Below, a list of constituents for HYLE (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, HYLE consists of 2029 securities.
Note: The data shown here is as of date Aug. 06, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 51.798.899,27 | 165.0 | 10005.0 | -4.0 | nan | 364.0 |
| MERIDI | MERIDIAN ARC HOLDCO LLC 144A | Technologie | 10.805.250,85 | 34.0 | 9683.0 | 374.0 | 30.Apr.2031 | 625.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 10.526.182,40 | 34.0 | 10828.0 | 31.0 | 30.Nov.2029 | 1075.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 9.124.014,06 | 29.0 | 10128.0 | 106.0 | 30.Nov.2030 | 675.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 9.013.340,47 | 29.0 | 8745.0 | 481.0 | 01.Mai2032 | 450.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.956.662,47 | 29.0 | 11553.0 | 0.0 | nan | 0.0 |
| TRACTD | PR RNO PROPERTY OWNER 1 LLC 144A | Technologie | 8.524.495,27 | 27.0 | 9490.0 | 382.0 | 01.Mai2031 | 650.0 |
| CVS | CVS HEALTH CORP NC5.25 | Nicht-zyklische Konsumgüter | 7.958.430,42 | 25.0 | 10336.0 | 290.0 | 10.März2055 | 700.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 7.738.528,32 | 25.0 | 12683.0 | 303.0 | 14.Mai2030 | 813.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 7.456.758,96 | 24.0 | 10328.0 | 217.0 | 04.Apr.2079 | 700.0 |
| XYZ | BLOCK INC | Technologie | 7.158.507,74 | 23.0 | 10163.0 | 297.0 | 15.Mai2032 | 650.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 7.146.467,80 | 23.0 | 9388.0 | 375.0 | 01.März2031 | 588.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 7.051.177,59 | 22.0 | 10090.0 | 136.0 | 15.Juni2030 | 613.0 |
| BHCCN | 1261229 BC LTD 144A | Nicht-zyklische Konsumgüter | 6.955.404,32 | 22.0 | 10335.0 | 330.0 | 15.Apr.2032 | 1000.0 |
| GALAXY | GALAXY HELIOS DATA CENTERS II LLC 144A | Technologie | 6.760.523,92 | 22.0 | 10147.0 | 355.0 | 01.Aug.2031 | 988.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 6.631.659,73 | 21.0 | 10007.0 | 454.0 | 15.Sept.2033 | 650.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 6.585.403,80 | 21.0 | 10436.0 | 238.0 | 15.Okt.2030 | 775.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 6.514.640,60 | 21.0 | 10190.0 | 406.0 | 31.Dez.2032 | 800.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 6.470.204,22 | 21.0 | 10014.0 | 8.0 | 01.Okt.2028 | 613.0 |
| CNC | CENTENE CORPORATION | Versicherung | 6.418.257,76 | 20.0 | 9735.0 | 264.0 | 15.Dez.2029 | 463.0 |
| CORZ | CORE SCIENTIFIC FINANCE I LLC 144A | Technologie | 6.402.237,59 | 20.0 | 9891.0 | 358.0 | 15.Mai2031 | 775.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 6.096.942,29 | 19.0 | 11718.0 | 332.0 | 09.Mai2030 | 438.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 6.022.988,99 | 19.0 | 10425.0 | 412.0 | 01.Juli2033 | 725.0 |
| GRFSM | GRIFOLS SA RegS | Nicht-zyklische Konsumgüter | 6.016.348,42 | 19.0 | 11489.0 | 125.0 | 15.Okt.2028 | 388.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 5.936.396,70 | 19.0 | 9975.0 | 89.0 | 15.Jan.2028 | 488.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 5.909.814,90 | 19.0 | 9232.0 | 514.0 | 01.Feb.2034 | 838.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 5.796.211,07 | 18.0 | 9752.0 | 471.0 | 15.Apr.2032 | 563.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 5.405.066,66 | 17.0 | 9998.0 | 46.0 | 01.Nov.2027 | 513.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 5.353.679,99 | 17.0 | 10180.0 | 290.0 | 15.März2055 | 738.0 |
| DISH | DISH DBS CORP | Kommunikation | 5.348.125,57 | 17.0 | 9142.0 | 0.0 | 01.Juni2029 | 513.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 5.341.217,60 | 17.0 | 12302.0 | 330.0 | 12.Juni2030 | 700.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 5.255.685,77 | 17.0 | 9118.0 | 386.0 | 01.Okt.2031 | 975.0 |
| OGN | ORGANON & CO RegS | Nicht-zyklische Konsumgüter | 5.242.958,87 | 17.0 | 11435.0 | 133.0 | 30.Apr.2028 | 288.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 5.023.283,26 | 16.0 | 9683.0 | 274.0 | 15.Jan.2030 | 438.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 5.009.656,53 | 16.0 | 10583.0 | 410.0 | 01.Juli2034 | 875.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 4.967.922,90 | 16.0 | 10240.0 | 185.0 | 15.Apr.2030 | 788.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 4.929.645,15 | 16.0 | 9571.0 | 231.0 | 01.Feb.2029 | 313.0 |
| BAYNGR | BAYER AG NC8.25 RegS | Nicht-zyklische Konsumgüter | 4.846.697,83 | 15.0 | 12605.0 | 430.0 | 25.Sept.2083 | 700.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 4.840.505,56 | 15.0 | 9010.0 | 479.0 | 15.März2032 | 428.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 4.798.379,66 | 15.0 | 10225.0 | 125.0 | 01.März2028 | 675.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 4.795.875,50 | 15.0 | 9927.0 | 457.0 | 01.Mai2033 | 638.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 4.777.913,93 | 15.0 | 11374.0 | 312.0 | 30.Okt.2030 | 500.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 4.753.286,13 | 15.0 | 9715.0 | 235.0 | 01.Juni2029 | 425.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 4.750.477,33 | 15.0 | 9744.0 | 113.0 | 15.Okt.2027 | 500.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 4.635.507,20 | 15.0 | 10145.0 | 643.0 | 15.Sept.2055 | 700.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 4.634.907,35 | 15.0 | 11917.0 | 209.0 | 15.Juni2030 | 563.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 4.633.406,17 | 15.0 | 11758.0 | 255.0 | 31.Jan.2031 | 488.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 4.625.305,21 | 15.0 | 10653.0 | 201.0 | 15.Dez.2030 | 925.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 4.599.123,97 | 15.0 | 9783.0 | 608.0 | 15.Jan.2036 | 600.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 4.541.621,79 | 14.0 | 9114.0 | 367.0 | 15.Aug.2030 | 288.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 4.530.376,75 | 14.0 | 10229.0 | 174.0 | 15.Mai2031 | 675.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 4.419.961,83 | 14.0 | 10176.0 | 333.0 | 01.März2032 | 638.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.402.909,08 | 14.0 | 9506.0 | 187.0 | 15.Juli2028 | 245.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 4.365.565,06 | 14.0 | 11622.0 | 149.0 | 15.Apr.2028 | 500.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 4.349.481,05 | 14.0 | 10224.0 | 403.0 | 31.März2034 | 700.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 4.314.875,33 | 14.0 | 9879.0 | 195.0 | 31.März2029 | 650.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 4.295.815,59 | 14.0 | 10194.0 | 414.0 | 31.Jan.2034 | 675.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 4.291.117,00 | 14.0 | 9828.0 | 194.0 | 15.Jan.2029 | 463.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 4.224.681,33 | 13.0 | 10319.0 | 574.0 | 15.Jan.2034 | 650.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 4.223.008,04 | 13.0 | 9867.0 | 241.0 | 15.März2031 | 675.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 4.207.625,00 | 13.0 | 9938.0 | 193.0 | 30.Sept.2029 | 900.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 4.193.381,08 | 13.0 | 9885.0 | 261.0 | 03.Apr.2031 | 1050.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 4.181.790,83 | 13.0 | 10811.0 | 234.0 | 15.Juli2033 | 1000.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 4.161.948,75 | 13.0 | 11692.0 | 334.0 | 30.Juni2030 | 475.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektroindustrie | 4.159.128,76 | 13.0 | 10166.0 | 293.0 | 01.Nov.2030 | 738.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 4.155.840,18 | 13.0 | 10129.0 | 278.0 | 01.Aug.2030 | 613.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 4.143.788,95 | 13.0 | 10107.0 | 306.0 | 15.Apr.2055 | 700.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 4.126.239,03 | 13.0 | 10058.0 | 323.0 | 15.Feb.2031 | 613.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.120.047,66 | 13.0 | 10172.0 | 371.0 | 15.Apr.2033 | 675.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 4.108.139,99 | 13.0 | 10148.0 | 382.0 | 15.Sept.2032 | 750.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 4.077.118,21 | 13.0 | 11609.0 | 370.0 | 15.Feb.2032 | 700.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 4.058.460,43 | 13.0 | 11557.0 | 430.0 | 01.Juni2031 | 413.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 4.027.664,75 | 13.0 | 10506.0 | 688.0 | 15.Jan.2036 | 675.0 |
| ROSINI | ROSSINI SARL RegS | Nicht-zyklische Konsumgüter | 4.022.448,72 | 13.0 | 11949.0 | 68.0 | 31.Dez.2029 | 675.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 4.018.793,60 | 13.0 | 11612.0 | 393.0 | 16.Sept.2054 | 463.0 |
| VOD | VODAFONE GROUP PLC 60NC10 RegS | Kommunikation | 4.012.248,71 | 13.0 | 10976.0 | 350.0 | 27.Aug.2080 | 300.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.000.752,12 | 13.0 | 10595.0 | 554.0 | 15.Nov.2033 | 770.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Nicht-zyklische Konsumgüter | 3.980.601,18 | 13.0 | 11169.0 | 251.0 | 02.Juli2029 | 688.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.964.363,09 | 13.0 | 9022.0 | 383.0 | 15.Okt.2030 | 300.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.927.327,60 | 13.0 | 10141.0 | 407.0 | 01.Aug.2033 | 638.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 3.879.085,47 | 12.0 | 9963.0 | 428.0 | 15.März2033 | 850.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 3.856.604,13 | 12.0 | 11916.0 | 133.0 | 15.Juli2029 | 663.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 3.845.935,16 | 12.0 | 11872.0 | 208.0 | 21.Mai2030 | 538.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 3.817.799,98 | 12.0 | 10101.0 | 626.0 | 15.Apr.2055 | 713.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.803.717,07 | 12.0 | 10546.0 | 357.0 | 15.Nov.2030 | 755.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.802.165,11 | 12.0 | 8735.0 | 418.0 | 01.März2031 | 250.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.784.548,14 | 12.0 | 9520.0 | 415.0 | 31.Jan.2032 | 463.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 3.766.437,30 | 12.0 | 9413.0 | 372.0 | 15.Feb.2031 | 388.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.753.276,13 | 12.0 | 9283.0 | 317.0 | 15.Feb.2030 | 338.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.751.367,12 | 12.0 | 9285.0 | 410.0 | 15.März2031 | 363.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.751.177,59 | 12.0 | 10452.0 | 473.0 | 15.Juli2032 | 738.0 |
| ZZZCN | SLEEP COUNTRY CANADA HOLDINGS INC RegS | Zyklische Konsumgüter | 3.731.637,81 | 12.0 | 7192.0 | 512.0 | 28.Nov.2032 | 663.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 3.701.475,54 | 12.0 | 10468.0 | 538.0 | 15.Jan.2036 | 850.0 |
| BAYNGR | BAYER AG NC8.5 RegS | Nicht-zyklische Konsumgüter | 3.699.018,26 | 12.0 | 11796.0 | 341.0 | 25.März2082 | 538.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 3.666.713,51 | 12.0 | 11643.0 | 325.0 | 28.März2030 | 450.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 3.656.144,52 | 12.0 | 10332.0 | 404.0 | 15.Apr.2033 | 825.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.637.508,00 | 12.0 | 9919.0 | 359.0 | 01.Apr.2032 | 538.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 3.631.183,41 | 12.0 | 11905.0 | 388.0 | 15.Apr.2031 | 538.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.628.560,42 | 12.0 | 11628.0 | 512.0 | 01.Juli2032 | 425.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 3.611.280,38 | 11.0 | 11688.0 | 283.0 | 30.Apr.2031 | 500.0 |
| DISH | DISH DBS CORP | Kommunikation | 3.603.079,42 | 11.0 | 9708.0 | 0.0 | 01.Juli2028 | 738.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 3.580.127,30 | 11.0 | 9876.0 | 239.0 | 15.Jan.2030 | 488.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 3.572.633,98 | 11.0 | 10164.0 | 349.0 | 15.Sept.2055 | 688.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 3.564.636,01 | 11.0 | 13908.0 | 137.0 | 30.Apr.2029 | 863.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 3.549.678,19 | 11.0 | 11798.0 | 491.0 | 30.Juni2032 | 513.0 |
| EDFINC | EDGE FINCO PLC RegS | Transport | 3.528.882,72 | 11.0 | 13965.0 | 266.0 | 15.Aug.2031 | 813.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 3.527.323,57 | 11.0 | 10277.0 | 384.0 | 15.Jan.2034 | 975.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 3.523.996,69 | 11.0 | 9764.0 | 314.0 | 15.Apr.2032 | 650.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.500.215,18 | 11.0 | 10133.0 | 177.0 | 15.Juni2029 | 600.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 3.490.556,05 | 11.0 | 11523.0 | 74.0 | 15.Jan.2028 | 375.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 3.486.282,22 | 11.0 | 10113.0 | 454.0 | 15.Apr.2034 | 725.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 3.485.738,24 | 11.0 | 11158.0 | 236.0 | 15.März2029 | 225.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 3.477.069,07 | 11.0 | 10200.0 | 283.0 | 15.Jan.2055 | 760.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 3.472.176,51 | 11.0 | 10039.0 | 312.0 | 01.Juni2031 | 713.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.469.271,76 | 11.0 | 10194.0 | 369.0 | 15.Dez.2030 | 613.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 3.419.700,90 | 11.0 | 11859.0 | 295.0 | 31.Okt.2031 | 650.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 3.418.444,77 | 11.0 | 11265.0 | 228.0 | 15.Apr.2029 | 638.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 3.413.619,31 | 11.0 | 9925.0 | 424.0 | 15.Feb.2033 | 725.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 3.406.807,33 | 11.0 | 10244.0 | 183.0 | 15.Nov.2030 | 713.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 3.405.922,70 | 11.0 | 9984.0 | 243.0 | 09.Mai2029 | 513.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 3.404.072,92 | 11.0 | 9875.0 | 268.0 | 01.Juli2030 | 525.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 3.399.998,87 | 11.0 | 11501.0 | 137.0 | 15.Jan.2029 | 375.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 3.387.249,33 | 11.0 | 11203.0 | 380.0 | 15.Juni2031 | 550.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 3.384.087,01 | 11.0 | 11495.0 | 108.0 | 01.Juni2028 | 363.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 3.369.597,88 | 11.0 | 11768.0 | 310.0 | 31.Okt.2031 | 525.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.365.334,52 | 11.0 | 11853.0 | 263.0 | 03.Okt.2054 | 513.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 3.365.204,67 | 11.0 | 9939.0 | 131.0 | 01.Juli2028 | 500.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 3.363.653,47 | 11.0 | 9334.0 | 538.0 | 31.März2034 | 575.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.362.739,56 | 11.0 | 9207.0 | 415.0 | 04.Juni2081 | 413.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.350.249,30 | 11.0 | 11886.0 | 263.0 | 09.Okt.2034 | 550.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 3.348.954,87 | 11.0 | 11778.0 | 217.0 | 24.Jan.2029 | 475.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 3.339.012,21 | 11.0 | 9969.0 | 445.0 | 15.Okt.2033 | 588.0 |
| PUBLN | PUNCH FINANCE PLC RegS | Zyklische Konsumgüter | 3.330.655,46 | 11.0 | 13921.0 | 252.0 | 30.Dez.2030 | 788.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.325.248,21 | 11.0 | 11596.0 | 222.0 | 31.Jan.2029 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.321.480,18 | 11.0 | 9733.0 | 462.0 | 01.Feb.2033 | 700.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 3.319.183,55 | 11.0 | 9958.0 | 98.0 | 01.Dez.2027 | 475.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 3.291.352,39 | 10.0 | 10625.0 | 290.0 | 01.Dez.2030 | 950.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 3.279.110,26 | 10.0 | 10338.0 | 381.0 | 15.Okt.2033 | 750.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.278.300,41 | 10.0 | 14196.0 | 190.0 | 20.Dez.2083 | 838.0 |
| BAYNGR | BAYER AG NC8 RegS | Nicht-zyklische Konsumgüter | 3.274.422,38 | 10.0 | 11431.0 | 98.0 | 12.Nov.2079 | 313.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 3.268.496,58 | 10.0 | 12468.0 | 208.0 | 15.Nov.2083 | 786.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 3.258.078,63 | 10.0 | 9612.0 | 268.0 | 15.Juli2029 | 500.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.244.516,83 | 10.0 | 11663.0 | 400.0 | 15.Juli2032 | 450.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.243.949,14 | 10.0 | 12115.0 | 127.0 | 15.Apr.2031 | 688.0 |
| XYZ | BLOCK INC | Technologie | 3.237.107,63 | 10.0 | 9189.0 | 432.0 | 01.Juni2031 | 350.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 3.223.764,91 | 10.0 | 9675.0 | 412.0 | 31.Jan.2031 | 325.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 3.212.002,29 | 10.0 | 10143.0 | 324.0 | 15.Juli2031 | 650.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.210.331,25 | 10.0 | 11316.0 | 333.0 | 01.Apr.2030 | 375.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.208.506,20 | 10.0 | 11576.0 | 42.0 | 15.Okt.2028 | 563.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.206.885,16 | 10.0 | 11712.0 | 328.0 | 11.Apr.2030 | 450.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 3.183.197,26 | 10.0 | 11687.0 | 329.0 | 29.Mai2054 | 475.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 3.175.880,41 | 10.0 | 9550.0 | 371.0 | 15.Apr.2031 | 425.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 3.175.573,08 | 10.0 | 11444.0 | 199.0 | 12.Okt.2028 | 338.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 3.174.483,87 | 10.0 | 6887.0 | 405.0 | 15.März2031 | 350.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 3.171.037,81 | 10.0 | 9128.0 | 364.0 | 01.Feb.2031 | 900.0 |
| EDPPL | EDP SA RegS | Elektroindustrie | 3.167.567,10 | 10.0 | 11505.0 | 468.0 | 27.Mai2055 | 450.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.165.153,35 | 10.0 | 11656.0 | 318.0 | 15.Apr.2031 | 500.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.164.286,43 | 10.0 | 9926.0 | 510.0 | 31.Juli2034 | 613.0 |
| CVS | CVS HEALTH CORP NC10 | Nicht-zyklische Konsumgüter | 3.151.985,84 | 10.0 | 10317.0 | 619.0 | 10.Dez.2054 | 675.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 3.144.402,15 | 10.0 | 11836.0 | 229.0 | 22.März2029 | 600.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 3.142.925,41 | 10.0 | 10091.0 | 651.0 | 15.Okt.2055 | 700.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 3.142.438,86 | 10.0 | 10287.0 | 386.0 | 15.Feb.2033 | 950.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 3.133.208,79 | 10.0 | 10229.0 | 150.0 | 01.Feb.2030 | 888.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 3.130.418,97 | 10.0 | 10153.0 | 382.0 | 01.Aug.2032 | 938.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 3.127.559,02 | 10.0 | 11766.0 | 283.0 | 14.März2200 | 513.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.126.968,97 | 10.0 | 11040.0 | 213.0 | 21.Okt.2028 | 163.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.101.317,46 | 10.0 | 10739.0 | 204.0 | 01.Feb.2029 | 950.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 3.098.016,08 | 10.0 | 10313.0 | 146.0 | 15.Juni2030 | 725.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 3.094.884,42 | 10.0 | 11416.0 | 145.0 | 15.Juni2028 | 288.0 |
| CLGX | CORELOGIC INC 144A | Technologie | 3.088.891,25 | 10.0 | 9852.0 | 374.0 | 01.Aug.2031 | 900.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 3.088.624,40 | 10.0 | 11440.0 | 193.0 | 17.Sept.2028 | 320.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 3.082.596,28 | 10.0 | 11479.0 | 192.0 | 21.Sept.2028 | 375.0 |
| ELNFOR | APLD COMPUTECO 3 LLC 144A | Technologie | 3.078.960,59 | 10.0 | 9821.0 | 265.0 | 15.Juni2031 | 700.0 |
| CARRIX | CARRIX INC 144A | Transport | 3.059.948,55 | 10.0 | 10019.0 | 472.0 | 01.Aug.2033 | 613.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 3.054.704,34 | 10.0 | 10811.0 | 217.0 | 30.Nov.2028 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.053.682,88 | 10.0 | 10169.0 | 222.0 | 15.Mai2029 | 663.0 |
| BIOGRP | CAB SELAS RegS | Nicht-zyklische Konsumgüter | 3.040.541,76 | 10.0 | 11846.0 | 359.0 | 09.Aug.2031 | 775.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 3.022.690,98 | 10.0 | 12048.0 | 196.0 | 15.Juli2030 | 663.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.015.501,95 | 10.0 | 9440.0 | 304.0 | 01.März2030 | 475.0 |
| BAYNGR | BAYER AG NC5.25 RegS | Nicht-zyklische Konsumgüter | 3.010.805,50 | 10.0 | 12077.0 | 197.0 | 25.Sept.2083 | 663.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 3.006.907,54 | 10.0 | 11844.0 | 250.0 | 15.Juni2031 | 550.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 3.005.253,48 | 10.0 | 11950.0 | 113.0 | 15.Mai2030 | 750.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 3.004.430,65 | 10.0 | 7399.0 | 140.0 | 15.Jan.2028 | 300.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 2.992.847,96 | 10.0 | 10155.0 | 376.0 | 24.März2031 | 750.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 2.990.885,93 | 10.0 | 11759.0 | 147.0 | 17.Apr.2028 | 588.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.979.677,59 | 9.0 | 12256.0 | 249.0 | 30.Aug.2084 | 650.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 2.979.128,97 | 9.0 | 11267.0 | 288.0 | 17.Okt.2029 | 400.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.973.983,63 | 9.0 | 12178.0 | 232.0 | 12.Apr.2029 | 588.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 2.971.864,58 | 9.0 | 11779.0 | 251.0 | 23.Mai2029 | 463.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.969.487,60 | 9.0 | 10337.0 | 343.0 | 01.Juni2032 | 925.0 |
| GMABDC | GENMAB A/S 144A | Nicht-zyklische Konsumgüter | 2.963.728,91 | 9.0 | 10151.0 | 408.0 | 15.Dez.2032 | 625.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 2.959.403,46 | 9.0 | 11754.0 | 246.0 | 15.Apr.2030 | 575.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.959.444,96 | 9.0 | 11111.0 | 296.0 | 23.Okt.2029 | 300.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.958.220,54 | 9.0 | 10105.0 | 211.0 | 15.Sept.2029 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.956.824,18 | 9.0 | 10198.0 | 299.0 | 15.Nov.2031 | 713.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 2.953.521,75 | 9.0 | 9765.0 | 223.0 | 15.Mai2029 | 450.0 |
| OPALBD | OPAL BIDCO SAS RegS | Nicht-zyklische Konsumgüter | 2.952.343,39 | 9.0 | 11830.0 | 339.0 | 31.März2032 | 550.0 |
| SUN | SUNOCO LP | Energie | 2.949.645,23 | 9.0 | 9694.0 | 282.0 | 30.Apr.2030 | 450.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 2.948.320,13 | 9.0 | 11876.0 | 281.0 | 13.Sept.2054 | 550.0 |
| CRWV | COREWEAVE INC RegS | Technologie | 2.938.085,40 | 9.0 | 10459.0 | 457.0 | 15.Juli2032 | 850.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.933.962,85 | 9.0 | 9814.0 | 258.0 | 01.Feb.2030 | 475.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 2.928.133,17 | 9.0 | 9960.0 | 513.0 | 15.Jan.2035 | 625.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 2.928.040,34 | 9.0 | 10343.0 | 550.0 | 01.Juli2033 | 625.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.923.603,03 | 9.0 | 9246.0 | 346.0 | 15.Aug.2030 | 450.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.912.952,92 | 9.0 | 9843.0 | 441.0 | 15.Apr.2033 | 888.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 2.911.518,37 | 9.0 | 9801.0 | 478.0 | 15.Nov.2033 | 538.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 2.908.282,58 | 9.0 | 10113.0 | 480.0 | 15.Juli2034 | 688.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.904.952,35 | 9.0 | 11948.0 | 339.0 | 18.Sept.2035 | 538.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 2.892.904,27 | 9.0 | 9818.0 | 237.0 | 15.März2029 | 405.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Nicht-zyklische Konsumgüter | 2.890.443,55 | 9.0 | 11074.0 | 212.0 | 15.Okt.2028 | 163.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.876.138,62 | 9.0 | 9289.0 | 352.0 | 15.Aug.2030 | 338.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 2.875.439,48 | 9.0 | 10214.0 | 186.0 | 15.Dez.2030 | 663.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektroindustrie | 2.863.612,07 | 9.0 | 11748.0 | 66.0 | 31.Juli2028 | 688.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.858.682,95 | 9.0 | 9742.0 | 332.0 | 15.Juli2032 | 688.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.858.338,25 | 9.0 | 10135.0 | 98.0 | 15.Jan.2028 | 663.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 2.856.775,44 | 9.0 | 11485.0 | 107.0 | 12.Okt.2027 | 238.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 2.854.400,95 | 9.0 | 12019.0 | 122.0 | 15.Feb.2028 | 688.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 2.848.500,75 | 9.0 | 11374.0 | 291.0 | 15.März2030 | 563.0 |
| MTROLN | METRO BANK HOLDINGS PLC RegS | Bankwesen | 2.846.883,82 | 9.0 | 14755.0 | 156.0 | 30.Apr.2029 | 1200.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.845.209,67 | 9.0 | 10340.0 | 512.0 | 02.Feb.2033 | 725.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 2.842.668,05 | 9.0 | 11604.0 | 350.0 | 15.Nov.2031 | 463.0 |
| THC | TENET HEALTHCARE CORP 144A | Nicht-zyklische Konsumgüter | 2.841.845,21 | 9.0 | 9884.0 | 435.0 | 15.Nov.2032 | 550.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.839.531,81 | 9.0 | 10129.0 | 156.0 | 01.März2029 | 638.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.831.995,76 | 9.0 | 10303.0 | 247.0 | 15.Mai2031 | 750.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 2.828.330,33 | 9.0 | 9048.0 | 467.0 | 01.März2032 | 350.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 2.826.248,33 | 9.0 | 10136.0 | 320.0 | 15.Mai2030 | 638.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 2.815.140,18 | 9.0 | 9625.0 | 338.0 | 01.Juni2030 | 463.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.810.838,54 | 9.0 | 11940.0 | 225.0 | 13.März2029 | 613.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.807.594,67 | 9.0 | 9997.0 | 366.0 | 15.Okt.2032 | 575.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.803.366,56 | 9.0 | 10391.0 | 202.0 | 15.Nov.2028 | 735.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 2.802.324,30 | 9.0 | 11959.0 | 66.0 | 15.Okt.2029 | 638.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 2.802.361,75 | 9.0 | 11649.0 | 200.0 | 21.Feb.2030 | 563.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 2.802.365,83 | 9.0 | 11970.0 | 402.0 | 01.Apr.2031 | 538.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.796.557,76 | 9.0 | 10414.0 | 254.0 | 15.Juli2029 | 733.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.786.388,96 | 9.0 | 11491.0 | 106.0 | 15.Apr.2028 | 338.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.785.315,72 | 9.0 | 10535.0 | 226.0 | 15.Mai2054 | 800.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 2.783.494,22 | 9.0 | 9443.0 | 352.0 | 15.Okt.2030 | 400.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.775.607,26 | 9.0 | 11943.0 | 417.0 | 20.Mai2031 | 513.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 2.773.762,37 | 9.0 | 10862.0 | 232.0 | 15.Jan.2029 | 288.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 2.765.316,76 | 9.0 | 9856.0 | 229.0 | 15.März2029 | 850.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.757.552,32 | 9.0 | 10168.0 | 368.0 | 15.Sept.2032 | 713.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.756.560,31 | 9.0 | 9992.0 | 333.0 | 15.Apr.2032 | 650.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.751.360,26 | 9.0 | 9888.0 | 422.0 | 15.Apr.2032 | 588.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 2.747.211,07 | 9.0 | 11574.0 | 208.0 | 08.Dez.2028 | 488.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 2.739.905,43 | 9.0 | 11740.0 | 179.0 | 25.Sept.2029 | 475.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 2.739.584,01 | 9.0 | 9835.0 | 202.0 | 01.Mai2029 | 488.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.733.150,14 | 9.0 | 9395.0 | 394.0 | 15.Mai2031 | 400.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.730.491,55 | 9.0 | 11273.0 | 146.0 | 11.Feb.2028 | 188.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 2.726.196,38 | 9.0 | 9286.0 | 531.0 | 01.Mai2034 | 700.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.724.605,62 | 9.0 | 11660.0 | 96.0 | 15.Mai2028 | 625.0 |
