Below, a list of constituents for HYLE (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, HYLE consists of 2030 securities.
Note: The data shown here is as of date Aug. 12, 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 | 47.615.675,78 | 151.0 | 10005.0 | -1.0 | nan | 364.0 |
| MERIDI | MERIDIAN ARC HOLDCO LLC 144A | Technologie | 10.874.100,53 | 34.0 | 9668.0 | 374.0 | 30.Apr.2031 | 625.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 10.516.473,26 | 33.0 | 10800.0 | 30.0 | 30.Nov.2029 | 1075.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT 144A | REITS | 10.343.893,53 | 33.0 | 9950.0 | 424.0 | 15.Feb.2032 | 925.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 9.123.214,56 | 29.0 | 10128.0 | 107.0 | 30.Nov.2030 | 675.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 8.981.569,39 | 28.0 | 8706.0 | 480.0 | 01.Mai2032 | 450.0 |
| TRACTD | PR RNO PROPERTY OWNER 1 LLC 144A | Technologie | 8.537.862,61 | 27.0 | 9494.0 | 381.0 | 01.Mai2031 | 650.0 |
| CVS | CVS HEALTH CORP NC5.25 | Nicht-zyklische Konsumgüter | 7.940.841,36 | 25.0 | 10301.0 | 289.0 | 10.März2055 | 700.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 7.755.368,43 | 25.0 | 12692.0 | 302.0 | 14.Mai2030 | 813.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 7.425.750,87 | 24.0 | 10273.0 | 215.0 | 04.Apr.2079 | 700.0 |
| XYZ | BLOCK INC | Technologie | 7.160.780,58 | 23.0 | 10155.0 | 300.0 | 15.Mai2032 | 650.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 7.128.337,89 | 23.0 | 9354.0 | 375.0 | 01.März2031 | 588.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 7.053.369,79 | 22.0 | 10083.0 | 139.0 | 15.Juni2030 | 613.0 |
| BHCCN | 1261229 BC LTD 144A | Nicht-zyklische Konsumgüter | 6.927.605,71 | 22.0 | 10275.0 | 337.0 | 15.Apr.2032 | 1000.0 |
| GALAXY | GALAXY HELIOS DATA CENTERS II LLC 144A | Technologie | 6.815.830,90 | 22.0 | 9988.0 | 363.0 | 01.Aug.2031 | 988.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 6.654.879,10 | 21.0 | 10032.0 | 450.0 | 15.Sept.2033 | 650.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 6.571.477,41 | 21.0 | 10401.0 | 247.0 | 15.Okt.2030 | 775.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 6.497.613,82 | 21.0 | 10149.0 | 410.0 | 31.Dez.2032 | 800.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 6.480.032,26 | 21.0 | 10019.0 | 8.0 | 01.Okt.2028 | 613.0 |
| CNC | CENTENE CORPORATION | Versicherung | 6.416.009,50 | 20.0 | 9723.0 | 267.0 | 15.Dez.2029 | 463.0 |
| CORZ | CORE SCIENTIFIC FINANCE I LLC 144A | Technologie | 6.369.525,16 | 20.0 | 9826.0 | 361.0 | 15.Mai2031 | 775.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 6.115.578,46 | 19.0 | 11746.0 | 330.0 | 09.Mai2030 | 438.0 |
| GRFSM | GRIFOLS SA RegS | Nicht-zyklische Konsumgüter | 6.019.500,62 | 19.0 | 11488.0 | 120.0 | 15.Okt.2028 | 388.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 6.018.996,77 | 19.0 | 10405.0 | 413.0 | 01.Juli2033 | 725.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 5.936.882,54 | 19.0 | 9968.0 | 96.0 | 15.Jan.2028 | 488.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.925.368,68 | 19.0 | 11543.0 | 0.0 | nan | 0.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 5.918.061,79 | 19.0 | 9231.0 | 513.0 | 01.Feb.2034 | 838.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 5.868.878,01 | 19.0 | 9866.0 | 470.0 | 15.Apr.2032 | 563.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 5.409.073,60 | 17.0 | 9996.0 | 47.0 | 01.Nov.2027 | 513.0 |
| DISH | DISH DBS CORP | Kommunikation | 5.373.923,49 | 17.0 | 9186.0 | 0.0 | 01.Juni2029 | 513.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 5.339.703,92 | 17.0 | 12285.0 | 328.0 | 12.Juni2030 | 700.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 5.339.214,60 | 17.0 | 10139.0 | 288.0 | 15.März2055 | 738.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 5.250.699,09 | 17.0 | 9093.0 | 384.0 | 01.Okt.2031 | 975.0 |
| OGN | ORGANON & CO RegS | Nicht-zyklische Konsumgüter | 5.239.012,89 | 17.0 | 11421.0 | 135.0 | 30.Apr.2028 | 288.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 5.022.811,85 | 16.0 | 9674.0 | 276.0 | 15.Jan.2030 | 438.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 5.015.049,97 | 16.0 | 10580.0 | 410.0 | 01.Juli2034 | 875.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 4.959.584,43 | 16.0 | 10210.0 | 188.0 | 15.Apr.2030 | 788.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 4.921.615,76 | 16.0 | 9550.0 | 231.0 | 01.Feb.2029 | 313.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 4.883.548,70 | 15.0 | 9084.0 | 478.0 | 15.März2032 | 428.0 |
| BAYNGR | BAYER AG NC8.25 RegS | Nicht-zyklische Konsumgüter | 4.857.072,94 | 15.0 | 12620.0 | 428.0 | 25.Sept.2083 | 700.0 |
| CARRIX | CARRIX INC 144A | Transport | 4.830.605,39 | 15.0 | 10009.0 | 473.0 | 01.Aug.2033 | 613.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 4.801.763,86 | 15.0 | 10221.0 | 123.0 | 01.März2028 | 675.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 4.793.121,12 | 15.0 | 9910.0 | 457.0 | 01.Mai2033 | 638.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 4.785.133,08 | 15.0 | 11382.0 | 308.0 | 30.Okt.2030 | 500.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 4.756.373,97 | 15.0 | 9714.0 | 235.0 | 01.Juni2029 | 425.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 4.747.381,90 | 15.0 | 10609.0 | 207.0 | 15.Dez.2030 | 925.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 4.637.740,41 | 15.0 | 11760.0 | 248.0 | 31.Jan.2031 | 488.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 4.631.087,41 | 15.0 | 11897.0 | 211.0 | 15.Juni2030 | 563.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 4.620.858,50 | 15.0 | 10100.0 | 641.0 | 15.Sept.2055 | 700.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 4.601.133,64 | 15.0 | 9778.0 | 607.0 | 15.Jan.2036 | 600.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 4.536.449,93 | 14.0 | 9099.0 | 366.0 | 15.Aug.2030 | 288.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 4.527.798,13 | 14.0 | 10212.0 | 184.0 | 15.Mai2031 | 675.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 4.462.063,51 | 14.0 | 10231.0 | 401.0 | 31.März2034 | 700.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.412.432,75 | 14.0 | 9523.0 | 186.0 | 15.Juli2028 | 245.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 4.408.698,10 | 14.0 | 10139.0 | 342.0 | 01.März2032 | 638.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 4.360.847,17 | 14.0 | 11600.0 | 148.0 | 15.Apr.2028 | 500.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 4.316.623,48 | 14.0 | 9873.0 | 197.0 | 31.März2029 | 650.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 4.298.602,13 | 14.0 | 9837.0 | 193.0 | 15.Jan.2029 | 463.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 4.292.877,34 | 14.0 | 10176.0 | 417.0 | 31.Jan.2034 | 675.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 4.282.101,87 | 14.0 | 13926.0 | 138.0 | 30.Apr.2029 | 863.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 4.248.769,50 | 13.0 | 10367.0 | 572.0 | 15.Jan.2034 | 650.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 4.229.679,72 | 13.0 | 9914.0 | 200.0 | 30.Sept.2029 | 900.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 4.188.480,19 | 13.0 | 9773.0 | 324.0 | 15.März2031 | 675.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektroindustrie | 4.179.011,15 | 13.0 | 10204.0 | 288.0 | 01.Nov.2030 | 738.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 4.172.039,69 | 13.0 | 10785.0 | 235.0 | 15.Juli2033 | 1000.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 4.172.052,05 | 13.0 | 9817.0 | 278.0 | 03.Apr.2031 | 1050.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 4.159.862,78 | 13.0 | 10129.0 | 278.0 | 01.Aug.2030 | 613.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 4.159.938,02 | 13.0 | 11678.0 | 332.0 | 30.Juni2030 | 475.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.134.603,47 | 13.0 | 10197.0 | 366.0 | 15.Apr.2033 | 675.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 4.123.345,76 | 13.0 | 10044.0 | 304.0 | 15.Apr.2055 | 700.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 4.118.559,79 | 13.0 | 10029.0 | 326.0 | 15.Feb.2031 | 613.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 4.094.377,32 | 13.0 | 10101.0 | 387.0 | 15.Sept.2032 | 750.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Nicht-zyklische Konsumgüter | 4.084.011,08 | 13.0 | 11132.0 | 251.0 | 02.Juli2029 | 688.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 4.071.136,33 | 13.0 | 11586.0 | 428.0 | 01.Juni2031 | 413.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 4.036.205,85 | 13.0 | 11476.0 | 382.0 | 15.Feb.2032 | 700.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 4.035.696,30 | 13.0 | 10516.0 | 686.0 | 15.Jan.2036 | 675.0 |
| ROSINI | ROSSINI SARL RegS | Nicht-zyklische Konsumgüter | 4.023.700,19 | 13.0 | 11940.0 | 66.0 | 31.Dez.2029 | 675.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 4.016.195,50 | 13.0 | 11596.0 | 391.0 | 16.Sept.2054 | 463.0 |
| VOD | VODAFONE GROUP PLC 60NC10 RegS | Kommunikation | 4.007.043,65 | 13.0 | 10956.0 | 348.0 | 27.Aug.2080 | 300.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.005.026,40 | 13.0 | 10594.0 | 553.0 | 15.Nov.2033 | 770.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.980.232,76 | 13.0 | 10136.0 | 408.0 | 01.Aug.2033 | 638.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.971.541,76 | 13.0 | 9033.0 | 381.0 | 15.Okt.2030 | 300.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.924.236,11 | 12.0 | 13509.0 | 0.0 | nan | 0.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 3.877.171,01 | 12.0 | 9943.0 | 428.0 | 15.März2033 | 850.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 3.859.359,71 | 12.0 | 11912.0 | 130.0 | 15.Juli2029 | 663.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 3.842.785,10 | 12.0 | 11852.0 | 210.0 | 21.Mai2030 | 538.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.819.196,31 | 12.0 | 10578.0 | 355.0 | 15.Nov.2030 | 755.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.801.255,90 | 12.0 | 8729.0 | 417.0 | 01.März2031 | 250.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 3.797.585,96 | 12.0 | 10034.0 | 623.0 | 15.Apr.2055 | 713.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.794.703,44 | 12.0 | 9538.0 | 412.0 | 31.Jan.2032 | 463.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.762.535,93 | 12.0 | 9300.0 | 315.0 | 15.Feb.2030 | 338.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 3.762.084,06 | 12.0 | 9395.0 | 373.0 | 15.Feb.2031 | 388.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 3.754.698,23 | 12.0 | 11903.0 | 386.0 | 15.Apr.2031 | 538.0 |
