Below, a list of constituents for HYLE (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, HYLE consists of 2016 securities.
Note: The data shown here is as of date Aug. 28, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| EUR | EUR CASH | Cash und/oder Derivate | 48.935.909,57 | 155.0 | 11621.0 | 0.0 | nan | 0.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 44.884.842,16 | 142.0 | 10005.0 | -1.0 | nan | 370.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT 144A | REITS | 14.440.215,30 | 46.0 | 9775.0 | 424.0 | 15.Feb.2032 | 925.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 10.575.887,53 | 33.0 | 10811.0 | 25.0 | 30.Nov.2029 | 1075.0 |
| MERIDI | MERIDIAN ARC HOLDCO LLC 144A | Technologie | 10.557.429,29 | 33.0 | 9506.0 | 377.0 | 30.Apr.2031 | 625.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 9.095.526,79 | 29.0 | 8797.0 | 475.0 | 01.Mai2032 | 450.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 9.013.266,01 | 28.0 | 10146.0 | 89.0 | 30.Nov.2030 | 675.0 |
| TRACTD | PR RNO PROPERTY OWNER 1 LLC 144A | Technologie | 8.399.268,76 | 27.0 | 9306.0 | 375.0 | 01.Mai2031 | 650.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 7.986.009,58 | 25.0 | 13028.0 | 283.0 | 14.Mai2030 | 813.0 |
| CVS | CVS HEALTH CORP NC5.25 | Nicht-zyklische Konsumgüter | 7.972.023,45 | 25.0 | 10310.0 | 284.0 | 10.März2055 | 700.0 |
| USD | USD CASH | Cash und/oder Derivate | 7.551.755,99 | 24.0 | 10000.0 | 0.0 | nan | 0.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 7.286.839,39 | 23.0 | 10267.0 | 211.0 | 04.Apr.2079 | 700.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 7.071.625,42 | 22.0 | 10080.0 | 133.0 | 15.Juni2030 | 613.0 |
| BHCCN | 1261229 BC LTD 144A | Nicht-zyklische Konsumgüter | 7.030.180,33 | 22.0 | 10385.0 | 317.0 | 15.Apr.2032 | 1000.0 |
| XYZ | BLOCK INC | Technologie | 7.005.884,89 | 22.0 | 10162.0 | 294.0 | 15.Mai2032 | 650.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 6.855.541,49 | 22.0 | 9215.0 | 374.0 | 01.März2031 | 588.0 |
| GALAXY | GALAXY HELIOS DATA CENTERS II LLC 144A | Technologie | 6.789.823,57 | 21.0 | 9903.0 | 362.0 | 01.Aug.2031 | 988.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 6.689.037,60 | 21.0 | 10054.0 | 443.0 | 15.Sept.2033 | 650.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 6.593.589,10 | 21.0 | 10400.0 | 243.0 | 15.Okt.2030 | 775.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 6.492.893,42 | 21.0 | 10010.0 | 13.0 | 01.Okt.2028 | 613.0 |
| CNC | CENTENE CORPORATION | Versicherung | 6.445.838,77 | 20.0 | 9747.0 | 260.0 | 15.Dez.2029 | 463.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 6.397.508,42 | 20.0 | 9954.0 | 425.0 | 31.Dez.2032 | 800.0 |
| CORZ | CORE SCIENTIFIC FINANCE I LLC 144A | Technologie | 6.332.036,56 | 20.0 | 9731.0 | 362.0 | 15.Mai2031 | 775.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 6.047.303,79 | 19.0 | 10421.0 | 406.0 | 01.Juli2033 | 725.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 5.943.597,01 | 19.0 | 9956.0 | 108.0 | 15.Jan.2028 | 488.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 5.907.462,83 | 19.0 | 9900.0 | 465.0 | 15.Apr.2032 | 563.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 5.818.583,99 | 18.0 | 9036.0 | 517.0 | 01.Feb.2034 | 838.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 5.423.884,46 | 17.0 | 10000.0 | 30.0 | 01.Nov.2027 | 513.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 5.408.684,69 | 17.0 | 10240.0 | 283.0 | 15.März2055 | 738.0 |
| DISH | DISH DBS CORP | Kommunikation | 5.399.354,03 | 17.0 | 9230.0 | 0.0 | 01.Juni2029 | 513.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 5.381.699,99 | 17.0 | 12344.0 | 323.0 | 12.Juni2030 | 700.0 |
| GRFSM | GRIFOLS SA RegS | Nicht-zyklische Konsumgüter | 5.354.173,97 | 17.0 | 11537.0 | 139.0 | 15.Okt.2028 | 388.0 |
| OGN | ORGANON & CO RegS | Nicht-zyklische Konsumgüter | 5.280.675,42 | 17.0 | 11496.0 | 136.0 | 30.Apr.2028 | 288.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 5.234.185,34 | 17.0 | 9017.0 | 380.0 | 01.Okt.2031 | 975.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.179.425,79 | 16.0 | 13574.0 | 0.0 | nan | 0.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 5.067.670,56 | 16.0 | 10653.0 | 390.0 | 01.Juli2034 | 875.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 5.037.482,26 | 16.0 | 9682.0 | 274.0 | 15.Jan.2030 | 438.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 4.975.535,96 | 16.0 | 10206.0 | 181.0 | 15.Apr.2030 | 788.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 4.927.299,65 | 16.0 | 9147.0 | 473.0 | 15.März2032 | 428.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 4.927.587,85 | 16.0 | 9547.0 | 228.0 | 01.Feb.2029 | 313.0 |
| CARRIX | CARRIX INC 144A | Transport | 4.914.417,65 | 16.0 | 9997.0 | 469.0 | 01.Aug.2033 | 613.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 4.871.726,67 | 15.0 | 10543.0 | 209.0 | 15.Dez.2030 | 925.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 4.818.696,26 | 15.0 | 10226.0 | 119.0 | 01.März2028 | 675.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 4.796.257,48 | 15.0 | 9887.0 | 455.0 | 01.Mai2033 | 638.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 4.719.286,63 | 15.0 | 11477.0 | 301.0 | 30.Okt.2030 | 500.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 4.672.497,62 | 15.0 | 11821.0 | 251.0 | 31.Jan.2031 | 488.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 4.632.875,71 | 15.0 | 10094.0 | 636.0 | 15.Sept.2055 | 700.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 4.590.226,37 | 15.0 | 9726.0 | 607.0 | 15.Jan.2036 | 600.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 4.576.706,22 | 14.0 | 9729.0 | 232.0 | 01.Juni2029 | 425.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 4.538.653,36 | 14.0 | 10205.0 | 183.0 | 15.Mai2031 | 675.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 4.478.325,25 | 14.0 | 10236.0 | 393.0 | 31.März2034 | 700.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 4.456.118,65 | 14.0 | 13973.0 | 136.0 | 30.Apr.2029 | 863.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 4.418.793,70 | 14.0 | 10133.0 | 338.0 | 01.März2032 | 638.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.417.168,31 | 14.0 | 9521.0 | 181.0 | 15.Juli2028 | 245.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 4.392.997,71 | 14.0 | 11658.0 | 144.0 | 15.Apr.2028 | 500.0 |
| BAYNGR | BAYER AG NC8.25 RegS | Nicht-zyklische Konsumgüter | 4.356.555,19 | 14.0 | 12653.0 | 423.0 | 25.Sept.2083 | 700.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 4.350.477,64 | 14.0 | 9921.0 | 184.0 | 31.März2029 | 650.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 4.300.943,63 | 14.0 | 9821.0 | 196.0 | 15.Jan.2029 | 463.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 4.299.827,65 | 14.0 | 10768.0 | 233.0 | 15.Juli2033 | 1000.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 4.298.778,38 | 14.0 | 10158.0 | 415.0 | 31.Jan.2034 | 675.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 4.282.982,10 | 14.0 | 10000.0 | 172.0 | 30.Sept.2029 | 900.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 4.256.222,91 | 13.0 | 10354.0 | 567.0 | 15.Jan.2034 | 650.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 4.255.306,77 | 13.0 | 9072.0 | 367.0 | 15.Aug.2030 | 288.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 4.210.969,61 | 13.0 | 11795.0 | 326.0 | 30.Juni2030 | 475.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 4.172.573,08 | 13.0 | 10131.0 | 275.0 | 01.Aug.2030 | 613.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 4.148.002,02 | 13.0 | 10073.0 | 300.0 | 15.Apr.2055 | 700.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektroindustrie | 4.146.034,54 | 13.0 | 10087.0 | 299.0 | 01.Nov.2030 | 738.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 4.145.250,94 | 13.0 | 9638.0 | 326.0 | 15.März2031 | 675.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 4.103.545,23 | 13.0 | 10089.0 | 385.0 | 15.Sept.2032 | 750.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 4.075.712,80 | 13.0 | 9538.0 | 325.0 | 03.Apr.2031 | 1050.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 4.070.154,15 | 13.0 | 10140.0 | 402.0 | 01.Aug.2033 | 638.0 |
| ROSINI | ROSSINI SARL RegS | Nicht-zyklische Konsumgüter | 4.060.569,83 | 13.0 | 12013.0 | 84.0 | 31.Dez.2029 | 675.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 4.048.739,69 | 13.0 | 10518.0 | 681.0 | 15.Jan.2036 | 675.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Nicht-zyklische Konsumgüter | 4.033.362,90 | 13.0 | 11266.0 | 244.0 | 02.Juli2029 | 688.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 4.032.916,88 | 13.0 | 11619.0 | 386.0 | 16.Sept.2054 | 463.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 4.002.820,86 | 13.0 | 10023.0 | 333.0 | 15.Feb.2031 | 613.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.975.993,02 | 13.0 | 9029.0 | 376.0 | 15.Okt.2030 | 300.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.972.996,71 | 13.0 | 10694.0 | 548.0 | 15.Nov.2033 | 770.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.959.867,32 | 13.0 | 10185.0 | 363.0 | 15.Apr.2033 | 675.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 3.959.394,82 | 13.0 | 11617.0 | 382.0 | 15.Feb.2032 | 700.0 |
| VOD | VODAFONE GROUP PLC 60NC10 RegS | Kommunikation | 3.919.754,00 | 12.0 | 11041.0 | 354.0 | 27.Aug.2080 | 300.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 3.898.863,55 | 12.0 | 11998.0 | 124.0 | 15.Juli2029 | 663.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 3.883.921,83 | 12.0 | 9921.0 | 425.0 | 15.März2033 | 850.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 3.873.564,24 | 12.0 | 11917.0 | 212.0 | 21.Mai2030 | 538.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.836.554,14 | 12.0 | 10593.0 | 350.0 | 15.Nov.2030 | 755.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.810.594,75 | 12.0 | 8739.0 | 412.0 | 01.März2031 | 250.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 3.798.401,30 | 12.0 | 12013.0 | 381.0 | 15.Apr.2031 | 538.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.782.091,90 | 12.0 | 10491.0 | 466.0 | 15.Juli2032 | 738.0 |
| ZZZCN | SLEEP COUNTRY CANADA HOLDINGS INC RegS | Zyklische Konsumgüter | 3.755.803,72 | 12.0 | 7208.0 | 505.0 | 28.Nov.2032 | 663.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.750.524,60 | 12.0 | 9259.0 | 403.0 | 15.März2031 | 363.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 3.721.000,02 | 12.0 | 10469.0 | 529.0 | 15.Jan.2036 | 850.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.695.814,80 | 12.0 | 9285.0 | 317.0 | 15.Feb.2030 | 338.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 3.695.079,60 | 12.0 | 11943.0 | 220.0 | 15.Juni2030 | 563.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 3.693.180,90 | 12.0 | 11694.0 | 318.0 | 28.März2030 | 450.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 3.685.871,18 | 12.0 | 10047.0 | 619.0 | 15.Apr.2055 | 713.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 3.683.732,21 | 12.0 | 10359.0 | 395.0 | 15.Apr.2033 | 825.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 3.683.233,80 | 12.0 | 9370.0 | 380.0 | 15.Feb.2031 | 388.0 |
| DISH | DISH DBS CORP | Kommunikation | 3.671.642,55 | 12.0 | 9847.0 | 0.0 | 01.Juli2028 | 738.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.669.780,50 | 12.0 | 9507.0 | 414.0 | 31.Jan.2032 | 463.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.642.292,86 | 12.0 | 11641.0 | 505.0 | 01.Juli2032 | 425.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 3.639.190,15 | 12.0 | 11741.0 | 285.0 | 30.Apr.2031 | 500.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.633.887,69 | 11.0 | 9875.0 | 368.0 | 01.Apr.2032 | 538.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 3.612.907,36 | 11.0 | 10133.0 | 445.0 | 15.Apr.2034 | 725.0 |
| BAYNGR | BAYER AG NC8.5 RegS | Nicht-zyklische Konsumgüter | 3.610.016,52 | 11.0 | 11872.0 | 335.0 | 25.März2082 | 538.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 3.596.463,79 | 11.0 | 9890.0 | 234.0 | 15.Jan.2030 | 488.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 3.594.426,49 | 11.0 | 11910.0 | 484.0 | 30.Juni2032 | 513.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 3.579.297,11 | 11.0 | 10139.0 | 343.0 | 15.Sept.2055 | 688.0 |
| EDFINC | EDGE FINCO PLC RegS | Transport | 3.551.098,36 | 11.0 | 13982.0 | 274.0 | 15.Aug.2031 | 813.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 3.533.031,57 | 11.0 | 9677.0 | 345.0 | 15.Apr.2032 | 650.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 3.532.707,83 | 11.0 | 10231.0 | 384.0 | 15.Jan.2034 | 975.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 3.526.198,12 | 11.0 | 11555.0 | 114.0 | 01.Juni2028 | 363.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 3.520.442,78 | 11.0 | 11593.0 | 73.0 | 15.Jan.2028 | 375.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 3.510.950,22 | 11.0 | 11222.0 | 232.0 | 15.März2029 | 225.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 3.493.535,73 | 11.0 | 10199.0 | 276.0 | 15.Jan.2055 | 760.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 3.490.217,28 | 11.0 | 9929.0 | 446.0 | 15.Okt.2033 | 588.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.489.867,75 | 11.0 | 10216.0 | 362.0 | 15.Dez.2030 | 613.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 3.470.253,98 | 11.0 | 10155.0 | 184.0 | 15.Nov.2030 | 713.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 3.464.512,79 | 11.0 | 10030.0 | 406.0 | 15.Feb.2033 | 725.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 3.457.145,05 | 11.0 | 9949.0 | 321.0 | 01.Juni2031 | 713.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 3.435.357,06 | 11.0 | 11322.0 | 367.0 | 15.Juni2031 | 550.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 3.426.144,30 | 11.0 | 10011.0 | 236.0 | 09.Mai2029 | 513.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 3.410.680,52 | 11.0 | 9861.0 | 270.0 | 01.Juli2030 | 525.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 3.407.405,60 | 11.0 | 9420.0 | 526.0 | 31.März2034 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.402.987,85 | 11.0 | 9783.0 | 452.0 | 01.Feb.2033 | 700.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 3.398.856,24 | 11.0 | 11831.0 | 304.0 | 31.Okt.2031 | 525.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.382.128,37 | 11.0 | 11875.0 | 257.0 | 03.Okt.2054 | 513.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 3.380.295,43 | 11.0 | 11855.0 | 210.0 | 24.Jan.2029 | 475.0 |
| PUBLN | PUNCH FINANCE PLC RegS | Zyklische Konsumgüter | 3.376.263,16 | 11.0 | 14044.0 | 239.0 | 30.Dez.2030 | 788.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 3.369.952,81 | 11.0 | 9921.0 | 141.0 | 01.Juli2028 | 500.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.368.225,30 | 11.0 | 9195.0 | 408.0 | 04.Juni2081 | 413.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.367.388,96 | 11.0 | 11906.0 | 257.0 | 09.Okt.2034 | 550.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.353.741,75 | 11.0 | 10114.0 | 180.0 | 15.Juni2029 | 600.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 3.330.640,74 | 11.0 | 9963.0 | 97.0 | 01.Dez.2027 | 475.0 |
| BAYNGR | BAYER AG NC8 RegS | Nicht-zyklische Konsumgüter | 3.300.822,59 | 10.0 | 11501.0 | 92.0 | 12.Nov.2079 | 313.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 3.294.458,65 | 10.0 | 10339.0 | 375.0 | 15.Okt.2033 | 750.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 3.289.552,72 | 10.0 | 12491.0 | 202.0 | 15.Nov.2083 | 786.0 |
| XYZ | BLOCK INC | Technologie | 3.283.990,96 | 10.0 | 9169.0 | 425.0 | 01.Juni2031 | 350.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.271.830,25 | 10.0 | 12169.0 | 126.0 | 15.Apr.2031 | 688.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.259.088,39 | 10.0 | 11682.0 | 400.0 | 15.Juli2032 | 450.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 3.257.097,08 | 10.0 | 9751.0 | 405.0 | 31.Jan.2031 | 325.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 3.256.863,41 | 10.0 | 10452.0 | 289.0 | 01.Dez.2030 | 950.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 3.243.348,60 | 10.0 | 9017.0 | 359.0 | 01.Feb.2031 | 900.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.242.958,06 | 10.0 | 11695.0 | 215.0 | 31.Jan.2029 | 475.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.240.243,48 | 10.0 | 9892.0 | 508.0 | 31.Juli2034 | 613.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 3.238.181,78 | 10.0 | 11395.0 | 218.0 | 15.Apr.2029 | 638.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.236.250,27 | 10.0 | 11635.0 | 34.0 | 15.Okt.2028 | 563.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.224.680,68 | 10.0 | 11744.0 | 322.0 | 11.Apr.2030 | 450.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 3.214.258,97 | 10.0 | 10108.0 | 326.0 | 15.Juli2031 | 650.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 3.204.592,55 | 10.0 | 11525.0 | 192.0 | 12.Okt.2028 | 338.0 |
| CLGX | CORELOGIC INC 144A | Technologie | 3.201.976,07 | 10.0 | 9995.0 | 361.0 | 01.Aug.2031 | 900.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 3.196.347,77 | 10.0 | 11701.0 | 323.0 | 29.Mai2054 | 475.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.186.733,09 | 10.0 | 11698.0 | 316.0 | 15.Apr.2031 | 500.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 3.184.046,28 | 10.0 | 9547.0 | 368.0 | 15.Apr.2031 | 425.0 |
| EDPPL | EDP SA RegS | Elektroindustrie | 3.174.846,55 | 10.0 | 11498.0 | 462.0 | 27.Mai2055 | 450.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 3.169.774,97 | 10.0 | 11888.0 | 223.0 | 22.März2029 | 600.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.159.692,16 | 10.0 | 14264.0 | 184.0 | 20.Dez.2083 | 838.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 3.154.695,52 | 10.0 | 10243.0 | 136.0 | 01.Feb.2030 | 888.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.150.391,57 | 10.0 | 11111.0 | 207.0 | 21.Okt.2028 | 163.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.150.539,29 | 10.0 | 10755.0 | 197.0 | 01.Feb.2029 | 950.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 3.141.034,44 | 10.0 | 11779.0 | 276.0 | 14.März2200 | 513.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 3.135.630,11 | 10.0 | 9574.0 | 262.0 | 15.Juli2029 | 500.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 3.117.810,94 | 10.0 | 11480.0 | 147.0 | 15.Juni2028 | 288.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 3.110.043,00 | 10.0 | 11555.0 | 185.0 | 21.Sept.2028 | 375.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 3.108.241,03 | 10.0 | 9932.0 | 642.0 | 15.Okt.2055 | 700.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 3.106.149,86 | 10.0 | 11500.0 | 279.0 | 17.Okt.2029 | 400.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 3.103.543,77 | 10.0 | 11909.0 | 303.0 | 31.Okt.2031 | 650.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 3.101.942,41 | 10.0 | 10280.0 | 154.0 | 15.Juni2030 | 725.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 3.098.117,60 | 10.0 | 9897.0 | 432.0 | 15.Apr.2033 | 888.0 |
| CVS | CVS HEALTH CORP NC10 | Nicht-zyklische Konsumgüter | 3.070.808,99 | 10.0 | 10263.0 | 612.0 | 10.Dez.2054 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.062.039,02 | 10.0 | 10155.0 | 216.0 | 15.Mai2029 | 663.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 3.058.685,82 | 10.0 | 12143.0 | 179.0 | 15.Juli2030 | 663.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.042.200,97 | 10.0 | 9495.0 | 297.0 | 01.März2030 | 475.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 3.041.782,53 | 10.0 | 10439.0 | 320.0 | 01.Juni2032 | 925.0 |
| BAYNGR | BAYER AG NC5.25 RegS | Nicht-zyklische Konsumgüter | 3.038.661,55 | 10.0 | 12142.0 | 190.0 | 25.Sept.2083 | 663.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 3.033.685,67 | 10.0 | 10250.0 | 369.0 | 24.März2031 | 750.0 |
| ELNFOR | APLD COMPUTECO 3 LLC 144A | Technologie | 3.025.428,17 | 10.0 | 9604.0 | 359.0 | 15.Juni2031 | 700.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 3.022.941,95 | 10.0 | 11866.0 | 263.0 | 15.Juni2031 | 550.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 3.009.447,62 | 10.0 | 10290.0 | 399.0 | 15.Feb.2033 | 950.0 |
| BIOGRP | CAB SELAS RegS | Nicht-zyklische Konsumgüter | 3.007.396,41 | 10.0 | 11849.0 | 364.0 | 09.Aug.2031 | 775.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 3.000.284,85 | 9.0 | 9910.0 | 513.0 | 15.Jan.2035 | 625.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.999.816,63 | 9.0 | 12291.0 | 242.0 | 30.Aug.2084 | 650.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 2.999.659,28 | 9.0 | 11856.0 | 244.0 | 23.Mai2029 | 463.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.993.610,59 | 9.0 | 12215.0 | 225.0 | 12.Apr.2029 | 588.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 2.984.453,42 | 9.0 | 11812.0 | 244.0 | 15.Apr.2030 | 575.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 2.978.541,67 | 9.0 | 9654.0 | 333.0 | 01.Juni2030 | 463.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 2.976.669,28 | 9.0 | 10890.0 | 211.0 | 30.Nov.2028 | 475.0 |
| GMABDC | GENMAB A/S 144A | Nicht-zyklische Konsumgüter | 2.973.840,58 | 9.0 | 10146.0 | 403.0 | 15.Dez.2032 | 625.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 2.972.341,04 | 9.0 | 11933.0 | 274.0 | 13.Sept.2054 | 550.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.971.242,36 | 9.0 | 10112.0 | 206.0 | 15.Sept.2029 | 613.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 2.966.816,58 | 9.0 | 9780.0 | 220.0 | 15.Mai2029 | 450.0 |
| SUN | SUNOCO LP | Energie | 2.964.075,65 | 9.0 | 9713.0 | 278.0 | 30.Apr.2030 | 450.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.961.331,20 | 9.0 | 10212.0 | 370.0 | 01.Aug.2032 | 938.0 |
| OPALBD | OPAL BIDCO SAS RegS | Nicht-zyklische Konsumgüter | 2.960.387,09 | 9.0 | 11820.0 | 348.0 | 31.März2032 | 550.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.958.101,38 | 9.0 | 9864.0 | 244.0 | 01.Feb.2030 | 475.0 |
| CRWV | COREWEAVE INC RegS | Technologie | 2.942.110,35 | 9.0 | 10410.0 | 451.0 | 15.Juli2032 | 850.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 2.940.503,74 | 9.0 | 10347.0 | 543.0 | 01.Juli2033 | 625.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 2.925.929,66 | 9.0 | 9906.0 | 229.0 | 15.März2029 | 405.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 2.925.284,74 | 9.0 | 10129.0 | 472.0 | 15.Juli2034 | 688.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.919.213,10 | 9.0 | 11967.0 | 333.0 | 18.Sept.2035 | 538.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 2.898.620,11 | 9.0 | 11955.0 | 139.0 | 15.Mai2030 | 750.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 2.894.574,02 | 9.0 | 11812.0 | 141.0 | 17.Apr.2028 | 588.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektroindustrie | 2.888.945,36 | 9.0 | 11802.0 | 85.0 | 31.Juli2028 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.884.337,93 | 9.0 | 9315.0 | 346.0 | 15.Aug.2030 | 450.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 2.883.857,05 | 9.0 | 9756.0 | 479.0 | 15.Nov.2033 | 538.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 2.878.682,10 | 9.0 | 10184.0 | 196.0 | 15.Dez.2030 | 663.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 2.876.231,30 | 9.0 | 9979.0 | 346.0 | 01.Mai2031 | 613.0 |
| MTROLN | METRO BANK HOLDINGS PLC RegS | Bankwesen | 2.875.973,90 | 9.0 | 14804.0 | 150.0 | 30.Apr.2029 | 1200.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.873.936,76 | 9.0 | 9751.0 | 331.0 | 15.Juli2032 | 688.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 2.872.408,14 | 9.0 | 11428.0 | 286.0 | 15.März2030 | 563.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.862.398,99 | 9.0 | 10356.0 | 505.0 | 02.Feb.2033 | 725.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.858.649,91 | 9.0 | 10094.0 | 97.0 | 15.Jan.2028 | 663.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 2.858.149,72 | 9.0 | 9982.0 | 326.0 | 28.Feb.2030 | 338.0 |
| BSCOAT | BOND US BIDCO 1/2/3/G1/2 RegS | Grundstoffindustrie | 2.856.622,22 | 9.0 | 11712.0 | 466.0 | 15.Juni2033 | 650.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.853.041,10 | 9.0 | 10137.0 | 150.0 | 01.März2029 | 638.0 |
| THC | TENET HEALTHCARE CORP 144A | Nicht-zyklische Konsumgüter | 2.850.344,31 | 9.0 | 9879.0 | 432.0 | 15.Nov.2032 | 550.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 2.843.471,35 | 9.0 | 10158.0 | 313.0 | 15.Mai2030 | 638.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 2.843.312,51 | 9.0 | 11115.0 | 223.0 | 15.Jan.2029 | 288.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 2.834.769,36 | 9.0 | 9047.0 | 464.0 | 01.März2032 | 350.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 2.827.173,86 | 9.0 | 12018.0 | 56.0 | 15.Okt.2029 | 638.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.824.418,26 | 9.0 | 9266.0 | 356.0 | 15.Aug.2030 | 338.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.820.511,72 | 9.0 | 10397.0 | 194.0 | 15.Nov.2028 | 735.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.813.100,91 | 9.0 | 11576.0 | 97.0 | 15.Apr.2028 | 338.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 2.810.128,63 | 9.0 | 6897.0 | 134.0 | 15.Jan.2028 | 300.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.797.786,28 | 9.0 | 10008.0 | 326.0 | 15.Apr.2032 | 650.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 2.796.247,28 | 9.0 | 9461.0 | 347.0 | 15.Okt.2030 | 400.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 2.790.099,80 | 9.0 | 12087.0 | 118.0 | 15.Feb.2028 | 688.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.786.711,85 | 9.0 | 10489.0 | 220.0 | 15.Mai2054 | 800.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 2.774.904,09 | 9.0 | 9411.0 | 520.0 | 01.Mai2034 | 700.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.765.487,27 | 9.0 | 10153.0 | 365.0 | 15.Sept.2032 | 713.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.764.923,18 | 9.0 | 9990.0 | 364.0 | 15.Okt.2032 | 575.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 2.763.477,86 | 9.0 | 11807.0 | 180.0 | 25.Sept.2029 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.758.183,79 | 9.0 | 10273.0 | 252.0 | 15.Mai2031 | 750.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.757.268,46 | 9.0 | 11370.0 | 140.0 | 11.Feb.2028 | 188.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.754.055,84 | 9.0 | 10169.0 | 303.0 | 15.Nov.2031 | 713.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 2.751.246,44 | 9.0 | 9846.0 | 200.0 | 01.Mai2029 | 488.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.744.449,46 | 9.0 | 11699.0 | 94.0 | 15.Mai2028 | 625.0 |
| AMCX | AMC GLOBAL MEDIA INC 144A | Kommunikation | 2.743.619,29 | 9.0 | 10533.0 | 326.0 | 15.Juli2032 | 1050.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 2.741.980,70 | 9.0 | 11640.0 | 351.0 | 15.Nov.2031 | 463.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.732.988,22 | 9.0 | 10654.0 | 237.0 | 15.Dez.2030 | 1050.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 2.720.407,17 | 9.0 | 10578.0 | 475.0 | 15.Jan.2032 | 350.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.715.200,91 | 9.0 | 9937.0 | 190.0 | 15.Okt.2028 | 475.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.713.618,49 | 9.0 | 11509.0 | 317.0 | 30.Apr.2035 | 425.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.708.020,71 | 9.0 | 10429.0 | 247.0 | 15.Juli2029 | 733.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.703.073,51 | 9.0 | 9901.0 | 116.0 | 15.Nov.2027 | 388.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 2.700.165,06 | 9.0 | 9844.0 | 471.0 | 01.Feb.2034 | 625.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 2.697.880,53 | 9.0 | 11793.0 | 217.0 | 31.Juli2030 | 725.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.694.384,45 | 9.0 | 9025.0 | 391.0 | 01.Feb.2031 | 425.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 2.689.354,96 | 9.0 | 9982.0 | 220.0 | 15.Apr.2030 | 925.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.687.991,28 | 8.0 | 9684.0 | 604.0 | 01.Feb.2036 | 738.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.686.453,12 | 8.0 | 10389.0 | 156.0 | 15.März2030 | 788.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.683.197,94 | 8.0 | 9816.0 | 349.0 | 30.Sept.2030 | 613.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.681.608,89 | 8.0 | 9836.0 | 213.0 | 15.März2029 | 550.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 2.679.026,30 | 8.0 | 11538.0 | 341.0 | 28.Mai2030 | 375.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 2.675.097,69 | 8.0 | 12160.0 | 413.0 | 01.Juli2033 | 625.0 |