| BSCOAT | BOND US BIDCO 1/2/3/G1/2 RegS | Grundstoffindustrie | 2.717.941,28 | 9.0 | 11675.0 | 470.0 | 15.Juni2033 | 650.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.704.770,05 | 9.0 | 9928.0 | 197.0 | 15.Okt.2028 | 475.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.704.297,34 | 9.0 | 10607.0 | 254.0 | 15.Dez.2030 | 1050.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 2.701.829,22 | 9.0 | 9890.0 | 470.0 | 01.Feb.2034 | 625.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.698.619,76 | 9.0 | 12674.0 | 256.0 | 15.Sept.2029 | 738.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 2.694.590,70 | 9.0 | 9013.0 | 456.0 | 15.Sept.2031 | 313.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.693.887,50 | 9.0 | 9891.0 | 123.0 | 15.Nov.2027 | 388.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 2.688.215,39 | 9.0 | 9981.0 | 350.0 | 01.Mai2031 | 613.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 2.682.766,53 | 9.0 | 11782.0 | 306.0 | 24.Jan.2030 | 450.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.674.663,27 | 9.0 | 9824.0 | 355.0 | 30.Sept.2030 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.674.528,12 | 9.0 | 10392.0 | 159.0 | 15.März2030 | 788.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 2.670.387,04 | 9.0 | 11528.0 | 347.0 | 28.Mai2030 | 375.0 |
| NRG | NRG ENERGY INC | Elektroindustrie | 2.668.061,12 | 8.0 | 10017.0 | 4.0 | 15.Jan.2028 | 575.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.666.537,27 | 8.0 | 10797.0 | 80.0 | 15.Apr.2031 | 1025.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.665.930,77 | 8.0 | 11820.0 | 306.0 | 15.Jan.2030 | 450.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 2.665.169,35 | 8.0 | 9948.0 | 232.0 | 15.Apr.2030 | 925.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 2.662.930,03 | 8.0 | 9993.0 | 136.0 | 20.Apr.2029 | 575.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.661.253,59 | 8.0 | 9932.0 | 179.0 | 01.Juni2029 | 513.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 2.660.361,24 | 8.0 | 10370.0 | 485.0 | 15.Jan.2032 | 350.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 2.655.281,67 | 8.0 | 11660.0 | 240.0 | 31.Juli2030 | 725.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 2.655.385,76 | 8.0 | 10162.0 | 309.0 | 31.Dez.2030 | 725.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 2.652.141,88 | 8.0 | 12101.0 | 420.0 | 01.Juli2033 | 625.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 2.640.828,70 | 8.0 | 9620.0 | 341.0 | 15.Juni2030 | 515.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 2.640.283,05 | 8.0 | 12050.0 | 34.0 | 15.Nov.2029 | 675.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 2.631.109,33 | 8.0 | 10477.0 | 243.0 | 01.Okt.2031 | 825.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.630.903,05 | 8.0 | 10375.0 | 136.0 | 01.Juni2031 | 838.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.625.449,39 | 8.0 | 9680.0 | 609.0 | 01.Feb.2036 | 738.0 |
| AMCX | AMC GLOBAL MEDIA INC 144A | Kommunikation | 2.614.552,09 | 8.0 | 10404.0 | 348.0 | 15.Juli2032 | 1050.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.613.227,68 | 8.0 | 9614.0 | 230.0 | 15.März2029 | 550.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 2.612.154,20 | 8.0 | 9738.0 | 409.0 | 30.Sept.2032 | 613.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 2.607.368,83 | 8.0 | 9955.0 | 296.0 | 15.Dez.2029 | 525.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.606.182,90 | 8.0 | 9221.0 | 452.0 | 15.Jan.2032 | 375.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 2.594.626,94 | 8.0 | 9769.0 | 332.0 | 28.Feb.2030 | 338.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.593.903,90 | 8.0 | 9782.0 | 610.0 | 15.März2036 | 650.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.590.553,97 | 8.0 | 11512.0 | 323.0 | 30.Apr.2035 | 425.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 2.585.895,26 | 8.0 | 9711.0 | 514.0 | 15.Sept.2034 | 625.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.585.732,01 | 8.0 | 11102.0 | 210.0 | 13.Okt.2028 | 150.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Sonstige Finanzwerte | 2.577.166,20 | 8.0 | 9420.0 | 319.0 | 15.Juni2030 | 900.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 2.577.173,50 | 8.0 | 11895.0 | 56.0 | 01.Apr.2029 | 600.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.576.322,69 | 8.0 | 10232.0 | 104.0 | 15.Apr.2029 | 929.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.574.895,92 | 8.0 | 8951.0 | 398.0 | 01.Feb.2031 | 425.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 2.572.692,03 | 8.0 | 10280.0 | 334.0 | 30.Apr.2032 | 675.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.571.233,64 | 8.0 | 9083.0 | 342.0 | 23.Apr.2030 | 295.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 2.565.741,64 | 8.0 | 12227.0 | 8.0 | 30.März2029 | 1050.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.565.257,29 | 8.0 | 8178.0 | 275.0 | 01.Aug.2029 | 463.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 2.547.487,45 | 8.0 | 11798.0 | 190.0 | 15.Apr.2030 | 538.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 2.544.928,08 | 8.0 | 12366.0 | 165.0 | 31.Juli2028 | 788.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 2.537.487,69 | 8.0 | 9731.0 | 498.0 | 01.März2034 | 563.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.535.757,80 | 8.0 | 10413.0 | 86.0 | 15.Apr.2029 | 863.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.535.038,16 | 8.0 | 11021.0 | 195.0 | 03.Aug.2028 | 100.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 2.534.275,87 | 8.0 | 9577.0 | 245.0 | 01.Sept.2029 | 1075.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.533.574,29 | 8.0 | 9245.0 | 357.0 | 15.Sept.2030 | 400.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 2.531.526,68 | 8.0 | 10349.0 | 596.0 | 15.Juni2034 | 650.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.523.775,96 | 8.0 | 11372.0 | 157.0 | 01.Apr.2028 | 250.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.518.538,06 | 8.0 | 10284.0 | 338.0 | 17.Juli2030 | 750.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.512.746,64 | 8.0 | 10629.0 | 636.0 | 17.Juli2035 | 813.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.506.882,62 | 8.0 | 9978.0 | 205.0 | 15.Jan.2030 | 525.0 |
| SOILIN | SOLARIS ENERGY INFRASTRUCTURE LLC 144A | Energie | 2.501.536,69 | 8.0 | 9879.0 | 363.0 | 15.Mai2031 | 638.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 2.501.543,28 | 8.0 | 11595.0 | 293.0 | 30.Apr.2031 | 500.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 2.498.745,66 | 8.0 | 11061.0 | 403.0 | 27.Okt.2031 | 700.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 2.496.437,01 | 8.0 | 11743.0 | 275.0 | 15.Nov.2029 | 513.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 2.492.506,28 | 8.0 | 9743.0 | 492.0 | 15.Jan.2034 | 575.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.485.655,31 | 8.0 | 11124.0 | 285.0 | 19.Sept.2029 | 400.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.484.477,82 | 8.0 | 10132.0 | 253.0 | 15.Apr.2030 | 650.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.483.631,07 | 8.0 | 8712.0 | 457.0 | 01.Aug.2031 | 263.0 |
| SUNMED | RAY FINANCING LLC RegS | Nicht-zyklische Konsumgüter | 2.483.163,17 | 8.0 | 11644.0 | 327.0 | 15.Juli2031 | 650.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 2.482.933,86 | 8.0 | 10039.0 | 361.0 | 15.Feb.2056 | 650.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.482.517,78 | 8.0 | 9270.0 | 392.0 | 15.Jan.2031 | 495.0 |
| GETFP | GETLINK SE RegS | Transport | 2.478.452,32 | 8.0 | 11656.0 | 247.0 | 15.Apr.2030 | 413.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 2.472.407,55 | 8.0 | 9938.0 | 439.0 | 15.Okt.2033 | 775.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 2.465.881,53 | 8.0 | 10766.0 | 367.0 | 01.Dez.2030 | 450.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 2.464.158,45 | 8.0 | 11605.0 | 262.0 | 23.Okt.2030 | 538.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.461.274,51 | 8.0 | 10540.0 | 167.0 | 15.Feb.2031 | 1000.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.452.227,32 | 8.0 | 11970.0 | 219.0 | 15.Feb.2029 | 538.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.451.578,88 | 8.0 | 10155.0 | 368.0 | 01.Dez.2030 | 575.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 2.449.291,12 | 8.0 | 12381.0 | 161.0 | 15.Nov.2031 | 700.0 |
| MUNDYS | MUNDYS SPA RegS | Transport | 2.442.410,74 | 8.0 | 11267.0 | 147.0 | 12.Feb.2028 | 188.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 2.440.384,31 | 8.0 | 12369.0 | 165.0 | 31.Juli2028 | 788.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 2.440.511,88 | 8.0 | 9915.0 | 199.0 | 01.Aug.2029 | 563.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 2.437.811,13 | 8.0 | 11992.0 | 40.0 | 30.Apr.2030 | 725.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 2.437.823,94 | 8.0 | 11308.0 | 519.0 | 15.Jan.2034 | 475.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 2.431.059,27 | 8.0 | 13640.0 | 308.0 | 15.Juni2031 | 750.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.428.456,56 | 8.0 | 11763.0 | 176.0 | 05.Juni2028 | 369.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.428.322,54 | 8.0 | 9906.0 | 127.0 | 01.Feb.2028 | 500.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 2.421.624,37 | 8.0 | 9993.0 | 94.0 | 15.Okt.2027 | 513.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.418.659,51 | 8.0 | 9563.0 | 232.0 | 26.Feb.2029 | 475.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 2.415.235,23 | 8.0 | 11975.0 | 104.0 | 27.Sept.2029 | 725.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 2.414.935,61 | 8.0 | 10192.0 | 377.0 | 15.Sept.2032 | 675.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.414.073,05 | 8.0 | 12453.0 | 226.0 | 17.Apr.2034 | 725.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 2.411.076,62 | 8.0 | 11844.0 | 29.0 | 01.Mai2029 | 700.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 2.403.239,40 | 8.0 | 11875.0 | 66.0 | 15.Mai2030 | 550.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.400.246,42 | 8.0 | 10557.0 | 257.0 | 15.Mai2031 | 1038.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.397.995,27 | 8.0 | 11774.0 | 195.0 | 31.Dez.2079 | 525.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 2.397.840,80 | 8.0 | 11608.0 | 164.0 | 31.Mai2028 | 425.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 2.397.370,61 | 8.0 | 10427.0 | 167.0 | 15.Feb.2031 | 788.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.397.261,60 | 8.0 | 9529.0 | 325.0 | 15.Juli2030 | 400.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 2.395.675,79 | 8.0 | 11468.0 | 286.0 | 30.Nov.2029 | 650.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 2.393.328,67 | 8.0 | 13933.0 | 18.0 | 11.Okt.2028 | 1000.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 2.391.479,23 | 8.0 | 9730.0 | 245.0 | 01.Okt.2029 | 500.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.387.836,88 | 8.0 | 12116.0 | 254.0 | 13.Sept.2034 | 600.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 2.381.484,16 | 8.0 | 10339.0 | 298.0 | 01.März2031 | 925.0 |
| EDGCOM | EDGED COMPUTE LLC 144A | Technologie | 2.377.100,34 | 8.0 | 9443.0 | 233.0 | 30.Apr.2031 | 750.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.374.624,13 | 8.0 | 10158.0 | 3.0 | 01.Nov.2029 | 950.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 2.374.280,59 | 8.0 | 10162.0 | 413.0 | 15.Okt.2033 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.370.557,50 | 8.0 | 9820.0 | 282.0 | 15.Nov.2029 | 538.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektroindustrie | 2.368.643,64 | 8.0 | 11686.0 | 341.0 | 15.Feb.2032 | 563.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 2.367.623,80 | 8.0 | 9981.0 | 339.0 | 15.Okt.2055 | 663.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 2.367.458,03 | 8.0 | 11213.0 | 214.0 | 15.Dez.2028 | 213.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.367.121,17 | 8.0 | 11226.0 | 107.0 | 31.Dez.2079 | 175.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.366.381,24 | 8.0 | 11538.0 | 467.0 | 17.Feb.2032 | 550.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 2.366.434,08 | 8.0 | 11818.0 | 120.0 | 15.Juli2029 | 538.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Nicht-zyklische Konsumgüter | 2.365.719,42 | 8.0 | 11258.0 | 463.0 | 01.Aug.2032 | 475.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 2.363.716,14 | 8.0 | 9942.0 | 156.0 | 01.Okt.2029 | 525.0 |
| ULTI | UKG INC 144A | Technologie | 2.360.813,49 | 8.0 | 9829.0 | 323.0 | 01.Feb.2031 | 688.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Nicht-zyklische Konsumgüter | 2.357.920,35 | 8.0 | 11538.0 | 62.0 | 15.Mai2028 | 413.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.350.957,16 | 7.0 | 10067.0 | 318.0 | 15.Apr.2032 | 725.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.348.001,70 | 7.0 | 11408.0 | 109.0 | 07.Okt.2027 | 250.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.344.538,20 | 7.0 | 10386.0 | 236.0 | 15.Mai2032 | 788.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.342.921,06 | 7.0 | 10321.0 | 70.0 | 15.Jan.2029 | 825.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 2.340.163,27 | 7.0 | 11701.0 | 341.0 | 10.Dez.2031 | 513.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 2.337.539,01 | 7.0 | 10118.0 | 84.0 | 15.Sept.2027 | 638.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.335.243,83 | 7.0 | 6855.0 | 524.0 | 18.Jan.2033 | 438.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 2.333.112,64 | 7.0 | 11672.0 | 327.0 | 31.Okt.2031 | 463.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.332.655,38 | 7.0 | 11742.0 | 261.0 | 14.Aug.2029 | 475.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 2.327.733,20 | 7.0 | 11623.0 | 179.0 | 03.Okt.2078 | 420.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Grundstoffindustrie | 2.324.511,95 | 7.0 | 11824.0 | 254.0 | 15.Juli2030 | 600.0 |
| Q | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 2.317.053,51 | 7.0 | 9981.0 | 398.0 | 15.Aug.2032 | 575.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.311.453,29 | 7.0 | 13446.0 | 405.0 | 15.Sept.2031 | 788.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 2.307.250,50 | 7.0 | 10207.0 | 361.0 | 15.Jan.2032 | 863.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 2.306.138,99 | 7.0 | 10236.0 | 328.0 | 01.Juni2031 | 700.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 2.304.549,05 | 7.0 | 11728.0 | 189.0 | 29.Okt.2031 | 563.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 2.302.275,33 | 7.0 | 11843.0 | 110.0 | 01.Juni2030 | 538.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 2.302.068,83 | 7.0 | 9869.0 | 213.0 | 15.Jan.2029 | 975.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.301.533,36 | 7.0 | 14339.0 | 384.0 | 30.Aug.2086 | 800.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 2.300.758,00 | 7.0 | 10133.0 | 271.0 | 01.Aug.2030 | 638.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.298.386,97 | 7.0 | 8084.0 | 458.0 | 30.Sept.2032 | 788.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 2.295.893,75 | 7.0 | 11852.0 | 94.0 | 15.März2029 | 588.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.294.708,34 | 7.0 | 11757.0 | 249.0 | 18.Apr.2031 | 475.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.289.304,68 | 7.0 | 10060.0 | 404.0 | 31.Mai2033 | 638.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.289.251,15 | 7.0 | 11721.0 | 464.0 | 26.Nov.2036 | 450.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 2.288.839,24 | 7.0 | 11482.0 | 126.0 | 01.Okt.2028 | 388.0 |
| SFLY | PHOTO HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.287.079,02 | 7.0 | 10372.0 | 327.0 | 01.Juli2031 | 1200.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 2.285.224,85 | 7.0 | 11535.0 | 138.0 | 15.Jan.2030 | 550.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 2.282.324,38 | 7.0 | 11567.0 | 63.0 | 31.Okt.2028 | 450.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.279.949,05 | 7.0 | 11686.0 | 298.0 | 15.Dez.2029 | 425.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 2.278.828,56 | 7.0 | 10245.0 | 149.0 | 15.Juni2053 | 813.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 2.278.134,30 | 7.0 | 9919.0 | 596.0 | 01.Feb.2036 | 650.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.272.336,24 | 7.0 | 10465.0 | 325.0 | 15.Mai2033 | 800.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 2.271.158,23 | 7.0 | 11916.0 | 66.0 | 15.März2029 | 650.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 2.267.024,13 | 7.0 | 9128.0 | 437.0 | 15.Juli2032 | 963.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.260.627,91 | 7.0 | 12155.0 | 214.0 | 19.Jan.2029 | 634.0 |
| ACM | AECOM 144A | Industrial Other | 2.258.573,19 | 7.0 | 9987.0 | 434.0 | 01.Aug.2033 | 600.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.255.660,11 | 7.0 | 9859.0 | 106.0 | 17.Sept.2027 | 434.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.254.795,22 | 7.0 | 11536.0 | 266.0 | 15.Feb.2030 | 425.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.252.039,24 | 7.0 | 11595.0 | 395.0 | 23.Mai2032 | 450.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 2.248.226,82 | 7.0 | 11635.0 | 294.0 | 15.Feb.2031 | 688.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.247.423,71 | 7.0 | 9930.0 | 448.0 | 15.Sept.2033 | 675.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.246.402,37 | 7.0 | 12176.0 | 304.0 | 15.Feb.2030 | 563.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 2.237.633,08 | 7.0 | 12022.0 | 122.0 | 15.Feb.2028 | 688.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 2.236.778,33 | 7.0 | 10886.0 | 234.0 | 15.Apr.2029 | 975.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.227.371,68 | 7.0 | 11521.0 | 473.0 | 24.März2037 | 475.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 2.225.658,52 | 7.0 | 11634.0 | 481.0 | 15.Juni2033 | 463.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 2.225.495,47 | 7.0 | 10367.0 | 272.0 | 15.Dez.2054 | 763.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 2.221.904,44 | 7.0 | 11660.0 | 403.0 | 15.Juli2032 | 525.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.221.510,01 | 7.0 | 11534.0 | 145.0 | 01.Feb.2030 | 525.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 2.218.713,73 | 7.0 | 11917.0 | 73.0 | 01.Juli2030 | 625.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.213.235,27 | 7.0 | 8888.0 | 536.0 | 15.Juni2033 | 650.0 |
| GIS | GENERAL MILLS INC (NC5.25) | Nicht-zyklische Konsumgüter | 2.209.939,46 | 7.0 | 11450.0 | 424.0 | 16.Juli2056 | 475.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.208.690,84 | 7.0 | 10039.0 | 201.0 | 15.Feb.2030 | 700.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 2.207.269,60 | 7.0 | 9848.0 | 222.0 | 15.Sept.2029 | 475.0 |
| XYZ | BLOCK INC 144A | Technologie | 2.204.556,26 | 7.0 | 9970.0 | 428.0 | 15.Aug.2033 | 600.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.200.622,85 | 7.0 | 9951.0 | 440.0 | 01.Aug.2033 | 625.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.199.444,85 | 7.0 | 11948.0 | 338.0 | 30.Mai2030 | 488.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 2.195.473,30 | 7.0 | 10373.0 | 234.0 | 15.Feb.2031 | 713.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.190.819,07 | 7.0 | 9553.0 | 301.0 | 15.Feb.2030 | 400.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 2.189.965,29 | 7.0 | 9716.0 | 258.0 | 15.Feb.2030 | 650.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 2.189.271,57 | 7.0 | 11306.0 | 547.0 | 02.Dez.2055 | 438.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.188.267,18 | 7.0 | 11639.0 | 304.0 | 15.Jan.2031 | 500.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 2.186.264,63 | 7.0 | 11627.0 | 188.0 | 15.März2030 | 425.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 2.184.631,54 | 7.0 | 10563.0 | 229.0 | 12.Apr.2029 | 888.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.184.020,50 | 7.0 | 9696.0 | 353.0 | 15.Jan.2031 | 588.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 2.175.662,69 | 7.0 | 11825.0 | 268.0 | 15.Juni2031 | 600.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 2.174.175,33 | 7.0 | 11280.0 | 167.0 | 01.Juni2028 | 225.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 2.173.095,04 | 7.0 | 11513.0 | 94.0 | 15.Juli2028 | 425.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 2.172.067,22 | 7.0 | 9899.0 | 145.0 | 15.Juni2028 | 463.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 2.168.759,11 | 7.0 | 9090.0 | 315.0 | 15.Apr.2030 | 675.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 2.167.755,83 | 7.0 | 11819.0 | 230.0 | 13.März2029 | 488.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 2.163.329,66 | 7.0 | 11637.0 | 366.0 | 15.Feb.2032 | 675.0 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 2.162.911,72 | 7.0 | 11366.0 | 147.0 | 15.Apr.2028 | 238.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 2.161.532,62 | 7.0 | 10485.0 | 22.0 | 15.Sept.2029 | 900.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 2.152.774,31 | 7.0 | 9457.0 | 377.0 | 01.Dez.2030 | 550.0 |
| APAAU | APA INFRASTRUCTURE LTD RegS | Erdgas | 2.152.556,86 | 7.0 | 12263.0 | 208.0 | 09.Nov.2083 | 713.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 2.149.926,80 | 7.0 | 9567.0 | 431.0 | 31.März2032 | 563.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 2.149.317,87 | 7.0 | 9541.0 | 330.0 | 15.Juni2030 | 738.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 2.145.482,50 | 7.0 | 13850.0 | 185.0 | 08.Aug.2029 | 1050.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 2.141.588,90 | 7.0 | 11370.0 | 156.0 | 15.Juni2028 | 325.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.137.081,25 | 7.0 | 10218.0 | 259.0 | 01.März2032 | 663.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 2.134.338,58 | 7.0 | 11748.0 | 251.0 | 24.Mai2029 | 475.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 2.132.854,88 | 7.0 | 11708.0 | 334.0 | 15.Nov.2031 | 550.0 |
| XYZ | BLOCK INC 144A | Technologie | 2.129.958,97 | 7.0 | 9999.0 | 293.0 | 15.Aug.2030 | 563.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 2.127.723,69 | 7.0 | 11649.0 | 159.0 | 22.Mai2028 | 725.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.125.330,80 | 7.0 | 9689.0 | 192.0 | 15.Sept.2028 | 388.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 2.124.608,21 | 7.0 | 11795.0 | 129.0 | 01.Feb.2030 | 675.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.123.489,68 | 7.0 | 9847.0 | 623.0 | 15.Juni2036 | 663.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 2.122.434,12 | 7.0 | 10211.0 | 433.0 | 15.Jan.2034 | 763.0 |
| VRTV | VERITIV OPERATING CO 144A | Grundstoffindustrie | 2.121.546,95 | 7.0 | 10418.0 | 203.0 | 30.Nov.2030 | 1050.0 |
| CCL | CARNIVAL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.120.539,35 | 7.0 | 9964.0 | 241.0 | 01.Mai2029 | 513.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 2.117.047,77 | 7.0 | 7397.0 | 270.0 | 15.Aug.2029 | 425.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.113.562,52 | 7.0 | 9810.0 | 143.0 | 15.Feb.2028 | 375.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.112.597,55 | 7.0 | 8933.0 | 510.0 | 15.Aug.2033 | 663.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 2.110.293,77 | 7.0 | 10153.0 | 398.0 | 30.Juni2033 | 688.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 2.109.504,31 | 7.0 | 11633.0 | 251.0 | 28.Feb.2030 | 500.0 |
| MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 2.108.517,49 | 7.0 | 13394.0 | 167.0 | 15.Mai2029 | 700.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.108.137,02 | 7.0 | 10072.0 | 357.0 | 15.März2032 | 675.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 2.106.971,55 | 7.0 | 11460.0 | 342.0 | 15.Juni2031 | 613.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 2.104.483,23 | 7.0 | 9865.0 | 149.0 | 30.Apr.2028 | 413.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.101.322,56 | 7.0 | 10996.0 | 207.0 | 16.Sept.2028 | 63.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 2.101.046,72 | 7.0 | 10225.0 | 365.0 | 01.Mai2033 | 675.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.100.621,58 | 7.0 | 9790.0 | 542.0 | 15.Dez.2034 | 638.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 2.099.164,60 | 7.0 | 10085.0 | 393.0 | 01.Aug.2032 | 675.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.098.571,64 | 7.0 | 12183.0 | 409.0 | 02.Mai2031 | 538.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 2.097.132,18 | 7.0 | 14012.0 | 236.0 | 15.Juni2030 | 1100.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 2.094.182,44 | 7.0 | 10041.0 | 416.0 | 15.Aug.2033 | 638.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Elektroindustrie | 2.089.260,17 | 7.0 | 10803.0 | 272.0 | 14.März2082 | 188.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.089.210,46 | 7.0 | 11481.0 | 152.0 | 31.März2028 | 313.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 2.086.680,35 | 7.0 | 9956.0 | 376.0 | 01.März2031 | 538.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.086.195,95 | 7.0 | 10307.0 | 405.0 | 15.Juli2032 | 888.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.085.478,30 | 7.0 | 12142.0 | 154.0 | 27.Sept.2028 | 700.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 2.082.615,85 | 7.0 | 11541.0 | 57.0 | 15.Juli2028 | 450.0 |
| HUM | HUMANA INC | Versicherung | 2.081.334,36 | 7.0 | 9884.0 | 403.0 | 15.Sept.2056 | 663.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 2.080.135,16 | 7.0 | 11556.0 | 302.0 | 05.Feb.2031 | 475.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Nicht-zyklische Konsumgüter | 2.079.171,96 | 7.0 | 10065.0 | 357.0 | 01.Juli2031 | 750.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 2.077.770,25 | 7.0 | 11861.0 | 269.0 | 17.Mai2031 | 713.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Grundstoffindustrie | 2.077.543,81 | 7.0 | 11265.0 | 226.0 | 15.Apr.2029 | 338.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 2.075.919,47 | 7.0 | 11035.0 | 236.0 | 18.Jan.2029 | 163.0 |
| NEWARC | ARC FALCON I INC 144A | Grundstoffindustrie | 2.073.535,72 | 7.0 | 9711.0 | 429.0 | 01.März2033 | 975.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.071.703,14 | 7.0 | 10271.0 | 246.0 | 31.Jan.2032 | 738.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Nicht-zyklische Konsumgüter | 2.069.476,57 | 7.0 | 7964.0 | 173.0 | 31.Mai2028 | 350.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 2.069.686,07 | 7.0 | 9950.0 | 345.0 | 01.Apr.2031 | 588.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 2.068.931,33 | 7.0 | 11489.0 | 118.0 | 31.Juli2028 | 338.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 2.063.065,41 | 7.0 | 10022.0 | 347.0 | 15.Aug.2032 | 675.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.062.623,04 | 7.0 | 10090.0 | 297.0 | 15.Dez.2054 | 688.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 2.061.862,71 | 7.0 | 11314.0 | 475.0 | 15.Mai2033 | 550.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 2.060.814,33 | 7.0 | 11426.0 | 127.0 | 01.März2028 | 350.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 2.060.029,60 | 7.0 | 10135.0 | 262.0 | 15.Jan.2031 | 675.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.058.849,07 | 7.0 | 11831.0 | 132.0 | 15.Juli2029 | 550.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.058.955,58 | 7.0 | 10240.0 | 511.0 | 01.Dez.2032 | 600.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.058.660,45 | 7.0 | 11561.0 | 234.0 | 07.März2029 | 425.0 |