| ZZZCN | SLEEP COUNTRY CANADA HOLDINGS INC RegS | Zyklische Konsumgüter | 3.752.430,37 | 12.0 | 7224.0 | 510.0 | 28.Nov.2032 | 663.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.745.708,14 | 12.0 | 10424.0 | 471.0 | 15.Juli2032 | 738.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.738.519,03 | 12.0 | 9246.0 | 408.0 | 15.März2031 | 363.0 |
| BAYNGR | BAYER AG NC8.5 RegS | Nicht-zyklische Konsumgüter | 3.710.086,23 | 12.0 | 11823.0 | 339.0 | 25.März2082 | 538.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 3.697.006,33 | 12.0 | 10441.0 | 539.0 | 15.Jan.2036 | 850.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 3.666.137,72 | 12.0 | 11633.0 | 323.0 | 28.März2030 | 450.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 3.644.578,56 | 12.0 | 10284.0 | 407.0 | 15.Apr.2033 | 825.0 |
| DISH | DISH DBS CORP | Kommunikation | 3.625.089,06 | 12.0 | 9755.0 | 0.0 | 01.Juli2028 | 738.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.625.120,27 | 12.0 | 9876.0 | 370.0 | 01.Apr.2032 | 538.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.622.725,69 | 11.0 | 11602.0 | 510.0 | 01.Juli2032 | 425.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 3.608.977,76 | 11.0 | 11671.0 | 285.0 | 30.Apr.2031 | 500.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 3.593.997,10 | 11.0 | 10112.0 | 453.0 | 15.Apr.2034 | 725.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 3.586.472,53 | 11.0 | 9886.0 | 238.0 | 15.Jan.2030 | 488.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 3.564.682,37 | 11.0 | 10129.0 | 347.0 | 15.Sept.2055 | 688.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 3.551.962,20 | 11.0 | 11796.0 | 490.0 | 30.Juni2032 | 513.0 |
| EDFINC | EDGE FINCO PLC RegS | Transport | 3.541.163,77 | 11.0 | 13996.0 | 264.0 | 15.Aug.2031 | 813.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 3.518.596,32 | 11.0 | 9738.0 | 325.0 | 15.Apr.2032 | 650.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 3.510.668,74 | 11.0 | 10211.0 | 393.0 | 15.Jan.2034 | 975.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.502.057,89 | 11.0 | 10129.0 | 179.0 | 15.Juni2029 | 600.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 3.498.109,26 | 11.0 | 11483.0 | 110.0 | 01.Juni2028 | 363.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 3.490.709,64 | 11.0 | 11516.0 | 73.0 | 15.Jan.2028 | 375.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 3.486.618,34 | 11.0 | 11156.0 | 234.0 | 15.März2029 | 225.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.475.084,84 | 11.0 | 10201.0 | 367.0 | 15.Dez.2030 | 613.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 3.474.439,23 | 11.0 | 10179.0 | 281.0 | 15.Jan.2055 | 760.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 3.465.940,17 | 11.0 | 10009.0 | 317.0 | 01.Juni2031 | 713.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 3.446.101,13 | 11.0 | 11346.0 | 219.0 | 15.Apr.2029 | 638.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 3.428.374,37 | 11.0 | 9924.0 | 450.0 | 15.Okt.2033 | 588.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 3.424.673,47 | 11.0 | 9946.0 | 421.0 | 15.Feb.2033 | 725.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 3.412.618,23 | 11.0 | 10250.0 | 182.0 | 15.Nov.2030 | 713.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 3.411.727,69 | 11.0 | 11818.0 | 302.0 | 31.Okt.2031 | 650.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 3.407.990,83 | 11.0 | 9878.0 | 268.0 | 01.Juli2030 | 525.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 3.406.651,05 | 11.0 | 9978.0 | 241.0 | 09.Mai2029 | 513.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 3.401.620,88 | 11.0 | 11240.0 | 373.0 | 15.Juni2031 | 550.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 3.395.857,29 | 11.0 | 11480.0 | 144.0 | 15.Jan.2029 | 375.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 3.369.712,03 | 11.0 | 11758.0 | 308.0 | 31.Okt.2031 | 525.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.367.235,61 | 11.0 | 9212.0 | 413.0 | 04.Juni2081 | 413.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 3.363.728,04 | 11.0 | 9926.0 | 138.0 | 01.Juli2028 | 500.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 3.362.857,20 | 11.0 | 9322.0 | 538.0 | 31.März2034 | 575.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.360.198,95 | 11.0 | 11825.0 | 261.0 | 03.Okt.2054 | 513.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 3.349.114,91 | 11.0 | 11770.0 | 215.0 | 24.Jan.2029 | 475.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.347.042,69 | 11.0 | 11864.0 | 261.0 | 09.Okt.2034 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.346.714,04 | 11.0 | 9653.0 | 467.0 | 01.Feb.2033 | 700.0 |
| PUBLN | PUNCH FINANCE PLC RegS | Zyklische Konsumgüter | 3.341.144,81 | 11.0 | 13947.0 | 250.0 | 30.Dez.2030 | 788.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.331.939,59 | 11.0 | 11611.0 | 220.0 | 31.Jan.2029 | 475.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 3.322.167,79 | 11.0 | 9960.0 | 96.0 | 01.Dez.2027 | 475.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 3.298.161,15 | 10.0 | 10631.0 | 289.0 | 01.Dez.2030 | 950.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.285.478,01 | 10.0 | 14209.0 | 189.0 | 20.Dez.2083 | 838.0 |
| XYZ | BLOCK INC | Technologie | 3.282.164,90 | 10.0 | 9180.0 | 430.0 | 01.Juni2031 | 350.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 3.281.496,50 | 10.0 | 10333.0 | 382.0 | 15.Okt.2033 | 750.0 |
| BAYNGR | BAYER AG NC8 RegS | Nicht-zyklische Konsumgüter | 3.272.773,10 | 10.0 | 11420.0 | 97.0 | 12.Nov.2079 | 313.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 3.265.916,86 | 10.0 | 12443.0 | 206.0 | 15.Nov.2083 | 786.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 3.260.863,18 | 10.0 | 9780.0 | 410.0 | 31.Jan.2031 | 325.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 3.260.985,63 | 10.0 | 11419.0 | 192.0 | 17.Sept.2028 | 320.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.242.160,51 | 10.0 | 12095.0 | 129.0 | 15.Apr.2031 | 688.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.241.178,64 | 10.0 | 9923.0 | 510.0 | 31.Juli2034 | 613.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.238.381,97 | 10.0 | 11632.0 | 401.0 | 15.Juli2032 | 450.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 3.227.233,40 | 10.0 | 9512.0 | 267.0 | 15.Juli2029 | 500.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 3.219.803,04 | 10.0 | 10157.0 | 321.0 | 15.Juli2031 | 650.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.209.852,06 | 10.0 | 11715.0 | 327.0 | 11.Apr.2030 | 450.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.207.005,53 | 10.0 | 11560.0 | 41.0 | 15.Okt.2028 | 563.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.206.822,86 | 10.0 | 11296.0 | 332.0 | 01.Apr.2030 | 375.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 3.176.516,81 | 10.0 | 11654.0 | 327.0 | 29.Mai2054 | 475.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 3.175.434,42 | 10.0 | 11438.0 | 197.0 | 12.Okt.2028 | 338.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.165.371,51 | 10.0 | 11647.0 | 316.0 | 15.Apr.2031 | 500.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 3.159.659,09 | 10.0 | 9493.0 | 376.0 | 15.Apr.2031 | 425.0 |
| EDPPL | EDP SA RegS | Elektroindustrie | 3.159.011,97 | 10.0 | 11465.0 | 467.0 | 27.Mai2055 | 450.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 3.153.799,72 | 10.0 | 9064.0 | 363.0 | 01.Feb.2031 | 900.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 3.147.968,41 | 10.0 | 10195.0 | 377.0 | 01.Aug.2032 | 938.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 3.140.090,63 | 10.0 | 10237.0 | 147.0 | 01.Feb.2030 | 888.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 3.139.217,94 | 10.0 | 11805.0 | 228.0 | 22.März2029 | 600.0 |
| CVS | CVS HEALTH CORP NC10 | Nicht-zyklische Konsumgüter | 3.139.269,38 | 10.0 | 10263.0 | 617.0 | 10.Dez.2054 | 675.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.128.493,00 | 10.0 | 11042.0 | 211.0 | 21.Okt.2028 | 163.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 3.124.732,95 | 10.0 | 10210.0 | 392.0 | 15.Feb.2033 | 950.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 3.119.398,86 | 10.0 | 10002.0 | 648.0 | 15.Okt.2055 | 700.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 3.116.876,37 | 10.0 | 11715.0 | 281.0 | 14.März2200 | 513.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.105.932,81 | 10.0 | 10739.0 | 202.0 | 01.Feb.2029 | 950.0 |
| CLGX | CORELOGIC INC 144A | Technologie | 3.100.412,50 | 10.0 | 9717.0 | 379.0 | 01.Aug.2031 | 900.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 3.095.658,32 | 10.0 | 10293.0 | 156.0 | 15.Juni2030 | 725.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 3.093.879,38 | 10.0 | 11407.0 | 146.0 | 15.Juni2028 | 288.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 3.077.711,44 | 10.0 | 11453.0 | 190.0 | 21.Sept.2028 | 375.0 |
| ELNFOR | APLD COMPUTECO 3 LLC 144A | Technologie | 3.067.508,72 | 10.0 | 9772.0 | 356.0 | 15.Juni2031 | 700.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 3.051.429,27 | 10.0 | 10790.0 | 216.0 | 30.Nov.2028 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.048.341,85 | 10.0 | 10140.0 | 222.0 | 15.Mai2029 | 663.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 3.024.546,84 | 10.0 | 12043.0 | 192.0 | 15.Juli2030 | 663.0 |
| BAYNGR | BAYER AG NC5.25 RegS | Nicht-zyklische Konsumgüter | 3.014.695,83 | 10.0 | 12082.0 | 195.0 | 25.Sept.2083 | 663.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 3.014.443,09 | 10.0 | 11398.0 | 284.0 | 17.Okt.2029 | 400.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 3.010.132,86 | 10.0 | 11955.0 | 101.0 | 15.Mai2030 | 750.0 |
| BIOGRP | CAB SELAS RegS | Nicht-zyklische Konsumgüter | 3.008.073,62 | 10.0 | 11894.0 | 356.0 | 09.Aug.2031 | 775.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.005.079,46 | 10.0 | 9399.0 | 306.0 | 01.März2030 | 475.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 3.003.704,56 | 10.0 | 11821.0 | 254.0 | 15.Juni2031 | 550.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 3.002.615,30 | 10.0 | 10345.0 | 341.0 | 01.Juni2032 | 925.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 2.992.051,53 | 9.0 | 10140.0 | 374.0 | 24.März2031 | 750.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 2.991.589,28 | 9.0 | 9910.0 | 520.0 | 15.Jan.2035 | 625.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 2.990.467,64 | 9.0 | 11746.0 | 146.0 | 17.Apr.2028 | 588.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 2.990.556,48 | 9.0 | 7359.0 | 139.0 | 15.Jan.2028 | 300.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.974.226,04 | 9.0 | 12220.0 | 247.0 | 30.Aug.2084 | 650.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.972.464,29 | 9.0 | 12161.0 | 230.0 | 12.Apr.2029 | 588.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 2.971.304,65 | 9.0 | 11768.0 | 249.0 | 23.Mai2029 | 463.0 |