| NRG | NRG ENERGY INC | Elektroindustrie | 2.673.111,02 | 8.0 | 10000.0 | 39.0 | 15.Jan.2028 | 575.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 2.671.421,94 | 8.0 | 9989.0 | 130.0 | 20.Apr.2029 | 575.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.669.360,56 | 8.0 | 9395.0 | 391.0 | 15.Mai2031 | 400.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 2.664.126,21 | 8.0 | 9672.0 | 334.0 | 15.Juni2030 | 515.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 2.658.181,06 | 8.0 | 12082.0 | 38.0 | 15.Nov.2029 | 675.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 2.652.703,55 | 8.0 | 12437.0 | 158.0 | 31.Juli2028 | 788.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 2.651.201,58 | 8.0 | 9848.0 | 388.0 | 30.Sept.2032 | 613.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.650.515,93 | 8.0 | 10400.0 | 113.0 | 01.Juni2031 | 838.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 2.637.409,83 | 8.0 | 11532.0 | 103.0 | 12.Okt.2027 | 238.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 2.636.535,75 | 8.0 | 10447.0 | 245.0 | 01.Okt.2031 | 825.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 2.627.835,22 | 8.0 | 11590.0 | 355.0 | 27.Okt.2031 | 700.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 2.627.179,90 | 8.0 | 8997.0 | 450.0 | 15.Sept.2031 | 313.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.625.187,88 | 8.0 | 9954.0 | 170.0 | 01.Juni2029 | 513.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.624.070,37 | 8.0 | 9848.0 | 420.0 | 15.Apr.2032 | 588.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 2.621.117,79 | 8.0 | 9807.0 | 497.0 | 15.Sept.2034 | 625.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 2.614.921,28 | 8.0 | 9951.0 | 290.0 | 15.Dez.2029 | 525.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.604.881,82 | 8.0 | 11173.0 | 204.0 | 13.Okt.2028 | 150.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.600.560,37 | 8.0 | 9177.0 | 452.0 | 15.Jan.2032 | 375.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 2.597.047,66 | 8.0 | 12301.0 | 8.0 | 30.März2029 | 1050.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.596.462,95 | 8.0 | 12037.0 | 218.0 | 13.März2029 | 613.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.593.142,62 | 8.0 | 10241.0 | 88.0 | 15.Apr.2029 | 929.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 2.590.156,08 | 8.0 | 10061.0 | 318.0 | 31.Dez.2030 | 725.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.588.351,72 | 8.0 | 10754.0 | 80.0 | 15.Apr.2031 | 1025.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 2.580.762,99 | 8.0 | 11835.0 | 299.0 | 24.Jan.2030 | 450.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 2.579.107,73 | 8.0 | 12026.0 | 395.0 | 01.Apr.2031 | 538.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.578.295,15 | 8.0 | 9089.0 | 336.0 | 23.Apr.2030 | 295.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.572.649,45 | 8.0 | 9658.0 | 609.0 | 15.März2036 | 650.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 2.572.163,60 | 8.0 | 10235.0 | 336.0 | 30.Apr.2032 | 675.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 2.570.227,28 | 8.0 | 11864.0 | 189.0 | 15.Apr.2030 | 538.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.563.543,85 | 8.0 | 11861.0 | 299.0 | 15.Jan.2030 | 450.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 2.557.570,40 | 8.0 | 9600.0 | 239.0 | 01.Sept.2029 | 1075.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 2.550.974,77 | 8.0 | 11107.0 | 346.0 | 01.Dez.2030 | 450.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.549.751,34 | 8.0 | 11078.0 | 189.0 | 03.Aug.2028 | 100.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.548.545,01 | 8.0 | 10412.0 | 77.0 | 15.Apr.2029 | 863.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 2.545.177,16 | 8.0 | 9725.0 | 493.0 | 01.März2034 | 563.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.544.330,28 | 8.0 | 11447.0 | 151.0 | 01.Apr.2028 | 250.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 2.541.091,75 | 8.0 | 10347.0 | 589.0 | 15.Juni2034 | 650.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.539.088,85 | 8.0 | 7444.0 | 522.0 | 18.Jan.2033 | 438.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.537.671,13 | 8.0 | 9235.0 | 353.0 | 15.Sept.2030 | 400.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 2.534.825,71 | 8.0 | 9828.0 | 501.0 | 01.Juli2034 | 713.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.530.128,54 | 8.0 | 10651.0 | 630.0 | 17.Juli2035 | 813.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.529.472,23 | 8.0 | 10281.0 | 331.0 | 17.Juli2030 | 750.0 |
| SEI | SOLARIS ENERGY INFRASTRUCTURE LLC 144A | Energie | 2.525.611,36 | 8.0 | 9935.0 | 354.0 | 15.Mai2031 | 638.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 2.513.270,96 | 8.0 | 10056.0 | 421.0 | 15.Okt.2033 | 775.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.511.110,88 | 8.0 | 9962.0 | 212.0 | 15.Jan.2030 | 525.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.504.892,37 | 8.0 | 10175.0 | 241.0 | 15.Apr.2030 | 650.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 2.504.051,69 | 8.0 | 9751.0 | 486.0 | 15.Jan.2034 | 575.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.498.838,77 | 8.0 | 11153.0 | 279.0 | 19.Sept.2029 | 400.0 |
| GETFP | GETLINK SE RegS | Transport | 2.494.770,34 | 8.0 | 11703.0 | 252.0 | 15.Apr.2030 | 413.0 |
| SUNMED | RAY FINANCING LLC RegS | Nicht-zyklische Konsumgüter | 2.493.927,19 | 8.0 | 11646.0 | 332.0 | 15.Juli2031 | 650.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 2.485.833,48 | 8.0 | 11668.0 | 258.0 | 23.Okt.2030 | 538.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.473.799,44 | 8.0 | 12037.0 | 212.0 | 15.Feb.2029 | 538.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 2.466.095,50 | 8.0 | 13772.0 | 295.0 | 15.Juni2031 | 750.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 2.464.996,00 | 8.0 | 12408.0 | 160.0 | 15.Nov.2031 | 700.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 2.464.782,08 | 8.0 | 11398.0 | 509.0 | 15.Jan.2034 | 475.0 |
| MUNDYS | MUNDYS SPA RegS | Transport | 2.460.294,98 | 8.0 | 11336.0 | 141.0 | 12.Feb.2028 | 188.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.459.790,75 | 8.0 | 9329.0 | 385.0 | 15.Jan.2031 | 495.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 2.454.297,10 | 8.0 | 9935.0 | 191.0 | 01.Aug.2029 | 563.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 2.448.697,62 | 8.0 | 10413.0 | 178.0 | 15.Feb.2031 | 788.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.436.893,70 | 8.0 | 9909.0 | 125.0 | 01.Feb.2028 | 500.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 2.434.821,34 | 8.0 | 12019.0 | 128.0 | 27.Sept.2029 | 725.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 2.428.551,47 | 8.0 | 11878.0 | 27.0 | 01.Mai2029 | 700.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 2.427.877,54 | 8.0 | 9986.0 | 92.0 | 15.Okt.2027 | 513.0 |
| RISBAK | VIKING BAKED GOODS ACQUISITION COR 144A | Nicht-zyklische Konsumgüter | 2.427.625,79 | 8.0 | 10050.0 | 331.0 | 01.Nov.2031 | 863.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 2.424.392,57 | 8.0 | 11939.0 | 79.0 | 15.Mai2030 | 550.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 2.424.092,43 | 8.0 | 11560.0 | 279.0 | 30.Nov.2029 | 650.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.423.522,92 | 8.0 | 10048.0 | 401.0 | 31.Mai2033 | 638.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 2.419.929,73 | 8.0 | 11684.0 | 157.0 | 31.Mai2028 | 425.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 2.418.533,92 | 8.0 | 10164.0 | 375.0 | 15.Sept.2032 | 675.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.416.196,41 | 8.0 | 11825.0 | 188.0 | 31.Dez.2079 | 525.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 2.415.031,49 | 8.0 | 11322.0 | 327.0 | 01.Apr.2030 | 375.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 2.415.209,74 | 8.0 | 10040.0 | 366.0 | 15.Feb.2056 | 650.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 2.413.263,75 | 8.0 | 9821.0 | 595.0 | 01.Feb.2036 | 650.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.409.111,02 | 8.0 | 10531.0 | 256.0 | 15.Mai2031 | 1038.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 2.407.672,81 | 8.0 | 9765.0 | 238.0 | 01.Okt.2029 | 500.0 |
| ZENARC | ZENITH ARC LLC 144A | Technologie | 2.404.663,58 | 8.0 | 9652.0 | 386.0 | 31.Aug.2031 | 888.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.400.799,08 | 8.0 | 9517.0 | 325.0 | 15.Juli2030 | 400.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.399.343,92 | 8.0 | 12130.0 | 248.0 | 13.Sept.2034 | 600.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 2.398.662,80 | 8.0 | 11631.0 | 296.0 | 30.Apr.2031 | 500.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 2.396.782,17 | 8.0 | 11800.0 | 268.0 | 15.Nov.2029 | 513.0 |
| EDGCOM | EDGED COMPUTE LLC 144A | Technologie | 2.392.231,15 | 8.0 | 9457.0 | 227.0 | 30.Apr.2031 | 750.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Sonstige Finanzwerte | 2.390.754,16 | 8.0 | 9286.0 | 314.0 | 15.Juni2030 | 900.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.389.706,20 | 8.0 | 11612.0 | 460.0 | 17.Feb.2032 | 550.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 2.389.567,30 | 8.0 | 10185.0 | 403.0 | 15.Okt.2033 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.388.910,14 | 8.0 | 9863.0 | 275.0 | 15.Nov.2029 | 538.0 |
| ULTI | UKG INC 144A | Technologie | 2.386.750,99 | 8.0 | 9893.0 | 310.0 | 01.Feb.2031 | 688.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.386.333,59 | 8.0 | 8738.0 | 451.0 | 01.Aug.2031 | 263.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.386.177,06 | 8.0 | 11304.0 | 101.0 | 31.Dez.2079 | 175.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 2.385.756,58 | 8.0 | 11686.0 | 290.0 | 15.Feb.2031 | 688.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 2.382.658,62 | 8.0 | 11859.0 | 131.0 | 15.Juli2029 | 538.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.379.993,00 | 8.0 | 10121.0 | 3.0 | 01.Nov.2029 | 950.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 2.380.077,46 | 8.0 | 11257.0 | 213.0 | 15.Dez.2028 | 213.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.377.985,67 | 8.0 | 10604.0 | 127.0 | 15.Feb.2031 | 1000.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Nicht-zyklische Konsumgüter | 2.375.565,06 | 8.0 | 11594.0 | 81.0 | 15.Mai2028 | 413.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 2.375.681,64 | 8.0 | 11537.0 | 154.0 | 15.Jan.2029 | 375.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 2.370.921,48 | 7.0 | 9939.0 | 164.0 | 01.Okt.2029 | 525.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Nicht-zyklische Konsumgüter | 2.370.373,03 | 7.0 | 11245.0 | 464.0 | 01.Aug.2032 | 475.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.369.195,90 | 7.0 | 10101.0 | 306.0 | 15.Apr.2032 | 725.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 2.362.500,19 | 7.0 | 9917.0 | 332.0 | 15.Okt.2055 | 663.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 2.358.598,29 | 7.0 | 10177.0 | 309.0 | 01.März2031 | 925.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.358.018,60 | 7.0 | 10396.0 | 228.0 | 15.Mai2032 | 788.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 2.355.670,85 | 7.0 | 11741.0 | 341.0 | 10.Dez.2031 | 513.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 2.351.434,21 | 7.0 | 11730.0 | 325.0 | 31.Okt.2031 | 463.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Grundstoffindustrie | 2.342.562,49 | 7.0 | 11872.0 | 254.0 | 15.Juli2030 | 600.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.337.948,16 | 7.0 | 11486.0 | 187.0 | 17.Sept.2028 | 320.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektroindustrie | 2.323.898,24 | 7.0 | 11743.0 | 346.0 | 15.Feb.2032 | 563.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.323.124,27 | 7.0 | 9480.0 | 233.0 | 26.Feb.2029 | 475.0 |
| GIS | GENERAL MILLS INC (NC5.25) | Nicht-zyklische Konsumgüter | 2.322.866,35 | 7.0 | 11406.0 | 418.0 | 16.Juli2056 | 475.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 2.322.287,02 | 7.0 | 11777.0 | 194.0 | 29.Okt.2031 | 563.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.321.030,07 | 7.0 | 14393.0 | 377.0 | 30.Aug.2086 | 800.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 2.320.707,39 | 7.0 | 11937.0 | 75.0 | 15.März2029 | 588.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 2.316.175,79 | 7.0 | 10191.0 | 357.0 | 15.Jan.2032 | 863.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 2.314.867,41 | 7.0 | 10231.0 | 324.0 | 01.Juni2031 | 700.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 2.308.136,64 | 7.0 | 11550.0 | 129.0 | 01.Okt.2028 | 388.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 2.300.314,90 | 7.0 | 11571.0 | 162.0 | 15.Jan.2030 | 550.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 2.299.174,78 | 7.0 | 10286.0 | 143.0 | 15.Juni2053 | 813.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 2.298.872,25 | 7.0 | 11618.0 | 68.0 | 31.Okt.2028 | 450.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.294.146,47 | 7.0 | 11728.0 | 292.0 | 15.Dez.2029 | 425.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 2.291.037,80 | 7.0 | 11972.0 | 71.0 | 15.März2029 | 650.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.285.616,54 | 7.0 | 10477.0 | 315.0 | 15.Mai2033 | 800.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.284.008,55 | 7.0 | 11659.0 | 457.0 | 26.Nov.2036 | 450.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.282.638,91 | 7.0 | 12228.0 | 207.0 | 19.Jan.2029 | 634.0 |
| SFLY | PHOTO HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.279.135,74 | 7.0 | 10259.0 | 327.0 | 01.Juli2031 | 1200.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 2.273.736,26 | 7.0 | 13991.0 | 12.0 | 11.Okt.2028 | 1000.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.273.531,62 | 7.0 | 11600.0 | 262.0 | 15.Feb.2030 | 425.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.271.135,92 | 7.0 | 11660.0 | 389.0 | 23.Mai2032 | 450.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.270.246,35 | 7.0 | 9896.0 | 100.0 | 17.Sept.2027 | 434.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.263.364,59 | 7.0 | 7907.0 | 450.0 | 30.Sept.2032 | 788.0 |
| ACM | AECOM 144A | Industrial Other | 2.262.765,68 | 7.0 | 9967.0 | 432.0 | 01.Aug.2033 | 600.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 2.262.804,44 | 7.0 | 9443.0 | 310.0 | 15.Apr.2030 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.257.979,58 | 7.0 | 10171.0 | 361.0 | 01.Dez.2030 | 575.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.257.352,46 | 7.0 | 12193.0 | 297.0 | 15.Feb.2030 | 563.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 2.255.137,05 | 7.0 | 9604.0 | 211.0 | 15.Jan.2029 | 975.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 2.253.477,67 | 7.0 | 10907.0 | 227.0 | 15.Apr.2029 | 975.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.249.058,87 | 7.0 | 11816.0 | 266.0 | 14.Aug.2029 | 475.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.246.821,44 | 7.0 | 10213.0 | 258.0 | 01.März2032 | 663.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.244.316,47 | 7.0 | 11613.0 | 133.0 | 01.Feb.2030 | 525.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 2.243.605,88 | 7.0 | 10152.0 | 273.0 | 01.Aug.2030 | 638.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 2.238.030,10 | 7.0 | 11975.0 | 99.0 | 01.Juli2030 | 625.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 2.233.598,84 | 7.0 | 11641.0 | 482.0 | 15.Juni2033 | 463.0 |
| QUS | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 2.231.326,53 | 7.0 | 9963.0 | 408.0 | 15.Aug.2032 | 575.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.230.744,43 | 7.0 | 12440.0 | 220.0 | 17.Apr.2034 | 725.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 2.228.454,39 | 7.0 | 11656.0 | 408.0 | 15.Juli2032 | 525.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 2.225.809,34 | 7.0 | 8898.0 | 432.0 | 15.Juli2032 | 963.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Grundstoffindustrie | 2.221.835,44 | 7.0 | 11397.0 | 212.0 | 15.Apr.2029 | 338.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.214.975,65 | 7.0 | 11744.0 | 291.0 | 15.Jan.2031 | 500.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 2.211.516,75 | 7.0 | 9837.0 | 225.0 | 15.Sept.2029 | 475.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.205.994,38 | 7.0 | 9935.0 | 438.0 | 01.Aug.2033 | 625.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 2.201.294,67 | 7.0 | 11675.0 | 195.0 | 15.März2030 | 425.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 2.200.643,52 | 7.0 | 10586.0 | 222.0 | 12.Apr.2029 | 888.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.199.911,20 | 7.0 | 11912.0 | 123.0 | 15.Juli2029 | 550.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 2.193.496,00 | 7.0 | 9603.0 | 371.0 | 01.Dez.2030 | 550.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 2.192.035,24 | 7.0 | 11288.0 | 540.0 | 02.Dez.2055 | 438.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 2.188.700,37 | 7.0 | 11564.0 | 115.0 | 15.Juli2028 | 425.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 2.186.229,36 | 7.0 | 12084.0 | 118.0 | 15.Feb.2028 | 688.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.184.543,05 | 7.0 | 11202.0 | 290.0 | 23.Okt.2029 | 300.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 2.183.908,74 | 7.0 | 11825.0 | 284.0 | 15.Juni2031 | 600.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 2.183.421,21 | 7.0 | 11869.0 | 223.0 | 13.März2029 | 488.0 |
| XYZ | BLOCK INC 144A | Technologie | 2.180.345,19 | 7.0 | 10003.0 | 430.0 | 15.Aug.2033 | 600.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 2.178.554,23 | 7.0 | 9900.0 | 146.0 | 15.Juni2028 | 463.0 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 2.177.213,90 | 7.0 | 11424.0 | 147.0 | 15.Apr.2028 | 238.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.174.911,73 | 7.0 | 9618.0 | 354.0 | 15.Jan.2031 | 588.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 2.172.765,61 | 7.0 | 11512.0 | 137.0 | 15.Juni2028 | 325.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.172.309,24 | 7.0 | 8681.0 | 528.0 | 15.Juni2033 | 650.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.171.741,51 | 7.0 | 10030.0 | 603.0 | 15.Juni2036 | 663.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 2.171.608,14 | 7.0 | 9627.0 | 421.0 | 31.März2032 | 563.0 |
| APAAU | APA INFRASTRUCTURE LTD RegS | Erdgas | 2.169.601,78 | 7.0 | 12309.0 | 201.0 | 09.Nov.2083 | 713.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.169.427,31 | 7.0 | 10306.0 | 64.0 | 15.Jan.2029 | 825.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 2.166.898,18 | 7.0 | 10454.0 | 89.0 | 15.Sept.2029 | 900.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.153.969,33 | 7.0 | 10248.0 | 252.0 | 31.Jan.2032 | 738.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 2.152.248,07 | 7.0 | 10344.0 | 266.0 | 15.Dez.2054 | 763.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 2.150.396,17 | 7.0 | 11801.0 | 244.0 | 24.Mai2029 | 475.0 |
| NEWARC | ARC FALCON I INC 144A | Grundstoffindustrie | 2.149.083,33 | 7.0 | 10018.0 | 406.0 | 01.März2033 | 975.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 2.147.327,24 | 7.0 | 11747.0 | 333.0 | 15.Nov.2031 | 550.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.147.583,74 | 7.0 | 10057.0 | 198.0 | 15.Feb.2030 | 700.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 2.146.256,13 | 7.0 | 11697.0 | 153.0 | 22.Mai2028 | 725.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 2.146.267,52 | 7.0 | 11865.0 | 118.0 | 01.Feb.2030 | 675.0 |
| VRTV | VERITIV OPERATING CO 144A | Grundstoffindustrie | 2.145.551,33 | 7.0 | 10471.0 | 180.0 | 30.Nov.2030 | 1050.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.142.988,19 | 7.0 | 11496.0 | 360.0 | 30.Sept.2030 | 388.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 2.142.871,81 | 7.0 | 9784.0 | 250.0 | 15.Feb.2030 | 650.0 |
| MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 2.142.416,02 | 7.0 | 13550.0 | 146.0 | 15.Mai2029 | 700.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.139.137,66 | 7.0 | 9930.0 | 522.0 | 15.Dez.2034 | 638.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 2.137.006,19 | 7.0 | 10233.0 | 422.0 | 15.Jan.2034 | 763.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 2.133.000,41 | 7.0 | 10148.0 | 223.0 | 15.März2029 | 850.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 2.131.811,42 | 7.0 | 10193.0 | 242.0 | 15.Jan.2031 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.129.925,00 | 7.0 | 9685.0 | 188.0 | 15.Sept.2028 | 388.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 2.123.927,64 | 7.0 | 10175.0 | 387.0 | 30.Juni2033 | 688.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 2.123.762,58 | 7.0 | 11674.0 | 253.0 | 28.Feb.2030 | 500.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 2.121.490,71 | 7.0 | 10323.0 | 254.0 | 15.Feb.2031 | 713.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.119.294,87 | 7.0 | 11536.0 | 466.0 | 24.März2037 | 475.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.118.624,38 | 7.0 | 11082.0 | 201.0 | 16.Sept.2028 | 63.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 2.118.519,55 | 7.0 | 11477.0 | 341.0 | 15.Juni2031 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.116.737,17 | 7.0 | 9871.0 | 449.0 | 15.Sept.2033 | 675.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 2.116.445,70 | 7.0 | 9895.0 | 141.0 | 30.Apr.2028 | 413.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.115.902,07 | 7.0 | 9797.0 | 139.0 | 15.Feb.2028 | 375.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Nicht-zyklische Konsumgüter | 2.113.936,46 | 7.0 | 11361.0 | 233.0 | 30.Juni2029 | 350.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.111.551,27 | 7.0 | 12219.0 | 403.0 | 02.Mai2031 | 538.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.110.281,65 | 7.0 | 10039.0 | 357.0 | 15.März2032 | 675.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.108.126,77 | 7.0 | 11563.0 | 146.0 | 31.März2028 | 313.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 2.107.386,67 | 7.0 | 10081.0 | 389.0 | 01.Aug.2032 | 675.0 |
| AMXGBT | GAIA PURCHASER INC 144A | Zyklische Konsumgüter | 2.104.769,41 | 7.0 | 10239.0 | 434.0 | 15.Juli2033 | 763.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.103.798,17 | 7.0 | 12200.0 | 147.0 | 27.Sept.2028 | 700.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 2.099.171,19 | 7.0 | 11147.0 | 229.0 | 18.Jan.2029 | 163.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 2.096.634,59 | 7.0 | 9249.0 | 322.0 | 15.Juni2030 | 738.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 2.095.914,45 | 7.0 | 11609.0 | 300.0 | 05.Feb.2031 | 475.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 2.095.372,63 | 7.0 | 11579.0 | 104.0 | 15.Juli2028 | 450.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.094.834,62 | 7.0 | 12004.0 | 331.0 | 30.Mai2030 | 488.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Elektroindustrie | 2.095.091,52 | 7.0 | 10819.0 | 266.0 | 14.März2082 | 188.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 2.090.938,69 | 7.0 | 11588.0 | 387.0 | 15.Feb.2032 | 675.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 2.089.369,04 | 7.0 | 14086.0 | 168.0 | 08.Aug.2029 | 1050.0 |
| HUM | HUMANA INC | Versicherung | 2.088.754,85 | 7.0 | 9878.0 | 396.0 | 15.Sept.2056 | 663.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 2.086.420,15 | 7.0 | 9920.0 | 370.0 | 01.März2031 | 538.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 2.085.920,39 | 7.0 | 9992.0 | 336.0 | 01.Apr.2031 | 588.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 2.084.535,96 | 7.0 | 11550.0 | 124.0 | 31.Juli2028 | 338.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 2.082.252,32 | 7.0 | 11519.0 | 120.0 | 01.März2028 | 350.0 |
| XYZ | BLOCK INC 144A | Technologie | 2.081.859,00 | 7.0 | 10013.0 | 296.0 | 15.Aug.2030 | 563.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 2.079.046,31 | 7.0 | 11367.0 | 469.0 | 15.Mai2033 | 550.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.078.068,85 | 7.0 | 11639.0 | 227.0 | 07.März2029 | 425.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 2.077.478,15 | 7.0 | 9892.0 | 381.0 | 15.Aug.2032 | 675.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.077.130,49 | 7.0 | 10205.0 | 405.0 | 15.Juli2032 | 888.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 2.071.517,30 | 7.0 | 9942.0 | 343.0 | 01.Apr.2031 | 563.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Nicht-zyklische Konsumgüter | 2.069.931,93 | 7.0 | 7939.0 | 167.0 | 31.Mai2028 | 350.0 |
| ET | ENERGY TRANSFER LP (30.5NC10.25) | Energie | 2.068.266,01 | 7.0 | 9897.0 | 726.0 | 15.Jan.2057 | 670.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.066.760,85 | 7.0 | 10067.0 | 291.0 | 15.Dez.2054 | 688.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 2.065.869,06 | 7.0 | 9363.0 | 306.0 | 01.Juni2030 | 925.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.064.192,97 | 7.0 | 11892.0 | 220.0 | 15.März2029 | 475.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 2.063.338,30 | 7.0 | 9102.0 | 464.0 | 15.Jan.2033 | 750.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 2.062.365,25 | 7.0 | 8890.0 | 401.0 | 15.März2032 | 788.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 2.059.547,01 | 7.0 | 9940.0 | 439.0 | 01.Okt.2033 | 625.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.058.430,65 | 7.0 | 9868.0 | 144.0 | 20.März2028 | 395.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 2.056.879,33 | 7.0 | 13752.0 | 328.0 | 20.Nov.2031 | 700.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 2.054.077,41 | 6.0 | 10370.0 | 257.0 | 30.Jan.2031 | 725.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 2.053.462,18 | 6.0 | 9964.0 | 618.0 | 15.Feb.2037 | 750.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.052.147,35 | 6.0 | 11905.0 | 157.0 | 15.Mai2028 | 500.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.052.194,88 | 6.0 | 11696.0 | 365.0 | 15.Jan.2055 | 525.0 |
| CNALN | CENTRICA PLC RegS | Erdgas | 2.051.560,72 | 6.0 | 13671.0 | 305.0 | 21.Mai2055 | 650.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.048.897,73 | 6.0 | 10799.0 | 71.0 | 15.März2031 | 1150.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 2.048.487,06 | 6.0 | 11349.0 | 164.0 | 01.Juni2028 | 225.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 2.047.722,92 | 6.0 | 10724.0 | 584.0 | 15.Mai2034 | 688.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 2.043.150,58 | 6.0 | 11924.0 | 117.0 | 15.Apr.2030 | 638.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 2.042.210,53 | 6.0 | 10891.0 | 146.0 | 20.Feb.2028 | 50.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 2.039.883,89 | 6.0 | 11935.0 | 130.0 | 25.Juli2029 | 600.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Nicht-zyklische Konsumgüter | 2.040.001,66 | 6.0 | 12178.0 | 56.0 | 31.Jan.2031 | 788.0 |