| ET | ENERGY TRANSFER LP (30.5NC10.25) | Energie | 2.058.726,39 | 7.0 | 9894.0 | 732.0 | 15.Jan.2057 | 670.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Grundstoffindustrie | 2.052.767,10 | 7.0 | 11118.0 | 290.0 | 15.Feb.2030 | 525.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.049.058,58 | 7.0 | 10916.0 | 154.0 | 25.Feb.2028 | 25.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.048.752,17 | 7.0 | 9846.0 | 150.0 | 20.März2028 | 395.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.048.272,55 | 7.0 | 11835.0 | 227.0 | 15.März2029 | 475.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 2.047.997,31 | 7.0 | 9080.0 | 470.0 | 15.Jan.2033 | 750.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 2.046.596,67 | 7.0 | 9978.0 | 626.0 | 15.Feb.2037 | 750.0 |
| CNALN | CENTRICA PLC RegS | Erdgas | 2.043.464,46 | 7.0 | 13673.0 | 312.0 | 21.Mai2055 | 650.0 |
| XRAY | DENTSPLY SIRONA INC | Nicht-zyklische Konsumgüter | 2.041.912,13 | 7.0 | 10006.0 | 319.0 | 12.Sept.2055 | 838.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.041.635,13 | 7.0 | 11674.0 | 372.0 | 15.Jan.2055 | 525.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 2.040.764,78 | 6.0 | 9920.0 | 600.0 | 15.Dez.2035 | 600.0 |
| MKSI | MKS INCORPORATED RegS | Technologie | 2.037.594,93 | 6.0 | 11232.0 | 539.0 | 15.Feb.2034 | 425.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 2.037.408,99 | 6.0 | 13682.0 | 333.0 | 20.Nov.2031 | 700.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.037.050,38 | 6.0 | 11854.0 | 163.0 | 15.Mai2028 | 500.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 2.036.231,90 | 6.0 | 10707.0 | 590.0 | 15.Mai2034 | 688.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 2.027.933,35 | 6.0 | 11910.0 | 57.0 | 25.Juli2029 | 600.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 2.022.280,16 | 6.0 | 11848.0 | 128.0 | 15.Apr.2030 | 638.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Nicht-zyklische Konsumgüter | 2.020.346,73 | 6.0 | 12118.0 | 73.0 | 31.Jan.2031 | 788.0 |
| SESGFP | SES SA 30NC8 MTN RegS | Kommunikation | 2.018.274,66 | 6.0 | 11251.0 | 476.0 | 12.Sept.2054 | 600.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 2.017.989,84 | 6.0 | 12114.0 | 233.0 | 29.Jan.2030 | 838.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.017.590,74 | 6.0 | 11489.0 | 367.0 | 30.Sept.2030 | 388.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 2.016.529,08 | 6.0 | 10757.0 | 152.0 | 20.Feb.2028 | 50.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 2.016.591,94 | 6.0 | 10358.0 | 265.0 | 30.Jan.2031 | 725.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 2.015.042,55 | 6.0 | 13507.0 | 375.0 | 01.März2031 | 663.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 2.012.245,51 | 6.0 | 8650.0 | 233.0 | 01.Feb.2029 | 438.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 2.011.285,82 | 6.0 | 14044.0 | 139.0 | 15.Mai2030 | 1075.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.009.021,67 | 6.0 | 10652.0 | 169.0 | 15.März2031 | 1150.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 2.008.481,75 | 6.0 | 8717.0 | 407.0 | 15.März2032 | 788.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 2.007.355,80 | 6.0 | 11832.0 | 297.0 | 30.Sept.2031 | 650.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 2.003.044,83 | 6.0 | 9952.0 | 442.0 | 01.Okt.2033 | 625.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.002.151,91 | 6.0 | 11158.0 | 399.0 | 15.Sept.2031 | 813.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 2.000.532,77 | 6.0 | 11528.0 | 400.0 | 20.März2031 | 550.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 1.999.841,93 | 6.0 | 11190.0 | 264.0 | 01.Sept.2029 | 300.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 1.998.886,22 | 6.0 | 9765.0 | 222.0 | 15.Mai2029 | 475.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 1.997.356,78 | 6.0 | 9989.0 | 341.0 | 01.Apr.2031 | 563.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.996.115,10 | 6.0 | 11038.0 | 229.0 | 01.Juni2031 | 900.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 1.994.742,89 | 6.0 | 10354.0 | 371.0 | 01.Aug.2033 | 738.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Zyklische Konsumgüter | 1.993.437,50 | 6.0 | 10235.0 | 267.0 | 15.Aug.2030 | 850.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Grundstoffindustrie | 1.992.813,36 | 6.0 | 9819.0 | 462.0 | 30.Sept.2033 | 563.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 1.990.926,88 | 6.0 | 10281.0 | 253.0 | 01.Aug.2030 | 700.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 1.987.578,87 | 6.0 | 9676.0 | 277.0 | 01.Feb.2030 | 500.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.983.997,00 | 6.0 | 9314.0 | 380.0 | 15.Jan.2031 | 363.0 |
| SUN | SUNOCO LP 144A | Energie | 1.978.194,45 | 6.0 | 9926.0 | 328.0 | 15.März2031 | 563.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 1.976.513,11 | 6.0 | 9406.0 | 333.0 | 15.Apr.2030 | 390.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Nicht-zyklische Konsumgüter | 1.976.392,58 | 6.0 | 11254.0 | 242.0 | 30.Juni2029 | 350.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.976.133,15 | 6.0 | 9736.0 | 179.0 | 15.Juli2028 | 400.0 |
| ASH | ASHLAND SERVICES BV RegS | Grundstoffindustrie | 1.974.546,29 | 6.0 | 11280.0 | 144.0 | 30.Jan.2028 | 200.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.973.776,00 | 6.0 | 10047.0 | 356.0 | 15.Jan.2033 | 600.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 1.973.958,43 | 6.0 | 10104.0 | 467.0 | 15.Mai2034 | 675.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 1.970.571,32 | 6.0 | 9901.0 | 461.0 | 15.Nov.2033 | 575.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 1.970.435,24 | 6.0 | 9573.0 | 504.0 | 15.Nov.2032 | 613.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.970.211,23 | 6.0 | 11865.0 | 247.0 | 18.Juni2034 | 500.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 1.968.678,58 | 6.0 | 9416.0 | 310.0 | 01.Juni2030 | 925.0 |
| GMABDC | GENMAB A/S 144A | Nicht-zyklische Konsumgüter | 1.967.747,96 | 6.0 | 10366.0 | 398.0 | 15.Dez.2033 | 725.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.967.533,11 | 6.0 | 11070.0 | 235.0 | 18.Jan.2029 | 163.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 1.964.759,61 | 6.0 | 10573.0 | 315.0 | 15.Juli2032 | 850.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.959.632,12 | 6.0 | 11581.0 | 266.0 | 25.März2030 | 450.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.954.643,30 | 6.0 | 11496.0 | 110.0 | 01.Juli2028 | 350.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.954.215,49 | 6.0 | 11876.0 | 317.0 | 30.Apr.2030 | 488.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 1.953.161,81 | 6.0 | 9952.0 | 103.0 | 15.Dez.2027 | 463.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.948.687,73 | 6.0 | 9968.0 | 366.0 | 15.Sept.2031 | 550.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.947.298,15 | 6.0 | 10323.0 | 216.0 | 01.Feb.2032 | 713.0 |
| PICSUR | PICARD GROUPE SAS RegS | Nicht-zyklische Konsumgüter | 1.942.720,50 | 6.0 | 11886.0 | 124.0 | 01.Juli2029 | 638.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.934.095,98 | 6.0 | 11021.0 | 273.0 | 06.Juli2029 | 338.0 |
| SM | SM ENERGY CO 144A | Energie | 1.933.636,22 | 6.0 | 9962.0 | 472.0 | 15.Apr.2034 | 663.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 1.933.443,79 | 6.0 | 10670.0 | 321.0 | 15.Jan.2030 | 288.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 1.932.222,22 | 6.0 | 7508.0 | 321.0 | 01.Nov.2055 | 845.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.930.895,47 | 6.0 | 10090.0 | 57.0 | 15.Aug.2028 | 675.0 |
| ATOFP | ATOS GROUP SE RegS | Technologie | 1.930.154,91 | 6.0 | 11262.0 | 374.0 | 21.Mai2031 | 813.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 1.924.502,50 | 6.0 | 11751.0 | 326.0 | 15.März2031 | 575.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 1.923.115,23 | 6.0 | 11245.0 | 167.0 | 03.Mai2028 | 225.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nicht-zyklische Konsumgüter | 1.923.396,99 | 6.0 | 9491.0 | 346.0 | 15.Okt.2030 | 413.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.922.961,37 | 6.0 | 9824.0 | 624.0 | 15.Mai2036 | 613.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.921.187,25 | 6.0 | 9402.0 | 337.0 | 15.Juni2030 | 613.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.914.765,07 | 6.0 | 10268.0 | 299.0 | 25.Juli2030 | 938.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 1.914.076,04 | 6.0 | 10023.0 | 411.0 | 01.Juni2033 | 588.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.913.866,39 | 6.0 | 10918.0 | 536.0 | 13.Okt.2032 | 363.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.912.791,49 | 6.0 | 9987.0 | 441.0 | 15.Sept.2033 | 575.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 1.911.404,47 | 6.0 | 11382.0 | 433.0 | 15.Mai2032 | 463.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Nicht-zyklische Konsumgüter | 1.911.073,09 | 6.0 | 10218.0 | 378.0 | 01.Okt.2032 | 738.0 |
| SESGFP | SES SA 30NC5 MTN RegS | Kommunikation | 1.909.058,09 | 6.0 | 11337.0 | 280.0 | 12.Sept.2054 | 550.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.903.828,02 | 6.0 | 9806.0 | 556.0 | 15.Okt.2033 | 588.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 1.903.128,44 | 6.0 | 9908.0 | 226.0 | 01.März2029 | 488.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 1.901.601,27 | 6.0 | 11356.0 | 116.0 | 25.Okt.2027 | 188.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.898.145,62 | 6.0 | 11781.0 | 147.0 | 15.Juni2029 | 513.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 1.897.192,45 | 6.0 | 10564.0 | 170.0 | 15.Juni2029 | 1113.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.893.756,27 | 6.0 | 9843.0 | 484.0 | 31.März2034 | 550.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 1.891.912,78 | 6.0 | 10195.0 | 263.0 | 15.Sept.2029 | 663.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.882.567,55 | 6.0 | 8918.0 | 383.0 | 15.März2031 | 625.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.882.219,32 | 6.0 | 9043.0 | 406.0 | 30.Apr.2031 | 525.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.878.890,56 | 6.0 | 9207.0 | 397.0 | 01.März2031 | 438.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 1.878.255,53 | 6.0 | 10181.0 | 359.0 | 01.Juni2032 | 625.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.877.926,37 | 6.0 | 9625.0 | 401.0 | 30.Juni2032 | 825.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 1.874.850,47 | 6.0 | 11348.0 | 469.0 | 15.Apr.2033 | 438.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 1.874.229,02 | 6.0 | 9926.0 | 400.0 | 15.Sept.2056 | 685.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Nicht-zyklische Konsumgüter | 1.872.237,93 | 6.0 | 9799.0 | 502.0 | 01.Juli2034 | 788.0 |
| GEL | GENESIS ENERGY LP | Energie | 1.869.961,29 | 6.0 | 10445.0 | 79.0 | 15.Apr.2030 | 888.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.868.976,90 | 6.0 | 11760.0 | 273.0 | 17.Juli2029 | 525.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.867.835,19 | 6.0 | 12238.0 | 114.0 | 20.Jan.2033 | 863.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.865.465,41 | 6.0 | 11434.0 | 224.0 | 14.Jan.2029 | 350.0 |
| XGMRGO | X3G MERGECO SPA RegS | Sonstige Finanzwerte | 1.864.284,84 | 6.0 | 10323.0 | 326.0 | 15.Mai2030 | 700.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.856.815,66 | 6.0 | 11959.0 | 280.0 | 12.Dez.2034 | 563.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.855.010,77 | 6.0 | 8976.0 | 426.0 | 15.Juli2031 | 525.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.853.133,89 | 6.0 | 9939.0 | 390.0 | 15.Aug.2056 | 713.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.847.025,50 | 6.0 | 10005.0 | 143.0 | 01.Feb.2028 | 525.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.845.304,80 | 6.0 | 10287.0 | 506.0 | 14.Feb.2033 | 670.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.840.894,47 | 6.0 | 11623.0 | 134.0 | 01.Nov.2029 | 725.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Grundstoffindustrie | 1.839.079,15 | 6.0 | 9845.0 | 412.0 | 01.Aug.2032 | 675.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.838.639,79 | 6.0 | 11818.0 | 279.0 | 24.Okt.2029 | 488.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.836.609,11 | 6.0 | 11081.0 | 495.0 | 08.Juli2032 | 575.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.829.279,51 | 6.0 | 10138.0 | 378.0 | 15.Juli2032 | 963.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 1.821.821,94 | 6.0 | 10033.0 | 48.0 | 17.Nov.2028 | 800.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.818.877,47 | 6.0 | 9489.0 | 451.0 | 15.Juni2032 | 788.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 1.815.239,59 | 6.0 | 11514.0 | 427.0 | 29.Apr.2086 | 495.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 1.814.497,42 | 6.0 | 9975.0 | 436.0 | 26.Sept.2031 | 488.0 |
| MERC | MERCER INTERNATIONAL INC. | Grundstoffindustrie | 1.814.636,41 | 6.0 | 5876.0 | 228.0 | 01.Feb.2029 | 513.0 |
| HOMESM | NEINOR HOMES SA RegS | Sonstige Finanzwerte | 1.809.754,96 | 6.0 | 11914.0 | 116.0 | 15.Feb.2030 | 588.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.809.365,23 | 6.0 | 11850.0 | 142.0 | 05.Apr.2028 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.808.908,91 | 6.0 | 8638.0 | 553.0 | 01.Juni2033 | 450.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.807.414,40 | 6.0 | 10142.0 | 23.0 | 15.Juni2029 | 750.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 1.807.258,06 | 6.0 | 11600.0 | 410.0 | 01.Juli2032 | 550.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 1.805.397,95 | 6.0 | 10169.0 | 465.0 | 15.Mai2032 | 663.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.804.681,01 | 6.0 | 9857.0 | 433.0 | 15.März2033 | 650.0 |
| DGGLN | GALAXY BIDCO LTD RegS | Versicherung | 1.803.522,59 | 6.0 | 13954.0 | 181.0 | 19.Dez.2029 | 813.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.801.582,41 | 6.0 | 10286.0 | 290.0 | 15.Juni2032 | 888.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.800.682,07 | 6.0 | 9894.0 | 130.0 | 01.Feb.2028 | 450.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 1.797.599,30 | 6.0 | 13354.0 | 508.0 | 24.Jan.2033 | 775.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.796.701,01 | 6.0 | 9866.0 | 627.0 | 17.Jan.2040 | 665.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.796.848,37 | 6.0 | 9797.0 | 507.0 | 15.Mai2034 | 588.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 1.796.850,30 | 6.0 | 11789.0 | 249.0 | 15.Apr.2031 | 538.0 |
| TWLO | TWILIO INC | Technologie | 1.794.608,61 | 6.0 | 9345.0 | 386.0 | 15.März2031 | 388.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 1.791.837,19 | 6.0 | 9887.0 | 174.0 | 09.Sept.2030 | 713.0 |
| SUN | SUNOCO LP 144A | Energie | 1.790.987,82 | 6.0 | 9862.0 | 464.0 | 15.März2034 | 588.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.782.336,45 | 6.0 | 11671.0 | 317.0 | 22.Apr.2030 | 638.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.781.214,36 | 6.0 | 11463.0 | 433.0 | 15.Juli2032 | 450.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.780.230,98 | 6.0 | 9742.0 | 271.0 | 01.März2030 | 475.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 1.780.312,31 | 6.0 | 9077.0 | 382.0 | 20.Sept.2031 | 988.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.778.778,46 | 6.0 | 11720.0 | 259.0 | 15.Mai2030 | 538.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.778.876,35 | 6.0 | 10026.0 | 326.0 | 15.Sept.2055 | 738.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.778.159,35 | 6.0 | 9299.0 | 360.0 | 17.Sept.2030 | 481.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.776.050,09 | 6.0 | 8600.0 | 497.0 | 19.Mai2032 | 420.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.773.728,84 | 6.0 | 10064.0 | 348.0 | 01.Juni2031 | 625.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.772.914,03 | 6.0 | 9966.0 | 340.0 | 15.März2031 | 575.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.769.980,74 | 6.0 | 9645.0 | 475.0 | 15.Sept.2033 | 625.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 1.769.189,79 | 6.0 | 11861.0 | 333.0 | 08.Mai2030 | 475.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Nicht-zyklische Konsumgüter | 1.767.508,03 | 6.0 | 11392.0 | 380.0 | 31.Okt.2031 | 650.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.766.868,53 | 6.0 | 9730.0 | 329.0 | 01.Okt.2030 | 650.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 1.763.598,84 | 6.0 | 9825.0 | 288.0 | 15.Jan.2033 | 1000.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.761.259,47 | 6.0 | 10039.0 | 336.0 | 01.Apr.2031 | 675.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.755.959,08 | 6.0 | 11833.0 | 238.0 | 27.Feb.2029 | 550.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.755.372,76 | 6.0 | 10083.0 | 371.0 | 15.Jan.2033 | 625.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.753.158,02 | 6.0 | 11641.0 | 216.0 | 08.Jan.2029 | 538.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 1.751.397,53 | 6.0 | 9261.0 | 550.0 | 01.Feb.2034 | 550.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 1.747.029,52 | 6.0 | 11095.0 | 160.0 | 19.Feb.2029 | 900.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 1.743.657,58 | 6.0 | 9072.0 | 407.0 | 01.Mai2031 | 513.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.740.804,15 | 6.0 | 11674.0 | 235.0 | 15.Mai2030 | 500.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 1.740.851,82 | 6.0 | 11485.0 | 502.0 | 12.Mai2032 | 450.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.733.495,24 | 6.0 | 10038.0 | 312.0 | 15.März2031 | 800.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.733.314,36 | 6.0 | 10141.0 | 300.0 | 15.Feb.2031 | 650.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.733.034,09 | 6.0 | 10540.0 | 330.0 | 15.März2033 | 750.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.731.418,64 | 6.0 | 10066.0 | 405.0 | 01.Aug.2031 | 750.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.725.289,69 | 5.0 | 9812.0 | 146.0 | 15.März2028 | 488.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 1.724.541,32 | 5.0 | 11562.0 | 317.0 | 31.Okt.2030 | 425.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.722.883,72 | 5.0 | 9906.0 | 446.0 | 15.Feb.2034 | 675.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.722.998,34 | 5.0 | 9691.0 | 353.0 | 01.Juni2031 | 1100.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 1.719.441,17 | 5.0 | 10002.0 | 342.0 | 15.Apr.2031 | 613.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.719.550,79 | 5.0 | 9815.0 | 214.0 | 01.Juni2029 | 538.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.715.838,66 | 5.0 | 11799.0 | 278.0 | 15.März2031 | 538.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 1.713.606,51 | 5.0 | 12016.0 | 8.0 | 15.Mai2028 | 1113.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.713.237,21 | 5.0 | 10101.0 | 360.0 | 01.Aug.2031 | 613.0 |
| VOD | VODAFONE GROUP PLC (30NC6.6) MTN RegS | Kommunikation | 1.710.518,83 | 5.0 | 11253.0 | 484.0 | 12.Sept.2055 | 413.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.709.141,58 | 5.0 | 9469.0 | 243.0 | 01.Apr.2029 | 465.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.708.742,98 | 5.0 | 11669.0 | 234.0 | 30.Jan.2030 | 450.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Grundstoffindustrie | 1.707.689,82 | 5.0 | 11533.0 | 445.0 | 15.Feb.2033 | 613.0 |
| AVTR | AVANTOR FUNDING INC RegS | Nicht-zyklische Konsumgüter | 1.706.172,50 | 5.0 | 11542.0 | 57.0 | 15.Juli2028 | 388.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 1.706.084,00 | 5.0 | 12750.0 | 155.0 | 28.Apr.2028 | 1025.0 |
| TWLO | TWILIO INC | Technologie | 1.705.229,45 | 5.0 | 9631.0 | 231.0 | 15.März2029 | 363.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.703.715,77 | 5.0 | 11847.0 | 110.0 | 15.Sept.2030 | 525.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 1.703.385,23 | 5.0 | 12151.0 | 166.0 | 15.Okt.2030 | 850.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.700.925,82 | 5.0 | 9860.0 | 241.0 | 15.Apr.2029 | 475.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.699.262,04 | 5.0 | 9544.0 | 392.0 | 15.Feb.2032 | 650.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 1.699.279,03 | 5.0 | 8472.0 | 378.0 | 15.Juni2031 | 950.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.692.826,03 | 5.0 | 10137.0 | 306.0 | 30.Jan.2031 | 625.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Sonstige Finanzwerte | 1.692.901,27 | 5.0 | 12136.0 | 115.0 | 14.Dez.2029 | 1075.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.692.350,63 | 5.0 | 10004.0 | 370.0 | 01.Nov.2032 | 613.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.690.579,00 | 5.0 | 9312.0 | 343.0 | 15.Mai2030 | 363.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 1.685.961,32 | 5.0 | 11619.0 | 272.0 | 15.Apr.2031 | 600.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.683.558,62 | 5.0 | 10124.0 | 386.0 | 31.Dez.2079 | 150.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 1.683.069,78 | 5.0 | 13701.0 | 187.0 | 15.Apr.2030 | 788.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 1.680.196,00 | 5.0 | 10212.0 | 348.0 | 01.März2033 | 675.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.678.273,06 | 5.0 | 10673.0 | 542.0 | 31.Dez.2049 | 250.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.676.389,65 | 5.0 | 9941.0 | 377.0 | 01.Feb.2032 | 675.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 1.675.498,26 | 5.0 | 9684.0 | 246.0 | 15.Juli2029 | 525.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.674.585,44 | 5.0 | 10269.0 | 520.0 | 06.Juli2032 | 388.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.673.958,70 | 5.0 | 9991.0 | 59.0 | 30.Sept.2027 | 550.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 1.667.846,36 | 5.0 | 11799.0 | 289.0 | 15.Juni2031 | 713.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.667.910,29 | 5.0 | 12121.0 | 190.0 | 13.Sept.2028 | 688.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.667.647,75 | 5.0 | 11714.0 | 321.0 | 11.März2030 | 425.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 1.666.623,62 | 5.0 | 9999.0 | 411.0 | 15.Okt.2032 | 638.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.665.832,03 | 5.0 | 9794.0 | 500.0 | 15.Apr.2034 | 550.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.663.578,29 | 5.0 | 10723.0 | 382.0 | 31.März2031 | 725.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.663.269,45 | 5.0 | 10045.0 | 303.0 | 15.Okt.2030 | 625.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.662.179,58 | 5.0 | 9627.0 | 325.0 | 01.Apr.2030 | 438.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 1.660.242,85 | 5.0 | 9742.0 | 307.0 | 15.Feb.2030 | 588.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.656.694,90 | 5.0 | 9435.0 | 538.0 | 25.Feb.2032 | 63.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.656.777,64 | 5.0 | 9738.0 | 320.0 | 15.Juli2030 | 663.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.655.714,73 | 5.0 | 10671.0 | 53.0 | 01.Feb.2032 | 988.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.655.841,20 | 5.0 | 9817.0 | 140.0 | 15.Feb.2028 | 475.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 1.652.386,67 | 5.0 | 9988.0 | 316.0 | 01.Apr.2030 | 525.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.650.099,86 | 5.0 | 10405.0 | 473.0 | 17.Juli2032 | 775.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 1.648.161,47 | 5.0 | 12238.0 | 303.0 | 01.Juli2032 | 1050.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 1.646.913,09 | 5.0 | 9882.0 | 392.0 | 09.Juni2056 | 638.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.644.365,82 | 5.0 | 9822.0 | 248.0 | 15.Okt.2030 | 688.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.643.942,50 | 5.0 | 11654.0 | 255.0 | 29.Mai2029 | 413.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 1.643.088,99 | 5.0 | 11619.0 | 8.0 | 28.Feb.2029 | 825.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 1.640.438,08 | 5.0 | 11892.0 | 421.0 | 15.Juli2031 | 450.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 1.634.757,82 | 5.0 | 11726.0 | 189.0 | 15.Okt.2029 | 463.0 |
| LSFPIL | LSF12 PILLAR INVESTMENT (US) INC RegS | Nicht-zyklische Konsumgüter | 1.632.084,14 | 5.0 | 11510.0 | 461.0 | 15.Mai2033 | 575.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.632.134,38 | 5.0 | 11205.0 | 317.0 | 15.Okt.2030 | 475.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 1.630.597,61 | 5.0 | 10379.0 | 316.0 | 15.Feb.2033 | 813.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.629.168,32 | 5.0 | 10664.0 | 347.0 | 15.Aug.2030 | 563.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 1.628.935,95 | 5.0 | 9834.0 | 323.0 | 15.Juli2055 | 695.0 |
| CMACG | CMA CGM SA RegS | Transport | 1.627.763,78 | 5.0 | 11455.0 | 382.0 | 15.Jan.2032 | 488.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Nicht-zyklische Konsumgüter | 1.627.801,10 | 5.0 | 10415.0 | 151.0 | 01.Sept.2029 | 938.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 1.626.300,35 | 5.0 | 11390.0 | 115.0 | 23.Okt.2027 | 250.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.625.755,96 | 5.0 | 9511.0 | 331.0 | 15.Juli2030 | 438.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.624.058,00 | 5.0 | 9936.0 | 427.0 | 15.Aug.2033 | 725.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.623.421,92 | 5.0 | 13540.0 | 350.0 | 03.Dez.2055 | 638.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 1.620.347,15 | 5.0 | 10566.0 | 394.0 | 15.Apr.2034 | 775.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.616.909,29 | 5.0 | 10277.0 | 411.0 | 15.Feb.2034 | 738.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 1.615.712,51 | 5.0 | 8628.0 | 296.0 | 15.Feb.2030 | 738.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 1.615.216,38 | 5.0 | 9904.0 | 489.0 | 01.Mai2034 | 613.0 |
| WOLSLY | WOLSELEY GROUP FINCO LTD RegS | Produktionsmittel | 1.611.348,67 | 5.0 | 12620.0 | 351.0 | 31.Jan.2031 | 975.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.608.367,65 | 5.0 | 11235.0 | 190.0 | 01.Sept.2028 | 200.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 1.607.017,17 | 5.0 | 11828.0 | 427.0 | 15.März2033 | 625.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.606.286,32 | 5.0 | 9782.0 | 119.0 | 01.Nov.2027 | 395.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 1.606.347,14 | 5.0 | 10202.0 | 330.0 | 15.Feb.2032 | 850.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 1.604.874,58 | 5.0 | 11771.0 | 13.0 | 15.Feb.2029 | 625.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 1.604.914,52 | 5.0 | 11875.0 | 19.0 | 11.Okt.2028 | 825.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 1.604.295,20 | 5.0 | 9232.0 | 388.0 | 15.Feb.2031 | 375.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.603.869,23 | 5.0 | 9375.0 | 440.0 | 01.Aug.2031 | 425.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.602.723,83 | 5.0 | 9692.0 | 139.0 | 15.Jan.2028 | 395.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektroindustrie | 1.598.933,96 | 5.0 | 11860.0 | 101.0 | 15.Apr.2029 | 588.0 |
| GEL | GENESIS ENERGY LP 144A | Energie | 1.598.033,85 | 5.0 | 10027.0 | 458.0 | 15.März2034 | 675.0 |
| BOPRLN | BOPARAN FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 1.597.148,21 | 5.0 | 14178.0 | 86.0 | 07.Nov.2029 | 938.0 |