| GMABDC | GENMAB A/S 144A | Nicht-zyklische Konsumgüter | 2.968.329,55 | 9.0 | 10156.0 | 406.0 | 15.Dez.2032 | 625.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.958.631,96 | 9.0 | 11102.0 | 295.0 | 23.Okt.2029 | 300.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 2.958.407,66 | 9.0 | 11739.0 | 246.0 | 15.Apr.2030 | 575.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 2.955.893,27 | 9.0 | 9765.0 | 224.0 | 15.Mai2029 | 450.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.955.210,91 | 9.0 | 10085.0 | 215.0 | 15.Sept.2029 | 613.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 2.954.080,25 | 9.0 | 11890.0 | 279.0 | 13.Sept.2054 | 550.0 |
| SUN | SUNOCO LP | Energie | 2.951.141,91 | 9.0 | 9691.0 | 283.0 | 30.Apr.2030 | 450.0 |
| OPALBD | OPAL BIDCO SAS RegS | Nicht-zyklische Konsumgüter | 2.950.767,73 | 9.0 | 11813.0 | 337.0 | 31.März2032 | 550.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.947.053,83 | 9.0 | 10152.0 | 311.0 | 15.Nov.2031 | 713.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.938.982,08 | 9.0 | 9823.0 | 257.0 | 01.Feb.2030 | 475.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.923.510,01 | 9.0 | 9865.0 | 438.0 | 15.Apr.2033 | 888.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 2.921.468,17 | 9.0 | 10148.0 | 476.0 | 15.Juli2034 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.911.673,07 | 9.0 | 9200.0 | 346.0 | 15.Aug.2030 | 450.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 2.910.526,05 | 9.0 | 10270.0 | 548.0 | 01.Juli2033 | 625.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.902.035,12 | 9.0 | 11926.0 | 338.0 | 18.Sept.2035 | 538.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 2.901.207,23 | 9.0 | 9756.0 | 484.0 | 15.Nov.2033 | 538.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 2.893.586,80 | 9.0 | 9813.0 | 235.0 | 15.März2029 | 405.0 |
| CRWV | COREWEAVE INC RegS | Technologie | 2.893.279,60 | 9.0 | 10282.0 | 456.0 | 15.Juli2032 | 850.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Nicht-zyklische Konsumgüter | 2.893.132,70 | 9.0 | 11081.0 | 210.0 | 15.Okt.2028 | 163.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 2.878.718,89 | 9.0 | 10215.0 | 186.0 | 15.Dez.2030 | 663.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.868.886,04 | 9.0 | 9766.0 | 325.0 | 15.Juli2032 | 688.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.865.731,18 | 9.0 | 9249.0 | 353.0 | 15.Aug.2030 | 338.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 2.860.746,26 | 9.0 | 11413.0 | 285.0 | 15.März2030 | 563.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektroindustrie | 2.857.727,07 | 9.0 | 11711.0 | 95.0 | 31.Juli2028 | 688.0 |
| MTROLN | METRO BANK HOLDINGS PLC RegS | Bankwesen | 2.856.136,41 | 9.0 | 14777.0 | 154.0 | 30.Apr.2029 | 1200.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 2.854.513,60 | 9.0 | 12007.0 | 120.0 | 15.Feb.2028 | 688.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.854.345,15 | 9.0 | 10110.0 | 99.0 | 15.Jan.2028 | 663.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 2.852.302,81 | 9.0 | 11462.0 | 107.0 | 12.Okt.2027 | 238.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.844.472,54 | 9.0 | 10136.0 | 154.0 | 01.März2029 | 638.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 2.840.624,21 | 9.0 | 9971.0 | 351.0 | 01.Mai2031 | 613.0 |
| BSCOAT | BOND US BIDCO 1/2/3/G1/2 RegS | Grundstoffindustrie | 2.840.107,82 | 9.0 | 11679.0 | 466.0 | 15.Juni2033 | 650.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.839.797,68 | 9.0 | 10308.0 | 510.0 | 02.Feb.2033 | 725.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 2.839.614,33 | 9.0 | 11582.0 | 350.0 | 15.Nov.2031 | 463.0 |
| THC | TENET HEALTHCARE CORP 144A | Nicht-zyklische Konsumgüter | 2.837.971,92 | 9.0 | 9861.0 | 437.0 | 15.Nov.2032 | 550.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.828.000,86 | 9.0 | 10276.0 | 256.0 | 15.Mai2031 | 750.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 2.822.737,16 | 9.0 | 10112.0 | 318.0 | 15.Mai2030 | 638.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 2.822.906,16 | 9.0 | 9644.0 | 336.0 | 01.Juni2030 | 463.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 2.820.350,38 | 9.0 | 9016.0 | 468.0 | 01.März2032 | 350.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.816.046,85 | 9.0 | 11951.0 | 223.0 | 13.März2029 | 613.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.808.179,12 | 9.0 | 10397.0 | 200.0 | 15.Nov.2028 | 735.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.805.043,12 | 9.0 | 10433.0 | 252.0 | 15.Juli2029 | 733.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 2.804.529,93 | 9.0 | 11647.0 | 197.0 | 21.Feb.2030 | 563.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 2.803.123,71 | 9.0 | 11963.0 | 400.0 | 01.Apr.2031 | 538.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.803.201,67 | 9.0 | 9971.0 | 373.0 | 15.Okt.2032 | 575.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 2.801.801,66 | 9.0 | 11945.0 | 62.0 | 15.Okt.2029 | 638.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 2.796.171,81 | 9.0 | 10945.0 | 229.0 | 15.Jan.2029 | 288.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.787.675,81 | 9.0 | 11490.0 | 102.0 | 15.Apr.2028 | 338.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 2.784.828,63 | 9.0 | 9911.0 | 228.0 | 15.März2029 | 850.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.780.292,09 | 9.0 | 10502.0 | 224.0 | 15.Mai2054 | 800.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.778.271,18 | 9.0 | 11945.0 | 415.0 | 20.Mai2031 | 513.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.776.138,07 | 9.0 | 9960.0 | 342.0 | 15.Apr.2032 | 650.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 2.775.383,80 | 9.0 | 9409.0 | 354.0 | 15.Okt.2030 | 400.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 2.769.061,44 | 9.0 | 9423.0 | 523.0 | 01.Mai2034 | 700.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.753.591,50 | 9.0 | 10141.0 | 372.0 | 15.Sept.2032 | 713.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 2.747.130,01 | 9.0 | 9854.0 | 197.0 | 01.Mai2029 | 488.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.745.980,04 | 9.0 | 9858.0 | 423.0 | 15.Apr.2032 | 588.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 2.745.326,36 | 9.0 | 11557.0 | 206.0 | 08.Dez.2028 | 488.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 2.740.634,23 | 9.0 | 11735.0 | 177.0 | 25.Sept.2029 | 475.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.733.480,02 | 9.0 | 11282.0 | 144.0 | 11.Feb.2028 | 188.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 2.723.915,41 | 9.0 | 9877.0 | 330.0 | 28.Feb.2030 | 338.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.723.957,06 | 9.0 | 11645.0 | 95.0 | 15.Mai2028 | 625.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.716.204,95 | 9.0 | 9329.0 | 399.0 | 15.Mai2031 | 400.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.711.286,53 | 9.0 | 10617.0 | 251.0 | 15.Dez.2030 | 1050.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.703.891,36 | 9.0 | 12686.0 | 254.0 | 15.Sept.2029 | 738.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.703.948,87 | 9.0 | 9918.0 | 196.0 | 15.Okt.2028 | 475.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.697.919,66 | 9.0 | 9900.0 | 121.0 | 15.Nov.2027 | 388.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 2.697.571,35 | 9.0 | 10508.0 | 480.0 | 15.Jan.2032 | 350.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 2.696.608,31 | 9.0 | 9860.0 | 474.0 | 01.Feb.2034 | 625.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 2.692.905,26 | 9.0 | 9002.0 | 454.0 | 15.Sept.2031 | 313.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 2.680.895,92 | 9.0 | 11766.0 | 304.0 | 24.Jan.2030 | 450.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.675.637,50 | 8.0 | 10383.0 | 163.0 | 15.März2030 | 788.0 |
| NRG | NRG ENERGY INC | Elektroindustrie | 2.671.989,52 | 8.0 | 10022.0 | 4.0 | 15.Jan.2028 | 575.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 2.669.740,44 | 8.0 | 11519.0 | 345.0 | 28.Mai2030 | 375.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.669.329,87 | 8.0 | 10792.0 | 79.0 | 15.Apr.2031 | 1025.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.667.976,66 | 8.0 | 9788.0 | 353.0 | 30.Sept.2030 | 613.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.666.969,19 | 8.0 | 11816.0 | 304.0 | 15.Jan.2030 | 450.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.665.929,17 | 8.0 | 9942.0 | 177.0 | 01.Juni2029 | 513.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 2.663.368,76 | 8.0 | 11682.0 | 231.0 | 31.Juli2030 | 725.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 2.660.685,95 | 8.0 | 9975.0 | 134.0 | 20.Apr.2029 | 575.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 2.654.986,86 | 8.0 | 10149.0 | 310.0 | 31.Dez.2030 | 725.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 2.652.512,30 | 8.0 | 12091.0 | 417.0 | 01.Juli2033 | 625.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 2.647.258,90 | 8.0 | 9864.0 | 246.0 | 15.Apr.2030 | 925.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.637.272,96 | 8.0 | 10386.0 | 128.0 | 01.Juni2031 | 838.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 2.636.392,38 | 8.0 | 9595.0 | 339.0 | 15.Juni2030 | 515.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 2.635.524,62 | 8.0 | 12015.0 | 44.0 | 15.Nov.2029 | 675.0 |
