681,67 | 1.0 | 10310.0 | 24.0 | 01.Mai2030 | 850.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 398.364,74 | 1.0 | 13081.0 | 139.0 | 15.Mai2028 | 438.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 396.303,44 | 1.0 | 9790.0 | 322.0 | 27.Juli2030 | 845.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Sonstige Finanzwerte | 396.033,36 | 1.0 | 13034.0 | 148.0 | 01.Juni2028 | 425.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 396.043,03 | 1.0 | 9705.0 | 185.0 | 01.Okt.2028 | 425.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 394.340,20 | 1.0 | 9010.0 | 461.0 | 15.Feb.2032 | 388.0 |
| RUC | RECIPE UNLIMITED CORP | Zyklische Konsumgüter | 392.865,99 | 1.0 | 7087.0 | 489.0 | 29.Jan.2033 | 570.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 391.852,80 | 1.0 | 9016.0 | 464.0 | 15.Juli2033 | 888.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 390.959,11 | 1.0 | 10535.0 | 22.0 | 15.Aug.2030 | 1000.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 390.617,93 | 1.0 | 9487.0 | 606.0 | 30.Sept.2034 | 600.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 387.983,78 | 1.0 | 9549.0 | 367.0 | 15.Jan.2032 | 875.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 386.332,26 | 1.0 | 9975.0 | 94.0 | 15.Apr.2028 | 775.0 |
| ADXSM | AUDAX RENOVABLES SA RegS | Elektroindustrie | 384.644,08 | 1.0 | 11560.0 | 343.0 | 22.Mai2031 | 750.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 382.217,26 | 1.0 | 10677.0 | 8.0 | 01.Okt.2030 | 1225.0 |
| XPO | XPO INC 144A | Transport | 382.130,30 | 1.0 | 10237.0 | 246.0 | 01.Feb.2032 | 713.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 379.923,89 | 1.0 | 7936.0 | 327.0 | 15.Aug.2030 | 775.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitswesen | 379.594,44 | 1.0 | 9425.0 | 130.0 | 30.Jan.2028 | 500.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 377.786,63 | 1.0 | 8847.0 | 309.0 | 15.Feb.2030 | 475.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 374.454,17 | 1.0 | 5863.0 | 204.0 | 31.März2029 | 1000.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 373.505,21 | 1.0 | 9954.0 | 95.0 | 13.Sept.2027 | 530.0 |
| SPMOTN | STONEPEAK MOTION HOLDCO LTD RegS | Grundstoffindustrie | 370.860,14 | 1.0 | 11309.0 | 492.0 | 15.Juli2033 | 500.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nicht-zyklische Konsumgüter | 370.030,95 | 1.0 | 9211.0 | 390.0 | 30.Apr.2031 | 413.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 365.100,97 | 1.0 | 9848.0 | 137.0 | 01.März2028 | 450.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 362.861,04 | 1.0 | 10229.0 | 185.0 | 01.Aug.2029 | 1088.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 362.324,94 | 1.0 | 9606.0 | 281.0 | 01.Feb.2030 | 438.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 359.438,71 | 1.0 | 2047.0 | 250.0 | 15.Jan.2030 | 575.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 359.016,86 | 1.0 | 9646.0 | 224.0 | 01.Apr.2029 | 413.0 |
| PIZEXP | WHEEL BIDCO LTD RegS | Zyklische Konsumgüter | 357.908,01 | 1.0 | 12461.0 | 252.0 | 15.Sept.2029 | 988.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 357.434,78 | 1.0 | 9162.0 | 412.0 | 15.Sept.2031 | 575.0 |