| XRAY | DENTSPLY SIRONA INC | Nicht-zyklische Konsumgüter | 2.039.262,66 | 6.0 | 9939.0 | 313.0 | 12.Sept.2055 | 838.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 2.036.758,42 | 6.0 | 11410.0 | 432.0 | 15.Mai2032 | 463.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 2.036.159,90 | 6.0 | 10032.0 | 425.0 | 15.Aug.2033 | 638.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 2.034.812,82 | 6.0 | 13583.0 | 369.0 | 01.März2031 | 663.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Grundstoffindustrie | 2.029.678,05 | 6.0 | 11254.0 | 284.0 | 15.Feb.2030 | 525.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 2.029.815,72 | 6.0 | 11336.0 | 248.0 | 01.Sept.2029 | 300.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.028.314,56 | 6.0 | 9555.0 | 298.0 | 15.Feb.2030 | 400.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 2.022.731,59 | 6.0 | 11875.0 | 299.0 | 30.Sept.2031 | 650.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.019.099,77 | 6.0 | 11203.0 | 392.0 | 15.Sept.2031 | 813.0 |
| SESGFP | SES SA 30NC8 MTN RegS | Kommunikation | 2.018.161,41 | 6.0 | 11203.0 | 469.0 | 12.Sept.2054 | 600.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 2.015.272,98 | 6.0 | 11573.0 | 393.0 | 20.März2031 | 550.0 |
| MKSI | MKS INCORPORATED RegS | Technologie | 2.010.667,19 | 6.0 | 11310.0 | 542.0 | 15.Feb.2034 | 425.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 2.007.884,25 | 6.0 | 9780.0 | 219.0 | 15.Mai2029 | 475.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 2.001.611,54 | 6.0 | 8576.0 | 227.0 | 01.Feb.2029 | 438.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Nicht-zyklische Konsumgüter | 2.001.106,36 | 6.0 | 10371.0 | 349.0 | 01.Okt.2032 | 738.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 2.000.272,93 | 6.0 | 14245.0 | 212.0 | 15.Juni2030 | 1100.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Grundstoffindustrie | 1.997.338,12 | 6.0 | 9806.0 | 459.0 | 30.Sept.2033 | 563.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 1.995.823,95 | 6.0 | 9684.0 | 275.0 | 01.Feb.2030 | 500.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 1.995.398,31 | 6.0 | 9863.0 | 462.0 | 15.Nov.2033 | 575.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 1.995.000,06 | 6.0 | 10171.0 | 451.0 | 15.Mai2034 | 675.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 1.992.228,40 | 6.0 | 9890.0 | 595.0 | 15.Dez.2035 | 600.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Nicht-zyklische Konsumgüter | 1.990.464,38 | 6.0 | 10084.0 | 350.0 | 01.Juli2031 | 750.0 |
| ASH | ASHLAND SERVICES BV RegS | Grundstoffindustrie | 1.990.654,55 | 6.0 | 11357.0 | 138.0 | 30.Jan.2028 | 200.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.989.121,04 | 6.0 | 9316.0 | 376.0 | 15.Jan.2031 | 363.0 |
| SUN | SUNOCO LP 144A | Energie | 1.988.697,26 | 6.0 | 9944.0 | 323.0 | 15.März2031 | 563.0 |
| GMABDC | GENMAB A/S 144A | Nicht-zyklische Konsumgüter | 1.988.791,95 | 6.0 | 10432.0 | 380.0 | 15.Dez.2033 | 725.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 1.987.152,63 | 6.0 | 10268.0 | 379.0 | 01.Aug.2033 | 738.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 1.987.164,37 | 6.0 | 10217.0 | 264.0 | 01.Aug.2030 | 700.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.986.550,15 | 6.0 | 9762.0 | 174.0 | 15.Juli2028 | 400.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.984.007,24 | 6.0 | 9841.0 | 615.0 | 15.Mai2036 | 613.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.982.882,14 | 6.0 | 11145.0 | 229.0 | 18.Jan.2029 | 163.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 1.979.280,53 | 6.0 | 9395.0 | 327.0 | 15.Apr.2030 | 390.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.978.252,81 | 6.0 | 9030.0 | 521.0 | 15.Aug.2033 | 663.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.976.142,55 | 6.0 | 11864.0 | 240.0 | 18.Juni2034 | 500.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.976.160,70 | 6.0 | 11646.0 | 262.0 | 25.März2030 | 450.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.975.749,66 | 6.0 | 10536.0 | 284.0 | 25.Juli2030 | 938.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.974.772,05 | 6.0 | 11590.0 | 87.0 | 01.Juli2028 | 350.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.972.700,00 | 6.0 | 10003.0 | 363.0 | 15.Jan.2033 | 600.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.970.684,90 | 6.0 | 9989.0 | 435.0 | 15.Sept.2033 | 575.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.969.948,86 | 6.0 | 11937.0 | 309.0 | 30.Apr.2030 | 488.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 1.962.974,33 | 6.0 | 10812.0 | 314.0 | 15.Jan.2030 | 288.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 1.962.078,59 | 6.0 | 11147.0 | 373.0 | 17.Mai2031 | 713.0 |
| PICSUR | PICARD GROUPE SAS RegS | Nicht-zyklische Konsumgüter | 1.961.749,66 | 6.0 | 11955.0 | 122.0 | 01.Juli2029 | 638.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 1.960.592,74 | 6.0 | 9961.0 | 100.0 | 15.Dez.2027 | 463.0 |
| SM | SM ENERGY CO 144A | Energie | 1.958.416,74 | 6.0 | 10051.0 | 457.0 | 15.Apr.2034 | 663.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.957.710,76 | 6.0 | 10332.0 | 207.0 | 01.Feb.2032 | 713.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.957.095,56 | 6.0 | 9977.0 | 360.0 | 15.Sept.2031 | 550.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Zyklische Konsumgüter | 1.956.495,83 | 6.0 | 10404.0 | 243.0 | 15.Aug.2030 | 850.0 |
| SESGFP | SES SA 30NC5 MTN RegS | Kommunikation | 1.952.107,89 | 6.0 | 11559.0 | 274.0 | 12.Sept.2054 | 550.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 1.941.310,17 | 6.0 | 11970.0 | 411.0 | 20.Mai2031 | 513.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.941.323,99 | 6.0 | 11037.0 | 268.0 | 06.Juli2029 | 338.0 |
| ATOFP | ATOS GROUP SE RegS | Technologie | 1.940.142,74 | 6.0 | 11260.0 | 370.0 | 21.Mai2031 | 813.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 1.939.376,23 | 6.0 | 11324.0 | 161.0 | 03.Mai2028 | 225.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nicht-zyklische Konsumgüter | 1.928.416,53 | 6.0 | 9490.0 | 343.0 | 15.Okt.2030 | 413.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 1.928.066,60 | 6.0 | 11729.0 | 333.0 | 15.März2031 | 575.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.925.105,41 | 6.0 | 11022.0 | 230.0 | 01.Juni2031 | 900.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.924.758,16 | 6.0 | 10954.0 | 529.0 | 13.Okt.2032 | 363.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.924.175,53 | 6.0 | 9378.0 | 331.0 | 15.Juni2030 | 613.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 1.922.342,85 | 6.0 | 7415.0 | 314.0 | 01.Nov.2055 | 845.0 |
| CCL | CARNIVAL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.921.105,10 | 6.0 | 9945.0 | 235.0 | 01.Mai2029 | 513.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 1.920.584,57 | 6.0 | 10625.0 | 162.0 | 15.Juni2029 | 1113.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 1.914.662,64 | 6.0 | 10248.0 | 360.0 | 15.Juli2032 | 850.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 1.914.706,82 | 6.0 | 11421.0 | 111.0 | 25.Okt.2027 | 188.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 1.914.106,62 | 6.0 | 12198.0 | 224.0 | 29.Jan.2030 | 838.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.911.323,09 | 6.0 | 11825.0 | 157.0 | 15.Juni2029 | 513.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.911.346,65 | 6.0 | 9745.0 | 383.0 | 30.Juni2032 | 825.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.911.043,46 | 6.0 | 9806.0 | 549.0 | 15.Okt.2033 | 588.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 1.905.598,76 | 6.0 | 9890.0 | 220.0 | 01.März2029 | 488.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.904.228,64 | 6.0 | 8983.0 | 377.0 | 15.März2031 | 625.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.902.428,57 | 6.0 | 9854.0 | 477.0 | 31.März2034 | 550.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 1.901.052,70 | 6.0 | 10203.0 | 256.0 | 15.Sept.2029 | 663.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 1.898.418,74 | 6.0 | 13095.0 | 147.0 | 28.Apr.2028 | 1025.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 1.896.536,59 | 6.0 | 11447.0 | 455.0 | 15.Apr.2033 | 438.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Nicht-zyklische Konsumgüter | 1.891.690,51 | 6.0 | 11394.0 | 381.0 | 31.Okt.2031 | 650.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Nicht-zyklische Konsumgüter | 1.889.458,99 | 6.0 | 9840.0 | 491.0 | 01.Juli2034 | 788.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.888.882,93 | 6.0 | 11847.0 | 266.0 | 17.Juli2029 | 525.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 1.887.301,88 | 6.0 | 9953.0 | 393.0 | 15.Sept.2056 | 685.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 1.885.415,10 | 6.0 | 10180.0 | 354.0 | 01.Juni2032 | 625.0 |
| XGMRGO | X3G MERGECO SPA RegS | Sonstige Finanzwerte | 1.882.708,69 | 6.0 | 10374.0 | 319.0 | 15.Mai2030 | 700.0 |
| GEL | GENESIS ENERGY LP | Energie | 1.879.231,46 | 6.0 | 10441.0 | 72.0 | 15.Apr.2030 | 888.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.878.831,71 | 6.0 | 12247.0 | 107.0 | 20.Jan.2033 | 863.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.878.947,90 | 6.0 | 14036.0 | 156.0 | 15.Mai2030 | 1075.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.874.471,71 | 6.0 | 10081.0 | 53.0 | 15.Aug.2028 | 675.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.864.901,33 | 6.0 | 11969.0 | 274.0 | 12.Dez.2034 | 563.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.863.006,32 | 6.0 | 10264.0 | 359.0 | 15.Juli2032 | 963.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 1.862.800,43 | 6.0 | 10262.0 | 505.0 | 01.Dez.2032 | 600.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.855.460,69 | 6.0 | 10017.0 | 136.0 | 01.Feb.2028 | 525.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.854.477,74 | 6.0 | 8940.0 | 420.0 | 15.Juli2031 | 525.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.854.048,66 | 6.0 | 11882.0 | 272.0 | 24.Okt.2029 | 488.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.854.053,18 | 6.0 | 11653.0 | 160.0 | 01.Nov.2029 | 725.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Grundstoffindustrie | 1.850.800,79 | 6.0 | 9866.0 | 406.0 | 01.Aug.2032 | 675.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 1.828.166,03 | 6.0 | 11560.0 | 420.0 | 29.Apr.2086 | 495.0 |
| DGGLN | GALAXY BIDCO LTD RegS | Versicherung | 1.828.294,59 | 6.0 | 14079.0 | 165.0 | 19.Dez.2029 | 813.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 1.827.982,88 | 6.0 | 11546.0 | 405.0 | 15.Jan.2032 | 425.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 1.826.009,55 | 6.0 | 10245.0 | 459.0 | 15.Mai2032 | 663.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.825.134,12 | 6.0 | 9145.0 | 391.0 | 01.März2031 | 438.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 1.824.724,87 | 6.0 | 11671.0 | 402.0 | 01.Juli2032 | 550.0 |
| HOMESM | NEINOR HOMES SA RegS | Sonstige Finanzwerte | 1.824.396,18 | 6.0 | 11967.0 | 123.0 | 15.Feb.2030 | 588.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.823.126,10 | 6.0 | 11900.0 | 135.0 | 05.Apr.2028 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.823.151,19 | 6.0 | 8678.0 | 548.0 | 01.Juni2033 | 450.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 1.821.305,14 | 6.0 | 13477.0 | 502.0 | 24.Jan.2033 | 775.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.818.921,06 | 6.0 | 10952.0 | 372.0 | 31.März2031 | 725.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 1.814.772,45 | 6.0 | 9971.0 | 117.0 | 09.Sept.2030 | 713.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.814.102,51 | 6.0 | 10088.0 | 367.0 | 15.Jan.2033 | 625.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.814.117,84 | 6.0 | 10302.0 | 280.0 | 15.Juni2032 | 888.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 1.809.758,62 | 6.0 | 9909.0 | 429.0 | 26.Sept.2031 | 488.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 1.808.862,49 | 6.0 | 10178.0 | 350.0 | 01.März2033 | 675.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 1.808.364,62 | 6.0 | 11825.0 | 256.0 | 15.Apr.2031 | 538.0 |
| TWLO | TWILIO INC | Technologie | 1.806.785,45 | 6.0 | 9384.0 | 380.0 | 15.März2031 | 388.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 1.806.281,34 | 6.0 | 11634.0 | 202.0 | 08.Dez.2028 | 488.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 1.804.276,49 | 6.0 | 9713.0 | 340.0 | 15.Jan.2033 | 1000.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 1.804.291,94 | 6.0 | 11405.0 | 153.0 | 19.Feb.2029 | 900.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.803.638,62 | 6.0 | 8709.0 | 491.0 | 19.Mai2032 | 420.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.802.225,24 | 6.0 | 9802.0 | 435.0 | 15.März2033 | 650.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.797.824,72 | 6.0 | 11807.0 | 249.0 | 15.Mai2030 | 538.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.797.960,98 | 6.0 | 9765.0 | 505.0 | 15.Mai2034 | 588.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.794.807,23 | 6.0 | 9813.0 | 620.0 | 17.Jan.2040 | 665.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.791.805,46 | 6.0 | 9341.0 | 354.0 | 17.Sept.2030 | 481.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 1.790.649,45 | 6.0 | 9433.0 | 533.0 | 01.Feb.2034 | 550.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.789.412,90 | 6.0 | 10039.0 | 320.0 | 15.Sept.2055 | 738.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.788.914,62 | 6.0 | 9913.0 | 398.0 | 15.Aug.2056 | 713.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 1.785.550,24 | 6.0 | 11936.0 | 326.0 | 08.Mai2030 | 475.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.785.600,03 | 6.0 | 9742.0 | 269.0 | 01.März2030 | 475.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.783.812,29 | 6.0 | 11633.0 | 311.0 | 22.Apr.2030 | 638.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.780.987,25 | 6.0 | 10065.0 | 343.0 | 01.Juni2031 | 625.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.781.117,16 | 6.0 | 9976.0 | 336.0 | 15.März2031 | 575.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.778.092,57 | 6.0 | 13589.0 | 343.0 | 03.Dez.2055 | 638.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.778.136,53 | 6.0 | 10193.0 | 515.0 | 14.Feb.2033 | 670.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.777.079,71 | 6.0 | 9746.0 | 323.0 | 01.Okt.2030 | 650.0 |
| SUN | SUNOCO LP 144A | Energie | 1.773.151,97 | 6.0 | 9866.0 | 459.0 | 15.März2034 | 588.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 1.769.402,13 | 6.0 | 10027.0 | 405.0 | 01.Juni2033 | 588.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 1.769.471,31 | 6.0 | 11798.0 | 187.0 | 15.Okt.2029 | 463.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.768.511,27 | 6.0 | 11878.0 | 232.0 | 27.Feb.2029 | 550.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 1.760.379,44 | 6.0 | 10030.0 | 38.0 | 17.Nov.2028 | 800.0 |
| LSFPIL | LSF12 PILLAR INVESTMENT (US) INC RegS | Nicht-zyklische Konsumgüter | 1.760.405,67 | 6.0 | 11545.0 | 456.0 | 15.Mai2033 | 575.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.757.135,82 | 6.0 | 10169.0 | 398.0 | 01.Aug.2031 | 750.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.752.041,03 | 6.0 | 11712.0 | 240.0 | 15.Mai2030 | 500.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.749.778,19 | 6.0 | 9726.0 | 442.0 | 15.Juni2032 | 788.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.749.223,08 | 6.0 | 10058.0 | 297.0 | 15.Okt.2030 | 625.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 1.748.318,38 | 6.0 | 11501.0 | 495.0 | 12.Mai2032 | 450.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.743.413,08 | 6.0 | 9886.0 | 136.0 | 15.März2028 | 488.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.742.877,66 | 6.0 | 9593.0 | 349.0 | 01.Juni2031 | 1100.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.742.557,71 | 6.0 | 10038.0 | 332.0 | 01.Apr.2031 | 675.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.742.200,01 | 6.0 | 10549.0 | 321.0 | 15.März2033 | 750.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.741.852,97 | 6.0 | 10037.0 | 308.0 | 15.März2031 | 800.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.738.290,37 | 5.0 | 9428.0 | 491.0 | 15.Sept.2033 | 625.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.735.434,34 | 5.0 | 9917.0 | 124.0 | 01.Feb.2028 | 450.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 1.735.222,84 | 5.0 | 8667.0 | 378.0 | 20.Sept.2031 | 988.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 1.730.003,73 | 5.0 | 12050.0 | 8.0 | 15.Mai2028 | 1113.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.729.719,61 | 5.0 | 11856.0 | 274.0 | 15.März2031 | 538.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.727.207,63 | 5.0 | 9541.0 | 236.0 | 01.Apr.2029 | 465.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.725.226,51 | 5.0 | 10132.0 | 351.0 | 01.Aug.2031 | 613.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.725.431,85 | 5.0 | 9815.0 | 214.0 | 01.Juni2029 | 538.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 1.724.960,53 | 5.0 | 9995.0 | 339.0 | 15.Apr.2031 | 613.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.724.202,75 | 5.0 | 11741.0 | 230.0 | 30.Jan.2030 | 450.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 1.721.095,93 | 5.0 | 12216.0 | 162.0 | 15.Okt.2030 | 850.0 |
| AVTR | AVANTOR FUNDING INC RegS | Nicht-zyklische Konsumgüter | 1.720.201,70 | 5.0 | 11609.0 | 67.0 | 15.Juli2028 | 388.0 |
| VOD | VODAFONE GROUP PLC (30NC6.6) MTN RegS | Kommunikation | 1.717.318,77 | 5.0 | 11268.0 | 477.0 | 12.Sept.2055 | 413.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.715.740,23 | 5.0 | 11892.0 | 146.0 | 15.Sept.2030 | 525.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Grundstoffindustrie | 1.714.115,59 | 5.0 | 11531.0 | 444.0 | 15.Feb.2033 | 613.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 1.709.893,34 | 5.0 | 11742.0 | 255.0 | 15.Apr.2031 | 600.0 |
| TWLO | TWILIO INC | Technologie | 1.709.308,55 | 5.0 | 9631.0 | 228.0 | 15.März2029 | 363.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Sonstige Finanzwerte | 1.708.765,69 | 5.0 | 12171.0 | 121.0 | 14.Dez.2029 | 1075.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.703.542,95 | 5.0 | 9360.0 | 337.0 | 15.Mai2030 | 363.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 1.702.701,42 | 5.0 | 13794.0 | 182.0 | 15.Apr.2030 | 788.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.700.802,59 | 5.0 | 9829.0 | 235.0 | 15.Apr.2029 | 475.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.697.671,00 | 5.0 | 10198.0 | 379.0 | 31.Dez.2079 | 150.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.696.641,03 | 5.0 | 11449.0 | 219.0 | 14.Jan.2029 | 350.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.690.825,28 | 5.0 | 10085.0 | 311.0 | 30.Jan.2031 | 625.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.690.328,57 | 5.0 | 10159.0 | 307.0 | 15.Feb.2031 | 650.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 1.687.892,14 | 5.0 | 11969.0 | 109.0 | 15.Juli2029 | 625.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 1.686.448,39 | 5.0 | 12390.0 | 203.0 | 15.Dez.2030 | 825.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 1.685.903,21 | 5.0 | 9711.0 | 241.0 | 15.Juli2029 | 525.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Nicht-zyklische Konsumgüter | 1.683.586,45 | 5.0 | 10366.0 | 163.0 | 01.Sept.2029 | 938.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 1.682.284,65 | 5.0 | 11959.0 | 63.0 | 01.Apr.2029 | 600.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.681.695,30 | 5.0 | 10672.0 | 535.0 | 31.Dez.2049 | 250.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.679.138,22 | 5.0 | 9988.0 | 66.0 | 30.Sept.2027 | 550.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.677.454,73 | 5.0 | 11752.0 | 315.0 | 11.März2030 | 425.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 1.676.974,02 | 5.0 | 8298.0 | 370.0 | 15.Juni2031 | 950.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.676.680,31 | 5.0 | 9926.0 | 454.0 | 15.Feb.2034 | 675.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 1.674.416,00 | 5.0 | 10006.0 | 405.0 | 15.Okt.2032 | 638.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.671.941,51 | 5.0 | 8989.0 | 400.0 | 30.Apr.2031 | 525.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.669.213,02 | 5.0 | 9653.0 | 386.0 | 15.Feb.2032 | 650.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.667.361,90 | 5.0 | 9491.0 | 531.0 | 25.Feb.2032 | 63.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.667.559,63 | 5.0 | 11438.0 | 440.0 | 15.Juli2032 | 450.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 1.667.275,45 | 5.0 | 11741.0 | 308.0 | 15.Juni2031 | 713.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.667.281,57 | 5.0 | 9767.0 | 498.0 | 15.Apr.2034 | 550.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 1.663.008,71 | 5.0 | 11702.0 | 8.0 | 28.Feb.2029 | 825.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 1.660.940,15 | 5.0 | 9703.0 | 381.0 | 15.Jan.2031 | 560.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.660.413,60 | 5.0 | 10638.0 | 48.0 | 01.Feb.2032 | 988.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 1.656.414,99 | 5.0 | 9979.0 | 309.0 | 01.Apr.2030 | 525.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.656.136,18 | 5.0 | 10267.0 | 205.0 | 15.Jan.2030 | 700.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.654.775,31 | 5.0 | 9770.0 | 392.0 | 01.Feb.2032 | 675.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.654.954,19 | 5.0 | 11702.0 | 249.0 | 29.Mai2029 | 413.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.654.425,76 | 5.0 | 9681.0 | 318.0 | 15.Juli2030 | 663.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.653.401,09 | 5.0 | 10376.0 | 466.0 | 17.Juli2032 | 775.0 |
| CMACG | CMA CGM SA RegS | Transport | 1.650.485,59 | 5.0 | 11580.0 | 365.0 | 15.Jan.2032 | 488.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 1.649.513,03 | 5.0 | 12248.0 | 309.0 | 01.Juli2032 | 1050.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.648.375,95 | 5.0 | 9518.0 | 319.0 | 01.Apr.2030 | 438.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.648.380,39 | 5.0 | 10079.0 | 513.0 | 06.Juli2032 | 388.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.647.945,98 | 5.0 | 9800.0 | 260.0 | 15.Okt.2030 | 688.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 1.645.630,45 | 5.0 | 11897.0 | 415.0 | 15.Juli2031 | 450.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 1.644.467,34 | 5.0 | 9827.0 | 386.0 | 09.Juni2056 | 638.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.643.057,41 | 5.0 | 11649.0 | 211.0 | 08.Jan.2029 | 538.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 1.641.356,42 | 5.0 | 9923.0 | 311.0 | 15.Feb.2030 | 588.0 |
| WOLSLY | WOLSELEY GROUP FINCO LTD RegS | Produktionsmittel | 1.638.359,54 | 5.0 | 12747.0 | 344.0 | 31.Jan.2031 | 975.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 1.638.388,42 | 5.0 | 11457.0 | 110.0 | 23.Okt.2027 | 250.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 1.638.460,31 | 5.0 | 9847.0 | 317.0 | 15.Juli2055 | 695.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 1.634.713,51 | 5.0 | 10612.0 | 376.0 | 15.Apr.2034 | 775.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 1.633.913,61 | 5.0 | 11597.0 | 392.0 | 02.Jan.2032 | 413.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 1.634.061,50 | 5.0 | 9051.0 | 302.0 | 15.Feb.2030 | 738.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.632.708,49 | 5.0 | 11173.0 | 331.0 | 15.Okt.2030 | 475.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.631.572,51 | 5.0 | 9517.0 | 327.0 | 15.Juli2030 | 438.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.628.653,92 | 5.0 | 11363.0 | 181.0 | 01.Sept.2028 | 200.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.623.590,19 | 5.0 | 10546.0 | 330.0 | 15.Jan.2034 | 838.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.619.987,72 | 5.0 | 10137.0 | 260.0 | 15.Jan.2031 | 700.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 1.618.293,26 | 5.0 | 11913.0 | 12.0 | 11.Okt.2028 | 825.0 |
| BOPRLN | BOPARAN FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 1.617.907,11 | 5.0 | 14282.0 | 55.0 | 07.Nov.2029 | 938.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 1.617.907,12 | 5.0 | 9881.0 | 486.0 | 01.Mai2034 | 613.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.616.591,29 | 5.0 | 9786.0 | 139.0 | 15.Feb.2028 | 475.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.613.420,35 | 5.0 | 10846.0 | 488.0 | 08.Juli2032 | 575.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektroindustrie | 1.611.637,62 | 5.0 | 11911.0 | 108.0 | 15.Apr.2029 | 588.0 |
| GEL | GENESIS ENERGY LP 144A | Energie | 1.611.443,10 | 5.0 | 10070.0 | 447.0 | 15.März2034 | 675.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 1.609.961,73 | 5.0 | 12050.0 | 21.0 | 15.Nov.2028 | 1000.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 1.609.511,12 | 5.0 | 11798.0 | 433.0 | 15.März2033 | 625.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 1.609.319,59 | 5.0 | 11942.0 | 355.0 | 31.Mai2032 | 725.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 1.608.883,50 | 5.0 | 11850.0 | 101.0 | 01.März2029 | 513.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.604.126,96 | 5.0 | 9675.0 | 133.0 | 15.Jan.2028 | 395.0 |
| SM | SM ENERGY CO 144A | Energie | 1.603.206,30 | 5.0 | 10443.0 | 92.0 | 01.Juli2031 | 875.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 1.603.046,97 | 5.0 | 10221.0 | 415.0 | 01.Mai2033 | 775.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 1.599.320,57 | 5.0 | 11153.0 | 292.0 | 01.Dez.2029 | 250.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 1.599.510,60 | 5.0 | 11496.0 | 340.0 | 01.Juli2031 | 800.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.599.560,27 | 5.0 | 11655.0 | 77.0 | 15.Mai2028 | 663.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 1.598.977,61 | 5.0 | 9229.0 | 392.0 | 15.Feb.2031 | 375.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 1.598.666,82 | 5.0 | 9996.0 | 404.0 | 15.Sept.2033 | 1000.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.598.530,09 | 5.0 | 11368.0 | 165.0 | 15.Juni2028 | 213.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 1.593.263,23 | 5.0 | 11457.0 | 417.0 | 30.Sept.2032 | 538.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 1.592.374,22 | 5.0 | 11952.0 | 170.0 | 31.Juli2030 | 725.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.592.535,40 | 5.0 | 9281.0 | 434.0 | 01.Aug.2031 | 425.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.592.079,18 | 5.0 | 9701.0 | 359.0 | 31.März2031 | 550.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.592.212,88 | 5.0 | 9803.0 | 414.0 | 01.März2033 | 688.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.591.550,24 | 5.0 | 9310.0 | 387.0 | 01.Apr.2031 | 400.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 1.588.431,04 | 5.0 | 9821.0 | 486.0 | 01.Feb.2034 | 600.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 1.587.559,17 | 5.0 | 10113.0 | 394.0 | 15.Juni2033 | 638.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 1.586.682,81 | 5.0 | 12058.0 | 53.0 | 30.Apr.2030 | 725.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.586.525,69 | 5.0 | 10015.0 | 428.0 | 15.Aug.2033 | 725.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 1.585.225,54 | 5.0 | 10134.0 | 356.0 | 15.Aug.2031 | 663.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.581.801,29 | 5.0 | 10106.0 | 462.0 | 01.Juni2034 | 688.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 1.580.831,65 | 5.0 | 11848.0 | 377.0 | 31.Aug.2032 | 538.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.578.751,65 | 5.0 | 6856.0 | 684.0 | 31.Jan.2034 | 125.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 1.578.859,56 | 5.0 | 10392.0 | 318.0 | 15.Feb.2033 | 813.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.576.891,54 | 5.0 | 10103.0 | 443.0 | 15.März2034 | 675.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 1.574.878,68 | 5.0 | 10295.0 | 448.0 | 15.Juli2034 | 800.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.572.928,94 | 5.0 | 10103.0 | 286.0 | 01.Okt.2030 | 600.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 1.573.007,48 | 5.0 | 10757.0 | 381.0 | 30.Dez.2030 | 488.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 1.572.177,74 | 5.0 | 11839.0 | 8.0 | 15.Feb.2029 | 625.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 1.571.216,28 | 5.0 | 10876.0 | 117.0 | 15.Nov.2027 | 450.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 1.569.979,01 | 5.0 | 12430.0 | 158.0 | 31.Juli2028 | 788.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 1.569.567,86 | 5.0 | 11596.0 | 459.0 | 09.Jan.2032 | 425.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 1.569.719,13 | 5.0 | 10007.0 | 21.0 | 15.März2028 | 588.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.568.860,66 | 5.0 | 10386.0 | 439.0 | 19.Apr.2031 | 175.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.567.452,27 | 5.0 | 10115.0 | 406.0 | 15.Sept.2033 | 663.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.565.760,94 | 5.0 | 9870.0 | 352.0 | 15.Apr.2031 | 525.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.562.741,32 | 5.0 | 10357.0 | 410.0 | 15.Feb.2034 | 738.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.562.358,12 | 5.0 | 10293.0 | 373.0 | 15.Nov.2032 | 675.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.562.418,68 | 5.0 | 10263.0 | 371.0 | 30.Juni2033 | 738.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 1.562.185,83 | 5.0 | 11350.0 | 179.0 | 15.Aug.2028 | 275.0 |