| ATI | ATI INC | Produktionsmittel | 1.596.229,32 | 5.0 | 10335.0 | 139.0 | 15.Aug.2030 | 725.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 1.594.061,37 | 5.0 | 12002.0 | 28.0 | 15.Nov.2028 | 1000.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 1.593.699,51 | 5.0 | 11775.0 | 112.0 | 01.März2029 | 513.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.592.534,91 | 5.0 | 9342.0 | 389.0 | 01.Apr.2031 | 400.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.592.227,09 | 5.0 | 10394.0 | 371.0 | 15.Jan.2034 | 838.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 1.588.272,18 | 5.0 | 9992.0 | 411.0 | 15.Sept.2033 | 1000.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.587.941,21 | 5.0 | 11308.0 | 167.0 | 15.Juni2028 | 213.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 1.586.512,78 | 5.0 | 9847.0 | 488.0 | 01.Feb.2034 | 600.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.584.019,24 | 5.0 | 11589.0 | 86.0 | 15.Mai2028 | 663.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 1.582.640,95 | 5.0 | 11481.0 | 411.0 | 15.Jan.2032 | 425.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.580.704,22 | 5.0 | 9665.0 | 366.0 | 31.März2031 | 550.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 1.580.098,50 | 5.0 | 11914.0 | 154.0 | 31.Juli2030 | 725.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.576.359,06 | 5.0 | 9844.0 | 478.0 | 15.Jan.2034 | 700.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.574.987,38 | 5.0 | 11330.0 | 350.0 | 15.Juli2032 | 563.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.571.333,07 | 5.0 | 10082.0 | 471.0 | 01.Juni2034 | 688.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 1.570.483,59 | 5.0 | 10970.0 | 306.0 | 01.Dez.2029 | 250.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.569.895,09 | 5.0 | 10100.0 | 451.0 | 15.März2034 | 675.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 1.569.710,25 | 5.0 | 10900.0 | 123.0 | 15.Nov.2027 | 450.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 1.568.265,54 | 5.0 | 11793.0 | 382.0 | 31.Aug.2032 | 538.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 1.568.503,36 | 5.0 | 11257.0 | 182.0 | 15.Aug.2028 | 275.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.568.508,61 | 5.0 | 10397.0 | 446.0 | 19.Apr.2031 | 175.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 1.566.636,40 | 5.0 | 10043.0 | 370.0 | 15.Aug.2031 | 663.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 1.565.967,47 | 5.0 | 11602.0 | 465.0 | 09.Jan.2032 | 425.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Zyklische Konsumgüter | 1.565.497,04 | 5.0 | 10504.0 | 279.0 | 15.Feb.2031 | 1200.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 1.565.295,73 | 5.0 | 11292.0 | 439.0 | 30.Sept.2032 | 538.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 1.564.207,55 | 5.0 | 10008.0 | 14.0 | 15.März2028 | 588.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.561.141,33 | 5.0 | 10064.0 | 296.0 | 01.Okt.2030 | 600.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 1.560.205,80 | 5.0 | 9018.0 | 314.0 | 15.Aug.2030 | 988.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.559.156,41 | 5.0 | 10102.0 | 413.0 | 15.Sept.2033 | 663.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 1.558.316,50 | 5.0 | 11929.0 | 247.0 | 15.Aug.2032 | 538.0 |
| SUN | SUNOCO LP 144A | Energie | 1.558.407,38 | 5.0 | 9740.0 | 244.0 | 01.Okt.2029 | 450.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.557.084,50 | 5.0 | 10274.0 | 375.0 | 30.Juni2033 | 738.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 1.553.754,99 | 5.0 | 11223.0 | 368.0 | 01.Juli2031 | 800.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 1.552.870,94 | 5.0 | 11905.0 | 95.0 | 15.Juli2029 | 625.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 1.545.831,62 | 5.0 | 12334.0 | 208.0 | 15.Dez.2030 | 825.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 1.544.845,94 | 5.0 | 10148.0 | 473.0 | 15.Juli2034 | 800.0 |
| SM | SM ENERGY CO 144A | Energie | 1.542.669,01 | 5.0 | 10448.0 | 81.0 | 01.Juli2031 | 875.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.542.362,82 | 5.0 | 10175.0 | 253.0 | 15.Jan.2031 | 700.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 1.541.940,92 | 5.0 | 10579.0 | 389.0 | 30.Dez.2030 | 488.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Technologie | 1.540.444,54 | 5.0 | 11016.0 | 139.0 | 01.Dez.2032 | 963.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.539.922,06 | 5.0 | 9394.0 | 283.0 | 01.Okt.2029 | 495.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 1.537.942,99 | 5.0 | 10185.0 | 425.0 | 01.Mai2033 | 775.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.536.867,21 | 5.0 | 10207.0 | 224.0 | 15.Jan.2030 | 700.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 1.536.657,13 | 5.0 | 11679.0 | 269.0 | 15.Mai2030 | 550.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 1.535.042,30 | 5.0 | 10129.0 | 448.0 | 15.Jan.2034 | 663.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.534.586,83 | 5.0 | 11406.0 | 511.0 | 13.Okt.2037 | 425.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.533.456,37 | 5.0 | 9262.0 | 327.0 | 15.Mai2030 | 525.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.533.465,84 | 5.0 | 9832.0 | 281.0 | 15.Juli2030 | 525.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 1.532.724,33 | 5.0 | 9915.0 | 306.0 | 30.Apr.2031 | 513.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 1.532.172,80 | 5.0 | 12075.0 | 277.0 | 15.Mai2031 | 563.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.530.638,52 | 5.0 | 9944.0 | 401.0 | 01.März2033 | 688.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.530.484,96 | 5.0 | 8823.0 | 605.0 | 01.Nov.2033 | 388.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 1.526.664,65 | 5.0 | 10032.0 | 667.0 | 15.Feb.2056 | 675.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 1.524.444,59 | 5.0 | 9741.0 | 388.0 | 01.Juli2031 | 563.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 1.522.633,21 | 5.0 | 9875.0 | 485.0 | 15.Apr.2034 | 638.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.521.422,90 | 5.0 | 11529.0 | 73.0 | 15.März2028 | 388.0 |
| SUN | SUNOCO LP 144A | Energie | 1.518.666,31 | 5.0 | 9677.0 | 285.0 | 01.Mai2030 | 463.0 |
| BIRKEN | BIRKENSTOCK GROUP BV & CO KG RegS | Zyklische Konsumgüter | 1.518.804,89 | 5.0 | 11617.0 | 528.0 | 15.Juni2033 | 450.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 1.517.954,47 | 5.0 | 10179.0 | 403.0 | 01.Aug.2033 | 800.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 1.517.430,31 | 5.0 | 10067.0 | 466.0 | 15.Apr.2034 | 638.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 1.514.706,93 | 5.0 | 11659.0 | 86.0 | 15.Apr.2028 | 725.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 1.513.882,84 | 5.0 | 10511.0 | 247.0 | 15.Dez.2030 | 813.0 |
| SM | SM ENERGY CO | Energie | 1.513.307,01 | 5.0 | 10019.0 | 8.0 | 15.Juli2028 | 650.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.513.356,23 | 5.0 | 9892.0 | 354.0 | 15.Apr.2031 | 525.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 1.506.770,84 | 5.0 | 11924.0 | 8.0 | 15.Mai2030 | 863.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.502.786,58 | 5.0 | 10286.0 | 379.0 | 15.Nov.2032 | 675.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.496.534,96 | 5.0 | 11485.0 | 310.0 | 15.Juli2030 | 413.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 1.496.136,09 | 5.0 | 10040.0 | 397.0 | 15.Sept.2032 | 625.0 |
| ONTEX | ONTEX GROUP NV RegS | Nicht-zyklische Konsumgüter | 1.495.346,15 | 5.0 | 10459.0 | 333.0 | 15.Apr.2030 | 525.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.494.527,56 | 5.0 | 6496.0 | 689.0 | 31.Jan.2034 | 125.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.494.613,05 | 5.0 | 10243.0 | 256.0 | 01.Okt.2054 | 713.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 1.490.914,53 | 5.0 | 9747.0 | 518.0 | 15.Juni2034 | 625.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 1.489.360,00 | 5.0 | 9649.0 | 249.0 | 01.Mai2029 | 450.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.487.390,40 | 5.0 | 10240.0 | 86.0 | 30.Juni2028 | 900.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 1.484.117,20 | 5.0 | 10553.0 | 271.0 | 15.Juni2029 | 300.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 1.483.237,92 | 5.0 | 9800.0 | 122.0 | 15.Nov.2027 | 395.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 1.483.377,15 | 5.0 | 11326.0 | 386.0 | 15.Juli2031 | 800.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.481.865,21 | 5.0 | 10359.0 | 216.0 | 30.Apr.2031 | 713.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 1.482.166,59 | 5.0 | 10133.0 | 395.0 | 15.Juni2033 | 638.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 1.478.419,09 | 5.0 | 10156.0 | 272.0 | 03.Nov.2029 | 900.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 1.478.683,73 | 5.0 | 9973.0 | 575.0 | 15.Sept.2033 | 550.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 1.478.117,54 | 5.0 | 10060.0 | 378.0 | 01.Juni2032 | 663.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.476.973,55 | 5.0 | 9672.0 | 292.0 | 15.Apr.2030 | 463.0 |
| THC | TENET HEALTHCARE CORP 144A | Nicht-zyklische Konsumgüter | 1.476.112,08 | 5.0 | 10047.0 | 441.0 | 15.Nov.2033 | 600.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.475.192,34 | 5.0 | 9801.0 | 306.0 | 15.Jan.2030 | 613.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 1.467.212,41 | 5.0 | 13589.0 | 321.0 | 15.Juli2031 | 775.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.465.388,22 | 5.0 | 11724.0 | 328.0 | 15.Okt.2031 | 675.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.465.455,55 | 5.0 | 9914.0 | 126.0 | 01.März2028 | 450.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.464.685,28 | 5.0 | 9886.0 | 450.0 | 01.Okt.2033 | 625.0 |
| AES | DPL INC | Elektroindustrie | 1.459.142,33 | 5.0 | 9766.0 | 244.0 | 15.Apr.2029 | 435.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.456.783,86 | 5.0 | 10071.0 | 424.0 | 01.Okt.2033 | 650.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 1.456.796,50 | 5.0 | 8492.0 | 463.0 | 15.Jan.2032 | 500.0 |
| VOD | VODAFONE GROUP PLC (30NC9.6) MTN RegS | Kommunikation | 1.456.559,48 | 5.0 | 11256.0 | 694.0 | 12.Sept.2055 | 463.0 |
| SYNH | STAR PARENT INC 144A | Nicht-zyklische Konsumgüter | 1.456.312,20 | 5.0 | 10518.0 | 15.0 | 01.Okt.2030 | 900.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 1.452.168,68 | 5.0 | 11906.0 | 141.0 | 23.Apr.2083 | 594.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.451.730,68 | 5.0 | 10189.0 | 297.0 | 15.Jan.2030 | 625.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.447.477,40 | 5.0 | 9698.0 | 507.0 | 15.Apr.2034 | 600.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Grundstoffindustrie | 1.447.130,68 | 5.0 | 11460.0 | 245.0 | 15.Nov.2029 | 1000.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 1.445.485,86 | 5.0 | 11805.0 | 333.0 | 15.Apr.2031 | 688.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.444.595,11 | 5.0 | 11696.0 | 380.0 | 15.Mai2032 | 563.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 1.444.669,42 | 5.0 | 9988.0 | 348.0 | 15.Apr.2031 | 825.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.444.755,37 | 5.0 | 9728.0 | 516.0 | 01.Juli2034 | 713.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.442.991,61 | 5.0 | 8366.0 | 607.0 | 15.Jan.2034 | 425.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.440.442,76 | 5.0 | 9842.0 | 250.0 | 15.Mai2029 | 413.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.440.464,25 | 5.0 | 10473.0 | 130.0 | 15.Nov.2031 | 888.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.440.558,52 | 5.0 | 11892.0 | 211.0 | 15.Feb.2031 | 675.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.440.715,31 | 5.0 | 9869.0 | 435.0 | 15.März2034 | 1100.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN Prvt | Sonstige Finanzwerte | 1.438.919,47 | 5.0 | 7144.0 | 422.0 | 19.Juni2031 | 555.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.439.021,21 | 5.0 | 9279.0 | 447.0 | 01.Feb.2032 | 438.0 |
| CLGX | CORELOGIC INC 144A | Technologie | 1.437.228,34 | 5.0 | 9412.0 | 389.0 | 01.Feb.2032 | 1200.0 |
| PLYIM | SCIL IV LLC RegS | Grundstoffindustrie | 1.435.832,92 | 5.0 | 11904.0 | 8.0 | 15.Juli2028 | 950.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.434.958,26 | 5.0 | 9717.0 | 369.0 | 01.Mai2031 | 688.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.434.996,27 | 5.0 | 10339.0 | 221.0 | 15.Juni2030 | 700.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 1.433.231,12 | 5.0 | 10300.0 | 237.0 | 30.Jan.2032 | 763.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 1.432.592,66 | 5.0 | 12111.0 | 157.0 | 15.Feb.2030 | 863.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 1.432.125,97 | 5.0 | 6729.0 | 200.0 | 01.Jan.2029 | 1000.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.432.127,60 | 5.0 | 9855.0 | 485.0 | 15.März2034 | 575.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 1.431.547,16 | 5.0 | 10182.0 | 265.0 | 15.Feb.2031 | 775.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 1.430.928,47 | 5.0 | 9834.0 | 476.0 | 15.Jan.2034 | 625.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.428.617,52 | 5.0 | 9823.0 | 199.0 | 01.Apr.2029 | 588.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 1.427.663,41 | 5.0 | 10687.0 | 295.0 | 01.Juli2032 | 925.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.426.166,67 | 5.0 | 9405.0 | 290.0 | 15.Nov.2029 | 463.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 1.425.108,19 | 5.0 | 12094.0 | 107.0 | 28.Feb.2030 | 700.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.425.141,97 | 5.0 | 10315.0 | 298.0 | 01.Apr.2031 | 700.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Grundstoffindustrie | 1.424.829,37 | 5.0 | 11487.0 | 99.0 | 04.Feb.2028 | 363.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.423.586,15 | 5.0 | 9920.0 | 142.0 | 26.Aug.2028 | 563.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.422.584,60 | 5.0 | 9712.0 | 441.0 | 15.Jan.2033 | 575.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 1.422.177,66 | 5.0 | 9239.0 | 154.0 | 31.März2028 | 775.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 1.421.579,63 | 5.0 | 11380.0 | 348.0 | 15.Feb.2031 | 413.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.419.926,59 | 5.0 | 11708.0 | 319.0 | 15.Okt.2031 | 488.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.419.468,87 | 5.0 | 12666.0 | 279.0 | 01.Sept.2029 | 413.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.418.423,67 | 5.0 | 9640.0 | 485.0 | 13.Mai2033 | 625.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 1.418.516,27 | 5.0 | 9929.0 | 138.0 | 15.Juli2028 | 463.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.417.509,95 | 5.0 | 9089.0 | 315.0 | 15.Feb.2030 | 438.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.416.251,82 | 5.0 | 9121.0 | 429.0 | 01.Sept.2031 | 388.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 1.416.497,20 | 5.0 | 9003.0 | 157.0 | 31.März2028 | 338.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.416.039,47 | 5.0 | 11891.0 | 93.0 | 15.Apr.2029 | 625.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.414.267,97 | 5.0 | 9787.0 | 243.0 | 15.Okt.2029 | 450.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.413.210,56 | 5.0 | 11474.0 | 329.0 | 15.Okt.2030 | 388.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 1.412.509,44 | 4.0 | 9668.0 | 283.0 | 30.Jan.2030 | 475.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.411.888,36 | 4.0 | 9645.0 | 236.0 | 30.Mai2029 | 950.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.411.507,92 | 4.0 | 9772.0 | 462.0 | 15.Sept.2033 | 613.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.410.009,50 | 4.0 | 6787.0 | 251.0 | 18.Apr.2029 | 400.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 1.409.778,33 | 4.0 | 11617.0 | 386.0 | 30.Apr.2032 | 463.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.406.639,74 | 4.0 | 9438.0 | 206.0 | 12.Okt.2028 | 313.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.405.515,61 | 4.0 | 11515.0 | 90.0 | 15.Juni2028 | 375.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.404.557,27 | 4.0 | 9356.0 | 305.0 | 01.Feb.2030 | 663.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 1.402.974,67 | 4.0 | 11565.0 | 505.0 | 31.Dez.2079 | 913.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.401.574,99 | 4.0 | 11697.0 | 459.0 | 22.Apr.2032 | 700.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.400.770,53 | 4.0 | 9924.0 | 314.0 | 01.Okt.2030 | 550.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.400.360,38 | 4.0 | 10368.0 | 483.0 | 29.Okt.2062 | 650.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 1.396.622,94 | 4.0 | 11633.0 | 399.0 | 14.Juli2032 | 563.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 1.396.623,32 | 4.0 | 11596.0 | 388.0 | 02.Jan.2032 | 413.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.396.184,77 | 4.0 | 9332.0 | 384.0 | 01.März2031 | 388.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Grundstoffindustrie | 1.394.287,22 | 4.0 | 9827.0 | 223.0 | 30.Okt.2029 | 500.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.392.248,27 | 4.0 | 9862.0 | 154.0 | 01.Juni2028 | 463.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.391.822,78 | 4.0 | 11817.0 | 184.0 | 18.Juli2029 | 488.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.391.672,92 | 4.0 | 11523.0 | 432.0 | 09.Juni2031 | 413.0 |
| Q | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 1.391.315,73 | 4.0 | 10088.0 | 408.0 | 15.Aug.2033 | 625.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.390.573,96 | 4.0 | 9099.0 | 459.0 | 15.Feb.2032 | 363.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.390.306,56 | 4.0 | 8804.0 | 539.0 | 30.Apr.2033 | 563.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.387.711,99 | 4.0 | 11126.0 | 620.0 | 01.Mai2035 | 775.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 1.385.783,74 | 4.0 | 9657.0 | 429.0 | 15.Aug.2032 | 663.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.386.045,12 | 4.0 | 11301.0 | 396.0 | 14.Jan.2031 | 388.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 1.384.869,38 | 4.0 | 10018.0 | 431.0 | 15.Okt.2033 | 788.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.384.442,03 | 4.0 | 12408.0 | 150.0 | 31.Mai2028 | 850.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 1.383.166,17 | 4.0 | 6394.0 | 259.0 | 15.Aug.2029 | 575.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.382.134,24 | 4.0 | 7996.0 | 493.0 | 15.Jan.2033 | 675.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 1.381.782,90 | 4.0 | 10179.0 | 436.0 | 01.Juni2033 | 725.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.380.462,04 | 4.0 | 9843.0 | 417.0 | 01.Mai2032 | 600.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 1.380.623,08 | 4.0 | 9925.0 | 169.0 | 01.Aug.2029 | 650.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.380.094,12 | 4.0 | 10138.0 | 182.0 | 15.Juni2029 | 613.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.375.913,32 | 4.0 | 11978.0 | 242.0 | 13.März2034 | 550.0 |
| MOTONE | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 1.374.033,10 | 4.0 | 12280.0 | 101.0 | 02.Apr.2031 | 775.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 1.373.128,79 | 4.0 | 10417.0 | 199.0 | 15.Feb.2032 | 838.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 1.372.486,75 | 4.0 | 11604.0 | 317.0 | 15.Juni2031 | 475.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 1.371.954,32 | 4.0 | 10163.0 | 158.0 | 15.Apr.2029 | 625.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.372.088,55 | 4.0 | 9776.0 | 504.0 | 01.Mai2034 | 625.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.371.520,50 | 4.0 | 10123.0 | 308.0 | 15.Jan.2031 | 650.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 1.370.354,07 | 4.0 | 11756.0 | 140.0 | 15.Apr.2029 | 513.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 1.369.748,78 | 4.0 | 9852.0 | 125.0 | 01.Dez.2027 | 413.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Sonstige Finanzwerte | 1.369.082,90 | 4.0 | 12910.0 | 163.0 | 23.Apr.2028 | 338.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 1.368.477,58 | 4.0 | 10114.0 | 341.0 | 15.Apr.2032 | 700.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 1.367.625,03 | 4.0 | 11615.0 | 259.0 | 10.Juni2029 | 420.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.367.517,28 | 4.0 | 9994.0 | 313.0 | 15.Mai2030 | 613.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 1.366.768,08 | 4.0 | 9986.0 | 443.0 | 15.Okt.2033 | 575.0 |
| GIS | GENERAL MILLS INC (NC8.25) | Nicht-zyklische Konsumgüter | 1.366.857,26 | 4.0 | 11357.0 | 639.0 | 16.Juli2056 | 525.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 1.364.094,41 | 4.0 | 12269.0 | 19.0 | 15.Apr.2030 | 1025.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.364.201,44 | 4.0 | 10596.0 | 166.0 | 15.Jan.2032 | 1088.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 1.363.089,31 | 4.0 | 10096.0 | 295.0 | 15.Okt.2030 | 625.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 1.362.491,08 | 4.0 | 11938.0 | 83.0 | 15.Mai2030 | 675.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.361.633,00 | 4.0 | 10212.0 | 354.0 | 15.März2033 | 675.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.360.067,90 | 4.0 | 8900.0 | 320.0 | 15.Jan.2030 | 325.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.359.799,71 | 4.0 | 14070.0 | 113.0 | 15.Nov.2030 | 813.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.359.185,59 | 4.0 | 10883.0 | 413.0 | 15.Nov.2031 | 788.0 |
| LNZING | HERENS MIDCO SARL RegS | Grundstoffindustrie | 1.355.596,30 | 4.0 | 7502.0 | 250.0 | 15.Mai2029 | 525.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.354.710,75 | 4.0 | 9983.0 | 167.0 | 01.Juli2029 | 550.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.354.449,81 | 4.0 | 10171.0 | 147.0 | 15.März2029 | 638.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 1.351.855,26 | 4.0 | 10203.0 | 370.0 | 15.Juli2032 | 688.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.350.972,62 | 4.0 | 10170.0 | 290.0 | 01.Apr.2032 | 763.0 |
| ACACN | AIR CANADA 144A | Transport | 1.349.470,14 | 4.0 | 7172.0 | 209.0 | 15.Aug.2029 | 463.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 1.348.354,25 | 4.0 | 10174.0 | 429.0 | 30.Apr.2033 | 713.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.347.057,11 | 4.0 | 9901.0 | 165.0 | 15.Jan.2029 | 488.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.346.531,43 | 4.0 | 10348.0 | 84.0 | 01.Feb.2029 | 925.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.339.455,89 | 4.0 | 11894.0 | 302.0 | 30.Sept.2031 | 800.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.338.886,14 | 4.0 | 9924.0 | 155.0 | 15.Nov.2028 | 575.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.335.753,21 | 4.0 | 13657.0 | 268.0 | 23.Juli2029 | 1050.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.334.370,76 | 4.0 | 9692.0 | 504.0 | 15.März2034 | 588.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.328.133,70 | 4.0 | 9857.0 | 494.0 | 01.Juli2034 | 575.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 1.326.485,88 | 4.0 | 11275.0 | 177.0 | 15.Juli2028 | 225.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.324.987,96 | 4.0 | 11508.0 | 480.0 | 14.Mai2033 | 638.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 1.320.149,89 | 4.0 | 11503.0 | 333.0 | 15.Feb.2031 | 425.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 1.320.256,97 | 4.0 | 10441.0 | 4.0 | 15.Feb.2029 | 900.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 1.319.831,16 | 4.0 | 11850.0 | 366.0 | 31.Mai2032 | 725.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.318.048,63 | 4.0 | 9640.0 | 386.0 | 01.Apr.2031 | 463.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 1.316.955,32 | 4.0 | 11671.0 | 231.0 | 18.Juli2030 | 650.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.315.099,27 | 4.0 | 9991.0 | 374.0 | 15.März2033 | 625.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.315.290,74 | 4.0 | 9865.0 | 456.0 | 15.Okt.2033 | 575.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Sonstige Finanzwerte | 1.312.754,65 | 4.0 | 7369.0 | 133.0 | 13.Feb.2028 | 713.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.312.830,41 | 4.0 | 10536.0 | 264.0 | 15.Jan.2031 | 925.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 1.312.160,62 | 4.0 | 11515.0 | 370.0 | 14.Nov.2030 | 495.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 1.310.674,75 | 4.0 | 10033.0 | 317.0 | 15.Feb.2032 | 888.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.309.906,91 | 4.0 | 9945.0 | 711.0 | 01.Mai2036 | 600.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.308.852,44 | 4.0 | 8372.0 | 315.0 | 01.Apr.2030 | 613.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.308.716,82 | 4.0 | 9741.0 | 301.0 | 15.Juli2030 | 1113.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.308.466,09 | 4.0 | 9638.0 | 485.0 | 15.März2034 | 788.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 1.308.049,04 | 4.0 | 9769.0 | 697.0 | 09.Juni2056 | 663.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 1.305.847,20 | 4.0 | 10561.0 | 580.0 | 01.März2055 | 750.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 1.305.612,18 | 4.0 | 10235.0 | 301.0 | 01.Sept.2032 | 688.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Zyklische Konsumgüter | 1.305.106,46 | 4.0 | 7545.0 | 214.0 | 31.März2029 | 1038.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 1.303.261,70 | 4.0 | 9778.0 | 459.0 | 01.März2033 | 563.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.302.120,60 | 4.0 | 10180.0 | 253.0 | 15.Juli2030 | 588.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 1.297.130,91 | 4.0 | 11100.0 | 308.0 | 30.Apr.2030 | 588.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 1.296.711,89 | 4.0 | 11619.0 | 156.0 | 01.Apr.2028 | 425.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.294.148,11 | 4.0 | 9692.0 | 170.0 | 01.Juni2028 | 425.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.293.245,57 | 4.0 | 10175.0 | 468.0 | 15.Juni2034 | 650.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 1.288.522,26 | 4.0 | 9891.0 | 375.0 | 01.Apr.2056 | 625.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 1.284.740,35 | 4.0 | 10233.0 | 388.0 | 15.Nov.2032 | 763.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 1.284.601,03 | 4.0 | 11568.0 | 259.0 | 13.Mai2029 | 413.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.283.441,25 | 4.0 | 10109.0 | 416.0 | 15.Nov.2056 | 713.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.281.716,40 | 4.0 | 9335.0 | 432.0 | 15.Aug.2031 | 413.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 1.277.848,37 | 4.0 | 11533.0 | 357.0 | 15.Juni2031 | 525.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.277.161,56 | 4.0 | 9177.0 | 517.0 | 15.Feb.2034 | 675.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 1.274.832,12 | 4.0 | 7058.0 | 356.0 | 15.Juli2030 | 375.0 |
| KIELN | KIER GROUP PLC RegS | Industrial Other | 1.274.127,49 | 4.0 | 13989.0 | 75.0 | 15.Feb.2029 | 900.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.273.462,85 | 4.0 | 9725.0 | 265.0 | 15.Dez.2029 | 513.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektroindustrie | 1.272.930,62 | 4.0 | 9420.0 | 360.0 | 30.Dez.2030 | 538.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.272.177,76 | 4.0 | 9913.0 | 464.0 | 01.Dez.2033 | 588.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.269.578,76 | 4.0 | 10220.0 | 338.0 | 15.Nov.2032 | 838.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 1.269.282,66 | 4.0 | 10305.0 | 223.0 | 21.Mai2030 | 700.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 1.268.247,76 | 4.0 | 11077.0 | 205.0 | 29.Sept.2028 | 200.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.267.934,99 | 4.0 | 10257.0 | 292.0 | 15.Feb.2031 | 700.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 1.266.386,85 | 4.0 | 10000.0 | 24.0 | 09.März2030 | 575.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.265.546,33 | 4.0 | 10141.0 | 547.0 | 01.Okt.2035 | 675.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.264.615,60 | 4.0 | 11856.0 | 49.0 | 31.Mai2029 | 638.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.264.825,29 | 4.0 | 11464.0 | 281.0 | 10.Okt.2029 | 525.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.263.145,99 | 4.0 | 11952.0 | 237.0 | 20.Juni2029 | 538.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 1.260.223,80 | 4.0 | 9282.0 | 267.0 | 15.Aug.2029 | 563.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 1.260.072,03 | 4.0 | 11706.0 | 81.0 | 28.Juni2028 | 588.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.259.375,00 | 4.0 | 10044.0 | 287.0 | 15.Juli2030 | 563.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 1.258.588,31 | 4.0 | 11797.0 | 339.0 | 01.Apr.2032 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.257.099,60 | 4.0 | 9989.0 | 177.0 | 01.Sept.2029 | 638.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 1.256.740,00 | 4.0 | 9846.0 | 188.0 | 01.März2029 | 675.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 1.256.057,15 | 4.0 | 11062.0 | 331.0 | 08.Juni2030 | 563.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.256.210,61 | 4.0 | 10040.0 | 421.0 | 31.Juli2056 | 688.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 1.255.856,37 | 4.0 | 11868.0 | 96.0 | 15.Dez.2029 | 575.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.255.476,91 | 4.0 | 10104.0 | 302.0 | 15.März2032 | 700.0 |