| CDK | CDK STEERCO COOP 8 2029 | Sonstige | 355.222,22 | 1.0 | 6900.0 | 234.0 | 15.Juni2029 | 800.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitswesen | 352.267,01 | 1.0 | 9949.0 | 125.0 | 01.Juli2028 | 550.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 349.345,96 | 1.0 | 9812.0 | 205.0 | 15.Mai2029 | 500.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 349.428,28 | 1.0 | 11646.0 | 365.0 | 15.Sept.2031 | 538.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 349.200,21 | 1.0 | 6124.0 | 229.0 | 15.März2029 | 463.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 339.606,84 | 1.0 | 10009.0 | 313.0 | 01.Apr.2032 | 613.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 339.358,73 | 1.0 | 11218.0 | 158.0 | 14.Mai2028 | 238.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 335.705,08 | 1.0 | 6604.0 | 271.0 | 01.Mai2030 | 1088.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 335.411,32 | 1.0 | 10462.0 | 85.0 | 31.Jan.2030 | 913.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 332.463,88 | 1.0 | 9478.0 | 299.0 | 01.März2030 | 463.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 331.535,82 | 1.0 | 10271.0 | 263.0 | 15.Mai2032 | 750.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 329.752,28 | 1.0 | 5888.0 | 208.0 | 15.Jan.2029 | 625.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 323.801,11 | 1.0 | 9827.0 | 153.0 | 01.Juni2028 | 463.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 318.448,96 | 1.0 | 10458.0 | 106.0 | 15.Juli2031 | 913.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Gesundheitswesen | 317.795,91 | 1.0 | 6996.0 | 378.0 | 31.März2031 | 600.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 314.834,95 | 1.0 | 1260.0 | 118.0 | 15.Jan.2028 | 475.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 313.243,37 | 1.0 | 10145.0 | 91.0 | 15.Juli2028 | 725.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 312.828,92 | 1.0 | 10061.0 | 305.0 | 01.März2032 | 688.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 312.453,87 | 1.0 | 9688.0 | 234.0 | 15.Apr.2029 | 400.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitswesen | 311.055,73 | 1.0 | 8250.0 | 223.0 | 15.Feb.2029 | 500.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 308.085,54 | 1.0 | 9450.0 | 226.0 | 15.Feb.2029 | 338.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 306.748,09 | 1.0 | 9368.0 | 295.0 | 01.Feb.2030 | 550.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 305.813,35 | 1.0 | 10027.0 | 553.0 | 01.Feb.2035 | 663.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 305.409,53 | 1.0 | 10576.0 | 113.0 | 01.Okt.2031 | 1150.0 |
| XRX | XEROX CORPORATION 144A | Sonstige | 304.689,76 | 1.0 | 8942.0 | 315.0 | 15.Okt.2030 | 1025.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 303.743,83 | 1.0 | 9837.0 | 210.0 | 01.Okt.2029 | 625.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Zyklische Konsumgüter | 302.416,41 | 1.0 | 11769.0 | 164.0 | 15.Dez.2029 | 575.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 295.602,29 | 1.0 | 9844.0 | 198.0 | 01.Juni2029 | 600.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 293.928,76 | 1.0 | 9283.0 | 308.0 | 01.Feb.2030 | 375.0 |
| SPCHEM | NOURYON FINANCE BV RegS | Grundstoffindustrie | 292.523,15 | 1.0 | 11566.0 | 274.0 | 15.Juli2031 | 613.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 288.728,59 | 1.0 | 11486.0 | 476.0 | 15.Aug.2033 | 663.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 288.493,83 | 1.0 | 2939.0 | 204.0 | 31.März2029 | 500.0 |
| USAC | USA COMPRESSION PARTNERS LP (TEXAS 144A | Energie | 280.496,80 | 1.0 | 10018.0 | 504.0 | 01.Apr.2035 | 675.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 280.000,00 | 1.0 | 10000.0 | 496.0 | 30.Sept.2034 | 625.0 |
| CGXCN | CINEPLEX INC 144A | Zyklische Konsumgüter | 279.196,21 | 1.0 | 7374.0 | 37.0 | 31.März2029 | 763.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 276.064,26 | 1.0 | 6671.0 | 270.0 | 30.Nov.2029 | 675.0 |