| SUN | SUNOCO LP 144A | Energie | 1.561.252,88 | 5.0 | 9729.0 | 247.0 | 01.Okt.2029 | 450.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.558.980,10 | 5.0 | 10007.0 | 455.0 | 15.Jan.2034 | 700.0 |
| ATI | ATI INC | Produktionsmittel | 1.553.229,59 | 5.0 | 10363.0 | 99.0 | 15.Aug.2030 | 725.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Technologie | 1.553.379,82 | 5.0 | 11048.0 | 125.0 | 01.Dez.2032 | 963.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.551.286,63 | 5.0 | 9338.0 | 320.0 | 15.Mai2030 | 525.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 1.550.835,37 | 5.0 | 11747.0 | 264.0 | 15.Mai2030 | 550.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.547.910,74 | 5.0 | 9092.0 | 465.0 | 15.Feb.2032 | 363.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 1.547.428,94 | 5.0 | 9979.0 | 286.0 | 30.Apr.2031 | 513.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 1.543.205,13 | 5.0 | 10155.0 | 346.0 | 15.Feb.2032 | 850.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.541.444,16 | 5.0 | 7403.0 | 245.0 | 18.Apr.2029 | 400.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 1.541.525,40 | 5.0 | 11814.0 | 63.0 | 15.Apr.2028 | 725.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 1.540.853,23 | 5.0 | 12102.0 | 280.0 | 15.Mai2031 | 563.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 1.540.045,40 | 5.0 | 9895.0 | 498.0 | 15.Nov.2032 | 613.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 1.538.143,41 | 5.0 | 9793.0 | 379.0 | 01.Juli2031 | 563.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.537.392,86 | 5.0 | 9824.0 | 281.0 | 15.Juli2030 | 525.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 1.536.577,05 | 5.0 | 10097.0 | 446.0 | 15.Jan.2034 | 663.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.536.311,78 | 5.0 | 11128.0 | 613.0 | 01.Mai2035 | 775.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 1.535.672,10 | 5.0 | 9920.0 | 474.0 | 15.Apr.2034 | 638.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 1.532.960,89 | 5.0 | 9018.0 | 401.0 | 01.Mai2031 | 513.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 1.532.310,70 | 5.0 | 10127.0 | 451.0 | 15.Apr.2034 | 638.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.532.530,49 | 5.0 | 11357.0 | 504.0 | 13.Okt.2037 | 425.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 1.531.953,89 | 5.0 | 11993.0 | 247.0 | 15.Aug.2032 | 538.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.531.740,45 | 5.0 | 8365.0 | 602.0 | 15.Jan.2034 | 425.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.531.313,91 | 5.0 | 11575.0 | 94.0 | 15.März2028 | 388.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 1.531.409,17 | 5.0 | 10465.0 | 266.0 | 03.Nov.2029 | 900.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.526.865,18 | 5.0 | 9431.0 | 277.0 | 01.Okt.2029 | 495.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Zyklische Konsumgüter | 1.526.259,09 | 5.0 | 10743.0 | 258.0 | 15.Feb.2031 | 1200.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 1.525.683,93 | 5.0 | 12012.0 | 8.0 | 15.Mai2030 | 863.0 |
| SUN | SUNOCO LP 144A | Energie | 1.525.368,11 | 5.0 | 9691.0 | 282.0 | 01.Mai2030 | 463.0 |
| BIRKEN | BIRKENSTOCK GROUP BV & CO KG RegS | Zyklische Konsumgüter | 1.521.609,98 | 5.0 | 11604.0 | 525.0 | 15.Juni2033 | 450.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.521.415,68 | 5.0 | 12437.0 | 144.0 | 31.Mai2028 | 850.0 |
| SM | SM ENERGY CO | Energie | 1.518.488,40 | 5.0 | 10012.0 | 10.0 | 15.Juli2028 | 650.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 1.506.270,15 | 5.0 | 9809.0 | 505.0 | 15.Juni2034 | 625.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.505.920,24 | 5.0 | 11479.0 | 426.0 | 09.Juni2031 | 413.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.505.344,52 | 5.0 | 11522.0 | 309.0 | 15.Juli2030 | 413.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.504.007,86 | 5.0 | 10264.0 | 250.0 | 01.Okt.2054 | 713.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.503.235,22 | 5.0 | 10274.0 | 257.0 | 01.Apr.2032 | 763.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 1.502.540,10 | 5.0 | 10044.0 | 392.0 | 15.Sept.2032 | 625.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.501.934,06 | 5.0 | 8895.0 | 599.0 | 01.Nov.2033 | 388.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 1.501.638,17 | 5.0 | 11694.0 | 202.0 | 21.Feb.2030 | 563.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.501.330,46 | 5.0 | 11588.0 | 88.0 | 15.Juni2028 | 375.0 |
| CLGX | CORELOGIC INC 144A | Technologie | 1.498.261,28 | 5.0 | 9577.0 | 378.0 | 01.Feb.2032 | 1200.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.496.518,97 | 5.0 | 10246.0 | 79.0 | 30.Juni2028 | 900.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 1.496.061,89 | 5.0 | 9664.0 | 243.0 | 01.Mai2029 | 450.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 1.491.055,62 | 5.0 | 10030.0 | 241.0 | 15.Juli2030 | 663.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 1.488.469,38 | 5.0 | 9660.0 | 282.0 | 30.Jan.2030 | 475.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 1.486.728,43 | 5.0 | 13704.0 | 312.0 | 15.Juli2031 | 775.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 1.484.918,44 | 5.0 | 9131.0 | 324.0 | 15.Aug.2030 | 988.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 1.482.775,83 | 5.0 | 9772.0 | 116.0 | 15.Nov.2027 | 395.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.482.472,12 | 5.0 | 9755.0 | 112.0 | 01.Nov.2027 | 395.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 1.481.172,08 | 5.0 | 9955.0 | 568.0 | 15.Sept.2033 | 550.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 1.480.564,27 | 5.0 | 10034.0 | 377.0 | 01.Juni2032 | 663.0 |
| THC | TENET HEALTHCARE CORP 144A | Nicht-zyklische Konsumgüter | 1.478.505,18 | 5.0 | 10025.0 | 438.0 | 15.Nov.2033 | 600.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.478.182,72 | 5.0 | 10845.0 | 349.0 | 15.Aug.2030 | 563.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.476.582,67 | 5.0 | 9640.0 | 294.0 | 15.Apr.2030 | 463.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.476.403,70 | 5.0 | 11762.0 | 327.0 | 15.Okt.2031 | 675.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.474.977,98 | 5.0 | 9917.0 | 442.0 | 01.Okt.2033 | 625.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 1.474.219,20 | 5.0 | 11196.0 | 386.0 | 15.Juli2031 | 800.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 1.473.801,56 | 5.0 | 9967.0 | 682.0 | 15.Feb.2056 | 675.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.470.481,25 | 5.0 | 9920.0 | 124.0 | 01.März2028 | 450.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 1.467.932,42 | 5.0 | 10098.0 | 334.0 | 15.Apr.2031 | 825.0 |
| SYNH | STAR PARENT INC 144A | Nicht-zyklische Konsumgüter | 1.466.774,96 | 5.0 | 10538.0 | 9.0 | 01.Okt.2030 | 900.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.466.343,51 | 5.0 | 10097.0 | 413.0 | 01.Okt.2033 | 650.0 |
| ONTEX | ONTEX GROUP NV RegS | Nicht-zyklische Konsumgüter | 1.465.991,83 | 5.0 | 10215.0 | 326.0 | 15.Apr.2030 | 525.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 1.464.988,50 | 5.0 | 10116.0 | 308.0 | 15.Dez.2030 | 813.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 1.465.021,61 | 5.0 | 8508.0 | 457.0 | 15.Jan.2032 | 500.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.465.059,99 | 5.0 | 9781.0 | 493.0 | 15.Apr.2034 | 600.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Grundstoffindustrie | 1.462.385,98 | 5.0 | 11509.0 | 241.0 | 15.Nov.2029 | 1000.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 1.462.084,19 | 5.0 | 11944.0 | 134.0 | 23.Apr.2083 | 594.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.460.079,77 | 5.0 | 10208.0 | 290.0 | 15.Jan.2030 | 625.0 |
| VOD | VODAFONE GROUP PLC (30NC9.6) MTN RegS | Kommunikation | 1.460.071,24 | 5.0 | 11248.0 | 687.0 | 12.Sept.2055 | 463.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 1.457.169,36 | 5.0 | 10238.0 | 387.0 | 01.Aug.2033 | 800.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 1.456.783,97 | 5.0 | 11847.0 | 330.0 | 15.Apr.2031 | 688.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN Prvt | Sonstige Finanzwerte | 1.456.822,15 | 5.0 | 7207.0 | 415.0 | 19.Juni2031 | 555.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.454.959,47 | 5.0 | 11739.0 | 379.0 | 15.Mai2032 | 563.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.453.642,85 | 5.0 | 9853.0 | 446.0 | 15.Sept.2033 | 613.0 |
| PLYIM | SCIL IV LLC RegS | Grundstoffindustrie | 1.452.253,72 | 5.0 | 11970.0 | 8.0 | 15.Juli2028 | 950.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.449.350,36 | 5.0 | 10482.0 | 102.0 | 15.Nov.2031 | 888.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.449.463,25 | 5.0 | 9319.0 | 440.0 | 01.Feb.2032 | 438.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.448.784,06 | 5.0 | 8349.0 | 489.0 | 15.Jan.2033 | 675.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.445.464,52 | 5.0 | 9851.0 | 244.0 | 15.Mai2029 | 413.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.443.044,26 | 5.0 | 10353.0 | 213.0 | 15.Juni2030 | 700.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.440.545,43 | 5.0 | 9878.0 | 477.0 | 15.März2034 | 575.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 1.439.856,08 | 5.0 | 10720.0 | 281.0 | 01.Juli2032 | 925.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.438.736,46 | 5.0 | 9459.0 | 284.0 | 15.Nov.2029 | 463.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Grundstoffindustrie | 1.438.457,21 | 5.0 | 11571.0 | 94.0 | 04.Feb.2028 | 363.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.437.634,41 | 5.0 | 9849.0 | 194.0 | 01.Apr.2029 | 588.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 1.435.450,72 | 5.0 | 10161.0 | 264.0 | 15.Feb.2031 | 775.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.434.877,45 | 5.0 | 12769.0 | 272.0 | 01.Sept.2029 | 413.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.435.014,01 | 5.0 | 9714.0 | 476.0 | 15.Mai2033 | 625.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 1.434.460,64 | 5.0 | 9818.0 | 473.0 | 15.Jan.2034 | 625.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.433.315,57 | 5.0 | 11782.0 | 312.0 | 15.Okt.2031 | 488.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.432.940,90 | 5.0 | 9743.0 | 436.0 | 15.März2034 | 1100.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.432.771,81 | 5.0 | 9745.0 | 432.0 | 15.Jan.2033 | 575.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.431.648,44 | 5.0 | 9650.0 | 368.0 | 01.Mai2031 | 688.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.428.752,04 | 5.0 | 9785.0 | 497.0 | 01.Mai2034 | 625.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.429.013,82 | 5.0 | 11954.0 | 94.0 | 15.Apr.2029 | 625.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.428.296,53 | 5.0 | 10294.0 | 297.0 | 01.Apr.2031 | 700.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 1.428.014,00 | 5.0 | 11485.0 | 104.0 | 07.Okt.2027 | 250.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 1.426.447,52 | 5.0 | 10118.0 | 264.0 | 15.Juni2029 | 300.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 1.426.160,27 | 5.0 | 12049.0 | 173.0 | 28.Feb.2030 | 700.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 1.425.515,29 | 5.0 | 10268.0 | 390.0 | 15.Okt.2033 | 788.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 1.423.454,60 | 4.0 | 10181.0 | 275.0 | 30.Jan.2032 | 763.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.423.002,12 | 4.0 | 9991.0 | 369.0 | 15.März2033 | 625.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 1.422.595,35 | 4.0 | 9183.0 | 148.0 | 31.März2028 | 775.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.422.132,43 | 4.0 | 9814.0 | 236.0 | 15.Okt.2029 | 450.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 1.422.135,85 | 4.0 | 10275.0 | 286.0 | 01.Sept.2032 | 688.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.419.337,83 | 4.0 | 9117.0 | 425.0 | 01.Sept.2031 | 388.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 1.419.460,04 | 4.0 | 9906.0 | 149.0 | 15.Juli2028 | 463.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 1.419.514,84 | 4.0 | 11664.0 | 382.0 | 30.Apr.2032 | 463.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 1.418.079,36 | 4.0 | 11919.0 | 228.0 | 15.Feb.2030 | 863.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 1.414.662,05 | 4.0 | 9632.0 | 441.0 | 15.Aug.2032 | 663.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.414.107,08 | 4.0 | 9469.0 | 200.0 | 12.Okt.2028 | 313.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.412.090,42 | 4.0 | 9257.0 | 245.0 | 15.Mai2029 | 550.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.411.719,43 | 4.0 | 11986.0 | 200.0 | 15.Feb.2031 | 675.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.407.171,54 | 4.0 | 9936.0 | 309.0 | 01.Okt.2030 | 550.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 1.406.239,06 | 4.0 | 11672.0 | 396.0 | 14.Juli2032 | 563.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.405.508,45 | 4.0 | 9790.0 | 300.0 | 15.Jan.2030 | 613.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 1.401.704,16 | 4.0 | 11496.0 | 497.0 | 31.Dez.2079 | 913.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 1.400.650,68 | 4.0 | 11417.0 | 354.0 | 15.Feb.2031 | 413.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 1.400.878,72 | 4.0 | 11626.0 | 491.0 | 15.Juli2033 | 525.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.398.877,11 | 4.0 | 9326.0 | 381.0 | 01.März2031 | 388.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.397.964,98 | 4.0 | 11834.0 | 180.0 | 18.Juli2029 | 488.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 1.395.037,23 | 4.0 | 8839.0 | 151.0 | 31.März2028 | 338.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.395.096,50 | 4.0 | 9962.0 | 122.0 | 26.Aug.2028 | 563.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 1.394.492,31 | 4.0 | 9984.0 | 106.0 | 01.Aug.2029 | 650.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.394.046,68 | 4.0 | 11108.0 | 401.0 | 15.Nov.2031 | 788.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.394.122,92 | 4.0 | 9846.0 | 155.0 | 01.Juni2028 | 463.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.392.793,65 | 4.0 | 11328.0 | 390.0 | 14.Jan.2031 | 388.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Grundstoffindustrie | 1.392.064,18 | 4.0 | 9779.0 | 239.0 | 30.Okt.2029 | 500.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.389.814,56 | 4.0 | 9873.0 | 410.0 | 01.Mai2032 | 600.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 1.389.308,13 | 4.0 | 10189.0 | 429.0 | 01.Juni2033 | 725.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.386.941,86 | 4.0 | 9402.0 | 334.0 | 01.Juli2030 | 413.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.386.500,12 | 4.0 | 9350.0 | 300.0 | 01.Feb.2030 | 663.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.386.305,90 | 4.0 | 11514.0 | 452.0 | 22.Apr.2032 | 700.0 |
| MOTONE | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 1.385.488,75 | 4.0 | 12325.0 | 94.0 | 02.Apr.2031 | 775.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.384.978,12 | 4.0 | 10135.0 | 180.0 | 15.Juni2029 | 613.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 1.383.187,38 | 4.0 | 11610.0 | 316.0 | 31.Okt.2030 | 425.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 1.382.463,67 | 4.0 | 11654.0 | 317.0 | 15.Juni2031 | 475.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.382.189,24 | 4.0 | 11992.0 | 236.0 | 13.März2034 | 550.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Sonstige Finanzwerte | 1.381.649,29 | 4.0 | 13000.0 | 156.0 | 23.Apr.2028 | 338.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 1.381.401,30 | 4.0 | 11813.0 | 139.0 | 15.Apr.2029 | 513.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.379.846,71 | 4.0 | 8701.0 | 532.0 | 30.Apr.2033 | 563.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 1.379.962,13 | 4.0 | 11689.0 | 252.0 | 10.Juni2029 | 420.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 1.379.404,39 | 4.0 | 12332.0 | 13.0 | 15.Apr.2030 | 1025.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 1.377.222,85 | 4.0 | 12018.0 | 70.0 | 15.Mai2030 | 675.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.377.262,43 | 4.0 | 10124.0 | 304.0 | 15.Jan.2031 | 650.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 1.376.694,35 | 4.0 | 11690.0 | 172.0 | 03.Okt.2078 | 420.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.375.242,49 | 4.0 | 14161.0 | 104.0 | 15.Nov.2030 | 813.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 1.373.544,31 | 4.0 | 10135.0 | 286.0 | 15.Okt.2030 | 625.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 1.373.215,65 | 4.0 | 10133.0 | 164.0 | 15.Apr.2029 | 625.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 1.373.307,39 | 4.0 | 9998.0 | 436.0 | 15.Okt.2033 | 575.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 1.373.019,06 | 4.0 | 9850.0 | 120.0 | 01.Dez.2027 | 413.0 |
| LNZING | HERENS MIDCO SARL RegS | Grundstoffindustrie | 1.371.983,66 | 4.0 | 7555.0 | 243.0 | 15.Mai2029 | 525.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 1.370.210,84 | 4.0 | 10083.0 | 342.0 | 15.Apr.2032 | 700.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.369.801,31 | 4.0 | 9294.0 | 238.0 | 30.Mai2029 | 950.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.368.762,42 | 4.0 | 10223.0 | 345.0 | 15.März2033 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.368.597,74 | 4.0 | 9963.0 | 308.0 | 15.Mai2030 | 613.0 |
| GIS | GENERAL MILLS INC (NC8.25) | Nicht-zyklische Konsumgüter | 1.365.837,70 | 4.0 | 11310.0 | 632.0 | 16.Juli2056 | 525.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.364.603,47 | 4.0 | 8909.0 | 314.0 | 15.Jan.2030 | 325.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.362.370,03 | 4.0 | 11753.0 | 311.0 | 30.Jan.2031 | 500.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 1.361.333,51 | 4.0 | 10236.0 | 415.0 | 30.Apr.2033 | 713.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.360.051,88 | 4.0 | 9987.0 | 163.0 | 01.Juli2029 | 550.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 1.359.499,81 | 4.0 | 10468.0 | 163.0 | 15.Feb.2032 | 838.0 |
| AES | DPL INC | Elektroindustrie | 1.359.188,57 | 4.0 | 9731.0 | 238.0 | 15.Apr.2029 | 435.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.358.726,41 | 4.0 | 10163.0 | 146.0 | 15.März2029 | 638.0 |
| QUS | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 1.355.506,41 | 4.0 | 10093.0 | 414.0 | 15.Aug.2033 | 625.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 1.355.269,81 | 4.0 | 10185.0 | 368.0 | 15.Juli2032 | 688.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.354.703,89 | 4.0 | 9975.0 | 473.0 | 29.Okt.2062 | 650.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.352.325,00 | 4.0 | 10333.0 | 82.0 | 01.Feb.2029 | 925.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.345.796,38 | 4.0 | 9939.0 | 149.0 | 15.Nov.2028 | 575.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.344.799,01 | 4.0 | 8568.0 | 309.0 | 01.Apr.2030 | 613.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.341.325,95 | 4.0 | 13637.0 | 261.0 | 23.Juli2029 | 1050.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.339.313,50 | 4.0 | 10080.0 | 315.0 | 31.Juli2031 | 850.0 |
| GAINAC | GAINWELL ACQUISITION CORP 144A | Nicht-zyklische Konsumgüter | 1.338.520,50 | 4.0 | 10476.0 | 325.0 | 01.Sept.2031 | 900.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.337.708,92 | 4.0 | 11818.0 | 320.0 | 30.Sept.2031 | 800.0 |
| ACACN | AIR CANADA 144A | Transport | 1.335.755,69 | 4.0 | 7240.0 | 210.0 | 15.Aug.2029 | 463.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.335.055,40 | 4.0 | 9658.0 | 538.0 | 15.Okt.2034 | 625.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 1.334.346,84 | 4.0 | 6269.0 | 191.0 | 01.Jan.2029 | 1000.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 1.333.590,93 | 4.0 | 11318.0 | 176.0 | 15.Juli2028 | 225.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.332.167,32 | 4.0 | 9767.0 | 471.0 | 15.März2034 | 788.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.331.604,69 | 4.0 | 9842.0 | 290.0 | 15.Juli2030 | 1113.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Zyklische Konsumgüter | 1.329.915,21 | 4.0 | 7602.0 | 208.0 | 31.März2029 | 1038.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.329.030,28 | 4.0 | 10608.0 | 244.0 | 15.Jan.2031 | 925.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.327.461,54 | 4.0 | 9913.0 | 162.0 | 15.Jan.2029 | 488.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.325.954,02 | 4.0 | 9670.0 | 381.0 | 01.Apr.2031 | 463.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 1.325.982,74 | 4.0 | 11307.0 | 287.0 | 30.Apr.2030 | 588.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.322.428,99 | 4.0 | 9882.0 | 450.0 | 15.Okt.2033 | 575.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.321.322,91 | 4.0 | 9280.0 | 526.0 | 15.Feb.2034 | 675.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 1.320.577,22 | 4.0 | 9637.0 | 689.0 | 09.Juni2056 | 663.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 1.319.954,95 | 4.0 | 7281.0 | 350.0 | 15.Juli2030 | 375.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.319.766,76 | 4.0 | 9983.0 | 704.0 | 01.Mai2036 | 600.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 1.319.103,04 | 4.0 | 11641.0 | 249.0 | 18.Juli2030 | 650.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.317.893,18 | 4.0 | 11583.0 | 480.0 | 14.Mai2033 | 638.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.315.975,74 | 4.0 | 10072.0 | 78.0 | 15.Apr.2028 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.315.685,11 | 4.0 | 10018.0 | 164.0 | 01.Sept.2029 | 638.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.314.977,96 | 4.0 | 9596.0 | 228.0 | 15.Apr.2029 | 688.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 1.313.058,50 | 4.0 | 9818.0 | 450.0 | 01.März2033 | 563.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.311.793,82 | 4.0 | 9672.0 | 502.0 | 15.März2034 | 588.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.310.339,96 | 4.0 | 10631.0 | 143.0 | 15.Jan.2032 | 1088.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.310.347,60 | 4.0 | 9787.0 | 161.0 | 01.Juni2028 | 425.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 1.309.263,53 | 4.0 | 11701.0 | 150.0 | 01.Apr.2028 | 425.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 1.308.674,93 | 4.0 | 9961.0 | 324.0 | 15.Feb.2032 | 888.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.307.104,61 | 4.0 | 11527.0 | 325.0 | 15.Okt.2030 | 388.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 1.304.572,06 | 4.0 | 10503.0 | 574.0 | 01.März2055 | 750.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.303.414,59 | 4.0 | 10153.0 | 257.0 | 15.Juli2030 | 588.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.298.874,94 | 4.0 | 10179.0 | 460.0 | 15.Juni2034 | 650.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 1.298.875,02 | 4.0 | 10299.0 | 374.0 | 15.Nov.2032 | 763.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.296.513,80 | 4.0 | 11359.0 | 355.0 | 04.Sept.2030 | 375.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 1.296.134,97 | 4.0 | 11643.0 | 252.0 | 13.Mai2029 | 413.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 1.294.217,39 | 4.0 | 11486.0 | 348.0 | 15.Feb.2031 | 425.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 1.290.030,38 | 4.0 | 6196.0 | 264.0 | 15.Aug.2029 | 575.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektroindustrie | 1.285.161,46 | 4.0 | 11308.0 | 426.0 | 26.Mai2031 | 388.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Sonstige Finanzwerte | 1.284.548,82 | 4.0 | 7426.0 | 131.0 | 13.Feb.2028 | 713.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.284.090,06 | 4.0 | 10069.0 | 410.0 | 15.Nov.2056 | 713.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 1.282.909,53 | 4.0 | 11539.0 | 361.0 | 15.Juni2031 | 525.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.282.555,77 | 4.0 | 9762.0 | 257.0 | 15.Dez.2029 | 513.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.281.268,44 | 4.0 | 9136.0 | 316.0 | 15.Feb.2030 | 438.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.280.816,46 | 4.0 | 10259.0 | 326.0 | 15.Nov.2032 | 838.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 1.280.016,67 | 4.0 | 10350.0 | 204.0 | 21.Mai2030 | 700.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.277.919,54 | 4.0 | 10869.0 | 499.0 | 01.Mai2033 | 750.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.277.924,28 | 4.0 | 9920.0 | 458.0 | 01.Dez.2033 | 588.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 1.277.177,43 | 4.0 | 11141.0 | 199.0 | 29.Sept.2028 | 200.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.276.300,79 | 4.0 | 11919.0 | 33.0 | 31.Mai2029 | 638.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 1.274.974,39 | 4.0 | 11188.0 | 322.0 | 08.Juni2030 | 563.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.272.746,00 | 4.0 | 12003.0 | 230.0 | 20.Juni2029 | 538.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 1.272.377,08 | 4.0 | 10012.0 | 3.0 | 09.März2030 | 575.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 1.271.693,35 | 4.0 | 11771.0 | 85.0 | 28.Juni2028 | 588.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.270.030,84 | 4.0 | 13507.0 | 357.0 | 27.Nov.2031 | 650.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 1.270.175,40 | 4.0 | 9911.0 | 167.0 | 01.März2029 | 675.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.269.415,64 | 4.0 | 11080.0 | 189.0 | 12.Sept.2028 | 413.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.269.091,90 | 4.0 | 9956.0 | 351.0 | 15.Nov.2031 | 688.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 1.267.027,59 | 4.0 | 11931.0 | 108.0 | 15.Dez.2029 | 575.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.266.143,96 | 4.0 | 7075.0 | 331.0 | 31.Jan.2030 | 88.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 1.265.503,69 | 4.0 | 11676.0 | 400.0 | 30.Juni2032 | 513.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 1.265.398,44 | 4.0 | 10696.0 | 518.0 | 15.Jan.2033 | 525.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 1.265.441,82 | 4.0 | 11826.0 | 339.0 | 01.Apr.2032 | 475.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.262.658,53 | 4.0 | 10118.0 | 294.0 | 15.März2032 | 700.0 |