| SUN | SUNOCO LP 144A | Energie | 1.255.417,59 | 4.0 | 9739.0 | 522.0 | 15.Juli2034 | 563.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.254.865,76 | 4.0 | 11072.0 | 537.0 | 04.Nov.2032 | 388.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 1.253.385,41 | 4.0 | 10396.0 | 324.0 | 01.Dez.2029 | 63.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.251.929,92 | 4.0 | 10323.0 | 234.0 | 15.Juni2054 | 788.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektroindustrie | 1.250.253,46 | 4.0 | 11026.0 | 434.0 | 26.Mai2031 | 388.0 |
| GTWICK | GATWICK AIRPORT FINANCE PLC RegS | Transport | 1.249.980,68 | 4.0 | 13347.0 | 332.0 | 21.Nov.2030 | 600.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.249.599,60 | 4.0 | 13344.0 | 372.0 | 27.Nov.2031 | 650.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.243.708,53 | 4.0 | 10215.0 | 369.0 | 01.Mai2033 | 738.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.243.337,53 | 4.0 | 9794.0 | 375.0 | 15.Nov.2031 | 688.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.243.052,96 | 4.0 | 9950.0 | 195.0 | 29.Sept.2028 | 563.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 1.242.607,98 | 4.0 | 11221.0 | 157.0 | 22.März2028 | 175.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.242.250,92 | 4.0 | 9408.0 | 337.0 | 01.Juli2030 | 413.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 1.242.351,59 | 4.0 | 9257.0 | 291.0 | 01.Okt.2029 | 345.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.241.658,07 | 4.0 | 10861.0 | 196.0 | 12.Sept.2028 | 413.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.240.434,03 | 4.0 | 9733.0 | 536.0 | 15.Okt.2034 | 625.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.239.925,89 | 4.0 | 11665.0 | 370.0 | 18.Sept.2035 | 425.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.239.412,87 | 4.0 | 11552.0 | 3.0 | 15.Aug.2028 | 463.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.236.833,11 | 4.0 | 9775.0 | 144.0 | 15.Feb.2028 | 338.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 1.234.577,89 | 4.0 | 12229.0 | 128.0 | 15.Juni2031 | 725.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.234.603,82 | 4.0 | 13227.0 | 179.0 | 15.Nov.2028 | 400.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 1.234.688,73 | 4.0 | 10474.0 | 530.0 | 15.Jan.2033 | 525.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.234.367,19 | 4.0 | 10106.0 | 317.0 | 31.Juli2031 | 850.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 1.232.015,54 | 4.0 | 10043.0 | 503.0 | 15.Jan.2035 | 663.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Grundstoffindustrie | 1.230.627,89 | 4.0 | 11184.0 | 233.0 | 01.Feb.2029 | 263.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.227.504,49 | 4.0 | 11634.0 | 325.0 | 30.Jan.2031 | 500.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.227.608,95 | 4.0 | 10847.0 | 205.0 | 10.Sept.2028 | 63.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.226.829,24 | 4.0 | 9983.0 | 165.0 | 01.Apr.2030 | 575.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 1.224.794,25 | 4.0 | 11457.0 | 115.0 | 20.März2029 | 475.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 1.222.995,40 | 4.0 | 9648.0 | 411.0 | 10.Juli2031 | 650.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 1.222.327,64 | 4.0 | 9747.0 | 499.0 | 15.Jan.2034 | 575.0 |
| ET | ENERGY TRANSFER LP (30.5NC5.25) | Energie | 1.221.816,64 | 4.0 | 9947.0 | 437.0 | 15.Jan.2057 | 655.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.218.523,96 | 4.0 | 10251.0 | 357.0 | 15.Juni2032 | 863.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.217.838,97 | 4.0 | 10875.0 | 506.0 | 01.Mai2033 | 750.0 |
| YULCLN | SYNTHOMER PLC RegS | Grundstoffindustrie | 1.217.687,11 | 4.0 | 10047.0 | 243.0 | 02.Mai2029 | 738.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.216.754,81 | 4.0 | 10289.0 | 312.0 | 15.Sept.2031 | 750.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 1.215.676,27 | 4.0 | 13713.0 | 235.0 | 15.Dez.2029 | 963.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.213.586,09 | 4.0 | 11711.0 | 350.0 | 02.Okt.2035 | 438.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.212.536,77 | 4.0 | 11505.0 | 431.0 | 03.Juli2031 | 413.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 1.210.673,37 | 4.0 | 10721.0 | 249.0 | 15.März2033 | 863.0 |
| NWL | NEWELL BRANDS INC 144A | Nicht-zyklische Konsumgüter | 1.210.406,24 | 4.0 | 10466.0 | 146.0 | 01.Juni2028 | 850.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 1.209.586,59 | 4.0 | 9371.0 | 393.0 | 15.Feb.2032 | 813.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.209.073,58 | 4.0 | 9580.0 | 233.0 | 15.Apr.2029 | 688.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 1.208.596,21 | 4.0 | 10610.0 | 15.0 | 01.Apr.2029 | 950.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 1.207.296,22 | 4.0 | 11224.0 | 407.0 | 31.Juli2031 | 438.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 1.206.894,27 | 4.0 | 13344.0 | 325.0 | 31.Jan.2031 | 875.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.206.342,63 | 4.0 | 10060.0 | 88.0 | 15.Apr.2028 | 675.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.204.814,53 | 4.0 | 12155.0 | 230.0 | 25.Apr.2034 | 625.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Nicht-zyklische Konsumgüter | 1.202.342,26 | 4.0 | 9791.0 | 203.0 | 15.Jan.2029 | 438.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.199.609,61 | 4.0 | 10107.0 | 261.0 | 15.Aug.2029 | 688.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 1.199.134,38 | 4.0 | 12989.0 | 373.0 | 27.Okt.2031 | 913.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.197.317,39 | 4.0 | 10401.0 | 155.0 | 01.Aug.2029 | 950.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.196.148,28 | 4.0 | 9572.0 | 426.0 | 15.Mai2032 | 688.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 1.196.215,82 | 4.0 | 10843.0 | 204.0 | 15.Feb.2031 | 975.0 |
| SEE | SWORD PURCHASER LLC RegS | Produktionsmittel | 1.195.731,73 | 4.0 | 11994.0 | 416.0 | 15.Apr.2033 | 725.0 |
| VAL | VALARIS LTD 144A | Energie | 1.195.110,18 | 4.0 | 10355.0 | 122.0 | 30.Apr.2030 | 838.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 1.193.966,05 | 4.0 | 11285.0 | 451.0 | 29.Sept.2031 | 370.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.193.047,01 | 4.0 | 9994.0 | 74.0 | 15.Juli2029 | 575.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.191.916,52 | 4.0 | 11502.0 | 494.0 | 08.Mai2032 | 450.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.189.811,64 | 4.0 | 9030.0 | 252.0 | 15.Mai2029 | 550.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.189.588,56 | 4.0 | 11541.0 | 368.0 | 30.Sept.2030 | 363.0 |
| WAGABD | WAGA BONDCO LIMITED RegS | Zyklische Konsumgüter | 1.186.408,34 | 4.0 | 11140.0 | 320.0 | 15.Juni2030 | 850.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.185.906,40 | 4.0 | 11515.0 | 352.0 | 24.Juni2030 | 413.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.182.075,96 | 4.0 | 9870.0 | 482.0 | 15.März2034 | 600.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 1.182.140,08 | 4.0 | 11640.0 | 408.0 | 23.Apr.2031 | 550.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.182.164,17 | 4.0 | 10274.0 | 181.0 | 15.Dez.2030 | 688.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.181.566,95 | 4.0 | 11944.0 | 264.0 | 22.Apr.2034 | 525.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 1.180.263,66 | 4.0 | 9393.0 | 250.0 | 26.Aug.2029 | 988.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.179.568,62 | 4.0 | 11176.0 | 210.0 | 15.Nov.2028 | 225.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.176.530,94 | 4.0 | 10032.0 | 434.0 | 15.Okt.2033 | 650.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 1.175.217,17 | 4.0 | 11422.0 | 341.0 | 31.Jan.2031 | 675.0 |
| CCFHLD | CCF HOLDING SAS RegS | Bankwesen | 1.174.732,19 | 4.0 | 11636.0 | 328.0 | 27.Mai2035 | 500.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.174.920,81 | 4.0 | 9455.0 | 240.0 | 15.März2029 | 350.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.174.300,65 | 4.0 | 10077.0 | 217.0 | 01.März2031 | 738.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.173.229,43 | 4.0 | 9847.0 | 460.0 | 15.März2034 | 688.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.171.312,45 | 4.0 | 10024.0 | 395.0 | 01.Juni2031 | 613.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 1.169.947,91 | 4.0 | 11304.0 | 287.0 | 15.Okt.2029 | 425.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 1.169.509,57 | 4.0 | 11554.0 | 416.0 | 15.Juli2032 | 463.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.168.973,45 | 4.0 | 11292.0 | 362.0 | 04.Sept.2030 | 375.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.168.202,17 | 4.0 | 6530.0 | 337.0 | 31.Jan.2030 | 88.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.167.871,45 | 4.0 | 9549.0 | 272.0 | 15.Aug.2029 | 388.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.167.662,86 | 4.0 | 9647.0 | 413.0 | 15.Apr.2032 | 675.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.166.239,13 | 4.0 | 9416.0 | 389.0 | 01.Mai2031 | 400.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 1.164.379,89 | 4.0 | 9903.0 | 381.0 | 01.Aug.2032 | 588.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 1.164.225,48 | 4.0 | 11545.0 | 553.0 | 03.Feb.2033 | 488.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 1.163.306,85 | 4.0 | 11483.0 | 453.0 | 30.Sept.2031 | 375.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 1.162.233,08 | 4.0 | 9882.0 | 449.0 | 01.Okt.2033 | 650.0 |
| RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Zyklische Konsumgüter | 1.161.900,90 | 4.0 | 10096.0 | 377.0 | 01.Feb.2033 | 663.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 1.162.128,71 | 4.0 | 11613.0 | 493.0 | 15.Juli2033 | 525.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.161.011,42 | 4.0 | 7845.0 | 428.0 | 15.Juli2031 | 475.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.160.712,31 | 4.0 | 10109.0 | 344.0 | 01.Okt.2032 | 738.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 1.160.160,99 | 4.0 | 10391.0 | 190.0 | 15.Feb.2030 | 850.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.160.168,54 | 4.0 | 11537.0 | 583.0 | 24.Juni2033 | 488.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 1.155.689,63 | 4.0 | 11757.0 | 243.0 | 15.Jan.2031 | 563.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.155.277,08 | 4.0 | 5485.0 | 208.0 | 31.Jan.2029 | 1175.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.151.188,13 | 4.0 | 9508.0 | 238.0 | 01.Mai2029 | 875.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 1.150.862,44 | 4.0 | 11585.0 | 292.0 | 15.Aug.2030 | 400.0 |
| EROSKI | EROSKI S COOP RegS | Nicht-zyklische Konsumgüter | 1.150.898,58 | 4.0 | 11998.0 | 251.0 | 15.Mai2031 | 575.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.150.712,49 | 4.0 | 10363.0 | 348.0 | 10.Juni2030 | 550.0 |
| SUN | SUNOCO LP 144A | Energie | 1.149.949,09 | 4.0 | 10141.0 | 320.0 | 15.Aug.2032 | 663.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 1.149.192,49 | 4.0 | 11632.0 | 300.0 | 15.Okt.2030 | 438.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 1.145.378,05 | 4.0 | 11503.0 | 369.0 | 15.Aug.2031 | 463.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 1.144.317,85 | 4.0 | 9868.0 | 388.0 | 15.Jan.2031 | 560.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.142.603,15 | 4.0 | 8778.0 | 486.0 | 15.Okt.2032 | 600.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.141.498,83 | 4.0 | 10412.0 | 404.0 | 15.Mai2033 | 738.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 1.139.466,11 | 4.0 | 9422.0 | 478.0 | 30.Sept.2032 | 688.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 1.138.812,75 | 4.0 | 11623.0 | 404.0 | 30.Juni2032 | 513.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 1.138.363,31 | 4.0 | 11568.0 | 208.0 | 01.Juni2029 | 525.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 1.136.440,29 | 4.0 | 8945.0 | 261.0 | 15.Sept.2029 | 900.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.133.182,22 | 4.0 | 11281.0 | 554.0 | 10.Juli2033 | 638.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 1.131.149,25 | 4.0 | 10021.0 | 426.0 | 15.Sept.2033 | 675.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 1.131.020,63 | 4.0 | 12581.0 | 214.0 | 20.Nov.2028 | 363.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Grundstoffindustrie | 1.131.029,65 | 4.0 | 9930.0 | 431.0 | 15.Jan.2034 | 625.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.129.012,50 | 4.0 | 9775.0 | 0.0 | 01.Dez.2028 | 575.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.126.563,22 | 4.0 | 11200.0 | 121.0 | 02.Nov.2028 | 75.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.125.763,04 | 4.0 | 10133.0 | 424.0 | 31.Jan.2034 | 625.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.123.312,48 | 4.0 | 11503.0 | 450.0 | 23.Juli2036 | 431.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.122.105,54 | 4.0 | 10446.0 | 350.0 | 15.Okt.2032 | 788.0 |
| CVI | CVR ENERGY INC 144A | Energie | 1.119.764,07 | 4.0 | 10154.0 | 261.0 | 15.Feb.2031 | 750.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 1.119.430,00 | 4.0 | 9868.0 | 152.0 | 01.Juni2028 | 463.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.118.344,80 | 4.0 | 7463.0 | 439.0 | 15.Nov.2031 | 538.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 1.115.998,58 | 4.0 | 11358.0 | 149.0 | 15.Apr.2028 | 250.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 1.115.866,61 | 4.0 | 9790.0 | 341.0 | 24.Apr.2030 | 338.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 1.115.214,56 | 4.0 | 9932.0 | 378.0 | 01.Okt.2032 | 600.0 |
| TDCBRD | TDC BRANDS A/S RegS | Kommunikation | 1.114.331,47 | 4.0 | 11486.0 | 361.0 | 30.Apr.2031 | 800.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 1.114.369,68 | 4.0 | 9961.0 | 339.0 | 15.Sept.2031 | 675.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 1.112.194,15 | 4.0 | 11676.0 | 374.0 | 15.Jan.2032 | 488.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 1.110.560,43 | 4.0 | 10081.0 | 313.0 | 15.Apr.2031 | 663.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 1.110.290,20 | 4.0 | 9936.0 | 440.0 | 01.Juni2033 | 950.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.108.061,43 | 4.0 | 11473.0 | 339.0 | 15.Feb.2031 | 425.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 1.107.360,12 | 4.0 | 9560.0 | 440.0 | 15.Juli2032 | 500.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.105.628,27 | 4.0 | 10286.0 | 237.0 | 15.Juni2030 | 688.0 |
| ARQIVA | ARQIVA BROADCAST FINANCE PLC RegS | Kommunikation | 1.104.107,00 | 4.0 | 12215.0 | 317.0 | 01.Juli2030 | 863.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 1.103.775,52 | 4.0 | 10432.0 | 175.0 | 01.März2031 | 788.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.102.852,06 | 4.0 | 9322.0 | 453.0 | 01.Juli2032 | 675.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 1.100.048,78 | 4.0 | 10057.0 | 226.0 | 15.Okt.2029 | 575.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 1.098.764,21 | 3.0 | 7869.0 | 224.0 | 15.Feb.2029 | 600.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.096.588,50 | 3.0 | 9627.0 | 456.0 | 01.Dez.2032 | 675.0 |
| OPALBD | OPAL BIDCO SAS 144A | Nicht-zyklische Konsumgüter | 1.094.376,73 | 3.0 | 10099.0 | 357.0 | 31.März2032 | 650.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 1.093.735,01 | 3.0 | 10166.0 | 106.0 | 01.Aug.2030 | 713.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 1.091.843,48 | 3.0 | 11585.0 | 347.0 | 01.Okt.2031 | 550.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.091.953,82 | 3.0 | 9959.0 | 519.0 | 15.Feb.2035 | 725.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 1.091.537,98 | 3.0 | 10027.0 | 2.0 | 01.Mai2028 | 488.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.091.137,51 | 3.0 | 10097.0 | 292.0 | 15.Feb.2032 | 625.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 1.090.653,22 | 3.0 | 11267.0 | 246.0 | 01.Okt.2029 | 538.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.090.697,92 | 3.0 | 9873.0 | 394.0 | 01.März2033 | 638.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.087.916,02 | 3.0 | 11482.0 | 400.0 | 31.Jan.2031 | 388.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Nicht-zyklische Konsumgüter | 1.086.555,29 | 3.0 | 10261.0 | 16.0 | 01.Okt.2028 | 838.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 1.084.457,53 | 3.0 | 11622.0 | 350.0 | 30.Nov.2031 | 488.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.084.576,80 | 3.0 | 10004.0 | 237.0 | 15.Jan.2030 | 688.0 |
| BAYNGR | BAYER AG NC5.5 RegS | Nicht-zyklische Konsumgüter | 1.084.095,32 | 3.0 | 11598.0 | 84.0 | 25.März2082 | 450.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 1.081.270,67 | 3.0 | 9819.0 | 465.0 | 01.März2034 | 613.0 |
| SUN | SUNOCO LP 144A | Energie | 1.081.367,92 | 3.0 | 9846.0 | 373.0 | 15.Juli2031 | 538.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.078.493,84 | 3.0 | 11040.0 | 412.0 | 15.Juli2031 | 338.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.076.523,40 | 3.0 | 9695.0 | 266.0 | 04.Dez.2029 | 538.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.073.643,04 | 3.0 | 10169.0 | 190.0 | 01.Aug.2029 | 650.0 |
| ALK | ALASKA AIRLINES INC 144A | Transport | 1.071.441,57 | 3.0 | 10054.0 | 391.0 | 01.Juni2031 | 650.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.070.735,00 | 3.0 | 9343.0 | 402.0 | 15.Sept.2031 | 450.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.070.400,99 | 3.0 | 11650.0 | 577.0 | 22.Apr.2034 | 738.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 1.070.024,49 | 3.0 | 11978.0 | 34.0 | 05.Okt.2030 | 650.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 1.064.518,26 | 3.0 | 10103.0 | 142.0 | 15.Juni2030 | 638.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.063.864,59 | 3.0 | 9035.0 | 398.0 | 15.Jan.2031 | 338.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 1.063.353,00 | 3.0 | 10494.0 | 239.0 | 01.Dez.2030 | 788.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 1.062.359,68 | 3.0 | 10115.0 | 297.0 | 15.Juni2031 | 725.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.060.130,17 | 3.0 | 9881.0 | 419.0 | 01.Apr.2033 | 625.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 1.059.629,99 | 3.0 | 11576.0 | 486.0 | 23.März2032 | 463.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.059.673,83 | 3.0 | 8222.0 | 495.0 | 30.Apr.2033 | 713.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 1.058.789,44 | 3.0 | 9938.0 | 356.0 | 15.Mai2031 | 713.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.058.282,47 | 3.0 | 9794.0 | 235.0 | 15.Sept.2029 | 488.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.058.084,04 | 3.0 | 9614.0 | 266.0 | 01.Aug.2029 | 413.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Sonstige Finanzwerte | 1.058.108,33 | 3.0 | 9855.0 | 264.0 | 15.Nov.2029 | 1000.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.056.495,97 | 3.0 | 10163.0 | 297.0 | 15.Mai2032 | 650.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 1.054.790,60 | 3.0 | 9842.0 | 483.0 | 01.März2034 | 588.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.052.913,19 | 3.0 | 9994.0 | 54.0 | 01.Aug.2027 | 500.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 1.051.330,55 | 3.0 | 11557.0 | 476.0 | 12.Jan.2032 | 438.0 |
| PURGRO | PURMO GROUP FINCO (UK) PLC RegS | Produktionsmittel | 1.051.184,34 | 3.0 | 10880.0 | 246.0 | 01.Juni2029 | 900.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 1.050.958,14 | 3.0 | 11184.0 | 367.0 | 01.Juli2031 | 500.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 1.048.245,12 | 3.0 | 10801.0 | 395.0 | 30.Apr.2031 | 575.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.048.448,29 | 3.0 | 11835.0 | 569.0 | 17.Juli2033 | 638.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 1.047.908,56 | 3.0 | 10316.0 | 280.0 | 01.Aug.2032 | 725.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.045.915,39 | 3.0 | 9930.0 | 510.0 | 15.Jan.2035 | 725.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 1.045.589,73 | 3.0 | 11755.0 | 451.0 | 28.Apr.2033 | 625.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 1.044.681,29 | 3.0 | 9300.0 | 302.0 | 01.Dez.2029 | 388.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 1.043.535,33 | 3.0 | 8685.0 | 324.0 | 01.Aug.2030 | 1038.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.042.956,76 | 3.0 | 8871.0 | 466.0 | 01.Feb.2032 | 475.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.040.407,76 | 3.0 | 10448.0 | 352.0 | 01.Aug.2033 | 738.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.039.782,77 | 3.0 | 10091.0 | 53.0 | 15.Feb.2028 | 650.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 1.039.388,29 | 3.0 | 11452.0 | 429.0 | 18.Mai2031 | 388.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 1.039.491,58 | 3.0 | 10011.0 | 400.0 | 15.Jan.2032 | 588.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.037.529,33 | 3.0 | 11162.0 | 603.0 | 14.Nov.2033 | 438.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.037.146,73 | 3.0 | 10020.0 | 327.0 | 15.Apr.2032 | 650.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.036.336,64 | 3.0 | 10039.0 | 164.0 | 30.Juni2030 | 738.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 1.035.171,88 | 3.0 | 10145.0 | 337.0 | 15.Okt.2032 | 675.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.033.612,07 | 3.0 | 10056.0 | 383.0 | 15.März2033 | 588.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.031.805,16 | 3.0 | 9818.0 | 135.0 | 15.Jan.2028 | 388.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 1.029.957,00 | 3.0 | 10447.0 | 402.0 | 15.Apr.2034 | 1050.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.028.221,42 | 3.0 | 11478.0 | 398.0 | 01.Jan.2036 | 400.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.027.858,66 | 3.0 | 9297.0 | 387.0 | 30.Jan.2031 | 375.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 1.027.462,01 | 3.0 | 11862.0 | 278.0 | 08.Apr.2031 | 600.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 1.024.427,59 | 3.0 | 10297.0 | 192.0 | 15.Feb.2030 | 675.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.023.815,55 | 3.0 | 11267.0 | 113.0 | 04.Okt.2027 | 113.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 1.023.486,47 | 3.0 | 10195.0 | 333.0 | 01.Juni2031 | 688.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.021.798,58 | 3.0 | 9835.0 | 227.0 | 15.Jan.2030 | 675.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.021.732,87 | 3.0 | 9854.0 | 447.0 | 01.Sept.2033 | 613.0 |
| LXSGR | LANXESS AG MTN RegS | Grundstoffindustrie | 1.020.828,14 | 3.0 | 11284.0 | 436.0 | 24.Juni2031 | 438.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 1.018.732,90 | 3.0 | 11575.0 | 378.0 | 30.Juni2031 | 450.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.018.404,94 | 3.0 | 9990.0 | 74.0 | 01.Mai2028 | 550.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.017.300,44 | 3.0 | 9951.0 | 471.0 | 01.März2034 | 638.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.014.003,50 | 3.0 | 11569.0 | 381.0 | 22.Juli2031 | 463.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.013.608,58 | 3.0 | 11257.0 | 502.0 | 01.Feb.2033 | 425.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.012.627,37 | 3.0 | 10517.0 | 380.0 | 01.Juni2056 | 800.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.008.914,40 | 3.0 | 9489.0 | 364.0 | 15.Feb.2031 | 450.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.008.409,72 | 3.0 | 9371.0 | 345.0 | 31.Dez.2030 | 875.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.006.291,50 | 3.0 | 11159.0 | 185.0 | 02.Juli2028 | 200.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 1.005.611,70 | 3.0 | 10169.0 | 122.0 | 15.Dez.2028 | 663.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.005.236,17 | 3.0 | 9546.0 | 225.0 | 15.Jan.2029 | 500.0 |
| CVI | CVR ENERGY INC 144A | Energie | 1.005.317,22 | 3.0 | 10148.0 | 430.0 | 15.Feb.2034 | 788.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.004.870,24 | 3.0 | 9987.0 | 511.0 | 01.Nov.2034 | 625.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.004.221,21 | 3.0 | 9895.0 | 469.0 | 15.Feb.2034 | 625.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 1.004.409,93 | 3.0 | 9709.0 | 503.0 | 01.März2034 | 538.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.004.056,31 | 3.0 | 10163.0 | 462.0 | 01.Juni2034 | 725.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.000.268,12 | 3.0 | 9946.0 | 396.0 | 01.Feb.2033 | 600.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 995.974,44 | 3.0 | 9921.0 | 499.0 | 15.Juni2034 | 600.0 |
| SLM | SLM CORP | Finanzunternehmen | 994.591,97 | 3.0 | 10057.0 | 393.0 | 15.Mai2032 | 650.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 992.985,24 | 3.0 | 10099.0 | 344.0 | 01.Juni2031 | 850.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 993.159,29 | 3.0 | 10328.0 | 189.0 | 01.Dez.2031 | 713.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 992.069,44 | 3.0 | 9889.0 | 374.0 | 15.Jan.2031 | 575.0 |
| VSTJET | VISTA MANAGEMENT HOLDING INC 144A | Transport | 991.580,85 | 3.0 | 9967.0 | 382.0 | 15.Jan.2032 | 875.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 989.907,27 | 3.0 | 9516.0 | 277.0 | 15.Okt.2029 | 463.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 988.834,05 | 3.0 | 10185.0 | 277.0 | 01.Apr.2032 | 650.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 986.935,48 | 3.0 | 9989.0 | 72.0 | 15.Jan.2028 | 550.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 986.198,54 | 3.0 | 9935.0 | 116.0 | 15.Jan.2028 | 475.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 985.916,28 | 3.0 | 12227.0 | 331.0 | 27.Juni2030 | 788.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 984.288,42 | 3.0 | 10507.0 | 67.0 | 15.Nov.2031 | 863.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 982.743,05 | 3.0 | 7838.0 | 398.0 | 31.Jan.2031 | 425.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 982.207,53 | 3.0 | 10061.0 | 327.0 | 01.Okt.2031 | 650.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 982.356,24 | 3.0 | 9590.0 | 372.0 | 15.Juni2031 | 475.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 981.358,06 | 3.0 | 9954.0 | 491.0 | 01.Juni2034 | 588.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC RegS | Sonstige Finanzwerte | 981.032,85 | 3.0 | 7119.0 | 44.0 | 15.Jan.2027 | 393.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 980.698,65 | 3.0 | 8916.0 | 568.0 | 15.Okt.2033 | 400.0 |
| NEOEFI | NEOEN FINCO PLC RegS | Elektroindustrie | 979.975,83 | 3.0 | 11795.0 | 344.0 | 15.Juni2031 | 550.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 978.172,54 | 3.0 | 11228.0 | 482.0 | 30.Nov.2032 | 450.0 |
| APG | API GROUP DE INC 144A | Industrial Other | 977.961,25 | 3.0 | 9850.0 | 505.0 | 01.Juni2034 | 575.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 974.924,16 | 3.0 | 9689.0 | 344.0 | 01.März2056 | 725.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 974.160,08 | 3.0 | 10244.0 | 363.0 | 15.Feb.2032 | 750.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 973.401,54 | 3.0 | 10028.0 | 223.0 | 15.Sept.2029 | 563.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 971.378,56 | 3.0 | 10113.0 | 484.0 | 15.Juli2034 | 638.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 970.033,60 | 3.0 | 10361.0 | 296.0 | 27.Nov.2029 | 525.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 969.631,94 | 3.0 | 9517.0 | 388.0 | 31.Dez.2079 | 625.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 968.788,82 | 3.0 | 10174.0 | 463.0 | 15.Apr.2032 | 613.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 968.573,62 | 3.0 | 9152.0 | 268.0 | 31.Okt.2029 | 975.0 |