| SUN | SUNOCO LP 144A | Energie | 272.063,96 | 1.0 | 7105.0 | 233.0 | 26.März2029 | 438.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 266.157,64 | 1.0 | 13116.0 | 138.0 | 01.Juni2028 | 488.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 261.417,35 | 1.0 | 1727.0 | 192.0 | 15.Apr.2029 | 475.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 259.246,53 | 1.0 | 10124.0 | 99.0 | 15.Nov.2029 | 725.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 254.618,60 | 1.0 | 12488.0 | 200.0 | 30.Nov.2028 | 613.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 251.984,10 | 1.0 | 10017.0 | 11.0 | 15.Feb.2029 | 700.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 232.243,69 | 1.0 | 10172.0 | 374.0 | 01.Juli2033 | 713.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 231.274,63 | 1.0 | 10370.0 | 201.0 | 15.Jan.2032 | 825.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 226.520,81 | 1.0 | 10555.0 | 48.0 | 15.Juli2029 | 1050.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 225.758,12 | 1.0 | 9916.0 | 111.0 | 15.Dez.2027 | 463.0 |
| MATRCN | MATTR CORP 144A | Energie | 219.756,38 | 1.0 | 7339.0 | 247.0 | 02.Apr.2031 | 725.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 219.809,08 | 1.0 | 7845.0 | 495.0 | 15.Juli2033 | 750.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 214.498,47 | 1.0 | 10454.0 | 262.0 | 15.Nov.2032 | 800.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 214.540,10 | 1.0 | 7625.0 | 375.0 | 30.Juni2031 | 825.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 212.643,83 | 1.0 | 6848.0 | 531.0 | 01.Okt.2033 | 725.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 212.652,78 | 1.0 | 10530.0 | 162.0 | 15.Aug.2029 | 1150.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 212.435,55 | 1.0 | 3172.0 | 262.0 | 01.Dez.2029 | 500.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 209.778,40 | 1.0 | 9195.0 | 329.0 | 01.Okt.2030 | 738.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitswesen | 208.350,00 | 1.0 | 6898.0 | 378.0 | 15.Feb.2031 | 525.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 207.292,44 | 1.0 | 11672.0 | 347.0 | 15.Juli2031 | 763.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 205.906,28 | 1.0 | 10228.0 | 241.0 | 15.Feb.2031 | 763.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 205.634,44 | 1.0 | 10018.0 | 2.0 | 15.Apr.2028 | 625.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 203.392,66 | 1.0 | 9945.0 | 97.0 | 15.Nov.2027 | 663.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 201.761,11 | 1.0 | 9987.0 | 77.0 | 15.Jan.2028 | 588.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 201.812,29 | 1.0 | 9979.0 | 78.0 | 15.Jan.2028 | 650.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 195.854,72 | 1.0 | 4626.0 | 163.0 | 01.Aug.2028 | 875.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Produktionsmittel | 192.218,25 | 1.0 | 9951.0 | 89.0 | 01.Okt.2027 | 475.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 188.712,73 | 1.0 | 6823.0 | 398.0 | 15.Jan.2031 | 313.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 184.609,98 | 1.0 | 9197.0 | 385.0 | 15.Feb.2031 | 375.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 183.988,72 | 1.0 | 7006.0 | 394.0 | 15.Feb.2032 | 838.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 169.899,37 | 1.0 | 9666.0 | 273.0 | 15.Feb.2030 | 475.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 157.463,54 | 1.0 | 8830.0 | 311.0 | 15.Juli2030 | 975.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 156.192,19 | 0.0 | 6917.0 | 265.0 | 01.Sept.2029 | 563.