| AMCX | AMC GLOBAL MEDIA INC 144A | Kommunikation | 2.633.846,57 | 8.0 | 10464.0 | 341.0 | 15.Juli2032 | 1050.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 2.627.121,44 | 8.0 | 10447.0 | 251.0 | 01.Okt.2031 | 825.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.626.408,78 | 8.0 | 9654.0 | 227.0 | 15.März2029 | 550.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 2.626.502,02 | 8.0 | 12356.0 | 163.0 | 31.Juli2028 | 788.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 2.612.907,14 | 8.0 | 9731.0 | 411.0 | 30.Sept.2032 | 613.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 2.611.489,83 | 8.0 | 9963.0 | 294.0 | 15.Dez.2029 | 525.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.604.297,62 | 8.0 | 9589.0 | 611.0 | 01.Feb.2036 | 738.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.600.812,92 | 8.0 | 9196.0 | 453.0 | 15.Jan.2032 | 375.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.589.868,17 | 8.0 | 11501.0 | 322.0 | 30.Apr.2035 | 425.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.586.678,85 | 8.0 | 11103.0 | 208.0 | 13.Okt.2028 | 150.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 2.585.661,43 | 8.0 | 9700.0 | 514.0 | 15.Sept.2034 | 625.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.585.244,76 | 8.0 | 10253.0 | 83.0 | 15.Apr.2029 | 929.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 2.578.176,96 | 8.0 | 11888.0 | 48.0 | 01.Apr.2029 | 600.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.574.942,09 | 8.0 | 9091.0 | 341.0 | 23.Apr.2030 | 295.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 2.574.181,17 | 8.0 | 10275.0 | 335.0 | 30.Apr.2032 | 675.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 2.566.234,07 | 8.0 | 12209.0 | 8.0 | 30.März2029 | 1050.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.561.233,67 | 8.0 | 8897.0 | 398.0 | 01.Feb.2031 | 425.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.559.868,06 | 8.0 | 9639.0 | 615.0 | 15.März2036 | 650.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Sonstige Finanzwerte | 2.551.986,00 | 8.0 | 9312.0 | 318.0 | 15.Juni2030 | 900.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 2.546.836,37 | 8.0 | 12360.0 | 163.0 | 31.Juli2028 | 788.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 2.546.502,38 | 8.0 | 11784.0 | 194.0 | 15.Apr.2030 | 538.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 2.544.436,89 | 8.0 | 9599.0 | 243.0 | 01.Sept.2029 | 1075.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.538.228,80 | 8.0 | 10409.0 | 87.0 | 15.Apr.2029 | 863.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 2.536.672,60 | 8.0 | 9718.0 | 499.0 | 01.März2034 | 563.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 2.535.517,22 | 8.0 | 10355.0 | 594.0 | 15.Juni2034 | 650.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.534.264,09 | 8.0 | 11016.0 | 194.0 | 03.Aug.2028 | 100.0 |
| SOILIN | SOLARIS ENERGY INFRASTRUCTURE LLC 144A | Energie | 2.534.277,08 | 8.0 | 10000.0 | 351.0 | 15.Mai2031 | 638.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.531.228,60 | 8.0 | 9230.0 | 357.0 | 15.Sept.2030 | 400.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.522.066,67 | 8.0 | 11360.0 | 155.0 | 01.Apr.2028 | 250.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.521.342,03 | 8.0 | 10652.0 | 635.0 | 17.Juli2035 | 813.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.518.839,89 | 8.0 | 10273.0 | 336.0 | 17.Juli2030 | 750.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 2.515.880,15 | 8.0 | 9787.0 | 511.0 | 01.Juli2034 | 713.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 2.514.192,75 | 8.0 | 10097.0 | 420.0 | 15.Okt.2033 | 775.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.506.898,86 | 8.0 | 9970.0 | 209.0 | 15.Jan.2030 | 525.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 2.501.723,40 | 8.0 | 11061.0 | 401.0 | 27.Okt.2031 | 700.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 2.498.647,80 | 8.0 | 11572.0 | 295.0 | 30.Apr.2031 | 500.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 2.498.407,23 | 8.0 | 11743.0 | 272.0 | 15.Nov.2029 | 513.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 2.495.894,48 | 8.0 | 9746.0 | 491.0 | 15.Jan.2034 | 575.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.489.676,55 | 8.0 | 10143.0 | 251.0 | 15.Apr.2030 | 650.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.488.071,51 | 8.0 | 9283.0 | 390.0 | 15.Jan.2031 | 495.0 |
| GETFP | GETLINK SE RegS | Transport | 2.485.808,21 | 8.0 | 11684.0 | 236.0 | 15.Apr.2030 | 413.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.482.176,28 | 8.0 | 8702.0 | 456.0 | 01.Aug.2031 | 263.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.479.666,58 | 8.0 | 11089.0 | 283.0 | 19.Sept.2029 | 400.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 2.477.495,47 | 8.0 | 10005.0 | 359.0 | 15.Feb.2056 | 650.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.470.730,41 | 8.0 | 10566.0 | 151.0 | 15.Feb.2031 | 1000.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 2.469.991,06 | 8.0 | 11623.0 | 254.0 | 23.Okt.2030 | 538.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 2.469.292,74 | 8.0 | 10773.0 | 366.0 | 01.Dez.2030 | 450.0 |
| SUNMED | RAY FINANCING LLC RegS | Nicht-zyklische Konsumgüter | 2.466.325,13 | 8.0 | 11552.0 | 338.0 | 15.Juli2031 | 650.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 2.457.469,71 | 8.0 | 11391.0 | 502.0 | 15.Jan.2034 | 475.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.454.569,80 | 8.0 | 11972.0 | 217.0 | 15.Feb.2029 | 538.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 2.450.678,64 | 8.0 | 9946.0 | 189.0 | 01.Aug.2029 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.449.882,78 | 8.0 | 10139.0 | 366.0 | 01.Dez.2030 | 575.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 2.446.338,44 | 8.0 | 12352.0 | 162.0 | 15.Nov.2031 | 700.0 |
| MUNDYS | MUNDYS SPA RegS | Transport | 2.439.949,51 | 8.0 | 11252.0 | 146.0 | 12.Feb.2028 | 188.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 2.438.483,16 | 8.0 | 13665.0 | 307.0 | 15.Juni2031 | 750.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 2.436.922,04 | 8.0 | 11974.0 | 56.0 | 30.Apr.2030 | 725.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 2.428.782,31 | 8.0 | 9915.0 | 595.0 | 01.Feb.2036 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.428.348,56 | 8.0 | 9898.0 | 129.0 | 01.Feb.2028 | 500.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 2.423.289,05 | 8.0 | 9991.0 | 93.0 | 15.Okt.2027 | 513.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 2.414.802,04 | 8.0 | 11959.0 | 108.0 | 27.Sept.2029 | 725.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 2.409.855,49 | 8.0 | 11825.0 | 26.0 | 01.Mai2029 | 700.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.409.701,68 | 8.0 | 12417.0 | 225.0 | 17.Apr.2034 | 725.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 2.408.353,52 | 8.0 | 10152.0 | 382.0 | 15.Sept.2032 | 675.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 2.405.822,15 | 8.0 | 11507.0 | 283.0 | 30.Nov.2029 | 650.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 2.405.279,95 | 8.0 | 9779.0 | 234.0 | 01.Okt.2029 | 500.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 2.402.185,60 | 8.0 | 11859.0 | 77.0 | 15.Mai2030 | 550.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.402.099,18 | 8.0 | 9488.0 | 231.0 | 26.Feb.2029 | 475.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 2.400.844,73 | 8.0 | 13955.0 | 17.0 | 11.Okt.2028 | 1000.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 2.400.515,63 | 8.0 | 11613.0 | 162.0 | 31.Mai2028 | 425.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 2.397.959,17 | 8.0 | 10417.0 | 174.0 | 15.Feb.2031 | 788.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.397.305,59 | 8.0 | 9522.0 | 326.0 | 15.Juli2030 | 400.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.396.857,31 | 8.0 | 11758.0 | 193.0 | 31.Dez.2079 | 525.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.393.126,46 | 8.0 | 10508.0 | 265.0 | 15.Mai2031 | 1038.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 2.390.978,99 | 8.0 | 10223.0 | 402.0 | 15.Okt.2033 | 675.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.385.203,54 | 8.0 | 12091.0 | 253.0 | 13.Sept.2034 | 600.0 |
| EDGCOM | EDGED COMPUTE LLC 144A | Technologie | 2.378.725,00 | 8.0 | 9438.0 | 231.0 | 30.Apr.2031 | 750.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.377.729,05 | 8.0 | 10156.0 | 3.0 | 01.Nov.2029 | 950.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.375.888,27 | 8.0 | 9833.0 | 280.0 | 15.Nov.2029 | 538.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.370.502,30 | 8.0 | 11548.0 | 465.0 | 17.Feb.2032 | 550.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektroindustrie | 2.367.903,81 | 8.0 | 11672.0 | 340.0 | 15.Feb.2032 | 563.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Nicht-zyklische Konsumgüter | 2.367.471,28 | 8.0 | 11257.0 | 459.0 | 01.Aug.2032 | 475.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 2.366.008,88 | 8.0 | 11806.0 | 121.0 | 15.Juli2029 | 538.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.364.817,47 | 8.0 | 11212.0 | 105.0 | 31.Dez.2079 | 175.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 2.364.866,74 | 8.0 | 11196.0 | 214.0 | 15.Dez.2028 | 213.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 2.363.964,81 | 7.0 | 11616.0 | 294.0 | 15.Feb.2031 | 688.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 2.363.182,83 | 7.0 | 9931.0 | 167.0 | 01.Okt.2029 | 525.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 2.362.586,60 | 7.0 | 10239.0 | 309.0 | 01.März2031 | 925.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Nicht-zyklische Konsumgüter | 2.357.200,79 | 7.0 | 11527.0 | 66.0 | 15.Mai2028 | 413.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.356.425,34 | 7.0 | 6912.0 | 523.0 | 18.Jan.2033 | 438.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 2.350.776,14 | 7.0 | 9897.0 | 337.0 | 15.Okt.2055 | 663.0 |
| ULTI | UKG INC 144A | Technologie | 2.350.411,23 | 7.0 | 9774.0 | 329.0 | 01.Feb.2031 | 688.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.347.785,77 | 7.0 | 10041.0 | 323.0 | 15.Apr.2032 | 725.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.347.790,39 | 7.0 | 11402.0 | 108.0 | 07.Okt.2027 | 250.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 2.347.046,27 | 7.0 | 10150.0 | 2.0 | 15.Sept.2027 | 638.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.347.142,53 | 7.0 | 10385.0 | 237.0 | 15.Mai2032 | 788.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.344.756,13 | 7.0 | 10315.0 | 70.0 | 15.Jan.2029 | 825.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 2.336.668,97 | 7.0 | 11674.0 | 343.0 | 10.Dez.2031 | 513.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.333.516,43 | 7.0 | 11738.0 | 259.0 | 14.Aug.2029 | 475.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 2.333.570,76 | 7.0 | 11666.0 | 324.0 | 31.Okt.2031 | 463.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 2.331.706,55 | 7.0 | 11636.0 | 177.0 | 03.Okt.2078 | 420.0 |
| Q | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 2.321.305,01 | 7.0 | 9990.0 | 397.0 | 15.Aug.2032 | 575.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.317.608,58 | 7.0 | 13468.0 | 404.0 | 15.Sept.2031 | 788.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Grundstoffindustrie | 2.316.669,03 | 7.0 | 11773.0 | 263.0 | 15.Juli2030 | 600.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.316.390,44 | 7.0 | 10056.0 | 405.0 | 31.Mai2033 | 638.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 2.307.200,02 | 7.0 | 10229.0 | 329.0 | 01.Juni2031 | 700.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 2.305.709,07 | 7.0 | 10145.0 | 269.0 | 01.Aug.2030 | 638.0 |