| SLM | SLM CORP | Finanzunternehmen | 966.751,61 | 3.0 | 10167.0 | 308.0 | 31.Jan.2030 | 650.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 965.470,64 | 3.0 | 9902.0 | 352.0 | 30.Sept.2030 | 650.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 963.239,93 | 3.0 | 9803.0 | 342.0 | 15.Juni2031 | 550.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 962.935,28 | 3.0 | 10042.0 | 265.0 | 15.Aug.2029 | 588.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 962.161,39 | 3.0 | 9998.0 | 403.0 | 01.Feb.2032 | 800.0 |
| CIXCN | CI FINANCIAL HOLDINGS LTD 144A | Gehalten, keine Gewährleistung | 961.329,62 | 3.0 | 10094.0 | 385.0 | 23.Juli2056 | 763.0 |
| EHC | ENCOMPASS HEALTH CORP 144A | Nicht-zyklische Konsumgüter | 960.566,06 | 3.0 | 9951.0 | 492.0 | 01.Juni2034 | 588.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 960.766,34 | 3.0 | 10540.0 | 32.0 | 15.Nov.2030 | 875.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 959.596,79 | 3.0 | 9709.0 | 456.0 | 15.Mai2033 | 600.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 959.468,36 | 3.0 | 10305.0 | 94.0 | 15.Feb.2029 | 813.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 958.659,49 | 3.0 | 11560.0 | 379.0 | 01.Juli2032 | 650.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 957.008,96 | 3.0 | 10044.0 | 215.0 | 15.Juni2030 | 595.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 955.713,20 | 3.0 | 9930.0 | 462.0 | 15.Feb.2034 | 650.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 954.740,44 | 3.0 | 10337.0 | 244.0 | 15.Jan.2031 | 725.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 954.776,29 | 3.0 | 9352.0 | 327.0 | 01.Mai2030 | 388.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 953.693,88 | 3.0 | 10082.0 | 365.0 | 15.Aug.2031 | 700.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 953.928,19 | 3.0 | 9726.0 | 480.0 | 01.Aug.2033 | 700.0 |
| ENDP | ENDO FINANCE HOLDINGS LP 144A | Nicht-zyklische Konsumgüter | 951.771,24 | 3.0 | 10556.0 | 149.0 | 15.Apr.2031 | 850.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 951.650,36 | 3.0 | 9811.0 | 172.0 | 15.Aug.2028 | 438.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 950.407,00 | 3.0 | 9912.0 | 159.0 | 15.Feb.2029 | 650.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 948.809,07 | 3.0 | 9648.0 | 500.0 | 15.Dez.2033 | 600.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 948.329,83 | 3.0 | 10411.0 | 205.0 | 15.Feb.2029 | 775.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 946.628,30 | 3.0 | 9186.0 | 454.0 | 01.Feb.2032 | 425.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 945.789,72 | 3.0 | 11754.0 | 328.0 | 24.Jan.2031 | 736.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 945.885,10 | 3.0 | 9452.0 | 406.0 | 01.Apr.2031 | 438.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 945.373,50 | 3.0 | 9759.0 | 480.0 | 01.Nov.2033 | 538.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 941.744,31 | 3.0 | 10045.0 | 158.0 | 15.Juni2030 | 588.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 941.376,10 | 3.0 | 10359.0 | 355.0 | 15.Juni2033 | 725.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 939.368,57 | 3.0 | 10142.0 | 240.0 | 15.März2030 | 613.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 939.148,17 | 3.0 | 9991.0 | 439.0 | 15.Aug.2032 | 800.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 938.581,75 | 3.0 | 11599.0 | 570.0 | 13.Mai2033 | 500.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 938.585,35 | 3.0 | 9962.0 | 511.0 | 15.Jan.2035 | 588.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 938.313,47 | 3.0 | 10342.0 | 188.0 | 30.Sept.2028 | 1100.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 936.866,41 | 3.0 | 11909.0 | 125.0 | 15.Mai2030 | 700.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 936.880,72 | 3.0 | 11342.0 | 134.0 | 15.Jan.2028 | 225.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 936.589,00 | 3.0 | 10279.0 | 502.0 | 15.Nov.2032 | 575.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 935.100,75 | 3.0 | 9835.0 | 402.0 | 01.März2032 | 588.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 933.255,30 | 3.0 | 9682.0 | 274.0 | 15.März2030 | 1075.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 931.782,35 | 3.0 | 10538.0 | 170.0 | 15.Juni2030 | 800.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 930.136,81 | 3.0 | 11334.0 | 297.0 | 14.Nov.2029 | 350.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 929.956,32 | 3.0 | 10391.0 | 123.0 | 15.Apr.2030 | 775.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 928.675,60 | 3.0 | 9829.0 | 211.0 | 15.Aug.2029 | 563.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 927.353,97 | 3.0 | 9754.0 | 426.0 | 01.Apr.2033 | 788.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 925.672,00 | 3.0 | 9525.0 | 246.0 | 01.Mai2029 | 450.0 |
| SM | SM ENERGY CO 144A | Energie | 924.281,28 | 3.0 | 10205.0 | 311.0 | 01.Aug.2032 | 700.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 923.731,26 | 3.0 | 9512.0 | 350.0 | 15.Nov.2030 | 825.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 923.346,20 | 3.0 | 10079.0 | 342.0 | 15.Sept.2032 | 613.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 922.274,05 | 3.0 | 9611.0 | 143.0 | 01.März2028 | 800.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 917.966,95 | 3.0 | 10410.0 | 281.0 | 01.März2055 | 763.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 916.719,22 | 3.0 | 11412.0 | 438.0 | 01.Juli2031 | 425.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 914.196,27 | 3.0 | 10150.0 | 216.0 | 01.Nov.2029 | 688.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 913.665,98 | 3.0 | 5448.0 | 223.0 | 01.Feb.2029 | 650.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 912.983,07 | 3.0 | 10146.0 | 351.0 | 01.Apr.2032 | 838.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 912.543,66 | 3.0 | 9550.0 | 167.0 | 15.Mai2028 | 575.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 912.688,81 | 3.0 | 11597.0 | 298.0 | 15.Sept.2030 | 400.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 910.874,75 | 3.0 | 10084.0 | 299.0 | 15.Jan.2032 | 663.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 909.418,61 | 3.0 | 10118.0 | 173.0 | 01.Apr.2029 | 800.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 908.783,25 | 3.0 | 9903.0 | 458.0 | 23.Apr.2032 | 688.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 907.880,54 | 3.0 | 9772.0 | 492.0 | 01.März2034 | 588.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 906.877,55 | 3.0 | 9997.0 | 53.0 | 30.Juni2028 | 838.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 906.595,70 | 3.0 | 10477.0 | 202.0 | 15.Mai2031 | 850.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 906.202,50 | 3.0 | 9976.0 | 84.0 | 01.Dez.2027 | 525.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 906.003,41 | 3.0 | 10893.0 | 245.0 | 01.Mai2029 | 788.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 905.080,23 | 3.0 | 8888.0 | 455.0 | 01.Dez.2031 | 413.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 904.825,00 | 3.0 | 9892.0 | 288.0 | 15.Mai2031 | 725.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 904.067,95 | 3.0 | 12024.0 | 233.0 | 31.Jan.2029 | 400.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Sonstige Finanzwerte | 903.765,65 | 3.0 | 7130.0 | 15.0 | 30.Sept.2026 | 400.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 903.986,92 | 3.0 | 9842.0 | 363.0 | 15.Okt.2031 | 663.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 901.431,42 | 3.0 | 9665.0 | 299.0 | 01.Dez.2029 | 450.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 900.922,90 | 3.0 | 9734.0 | 300.0 | 06.Nov.2030 | 750.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 900.569,74 | 3.0 | 11442.0 | 109.0 | 12.Okt.2027 | 238.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 900.382,43 | 3.0 | 10053.0 | 423.0 | 01.Aug.2033 | 688.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 899.916,83 | 3.0 | 9567.0 | 289.0 | 01.Feb.2030 | 638.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 899.258,70 | 3.0 | 11737.0 | 179.0 | 15.Feb.2030 | 513.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 896.953,39 | 3.0 | 9445.0 | 240.0 | 01.Mai2029 | 913.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 896.206,81 | 3.0 | 9684.0 | 251.0 | 01.Aug.2029 | 425.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 896.337,50 | 3.0 | 9723.0 | 469.0 | 24.Sept.2033 | 650.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 896.131,70 | 3.0 | 9951.0 | 125.0 | 01.Aug.2028 | 575.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 895.166,59 | 3.0 | 9924.0 | 140.0 | 21.Juli2028 | 575.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 893.649,05 | 3.0 | 11132.0 | 258.0 | 15.Juni2029 | 238.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 892.998,91 | 3.0 | 10184.0 | 75.0 | 15.Mai2028 | 900.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 891.702,32 | 3.0 | 9690.0 | 174.0 | 15.Juni2028 | 400.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 891.278,69 | 3.0 | 13573.0 | 337.0 | 15.Juni2031 | 738.0 |
| DMVIFR | HOMEVI SAS RegS | Nicht-zyklische Konsumgüter | 890.521,60 | 3.0 | 11712.0 | 369.0 | 31.Okt.2031 | 663.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 890.550,19 | 3.0 | 13822.0 | 374.0 | 31.Aug.2032 | 738.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 890.376,87 | 3.0 | 10026.0 | 539.0 | 15.Mai2035 | 675.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 888.842,36 | 3.0 | 10336.0 | 223.0 | 01.Mai2031 | 700.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 888.151,23 | 3.0 | 10199.0 | 322.0 | 01.Aug.2032 | 825.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 883.540,00 | 3.0 | 10335.0 | 131.0 | 15.Mai2029 | 825.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 883.547,00 | 3.0 | 9937.0 | 195.0 | 15.Okt.2028 | 525.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 883.205,86 | 3.0 | 10992.0 | 433.0 | 08.Juli2031 | 538.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 882.704,15 | 3.0 | 10344.0 | 266.0 | 15.Juli2032 | 738.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 882.421,80 | 3.0 | 9788.0 | 214.0 | 01.Mai2029 | 488.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 880.955,95 | 3.0 | 9664.0 | 349.0 | 01.Dez.2055 | 700.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 880.678,27 | 3.0 | 9843.0 | 366.0 | 15.Nov.2031 | 725.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 879.858,46 | 3.0 | 9122.0 | 247.0 | 16.Apr.2029 | 463.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 878.854,13 | 3.0 | 8533.0 | 518.0 | 15.Juli2033 | 750.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 876.692,14 | 3.0 | 9497.0 | 294.0 | 15.Jan.2030 | 588.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 876.347,42 | 3.0 | 11493.0 | 356.0 | 10.März2031 | 413.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 875.296,26 | 3.0 | 9663.0 | 244.0 | 15.Juni2029 | 450.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 874.537,75 | 3.0 | 9727.0 | 257.0 | 15.Apr.2030 | 875.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 874.212,50 | 3.0 | 9477.0 | 489.0 | 01.Okt.2033 | 688.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 873.647,05 | 3.0 | 9075.0 | 544.0 | 18.Mai2033 | 565.0 |
| ATI | ATI INC | Produktionsmittel | 871.507,27 | 3.0 | 10100.0 | 452.0 | 15.Juni2033 | 588.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 871.511,28 | 3.0 | 10345.0 | 111.0 | 15.Apr.2030 | 800.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 870.477,55 | 3.0 | 11280.0 | 480.0 | 15.Feb.2033 | 563.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 869.915,62 | 3.0 | 9632.0 | 278.0 | 15.Jan.2030 | 600.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 870.078,50 | 3.0 | 11457.0 | 359.0 | 12.Mai2031 | 563.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 869.626,07 | 3.0 | 11574.0 | 435.0 | 22.Jan.2033 | 500.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 869.205,79 | 3.0 | 10314.0 | 168.0 | 31.Okt.2029 | 725.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 869.069,00 | 3.0 | 9224.0 | 390.0 | 15.Feb.2031 | 363.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 866.254,31 | 3.0 | 9689.0 | 431.0 | 15.Jan.2033 | 800.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 866.256,25 | 3.0 | 10000.0 | 319.0 | 23.Apr.2030 | 675.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 862.957,47 | 3.0 | 9595.0 | 276.0 | 01.Nov.2029 | 388.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 861.835,07 | 3.0 | 9966.0 | 2.0 | 01.Mai2029 | 663.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 859.917,31 | 3.0 | 9739.0 | 229.0 | 01.Juni2029 | 500.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 859.105,62 | 3.0 | 10511.0 | 403.0 | 30.Sept.2033 | 850.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 858.428,83 | 3.0 | 10314.0 | 3.0 | 01.Juni2030 | 900.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 856.942,73 | 3.0 | 9975.0 | 112.0 | 01.Juni2029 | 600.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 856.034,82 | 3.0 | 10304.0 | 54.0 | 01.Juli2029 | 763.0 |
| SM | SM ENERGY CO 144A | Energie | 852.954,73 | 3.0 | 11016.0 | 236.0 | 15.Juni2033 | 963.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 850.916,45 | 3.0 | 10056.0 | 638.0 | 15.Sept.2056 | 725.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 849.681,05 | 3.0 | 9212.0 | 389.0 | 15.Feb.2031 | 375.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 849.142,10 | 3.0 | 10337.0 | 209.0 | 15.März2031 | 713.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 848.184,31 | 3.0 | 11076.0 | 324.0 | 11.März2030 | 500.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 847.825,40 | 3.0 | 10544.0 | 8.0 | 15.Aug.2030 | 988.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 847.680,25 | 3.0 | 10304.0 | 264.0 | 15.Juni2032 | 700.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 846.897,03 | 3.0 | 11581.0 | 374.0 | 31.Jan.2032 | 625.0 |
| SUN | SUNOCO LP 144A | Energie | 846.588,78 | 3.0 | 10080.0 | 409.0 | 01.Juli2033 | 625.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 846.281,58 | 3.0 | 5413.0 | 435.0 | 15.Nov.2031 | 450.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 843.675,50 | 3.0 | 9744.0 | 171.0 | 01.Juni2028 | 370.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 843.100,99 | 3.0 | 11561.0 | 364.0 | 15.Dez.2031 | 425.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 843.030,00 | 3.0 | 9777.0 | 205.0 | 15.Jan.2029 | 463.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 843.032,60 | 3.0 | 9146.0 | 438.0 | 15.Okt.2031 | 388.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Nicht-zyklische Konsumgüter | 842.411,90 | 3.0 | 9356.0 | 237.0 | 15.Mai2029 | 975.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 841.407,61 | 3.0 | 10294.0 | 348.0 | 15.Jan.2032 | 800.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 841.450,47 | 3.0 | 8973.0 | 370.0 | 15.Feb.2031 | 688.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 838.698,34 | 3.0 | 11266.0 | 303.0 | 15.Nov.2029 | 363.0 |
| ALMSM | ALMIRALL SA RegS | Nicht-zyklische Konsumgüter | 838.547,72 | 3.0 | 11506.0 | 354.0 | 15.Juni2031 | 375.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 837.752,89 | 3.0 | 10243.0 | 275.0 | 17.Apr.2032 | 763.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 837.399,17 | 3.0 | 11528.0 | 425.0 | 20.Juli2032 | 463.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 836.237,50 | 3.0 | 9469.0 | 256.0 | 01.Aug.2029 | 900.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 835.018,61 | 3.0 | 11781.0 | 162.0 | 15.Mai2030 | 575.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 835.164,00 | 3.0 | 10097.0 | 53.0 | 15.Feb.2028 | 725.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 835.201,03 | 3.0 | 9625.0 | 284.0 | 15.Feb.2030 | 425.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 833.389,33 | 3.0 | 9925.0 | 276.0 | 01.Okt.2029 | 513.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 832.651,26 | 3.0 | 9848.0 | 177.0 | 01.Nov.2028 | 475.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 832.701,08 | 3.0 | 9566.0 | 291.0 | 15.Feb.2030 | 488.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 831.102,93 | 3.0 | 10368.0 | 433.0 | 31.Mai2034 | 713.0 |
| EGISSA | EGIS SA RegS | Industrial Other | 830.608,26 | 3.0 | 11731.0 | 343.0 | 15.Mai2031 | 513.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 829.826,76 | 3.0 | 11408.0 | 566.0 | 07.Jan.2038 | 413.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 827.769,71 | 3.0 | 9704.0 | 384.0 | 15.Jan.2031 | 613.0 |
| SUN | SUNOCO LP 144A | Energie | 827.472,86 | 3.0 | 10352.0 | 234.0 | 01.Mai2032 | 725.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 827.352,60 | 3.0 | 9428.0 | 397.0 | 15.Juli2031 | 488.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 825.795,83 | 3.0 | 10221.0 | 388.0 | 15.Juli2033 | 675.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 825.191,12 | 3.0 | 9929.0 | 183.0 | 15.Juni2029 | 525.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 824.427,83 | 3.0 | 10056.0 | 388.0 | 15.Sept.2056 | 700.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 822.654,21 | 3.0 | 9411.0 | 455.0 | 15.Feb.2033 | 688.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 821.977,77 | 3.0 | 10807.0 | 401.0 | 21.Apr.2036 | 455.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 820.028,95 | 3.0 | 10525.0 | 366.0 | 15.Feb.2031 | 713.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 819.222,51 | 3.0 | 6096.0 | 430.0 | 15.März2033 | 850.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 818.810,93 | 3.0 | 10153.0 | 476.0 | 15.Juli2034 | 700.0 |
| MOLSM | MOLINS FINANCE SA RegS | Produktionsmittel | 818.008,47 | 3.0 | 11999.0 | 430.0 | 15.Juni2033 | 550.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 816.389,44 | 3.0 | 10226.0 | 279.0 | 15.Apr.2032 | 788.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 814.355,83 | 3.0 | 13479.0 | 0.0 | nan | 0.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 814.452,18 | 3.0 | 13511.0 | 401.0 | 15.Juli2032 | 850.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 813.598,51 | 3.0 | 9982.0 | 302.0 | 30.Sept.2030 | 913.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 813.097,31 | 3.0 | 9882.0 | 175.0 | 15.Jan.2029 | 600.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 812.853,43 | 3.0 | 9826.0 | 308.0 | 15.Jan.2030 | 475.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Technologie | 810.267,88 | 3.0 | 9749.0 | 262.0 | 01.Juni2029 | 409.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 807.204,81 | 3.0 | 9997.0 | 85.0 | 01.Nov.2028 | 600.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 806.557,07 | 3.0 | 8921.0 | 442.0 | 15.Juni2031 | 295.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 806.056,63 | 3.0 | 9764.0 | 329.0 | 01.Feb.2031 | 600.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 804.599,63 | 3.0 | 9960.0 | 403.0 | 15.Jan.2033 | 625.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 802.760,32 | 3.0 | 9871.0 | 142.0 | 01.Apr.2028 | 475.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 802.259,07 | 3.0 | 10359.0 | 40.0 | 15.Dez.2028 | 925.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 802.330,54 | 3.0 | 8847.0 | 367.0 | 15.Juni2031 | 1100.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 801.854,67 | 3.0 | 7411.0 | 501.0 | 15.Juli2033 | 750.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 801.898,92 | 3.0 | 10416.0 | 100.0 | 01.Okt.2030 | 800.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 801.450,00 | 3.0 | 10000.0 | 496.0 | 10.Aug.2034 | 725.0 |
| BOCHLN | BANK OF CYPRUS HOLDINGS PLC MTN RegS | Bankwesen | 801.080,15 | 3.0 | 11436.0 | 407.0 | 18.Sept.2036 | 425.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 800.797,41 | 3.0 | 10347.0 | 101.0 | 15.März2030 | 850.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 800.602,17 | 3.0 | 11663.0 | 355.0 | 15.Mai2031 | 813.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 799.464,10 | 3.0 | 10055.0 | 349.0 | 15.Feb.2032 | 838.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 799.057,14 | 3.0 | 9617.0 | 248.0 | 01.Juni2029 | 388.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 795.980,34 | 3.0 | 11654.0 | 344.0 | 15.Nov.2031 | 538.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 795.669,87 | 3.0 | 9528.0 | 202.0 | 01.Okt.2028 | 338.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 793.476,09 | 3.0 | 9831.0 | 305.0 | 01.Juli2031 | 925.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 791.403,58 | 3.0 | 10349.0 | 251.0 | 15.Mai2031 | 913.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 790.950,50 | 3.0 | 9156.0 | 307.0 | 15.Jan.2030 | 488.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 788.711,09 | 3.0 | 10208.0 | 439.0 | 15.März2034 | 613.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 788.250,79 | 3.0 | 9675.0 | 375.0 | 01.Juni2032 | 1000.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 786.012,59 | 3.0 | 9646.0 | 241.0 | 15.Juni2029 | 850.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 782.240,68 | 2.0 | 11349.0 | 389.0 | 01.Sept.2031 | 388.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 782.243,45 | 2.0 | 9948.0 | 97.0 | 15.Okt.2027 | 475.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 781.772,08 | 2.0 | 9896.0 | 420.0 | 15.Apr.2033 | 625.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 780.684,45 | 2.0 | 8824.0 | 522.0 | 15.Jan.2034 | 850.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 779.291,28 | 2.0 | 9756.0 | 223.0 | 15.Mai2029 | 488.0 |
| HFGGR | HELLOFRESH SE RegS | Nicht-zyklische Konsumgüter | 778.416,60 | 2.0 | 11071.0 | 432.0 | 08.Juli2031 | 550.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 776.834,16 | 2.0 | 9965.0 | 278.0 | 31.Dez.2030 | 600.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 776.842,47 | 2.0 | 10314.0 | 217.0 | 15.Jan.2029 | 788.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 774.527,99 | 2.0 | 10342.0 | 244.0 | 01.Juni2032 | 700.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 773.064,90 | 2.0 | 10056.0 | 143.0 | 01.März2028 | 588.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 771.496,65 | 2.0 | 10915.0 | 157.0 | 12.März2028 | 163.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 770.993,97 | 2.0 | 8123.0 | 352.0 | 15.Aug.2030 | 450.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 768.687,11 | 2.0 | 9520.0 | 273.0 | 01.Sept.2029 | 400.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 768.544,40 | 2.0 | 10460.0 | 199.0 | 01.Juli2031 | 725.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 767.359,00 | 2.0 | 10356.0 | 89.0 | 15.März2031 | 775.0 |
| PHIDOM | VERSUNI GROUP BV RegS | Nicht-zyklische Konsumgüter | 766.481,42 | 2.0 | 11292.0 | 515.0 | 01.Juli2033 | 575.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 764.273,13 | 2.0 | 10055.0 | 251.0 | 30.Mai2031 | 750.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 764.171,84 | 2.0 | 11608.0 | 390.0 | 30.Apr.2032 | 513.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 760.903,01 | 2.0 | 12467.0 | 123.0 | 06.Dez.2032 | 1000.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Sonstige Finanzwerte | 760.211,88 | 2.0 | 11445.0 | 439.0 | 30.Sept.2032 | 625.0 |
| KEEPMT | MAISON FINCO PLC RegS | Zyklische Konsumgüter | 759.385,35 | 2.0 | 12800.0 | 421.0 | 30.Apr.2032 | 725.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 758.396,23 | 2.0 | 10082.0 | 333.0 | 15.Aug.2032 | 650.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 757.089,58 | 2.0 | 9997.0 | 61.0 | 01.Juni2028 | 550.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 757.322,42 | 2.0 | 10063.0 | 491.0 | 15.Juli2034 | 625.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 757.000,40 | 2.0 | 9472.0 | 495.0 | 15.Sept.2033 | 600.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 756.273,31 | 2.0 | 10251.0 | 214.0 | 15.Dez.2029 | 788.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 755.340,28 | 2.0 | 7133.0 | 0.0 | nan | 0.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 754.777,14 | 2.0 | 9997.0 | 63.0 | 01.Okt.2028 | 588.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 754.190,10 | 2.0 | 9999.0 | 71.0 | 30.Juni2029 | 588.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 749.773,12 | 2.0 | 11333.0 | 405.0 | 04.Feb.2031 | 350.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektroindustrie | 749.260,84 | 2.0 | 9893.0 | 368.0 | 15.Feb.2032 | 638.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 747.544,17 | 2.0 | 11780.0 | 347.0 | 31.Mai2031 | 688.0 |
| RISBAK | VIKING BAKED GOODS ACQUISITION COR 144A | Nicht-zyklische Konsumgüter | 746.936,32 | 2.0 | 10120.0 | 328.0 | 01.Nov.2031 | 863.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 745.283,46 | 2.0 | 9419.0 | 171.0 | 01.Juni2028 | 488.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 744.386,39 | 2.0 | 10807.0 | 420.0 | 15.Okt.2031 | 625.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 743.794,44 | 2.0 | 6440.0 | 138.0 | 15.Jan.2028 | 500.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 743.514,01 | 2.0 | 9588.0 | 293.0 | 31.Jan.2030 | 413.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 743.518,68 | 2.0 | 10344.0 | 321.0 | 15.Feb.2033 | 750.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 742.148,19 | 2.0 | 9489.0 | 241.0 | 15.Apr.2029 | 525.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 741.897,26 | 2.0 | 11301.0 | 487.0 | 15.Feb.2033 | 438.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 738.611,49 | 2.0 | 11608.0 | 294.0 | 01.Sept.2030 | 425.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 737.472,42 | 2.0 | 9982.0 | 70.0 | 15.Sept.2027 | 488.0 |
| FUTR | FUTURE PLC RegS | Kommunikation | 736.584,69 | 2.0 | 12747.0 | 330.0 | 10.Juli2030 | 675.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 735.837,92 | 2.0 | 10213.0 | 260.0 | 01.Feb.2032 | 663.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 735.035,69 | 2.0 | 9980.0 | 278.0 | 15.Nov.2030 | 713.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 734.664,05 | 2.0 | 10221.0 | 186.0 | 15.Sept.2028 | 705.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 731.354,54 | 2.0 | 9875.0 | 133.0 | 15.Feb.2028 | 450.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 731.536,94 | 2.0 | 10167.0 | 317.0 | 01.Sept.2032 | 663.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 728.948,54 | 2.0 | 11126.0 | 397.0 | 15.Juni2031 | 550.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 727.967,57 | 2.0 | 9140.0 | 435.0 | 01.Okt.2031 | 388.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 726.097,56 | 2.0 | 10125.0 | 360.0 | 15.Sept.2032 | 638.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 726.177,12 | 2.0 | 9819.0 | 164.0 | 15.Juni2028 | 438.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 724.038,53 | 2.0 | 10320.0 | 203.0 | 01.Apr.2029 | 725.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 723.303,50 | 2.0 | 8696.0 | 450.0 | 01.Okt.2031 | 363.0 |
| SM | SM ENERGY CO 144A | Energie | 722.654,25 | 2.0 | 10171.0 | 192.0 | 01.Aug.2029 | 675.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 721.522,03 | 2.0 | 9781.0 | 240.0 | 15.Nov.2029 | 463.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 721.037,48 | 2.0 | 10112.0 | 62.0 | 15.März2028 | 675.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 720.299,03 | 2.0 | 10117.0 | 258.0 | 01.Mai2032 | 663.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 718.775,44 | 2.0 | 10393.0 | 78.0 | 15.März2029 | 863.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 718.943,81 | 2.0 | 11456.0 | 421.0 | 10.Juli2031 | 588.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 717.305,36 | 2.0 | 10207.0 | 246.0 | 15.Jan.2031 | 725.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 715.630,49 | 2.0 | 5192.0 | 238.0 | 15.Apr.2029 | 475.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 715.555,30 | 2.0 | 11321.0 | 489.0 | 29.Apr.2037 | 413.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 713.869,92 | 2.0 | 7084.0 | 502.0 | 15.Dez.2032 | 550.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 713.097,49 | 2.0 | 10171.0 | 300.0 | 01.Sept.2031 | 738.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 712.922,41 | 2.0 | 5274.0 | 163.0 | 30.Apr.2028 | 350.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 712.483,66 | 2.0 | 9761.0 | 227.0 | 15.Juni2029 | 475.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 712.688,22 | 2.0 | 9993.0 | 388.0 | 15.Juni2032 | 838.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 712.027,48 | 2.0 | 11621.0 | 397.0 | 05.Feb.2031 | 430.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 711.231,34 | 2.0 | 11304.0 | 330.0 | 15.Okt.2031 | 550.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektroindustrie | 708.691,22 | 2.0 | 10417.0 | 333.0 | 30.Juni2032 | 850.0 |