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 154.375,62 | 0.0 | 10038.0 | 57.0 | 30.Apr.2030 | 863.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Nicht-zyklische Konsumgüter | 154.172,92 | 0.0 | 9990.0 | 90.0 | 01.Apr.2029 | 625.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Produktionsmittel | 152.726,28 | 0.0 | 10009.0 | 143.0 | 01.Juni2029 | 588.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 152.541,00 | 0.0 | 5697.0 | 98.0 | 15.Okt.2027 | 675.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 150.471,85 | 0.0 | 10028.0 | 142.0 | 15.März2028 | 613.0 |
| TACN | TRANSALTA CORP 144A | Elektroindustrie | 148.792,75 | 0.0 | 7245.0 | 381.0 | 24.März2032 | 563.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 147.199,71 | 0.0 | 8903.0 | 318.0 | 15.Nov.2030 | 1100.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 145.295,28 | 0.0 | 4602.0 | 235.0 | 15.Aug.2029 | 950.0 |
| NISCAN | NISSAN CANADA INC RegS | Zyklische Konsumgüter | 145.419,63 | 0.0 | 7108.0 | 189.0 | 03.Okt.2028 | 498.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 142.667,11 | 0.0 | 7068.0 | 360.0 | 15.Feb.2031 | 738.0 |
| CVI | CVR ENERGY INC 144A | Energie | 142.391,81 | 0.0 | 9976.0 | 87.0 | 15.Feb.2028 | 575.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 137.125,00 | 0.0 | 2281.0 | 138.0 | 01.Apr.2028 | 750.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 130.929,26 | 0.0 | 10251.0 | 92.0 | 15.Dez.2028 | 875.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | Sonstige | 126.643,53 | 0.0 | 10131.0 | 479.0 | 01.Okt.2034 | 675.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 124.389,74 | 0.0 | 9794.0 | 185.0 | 15.Nov.2028 | 463.0 |
| XRX | XEROX HOLDINGS CORP 144A | Sonstige | 121.651,78 | 0.0 | 6034.0 | 182.0 | 15.Aug.2028 | 550.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 118.822,89 | 0.0 | 11553.0 | 305.0 | 17.Jan.2030 | 430.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 110.563,08 | 0.0 | 10970.0 | 31.0 | 15.Feb.2033 | 975.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 110.313,19 | 0.0 | 6277.0 | 407.0 | 01.Sept.2031 | 588.0 |
| SM | SM ENERGY CO 144A | Energie | 103.875,75 | 0.0 | 10211.0 | 73.0 | 01.Juli2028 | 838.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 103.194,55 | 0.0 | 9974.0 | 113.0 | 01.Apr.2029 | 750.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 99.544,62 | 0.0 | 5600.0 | 251.0 | 15.Juli2029 | 513.0 |
| ACH | ACCENDRA HEALTH INC 144A | Gesundheitswesen | 98.103,61 | 0.0 | 3875.0 | 363.0 | 15.Juni2033 | 975.0 |
| XRX | XEROX HOLDINGS CORP 144A | Sonstige | 96.100,40 | 0.0 | 4312.0 | 244.0 | 30.Nov.2029 | 888.0 |
| CERBA | CHROME HOLDCO SAS RegS | Gesundheitswesen | 93.288,81 | 0.0 | 327.0 | 191.0 | 31.Mai2029 | 500.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 92.477,09 | 0.0 | 856.0 | 213.0 | 03.Mai2029 | 288.0 |
| TOPAS | TOP ACES INC RegS | Produktionsmittel | 90.668,09 | 0.0 | 7212.0 | 346.0 | 18.Feb.2031 | 700.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Grundstoffindustrie | 82.424,62 | 0.0 | 2914.0 | 137.0 | 01.Okt.2028 | 1288.0 |
| ACH | ACCENDRA HEALTH INC 144A | Gesundheitswesen | 79.348,28 | 0.0 | 3876.0 | 471.0 | 15.Juni2033 | 975.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 78.389,50 | 0.0 | 9267.0 | 262.0 | 15.Juli2029 | 375.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 76.647,27 | 0.0 | 9980.0 | 0.0 | 01.Dez.2026 | 525.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 75.933,13 | 0.0 | 9904.0 | 380.0 | 15.Juni2032 | 863.0 |