| GTWICK | GATWICK AIRPORT FINANCE PLC RegS | Transport | 1.262.286,94 | 4.0 | 13427.0 | 326.0 | 21.Nov.2030 | 600.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 1.260.562,05 | 4.0 | 9529.0 | 262.0 | 15.Aug.2029 | 563.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.260.261,03 | 4.0 | 10029.0 | 415.0 | 31.Juli2056 | 688.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 1.259.968,75 | 4.0 | 9825.0 | 369.0 | 01.Apr.2056 | 625.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.259.200,68 | 4.0 | 9347.0 | 435.0 | 15.Aug.2031 | 413.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 1.259.383,16 | 4.0 | 13577.0 | 336.0 | 27.Okt.2031 | 913.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.258.710,94 | 4.0 | 10003.0 | 290.0 | 15.Juli2030 | 563.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.258.261,42 | 4.0 | 9856.0 | 488.0 | 01.Juli2034 | 575.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.254.424,98 | 4.0 | 10294.0 | 227.0 | 15.Juni2054 | 788.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.254.551,36 | 4.0 | 11039.0 | 530.0 | 04.Nov.2032 | 388.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.252.150,30 | 4.0 | 10024.0 | 389.0 | 01.Juni2031 | 613.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 1.250.604,53 | 4.0 | 11281.0 | 152.0 | 22.März2028 | 175.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.249.335,48 | 4.0 | 13351.0 | 168.0 | 15.Nov.2028 | 400.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.248.528,42 | 4.0 | 9959.0 | 189.0 | 29.Sept.2028 | 563.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.248.662,97 | 4.0 | 10209.0 | 365.0 | 01.Mai2033 | 738.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 1.247.162,70 | 4.0 | 9272.0 | 284.0 | 01.Okt.2029 | 345.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 1.245.148,30 | 4.0 | 12281.0 | 124.0 | 15.Juni2031 | 725.0 |
| YULCLN | SYNTHOMER PLC RegS | Grundstoffindustrie | 1.244.382,34 | 4.0 | 10216.0 | 237.0 | 02.Mai2029 | 738.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 1.242.726,17 | 4.0 | 13938.0 | 217.0 | 15.Dez.2029 | 963.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.241.831,51 | 4.0 | 11650.0 | 363.0 | 18.Sept.2035 | 425.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Grundstoffindustrie | 1.238.997,81 | 4.0 | 11241.0 | 228.0 | 01.Feb.2029 | 263.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 1.237.560,58 | 4.0 | 10045.0 | 497.0 | 15.Jan.2035 | 663.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.237.278,98 | 4.0 | 10928.0 | 199.0 | 10.Sept.2028 | 63.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 1.236.170,89 | 4.0 | 11898.0 | 126.0 | 01.Juni2030 | 538.0 |
| KIELN | KIER GROUP PLC RegS | Industrial Other | 1.235.488,07 | 4.0 | 14076.0 | 69.0 | 15.Feb.2029 | 900.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.234.927,81 | 4.0 | 10014.0 | 145.0 | 01.Apr.2030 | 575.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 1.233.993,02 | 4.0 | 11509.0 | 100.0 | 20.März2029 | 475.0 |
| VAL | VALARIS LTD 144A | Energie | 1.231.358,26 | 4.0 | 10386.0 | 99.0 | 30.Apr.2030 | 838.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.228.227,60 | 4.0 | 10278.0 | 348.0 | 15.Juni2032 | 863.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 1.226.156,85 | 4.0 | 6890.0 | 272.0 | 15.Aug.2029 | 425.0 |
| ET | ENERGY TRANSFER LP (30.5NC5.25) | Energie | 1.225.085,92 | 4.0 | 9932.0 | 431.0 | 15.Jan.2057 | 655.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 1.223.891,72 | 4.0 | 13457.0 | 317.0 | 31.Jan.2031 | 875.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.223.659,90 | 4.0 | 10301.0 | 305.0 | 15.Sept.2031 | 750.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.221.558,41 | 4.0 | 11560.0 | 425.0 | 03.Juli2031 | 413.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 1.220.655,38 | 4.0 | 9697.0 | 501.0 | 15.Jan.2034 | 575.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.220.132,77 | 4.0 | 10271.0 | 298.0 | 15.Feb.2031 | 700.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 1.217.352,84 | 4.0 | 10727.0 | 238.0 | 15.März2033 | 863.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.216.202,35 | 4.0 | 9757.0 | 141.0 | 15.Feb.2028 | 338.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.215.409,47 | 4.0 | 11694.0 | 343.0 | 02.Okt.2035 | 438.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 1.214.515,05 | 4.0 | 9531.0 | 403.0 | 10.Juli2031 | 650.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 1.212.735,20 | 4.0 | 10587.0 | 9.0 | 01.Apr.2029 | 950.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.212.443,14 | 4.0 | 9771.0 | 397.0 | 15.Apr.2032 | 675.0 |
| NWL | NEWELL BRANDS INC 144A | Nicht-zyklische Konsumgüter | 1.211.977,23 | 4.0 | 10426.0 | 140.0 | 01.Juni2028 | 850.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.210.515,67 | 4.0 | 12167.0 | 224.0 | 25.Apr.2034 | 625.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 1.210.400,69 | 4.0 | 11220.0 | 407.0 | 31.Juli2031 | 438.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.209.944,67 | 4.0 | 8146.0 | 423.0 | 15.Juli2031 | 475.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.208.248,24 | 4.0 | 9626.0 | 417.0 | 15.Mai2032 | 688.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Nicht-zyklische Konsumgüter | 1.207.941,50 | 4.0 | 9808.0 | 199.0 | 15.Jan.2029 | 438.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.207.391,90 | 4.0 | 10428.0 | 141.0 | 01.Aug.2029 | 950.0 |
| SEE | SWORD PURCHASER LLC RegS | Produktionsmittel | 1.204.789,18 | 4.0 | 12032.0 | 412.0 | 15.Apr.2033 | 725.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 1.204.026,31 | 4.0 | 11354.0 | 444.0 | 29.Sept.2031 | 370.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.202.057,17 | 4.0 | 11567.0 | 487.0 | 08.Mai2032 | 450.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 1.200.561,93 | 4.0 | 11553.0 | 364.0 | 14.Nov.2030 | 495.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 1.199.517,49 | 4.0 | 10155.0 | 115.0 | 01.Aug.2030 | 713.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.197.350,21 | 4.0 | 11590.0 | 362.0 | 30.Sept.2030 | 363.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.196.947,08 | 4.0 | 9990.0 | 82.0 | 15.Juli2029 | 575.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.197.077,46 | 4.0 | 10179.0 | 539.0 | 01.Okt.2035 | 675.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.194.640,03 | 4.0 | 9427.0 | 385.0 | 01.Mai2031 | 400.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Sonstige Finanzwerte | 1.194.855,33 | 4.0 | 9670.0 | 263.0 | 15.Nov.2029 | 1000.0 |
| WAGABD | WAGA BONDCO LIMITED RegS | Zyklische Konsumgüter | 1.194.519,90 | 4.0 | 11142.0 | 314.0 | 15.Juni2030 | 850.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 1.193.075,00 | 4.0 | 9935.0 | 338.0 | 15.Sept.2031 | 675.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.191.628,55 | 4.0 | 9828.0 | 397.0 | 01.März2033 | 638.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 1.190.700,89 | 4.0 | 11685.0 | 402.0 | 23.Apr.2031 | 550.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 1.189.311,22 | 4.0 | 11509.0 | 332.0 | 31.Jan.2031 | 675.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.187.022,67 | 4.0 | 11230.0 | 207.0 | 15.Nov.2028 | 225.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.187.217,66 | 4.0 | 11963.0 | 257.0 | 22.Apr.2034 | 525.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.186.076,01 | 4.0 | 10079.0 | 313.0 | 23.Apr.2030 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.185.578,58 | 4.0 | 10129.0 | 194.0 | 01.März2031 | 738.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.185.726,75 | 4.0 | 9863.0 | 477.0 | 15.März2034 | 600.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.185.000,35 | 4.0 | 9515.0 | 234.0 | 15.März2029 | 350.0 |
| SUN | SUNOCO LP 144A | Energie | 1.184.285,69 | 4.0 | 9720.0 | 519.0 | 15.Juli2034 | 563.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.183.800,32 | 4.0 | 10245.0 | 193.0 | 15.Dez.2030 | 688.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.183.151,64 | 4.0 | 11458.0 | 347.0 | 24.Juni2030 | 413.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.183.172,66 | 4.0 | 10048.0 | 425.0 | 15.Okt.2033 | 650.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.182.017,06 | 4.0 | 10981.0 | 147.0 | 25.Feb.2028 | 25.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.182.055,06 | 4.0 | 10608.0 | 341.0 | 10.Juni2030 | 550.0 |
| CCFHLD | CCF HOLDING SAS RegS | Bankwesen | 1.180.799,03 | 4.0 | 11660.0 | 321.0 | 27.Mai2035 | 500.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 1.177.770,52 | 4.0 | 11349.0 | 281.0 | 15.Okt.2029 | 425.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 1.176.506,54 | 4.0 | 9965.0 | 435.0 | 01.Okt.2033 | 650.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 1.175.251,16 | 4.0 | 11576.0 | 416.0 | 15.Juli2032 | 463.0 |
| RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Zyklische Konsumgüter | 1.172.904,17 | 4.0 | 10149.0 | 360.0 | 01.Feb.2033 | 663.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.172.676,09 | 4.0 | 8976.0 | 475.0 | 15.Okt.2032 | 600.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 1.170.551,49 | 4.0 | 11572.0 | 546.0 | 03.Feb.2033 | 488.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 1.168.298,09 | 4.0 | 9899.0 | 378.0 | 01.Aug.2032 | 588.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 1.166.462,14 | 4.0 | 11485.0 | 447.0 | 30.Sept.2031 | 375.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.165.903,66 | 4.0 | 5461.0 | 201.0 | 31.Jan.2029 | 1175.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.163.213,33 | 4.0 | 10085.0 | 343.0 | 01.Okt.2032 | 738.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.162.222,45 | 4.0 | 10081.0 | 264.0 | 15.Aug.2029 | 688.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 1.158.371,36 | 4.0 | 11742.0 | 268.0 | 15.Jan.2031 | 563.0 |
| EROSKI | EROSKI S COOP RegS | Nicht-zyklische Konsumgüter | 1.156.661,09 | 4.0 | 12016.0 | 258.0 | 15.Mai2031 | 575.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 1.155.526,82 | 4.0 | 11664.0 | 301.0 | 15.Okt.2030 | 438.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 1.153.207,15 | 4.0 | 10430.0 | 318.0 | 01.Dez.2029 | 63.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.152.064,43 | 4.0 | 11462.0 | 275.0 | 10.Okt.2029 | 525.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.150.552,40 | 4.0 | 9574.0 | 271.0 | 15.Aug.2029 | 388.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.149.047,35 | 4.0 | 9608.0 | 266.0 | 15.Okt.2029 | 463.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 1.147.422,67 | 4.0 | 9437.0 | 471.0 | 30.Sept.2032 | 688.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.146.117,15 | 4.0 | 10408.0 | 398.0 | 15.Mai2033 | 738.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 1.145.619,97 | 4.0 | 8951.0 | 254.0 | 15.Sept.2029 | 900.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 1.145.833,19 | 4.0 | 9211.0 | 417.0 | 15.Feb.2032 | 813.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 1.144.075,78 | 4.0 | 11625.0 | 371.0 | 01.Juli2032 | 650.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 1.143.894,28 | 4.0 | 12694.0 | 207.0 | 20.Nov.2028 | 363.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 1.143.131,62 | 4.0 | 11577.0 | 212.0 | 01.Juni2029 | 525.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.142.822,40 | 4.0 | 11327.0 | 576.0 | 24.Juni2033 | 488.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.140.425,46 | 4.0 | 9737.0 | 471.0 | 15.März2034 | 688.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 1.140.063,57 | 4.0 | 10823.0 | 211.0 | 15.Feb.2031 | 975.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.137.949,31 | 4.0 | 9852.0 | 0.0 | 01.Dez.2028 | 575.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 1.137.290,82 | 4.0 | 10090.0 | 346.0 | 15.Okt.2032 | 675.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 1.135.677,35 | 4.0 | 11631.0 | 297.0 | 15.Aug.2030 | 400.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.135.010,54 | 4.0 | 11587.0 | 381.0 | 22.Juli2031 | 463.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Grundstoffindustrie | 1.133.619,78 | 4.0 | 9913.0 | 431.0 | 15.Jan.2034 | 625.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.133.831,74 | 4.0 | 10507.0 | 333.0 | 15.Okt.2032 | 788.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.133.535,16 | 4.0 | 11264.0 | 114.0 | 02.Nov.2028 | 75.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.131.747,60 | 4.0 | 10244.0 | 244.0 | 15.Juni2030 | 688.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.127.711,62 | 4.0 | 10111.0 | 422.0 | 31.Jan.2034 | 625.0 |
| TDCBRD | TDC BRANDS A/S RegS | Kommunikation | 1.127.314,27 | 4.0 | 11562.0 | 354.0 | 30.Apr.2031 | 800.0 |
| ARQIVA | ARQIVA BROADCAST FINANCE PLC RegS | Kommunikation | 1.127.318,25 | 4.0 | 12402.0 | 310.0 | 01.Juli2030 | 863.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 1.127.107,66 | 4.0 | 11541.0 | 375.0 | 15.Aug.2031 | 463.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 1.125.558,47 | 4.0 | 11780.0 | 359.0 | 15.Jan.2032 | 488.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.124.695,82 | 4.0 | 11211.0 | 179.0 | 02.Juli2028 | 200.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 1.124.212,18 | 4.0 | 10427.0 | 180.0 | 15.Feb.2030 | 850.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 1.124.350,01 | 4.0 | 11424.0 | 147.0 | 15.Apr.2028 | 250.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.122.198,10 | 4.0 | 11460.0 | 444.0 | 23.Juli2036 | 431.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 1.121.696,21 | 4.0 | 9952.0 | 370.0 | 01.Okt.2032 | 600.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 1.121.239,42 | 4.0 | 7990.0 | 218.0 | 15.Feb.2029 | 600.0 |
| SUN | SUNOCO LP 144A | Energie | 1.119.987,63 | 4.0 | 10158.0 | 322.0 | 15.Aug.2032 | 663.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 1.120.083,99 | 4.0 | 9845.0 | 155.0 | 01.Juni2028 | 463.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.114.828,90 | 4.0 | 11511.0 | 338.0 | 15.Feb.2031 | 425.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.114.846,83 | 4.0 | 9149.0 | 234.0 | 01.Mai2029 | 875.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 1.110.767,29 | 4.0 | 9558.0 | 438.0 | 15.Juli2032 | 500.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 1.110.821,25 | 4.0 | 10041.0 | 316.0 | 15.Apr.2031 | 663.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.110.134,14 | 4.0 | 11003.0 | 546.0 | 10.Juli2033 | 638.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 1.109.622,70 | 4.0 | 11797.0 | 256.0 | 18.Apr.2031 | 475.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 1.108.660,69 | 4.0 | 11725.0 | 325.0 | 01.Okt.2031 | 550.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 1.107.779,43 | 4.0 | 10420.0 | 176.0 | 01.März2031 | 788.0 |
| NEOEFI | NEOEN FINCO PLC RegS | Elektroindustrie | 1.105.878,59 | 3.0 | 11831.0 | 342.0 | 15.Juni2031 | 550.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 1.105.516,67 | 3.0 | 9832.0 | 440.0 | 01.Juni2033 | 950.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 1.103.424,54 | 3.0 | 10052.0 | 223.0 | 15.Okt.2029 | 575.0 |
| OPALBD | OPAL BIDCO SAS 144A | Nicht-zyklische Konsumgüter | 1.100.692,23 | 3.0 | 10117.0 | 349.0 | 31.März2032 | 650.0 |
| CVI | CVR ENERGY INC 144A | Energie | 1.099.469,61 | 3.0 | 10297.0 | 226.0 | 15.Feb.2031 | 750.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.095.062,43 | 3.0 | 9571.0 | 455.0 | 01.Dez.2032 | 675.0 |
| BAYNGR | BAYER AG NC5.5 RegS | Nicht-zyklische Konsumgüter | 1.093.473,54 | 3.0 | 11667.0 | 78.0 | 25.März2082 | 450.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.093.498,47 | 3.0 | 11513.0 | 393.0 | 31.Jan.2031 | 388.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 1.093.159,75 | 3.0 | 11252.0 | 257.0 | 01.Okt.2029 | 538.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 1.092.897,98 | 3.0 | 11677.0 | 347.0 | 30.Nov.2031 | 488.0 |
| PURGRO | PURMO GROUP FINCO (UK) PLC RegS | Produktionsmittel | 1.092.650,79 | 3.0 | 11249.0 | 232.0 | 01.Juni2029 | 900.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Nicht-zyklische Konsumgüter | 1.092.231,74 | 3.0 | 10262.0 | 9.0 | 01.Okt.2028 | 838.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.092.401,02 | 3.0 | 7791.0 | 434.0 | 15.Nov.2031 | 538.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.090.979,66 | 3.0 | 10020.0 | 229.0 | 15.Jan.2030 | 688.0 |
| SUN | SUNOCO LP 144A | Energie | 1.089.352,88 | 3.0 | 9884.0 | 365.0 | 15.Juli2031 | 538.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 1.086.912,98 | 3.0 | 9833.0 | 457.0 | 01.März2034 | 613.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.085.151,71 | 3.0 | 11083.0 | 409.0 | 15.Juli2031 | 338.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.084.388,03 | 3.0 | 9733.0 | 258.0 | 04.Dez.2029 | 538.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.078.875,50 | 3.0 | 10178.0 | 184.0 | 01.Aug.2029 | 650.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 1.078.130,27 | 3.0 | 12021.0 | 45.0 | 05.Okt.2030 | 650.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 1.077.077,25 | 3.0 | 11059.0 | 379.0 | 30.Apr.2031 | 575.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektroindustrie | 1.076.615,94 | 3.0 | 9492.0 | 350.0 | 30.Dez.2030 | 538.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.076.238,27 | 3.0 | 9995.0 | 395.0 | 01.Apr.2033 | 625.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 1.074.702,25 | 3.0 | 10189.0 | 278.0 | 15.Juni2031 | 725.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 1.071.316,75 | 3.0 | 10523.0 | 225.0 | 01.Dez.2030 | 788.0 |
| ALK | ALASKA AIRLINES INC 144A | Transport | 1.071.333,64 | 3.0 | 10012.0 | 385.0 | 01.Juni2031 | 650.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 1.069.735,19 | 3.0 | 9997.0 | 346.0 | 15.Mai2031 | 713.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.069.038,94 | 3.0 | 10059.0 | 523.0 | 15.Feb.2035 | 725.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.068.923,81 | 3.0 | 9298.0 | 405.0 | 15.Sept.2031 | 450.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.067.082,92 | 3.0 | 8961.0 | 495.0 | 30.Apr.2033 | 713.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 1.065.969,78 | 3.0 | 11611.0 | 480.0 | 23.März2032 | 463.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 1.065.027,16 | 3.0 | 10067.0 | 152.0 | 15.Juni2030 | 638.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.065.064,06 | 3.0 | 9024.0 | 393.0 | 15.Jan.2031 | 338.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.064.715,02 | 3.0 | 9648.0 | 260.0 | 01.Aug.2029 | 413.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 1.063.259,50 | 3.0 | 8783.0 | 318.0 | 01.Aug.2030 | 1038.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.061.622,92 | 3.0 | 10088.0 | 300.0 | 15.Feb.2032 | 625.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.061.255,55 | 3.0 | 9791.0 | 234.0 | 15.Sept.2029 | 488.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.061.343,72 | 3.0 | 8997.0 | 457.0 | 01.Feb.2032 | 475.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.060.830,64 | 3.0 | 10027.0 | 493.0 | 15.Jan.2035 | 725.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.060.538,72 | 3.0 | 10030.0 | 384.0 | 15.März2033 | 588.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 1.059.834,45 | 3.0 | 11243.0 | 362.0 | 01.Juli2031 | 500.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.059.755,75 | 3.0 | 10153.0 | 297.0 | 15.Mai2032 | 650.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 1.058.975,88 | 3.0 | 11609.0 | 469.0 | 12.Jan.2032 | 438.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.056.569,97 | 3.0 | 11880.0 | 563.0 | 17.Juli2033 | 638.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.055.969,46 | 3.0 | 11348.0 | 559.0 | 07.Jan.2038 | 413.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 1.052.923,28 | 3.0 | 9787.0 | 484.0 | 01.März2034 | 588.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 1.052.461,01 | 3.0 | 11786.0 | 447.0 | 28.Apr.2033 | 625.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 1.051.519,47 | 3.0 | 9337.0 | 296.0 | 01.Dez.2029 | 388.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 1.050.563,06 | 3.0 | 10296.0 | 283.0 | 01.Aug.2032 | 725.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.047.663,27 | 3.0 | 10082.0 | 310.0 | 15.Apr.2032 | 650.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.046.989,23 | 3.0 | 11333.0 | 567.0 | 22.Apr.2034 | 738.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 1.045.716,35 | 3.0 | 11493.0 | 423.0 | 18.Mai2031 | 388.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.045.373,03 | 3.0 | 9943.0 | 466.0 | 01.März2034 | 638.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.043.328,81 | 3.0 | 10430.0 | 347.0 | 01.Aug.2033 | 738.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 1.042.919,15 | 3.0 | 10006.0 | 396.0 | 15.Jan.2032 | 588.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.042.078,49 | 3.0 | 10048.0 | 155.0 | 30.Juni2030 | 738.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.041.590,33 | 3.0 | 11173.0 | 596.0 | 14.Nov.2033 | 438.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 1.036.461,20 | 3.0 | 11923.0 | 273.0 | 08.Apr.2031 | 600.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 1.036.556,55 | 3.0 | 10449.0 | 396.0 | 15.Apr.2034 | 1050.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.035.451,68 | 3.0 | 10037.0 | 327.0 | 01.Okt.2031 | 650.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.035.747,42 | 3.0 | 9832.0 | 130.0 | 15.Jan.2028 | 388.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.033.153,28 | 3.0 | 9976.0 | 506.0 | 01.Nov.2034 | 625.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.032.841,20 | 3.0 | 9318.0 | 382.0 | 30.Jan.2031 | 375.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.032.078,28 | 3.0 | 11350.0 | 107.0 | 04.Okt.2027 | 113.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.030.828,26 | 3.0 | 9963.0 | 387.0 | 01.Feb.2033 | 600.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 1.028.016,45 | 3.0 | 10054.0 | 344.0 | 15.Sept.2032 | 613.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.028.170,34 | 3.0 | 11446.0 | 392.0 | 01.Jan.2036 | 400.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.026.427,23 | 3.0 | 9861.0 | 442.0 | 01.Sept.2033 | 613.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.026.123,20 | 3.0 | 9480.0 | 332.0 | 31.Dez.2030 | 875.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 1.025.684,60 | 3.0 | 11620.0 | 374.0 | 30.Juni2031 | 450.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.025.109,39 | 3.0 | 10387.0 | 100.0 | 15.Mai2029 | 825.0 |
| LXSGR | LANXESS AG MTN RegS | Grundstoffindustrie | 1.024.038,32 | 3.0 | 11288.0 | 430.0 | 24.Juni2031 | 438.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.021.551,90 | 3.0 | 9789.0 | 243.0 | 15.Jan.2030 | 675.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.021.588,85 | 3.0 | 11314.0 | 495.0 | 01.Feb.2033 | 425.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.021.185,24 | 3.0 | 9982.0 | 87.0 | 01.Mai2028 | 550.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.019.637,63 | 3.0 | 10540.0 | 374.0 | 01.Juni2056 | 800.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.019.708,24 | 3.0 | 11596.0 | 438.0 | 22.Jan.2033 | 500.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 1.019.715,89 | 3.0 | 9428.0 | 395.0 | 15.Juli2031 | 488.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.019.479,26 | 3.0 | 10275.0 | 439.0 | 01.Juni2034 | 725.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.019.111,98 | 3.0 | 10187.0 | 274.0 | 01.Apr.2032 | 650.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.018.718,92 | 3.0 | 8099.0 | 392.0 | 31.Jan.2031 | 425.0 |
| VSTJET | VISTA MANAGEMENT HOLDING INC 144A | Transport | 1.018.179,25 | 3.0 | 10180.0 | 358.0 | 15.Jan.2032 | 875.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.016.461,04 | 3.0 | 9227.0 | 393.0 | 15.Feb.2031 | 363.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.015.679,93 | 3.0 | 9613.0 | 218.0 | 15.Jan.2029 | 500.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 1.010.278,68 | 3.0 | 10175.0 | 114.0 | 15.Dez.2028 | 663.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.008.805,55 | 3.0 | 10065.0 | 54.0 | 15.Feb.2028 | 650.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 1.007.201,03 | 3.0 | 9987.0 | 352.0 | 01.Juni2031 | 688.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 1.006.617,49 | 3.0 | 9696.0 | 500.0 | 01.März2034 | 538.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.002.764,03 | 3.0 | 10012.0 | 496.0 | 15.Sept.2034 | 750.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 1.000.479,89 | 3.0 | 11028.0 | 427.0 | 08.Juli2031 | 538.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 999.764,73 | 3.0 | 9929.0 | 367.0 | 15.Jan.2031 | 575.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 999.681,09 | 3.0 | 10114.0 | 338.0 | 01.Juni2031 | 850.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 997.489,31 | 3.0 | 10328.0 | 183.0 | 01.Dez.2031 | 713.0 |
| SLM | SLM CORP | Finanzunternehmen | 997.568,57 | 3.0 | 10046.0 | 387.0 | 15.Mai2032 | 650.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 997.224,24 | 3.0 | 9896.0 | 496.0 | 15.Juni2034 | 600.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 997.264,00 | 3.0 | 9358.0 | 262.0 | 31.Okt.2029 | 975.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 997.036,72 | 3.0 | 12308.0 | 324.0 | 27.Juni2030 | 788.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 996.744,44 | 3.0 | 10072.0 | 482.0 | 15.Juli2034 | 638.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 995.942,44 | 3.0 | 9190.0 | 451.0 | 01.Feb.2032 | 425.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 995.727,87 | 3.0 | 9442.0 | 399.0 | 01.Apr.2031 | 438.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 994.635,72 | 3.0 | 10135.0 | 456.0 | 15.Apr.2032 | 613.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 994.140,18 | 3.0 | 10278.0 | 205.0 | 15.Feb.2030 | 675.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 993.231,24 | 3.0 | 10018.0 | 8.0 | 15.Jan.2028 | 550.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 991.798,31 | 3.0 | 9961.0 | 104.0 | 15.Jan.2028 | 475.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 991.872,58 | 3.0 | 9521.0 | 366.0 | 15.Feb.2031 | 450.0 |
| CVI | CVR ENERGY INC 144A | Energie | 990.526,24 | 3.0 | 10344.0 | 413.0 | 15.Feb.2034 | 788.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 988.356,64 | 3.0 | 8961.0 | 562.0 | 15.Okt.2033 | 400.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 987.434,67 | 3.0 | 10362.0 | 233.0 | 15.Jan.2031 | 725.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 987.261,87 | 3.0 | 9608.0 | 367.0 | 15.Juni2031 | 475.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 986.793,92 | 3.0 | 10479.0 | 86.0 | 15.Nov.2031 | 863.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 986.986,66 | 3.0 | 8293.0 | 464.0 | 01.Juli2032 | 675.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 982.836,95 | 3.0 | 9932.0 | 489.0 | 01.Juni2034 | 588.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 981.461,70 | 3.0 | 10273.0 | 353.0 | 15.Feb.2032 | 750.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 978.251,03 | 3.0 | 10043.0 | 217.0 | 15.Sept.2029 | 563.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 978.118,00 | 3.0 | 9908.0 | 478.0 | 15.Feb.2034 | 625.0 |