| SFLY | PHOTO HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.305.953,12 | 7.0 | 10439.0 | 321.0 | 01.Juli2031 | 1200.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 2.304.830,71 | 7.0 | 11719.0 | 187.0 | 29.Okt.2031 | 563.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.302.289,69 | 7.0 | 8085.0 | 456.0 | 30.Sept.2032 | 788.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 2.299.996,45 | 7.0 | 11821.0 | 124.0 | 01.Juni2030 | 538.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 2.297.243,08 | 7.0 | 11848.0 | 89.0 | 15.März2029 | 588.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.295.486,94 | 7.0 | 14279.0 | 382.0 | 30.Aug.2086 | 800.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.292.968,00 | 7.0 | 11739.0 | 252.0 | 18.Apr.2031 | 475.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 2.289.856,16 | 7.0 | 11480.0 | 123.0 | 01.Okt.2028 | 388.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 2.284.410,01 | 7.0 | 10091.0 | 371.0 | 15.Jan.2032 | 863.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.284.016,08 | 7.0 | 11686.0 | 462.0 | 26.Nov.2036 | 450.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 2.283.249,03 | 7.0 | 11563.0 | 49.0 | 31.Okt.2028 | 450.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 2.281.202,17 | 7.0 | 11505.0 | 152.0 | 15.Jan.2030 | 550.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.278.898,94 | 7.0 | 11673.0 | 297.0 | 15.Dez.2029 | 425.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 2.278.929,43 | 7.0 | 9753.0 | 214.0 | 15.Jan.2029 | 975.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.278.707,71 | 7.0 | 10482.0 | 321.0 | 15.Mai2033 | 800.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 2.273.072,21 | 7.0 | 10206.0 | 148.0 | 15.Juni2053 | 813.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 2.268.664,62 | 7.0 | 11890.0 | 81.0 | 15.März2029 | 650.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.264.690,00 | 7.0 | 12166.0 | 212.0 | 19.Jan.2029 | 634.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.259.541,35 | 7.0 | 9869.0 | 104.0 | 17.Sept.2027 | 434.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.255.403,74 | 7.0 | 11531.0 | 264.0 | 15.Feb.2030 | 425.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.251.339,18 | 7.0 | 11583.0 | 393.0 | 23.Mai2032 | 450.0 |
| ACM | AECOM 144A | Industrial Other | 2.249.562,57 | 7.0 | 9937.0 | 442.0 | 01.Aug.2033 | 600.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.243.830,62 | 7.0 | 12151.0 | 302.0 | 15.Feb.2030 | 563.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 2.241.458,33 | 7.0 | 10893.0 | 232.0 | 15.Apr.2029 | 975.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 2.238.250,35 | 7.0 | 12012.0 | 120.0 | 15.Feb.2028 | 688.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 2.235.889,74 | 7.0 | 8984.0 | 436.0 | 15.Juli2032 | 963.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.233.715,71 | 7.0 | 9856.0 | 454.0 | 15.Sept.2033 | 675.0 |
| XYZ | BLOCK INC 144A | Technologie | 2.231.127,86 | 7.0 | 9965.0 | 428.0 | 15.Aug.2033 | 600.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.223.888,31 | 7.0 | 11494.0 | 471.0 | 24.März2037 | 475.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 2.222.347,10 | 7.0 | 10339.0 | 269.0 | 15.Dez.2054 | 763.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 2.221.318,15 | 7.0 | 11602.0 | 481.0 | 15.Juni2033 | 463.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.219.516,53 | 7.0 | 11513.0 | 151.0 | 01.Feb.2030 | 525.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 2.217.283,83 | 7.0 | 11897.0 | 91.0 | 01.Juli2030 | 625.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 2.216.463,85 | 7.0 | 11622.0 | 405.0 | 15.Juli2032 | 525.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.209.094,30 | 7.0 | 10029.0 | 204.0 | 15.Feb.2030 | 700.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 2.205.538,81 | 7.0 | 9833.0 | 228.0 | 15.Sept.2029 | 475.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 2.202.383,37 | 7.0 | 9762.0 | 248.0 | 15.Feb.2030 | 650.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.202.040,13 | 7.0 | 9947.0 | 441.0 | 01.Aug.2033 | 625.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.200.100,85 | 7.0 | 11943.0 | 336.0 | 30.Mai2030 | 488.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 2.197.083,54 | 7.0 | 9199.0 | 314.0 | 15.Apr.2030 | 675.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Elektroindustrie | 2.196.820,68 | 7.0 | 10788.0 | 270.0 | 14.März2082 | 188.0 |
| GIS | GENERAL MILLS INC (NC5.25) | Nicht-zyklische Konsumgüter | 2.195.254,66 | 7.0 | 11365.0 | 422.0 | 16.Juli2056 | 475.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 2.193.843,71 | 7.0 | 10594.0 | 227.0 | 12.Apr.2029 | 888.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.192.904,80 | 7.0 | 9556.0 | 300.0 | 15.Feb.2030 | 400.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 2.192.269,15 | 7.0 | 10346.0 | 242.0 | 15.Feb.2031 | 713.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.189.648,34 | 7.0 | 11636.0 | 301.0 | 15.Jan.2031 | 500.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.189.107,61 | 7.0 | 8780.0 | 533.0 | 15.Juni2033 | 650.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 2.184.708,00 | 7.0 | 11274.0 | 545.0 | 02.Dez.2055 | 438.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 2.183.727,42 | 7.0 | 11605.0 | 192.0 | 15.März2030 | 425.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.178.093,47 | 7.0 | 11824.0 | 130.0 | 15.Juli2029 | 550.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.177.565,47 | 7.0 | 9657.0 | 355.0 | 15.Jan.2031 | 588.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 2.176.599,89 | 7.0 | 11819.0 | 265.0 | 15.Juni2031 | 600.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 2.176.206,98 | 7.0 | 9911.0 | 142.0 | 15.Juni2028 | 463.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 2.171.258,96 | 7.0 | 11495.0 | 105.0 | 15.Juli2028 | 425.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 2.170.925,26 | 7.0 | 11259.0 | 168.0 | 01.Juni2028 | 225.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 2.167.043,81 | 7.0 | 10497.0 | 9.0 | 15.Sept.2029 | 900.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 2.166.130,48 | 7.0 | 11801.0 | 228.0 | 13.März2029 | 488.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 2.165.645,54 | 7.0 | 11638.0 | 363.0 | 15.Feb.2032 | 675.0 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 2.160.975,23 | 7.0 | 11351.0 | 148.0 | 15.Apr.2028 | 238.0 |
| APAAU | APA INFRASTRUCTURE LTD RegS | Erdgas | 2.152.076,55 | 7.0 | 12247.0 | 206.0 | 09.Nov.2083 | 713.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 2.150.845,50 | 7.0 | 10460.0 | 311.0 | 01.Mai2033 | 675.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 2.150.095,89 | 7.0 | 9436.0 | 376.0 | 01.Dez.2030 | 550.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 2.148.379,95 | 7.0 | 9550.0 | 432.0 | 31.März2032 | 563.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 2.147.819,71 | 7.0 | 9521.0 | 328.0 | 15.Juni2030 | 738.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 2.141.263,43 | 7.0 | 11362.0 | 156.0 | 15.Juni2028 | 325.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.141.330,53 | 7.0 | 10228.0 | 256.0 | 01.März2032 | 663.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 2.135.105,52 | 7.0 | 11710.0 | 329.0 | 15.Nov.2031 | 550.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.134.260,10 | 7.0 | 11471.0 | 365.0 | 30.Sept.2030 | 388.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 2.132.869,62 | 7.0 | 11731.0 | 249.0 | 24.Mai2029 | 475.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.131.411,78 | 7.0 | 9873.0 | 621.0 | 15.Juni2036 | 663.0 |
| XYZ | BLOCK INC 144A | Technologie | 2.131.565,25 | 7.0 | 9998.0 | 293.0 | 15.Aug.2030 | 563.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 2.130.797,00 | 7.0 | 11652.0 | 157.0 | 22.Mai2028 | 725.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 2.130.634,33 | 7.0 | 10238.0 | 428.0 | 15.Jan.2034 | 763.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 2.125.537,34 | 7.0 | 11787.0 | 125.0 | 01.Feb.2030 | 675.0 |
| VRTV | VERITIV OPERATING CO 144A | Grundstoffindustrie | 2.125.307,67 | 7.0 | 10419.0 | 202.0 | 30.Nov.2030 | 1050.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.125.349,88 | 7.0 | 9682.0 | 191.0 | 15.Sept.2028 | 388.0 |
| CCL | CARNIVAL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.121.266,09 | 7.0 | 9959.0 | 239.0 | 01.Mai2029 | 513.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 2.120.359,78 | 7.0 | 10190.0 | 391.0 | 30.Juni2033 | 688.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 2.116.749,08 | 7.0 | 10152.0 | 258.0 | 15.Jan.2031 | 675.0 |
| MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 2.114.130,09 | 7.0 | 13414.0 | 169.0 | 15.Mai2029 | 700.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.113.944,36 | 7.0 | 9805.0 | 142.0 | 15.Feb.2028 | 375.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.110.111,72 | 7.0 | 9824.0 | 539.0 | 15.Dez.2034 | 638.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.110.157,83 | 7.0 | 8911.0 | 510.0 | 15.Aug.2033 | 663.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 2.107.790,65 | 7.0 | 9874.0 | 147.0 | 30.Apr.2028 | 413.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 2.107.880,94 | 7.0 | 11614.0 | 252.0 | 28.Feb.2030 | 500.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 2.105.696,58 | 7.0 | 7348.0 | 269.0 | 15.Aug.2029 | 425.0 |
| AMXGBT | GAIA PURCHASER INC 144A | Zyklische Konsumgüter | 2.101.702,47 | 7.0 | 10258.0 | 438.0 | 15.Juli2033 | 763.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.099.637,42 | 7.0 | 10986.0 | 205.0 | 16.Sept.2028 | 63.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 2.098.907,46 | 7.0 | 11403.0 | 345.0 | 15.Juni2031 | 613.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 2.098.931,77 | 7.0 | 13999.0 | 239.0 | 15.Juni2030 | 1100.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 2.098.190,92 | 7.0 | 10050.0 | 415.0 | 15.Aug.2033 | 638.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 2.097.374,93 | 7.0 | 10065.0 | 395.0 | 01.Aug.2032 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.097.528,00 | 7.0 | 10008.0 | 366.0 | 15.März2032 | 675.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.096.996,67 | 7.0 | 12164.0 | 407.0 | 02.Mai2031 | 538.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.090.171,76 | 7.0 | 11481.0 | 150.0 | 31.März2028 | 313.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.086.004,91 | 7.0 | 12133.0 | 152.0 | 27.Sept.2028 | 700.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 2.082.860,75 | 7.0 | 11534.0 | 55.0 | 15.Juli2028 | 450.0 |