| ART | ARTEMIS GOLD INC 144A | Grundstoffindustrie | 707.537,55 | 2.0 | 7217.0 | 357.0 | 15.Feb.2031 | 563.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 706.426,66 | 2.0 | 13919.0 | 134.0 | 30.Apr.2029 | 863.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 706.069,29 | 2.0 | 9828.0 | 103.0 | 31.Aug.2027 | 338.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 706.115,41 | 2.0 | 11504.0 | 184.0 | 15.Okt.2029 | 850.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 705.388,30 | 2.0 | 10207.0 | 381.0 | 15.Juni2033 | 650.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 704.598,75 | 2.0 | 10345.0 | 354.0 | 15.Juni2033 | 675.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Grundstoffindustrie | 703.397,62 | 2.0 | 10178.0 | 444.0 | 15.März2032 | 625.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 703.290,66 | 2.0 | 10172.0 | 114.0 | 30.Sept.2030 | 713.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 701.087,56 | 2.0 | 11645.0 | 275.0 | 04.Juli2030 | 388.0 |
| NWL | NEWELL BRANDS INC 144A | Nicht-zyklische Konsumgüter | 700.000,00 | 2.0 | 10000.0 | 415.0 | 15.Aug.2031 | 625.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 699.201,47 | 2.0 | 10091.0 | 347.0 | 15.Okt.2032 | 625.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 698.009,72 | 2.0 | 10175.0 | 360.0 | 15.März2033 | 625.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 694.802,22 | 2.0 | 10091.0 | 349.0 | 15.Okt.2032 | 663.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nicht-zyklische Konsumgüter | 694.381,93 | 2.0 | 10054.0 | 153.0 | 15.Juni2030 | 600.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 694.123,14 | 2.0 | 10045.0 | 349.0 | 15.Juni2032 | 638.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 693.349,13 | 2.0 | 11537.0 | 464.0 | 15.Okt.2031 | 413.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 693.372,17 | 2.0 | 9876.0 | 178.0 | 15.Jan.2029 | 525.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 693.190,56 | 2.0 | 11494.0 | 420.0 | 30.Juni2031 | 475.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 692.544,61 | 2.0 | 9887.0 | 135.0 | 31.Jan.2028 | 500.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 689.573,98 | 2.0 | 10246.0 | 222.0 | 15.Apr.2030 | 663.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 687.130,21 | 2.0 | 9745.0 | 270.0 | 01.März2030 | 500.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 679.350,00 | 2.0 | 9608.0 | 454.0 | 23.Nov.2081 | 488.0 |
| TMDFGG | TMD FRICTION GROUP GMBH RegS | Zyklische Konsumgüter | 678.247,22 | 2.0 | 12130.0 | 304.0 | 15.Mai2031 | 825.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 678.337,48 | 2.0 | 10411.0 | 96.0 | 01.Apr.2030 | 788.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 677.140,09 | 2.0 | 11706.0 | 331.0 | 05.Feb.2031 | 625.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 676.366,13 | 2.0 | 10194.0 | 151.0 | 14.Apr.2028 | 688.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 675.469,50 | 2.0 | 9998.0 | 73.0 | 01.Aug.2029 | 800.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 674.524,64 | 2.0 | 9771.0 | 182.0 | 01.Aug.2028 | 400.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 673.513,89 | 2.0 | 10517.0 | 168.0 | 15.Apr.2031 | 850.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 671.133,43 | 2.0 | 9916.0 | 122.0 | 15.Jan.2028 | 475.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 669.849,10 | 2.0 | 10099.0 | 201.0 | 15.Apr.2030 | 675.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 669.929,02 | 2.0 | 11571.0 | 490.0 | 11.Juni2033 | 463.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 669.236,43 | 2.0 | 10045.0 | 401.0 | 15.Okt.2031 | 938.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 667.337,43 | 2.0 | 8374.0 | 437.0 | 15.Apr.2032 | 775.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 667.123,49 | 2.0 | 10248.0 | 251.0 | 15.März2032 | 663.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 665.163,75 | 2.0 | 9618.0 | 185.0 | 15.Aug.2028 | 500.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 664.398,22 | 2.0 | 10212.0 | 156.0 | 01.Feb.2030 | 888.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 663.797,23 | 2.0 | 11760.0 | 226.0 | 08.März2029 | 650.0 |
| SESCN | SECURE WASTE INFRA CORP 144A | Energie | 663.271,42 | 2.0 | 7283.0 | 523.0 | 20.Nov.2032 | 575.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 662.383,20 | 2.0 | 9130.0 | 271.0 | 01.Aug.2029 | 600.0 |
| SUNN | UPCB FINANCE VII LTD RegS | Kommunikation | 661.311,16 | 2.0 | 11523.0 | 100.0 | 15.Juni2029 | 363.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 658.756,08 | 2.0 | 10550.0 | 43.0 | 15.Juli2029 | 1050.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 657.220,59 | 2.0 | 11427.0 | 513.0 | 31.Juli2033 | 500.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 656.347,17 | 2.0 | 9644.0 | 232.0 | 31.März2029 | 438.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 656.120,02 | 2.0 | 9919.0 | 103.0 | 15.Sept.2027 | 450.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 655.231,22 | 2.0 | 10722.0 | 76.0 | 15.März2030 | 988.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 652.593,28 | 2.0 | 9517.0 | 384.0 | 01.Juni2031 | 450.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 651.427,28 | 2.0 | 10230.0 | 131.0 | 15.März2029 | 713.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 650.939,59 | 2.0 | 7842.0 | 365.0 | 15.Okt.2030 | 475.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 650.478,54 | 2.0 | 10852.0 | 97.0 | 15.Apr.2031 | 1188.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 650.133,28 | 2.0 | 9810.0 | 168.0 | 30.Juni2028 | 413.0 |
| PICSUR | FR BONDCO RegS | Nicht-zyklische Konsumgüter | 649.659,45 | 2.0 | 11737.0 | 419.0 | 31.Okt.2032 | 688.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 647.867,42 | 2.0 | 9660.0 | 218.0 | 01.Feb.2029 | 825.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 646.775,45 | 2.0 | 10438.0 | 191.0 | 15.Apr.2030 | 825.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 645.915,62 | 2.0 | 10172.0 | 82.0 | 15.Feb.2029 | 700.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 644.288,13 | 2.0 | 9401.0 | 371.0 | 01.Feb.2031 | 438.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Sonstige Finanzwerte | 643.779,29 | 2.0 | 11694.0 | 295.0 | 30.Juli2030 | 675.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 643.561,67 | 2.0 | 9567.0 | 413.0 | 15.Feb.2032 | 500.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 641.368,11 | 2.0 | 9680.0 | 179.0 | 01.Juli2028 | 388.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 641.099,85 | 2.0 | 9600.0 | 289.0 | 15.Jan.2030 | 475.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 640.622,16 | 2.0 | 9237.0 | 266.0 | 01.Juli2029 | 488.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 639.925,00 | 2.0 | 5567.0 | 152.0 | 15.Mai2028 | 1125.0 |
| XPO | XPO INC 144A | Transport | 639.856,25 | 2.0 | 10278.0 | 166.0 | 01.Juni2031 | 713.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 639.471,88 | 2.0 | 5401.0 | 391.0 | 15.Feb.2031 | 338.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 639.553,87 | 2.0 | 9154.0 | 423.0 | 15.Aug.2031 | 388.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 638.250,95 | 2.0 | 10202.0 | 169.0 | 15.Juni2029 | 663.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 637.717,29 | 2.0 | 8116.0 | 846.0 | 01.Juni2040 | 635.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 637.770,97 | 2.0 | 9589.0 | 259.0 | 01.Juni2029 | 420.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 637.552,73 | 2.0 | 10443.0 | 9.0 | 01.Aug.2031 | 825.0 |
| SUN | SUNOCO LP 144A | Energie | 636.162,63 | 2.0 | 10246.0 | 140.0 | 01.Mai2029 | 700.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 635.909,43 | 2.0 | 10028.0 | 315.0 | 15.Apr.2030 | 588.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 634.609,38 | 2.0 | 5635.0 | 141.0 | 01.Feb.2028 | 538.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 634.258,33 | 2.0 | 10399.0 | 137.0 | 15.Nov.2030 | 775.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 632.154,11 | 2.0 | 9904.0 | 108.0 | 15.Okt.2027 | 425.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 632.156,25 | 2.0 | 7475.0 | 780.0 | 20.Sept.2037 | 500.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 631.910,53 | 2.0 | 11684.0 | 166.0 | 28.Feb.2029 | 700.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 631.170,13 | 2.0 | 9638.0 | 194.0 | 01.Sept.2028 | 325.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 631.331,20 | 2.0 | 10331.0 | 267.0 | 15.Mai2032 | 863.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 629.215,27 | 2.0 | 10142.0 | 180.0 | 01.Feb.2031 | 638.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 629.352,63 | 2.0 | 10018.0 | 7.0 | 01.Juni2029 | 750.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 628.032,36 | 2.0 | 7663.0 | 633.0 | 24.Jan.2034 | 263.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 626.530,56 | 2.0 | 9741.0 | 221.0 | 15.Apr.2029 | 513.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 625.444,06 | 2.0 | 7862.0 | 321.0 | 25.Feb.2030 | 350.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 625.000,00 | 2.0 | 10000.0 | 379.0 | 15.Sept.2031 | 725.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 625.104,58 | 2.0 | 9995.0 | 120.0 | 01.Feb.2029 | 575.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 624.247,18 | 2.0 | 9385.0 | 305.0 | 01.März2030 | 513.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 623.830,09 | 2.0 | 11270.0 | 360.0 | 15.Apr.2032 | 538.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 623.248,44 | 2.0 | 9549.0 | 260.0 | 01.Juli2029 | 413.0 |
| SM | SM ENERGY CO 144A | Energie | 622.934,80 | 2.0 | 10515.0 | 29.0 | 01.Nov.2030 | 863.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 622.865,34 | 2.0 | 10389.0 | 98.0 | 01.Okt.2029 | 750.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 622.890,10 | 2.0 | 9007.0 | 502.0 | 15.Mai2032 | 388.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 620.254,21 | 2.0 | 10254.0 | 111.0 | 15.Feb.2029 | 738.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 620.405,76 | 2.0 | 9615.0 | 230.0 | 01.März2029 | 363.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 619.246,53 | 2.0 | 9745.0 | 434.0 | 15.März2033 | 625.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 615.978,21 | 2.0 | 9740.0 | 225.0 | 30.Apr.2029 | 438.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 614.688,29 | 2.0 | 10644.0 | 183.0 | 15.Jan.2031 | 838.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 612.016,04 | 2.0 | 7865.0 | 223.0 | 15.Feb.2029 | 625.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 611.354,38 | 2.0 | 10311.0 | 181.0 | 01.Sept.2031 | 750.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 611.056,52 | 2.0 | 11632.0 | 338.0 | 05.Feb.2031 | 525.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 606.154,47 | 2.0 | 10324.0 | 223.0 | 01.März2032 | 725.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 604.482,89 | 2.0 | 9667.0 | 223.0 | 01.Feb.2029 | 413.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 604.601,22 | 2.0 | 9892.0 | 153.0 | 15.Aug.2028 | 463.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 603.844,59 | 2.0 | 9435.0 | 237.0 | 01.März2029 | 350.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 603.968,26 | 2.0 | 6567.0 | 237.0 | 15.Juli2029 | 1263.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 603.155,67 | 2.0 | 10098.0 | 161.0 | 15.Feb.2029 | 638.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 602.805,42 | 2.0 | 9298.0 | 312.0 | 15.Feb.2030 | 413.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 602.204,85 | 2.0 | 10059.0 | 103.0 | 28.Nov.2028 | 900.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 601.198,54 | 2.0 | 11427.0 | 416.0 | 31.Juli2032 | 950.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 596.834,91 | 2.0 | 10550.0 | 194.0 | 15.Sept.2030 | 775.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 595.749,07 | 2.0 | 9911.0 | 142.0 | 30.März2028 | 538.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 595.784,45 | 2.0 | 9288.0 | 230.0 | 15.Jan.2029 | 388.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 595.258,84 | 2.0 | 11783.0 | 230.0 | 15.Dez.2029 | 763.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 594.712,91 | 2.0 | 10167.0 | 200.0 | 01.Mai2031 | 675.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 594.557,31 | 2.0 | 11553.0 | 378.0 | 27.Nov.2030 | 425.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 594.634,45 | 2.0 | 9937.0 | 100.0 | 15.Okt.2027 | 463.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 593.738,69 | 2.0 | 11187.0 | 323.0 | 04.Okt.2035 | 713.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 593.443,76 | 2.0 | 9447.0 | 282.0 | 01.Okt.2029 | 363.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 592.360,37 | 2.0 | 10051.0 | 177.0 | 01.Sept.2030 | 588.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 590.952,57 | 2.0 | 11571.0 | 389.0 | 30.Apr.2032 | 813.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 590.215,20 | 2.0 | 9737.0 | 252.0 | 15.Nov.2029 | 450.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 589.942,55 | 2.0 | 7851.0 | 380.0 | 31.Dez.2030 | 575.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 589.363,73 | 2.0 | 9419.0 | 256.0 | 01.Juni2029 | 488.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 589.441,11 | 2.0 | 9852.0 | 170.0 | 15.Sept.2028 | 800.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 588.820,80 | 2.0 | 11830.0 | 55.0 | 31.Jan.2031 | 888.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 588.643,35 | 2.0 | 13858.0 | 50.0 | 15.Dez.2027 | 1088.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 588.253,56 | 2.0 | 10133.0 | 48.0 | 01.Feb.2028 | 838.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 587.948,73 | 2.0 | 10149.0 | 285.0 | 15.März2032 | 663.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 587.539,32 | 2.0 | 9588.0 | 387.0 | 30.März2031 | 588.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 586.714,71 | 2.0 | 10201.0 | 169.0 | 15.Juni2029 | 663.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 585.881,11 | 2.0 | 10200.0 | 356.0 | 15.März2033 | 675.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 586.012,37 | 2.0 | 10217.0 | 351.0 | 15.März2033 | 638.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 586.018,87 | 2.0 | 9743.0 | 211.0 | 15.Jan.2029 | 425.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 585.452,03 | 2.0 | 9281.0 | 383.0 | 15.Nov.2030 | 388.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 585.502,67 | 2.0 | 9593.0 | 228.0 | 15.Feb.2029 | 350.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 585.162,72 | 2.0 | 8805.0 | 461.0 | 01.Juli2032 | 650.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 584.639,34 | 2.0 | 9622.0 | 238.0 | 15.Apr.2029 | 400.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 584.914,04 | 2.0 | 9723.0 | 398.0 | 15.Apr.2032 | 625.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 582.763,11 | 2.0 | 10981.0 | 579.0 | 17.Mai2033 | 469.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 581.914,45 | 2.0 | 9651.0 | 248.0 | 30.Juni2029 | 488.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 581.269,50 | 2.0 | 9528.0 | 232.0 | 15.Feb.2029 | 338.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 580.204,88 | 2.0 | 7472.0 | 240.0 | 25.Juli2030 | 688.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 579.686,96 | 2.0 | 10311.0 | 207.0 | 15.Jan.2029 | 725.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 578.259,51 | 2.0 | 11357.0 | 333.0 | 24.März2031 | 813.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 577.902,33 | 2.0 | 9672.0 | 312.0 | 15.Feb.2030 | 438.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 576.635,91 | 2.0 | 9799.0 | 201.0 | 01.März2029 | 538.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 575.896,69 | 2.0 | 11343.0 | 311.0 | 15.Jan.2030 | 425.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 575.674,01 | 2.0 | 9738.0 | 251.0 | 15.Nov.2029 | 463.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Sonstige Finanzwerte | 574.457,75 | 2.0 | 11317.0 | 370.0 | 15.Apr.2031 | 488.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 573.474,66 | 2.0 | 12008.0 | 183.0 | 02.Mai2031 | 650.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 572.411,41 | 2.0 | 9772.0 | 142.0 | 15.Feb.2028 | 388.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 571.465,60 | 2.0 | 10039.0 | 261.0 | 15.März2030 | 663.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 570.272,39 | 2.0 | 10058.0 | 224.0 | 15.Jan.2030 | 638.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 570.385,86 | 2.0 | 10001.0 | 339.0 | 01.Aug.2030 | 513.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 567.803,75 | 2.0 | 9678.0 | 285.0 | 15.März2030 | 463.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 567.039,10 | 2.0 | 10209.0 | 194.0 | 01.Feb.2030 | 700.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 563.740,93 | 2.0 | 10015.0 | 21.0 | 30.Sept.2027 | 675.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 563.510,86 | 2.0 | 9185.0 | 400.0 | 01.Apr.2031 | 375.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 559.949,84 | 2.0 | 10698.0 | 382.0 | 15.Mai2034 | 788.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 558.057,34 | 2.0 | 10294.0 | 283.0 | 15.Juli2032 | 725.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 556.755,71 | 2.0 | 9833.0 | 136.0 | 15.Jan.2028 | 375.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 555.537,58 | 2.0 | 10030.0 | 36.0 | 01.Nov.2028 | 625.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 554.864,23 | 2.0 | 9538.0 | 152.0 | 09.März2028 | 275.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Nicht-zyklische Konsumgüter | 553.240,50 | 2.0 | 11529.0 | 86.0 | 31.Okt.2028 | 388.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 553.254,49 | 2.0 | 10524.0 | 362.0 | 01.Nov.2033 | 838.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 553.181,07 | 2.0 | 9046.0 | 326.0 | 30.Mai2030 | 675.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 552.845,85 | 2.0 | 5249.0 | 269.0 | 30.Jan.2030 | 1038.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 552.259,56 | 2.0 | 10166.0 | 320.0 | 01.Juli2030 | 650.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 551.347,22 | 2.0 | 10363.0 | 121.0 | 15.Jan.2032 | 725.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 550.026,77 | 2.0 | 10209.0 | 11.0 | 15.Sept.2028 | 688.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 549.723,47 | 2.0 | 9989.0 | 72.0 | 01.Feb.2028 | 500.0 |
| SIGHCO | SIGMA HOLDCO BV | Nicht-zyklische Konsumgüter | 548.830,30 | 2.0 | 9092.0 | 377.0 | 15.Apr.2031 | 863.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 548.982,06 | 2.0 | 10346.0 | 129.0 | 15.Juni2028 | 800.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 547.341,65 | 2.0 | 9437.0 | 454.0 | 01.Dez.2031 | 463.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 545.909,15 | 2.0 | 10170.0 | 171.0 | 01.Okt.2030 | 663.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 544.757,89 | 2.0 | 9716.0 | 183.0 | 15.Aug.2028 | 400.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 544.424,63 | 2.0 | 9899.0 | 246.0 | 15.Apr.2030 | 600.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 544.613,02 | 2.0 | 9861.0 | 184.0 | 15.Feb.2029 | 475.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 543.199,45 | 2.0 | 10830.0 | 431.0 | 15.Juli2031 | 450.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 543.291,96 | 2.0 | 9847.0 | 375.0 | 15.Juli2032 | 563.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 543.094,42 | 2.0 | 10200.0 | 172.0 | 15.Mai2030 | 650.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 542.244,20 | 2.0 | 9425.0 | 271.0 | 01.Aug.2029 | 463.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 541.370,50 | 2.0 | 11377.0 | 212.0 | 15.Juli2029 | 313.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 540.614,10 | 2.0 | 10147.0 | 78.0 | 15.Mai2028 | 675.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 538.937,10 | 2.0 | 9951.0 | 124.0 | 15.Juli2028 | 525.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 538.078,55 | 2.0 | 10403.0 | 91.0 | 15.Apr.2031 | 825.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 534.937,79 | 2.0 | 9565.0 | 403.0 | 15.Nov.2031 | 488.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 534.954,22 | 2.0 | 9985.0 | 76.0 | 15.März2028 | 525.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 534.599,41 | 2.0 | 11361.0 | 353.0 | 11.Sept.2030 | 500.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 533.578,36 | 2.0 | 10220.0 | 136.0 | 15.Jan.2031 | 738.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 531.589,10 | 2.0 | 9975.0 | 32.0 | 01.Dez.2026 | 525.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Sonstige Finanzwerte | 530.716,72 | 2.0 | 13166.0 | 159.0 | 01.Juni2028 | 425.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 530.830,69 | 2.0 | 10512.0 | 375.0 | 15.Dez.2033 | 750.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 530.315,64 | 2.0 | 10021.0 | 279.0 | 15.Feb.2031 | 800.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 530.589,29 | 2.0 | 10462.0 | 418.0 | 15.Mai2034 | 675.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 528.886,09 | 2.0 | 9899.0 | 104.0 | 15.Sept.2027 | 450.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 527.397,55 | 2.0 | 9779.0 | 185.0 | 01.Okt.2028 | 500.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 527.103,01 | 2.0 | 9971.0 | 90.0 | 15.Dez.2027 | 500.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 525.741,53 | 2.0 | 9745.0 | 275.0 | 01.Juni2030 | 463.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 525.231,93 | 2.0 | 10292.0 | 15.0 | 01.Okt.2028 | 925.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 524.162,97 | 2.0 | 9980.0 | 133.0 | 01.Dez.2029 | 563.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 523.247,08 | 2.0 | 9336.0 | 378.0 | 15.Feb.2031 | 375.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 520.679,17 | 2.0 | 5408.0 | 373.0 | 01.Dez.2030 | 413.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 519.213,85 | 2.0 | 9520.0 | 364.0 | 31.Dez.2030 | 650.0 |
| OLN | OLIN CORP 144A | Grundstoffindustrie | 518.685,53 | 2.0 | 9843.0 | 422.0 | 01.Apr.2033 | 663.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 518.117,65 | 2.0 | 10483.0 | 8.0 | 15.Feb.2030 | 900.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 517.215,62 | 2.0 | 10125.0 | 311.0 | 14.Apr.2030 | 713.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 516.944,44 | 2.0 | 10170.0 | 81.0 | 01.Juni2028 | 950.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 515.940,87 | 2.0 | 9961.0 | 384.0 | 15.Nov.2032 | 700.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 511.573,12 | 2.0 | 10414.0 | 47.0 | 15.Feb.2030 | 875.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 508.771,75 | 2.0 | 10040.0 | 328.0 | 15.März2032 | 613.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 508.120,94 | 2.0 | 10357.0 | 145.0 | 31.Jan.2030 | 888.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 507.125,00 | 2.0 | 9910.0 | 348.0 | 01.Apr.2032 | 675.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 506.250,01 | 2.0 | 10352.0 | 159.0 | 15.Sept.2030 | 788.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 505.935,84 | 2.0 | 8991.0 | 444.0 | 01.Okt.2031 | 363.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 505.945,84 | 2.0 | 9969.0 | 115.0 | 15.Mai2028 | 675.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 505.696,87 | 2.0 | 11780.0 | 336.0 | 01.Juni2031 | 500.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 502.798,61 | 2.0 | 5888.0 | 342.0 | 15.Juli2030 | 500.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 502.343,72 | 2.0 | 10136.0 | 310.0 | 01.Juni2032 | 650.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 502.364,06 | 2.0 | 10024.0 | 323.0 | 01.Apr.2032 | 663.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 502.377,33 | 2.0 | 10345.0 | 162.0 | 15.Juni2031 | 875.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 501.665,14 | 2.0 | 9987.0 | 179.0 | 15.Jan.2029 | 838.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 501.145,00 | 2.0 | 11069.0 | 100.0 | 15.Jan.2031 | 1225.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 500.355,30 | 2.0 | 9748.0 | 238.0 | 15.Nov.2029 | 1075.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 500.383,93 | 2.0 | 9929.0 | 395.0 | 15.Apr.2033 | 588.0 |
| SYABEP | EPHIOS SUBCO 1 SARL RegS | Nicht-zyklische Konsumgüter | 500.420,48 | 2.0 | 11552.0 | 257.0 | 15.Jan.2032 | 925.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 499.929,65 | 2.0 | 9965.0 | 295.0 | 15.Feb.2031 | 725.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 496.923,28 | 2.0 | 9908.0 | 179.0 | 15.Juli2029 | 550.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 495.149,37 | 2.0 | 9548.0 | 349.0 | 15.Mai2031 | 725.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 495.203,94 | 2.0 | 9826.0 | 143.0 | 01.März2028 | 550.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 495.098,36 | 2.0 | 10307.0 | 280.0 | 01.Aug.2032 | 700.0 |
| NFICN | NFI GROUP INC 144A | Zyklische Konsumgüter | 492.653,13 | 2.0 | 7279.0 | 382.0 | 21.Juli2033 | 663.0 |
| INTRUM | INTRUM INVESTMENTS AND FINANCING A RegS | Sonstige Finanzwerte | 492.340,57 | 2.0 | 11560.0 | 382.0 | 15.Juli2031 | 700.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 492.590,03 | 2.0 | 9709.0 | 226.0 | 31.März2029 | 413.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 492.163,18 | 2.0 | 9586.0 | 295.0 | 01.Apr.2030 | 463.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 491.651,47 | 2.0 | 9391.0 | 382.0 | 15.März2031 | 400.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 491.347,56 | 2.0 | 10427.0 | 131.0 | 01.Dez.2030 | 788.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 490.876,26 | 2.0 | 10116.0 | 407.0 | 15.Aug.2031 | 900.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 490.130,53 | 2.0 | 10281.0 | 263.0 | 15.Juli2031 | 675.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 490.337,90 | 2.0 | 10358.0 | 264.0 | 15.Aug.2031 | 888.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 489.255,81 | 2.0 | 10567.0 | 179.0 | 15.Juli2030 | 825.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 487.653,65 | 2.0 | 9799.0 | 505.0 | 15.Mai2034 | 688.0 |