| APG | API GROUP DE INC 144A | Industrial Other | 976.944,30 | 3.0 | 9803.0 | 505.0 | 01.Juni2034 | 575.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 976.603,87 | 3.0 | 9845.0 | 432.0 | 15.Mai2033 | 600.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 973.282,90 | 3.0 | 9935.0 | 346.0 | 30.Sept.2030 | 650.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 972.862,75 | 3.0 | 9510.0 | 384.0 | 31.Dez.2079 | 625.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 971.317,75 | 3.0 | 9606.0 | 338.0 | 01.März2056 | 725.0 |
| SM | SM ENERGY CO 144A | Energie | 970.085,49 | 3.0 | 11020.0 | 223.0 | 15.Juni2033 | 963.0 |
| SLM | SLM CORP | Finanzunternehmen | 969.791,88 | 3.0 | 10158.0 | 301.0 | 31.Jan.2030 | 650.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 968.990,26 | 3.0 | 11087.0 | 494.0 | 30.Nov.2032 | 450.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 967.695,13 | 3.0 | 10055.0 | 258.0 | 15.Aug.2029 | 588.0 |
| CIXCN | CI FINANCIAL HOLDINGS LTD 144A | Gehalten, keine Gewährleistung | 967.280,32 | 3.0 | 10108.0 | 381.0 | 23.Juli2056 | 763.0 |
| EHC | ENCOMPASS HEALTH CORP 144A | Nicht-zyklische Konsumgüter | 967.057,99 | 3.0 | 9981.0 | 483.0 | 01.Juni2034 | 588.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 966.156,63 | 3.0 | 9798.0 | 341.0 | 15.Juni2031 | 550.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 964.048,79 | 3.0 | 9419.0 | 320.0 | 01.Mai2030 | 388.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 964.083,36 | 3.0 | 10081.0 | 198.0 | 15.Juni2030 | 595.0 |
| MERC | MERCER INTERNATIONAL INC. | Grundstoffindustrie | 964.228,32 | 3.0 | 3087.0 | 213.0 | 01.Feb.2029 | 513.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 963.937,13 | 3.0 | 10520.0 | 23.0 | 15.Nov.2030 | 875.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 961.994,56 | 3.0 | 10542.0 | 182.0 | 30.Sept.2028 | 1100.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 958.290,61 | 3.0 | 9907.0 | 403.0 | 01.Feb.2032 | 800.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 958.551,63 | 3.0 | 11562.0 | 424.0 | 20.Juli2032 | 463.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 958.110,10 | 3.0 | 9705.0 | 490.0 | 15.Dez.2033 | 600.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 956.786,21 | 3.0 | 11839.0 | 320.0 | 24.Jan.2031 | 736.0 |
| ENDP | ENDO FINANCE HOLDINGS LP 144A | Nicht-zyklische Konsumgüter | 955.429,44 | 3.0 | 10543.0 | 148.0 | 15.Apr.2031 | 850.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 955.481,85 | 3.0 | 10131.0 | 426.0 | 15.Aug.2032 | 800.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 955.391,39 | 3.0 | 9696.0 | 477.0 | 01.Aug.2033 | 700.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 954.978,13 | 3.0 | 9849.0 | 260.0 | 15.März2030 | 1075.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 953.627,75 | 3.0 | 9535.0 | 241.0 | 01.Mai2029 | 450.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 949.680,99 | 3.0 | 7204.0 | 0.0 | nan | 0.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 947.723,42 | 3.0 | 9654.0 | 430.0 | 01.Apr.2033 | 788.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 947.111,53 | 3.0 | 10188.0 | 226.0 | 15.März2030 | 613.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 946.552,70 | 3.0 | 11662.0 | 563.0 | 13.Mai2033 | 500.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 945.939,22 | 3.0 | 11973.0 | 123.0 | 15.Mai2030 | 700.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 945.984,44 | 3.0 | 10309.0 | 82.0 | 15.Feb.2029 | 813.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 945.475,55 | 3.0 | 10358.0 | 348.0 | 15.Juni2033 | 725.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 945.116,40 | 3.0 | 10043.0 | 154.0 | 15.Juni2030 | 588.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 945.190,84 | 3.0 | 9797.0 | 137.0 | 01.März2028 | 800.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 944.759,10 | 3.0 | 9718.0 | 481.0 | 01.Nov.2033 | 538.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 944.835,96 | 3.0 | 11421.0 | 130.0 | 15.Jan.2028 | 225.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 942.893,39 | 3.0 | 9651.0 | 343.0 | 15.Nov.2030 | 825.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 941.558,31 | 3.0 | 10297.0 | 495.0 | 15.Nov.2032 | 575.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 940.426,05 | 3.0 | 9855.0 | 395.0 | 01.März2032 | 588.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 939.869,93 | 3.0 | 9938.0 | 509.0 | 15.Jan.2035 | 588.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 937.349,44 | 3.0 | 11397.0 | 291.0 | 14.Nov.2029 | 350.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 936.706,91 | 3.0 | 10100.0 | 47.0 | 15.Feb.2028 | 725.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 935.059,22 | 3.0 | 9827.0 | 172.0 | 15.Aug.2028 | 438.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 934.319,05 | 3.0 | 10392.0 | 115.0 | 15.Apr.2030 | 775.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Nicht-zyklische Konsumgüter | 934.504,86 | 3.0 | 9780.0 | 203.0 | 15.Jan.2029 | 475.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 934.022,57 | 3.0 | 10512.0 | 172.0 | 15.Juni2030 | 800.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 933.499,40 | 3.0 | 12490.0 | 117.0 | 06.Dez.2032 | 1000.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 929.842,52 | 3.0 | 11574.0 | 457.0 | 15.Okt.2031 | 413.0 |
| SM | SM ENERGY CO 144A | Energie | 929.851,09 | 3.0 | 10222.0 | 303.0 | 01.Aug.2032 | 700.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 930.036,20 | 3.0 | 9984.0 | 67.0 | 01.Aug.2027 | 500.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 929.490,75 | 3.0 | 10022.0 | 421.0 | 15.Sept.2033 | 675.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 929.562,28 | 3.0 | 9236.0 | 392.0 | 15.Feb.2031 | 375.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 927.661,92 | 3.0 | 10331.0 | 112.0 | 15.Apr.2030 | 800.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 927.029,14 | 3.0 | 9945.0 | 473.0 | 15.Feb.2034 | 650.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 926.087,68 | 3.0 | 9743.0 | 386.0 | 15.Aug.2031 | 700.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 923.759,02 | 3.0 | 12252.0 | 227.0 | 31.Jan.2029 | 400.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 922.336,16 | 3.0 | 10009.0 | 452.0 | 23.Apr.2032 | 688.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 921.679,87 | 3.0 | 10405.0 | 276.0 | 01.März2055 | 763.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 920.931,47 | 3.0 | 9879.0 | 182.0 | 15.Feb.2029 | 650.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC RegS | Sonstige Finanzwerte | 920.727,48 | 3.0 | 7187.0 | 38.0 | 15.Jan.2027 | 393.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 919.968,49 | 3.0 | 9703.0 | 367.0 | 01.Juni2032 | 1000.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 919.245,28 | 3.0 | 11651.0 | 295.0 | 15.Sept.2030 | 400.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 918.472,06 | 3.0 | 10409.0 | 206.0 | 15.Feb.2029 | 775.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 918.017,62 | 3.0 | 10150.0 | 212.0 | 01.Nov.2029 | 688.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 916.763,23 | 3.0 | 11381.0 | 432.0 | 01.Juli2031 | 425.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 915.940,37 | 3.0 | 10098.0 | 291.0 | 15.Jan.2032 | 663.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 914.428,82 | 3.0 | 10515.0 | 179.0 | 15.Mai2031 | 850.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 914.453,99 | 3.0 | 10124.0 | 167.0 | 01.Apr.2029 | 800.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 914.125,88 | 3.0 | 10024.0 | 3.0 | 30.Juni2028 | 838.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 912.553,94 | 3.0 | 8936.0 | 449.0 | 01.Dez.2031 | 413.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 912.201,66 | 3.0 | 6785.0 | 436.0 | 15.März2033 | 850.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 911.801,93 | 3.0 | 9652.0 | 276.0 | 01.Feb.2030 | 638.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 910.694,90 | 3.0 | 9874.0 | 355.0 | 15.Okt.2031 | 663.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 910.766,25 | 3.0 | 9993.0 | 62.0 | 01.Dez.2027 | 525.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 910.371,88 | 3.0 | 9908.0 | 280.0 | 15.Mai2031 | 725.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 909.537,64 | 3.0 | 10053.0 | 357.0 | 01.Apr.2032 | 838.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 909.746,85 | 3.0 | 9755.0 | 488.0 | 01.März2034 | 588.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 909.804,95 | 3.0 | 8787.0 | 509.0 | 15.Juli2033 | 750.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 908.678,33 | 3.0 | 10245.0 | 377.0 | 15.Juli2033 | 675.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 907.629,89 | 3.0 | 11809.0 | 175.0 | 15.Feb.2030 | 513.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 907.301,61 | 3.0 | 11511.0 | 104.0 | 12.Okt.2027 | 238.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 904.317,00 | 3.0 | 9668.0 | 293.0 | 01.Dez.2029 | 450.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 903.676,94 | 3.0 | 9420.0 | 160.0 | 15.Mai2028 | 575.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 903.236,61 | 3.0 | 10040.0 | 419.0 | 01.Aug.2033 | 688.0 |
| DMVIFR | HOMEVI SAS RegS | Nicht-zyklische Konsumgüter | 901.650,48 | 3.0 | 11810.0 | 357.0 | 31.Okt.2031 | 663.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 901.739,68 | 3.0 | 13935.0 | 364.0 | 31.Aug.2032 | 738.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 901.308,04 | 3.0 | 9769.0 | 166.0 | 15.Juni2028 | 400.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 901.476,95 | 3.0 | 9957.0 | 122.0 | 21.Juli2028 | 575.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 901.057,14 | 3.0 | 9709.0 | 246.0 | 01.Aug.2029 | 425.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 900.305,71 | 3.0 | 11198.0 | 254.0 | 15.Juni2029 | 238.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 899.786,25 | 3.0 | 9955.0 | 126.0 | 01.Aug.2028 | 575.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 899.450,00 | 3.0 | 9716.0 | 465.0 | 24.Sept.2033 | 650.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 899.702,33 | 3.0 | 10204.0 | 68.0 | 15.Mai2028 | 900.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 898.604,12 | 3.0 | 13622.0 | 334.0 | 15.Juni2031 | 738.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Sonstige Finanzwerte | 896.896,04 | 3.0 | 7202.0 | 9.0 | 30.Sept.2026 | 400.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 897.166,75 | 3.0 | 9731.0 | 241.0 | 15.Aug.2029 | 563.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 896.634,50 | 3.0 | 9924.0 | 195.0 | 15.Apr.2030 | 875.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 895.934,27 | 3.0 | 10236.0 | 308.0 | 01.Aug.2032 | 825.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 892.737,48 | 3.0 | 5281.0 | 216.0 | 01.Feb.2029 | 650.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 892.204,07 | 3.0 | 10003.0 | 535.0 | 15.Mai2035 | 675.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 891.804,06 | 3.0 | 9620.0 | 271.0 | 01.Nov.2029 | 388.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 890.979,43 | 3.0 | 10679.0 | 290.0 | 27.Nov.2029 | 525.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 890.111,74 | 3.0 | 10306.0 | 230.0 | 01.Mai2031 | 700.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 888.622,51 | 3.0 | 9589.0 | 283.0 | 15.Jan.2030 | 588.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 887.116,20 | 3.0 | 9945.0 | 189.0 | 15.Okt.2028 | 525.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Nicht-zyklische Konsumgüter | 886.673,33 | 3.0 | 9797.0 | 215.0 | 15.Mai2029 | 975.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 886.074,53 | 3.0 | 9859.0 | 360.0 | 15.Nov.2031 | 725.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 885.040,69 | 3.0 | 9849.0 | 405.0 | 15.Jan.2033 | 800.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 885.092,98 | 3.0 | 9160.0 | 538.0 | 18.Mai2033 | 565.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 883.862,34 | 3.0 | 9773.0 | 217.0 | 01.Mai2029 | 488.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 883.460,42 | 3.0 | 9130.0 | 241.0 | 16.Apr.2029 | 463.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 882.273,92 | 3.0 | 10339.0 | 232.0 | 15.Apr.2032 | 788.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 880.009,18 | 3.0 | 9687.0 | 239.0 | 15.Juni2029 | 450.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 880.070,15 | 3.0 | 11512.0 | 355.0 | 10.März2031 | 413.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 877.684,20 | 3.0 | 9583.0 | 342.0 | 01.Dez.2055 | 700.0 |
| ATI | ATI INC | Produktionsmittel | 877.714,30 | 3.0 | 10135.0 | 442.0 | 15.Juni2033 | 588.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 876.018,77 | 3.0 | 11493.0 | 356.0 | 12.Mai2031 | 563.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 874.749,73 | 3.0 | 10139.0 | 38.0 | 15.Juni2029 | 750.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 874.641,75 | 3.0 | 9647.0 | 274.0 | 15.Jan.2030 | 600.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 874.155,92 | 3.0 | 10265.0 | 276.0 | 15.Juni2032 | 700.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 873.999,61 | 3.0 | 10326.0 | 157.0 | 31.Okt.2029 | 725.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 869.395,52 | 3.0 | 9379.0 | 491.0 | 01.Okt.2033 | 688.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 868.565,69 | 3.0 | 9633.0 | 288.0 | 15.Feb.2030 | 488.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 865.599,17 | 3.0 | 9057.0 | 235.0 | 01.Mai2029 | 913.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 865.399,30 | 3.0 | 9769.0 | 223.0 | 01.Juni2029 | 500.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 863.612,30 | 3.0 | 10514.0 | 393.0 | 30.Sept.2033 | 850.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 861.342,19 | 3.0 | 9988.0 | 92.0 | 01.Juni2029 | 600.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 857.776,18 | 3.0 | 10277.0 | 61.0 | 01.Juli2029 | 763.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 857.173,47 | 3.0 | 11676.0 | 364.0 | 31.Jan.2032 | 625.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 855.223,01 | 3.0 | 11132.0 | 317.0 | 11.März2030 | 500.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 854.265,13 | 3.0 | 11367.0 | 486.0 | 15.Feb.2033 | 563.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 853.604,62 | 3.0 | 10347.0 | 201.0 | 15.März2031 | 713.0 |
| SUN | SUNOCO LP 144A | Energie | 848.608,52 | 3.0 | 10064.0 | 407.0 | 01.Juli2033 | 625.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 846.507,15 | 3.0 | 9159.0 | 433.0 | 15.Okt.2031 | 388.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 845.420,82 | 3.0 | 11561.0 | 374.0 | 15.Dez.2031 | 425.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 844.946,98 | 3.0 | 9736.0 | 166.0 | 01.Juni2028 | 370.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 844.556,26 | 3.0 | 9765.0 | 206.0 | 15.Jan.2029 | 463.0 |
| ALMSM | ALMIRALL SA RegS | Nicht-zyklische Konsumgüter | 843.924,01 | 3.0 | 11552.0 | 354.0 | 15.Juni2031 | 375.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 843.180,84 | 3.0 | 11854.0 | 156.0 | 15.Mai2030 | 575.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 842.574,24 | 3.0 | 11292.0 | 296.0 | 15.Nov.2029 | 363.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 842.309,38 | 3.0 | 9896.0 | 171.0 | 15.Jan.2029 | 600.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 841.550,22 | 3.0 | 10242.0 | 271.0 | 17.Apr.2032 | 763.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 840.633,75 | 3.0 | 10234.0 | 349.0 | 15.Jan.2032 | 800.0 |
| EGISSA | EGIS SA RegS | Industrial Other | 838.181,52 | 3.0 | 11800.0 | 335.0 | 15.Mai2031 | 513.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 837.815,73 | 3.0 | 9946.0 | 270.0 | 01.Okt.2029 | 513.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 836.442,93 | 3.0 | 10966.0 | 395.0 | 21.Apr.2036 | 455.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 836.030,47 | 3.0 | 10385.0 | 424.0 | 31.Mai2034 | 713.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 835.713,93 | 3.0 | 9854.0 | 176.0 | 01.Nov.2028 | 475.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 832.681,52 | 3.0 | 9723.0 | 377.0 | 15.Jan.2031 | 613.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 831.896,18 | 3.0 | 10407.0 | 90.0 | 01.Okt.2030 | 800.0 |
| SUN | SUNOCO LP 144A | Energie | 830.603,48 | 3.0 | 10345.0 | 232.0 | 01.Mai2032 | 725.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 829.873,42 | 3.0 | 11288.0 | 482.0 | 29.Apr.2037 | 413.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 828.391,47 | 3.0 | 13669.0 | 389.0 | 15.Juli2032 | 850.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 828.490,88 | 3.0 | 9936.0 | 181.0 | 15.Juni2029 | 525.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 828.151,28 | 3.0 | 10048.0 | 634.0 | 15.Sept.2056 | 725.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 826.902,60 | 3.0 | 10043.0 | 384.0 | 15.Sept.2056 | 700.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 825.648,31 | 3.0 | 8858.0 | 347.0 | 06.Nov.2030 | 750.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 822.883,77 | 3.0 | 5232.0 | 426.0 | 15.Nov.2031 | 450.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 822.611,11 | 3.0 | 10156.0 | 468.0 | 15.Juli2034 | 700.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 821.497,84 | 3.0 | 9649.0 | 285.0 | 15.Feb.2030 | 425.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 819.892,08 | 3.0 | 9606.0 | 477.0 | 15.Sept.2033 | 600.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 817.980,92 | 3.0 | 9979.0 | 297.0 | 30.Sept.2030 | 913.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 817.692,91 | 3.0 | 9588.0 | 291.0 | 31.Jan.2030 | 413.0 |
| MOLSM | MOLINS FINANCE SA RegS | Produktionsmittel | 817.331,80 | 3.0 | 11947.0 | 439.0 | 15.Juni2033 | 550.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 816.181,16 | 3.0 | 8994.0 | 378.0 | 15.Feb.2031 | 688.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 816.320,32 | 3.0 | 9850.0 | 311.0 | 01.Feb.2031 | 600.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 814.622,71 | 3.0 | 11809.0 | 343.0 | 15.Mai2031 | 813.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 814.307,04 | 3.0 | 10162.0 | 439.0 | 15.März2034 | 613.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Technologie | 813.095,30 | 3.0 | 9757.0 | 255.0 | 01.Juni2029 | 409.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 812.465,73 | 3.0 | 9791.0 | 302.0 | 15.Jan.2030 | 475.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 812.082,21 | 3.0 | 10511.0 | 70.0 | 15.Aug.2030 | 988.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 812.048,30 | 3.0 | 10133.0 | 481.0 | 15.Aug.2034 | 700.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 811.195,94 | 3.0 | 10009.0 | 59.0 | 01.Nov.2028 | 600.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 808.882,80 | 3.0 | 9965.0 | 272.0 | 01.Juli2031 | 925.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 808.894,48 | 3.0 | 9100.0 | 253.0 | 01.Aug.2029 | 900.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 807.029,67 | 3.0 | 9894.0 | 137.0 | 01.Apr.2028 | 475.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 806.010,50 | 3.0 | 9938.0 | 404.0 | 15.Jan.2033 | 625.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 805.594,96 | 3.0 | 10343.0 | 31.0 | 15.Dez.2028 | 925.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 805.299,90 | 3.0 | 9505.0 | 459.0 | 15.Feb.2033 | 688.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 803.160,45 | 3.0 | 9827.0 | 161.0 | 15.Juni2028 | 438.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 802.242,63 | 3.0 | 9015.0 | 512.0 | 15.Jan.2034 | 850.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 801.422,96 | 3.0 | 9621.0 | 245.0 | 01.Juni2029 | 388.0 |
| BOCHLN | BANK OF CYPRUS HOLDINGS PLC MTN RegS | Bankwesen | 800.903,60 | 3.0 | 11400.0 | 400.0 | 18.Sept.2036 | 425.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 799.918,28 | 3.0 | 9558.0 | 196.0 | 01.Okt.2028 | 338.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 798.938,02 | 3.0 | 9219.0 | 300.0 | 15.Jan.2030 | 488.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 798.311,44 | 3.0 | 10259.0 | 141.0 | 15.März2030 | 850.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 796.699,22 | 3.0 | 8713.0 | 360.0 | 15.Juni2031 | 1100.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 795.764,65 | 3.0 | 10514.0 | 371.0 | 15.Feb.2031 | 713.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 795.486,35 | 3.0 | 10345.0 | 248.0 | 15.Mai2031 | 913.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 792.337,59 | 3.0 | 9993.0 | 399.0 | 15.Apr.2033 | 625.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 792.352,57 | 3.0 | 11560.0 | 369.0 | 15.Nov.2031 | 538.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 789.117,79 | 2.0 | 8708.0 | 435.0 | 15.Juni2031 | 295.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 786.370,78 | 2.0 | 11380.0 | 389.0 | 01.Sept.2031 | 388.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 785.550,69 | 2.0 | 9804.0 | 213.0 | 15.Mai2029 | 488.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 785.717,82 | 2.0 | 9963.0 | 91.0 | 15.Okt.2027 | 475.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 782.906,84 | 2.0 | 10005.0 | 265.0 | 31.Dez.2030 | 600.0 |
| PHIDOM | VERSUNI GROUP BV RegS | Nicht-zyklische Konsumgüter | 782.261,97 | 2.0 | 11483.0 | 497.0 | 01.Juli2033 | 575.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 780.724,53 | 2.0 | 10171.0 | 363.0 | 15.Juni2032 | 838.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 778.622,22 | 2.0 | 9618.0 | 262.0 | 01.Sept.2029 | 400.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 778.638,44 | 2.0 | 10288.0 | 211.0 | 15.Jan.2029 | 788.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 778.365,61 | 2.0 | 10349.0 | 237.0 | 01.Juni2032 | 700.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 778.111,66 | 2.0 | 10997.0 | 150.0 | 12.März2028 | 163.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 777.620,94 | 2.0 | 10079.0 | 136.0 | 01.März2028 | 588.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 776.613,12 | 2.0 | 10122.0 | 351.0 | 15.Feb.2032 | 838.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Sonstige Finanzwerte | 775.225,62 | 2.0 | 11628.0 | 420.0 | 30.Sept.2032 | 625.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 774.208,75 | 2.0 | 10086.0 | 60.0 | 15.März2028 | 675.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 771.879,95 | 2.0 | 10459.0 | 193.0 | 01.Juli2031 | 725.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 770.778,91 | 2.0 | 11671.0 | 384.0 | 30.Apr.2032 | 513.0 |
| KEEPMT | MAISON FINCO PLC RegS | Zyklische Konsumgüter | 770.328,64 | 2.0 | 12925.0 | 412.0 | 30.Apr.2032 | 725.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 769.193,10 | 2.0 | 10402.0 | 124.0 | 01.Aug.2031 | 825.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 769.336,24 | 2.0 | 10334.0 | 90.0 | 15.März2031 | 775.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 768.202,09 | 2.0 | 8289.0 | 355.0 | 15.Aug.2030 | 450.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 767.131,00 | 2.0 | 10045.0 | 250.0 | 30.Mai2031 | 750.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 765.459,08 | 2.0 | 10788.0 | 239.0 | 01.Mai2029 | 788.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 764.010,00 | 2.0 | 10306.0 | 196.0 | 15.Dez.2029 | 788.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 762.856,50 | 2.0 | 9613.0 | 165.0 | 01.Juni2028 | 488.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 761.802,29 | 2.0 | 11325.0 | 373.0 | 15.Juli2032 | 563.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 760.837,41 | 2.0 | 10012.0 | 9.0 | 01.Juni2028 | 550.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 759.242,05 | 2.0 | 10049.0 | 486.0 | 15.Juli2034 | 625.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 759.158,84 | 2.0 | 8836.0 | 443.0 | 01.Okt.2031 | 363.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 757.729,17 | 2.0 | 10000.0 | 59.0 | 01.Okt.2028 | 588.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 755.692,71 | 2.0 | 9981.0 | 108.0 | 30.Juni2029 | 588.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 755.178,63 | 2.0 | 10328.0 | 268.0 | 15.Juli2032 | 738.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 755.275,43 | 2.0 | 11851.0 | 339.0 | 31.Mai2031 | 688.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 753.381,29 | 2.0 | 11362.0 | 399.0 | 04.Feb.2031 | 350.0 |
| FUTR | FUTURE PLC RegS | Kommunikation | 751.518,42 | 2.0 | 12948.0 | 321.0 | 10.Juli2030 | 675.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 750.843,25 | 2.0 | 9923.0 | 156.0 | 15.Sept.2028 | 800.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 750.884,03 | 2.0 | 10856.0 | 415.0 | 15.Okt.2031 | 625.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 749.469,42 | 2.0 | 9551.0 | 235.0 | 15.Apr.2029 | 525.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 748.606,34 | 2.0 | 10370.0 | 318.0 | 15.Feb.2033 | 750.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 747.077,63 | 2.0 | 10247.0 | 279.0 | 01.Sept.2031 | 738.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 744.605,10 | 2.0 | 11310.0 | 487.0 | 15.Feb.2033 | 438.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 743.618,59 | 2.0 | 11655.0 | 292.0 | 01.Sept.2030 | 425.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 742.343,24 | 2.0 | 10035.0 | 264.0 | 15.Nov.2030 | 713.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 741.086,70 | 2.0 | 11272.0 | 385.0 | 15.Juni2031 | 550.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 740.377,04 | 2.0 | 6378.0 | 132.0 | 15.Jan.2028 | 500.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 739.700,34 | 2.0 | 9982.0 | 72.0 | 15.Sept.2027 | 488.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 739.849,50 | 2.0 | 10226.0 | 250.0 | 01.Feb.2032 | 663.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 737.619,85 | 2.0 | 10218.0 | 180.0 | 15.Sept.2028 | 705.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 735.798,34 | 2.0 | 10056.0 | 346.0 | 15.Aug.2032 | 650.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 735.204,17 | 2.0 | 10177.0 | 310.0 | 01.Sept.2032 | 663.0 |
| HFGGR | HELLOFRESH SE RegS | Nicht-zyklische Konsumgüter | 734.203,07 | 2.0 | 10399.0 | 427.0 | 08.Juli2031 | 550.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 732.720,11 | 2.0 | 9176.0 | 429.0 | 01.Okt.2031 | 388.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 730.102,99 | 2.0 | 8842.0 | 218.0 | 01.Feb.2029 | 825.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 729.611,46 | 2.0 | 10134.0 | 354.0 | 15.Sept.2032 | 638.0 |