| NEWARC | ARC FALCON I INC 144A | Grundstoffindustrie | 2.082.449,79 | 7.0 | 9739.0 | 427.0 | 01.März2033 | 975.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Grundstoffindustrie | 2.082.074,57 | 7.0 | 11283.0 | 221.0 | 15.Apr.2029 | 338.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 2.082.137,24 | 7.0 | 11558.0 | 298.0 | 05.Feb.2031 | 475.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 2.081.555,02 | 7.0 | 9922.0 | 375.0 | 01.März2031 | 538.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 2.079.975,26 | 7.0 | 9023.0 | 408.0 | 15.März2032 | 788.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 2.077.635,53 | 7.0 | 11041.0 | 234.0 | 18.Jan.2029 | 163.0 |
| HUM | HUMANA INC | Versicherung | 2.076.865,69 | 7.0 | 9851.0 | 401.0 | 15.Sept.2056 | 663.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 2.074.004,17 | 7.0 | 9186.0 | 463.0 | 15.Jan.2033 | 750.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 2.074.011,80 | 7.0 | 9962.0 | 344.0 | 01.Apr.2031 | 588.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 2.071.879,32 | 7.0 | 10363.0 | 265.0 | 30.Jan.2031 | 725.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.071.909,25 | 7.0 | 10260.0 | 253.0 | 31.Jan.2032 | 738.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Nicht-zyklische Konsumgüter | 2.068.432,29 | 7.0 | 10000.0 | 361.0 | 01.Juli2031 | 750.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 2.067.603,84 | 7.0 | 11475.0 | 121.0 | 31.Juli2028 | 338.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 2.067.621,59 | 7.0 | 9949.0 | 346.0 | 01.Apr.2031 | 563.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 2.063.199,19 | 7.0 | 11433.0 | 122.0 | 01.März2028 | 350.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Nicht-zyklische Konsumgüter | 2.059.757,54 | 7.0 | 7919.0 | 172.0 | 31.Mai2028 | 350.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.058.605,81 | 7.0 | 11553.0 | 232.0 | 07.März2029 | 425.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Grundstoffindustrie | 2.056.811,10 | 7.0 | 11131.0 | 286.0 | 15.Feb.2030 | 525.0 |
| ET | ENERGY TRANSFER LP (30.5NC10.25) | Energie | 2.055.222,66 | 7.0 | 9866.0 | 730.0 | 15.Jan.2057 | 670.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.054.260,42 | 7.0 | 10206.0 | 510.0 | 01.Dez.2032 | 600.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.053.237,50 | 7.0 | 10033.0 | 296.0 | 15.Dez.2054 | 688.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.052.477,08 | 7.0 | 9857.0 | 148.0 | 20.März2028 | 395.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 2.051.409,32 | 7.0 | 9989.0 | 624.0 | 15.Feb.2037 | 750.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 2.048.799,94 | 7.0 | 11231.0 | 481.0 | 15.Mai2033 | 550.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.048.347,82 | 6.0 | 11827.0 | 225.0 | 15.März2029 | 475.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.047.713,09 | 6.0 | 10908.0 | 152.0 | 25.Feb.2028 | 25.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.045.869,73 | 6.0 | 10090.0 | 417.0 | 15.Juli2032 | 888.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 2.045.017,98 | 6.0 | 13853.0 | 196.0 | 08.Aug.2029 | 1050.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 2.044.855,64 | 6.0 | 9930.0 | 597.0 | 15.Dez.2035 | 600.0 |
| CNALN | CENTRICA PLC RegS | Erdgas | 2.044.408,07 | 6.0 | 13665.0 | 310.0 | 21.Mai2055 | 650.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 2.043.820,66 | 6.0 | 13709.0 | 331.0 | 20.Nov.2031 | 700.0 |
| MKSI | MKS INCORPORATED RegS | Technologie | 2.042.651,24 | 6.0 | 11253.0 | 533.0 | 15.Feb.2034 | 425.0 |
| XRAY | DENTSPLY SIRONA INC | Nicht-zyklische Konsumgüter | 2.039.882,43 | 6.0 | 9982.0 | 318.0 | 12.Sept.2055 | 838.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.036.445,20 | 6.0 | 11634.0 | 370.0 | 15.Jan.2055 | 525.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.035.192,97 | 6.0 | 11834.0 | 161.0 | 15.Mai2028 | 500.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 2.032.962,72 | 6.0 | 9860.0 | 376.0 | 15.Aug.2032 | 675.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 2.027.435,75 | 6.0 | 11895.0 | 66.0 | 25.Juli2029 | 600.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.023.861,56 | 6.0 | 10715.0 | 138.0 | 15.März2031 | 1150.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 2.023.073,21 | 6.0 | 10625.0 | 588.0 | 15.Mai2034 | 688.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Nicht-zyklische Konsumgüter | 2.022.307,36 | 6.0 | 12115.0 | 58.0 | 31.Jan.2031 | 788.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 2.022.517,48 | 6.0 | 11838.0 | 127.0 | 15.Apr.2030 | 638.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 2.019.320,46 | 6.0 | 13521.0 | 374.0 | 01.März2031 | 663.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 2.017.164,34 | 6.0 | 12094.0 | 235.0 | 29.Jan.2030 | 838.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 2.014.837,06 | 6.0 | 10747.0 | 151.0 | 20.Feb.2028 | 50.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 2.014.261,75 | 6.0 | 14041.0 | 145.0 | 15.Mai2030 | 1075.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 2.006.720,57 | 6.0 | 11816.0 | 298.0 | 30.Sept.2031 | 650.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Zyklische Konsumgüter | 2.006.093,74 | 6.0 | 10288.0 | 259.0 | 15.Aug.2030 | 850.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 2.005.825,04 | 6.0 | 9736.0 | 503.0 | 15.Nov.2032 | 613.0 |
| SESGFP | SES SA 30NC8 MTN RegS | Kommunikation | 2.002.272,49 | 6.0 | 11146.0 | 474.0 | 12.Sept.2054 | 600.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 2.000.658,77 | 6.0 | 11518.0 | 398.0 | 20.März2031 | 550.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 1.999.324,76 | 6.0 | 11128.0 | 397.0 | 15.Sept.2031 | 813.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 1.999.443,94 | 6.0 | 9760.0 | 223.0 | 15.Mai2029 | 475.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 1.998.371,83 | 6.0 | 9918.0 | 446.0 | 01.Okt.2033 | 625.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 1.998.616,20 | 6.0 | 10362.0 | 369.0 | 01.Aug.2033 | 738.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 1.997.732,82 | 6.0 | 11172.0 | 265.0 | 01.Sept.2029 | 300.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.996.627,40 | 6.0 | 11026.0 | 230.0 | 01.Juni2031 | 900.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 1.995.152,90 | 6.0 | 8569.0 | 231.0 | 01.Feb.2029 | 438.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 1.994.127,09 | 6.0 | 10286.0 | 252.0 | 01.Aug.2030 | 700.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 1.990.298,59 | 6.0 | 9681.0 | 276.0 | 01.Feb.2030 | 500.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Grundstoffindustrie | 1.988.317,61 | 6.0 | 9787.0 | 467.0 | 30.Sept.2033 | 563.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Nicht-zyklische Konsumgüter | 1.983.925,87 | 6.0 | 11291.0 | 233.0 | 30.Juni2029 | 350.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.982.583,08 | 6.0 | 9302.0 | 380.0 | 15.Jan.2031 | 363.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.980.759,30 | 6.0 | 9753.0 | 177.0 | 15.Juli2028 | 400.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 1.980.250,31 | 6.0 | 9418.0 | 331.0 | 15.Apr.2030 | 390.0 |
| SUN | SUNOCO LP 144A | Energie | 1.979.443,38 | 6.0 | 9923.0 | 329.0 | 15.März2031 | 563.0 |
| GMABDC | GENMAB A/S 144A | Nicht-zyklische Konsumgüter | 1.978.611,22 | 6.0 | 10412.0 | 391.0 | 15.Dez.2033 | 725.0 |
| ASH | ASHLAND SERVICES BV RegS | Grundstoffindustrie | 1.976.523,01 | 6.0 | 11287.0 | 142.0 | 30.Jan.2028 | 200.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.975.940,80 | 6.0 | 10048.0 | 356.0 | 15.Jan.2033 | 600.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 1.972.978,35 | 6.0 | 10088.0 | 468.0 | 15.Mai2034 | 675.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 1.970.251,19 | 6.0 | 9889.0 | 462.0 | 15.Nov.2033 | 575.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.969.966,94 | 6.0 | 11081.0 | 234.0 | 18.Jan.2029 | 163.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Nicht-zyklische Konsumgüter | 1.968.831,56 | 6.0 | 10234.0 | 376.0 | 01.Okt.2032 | 738.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.968.086,19 | 6.0 | 11842.0 | 245.0 | 18.Juni2034 | 500.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 1.958.936,91 | 6.0 | 9353.0 | 310.0 | 01.Juni2030 | 925.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.957.829,02 | 6.0 | 11562.0 | 267.0 | 25.März2030 | 450.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.955.658,74 | 6.0 | 9854.0 | 621.0 | 15.Mai2036 | 613.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.954.925,73 | 6.0 | 11492.0 | 108.0 | 01.Juli2028 | 350.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.952.622,77 | 6.0 | 11857.0 | 315.0 | 30.Apr.2030 | 488.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 1.951.114,32 | 6.0 | 10485.0 | 330.0 | 15.Juli2032 | 850.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.950.408,87 | 6.0 | 10327.0 | 215.0 | 01.Feb.2032 | 713.0 |
| SM | SM ENERGY CO 144A | Energie | 1.948.211,61 | 6.0 | 10028.0 | 464.0 | 15.Apr.2034 | 663.0 |
| ATOFP | ATOS GROUP SE RegS | Technologie | 1.945.715,77 | 6.0 | 11339.0 | 369.0 | 21.Mai2031 | 813.0 |
| PICSUR | PICARD GROUPE SAS RegS | Nicht-zyklische Konsumgüter | 1.945.380,08 | 6.0 | 11890.0 | 105.0 | 01.Juli2029 | 638.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.943.981,44 | 6.0 | 9935.0 | 370.0 | 15.Sept.2031 | 550.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 1.944.041,67 | 6.0 | 9897.0 | 120.0 | 15.Dez.2027 | 463.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 1.943.639,38 | 6.0 | 10721.0 | 319.0 | 15.Jan.2030 | 288.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 1.935.230,46 | 6.0 | 7506.0 | 319.0 | 01.Nov.2055 | 845.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.930.895,93 | 6.0 | 10079.0 | 59.0 | 15.Aug.2028 | 675.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.930.995,71 | 6.0 | 10996.0 | 272.0 | 06.Juli2029 | 338.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 1.925.663,61 | 6.0 | 11256.0 | 166.0 | 03.Mai2028 | 225.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nicht-zyklische Konsumgüter | 1.924.609,19 | 6.0 | 9490.0 | 346.0 | 15.Okt.2030 | 413.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.923.417,94 | 6.0 | 10299.0 | 296.0 | 25.Juli2030 | 938.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 1.922.294,90 | 6.0 | 10959.0 | 385.0 | 17.Mai2031 | 713.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 1.917.881,98 | 6.0 | 11699.0 | 329.0 | 15.März2031 | 575.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 1.914.280,79 | 6.0 | 10014.0 | 413.0 | 01.Juni2033 | 588.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.912.558,24 | 6.0 | 10904.0 | 534.0 | 13.Okt.2032 | 363.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.910.897,23 | 6.0 | 9968.0 | 443.0 | 15.Sept.2033 | 575.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.910.656,30 | 6.0 | 9340.0 | 335.0 | 15.Juni2030 | 613.0 |