| CCACN | COGECO COMMUNICATIONS INC RegS | Kommunikation | 487.862,34 | 2.0 | 7315.0 | 108.0 | 27.Feb.2029 | 613.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 487.082,68 | 2.0 | 10026.0 | 238.0 | 15.März2030 | 588.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 486.402,62 | 2.0 | 9816.0 | 197.0 | 15.Feb.2029 | 450.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 485.459,09 | 2.0 | 10383.0 | 320.0 | 15.März2033 | 738.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 483.945,84 | 2.0 | 10287.0 | 201.0 | 30.Jan.2030 | 688.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 481.403,02 | 2.0 | 9398.0 | 303.0 | 15.Feb.2030 | 488.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 480.273,44 | 2.0 | 11904.0 | 110.0 | 15.Dez.2030 | 638.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 480.338,13 | 2.0 | 8960.0 | 388.0 | 15.Feb.2031 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 478.920,00 | 2.0 | 2135.0 | 322.0 | 01.Dez.2030 | 463.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 478.316,05 | 2.0 | 10241.0 | 128.0 | 15.Jan.2030 | 825.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 477.758,80 | 2.0 | 9916.0 | 127.0 | 15.März2028 | 475.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 476.146,54 | 2.0 | 9953.0 | 119.0 | 15.Juni2028 | 513.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 475.291,78 | 2.0 | 9853.0 | 194.0 | 15.Apr.2029 | 500.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Grundstoffindustrie | 474.088,25 | 2.0 | 10374.0 | 137.0 | 15.Feb.2031 | 725.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 474.345,56 | 2.0 | 9889.0 | 128.0 | 15.Jan.2028 | 438.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 473.912,78 | 2.0 | 9373.0 | 291.0 | 15.Nov.2029 | 475.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 472.892,32 | 2.0 | 9890.0 | 149.0 | 15.Juni2028 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 470.145,86 | 1.0 | 9596.0 | 244.0 | 01.Mai2029 | 375.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 468.603,05 | 1.0 | 9938.0 | 147.0 | 15.Jan.2029 | 575.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 467.590,04 | 1.0 | 9569.0 | 251.0 | 01.Juli2029 | 763.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 467.639,39 | 1.0 | 9709.0 | 152.0 | 15.März2028 | 350.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 466.982,56 | 1.0 | 10265.0 | 283.0 | 31.Dez.2079 | 813.0 |
| TRIOD | TRIODOS BANK NV RegS | Bankwesen | 464.452,81 | 1.0 | 11502.0 | 484.0 | 03.Juni2037 | 550.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 463.645,10 | 1.0 | 10266.0 | 283.0 | 15.Juli2032 | 663.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 462.191,25 | 1.0 | 10028.0 | 232.0 | 15.Okt.2054 | 795.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 460.922,98 | 1.0 | 9890.0 | 129.0 | 15.Jan.2028 | 400.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 458.590,48 | 1.0 | 10103.0 | 169.0 | 01.Apr.2029 | 588.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 457.512,50 | 1.0 | 9978.0 | 76.0 | 01.Okt.2027 | 550.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 452.389,65 | 1.0 | 9945.0 | 150.0 | 15.Mai2028 | 488.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 449.832,99 | 1.0 | 10574.0 | 122.0 | 01.Feb.2031 | 938.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 448.957,22 | 1.0 | 10083.0 | 109.0 | 15.Apr.2030 | 700.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 447.487,22 | 1.0 | 10193.0 | 298.0 | 15.Juni2032 | 675.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 445.515,16 | 1.0 | 9990.0 | 86.0 | 30.Juni2029 | 588.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 445.615,79 | 1.0 | 9794.0 | 192.0 | 01.Dez.2028 | 613.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 444.801,62 | 1.0 | 9751.0 | 221.0 | 15.Apr.2029 | 438.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 441.847,18 | 1.0 | 9746.0 | 226.0 | 15.Mai2029 | 425.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 441.489,40 | 1.0 | 8936.0 | 328.0 | 15.Aug.2030 | 775.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 441.179,33 | 1.0 | 10732.0 | 89.0 | 15.Apr.2030 | 975.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 438.681,55 | 1.0 | 9334.0 | 224.0 | 15.Feb.2029 | 650.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 433.897,20 | 1.0 | 9426.0 | 437.0 | 31.Jan.2032 | 438.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 433.938,08 | 1.0 | 9842.0 | 152.0 | 01.Mai2028 | 425.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 432.851,07 | 1.0 | 10216.0 | 163.0 | 15.Juni2029 | 650.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 432.095,15 | 1.0 | 10126.0 | 337.0 | 15.Jan.2033 | 738.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 432.137,71 | 1.0 | 9615.0 | 256.0 | 15.Aug.2029 | 438.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 431.612,15 | 1.0 | 9884.0 | 196.0 | 01.Nov.2029 | 588.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 431.244,31 | 1.0 | 9858.0 | 184.0 | 01.März2029 | 675.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 429.494,24 | 1.0 | 11191.0 | 356.0 | 15.Aug.2030 | 413.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 428.819,88 | 1.0 | 9505.0 | 361.0 | 15.Jan.2031 | 438.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 427.440,42 | 1.0 | 9983.0 | 103.0 | 15.Juni2029 | 538.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 427.132,19 | 1.0 | 9909.0 | 566.0 | 15.Nov.2033 | 638.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 425.884,32 | 1.0 | 9964.0 | 388.0 | 15.Apr.2033 | 575.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 424.492,36 | 1.0 | 9854.0 | 148.0 | 15.Apr.2028 | 438.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 422.905,00 | 1.0 | 7984.0 | 274.0 | 15.Jan.2030 | 1275.0 |
| COOPWH | CO-OPERATIVE GROUP LTD RegS | Nicht-zyklische Konsumgüter | 423.068,79 | 1.0 | 13934.0 | 339.0 | 15.Dez.2031 | 825.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 422.235,78 | 1.0 | 11184.0 | 122.0 | 04.Nov.2027 | 88.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 421.313,12 | 1.0 | 10402.0 | 769.0 | 04.Juni2038 | 772.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 421.569,56 | 1.0 | 10375.0 | 142.0 | 15.Feb.2031 | 738.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 420.865,13 | 1.0 | 9307.0 | 406.0 | 01.Juli2031 | 488.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 419.784,03 | 1.0 | 10071.0 | 289.0 | 15.Juli2030 | 800.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Grundstoffindustrie | 419.900,19 | 1.0 | 11093.0 | 236.0 | 15.Juni2029 | 1075.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 417.532,63 | 1.0 | 9527.0 | 272.0 | 15.Aug.2029 | 388.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 416.176,04 | 1.0 | 10347.0 | 260.0 | 15.Aug.2032 | 688.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 415.654,65 | 1.0 | 1757.0 | 133.0 | 15.Jan.2028 | 475.0 |
| CDK | CDK STEERCO COOP 7.25 2029 | Technologie | 415.668,40 | 1.0 | 6550.0 | 248.0 | 15.Juni2029 | 725.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 415.708,96 | 1.0 | 9527.0 | 224.0 | 15.Jan.2029 | 538.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 414.978,85 | 1.0 | 9618.0 | 232.0 | 15.März2029 | 375.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 413.502,78 | 1.0 | 10099.0 | 250.0 | 15.März2030 | 613.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 413.114,12 | 1.0 | 10089.0 | 230.0 | 15.Juli2030 | 663.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 412.482,66 | 1.0 | 9505.0 | 230.0 | 15.Feb.2029 | 425.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 411.325,11 | 1.0 | 10120.0 | 313.0 | 01.Nov.2031 | 625.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 411.550,89 | 1.0 | 9841.0 | 158.0 | 01.Juni2028 | 425.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 410.940,99 | 1.0 | 10194.0 | 154.0 | 15.Apr.2029 | 688.0 |
| COFAV | CONSTANTIA FLEXIBLES GMBH RegS | Produktionsmittel | 410.587,29 | 1.0 | 11675.0 | 404.0 | 15.Juli2032 | 625.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 409.759,00 | 1.0 | 10210.0 | 710.0 | 18.Juli2036 | 720.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 409.804,95 | 1.0 | 10002.0 | 30.0 | 15.Sept.2027 | 625.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 409.808,06 | 1.0 | 10031.0 | 21.0 | 15.Okt.2028 | 700.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 409.479,97 | 1.0 | 9540.0 | 248.0 | 01.Mai2029 | 363.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 409.560,14 | 1.0 | 10170.0 | 339.0 | 15.Okt.2030 | 650.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 408.982,67 | 1.0 | 10041.0 | 305.0 | 15.Apr.2030 | 600.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 408.356,10 | 1.0 | 10047.0 | 345.0 | 15.Juli2032 | 638.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 407.902,71 | 1.0 | 10709.0 | 127.0 | 01.Juni2030 | 950.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 406.485,60 | 1.0 | 9951.0 | 123.0 | 15.Juli2028 | 650.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 405.077,18 | 1.0 | 10322.0 | 176.0 | 01.Okt.2031 | 738.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 404.391,02 | 1.0 | 10073.0 | 415.0 | 15.Juli2033 | 663.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 403.599,67 | 1.0 | 9861.0 | 212.0 | 15.Apr.2029 | 750.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 403.009,15 | 1.0 | 13303.0 | 136.0 | 15.Mai2028 | 438.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 403.028,49 | 1.0 | 9924.0 | 140.0 | 15.Juli2028 | 500.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 402.171,33 | 1.0 | 9877.0 | 208.0 | 01.Jan.2030 | 563.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 401.971,11 | 1.0 | 10031.0 | 334.0 | 27.Juli2030 | 845.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 400.267,36 | 1.0 | 9194.0 | 311.0 | 15.Feb.2030 | 475.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 399.101,71 | 1.0 | 10598.0 | 138.0 | 15.Mai2030 | 850.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 397.679,51 | 1.0 | 9494.0 | 383.0 | 01.Juni2031 | 500.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 397.096,00 | 1.0 | 9900.0 | 264.0 | 15.Juli2029 | 495.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 396.720,80 | 1.0 | 9359.0 | 232.0 | 15.Feb.2029 | 425.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 395.573,45 | 1.0 | 10267.0 | 207.0 | 01.Feb.2030 | 675.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 395.479,58 | 1.0 | 10324.0 | 8.0 | 01.Mai2030 | 850.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 395.038,79 | 1.0 | 7971.0 | 293.0 | 01.Mai2030 | 1088.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 395.061,07 | 1.0 | 9668.0 | 621.0 | 30.Sept.2034 | 600.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 393.038,20 | 1.0 | 9777.0 | 353.0 | 15.Jan.2032 | 875.0 |
| AMXGBT | GAIA PURCHASER INC 144A | Zyklische Konsumgüter | 393.190,93 | 1.0 | 10158.0 | 449.0 | 15.Juli2033 | 763.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 393.329,31 | 1.0 | 9687.0 | 195.0 | 01.Okt.2028 | 425.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 392.798,22 | 1.0 | 10462.0 | 89.0 | 31.Jan.2030 | 913.0 |
| ADXSM | AUDAX RENOVABLES SA RegS | Elektroindustrie | 386.670,87 | 1.0 | 11722.0 | 353.0 | 22.Mai2031 | 750.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 384.646,95 | 1.0 | 10020.0 | 7.0 | 15.Apr.2028 | 775.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 383.747,73 | 1.0 | 9795.0 | 238.0 | 15.Feb.2030 | 978.0 |
| XPO | XPO INC 144A | Transport | 383.338,65 | 1.0 | 10353.0 | 200.0 | 01.Feb.2032 | 713.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 381.665,13 | 1.0 | 9969.0 | 105.0 | 13.Sept.2027 | 530.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Grundstoffindustrie | 379.964,71 | 1.0 | 11122.0 | 222.0 | 15.März2029 | 950.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 378.177,99 | 1.0 | 10701.0 | 15.0 | 01.Okt.2030 | 1225.0 |
| SUN | SUNOCO LP 144A | Energie | 376.206,65 | 1.0 | 10178.0 | 80.0 | 15.Sept.2028 | 700.0 |
| RUC | RECIPE UNLIMITED CORP | Zyklische Konsumgüter | 376.292,06 | 1.0 | 7160.0 | 493.0 | 29.Jan.2033 | 570.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nicht-zyklische Konsumgüter | 375.922,51 | 1.0 | 9408.0 | 389.0 | 30.Apr.2031 | 413.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 375.999,11 | 1.0 | 10186.0 | 168.0 | 01.Juni2029 | 650.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 375.716,31 | 1.0 | 8321.0 | 320.0 | 28.Feb.2030 | 513.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 372.695,98 | 1.0 | 9880.0 | 143.0 | 01.März2028 | 450.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 371.522,15 | 1.0 | 8675.0 | 471.0 | 15.Juli2033 | 888.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 369.478,27 | 1.0 | 11956.0 | 90.0 | 15.Dez.2029 | 575.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 365.373,07 | 1.0 | 9981.0 | 219.0 | 15.Okt.2030 | 550.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 362.963,19 | 1.0 | 2135.0 | 266.0 | 15.Jan.2030 | 575.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 362.449,91 | 1.0 | 9410.0 | 343.0 | 01.Aug.2030 | 413.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 361.674,87 | 1.0 | 9986.0 | 143.0 | 15.Apr.2029 | 663.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 360.851,38 | 1.0 | 9014.0 | 142.0 | 30.Jan.2028 | 500.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 359.797,14 | 1.0 | 9138.0 | 457.0 | 15.Feb.2032 | 388.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 359.430,31 | 1.0 | 6839.0 | 310.0 | 30.Jan.2030 | 525.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 358.316,66 | 1.0 | 5711.0 | 216.0 | 31.März2029 | 1000.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 357.780,30 | 1.0 | 9660.0 | 231.0 | 01.Apr.2029 | 413.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 356.659,72 | 1.0 | 6450.0 | 221.0 | 15.Jan.2029 | 625.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 351.653,34 | 1.0 | 3707.0 | 225.0 | 31.März2029 | 500.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 351.461,15 | 1.0 | 9844.0 | 169.0 | 01.Sept.2028 | 463.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 351.077,81 | 1.0 | 9999.0 | 1.0 | 15.Jan.2028 | 575.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 351.090,53 | 1.0 | 9979.0 | 94.0 | 01.Juli2028 | 550.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 351.162,22 | 1.0 | 9088.0 | 323.0 | 15.Mai2030 | 688.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 350.653,16 | 1.0 | 10555.0 | 8.0 | 15.Aug.2030 | 1000.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 350.807,14 | 1.0 | 9912.0 | 170.0 | 15.Mai2029 | 500.0 |
| PIZEXP | WHEEL BIDCO LTD RegS | Zyklische Konsumgüter | 349.334,31 | 1.0 | 12310.0 | 266.0 | 15.Sept.2029 | 988.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 341.797,45 | 1.0 | 11331.0 | 169.0 | 14.Mai2028 | 238.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 341.139,06 | 1.0 | 10127.0 | 293.0 | 01.Apr.2032 | 613.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 334.963,96 | 1.0 | 10294.0 | 187.0 | 01.Aug.2029 | 1088.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 334.935,42 | 1.0 | 9691.0 | 277.0 | 15.Apr.2030 | 525.0 |
| CDK | CDK STEERCO COOP 8 2029 | Technologie | 333.055,56 | 1.0 | 6550.0 | 245.0 | 15.Juni2029 | 800.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 330.619,79 | 1.0 | 9916.0 | 326.0 | 01.Sept.2031 | 600.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 329.504,84 | 1.0 | 10294.0 | 267.0 | 15.Mai2032 | 750.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 324.271,98 | 1.0 | 9314.0 | 404.0 | 15.Sept.2031 | 575.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 324.356,97 | 1.0 | 10169.0 | 277.0 | 01.März2032 | 688.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 312.688,63 | 1.0 | 10475.0 | 246.0 | 01.Dez.2031 | 700.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 311.882,53 | 1.0 | 10185.0 | 69.0 | 15.Juli2028 | 725.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 309.920,60 | 1.0 | 9654.0 | 234.0 | 15.Apr.2029 | 400.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 306.868,43 | 1.0 | 8670.0 | 316.0 | 01.März2030 | 550.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 304.846,01 | 1.0 | 10689.0 | 15.0 | 01.Okt.2031 | 1150.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 305.092,70 | 1.0 | 13494.0 | 355.0 | 01.Sept.2030 | 650.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 304.466,32 | 1.0 | 9055.0 | 327.0 | 15.Okt.2030 | 1025.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 303.634,13 | 1.0 | 9906.0 | 181.0 | 01.Okt.2029 | 625.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 303.067,33 | 1.0 | 9938.0 | 173.0 | 01.Dez.2028 | 925.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Nicht-zyklische Konsumgüter | 300.964,52 | 1.0 | 9841.0 | 191.0 | 15.Jan.2029 | 475.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 299.598,89 | 1.0 | 6195.0 | 233.0 | 15.März2029 | 463.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 298.819,30 | 1.0 | 10239.0 | 165.0 | 01.Juli2029 | 688.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 296.404,32 | 1.0 | 7269.0 | 285.0 | 30.Nov.2029 | 675.0 |
| SPCHEM | NOURYON FINANCE BV RegS | Grundstoffindustrie | 296.180,61 | 1.0 | 11794.0 | 236.0 | 15.Juli2031 | 613.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 294.617,20 | 1.0 | 9880.0 | 186.0 | 01.Juni2029 | 600.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 293.813,23 | 1.0 | 9323.0 | 320.0 | 01.Feb.2030 | 375.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 290.043,00 | 1.0 | 9509.0 | 232.0 | 15.Feb.2029 | 338.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 289.949,78 | 1.0 | 9660.0 | 281.0 | 01.Feb.2030 | 438.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 289.621,49 | 1.0 | 11585.0 | 494.0 | 15.Aug.2033 | 663.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 285.382,25 | 1.0 | 10164.0 | 65.0 | 15.Apr.2028 | 700.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 282.390,42 | 1.0 | 9407.0 | 305.0 | 01.Feb.2030 | 550.0 |
| CGXCN | CINEPLEX INC 144A | Zyklische Konsumgüter | 277.460,28 | 1.0 | 7391.0 | 48.0 | 31.März2029 | 763.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 273.516,55 | 1.0 | 6080.0 | 385.0 | 31.März2031 | 600.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 270.619,45 | 1.0 | 9643.0 | 287.0 | 01.März2030 | 463.0 |
| SUN | SUNOCO LP 144A | Energie | 270.493,92 | 1.0 | 7100.0 | 245.0 | 26.März2029 | 438.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 269.247,72 | 1.0 | 13346.0 | 126.0 | 01.Juni2028 | 488.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 268.928,11 | 1.0 | 10305.0 | 147.0 | 15.Juli2029 | 700.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 263.511,94 | 1.0 | 10490.0 | 8.0 | 15.Juli2031 | 913.0 |
| SPMOTN | STONEPEAK MOTION HOLDCO LTD RegS | Grundstoffindustrie | 261.926,03 | 1.0 | 11606.0 | 494.0 | 15.Juli2033 | 500.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 258.775,56 | 1.0 | 10020.0 | 8.0 | 15.Feb.2029 | 700.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 258.199,65 | 1.0 | 10167.0 | 60.0 | 15.Nov.2029 | 725.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 257.659,55 | 1.0 | 7692.0 | 227.0 | 15.Feb.2029 | 500.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 257.139,10 | 1.0 | 10184.0 | 334.0 | 15.März2033 | 800.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 255.205,81 | 1.0 | 12611.0 | 212.0 | 30.Nov.2028 | 613.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 248.870,35 | 1.0 | 9873.0 | 151.0 | 01.Juni2028 | 463.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 245.571,66 | 1.0 | 9544.0 | 284.0 | 15.Nov.2029 | 388.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 245.263,80 | 1.0 | 10103.0 | 123.0 | 15.Jan.2028 | 575.0 |
| SESCN | SECURE ENERGY SERVICES INC | Energie | 244.848,41 | 1.0 | 7354.0 | 236.0 | 22.März2029 | 675.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 244.432,02 | 1.0 | 12064.0 | 252.0 | 15.Mai2029 | 525.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 230.416,69 | 1.0 | 10173.0 | 392.0 | 01.Juli2033 | 713.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 230.621,89 | 1.0 | 10437.0 | 171.0 | 15.Jan.2032 | 825.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 225.300,22 | 1.0 | 9949.0 | 105.0 | 15.Dez.2027 | 463.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 222.794,17 | 1.0 | 9982.0 | 85.0 | 15.Apr.2028 | 475.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 222.163,61 | 1.0 | 10565.0 | 151.0 | 15.Aug.2029 | 1150.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 220.055,66 | 1.0 | 5319.0 | 177.0 | 01.Aug.2028 | 875.0 |
| MATRCN | MATTR CORP 144A | Energie | 218.765,18 | 1.0 | 7367.0 | 253.0 | 02.Apr.2031 | 725.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 215.956,08 | 1.0 | 10586.0 | 318.0 | 15.Mai2030 | 825.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 213.893,96 | 1.0 | 10517.0 | 256.0 | 15.Nov.2032 | 800.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 213.564,82 | 1.0 | 10318.0 | 214.0 | 15.Feb.2031 | 763.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 212.887,91 | 1.0 | 6918.0 | 544.0 | 01.Okt.2033 | 725.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 208.361,83 | 1.0 | 9217.0 | 342.0 | 01.Okt.2030 | 738.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 207.646,74 | 1.0 | 8050.0 | 418.0 | 15.Feb.2032 | 838.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 205.789,70 | 1.0 | 11688.0 | 370.0 | 15.Juli2031 | 763.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 203.058,85 | 1.0 | 7304.0 | 385.0 | 30.Juni2031 | 825.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 201.265,28 | 1.0 | 9872.0 | 143.0 | 15.Apr.2028 | 625.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 201.127,16 | 1.0 | 9901.0 | 108.0 | 01.Okt.2027 | 450.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 200.270,44 | 1.0 | 9981.0 | 83.0 | 15.Jan.2028 | 588.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 200.272,22 | 1.0 | 9978.0 | 78.0 | 15.Jan.2028 | 650.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 199.623,79 | 1.0 | 9757.0 | 254.0 | 15.Feb.2030 | 475.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 194.037,50 | 1.0 | 6220.0 | 372.0 | 15.Feb.2031 | 525.0 |
| CERBA | CHROME HOLDCO SAS RegS | Nicht-zyklische Konsumgüter | 192.704,86 | 1.0 | 923.0 | 191.0 | 31.Mai2029 | 500.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 192.731,94 | 1.0 | 9489.0 | 121.0 | 15.Nov.2027 | 663.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 191.250,12 | 1.0 | 9955.0 | 92.0 | 01.Okt.2027 | 475.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 190.196,67 | 1.0 | 9333.0 | 382.0 | 15.Feb.2031 | 375.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 189.773,29 | 1.0 | 6888.0 | 409.0 | 15.Jan.2031 | 313.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 180.728,89 | 1.0 | 2735.0 | 270.0 | 01.Dez.2029 | 500.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 178.516,94 | 1.0 | 5310.0 | 231.0 | 15.Aug.2029 | 950.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 168.153,03 | 1.0 | 8059.0 | 362.0 | 15.Feb.2031 | 738.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 162.576,56 | 1.0 | 6985.0 | 267.0 | 01.Sept.2029 | 563.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 159.650,00 | 1.0 | 2369.0 | 133.0 | 01.Apr.2028 | 750.0 |
| ACH | ACCENDRA HEALTH INC 144A | Nicht-zyklische Konsumgüter | 156.117,41 | 0.0 | 6428.0 | 448.0 | 15.Juni2033 | 975.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 153.729,70 | 0.0 | 10095.0 | 57.0 | 30.Apr.2030 | 863.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Nicht-zyklische Konsumgüter | 153.854,10 | 0.0 | 10042.0 | 8.0 | 01.Apr.2029 | 625.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 152.214,88 | 0.0 | 10043.0 | 130.0 | 01.Juni2029 | 588.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 150.099,38 | 0.0 | 5680.0 | 110.0 | 15.Okt.2027 | 675.0 |
| TACN | TRANSALTA CORP 144A | Elektroindustrie | 149.576,94 | 0.0 | 7332.0 | 373.0 | 24.März2032 | 563.0 |
| CVI | CVR ENERGY INC 144A | Energie | 145.338,29 | 0.0 | 9964.0 | 87.0 | 15.Feb.2028 | 575.0 |
| NISCAN | NISSAN CANADA INC RegS | Zyklische Konsumgüter | 145.182,79 | 0.0 | 7139.0 | 201.0 | 03.Okt.2028 | 498.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 137.857,38 | 0.0 | 8442.0 | 329.0 | 15.Nov.2030 | 1100.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 130.046,13 | 0.0 | 10282.0 | 88.0 | 15.Dez.2028 | 875.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 125.377,78 | 0.0 | 6009.0 | 182.0 | 15.Aug.2028 | 550.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Grundstoffindustrie | 123.437,01 | 0.0 | 4809.0 | 167.0 | 01.Okt.2028 | 1288.0 |
| ACH | ACCENDRA HEALTH INC 144A | Nicht-zyklische Konsumgüter | 121.939,27 | 0.0 | 6203.0 | 471.0 | 15.Juni2033 | 975.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 119.227,26 | 0.0 | 6562.0 | 404.0 | 01.Sept.2031 | 588.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 118.808,28 | 0.0 | 11608.0 | 317.0 | 17.Jan.2030 | 430.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 114.954,17 | 0.0 | 11035.0 | 41.0 | 15.Feb.2033 | 975.0 |
| SM | SM ENERGY CO 144A | Energie | 102.984,72 | 0.0 | 10219.0 | 61.0 | 01.Juli2028 | 838.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 102.229,78 | 0.0 | 9965.0 | 120.0 | 01.Apr.2029 | 750.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 98.148,26 | 0.0 | 5580.0 | 263.0 | 15.Juli2029 | 513.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 98.134,60 | 0.0 | 4513.0 | 259.0 | 30.Nov.2029 | 888.0 |
| TOPAS | TOP ACES INC RegS | Produktionsmittel | 93.483,11 | 0.0 | 7249.0 | 342.0 | 18.Feb.2031 | 700.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 91.743,43 | 0.0 | 9875.0 | 83.0 | 15.Juni2027 | 700.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 88.559,96 | 0.0 | 858.0 | 227.0 | 03.Mai2029 | 288.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 80.699,08 | 0.0 | 9586.0 | 261.0 | 15.Juli2029 | 375.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 77.778,12 | 0.0 | 10251.0 | 357.0 | 15.Juni2032 | 863.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 77.391,57 | 0.0 | 10081.0 | 149.0 | 15.März2028 | 613.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 75.440,00 | 0.0 | 7131.0 | 316.0 | 15.Apr.2031 | 1350.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 58.186,71 | 0.0 | 10224.0 | 67.0 | 01.Juni2028 | 938.0 |
| ACQCN | AUTOCANADA INC 144A | Zyklische Konsumgüter | 53.957,81 | 0.0 | 6993.0 | 227.0 | 07.Feb.2029 | 575.0 |
| SPLS | STAPLES INC RegS | Zyklische Konsumgüter | 46.590,44 | 0.0 | 7984.0 | 274.0 | 15.Jan.2030 | 1275.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 34.470,14 | 0.0 | 3342.0 | 320.0 | 30.Juni2032 | 1075.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Grundstoffindustrie | 32.870,46 | 0.0 | 49.0 | 54.0 | 15.Nov.2028 | 563.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 25.018,27 | 0.0 | 9905.0 | 159.0 | 15.Nov.2028 | 463.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 25.103,52 | 0.0 | 2456.0 | 177.0 | 15.Nov.2029 | 1400.0 |
| nan | INCORA TOP HOLDCO TA Prvt | Transport | 21.555,64 | 0.0 | 694.0 | 0.0 | nan | 0.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 21.349,58 | 0.0 | 9938.0 | 157.0 | 15.März2030 | 588.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 19.308,87 | 0.0 | 2780.0 | 418.0 | 31.Jan.2033 | 600.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 16.975,00 | 0.0 | 485.0 | 0.0 | 31.Jan.2030 | 1100.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 15.470,10 | 0.0 | 10267.0 | 32.0 | 15.Jan.2029 | 838.0 |
| AMCX | AMC GLOBAL MEDIA INC | Kommunikation | 12.945,37 | 0.0 | 9046.0 | 276.0 | 15.Feb.2029 | 425.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 5.135,95 | 0.0 | 9994.0 | 35.0 | 15.Aug.2027 | 588.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 4.083,57 | 0.0 | 0.0 | 30.0 | 15.Apr.2030 | 990.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 739,51 | 0.0 | 12394.0 | 0.0 | nan | 0.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 416,40 | 0.0 | 694.0 | 0.0 | nan | 0.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Grundstoffindustrie | 0,00 | 0.0 | 25.0 | 22.0 | 30.Sept.2029 | 710.0 |
| ARDFIN | ARD FINANCE SA RegS | Produktionsmittel | 0,01 | 0.0 | 88.0 | 74.0 | 30.Juni2027 | 500.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 115,53 | 0.0 | 12.0 | 0.0 | 21.Okt.2019 | 0.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektroindustrie | 142,87 | 0.0 | 10.0 | 0.0 | 25.Okt.2022 | 0.0 |
| nan | NEWCO 1 SHARES Prvt | Nicht-zyklische Konsumgüter | 0,01 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -5.212.339,12 | -17.0 | 10000.0 | 0.0 | nan | 0.0 |
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