| SM | SM ENERGY CO 144A | Energie | 729.646,37 | 2.0 | 10226.0 | 174.0 | 01.Aug.2029 | 675.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektroindustrie | 726.983,91 | 2.0 | 9868.0 | 379.0 | 15.Feb.2032 | 638.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 727.010,48 | 2.0 | 10317.0 | 196.0 | 01.Apr.2029 | 725.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 726.846,20 | 2.0 | 5352.0 | 157.0 | 30.Apr.2028 | 350.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 725.135,69 | 2.0 | 10144.0 | 242.0 | 01.Mai2032 | 663.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 723.913,62 | 2.0 | 7159.0 | 494.0 | 15.Dez.2032 | 550.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 723.691,08 | 2.0 | 9781.0 | 242.0 | 15.Nov.2029 | 463.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 722.415,07 | 2.0 | 10234.0 | 234.0 | 15.Jan.2031 | 725.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 721.661,20 | 2.0 | 8792.0 | 243.0 | 15.Juni2029 | 850.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 720.808,61 | 2.0 | 10368.0 | 80.0 | 15.März2029 | 863.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 718.491,04 | 2.0 | 11646.0 | 155.0 | 15.Okt.2029 | 850.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 717.159,63 | 2.0 | 9796.0 | 220.0 | 15.Juni2029 | 475.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 715.926,37 | 2.0 | 11653.0 | 390.0 | 05.Feb.2031 | 430.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 713.606,85 | 2.0 | 11300.0 | 347.0 | 15.Okt.2031 | 550.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 712.590,59 | 2.0 | 11310.0 | 415.0 | 10.Juli2031 | 588.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 711.967,75 | 2.0 | 10083.0 | 477.0 | 15.März2034 | 713.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 708.717,83 | 2.0 | 9844.0 | 97.0 | 31.Aug.2027 | 338.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 708.764,47 | 2.0 | 10215.0 | 373.0 | 15.Juni2033 | 650.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 706.747,58 | 2.0 | 10177.0 | 92.0 | 30.Sept.2030 | 713.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 706.345,31 | 2.0 | 10328.0 | 352.0 | 15.Juni2033 | 675.0 |
| NWL | NEWELL BRANDS INC 144A | Nicht-zyklische Konsumgüter | 705.100,94 | 2.0 | 10057.0 | 407.0 | 15.Aug.2031 | 625.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Grundstoffindustrie | 703.695,00 | 2.0 | 10142.0 | 438.0 | 15.März2032 | 625.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 702.974,49 | 2.0 | 11648.0 | 268.0 | 04.Juli2030 | 388.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 701.792,24 | 2.0 | 10192.0 | 351.0 | 15.März2033 | 625.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 701.884,29 | 2.0 | 10091.0 | 344.0 | 15.Okt.2032 | 625.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 698.916,46 | 2.0 | 9922.0 | 160.0 | 15.Jan.2029 | 525.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 698.970,14 | 2.0 | 11554.0 | 413.0 | 30.Juni2031 | 475.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 698.694,55 | 2.0 | 9179.0 | 427.0 | 15.Aug.2031 | 388.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 698.087,49 | 2.0 | 10097.0 | 344.0 | 15.Okt.2032 | 663.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 696.794,27 | 2.0 | 10043.0 | 348.0 | 15.Juni2032 | 638.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nicht-zyklische Konsumgüter | 696.060,75 | 2.0 | 10040.0 | 156.0 | 15.Juni2030 | 600.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 695.611,05 | 2.0 | 10239.0 | 139.0 | 01.Feb.2030 | 888.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 695.279,75 | 2.0 | 9894.0 | 131.0 | 31.Jan.2028 | 500.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 694.069,48 | 2.0 | 10130.0 | 251.0 | 15.Feb.2031 | 800.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 693.119,12 | 2.0 | 8657.0 | 431.0 | 15.Apr.2032 | 775.0 |
| ART | ARTEMIS GOLD INC 144A | Grundstoffindustrie | 692.740,31 | 2.0 | 7247.0 | 368.0 | 15.Feb.2031 | 563.0 |
| TMDFGG | TMD FRICTION GROUP GMBH RegS | Zyklische Konsumgüter | 691.924,21 | 2.0 | 12317.0 | 273.0 | 15.Mai2031 | 825.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 690.240,01 | 2.0 | 10213.0 | 228.0 | 15.Apr.2030 | 663.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 689.597,50 | 2.0 | 9748.0 | 267.0 | 01.März2030 | 500.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 686.739,01 | 2.0 | 10253.0 | 394.0 | 15.Okt.2031 | 938.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 681.881,83 | 2.0 | 8313.0 | 631.0 | 24.Jan.2034 | 263.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 681.481,40 | 2.0 | 11735.0 | 330.0 | 05.Feb.2031 | 625.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 681.214,58 | 2.0 | 8183.0 | 360.0 | 15.Okt.2030 | 475.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 679.598,44 | 2.0 | 10008.0 | 35.0 | 01.Aug.2029 | 800.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 678.908,19 | 2.0 | 10370.0 | 140.0 | 01.Apr.2030 | 788.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 678.662,01 | 2.0 | 9806.0 | 176.0 | 01.Aug.2028 | 400.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 678.349,93 | 2.0 | 10180.0 | 144.0 | 14.Apr.2028 | 688.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 678.202,06 | 2.0 | 9560.0 | 447.0 | 23.Nov.2081 | 488.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 676.076,58 | 2.0 | 8484.0 | 316.0 | 25.Feb.2030 | 350.0 |
| SESCN | SECURE WASTE INFRA CORP 144A | Energie | 676.290,81 | 2.0 | 7401.0 | 517.0 | 20.Nov.2032 | 575.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 675.154,36 | 2.0 | 11627.0 | 483.0 | 11.Juni2033 | 463.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 675.049,24 | 2.0 | 10487.0 | 179.0 | 15.Apr.2031 | 850.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 674.728,12 | 2.0 | 9939.0 | 115.0 | 15.Jan.2028 | 475.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 672.105,41 | 2.0 | 10091.0 | 199.0 | 15.Apr.2030 | 675.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 669.912,72 | 2.0 | 9667.0 | 259.0 | 26.Aug.2029 | 988.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 668.930,26 | 2.0 | 9477.0 | 277.0 | 01.Okt.2029 | 363.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 668.613,11 | 2.0 | 10229.0 | 256.0 | 15.März2032 | 663.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 667.649,16 | 2.0 | 11571.0 | 506.0 | 31.Juli2033 | 500.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 660.359,44 | 2.0 | 9676.0 | 226.0 | 31.März2029 | 438.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 656.781,69 | 2.0 | 10685.0 | 82.0 | 15.März2030 | 988.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 656.563,58 | 2.0 | 9897.0 | 99.0 | 15.Sept.2027 | 450.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 656.080,75 | 2.0 | 9430.0 | 258.0 | 01.Juli2029 | 488.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 656.002,42 | 2.0 | 7732.0 | 780.0 | 20.Sept.2037 | 500.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 655.683,22 | 2.0 | 10866.0 | 76.0 | 15.Apr.2031 | 1188.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 655.274,33 | 2.0 | 10246.0 | 118.0 | 15.März2029 | 713.0 |
| PICSUR | FR BONDCO RegS | Nicht-zyklische Konsumgüter | 654.259,71 | 2.0 | 11769.0 | 416.0 | 31.Okt.2032 | 688.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 654.387,25 | 2.0 | 9848.0 | 160.0 | 30.Juni2028 | 413.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 654.028,13 | 2.0 | 9671.0 | 183.0 | 15.Aug.2028 | 500.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 653.826,07 | 2.0 | 9506.0 | 382.0 | 01.Juni2031 | 450.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 650.710,57 | 2.0 | 10451.0 | 182.0 | 15.Apr.2030 | 825.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 649.028,90 | 2.0 | 9442.0 | 365.0 | 01.Feb.2031 | 438.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 648.635,25 | 2.0 | 8596.0 | 376.0 | 31.Dez.2030 | 575.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Sonstige Finanzwerte | 647.392,37 | 2.0 | 11710.0 | 294.0 | 30.Juli2030 | 675.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 645.825,22 | 2.0 | 9723.0 | 173.0 | 01.Juli2028 | 388.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 645.931,55 | 2.0 | 12155.0 | 184.0 | 13.Sept.2028 | 688.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 643.981,24 | 2.0 | 5533.0 | 146.0 | 15.Mai2028 | 1125.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 644.123,80 | 2.0 | 9543.0 | 413.0 | 15.Feb.2032 | 500.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 643.932,83 | 2.0 | 9612.0 | 284.0 | 15.Jan.2030 | 475.0 |
| XPO | XPO INC 144A | Transport | 643.086,28 | 2.0 | 10285.0 | 156.0 | 01.Juni2031 | 713.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 642.238,96 | 2.0 | 8133.0 | 841.0 | 01.Juni2040 | 635.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 641.592,67 | 2.0 | 10214.0 | 161.0 | 15.Juni2029 | 663.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 641.826,18 | 2.0 | 9828.0 | 107.0 | 15.Okt.2027 | 500.0 |
| CMCXLN | CMC MARKETS PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 641.248,86 | 2.0 | 13500.0 | 421.0 | 03.Sept.2036 | 713.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 640.646,65 | 2.0 | 9605.0 | 253.0 | 01.Juni2029 | 420.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 640.204,41 | 2.0 | 11788.0 | 156.0 | 28.Feb.2029 | 700.0 |
| SUN | SUNOCO LP 144A | Energie | 639.321,57 | 2.0 | 10253.0 | 133.0 | 01.Mai2029 | 700.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 639.110,07 | 2.0 | 10042.0 | 309.0 | 15.Apr.2030 | 588.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 638.212,63 | 2.0 | 10390.0 | 244.0 | 15.Mai2032 | 863.0 |
| INTRUM | INTRUM INVESTMENTS AND FINANCING A RegS | Sonstige Finanzwerte | 637.604,67 | 2.0 | 11516.0 | 382.0 | 15.Juli2031 | 700.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 636.033,41 | 2.0 | 10379.0 | 150.0 | 15.Nov.2030 | 775.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 634.833,71 | 2.0 | 10125.0 | 364.0 | 15.Sept.2031 | 725.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 633.222,70 | 2.0 | 9894.0 | 105.0 | 15.Okt.2027 | 425.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 631.334,09 | 2.0 | 6787.0 | 232.0 | 15.Juli2029 | 1263.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 630.788,00 | 2.0 | 9993.0 | 1.0 | 01.Juni2029 | 750.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 630.457,89 | 2.0 | 9770.0 | 215.0 | 15.Apr.2029 | 513.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 630.461,95 | 2.0 | 10121.0 | 187.0 | 01.Feb.2031 | 638.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 628.277,56 | 2.0 | 10009.0 | 107.0 | 01.Feb.2029 | 575.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 627.445,85 | 2.0 | 10177.0 | 77.0 | 15.Feb.2029 | 700.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 627.548,01 | 2.0 | 9050.0 | 495.0 | 15.Mai2032 | 388.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 626.978,76 | 2.0 | 11287.0 | 370.0 | 15.Apr.2032 | 538.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 626.659,96 | 2.0 | 9576.0 | 254.0 | 01.Juli2029 | 413.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 626.572,43 | 2.0 | 9823.0 | 418.0 | 15.März2033 | 625.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 625.494,95 | 2.0 | 10386.0 | 77.0 | 01.Okt.2029 | 750.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 625.237,22 | 2.0 | 9367.0 | 302.0 | 01.März2030 | 513.0 |
| SM | SM ENERGY CO 144A | Energie | 624.928,69 | 2.0 | 10494.0 | 20.0 | 01.Nov.2030 | 863.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 621.499,10 | 2.0 | 9609.0 | 226.0 | 01.März2029 | 363.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 620.673,92 | 2.0 | 9787.0 | 215.0 | 30.Apr.2029 | 438.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 619.446,25 | 2.0 | 9895.0 | 131.0 | 15.Feb.2028 | 450.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 618.394,03 | 2.0 | 10655.0 | 170.0 | 15.Jan.2031 | 838.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 616.649,07 | 2.0 | 10356.0 | 138.0 | 01.Sept.2031 | 750.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 616.484,53 | 2.0 | 5440.0 | 135.0 | 01.Feb.2028 | 538.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 615.675,60 | 2.0 | 11681.0 | 336.0 | 05.Feb.2031 | 525.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 615.463,32 | 2.0 | 9676.0 | 313.0 | 15.Feb.2030 | 438.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 614.196,62 | 2.0 | 10207.0 | 61.0 | 28.Nov.2028 | 900.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 614.228,23 | 2.0 | 9224.0 | 394.0 | 01.Apr.2031 | 375.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 611.861,77 | 2.0 | 8136.0 | 225.0 | 15.Feb.2029 | 625.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 610.907,08 | 2.0 | 11541.0 | 406.0 | 31.Juli2032 | 950.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 608.767,56 | 2.0 | 11866.0 | 358.0 | 30.Apr.2032 | 813.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 607.961,97 | 2.0 | 11415.0 | 317.0 | 04.Okt.2035 | 713.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 607.355,99 | 2.0 | 10299.0 | 230.0 | 01.März2032 | 725.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 607.379,87 | 2.0 | 9469.0 | 231.0 | 01.März2029 | 350.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 607.627,81 | 2.0 | 9691.0 | 218.0 | 01.Feb.2029 | 413.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 604.407,81 | 2.0 | 11908.0 | 214.0 | 15.Dez.2029 | 763.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 602.660,09 | 2.0 | 10275.0 | 92.0 | 15.Feb.2029 | 738.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 600.118,75 | 2.0 | 8233.0 | 263.0 | 01.Aug.2029 | 600.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 599.605,92 | 2.0 | 9942.0 | 135.0 | 30.März2028 | 538.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 599.423,61 | 2.0 | 10548.0 | 188.0 | 15.Sept.2030 | 775.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 598.715,93 | 2.0 | 5194.0 | 395.0 | 15.Feb.2031 | 338.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 597.934,85 | 2.0 | 11588.0 | 372.0 | 27.Nov.2030 | 425.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 596.704,96 | 2.0 | 11924.0 | 42.0 | 31.Jan.2031 | 888.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 596.419,45 | 2.0 | 9938.0 | 99.0 | 15.Okt.2027 | 463.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 596.207,68 | 2.0 | 10149.0 | 202.0 | 01.Mai2031 | 675.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 594.696,51 | 2.0 | 9474.0 | 249.0 | 01.Juni2029 | 488.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 594.929,74 | 2.0 | 10058.0 | 170.0 | 01.Sept.2030 | 588.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 593.903,33 | 2.0 | 9338.0 | 313.0 | 15.Feb.2030 | 413.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 592.859,21 | 2.0 | 9897.0 | 156.0 | 15.Aug.2028 | 463.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 591.237,95 | 2.0 | 9612.0 | 380.0 | 30.März2031 | 588.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 590.933,93 | 2.0 | 10126.0 | 42.0 | 01.Feb.2028 | 838.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 589.569,46 | 2.0 | 9762.0 | 390.0 | 15.Apr.2032 | 625.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 589.211,91 | 2.0 | 10216.0 | 347.0 | 15.März2033 | 675.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 588.749,90 | 2.0 | 10334.0 | 264.0 | 15.Juli2032 | 725.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 588.811,94 | 2.0 | 10121.0 | 291.0 | 15.März2032 | 663.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 588.422,53 | 2.0 | 10269.0 | 206.0 | 30.Jan.2030 | 688.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 588.627,91 | 2.0 | 9796.0 | 140.0 | 15.Feb.2028 | 388.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 588.287,50 | 2.0 | 9726.0 | 236.0 | 30.Juni2029 | 488.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 588.322,29 | 2.0 | 7545.0 | 226.0 | 25.Juli2030 | 688.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 587.722,04 | 2.0 | 11484.0 | 318.0 | 24.März2031 | 813.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 587.280,14 | 2.0 | 10169.0 | 173.0 | 15.Juni2029 | 663.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 587.072,74 | 2.0 | 9282.0 | 377.0 | 15.Nov.2030 | 388.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 585.833,46 | 2.0 | 10173.0 | 355.0 | 15.März2033 | 638.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 585.996,11 | 2.0 | 11008.0 | 572.0 | 17.Mai2033 | 469.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 585.689,04 | 2.0 | 9614.0 | 235.0 | 15.Apr.2029 | 400.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 585.696,42 | 2.0 | 10075.0 | 168.0 | 15.Feb.2029 | 638.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 584.303,76 | 2.0 | 11473.0 | 304.0 | 15.Jan.2030 | 425.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 584.407,44 | 2.0 | 10349.0 | 200.0 | 15.Jan.2029 | 725.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 579.975,59 | 2.0 | 9822.0 | 196.0 | 01.März2029 | 538.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 579.145,33 | 2.0 | 9640.0 | 226.0 | 15.Feb.2029 | 350.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 578.296,98 | 2.0 | 12061.0 | 187.0 | 02.Mai2031 | 650.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 577.150,84 | 2.0 | 9733.0 | 253.0 | 15.Nov.2029 | 463.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 577.179,64 | 2.0 | 9339.0 | 224.0 | 15.Jan.2029 | 388.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Sonstige Finanzwerte | 576.865,00 | 2.0 | 11328.0 | 368.0 | 15.Apr.2031 | 488.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 576.110,33 | 2.0 | 5393.0 | 263.0 | 30.Jan.2030 | 1038.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 575.518,95 | 2.0 | 9580.0 | 229.0 | 15.Feb.2029 | 338.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 573.864,61 | 2.0 | 10081.0 | 215.0 | 15.Jan.2030 | 638.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 573.999,27 | 2.0 | 10042.0 | 256.0 | 15.März2030 | 663.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 573.500,62 | 2.0 | 10023.0 | 332.0 | 01.Aug.2030 | 513.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 571.097,12 | 2.0 | 9705.0 | 278.0 | 15.März2030 | 463.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 570.693,73 | 2.0 | 10230.0 | 183.0 | 01.Feb.2030 | 700.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 566.291,23 | 2.0 | 10019.0 | 9.0 | 30.Sept.2027 | 675.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 563.962,55 | 2.0 | 10725.0 | 368.0 | 15.Mai2034 | 788.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 562.499,82 | 2.0 | 9732.0 | 211.0 | 15.Jan.2029 | 425.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 559.718,09 | 2.0 | 10596.0 | 337.0 | 01.Nov.2033 | 838.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 558.790,89 | 2.0 | 9845.0 | 131.0 | 15.Jan.2028 | 375.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 557.753,98 | 2.0 | 10031.0 | 19.0 | 01.Nov.2028 | 625.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Nicht-zyklische Konsumgüter | 557.437,98 | 2.0 | 11588.0 | 97.0 | 31.Okt.2028 | 388.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 557.128,66 | 2.0 | 9560.0 | 146.0 | 09.März2028 | 275.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 557.274,08 | 2.0 | 11072.0 | 425.0 | 15.Juli2031 | 450.0 |
| SIGHCO | SIGMA HOLDCO BV | Nicht-zyklische Konsumgüter | 556.677,31 | 2.0 | 9158.0 | 371.0 | 15.Apr.2031 | 863.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 555.289,92 | 2.0 | 10180.0 | 313.0 | 01.Juli2030 | 650.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 554.533,12 | 2.0 | 9901.0 | 199.0 | 01.Jan.2030 | 563.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 551.821,28 | 2.0 | 10325.0 | 169.0 | 15.Jan.2032 | 725.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 551.836,98 | 2.0 | 10349.0 | 123.0 | 15.Juni2028 | 800.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 551.038,50 | 2.0 | 9983.0 | 220.0 | 15.Apr.2030 | 600.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 550.817,97 | 2.0 | 10180.0 | 58.0 | 15.Sept.2028 | 688.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 550.598,32 | 2.0 | 9973.0 | 95.0 | 01.Feb.2028 | 500.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 549.697,62 | 2.0 | 10200.0 | 137.0 | 01.Okt.2030 | 663.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 548.297,48 | 2.0 | 9424.0 | 448.0 | 01.Dez.2031 | 463.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 548.097,10 | 2.0 | 11822.0 | 219.0 | 08.März2029 | 650.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 547.340,98 | 2.0 | 11480.0 | 198.0 | 15.Juli2029 | 313.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 544.733,52 | 2.0 | 9837.0 | 377.0 | 15.Juli2032 | 563.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 544.896,31 | 2.0 | 9442.0 | 266.0 | 01.Aug.2029 | 463.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 545.001,04 | 2.0 | 10195.0 | 171.0 | 15.Mai2030 | 650.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 542.181,89 | 2.0 | 9900.0 | 336.0 | 31.Dez.2030 | 650.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 542.278,63 | 2.0 | 8814.0 | 319.0 | 30.Mai2030 | 675.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 542.307,60 | 2.0 | 9980.0 | 96.0 | 15.Juli2028 | 525.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 541.143,75 | 2.0 | 10114.0 | 77.0 | 15.Mai2028 | 675.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 540.879,55 | 2.0 | 10406.0 | 78.0 | 15.Apr.2031 | 825.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 540.123,01 | 2.0 | 11444.0 | 347.0 | 11.Sept.2030 | 500.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 538.583,44 | 2.0 | 11256.0 | 116.0 | 04.Nov.2027 | 88.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 537.517,31 | 2.0 | 9759.0 | 180.0 | 15.Aug.2028 | 400.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 536.904,57 | 2.0 | 9569.0 | 400.0 | 15.Nov.2031 | 488.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 536.695,03 | 2.0 | 9985.0 | 77.0 | 15.März2028 | 525.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 536.455,64 | 2.0 | 10228.0 | 122.0 | 15.Jan.2031 | 738.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 536.029,62 | 2.0 | 10364.0 | 145.0 | 15.Sept.2030 | 788.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 533.977,12 | 2.0 | 9871.0 | 187.0 | 15.Feb.2029 | 475.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 534.010,42 | 2.0 | 10487.0 | 406.0 | 15.Mai2034 | 675.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 532.711,72 | 2.0 | 10502.0 | 368.0 | 15.Dez.2033 | 750.0 |
| COFAV | CONSTANTIA FLEXIBLES GMBH RegS | Produktionsmittel | 532.036,80 | 2.0 | 11720.0 | 400.0 | 15.Juli2032 | 625.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 531.605,78 | 2.0 | 9922.0 | 98.0 | 15.Sept.2027 | 450.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 531.240,55 | 2.0 | 9819.0 | 177.0 | 01.Okt.2028 | 500.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 530.150,76 | 2.0 | 6177.0 | 337.0 | 15.Juli2030 | 500.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 529.137,32 | 2.0 | 9977.0 | 86.0 | 15.Dez.2027 | 500.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 527.489,71 | 2.0 | 9748.0 | 275.0 | 01.Juni2030 | 463.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 527.278,12 | 2.0 | 10274.0 | 9.0 | 01.Okt.2028 | 925.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 524.824,95 | 2.0 | 9957.0 | 155.0 | 01.Dez.2029 | 563.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 524.233,28 | 2.0 | 9132.0 | 389.0 | 15.Feb.2031 | 475.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 522.458,33 | 2.0 | 10184.0 | 304.0 | 14.Apr.2030 | 713.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 522.192,71 | 2.0 | 10214.0 | 73.0 | 01.Juni2028 | 950.0 |
| OLN | OLIN CORP 144A | Grundstoffindustrie | 520.988,81 | 2.0 | 9846.0 | 417.0 | 01.Apr.2033 | 663.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 520.363,25 | 2.0 | 7781.0 | 472.0 | 01.Juli2032 | 650.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 518.273,27 | 2.0 | 10018.0 | 125.0 | 15.Apr.2029 | 663.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 515.726,17 | 2.0 | 9912.0 | 387.0 | 15.Nov.2032 | 700.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 515.118,54 | 2.0 | 9352.0 | 381.0 | 15.Feb.2031 | 375.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 512.566,74 | 2.0 | 10392.0 | 123.0 | 31.Jan.2030 | 888.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 511.343,75 | 2.0 | 9951.0 | 335.0 | 01.Apr.2032 | 675.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 510.035,70 | 2.0 | 10454.0 | 323.0 | 15.Aug.2031 | 900.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 509.688,78 | 2.0 | 10019.0 | 333.0 | 15.März2032 | 613.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 509.713,99 | 2.0 | 9866.0 | 213.0 | 15.Nov.2029 | 1075.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 509.298,85 | 2.0 | 10123.0 | 294.0 | 01.Apr.2032 | 663.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 509.062,50 | 2.0 | 9988.0 | 104.0 | 15.Mai2028 | 675.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 508.587,66 | 2.0 | 9016.0 | 439.0 | 01.Okt.2031 | 363.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 507.656,67 | 2.0 | 10399.0 | 130.0 | 15.Juni2031 | 875.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 506.795,31 | 2.0 | 5235.0 | 365.0 | 01.Dez.2030 | 413.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektroindustrie | 505.313,47 | 2.0 | 10501.0 | 313.0 | 30.Juni2032 | 850.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 504.949,49 | 2.0 | 10148.0 | 302.0 | 01.Juni2032 | 650.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 505.053,12 | 2.0 | 11077.0 | 88.0 | 15.Jan.2031 | 1225.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 505.064,24 | 2.0 | 10001.0 | 172.0 | 15.Jan.2029 | 838.0 |
| SYABEP | EPHIOS SUBCO 1 SARL RegS | Nicht-zyklische Konsumgüter | 502.388,57 | 2.0 | 11528.0 | 288.0 | 15.Jan.2032 | 925.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 500.585,35 | 2.0 | 11622.0 | 364.0 | 01.Juni2031 | 500.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 499.205,78 | 2.0 | 9868.0 | 404.0 | 15.Apr.2033 | 588.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 498.664,90 | 2.0 | 9860.0 | 137.0 | 01.März2028 | 550.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 498.210,56 | 2.0 | 9899.0 | 187.0 | 15.Juli2029 | 550.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 497.903,76 | 2.0 | 9641.0 | 237.0 | 01.Mai2029 | 375.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 496.780,80 | 2.0 | 10297.0 | 279.0 | 01.Aug.2032 | 700.0 |
| NFICN | NFI GROUP INC 144A | Zyklische Konsumgüter | 495.592,88 | 2.0 | 7292.0 | 502.0 | 21.Juli2033 | 663.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 495.304,93 | 2.0 | 9912.0 | 487.0 | 15.Mai2034 | 688.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 494.437,27 | 2.0 | 9420.0 | 376.0 | 15.März2031 | 400.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 494.160,07 | 2.0 | 10437.0 | 106.0 | 01.Dez.2030 | 788.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 493.118,76 | 2.0 | 10301.0 | 253.0 | 15.Juli2031 | 675.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 492.689,42 | 2.0 | 9684.0 | 226.0 | 31.März2029 | 413.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 491.675,71 | 2.0 | 10567.0 | 172.0 | 15.Juli2030 | 825.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 491.132,10 | 2.0 | 9537.0 | 300.0 | 01.Apr.2030 | 463.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 489.923,84 | 2.0 | 10434.0 | 298.0 | 15.März2033 | 738.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 488.999,26 | 2.0 | 10029.0 | 234.0 | 15.März2030 | 588.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 486.000,96 | 2.0 | 9322.0 | 368.0 | 15.Mai2031 | 725.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 483.818,06 | 2.0 | 11945.0 | 137.0 | 15.Dez.2030 | 638.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 483.682,49 | 2.0 | 2127.0 | 314.0 | 01.Dez.2030 | 463.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 483.463,09 | 2.0 | 10299.0 | 72.0 | 15.Jan.2030 | 825.0 |