| SESGFP | SES SA 30NC5 MTN RegS | Kommunikation | 1.907.207,14 | 6.0 | 11316.0 | 278.0 | 12.Sept.2054 | 550.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 1.906.643,17 | 6.0 | 11344.0 | 435.0 | 15.Mai2032 | 463.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.905.059,37 | 6.0 | 9803.0 | 555.0 | 15.Okt.2033 | 588.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 1.900.625,89 | 6.0 | 10565.0 | 168.0 | 15.Juni2029 | 1113.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 1.899.383,95 | 6.0 | 11340.0 | 115.0 | 25.Okt.2027 | 188.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 1.897.974,57 | 6.0 | 9872.0 | 225.0 | 01.März2029 | 488.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.897.134,02 | 6.0 | 11765.0 | 151.0 | 15.Juni2029 | 513.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.896.502,42 | 6.0 | 8975.0 | 381.0 | 15.März2031 | 625.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 1.894.251,22 | 6.0 | 10197.0 | 261.0 | 15.Sept.2029 | 663.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.892.308,08 | 6.0 | 9826.0 | 487.0 | 31.März2034 | 550.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Nicht-zyklische Konsumgüter | 1.886.843,66 | 6.0 | 11401.0 | 375.0 | 31.Okt.2031 | 650.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 1.884.865,29 | 6.0 | 11401.0 | 452.0 | 15.Apr.2033 | 438.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.882.353,90 | 6.0 | 9634.0 | 399.0 | 30.Juni2032 | 825.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 1.880.163,41 | 6.0 | 10181.0 | 360.0 | 01.Juni2032 | 625.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Nicht-zyklische Konsumgüter | 1.876.568,24 | 6.0 | 9809.0 | 500.0 | 01.Juli2034 | 788.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.873.422,99 | 6.0 | 11778.0 | 271.0 | 17.Juli2029 | 525.0 |
| GEL | GENESIS ENERGY LP | Energie | 1.872.386,96 | 6.0 | 10444.0 | 78.0 | 15.Apr.2030 | 888.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 1.871.276,43 | 6.0 | 9898.0 | 398.0 | 15.Sept.2056 | 685.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.869.598,89 | 6.0 | 9154.0 | 396.0 | 01.März2031 | 438.0 |
| XGMRGO | X3G MERGECO SPA RegS | Sonstige Finanzwerte | 1.868.657,29 | 6.0 | 10335.0 | 324.0 | 15.Mai2030 | 700.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.865.436,11 | 6.0 | 12206.0 | 112.0 | 20.Jan.2033 | 863.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.862.503,89 | 6.0 | 11409.0 | 223.0 | 14.Jan.2029 | 350.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.856.378,93 | 6.0 | 11945.0 | 278.0 | 12.Dez.2034 | 563.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.848.871,89 | 6.0 | 10006.0 | 141.0 | 01.Feb.2028 | 525.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.848.152,44 | 6.0 | 10227.0 | 369.0 | 15.Juli2032 | 963.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.846.990,31 | 6.0 | 9893.0 | 388.0 | 15.Aug.2056 | 713.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Grundstoffindustrie | 1.846.703,25 | 6.0 | 9875.0 | 409.0 | 01.Aug.2032 | 675.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.840.857,29 | 6.0 | 8833.0 | 404.0 | 30.Apr.2031 | 525.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.838.560,68 | 6.0 | 11809.0 | 277.0 | 24.Okt.2029 | 488.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.838.840,33 | 6.0 | 11596.0 | 145.0 | 01.Nov.2029 | 725.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.836.008,03 | 6.0 | 10222.0 | 504.0 | 14.Feb.2033 | 670.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.834.035,51 | 6.0 | 11055.0 | 493.0 | 08.Juli2032 | 575.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.833.388,81 | 6.0 | 9552.0 | 448.0 | 15.Juni2032 | 788.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 1.833.438,50 | 6.0 | 9785.0 | 313.0 | 15.Jan.2033 | 1000.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 1.824.630,83 | 6.0 | 10035.0 | 39.0 | 17.Nov.2028 | 800.0 |
| DGGLN | GALAXY BIDCO LTD RegS | Versicherung | 1.812.133,61 | 6.0 | 14004.0 | 173.0 | 19.Dez.2029 | 813.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 1.811.423,06 | 6.0 | 10193.0 | 464.0 | 15.Mai2032 | 663.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 1.811.201,02 | 6.0 | 11479.0 | 425.0 | 29.Apr.2086 | 495.0 |
| HOMESM | NEINOR HOMES SA RegS | Sonstige Finanzwerte | 1.810.080,92 | 6.0 | 11905.0 | 112.0 | 15.Feb.2030 | 588.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 1.809.447,69 | 6.0 | 11603.0 | 405.0 | 01.Juli2032 | 550.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.808.694,66 | 6.0 | 10137.0 | 44.0 | 15.Juni2029 | 750.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.808.312,23 | 6.0 | 10310.0 | 284.0 | 15.Juni2032 | 888.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.808.021,19 | 6.0 | 11831.0 | 140.0 | 05.Apr.2028 | 550.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.808.250,83 | 6.0 | 8740.0 | 424.0 | 15.Juli2031 | 525.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 1.806.031,91 | 6.0 | 9918.0 | 434.0 | 26.Sept.2031 | 488.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.803.259,97 | 6.0 | 9901.0 | 128.0 | 01.Feb.2028 | 450.0 |
| TWLO | TWILIO INC | Technologie | 1.800.062,44 | 6.0 | 9367.0 | 384.0 | 15.März2031 | 388.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 1.799.487,54 | 6.0 | 13355.0 | 507.0 | 24.Jan.2033 | 775.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 1.798.119,37 | 6.0 | 9911.0 | 163.0 | 09.Sept.2030 | 713.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.795.675,42 | 6.0 | 9780.0 | 508.0 | 15.Mai2034 | 588.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.795.350,53 | 6.0 | 8565.0 | 554.0 | 01.Juni2033 | 450.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 1.795.129,15 | 6.0 | 11768.0 | 251.0 | 15.Apr.2031 | 538.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.795.234,50 | 6.0 | 9794.0 | 440.0 | 15.März2033 | 650.0 |
| SUN | SUNOCO LP 144A | Energie | 1.792.629,99 | 6.0 | 9861.0 | 464.0 | 15.März2034 | 588.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.789.741,55 | 6.0 | 9817.0 | 624.0 | 17.Jan.2040 | 665.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.783.449,96 | 6.0 | 8630.0 | 495.0 | 19.Mai2032 | 420.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.782.580,59 | 6.0 | 9315.0 | 358.0 | 17.Sept.2030 | 481.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.782.073,61 | 6.0 | 11658.0 | 315.0 | 22.Apr.2030 | 638.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.779.815,37 | 6.0 | 11717.0 | 255.0 | 15.Mai2030 | 538.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.779.363,23 | 6.0 | 9729.0 | 274.0 | 01.März2030 | 475.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.777.941,31 | 6.0 | 10008.0 | 325.0 | 15.Sept.2055 | 738.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.777.685,65 | 6.0 | 11431.0 | 433.0 | 15.Juli2032 | 450.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.775.177,48 | 6.0 | 9969.0 | 340.0 | 15.März2031 | 575.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.772.407,50 | 6.0 | 10046.0 | 350.0 | 01.Juni2031 | 625.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 1.770.150,82 | 6.0 | 11858.0 | 331.0 | 08.Mai2030 | 475.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.766.993,09 | 6.0 | 10061.0 | 333.0 | 01.Apr.2031 | 675.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.766.507,99 | 6.0 | 10170.0 | 294.0 | 15.Feb.2031 | 650.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.765.582,54 | 6.0 | 13532.0 | 348.0 | 03.Dez.2055 | 638.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.764.368,94 | 6.0 | 9603.0 | 478.0 | 15.Sept.2033 | 625.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.763.249,01 | 6.0 | 9699.0 | 330.0 | 01.Okt.2030 | 650.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 1.761.412,63 | 6.0 | 8847.0 | 383.0 | 20.Sept.2031 | 988.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 1.761.136,94 | 6.0 | 9303.0 | 547.0 | 01.Feb.2034 | 550.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.755.988,67 | 6.0 | 10076.0 | 374.0 | 15.Jan.2033 | 625.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.752.520,65 | 6.0 | 11799.0 | 236.0 | 27.Feb.2029 | 550.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 1.752.648,05 | 6.0 | 11116.0 | 159.0 | 19.Feb.2029 | 900.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.751.259,47 | 6.0 | 11618.0 | 214.0 | 08.Jan.2029 | 538.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 1.747.208,43 | 6.0 | 9083.0 | 406.0 | 01.Mai2031 | 513.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.741.252,20 | 6.0 | 10111.0 | 403.0 | 01.Aug.2031 | 750.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 1.739.622,89 | 6.0 | 11468.0 | 500.0 | 12.Mai2032 | 450.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.739.044,83 | 6.0 | 11652.0 | 237.0 | 15.Mai2030 | 500.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.736.373,87 | 6.0 | 10548.0 | 328.0 | 15.März2033 | 750.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.735.791,10 | 6.0 | 10038.0 | 312.0 | 15.März2031 | 800.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.733.693,27 | 6.0 | 10242.0 | 311.0 | 01.Nov.2032 | 613.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.729.752,24 | 5.0 | 9830.0 | 144.0 | 15.März2028 | 488.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.725.881,27 | 5.0 | 9913.0 | 445.0 | 15.Feb.2034 | 675.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 1.723.964,38 | 5.0 | 11550.0 | 316.0 | 31.Okt.2030 | 425.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 1.723.155,83 | 5.0 | 10014.0 | 340.0 | 15.Apr.2031 | 613.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.721.181,27 | 5.0 | 9529.0 | 241.0 | 01.Apr.2029 | 465.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.717.546,84 | 5.0 | 11801.0 | 273.0 | 15.März2031 | 538.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.715.665,39 | 5.0 | 10105.0 | 359.0 | 01.Aug.2031 | 613.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.714.625,00 | 5.0 | 9625.0 | 353.0 | 01.Juni2031 | 1100.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.714.028,57 | 5.0 | 9775.0 | 223.0 | 01.Juni2029 | 538.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 1.708.859,29 | 5.0 | 11961.0 | 8.0 | 15.Mai2028 | 1113.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.708.410,24 | 5.0 | 11658.0 | 234.0 | 30.Jan.2030 | 450.0 |
| VOD | VODAFONE GROUP PLC (30NC6.6) MTN RegS | Kommunikation | 1.708.087,07 | 5.0 | 11229.0 | 482.0 | 12.Sept.2055 | 413.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 1.707.829,39 | 5.0 | 12740.0 | 153.0 | 28.Apr.2028 | 1025.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.706.436,60 | 5.0 | 9575.0 | 387.0 | 15.Feb.2032 | 650.0 |