| CNC | CENTENE CORPORATION | Versicherung | 75.404,25 | 0.0 | 9945.0 | 103.0 | 15.Dez.2027 | 425.0 |
| XRX | XEROX CORPORATION 144A | Sonstige | 75.012,50 | 0.0 | 6931.0 | 301.0 | 15.Apr.2031 | 1350.0 |
| VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 68.609,67 | 0.0 | 9086.0 | 412.0 | 15.Juni2031 | 363.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 58.846,09 | 0.0 | 10232.0 | 67.0 | 01.Juni2028 | 938.0 |
| ACQCN | AUTOCANADA INC 144A | Zyklische Konsumgüter | 52.950,64 | 0.0 | 7014.0 | 222.0 | 07.Feb.2029 | 575.0 |
| SPLS | STAPLES INC RegS | Zyklische Konsumgüter | 48.968,06 | 0.0 | 8247.0 | 263.0 | 15.Jan.2030 | 1275.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 40.674,31 | 0.0 | 3838.0 | 325.0 | 30.Juni2032 | 1075.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 32.997,92 | 0.0 | 6380.0 | 304.0 | 15.Jan.2031 | 1275.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 30.419,29 | 0.0 | 9939.0 | 121.0 | 15.Apr.2028 | 475.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 22.309,51 | 0.0 | 2182.0 | 146.0 | 15.Nov.2029 | 1400.0 |
| nan | INCORA TOP HOLDCO TA Prvt | Transport | 22.332,14 | 0.0 | 719.0 | 0.0 | nan | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 21.678,64 | 0.0 | 100.0 | 0.0 | 18.Sept.2026 | 0.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 20.883,47 | 0.0 | 9941.0 | 157.0 | 15.März2030 | 588.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 20.472,25 | 0.0 | 2878.0 | 409.0 | 31.Jan.2033 | 600.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 17.295,83 | 0.0 | 494.0 | 64.0 | 31.Jan.2030 | 1100.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 15.562,76 | 0.0 | 10231.0 | 37.0 | 15.Jan.2029 | 838.0 |
| AMCX | AMC GLOBAL MEDIA INC | Kommunikation | 12.833,51 | 0.0 | 9129.0 | 276.0 | 15.Feb.2029 | 425.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 5.618,59 | 0.0 | 0.0 | 16.0 | 15.Apr.2030 | 990.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Grundstoffindustrie | 1.453,14 | 0.0 | 9.0 | 0.0 | 15.Nov.2028 | 563.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 724,33 | 0.0 | 12140.0 | 0.0 | nan | 0.0 |
| EUR | EUR/GBP | Cash und/oder Derivate | 579,32 | 0.0 | 134.0 | 0.0 | 18.Sept.2026 | 0.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 431,40 | 0.0 | 719.0 | 0.0 | nan | 0.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Grundstoffindustrie | 0,00 | 0.0 | 18.0 | 0.0 | 30.Sept.2029 | 710.0 |
| ARDFIN | ARD FINANCE SA RegS | Produktionsmittel | 0,01 | 0.0 | 106.0 | 58.0 | 30.Juni2027 | 500.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektroindustrie | 16,08 | 0.0 | 1.0 | 0.0 | 25.Okt.2022 | 0.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 114,86 | 0.0 | 11.0 | 0.0 | 21.Okt.2019 | 0.0 |
| nan | NEWCO 1 SHARES Prvt | Nicht-zyklische Konsumgüter | 0,01 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| EUR | EUR/CAD | Cash und/oder Derivate | -39,72 | 0.0 | 71.0 | 0.0 | 18.Sept.2026 | 0.0 |
| GBP | GBP/CAD | Cash und/oder Derivate | -175,75 | 0.0 | 71.0 | 0.0 | 18.Sept.2026 | 0.0 |
| GBP | GBP/EUR | Cash und/oder Derivate | -7.051,66 | 0.0 | 115.0 | 0.0 | 18.Sept.2026 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -19.113,20 | 0.0 | 100.0 | 0.0 | 18.Sept.2026 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -35.731,83 | 0.0 | 100.0 | 0.0 | 18.Sept.2026 | 0.0 |
| GBP | GBP CASH | Cash und/oder Derivate | -3.031.732,57 | -10.0 | 13353.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -21.893.919,70 | -70.0 | 10000.0 | 0.0 | nan | 0.0 |
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