| CCACN | COGECO COMMUNICATIONS INC RegS | Kommunikation | 479.858,32 | 2.0 | 7381.0 | 103.0 | 27.Feb.2029 | 613.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 478.984,34 | 2.0 | 9911.0 | 129.0 | 15.März2028 | 475.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 478.790,67 | 2.0 | 9440.0 | 284.0 | 15.Nov.2029 | 475.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 477.891,72 | 2.0 | 9837.0 | 197.0 | 15.Feb.2029 | 450.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 477.591,06 | 2.0 | 9951.0 | 124.0 | 15.Juni2028 | 513.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 476.105,11 | 2.0 | 10432.0 | 254.0 | 15.Aug.2031 | 888.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 476.239,96 | 2.0 | 9793.0 | 326.0 | 15.Feb.2031 | 725.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 475.892,54 | 2.0 | 9894.0 | 125.0 | 15.Jan.2028 | 438.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 475.535,73 | 2.0 | 9827.0 | 203.0 | 15.Apr.2029 | 500.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 474.824,32 | 2.0 | 9900.0 | 146.0 | 15.Juni2028 | 475.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Grundstoffindustrie | 474.746,88 | 2.0 | 10343.0 | 163.0 | 15.Feb.2031 | 725.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 472.283,76 | 1.0 | 9428.0 | 305.0 | 15.Feb.2030 | 488.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 469.496,99 | 1.0 | 9726.0 | 146.0 | 15.März2028 | 350.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 469.033,70 | 1.0 | 9550.0 | 247.0 | 01.Juli2029 | 763.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 468.346,25 | 1.0 | 10243.0 | 279.0 | 31.Dez.2079 | 813.0 |
| TRIOD | TRIODOS BANK NV RegS | Bankwesen | 467.326,34 | 1.0 | 11533.0 | 477.0 | 03.Juni2037 | 550.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 466.824,24 | 1.0 | 9864.0 | 184.0 | 15.Jan.2029 | 575.0 |
| VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 465.698,77 | 1.0 | 10008.0 | 499.0 | 15.Aug.2034 | 613.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 464.537,26 | 1.0 | 10244.0 | 288.0 | 15.Juli2032 | 663.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 462.742,12 | 1.0 | 9989.0 | 226.0 | 15.Okt.2054 | 795.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 460.266,04 | 1.0 | 9850.0 | 131.0 | 15.Jan.2028 | 400.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 459.645,65 | 1.0 | 10089.0 | 171.0 | 01.Apr.2029 | 588.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 459.005,33 | 1.0 | 9976.0 | 80.0 | 01.Okt.2027 | 550.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 458.518,12 | 1.0 | 10419.0 | 50.0 | 15.Feb.2030 | 875.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 454.692,19 | 1.0 | 9965.0 | 144.0 | 15.Mai2028 | 488.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 453.225,67 | 1.0 | 10594.0 | 88.0 | 01.Feb.2031 | 938.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 450.753,79 | 1.0 | 9869.0 | 175.0 | 01.Dez.2028 | 613.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 450.564,01 | 1.0 | 9674.0 | 253.0 | 15.Aug.2029 | 438.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 449.883,81 | 1.0 | 10060.0 | 115.0 | 15.Apr.2030 | 700.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 448.737,50 | 1.0 | 9810.0 | 209.0 | 15.Apr.2029 | 438.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 448.401,88 | 1.0 | 10171.0 | 301.0 | 15.Juni2032 | 675.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 447.374,84 | 1.0 | 9996.0 | 78.0 | 30.Juni2029 | 588.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 446.150,69 | 1.0 | 9782.0 | 206.0 | 15.Feb.2029 | 650.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 445.453,03 | 1.0 | 13584.0 | 349.0 | 01.Sept.2030 | 650.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 442.823,00 | 1.0 | 10710.0 | 87.0 | 15.Apr.2030 | 975.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 443.002,20 | 1.0 | 9745.0 | 226.0 | 15.Mai2029 | 425.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 441.815,63 | 1.0 | 9725.0 | 185.0 | 01.Sept.2028 | 325.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 439.820,10 | 1.0 | 10146.0 | 302.0 | 01.Nov.2031 | 625.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 438.269,30 | 1.0 | 10224.0 | 303.0 | 15.Jan.2033 | 738.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 436.781,82 | 1.0 | 9824.0 | 158.0 | 01.Juni2028 | 425.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 436.352,34 | 1.0 | 9870.0 | 146.0 | 01.Mai2028 | 425.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 434.966,25 | 1.0 | 9903.0 | 170.0 | 01.März2029 | 675.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 433.972,79 | 1.0 | 9901.0 | 190.0 | 01.Nov.2029 | 588.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 433.984,45 | 1.0 | 9400.0 | 437.0 | 31.Jan.2032 | 438.0 |
| CDK | CDK STEERCO COOP 7.25 2029 | Technologie | 434.188,37 | 1.0 | 6800.0 | 242.0 | 15.Juni2029 | 725.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 432.443,24 | 1.0 | 10164.0 | 174.0 | 15.Juni2029 | 650.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 431.880,89 | 1.0 | 10083.0 | 408.0 | 15.Juli2033 | 663.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 431.923,44 | 1.0 | 9546.0 | 354.0 | 15.Jan.2031 | 438.0 |
| SUN | SUNOCO LP 144A | Energie | 430.550,32 | 1.0 | 10184.0 | 58.0 | 15.Sept.2028 | 700.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 430.018,36 | 1.0 | 9936.0 | 559.0 | 15.Nov.2033 | 638.0 |
| COOPWH | CO-OPERATIVE GROUP LTD RegS | Nicht-zyklische Konsumgüter | 430.146,79 | 1.0 | 14099.0 | 324.0 | 15.Dez.2031 | 825.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 429.535,92 | 1.0 | 9998.0 | 74.0 | 15.Juni2029 | 538.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 427.927,12 | 1.0 | 10064.0 | 505.0 | 15.Feb.2035 | 625.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 427.000,27 | 1.0 | 9885.0 | 141.0 | 15.Apr.2028 | 438.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 426.536,83 | 1.0 | 9943.0 | 389.0 | 15.Apr.2033 | 575.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 425.170,73 | 1.0 | 9817.0 | 173.0 | 01.Sept.2028 | 463.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 423.847,81 | 1.0 | 7921.0 | 267.0 | 15.Jan.2030 | 1275.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 423.697,15 | 1.0 | 10381.0 | 129.0 | 15.Feb.2031 | 738.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 423.356,66 | 1.0 | 11269.0 | 358.0 | 15.Aug.2030 | 413.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Grundstoffindustrie | 422.593,30 | 1.0 | 11085.0 | 234.0 | 15.Juni2029 | 1075.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 421.909,98 | 1.0 | 9635.0 | 216.0 | 15.Jan.2029 | 538.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 421.160,21 | 1.0 | 10053.0 | 286.0 | 15.Juli2030 | 800.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 421.268,77 | 1.0 | 10352.0 | 762.0 | 04.Juni2038 | 772.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 420.720,94 | 1.0 | 9272.0 | 404.0 | 01.Juli2031 | 488.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 417.694,39 | 1.0 | 9658.0 | 226.0 | 15.März2029 | 375.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 414.796,63 | 1.0 | 10093.0 | 248.0 | 15.März2030 | 613.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 414.912,40 | 1.0 | 8908.0 | 231.0 | 15.Feb.2029 | 425.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 413.335,95 | 1.0 | 10210.0 | 144.0 | 15.Apr.2029 | 688.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 412.755,87 | 1.0 | 10115.0 | 325.0 | 15.Juli2032 | 638.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 412.283,26 | 1.0 | 9583.0 | 241.0 | 01.Mai2029 | 363.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 411.836,76 | 1.0 | 10013.0 | 8.0 | 15.Sept.2027 | 625.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 411.924,65 | 1.0 | 10188.0 | 332.0 | 15.Okt.2030 | 650.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 411.479,17 | 1.0 | 10065.0 | 297.0 | 15.Apr.2030 | 600.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 410.940,44 | 1.0 | 10015.0 | 27.0 | 15.Okt.2028 | 700.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 410.638,34 | 1.0 | 9536.0 | 272.0 | 15.Aug.2029 | 388.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 409.066,09 | 1.0 | 9973.0 | 106.0 | 15.Juli2028 | 650.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 409.249,99 | 1.0 | 10008.0 | 157.0 | 01.Dez.2028 | 925.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 408.872,00 | 1.0 | 10142.0 | 703.0 | 18.Juli2036 | 720.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 408.399,33 | 1.0 | 9933.0 | 199.0 | 15.Apr.2029 | 750.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 407.175,95 | 1.0 | 10330.0 | 168.0 | 01.Okt.2031 | 738.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 406.917,83 | 1.0 | 13394.0 | 132.0 | 15.Mai2028 | 438.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 406.585,62 | 1.0 | 10613.0 | 162.0 | 01.Juni2030 | 950.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 406.113,91 | 1.0 | 9540.0 | 229.0 | 15.Feb.2029 | 425.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 405.670,40 | 1.0 | 1679.0 | 126.0 | 15.Jan.2028 | 475.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 405.243,20 | 1.0 | 10366.0 | 256.0 | 15.Aug.2032 | 688.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 404.930,89 | 1.0 | 9939.0 | 136.0 | 15.Juli2028 | 500.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 403.839,89 | 1.0 | 10023.0 | 327.0 | 27.Juli2030 | 845.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 403.276,41 | 1.0 | 10183.0 | 165.0 | 01.Juni2029 | 650.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Sonstige Finanzwerte | 402.070,01 | 1.0 | 13263.0 | 153.0 | 01.Juni2028 | 425.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Grundstoffindustrie | 401.959,88 | 1.0 | 11718.0 | 167.0 | 15.März2029 | 950.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 401.175,07 | 1.0 | 10599.0 | 127.0 | 15.Mai2030 | 850.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 400.212,07 | 1.0 | 9165.0 | 462.0 | 15.Feb.2032 | 388.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 399.280,32 | 1.0 | 8385.0 | 335.0 | 15.Aug.2030 | 775.0 |
| RUC | RECIPE UNLIMITED CORP | Zyklische Konsumgüter | 398.738,61 | 1.0 | 7216.0 | 489.0 | 29.Jan.2033 | 570.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 398.010,00 | 1.0 | 9891.0 | 258.0 | 15.Juli2029 | 495.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 397.627,93 | 1.0 | 9461.0 | 383.0 | 01.Juni2031 | 500.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 397.844,76 | 1.0 | 10283.0 | 197.0 | 01.Feb.2030 | 675.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 397.378,12 | 1.0 | 10321.0 | 8.0 | 01.Mai2030 | 850.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 395.991,67 | 1.0 | 9726.0 | 189.0 | 01.Okt.2028 | 425.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 396.230,56 | 1.0 | 9801.0 | 344.0 | 15.Jan.2032 | 875.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 394.845,67 | 1.0 | 9624.0 | 614.0 | 30.Sept.2034 | 600.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 392.679,89 | 1.0 | 6679.0 | 228.0 | 15.März2029 | 463.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 391.182,89 | 1.0 | 9922.0 | 184.0 | 15.Feb.2030 | 978.0 |
| ADXSM | AUDAX RENOVABLES SA RegS | Elektroindustrie | 390.807,87 | 1.0 | 11792.0 | 346.0 | 22.Mai2031 | 750.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 386.945,80 | 1.0 | 9087.0 | 314.0 | 15.Feb.2030 | 475.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 386.462,58 | 1.0 | 8949.0 | 467.0 | 15.Juli2033 | 888.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 385.567,06 | 1.0 | 9995.0 | 1.0 | 15.Apr.2028 | 775.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 384.092,19 | 1.0 | 8474.0 | 313.0 | 28.Feb.2030 | 513.0 |
| XPO | XPO INC 144A | Transport | 384.230,13 | 1.0 | 10331.0 | 208.0 | 01.Feb.2032 | 713.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 383.453,44 | 1.0 | 9983.0 | 98.0 | 13.Sept.2027 | 530.0 |
| SPMOTN | STONEPEAK MOTION HOLDCO LTD RegS | Grundstoffindustrie | 379.889,22 | 1.0 | 11616.0 | 492.0 | 15.Juli2033 | 500.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 379.419,16 | 1.0 | 10659.0 | 9.0 | 01.Okt.2030 | 1225.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nicht-zyklische Konsumgüter | 378.516,98 | 1.0 | 9447.0 | 382.0 | 30.Apr.2031 | 413.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 377.547,03 | 1.0 | 10235.0 | 162.0 | 01.Juli2029 | 688.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 376.786,81 | 1.0 | 7136.0 | 304.0 | 30.Jan.2030 | 525.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 374.906,90 | 1.0 | 9352.0 | 398.0 | 15.Sept.2031 | 575.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 374.309,76 | 1.0 | 9895.0 | 138.0 | 01.März2028 | 450.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 371.906,25 | 1.0 | 5873.0 | 210.0 | 31.März2029 | 1000.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 370.633,76 | 1.0 | 2144.0 | 259.0 | 15.Jan.2030 | 575.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 369.861,27 | 1.0 | 9208.0 | 136.0 | 30.Jan.2028 | 500.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 366.274,39 | 1.0 | 9971.0 | 220.0 | 15.Okt.2030 | 550.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 363.410,74 | 1.0 | 9408.0 | 340.0 | 01.Aug.2030 | 413.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 359.497,51 | 1.0 | 9681.0 | 227.0 | 01.Apr.2029 | 413.0 |
| PIZEXP | WHEEL BIDCO LTD RegS | Zyklische Konsumgüter | 359.191,84 | 1.0 | 12573.0 | 259.0 | 15.Sept.2029 | 988.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 355.449,40 | 1.0 | 7074.0 | 281.0 | 01.Mai2030 | 1088.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 354.528,12 | 1.0 | 9133.0 | 317.0 | 15.Mai2030 | 688.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 352.221,63 | 1.0 | 9976.0 | 101.0 | 01.Juli2028 | 550.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 351.806,73 | 1.0 | 6322.0 | 214.0 | 15.Jan.2029 | 625.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 351.864,64 | 1.0 | 9910.0 | 174.0 | 15.Mai2029 | 500.0 |
| CDK | CDK STEERCO COOP 8 2029 | Technologie | 348.111,11 | 1.0 | 6800.0 | 240.0 | 15.Juni2029 | 800.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 343.656,05 | 1.0 | 11375.0 | 164.0 | 14.Mai2028 | 238.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 342.567,22 | 1.0 | 10131.0 | 288.0 | 01.Apr.2032 | 613.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 339.158,29 | 1.0 | 10354.0 | 171.0 | 01.Aug.2029 | 1088.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 336.334,58 | 1.0 | 10540.0 | 8.0 | 15.Aug.2030 | 1000.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 334.811,88 | 1.0 | 9653.0 | 284.0 | 15.Apr.2030 | 525.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 334.244,32 | 1.0 | 10473.0 | 66.0 | 31.Jan.2030 | 913.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 333.123,69 | 1.0 | 10361.0 | 235.0 | 15.Mai2032 | 750.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 332.247,89 | 1.0 | 10798.0 | 311.0 | 15.Mai2030 | 825.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 331.444,14 | 1.0 | 9903.0 | 327.0 | 01.Sept.2031 | 600.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 326.913,01 | 1.0 | 10208.0 | 263.0 | 01.März2032 | 688.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 325.853,15 | 1.0 | 3382.0 | 215.0 | 31.März2029 | 500.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 324.437,21 | 1.0 | 9871.0 | 151.0 | 01.Juni2028 | 463.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 316.268,75 | 1.0 | 8903.0 | 310.0 | 01.März2030 | 550.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 313.553,83 | 1.0 | 10460.0 | 244.0 | 01.Dez.2031 | 700.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 313.076,82 | 1.0 | 10178.0 | 79.0 | 15.Juli2028 | 725.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 312.076,92 | 1.0 | 6900.0 | 384.0 | 31.März2031 | 600.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 311.478,30 | 1.0 | 9678.0 | 234.0 | 15.Apr.2029 | 400.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 307.596,25 | 1.0 | 9423.0 | 300.0 | 01.Feb.2030 | 550.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 307.622,76 | 1.0 | 12008.0 | 95.0 | 15.Dez.2029 | 575.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 305.699,87 | 1.0 | 10647.0 | 9.0 | 01.Okt.2031 | 1150.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 305.465,50 | 1.0 | 9927.0 | 173.0 | 01.Okt.2029 | 625.0 |
| SPCHEM | NOURYON FINANCE BV RegS | Grundstoffindustrie | 298.437,40 | 1.0 | 11839.0 | 239.0 | 15.Juli2031 | 613.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 296.722,74 | 1.0 | 8751.0 | 321.0 | 15.Okt.2030 | 1025.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 296.622,58 | 1.0 | 9388.0 | 313.0 | 01.Feb.2030 | 375.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 296.309,06 | 1.0 | 9899.0 | 180.0 | 01.Juni2029 | 600.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 295.731,35 | 1.0 | 11806.0 | 472.0 | 15.Aug.2033 | 663.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 295.528,13 | 1.0 | 9624.0 | 286.0 | 01.März2030 | 463.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 290.598,55 | 1.0 | 9654.0 | 281.0 | 01.Feb.2030 | 438.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 289.086,04 | 1.0 | 7035.0 | 277.0 | 30.Nov.2029 | 675.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 286.139,90 | 1.0 | 9526.0 | 231.0 | 15.Feb.2029 | 338.0 |
| CGXCN | CINEPLEX INC 144A | Zyklische Konsumgüter | 280.807,45 | 1.0 | 7446.0 | 42.0 | 31.März2029 | 763.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 277.906,24 | 1.0 | 1877.0 | 202.0 | 15.Apr.2029 | 475.0 |
| SUN | SUNOCO LP 144A | Energie | 273.868,21 | 1.0 | 7169.0 | 238.0 | 26.März2029 | 438.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 271.629,10 | 1.0 | 13421.0 | 128.0 | 01.Juni2028 | 488.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 269.492,47 | 1.0 | 10281.0 | 152.0 | 15.Juli2029 | 700.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 264.958,25 | 1.0 | 10489.0 | 9.0 | 15.Juli2031 | 913.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 260.382,26 | 1.0 | 10266.0 | 309.0 | 15.März2033 | 800.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 259.188,89 | 1.0 | 10160.0 | 50.0 | 15.Nov.2029 | 725.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 258.513,22 | 1.0 | 12722.0 | 205.0 | 30.Nov.2028 | 613.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 257.355,66 | 1.0 | 7901.0 | 228.0 | 15.Feb.2029 | 500.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 251.006,94 | 1.0 | 10015.0 | 8.0 | 15.Feb.2029 | 700.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 249.774,58 | 1.0 | 12285.0 | 246.0 | 15.Mai2029 | 525.0 |
| SESCN | SECURE ENERGY SERVICES INC | Energie | 248.539,79 | 1.0 | 7436.0 | 230.0 | 22.März2029 | 675.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 246.009,37 | 1.0 | 10097.0 | 117.0 | 15.Jan.2028 | 575.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 245.235,24 | 1.0 | 9506.0 | 284.0 | 15.Nov.2029 | 388.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 234.098,44 | 1.0 | 10292.0 | 362.0 | 01.Juli2033 | 713.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 232.010,17 | 1.0 | 10447.0 | 156.0 | 15.Jan.2032 | 825.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 226.033,82 | 1.0 | 9952.0 | 105.0 | 15.Dez.2027 | 463.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 225.578,34 | 1.0 | 10566.0 | 8.0 | 15.Juli2029 | 1050.0 |
| MATRCN | MATTR CORP 144A | Energie | 221.476,57 | 1.0 | 7425.0 | 252.0 | 02.Apr.2031 | 725.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 220.026,18 | 1.0 | 7897.0 | 500.0 | 15.Juli2033 | 750.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 218.297,75 | 1.0 | 5220.0 | 170.0 | 01.Aug.2028 | 875.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 218.384,76 | 1.0 | 3291.0 | 270.0 | 01.Dez.2029 | 500.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 218.155,21 | 1.0 | 7800.0 | 382.0 | 30.Juni2031 | 825.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 216.147,23 | 1.0 | 10578.0 | 225.0 | 15.Nov.2032 | 800.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 214.902,04 | 1.0 | 6950.0 | 537.0 | 01.Okt.2033 | 725.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 212.773,46 | 1.0 | 10597.0 | 129.0 | 15.Aug.2029 | 1150.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 211.662,46 | 1.0 | 10047.0 | 365.0 | 15.Aug.2031 | 775.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 210.922,71 | 1.0 | 9286.0 | 335.0 | 01.Okt.2030 | 738.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 210.633,19 | 1.0 | 11908.0 | 350.0 | 15.Juli2031 | 763.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 207.393,94 | 1.0 | 10342.0 | 208.0 | 15.Feb.2031 | 763.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 207.007,12 | 1.0 | 10094.0 | 487.0 | 01.Sept.2034 | 750.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 202.776,39 | 1.0 | 9908.0 | 134.0 | 15.Apr.2028 | 625.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 201.400,78 | 1.0 | 9992.0 | 78.0 | 15.Jan.2028 | 650.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 201.608,17 | 1.0 | 9897.0 | 103.0 | 01.Okt.2027 | 450.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 201.173,45 | 1.0 | 9988.0 | 74.0 | 15.Jan.2028 | 588.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 197.641,49 | 1.0 | 7596.0 | 407.0 | 15.Feb.2032 | 838.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 192.788,50 | 1.0 | 6407.0 | 382.0 | 15.Feb.2031 | 525.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 191.973,47 | 1.0 | 9963.0 | 88.0 | 01.Okt.2027 | 475.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 192.073,67 | 1.0 | 9414.0 | 114.0 | 15.Nov.2027 | 663.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 190.949,43 | 1.0 | 6916.0 | 404.0 | 15.Jan.2031 | 313.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 186.770,83 | 1.0 | 9325.0 | 386.0 | 15.Feb.2031 | 375.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 171.464,75 | 1.0 | 9781.0 | 255.0 | 15.Feb.2030 | 475.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 170.585,16 | 1.0 | 7305.0 | 262.0 | 01.Sept.2029 | 563.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 161.226,91 | 1.0 | 5167.0 | 244.0 | 15.Aug.2029 | 950.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 158.477,75 | 1.0 | 2302.0 | 125.0 | 01.Apr.2028 | 750.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 154.769,06 | 0.0 | 5820.0 | 104.0 | 15.Okt.2027 | 675.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Nicht-zyklische Konsumgüter | 154.161,12 | 0.0 | 10022.0 | 8.0 | 01.Apr.2029 | 625.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 154.229,69 | 0.0 | 10074.0 | 57.0 | 30.Apr.2030 | 863.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 153.665,97 | 0.0 | 7657.0 | 370.0 | 15.Feb.2031 | 738.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 152.783,85 | 0.0 | 10044.0 | 127.0 | 01.Juni2029 | 588.0 |
| TACN | TRANSALTA CORP 144A | Elektroindustrie | 150.842,29 | 0.0 | 7368.0 | 379.0 | 24.März2032 | 563.0 |
| NISCAN | NISSAN CANADA INC RegS | Zyklische Konsumgüter | 146.772,24 | 0.0 | 7194.0 | 195.0 | 03.Okt.2028 | 498.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 145.464,06 | 0.0 | 9975.0 | 26.0 | 01.Dez.2026 | 525.0 |
| CVI | CVR ENERGY INC 144A | Energie | 142.034,52 | 0.0 | 9982.0 | 87.0 | 15.Feb.2028 | 575.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 140.080,78 | 0.0 | 8512.0 | 323.0 | 15.Nov.2030 | 1100.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 131.037,33 | 0.0 | 10306.0 | 48.0 | 15.Dez.2028 | 875.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 122.611,20 | 0.0 | 6717.0 | 399.0 | 01.Sept.2031 | 588.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 119.800,31 | 0.0 | 11675.0 | 310.0 | 17.Jan.2030 | 430.0 |
| ACH | ACCENDRA HEALTH INC 144A | Nicht-zyklische Konsumgüter | 113.768,67 | 0.0 | 4585.0 | 395.0 | 15.Juni2033 | 975.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 111.864,58 | 0.0 | 11151.0 | 37.0 | 15.Feb.2033 | 975.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 111.697,22 | 0.0 | 5565.0 | 182.0 | 15.Aug.2028 | 550.0 |
| SM | SM ENERGY CO 144A | Energie | 103.655,04 | 0.0 | 10233.0 | 28.0 | 01.Juli2028 | 838.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 102.794,60 | 0.0 | 9973.0 | 114.0 | 01.Apr.2029 | 750.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 98.983,77 | 0.0 | 5595.0 | 257.0 | 15.Juli2029 | 513.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Grundstoffindustrie | 96.073,39 | 0.0 | 3563.0 | 151.0 | 01.Okt.2028 | 1288.0 |
| TOPAS | TOP ACES INC RegS | Produktionsmittel | 91.421,24 | 0.0 | 7300.0 | 351.0 | 18.Feb.2031 | 700.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 90.655,33 | 0.0 | 8949.0 | 317.0 | 15.Juli2030 | 975.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 89.702,94 | 0.0 | 9608.0 | 76.0 | 15.Juni2027 | 700.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 87.478,84 | 0.0 | 821.0 | 218.0 | 03.Mai2029 | 288.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 86.928,33 | 0.0 | 3923.0 | 246.0 | 30.Nov.2029 | 888.0 |
| ACH | ACCENDRA HEALTH INC 144A | Nicht-zyklische Konsumgüter | 85.094,36 | 0.0 | 4226.0 | 471.0 | 15.Juni2033 | 975.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 80.165,75 | 0.0 | 9499.0 | 263.0 | 15.Juli2029 | 375.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 78.397,51 | 0.0 | 10278.0 | 348.0 | 15.Juni2032 | 863.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 77.579,82 | 0.0 | 10067.0 | 143.0 | 15.März2028 | 613.0 |
| CERBA | CHROME HOLDCO SAS RegS | Nicht-zyklische Konsumgüter | 72.705,09 | 0.0 | 246.0 | 191.0 | 31.Mai2029 | 500.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 70.925,00 | 0.0 | 6594.0 | 302.0 | 15.Apr.2031 | 1350.0 |
| VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 69.381,46 | 0.0 | 9205.0 | 415.0 | 15.Juni2031 | 363.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 58.601,06 | 0.0 | 10238.0 | 67.0 | 01.Juni2028 | 938.0 |
| ACQCN | AUTOCANADA INC 144A | Zyklische Konsumgüter | 53.211,33 | 0.0 | 7071.0 | 227.0 | 07.Feb.2029 | 575.0 |
| SPLS | STAPLES INC RegS | Zyklische Konsumgüter | 46.694,30 | 0.0 | 7921.0 | 267.0 | 15.Jan.2030 | 1275.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 41.301,94 | 0.0 | 3957.0 | 335.0 | 30.Juni2032 | 1075.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 30.433,14 | 0.0 | 9969.0 | 104.0 | 15.Apr.2028 | 475.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 25.273,90 | 0.0 | 2473.0 | 167.0 | 15.Nov.2029 | 1400.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 25.055,51 | 0.0 | 9890.0 | 168.0 | 15.Nov.2028 | 463.0 |
| nan | INCORA TOP HOLDCO TA Prvt | Transport | 22.332,14 | 0.0 | 719.0 | 0.0 | nan | 0.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 21.492,83 | 0.0 | 9969.0 | 157.0 | 15.März2030 | 588.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 20.252,96 | 0.0 | 2878.0 | 416.0 | 31.Jan.2033 | 600.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 18.987,50 | 0.0 | 542.0 | 0.0 | 31.Jan.2030 | 1100.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 15.556,93 | 0.0 | 10271.0 | 13.0 | 15.Jan.2029 | 838.0 |
| AMCX | AMC GLOBAL MEDIA INC | Kommunikation | 12.945,68 | 0.0 | 9232.0 | 276.0 | 15.Feb.2029 | 425.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Grundstoffindustrie | 4.933,00 | 0.0 | 29.0 | 0.0 | 15.Nov.2028 | 563.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 4.951,13 | 0.0 | 0.0 | 23.0 | 15.Apr.2030 | 990.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 739,37 | 0.0 | 12392.0 | 0.0 | nan | 0.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 431,40 | 0.0 | 719.0 | 0.0 | nan | 0.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Grundstoffindustrie | 0,00 | 0.0 | 18.0 | 0.0 | 30.Sept.2029 | 710.0 |
| ARDFIN | ARD FINANCE SA RegS | Produktionsmittel | 0,01 | 0.0 | 105.0 | 66.0 | 30.Juni2027 | 500.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektroindustrie | 16,27 | 0.0 | 1.0 | 0.0 | 25.Okt.2022 | 0.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 116,21 | 0.0 | 12.0 | 0.0 | 21.Okt.2019 | 0.0 |
| nan | NEWCO 1 SHARES Prvt | Nicht-zyklische Konsumgüter | 0,01 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -7.662,47 | 0.0 | 100.0 | 0.0 | 01.Sept.2026 | 0.0 |
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