| AVTR | AVANTOR FUNDING INC RegS | Nicht-zyklische Konsumgüter | 1.704.862,46 | 5.0 | 11526.0 | 71.0 | 15.Juli2028 | 388.0 |
| TWLO | TWILIO INC | Technologie | 1.704.012,29 | 5.0 | 9618.0 | 232.0 | 15.März2029 | 363.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Grundstoffindustrie | 1.704.019,82 | 5.0 | 11497.0 | 446.0 | 15.Feb.2033 | 613.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 1.703.431,46 | 5.0 | 12135.0 | 166.0 | 15.Okt.2030 | 850.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.701.425,20 | 5.0 | 11821.0 | 134.0 | 15.Sept.2030 | 525.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.701.062,50 | 5.0 | 9364.0 | 341.0 | 15.Mai2030 | 363.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.698.003,44 | 5.0 | 9835.0 | 240.0 | 15.Apr.2029 | 475.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 1.697.227,50 | 5.0 | 11470.0 | 409.0 | 15.Jan.2032 | 425.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.695.623,69 | 5.0 | 10143.0 | 305.0 | 30.Jan.2031 | 625.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 1.694.500,67 | 5.0 | 11668.0 | 257.0 | 15.Apr.2031 | 600.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Sonstige Finanzwerte | 1.692.489,50 | 5.0 | 12112.0 | 119.0 | 14.Dez.2029 | 1075.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 1.687.212,08 | 5.0 | 13717.0 | 189.0 | 15.Apr.2030 | 788.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Nicht-zyklische Konsumgüter | 1.683.575,31 | 5.0 | 10410.0 | 152.0 | 01.Sept.2029 | 938.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.679.802,66 | 5.0 | 10098.0 | 384.0 | 31.Dez.2079 | 150.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.679.052,10 | 5.0 | 10810.0 | 378.0 | 31.März2031 | 725.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.678.484,53 | 5.0 | 10668.0 | 540.0 | 31.Dez.2049 | 250.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 1.678.033,33 | 5.0 | 10188.0 | 354.0 | 01.März2033 | 675.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.677.707,70 | 5.0 | 10005.0 | 21.0 | 30.Sept.2027 | 550.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.673.958,80 | 5.0 | 10258.0 | 518.0 | 06.Juli2032 | 388.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 1.671.146,36 | 5.0 | 9650.0 | 250.0 | 15.Juli2029 | 525.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 1.670.061,41 | 5.0 | 9783.0 | 386.0 | 15.Jan.2031 | 560.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 1.668.865,63 | 5.0 | 11793.0 | 286.0 | 15.Juni2031 | 713.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.668.360,62 | 5.0 | 9883.0 | 384.0 | 01.Feb.2032 | 675.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.668.280,39 | 5.0 | 11711.0 | 319.0 | 11.März2030 | 425.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.666.771,09 | 5.0 | 12100.0 | 188.0 | 13.Sept.2028 | 688.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.665.695,39 | 5.0 | 9784.0 | 501.0 | 15.Apr.2034 | 550.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 1.665.750,54 | 5.0 | 9983.0 | 413.0 | 15.Okt.2032 | 638.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.663.593,75 | 5.0 | 10036.0 | 304.0 | 15.Okt.2030 | 625.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.660.638,22 | 5.0 | 9610.0 | 323.0 | 01.Apr.2030 | 438.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.657.804,70 | 5.0 | 9440.0 | 536.0 | 25.Feb.2032 | 63.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.655.942,43 | 5.0 | 9810.0 | 139.0 | 15.Feb.2028 | 475.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.655.466,74 | 5.0 | 10653.0 | 56.0 | 01.Feb.2032 | 988.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 1.655.095,35 | 5.0 | 9996.0 | 314.0 | 01.Apr.2030 | 525.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.653.541,76 | 5.0 | 10414.0 | 471.0 | 17.Juli2032 | 775.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 1.648.467,03 | 5.0 | 9659.0 | 305.0 | 15.Feb.2030 | 588.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 1.647.601,95 | 5.0 | 12234.0 | 301.0 | 01.Juli2032 | 1050.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.644.894,76 | 5.0 | 9814.0 | 254.0 | 15.Okt.2030 | 688.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.644.099,78 | 5.0 | 10225.0 | 220.0 | 15.Jan.2030 | 700.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.644.241,11 | 5.0 | 11648.0 | 253.0 | 29.Mai2029 | 413.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 1.643.649,42 | 5.0 | 11608.0 | 8.0 | 28.Feb.2029 | 825.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.640.081,34 | 5.0 | 10727.0 | 344.0 | 15.Aug.2030 | 563.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 1.639.294,34 | 5.0 | 11875.0 | 419.0 | 15.Juli2031 | 450.0 |
| LSFPIL | LSF12 PILLAR INVESTMENT (US) INC RegS | Nicht-zyklische Konsumgüter | 1.637.468,65 | 5.0 | 11538.0 | 455.0 | 15.Mai2033 | 575.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 1.637.358,98 | 5.0 | 9814.0 | 390.0 | 09.Juni2056 | 638.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 1.635.021,67 | 5.0 | 10395.0 | 313.0 | 15.Feb.2033 | 813.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 1.633.796,65 | 5.0 | 11710.0 | 192.0 | 15.Okt.2029 | 463.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.633.599,85 | 5.0 | 9590.0 | 326.0 | 15.Juli2030 | 663.0 |
| CMACG | CMA CGM SA RegS | Transport | 1.631.171,17 | 5.0 | 11470.0 | 375.0 | 15.Jan.2032 | 488.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 1.630.328,48 | 5.0 | 9831.0 | 322.0 | 15.Juli2055 | 695.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.629.597,58 | 5.0 | 9959.0 | 425.0 | 15.Aug.2033 | 725.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.629.664,85 | 5.0 | 11179.0 | 319.0 | 15.Okt.2030 | 475.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 1.629.528,61 | 5.0 | 8103.0 | 374.0 | 15.Juni2031 | 950.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 1.626.756,99 | 5.0 | 11389.0 | 113.0 | 23.Okt.2027 | 250.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 1.626.793,75 | 5.0 | 8677.0 | 294.0 | 15.Feb.2030 | 738.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.623.023,13 | 5.0 | 9488.0 | 332.0 | 15.Juli2030 | 438.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.619.923,68 | 5.0 | 10284.0 | 409.0 | 15.Feb.2034 | 738.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 1.619.679,63 | 5.0 | 10548.0 | 396.0 | 15.Apr.2034 | 775.0 |
| WOLSLY | WOLSELEY GROUP FINCO LTD RegS | Produktionsmittel | 1.618.398,95 | 5.0 | 12653.0 | 350.0 | 31.Jan.2031 | 975.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 1.612.303,65 | 5.0 | 9875.0 | 492.0 | 01.Mai2034 | 613.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.608.241,35 | 5.0 | 11231.0 | 189.0 | 01.Sept.2028 | 200.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.606.496,84 | 5.0 | 9708.0 | 138.0 | 15.Jan.2028 | 395.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 1.605.928,66 | 5.0 | 9236.0 | 387.0 | 15.Feb.2031 | 375.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 1.605.748,39 | 5.0 | 11766.0 | 9.0 | 15.Feb.2029 | 625.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 1.604.912,53 | 5.0 | 11859.0 | 17.0 | 11.Okt.2028 | 825.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.603.635,47 | 5.0 | 10455.0 | 361.0 | 15.Jan.2034 | 838.0 |
| BOPRLN | BOPARAN FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 1.601.451,32 | 5.0 | 14195.0 | 94.0 | 07.Nov.2029 | 938.0 |
| RISBAK | VIKING BAKED GOODS ACQUISITION COR 144A | Nicht-zyklische Konsumgüter | 1.600.577,07 | 5.0 | 10125.0 | 327.0 | 01.Nov.2031 | 863.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.600.726,11 | 5.0 | 9741.0 | 117.0 | 01.Nov.2027 | 395.0 |
| GEL | GENESIS ENERGY LP 144A | Energie | 1.600.258,28 | 5.0 | 10030.0 | 457.0 | 15.März2034 | 675.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.600.463,97 | 5.0 | 9888.0 | 407.0 | 01.März2033 | 688.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.599.646,78 | 5.0 | 9343.0 | 438.0 | 01.Aug.2031 | 425.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 1.599.799,98 | 5.0 | 11761.0 | 433.0 | 15.März2033 | 625.0 |
| ATI | ATI INC | Produktionsmittel | 1.599.466,24 | 5.0 | 10344.0 | 128.0 | 15.Aug.2030 | 725.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 1.597.720,69 | 5.0 | 9230.0 | 311.0 | 15.Aug.2030 | 988.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektroindustrie | 1.596.937,01 | 5.0 | 11834.0 | 113.0 | 15.Apr.2029 | 588.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 1.595.097,82 | 5.0 | 11992.0 | 26.0 | 15.Nov.2028 | 1000.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 1.593.466,88 | 5.0 | 11763.0 | 111.0 | 01.März2029 | 513.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 1.593.106,67 | 5.0 | 10100.0 | 345.0 | 15.Feb.2032 | 850.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.593.122,33 | 5.0 | 9938.0 | 467.0 | 15.Jan.2034 | 700.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 1.591.973,50 | 5.0 | 10000.0 | 409.0 | 15.Sept.2033 | 1000.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.591.626,26 | 5.0 | 9330.0 | 389.0 | 01.Apr.2031 | 400.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 1.589.014,72 | 5.0 | 9853.0 | 487.0 | 01.Feb.2034 | 600.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 1.587.906,53 | 5.0 | 10159.0 | 427.0 | 01.Mai2033 | 775.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.587.203,15 | 5.0 | 11299.0 | 167.0 | 15.Juni2028 | 213.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.586.951,26 | 5.0 | 11599.0 | 75.0 | 15.Mai2028 | 663.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 1.580.159,82 | 5.0 | 11391.0 | 420.0 | 30.Sept.2032 | 538.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 1.579.743,43 | 5.0 | 11897.0 | 159.0 | 31.Juli2030 | 725.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.580.023,77 | 5.0 | 9652.0 | 367.0 | 31.März2031 | 550.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Zyklische Konsumgüter | 1.579.729,59 | 5.0 | 10584.0 | 271.0 | 15.Feb.2031 | 1200.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.576.845,00 | 5.0 | 10106.0 | 468.0 | 01.Juni2034 | 688.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.572.333,40 | 5.0 | 11301.0 | 354.0 | 15.Juli2032 | 563.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 1.571.148,43 | 5.0 | 10071.0 | 367.0 | 15.Aug.2031 | 663.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 1.571.157,11 | 5.0 | 10970.0 | 304.0 | 01.Dez.2029 | 250.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 1.570.088,90 | 5.0 | 11264.0 | 180.0 | 15.Aug.2028 | 275.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.569.329,42 | 5.0 | 10085.0 | 452.0 | 15.März2034 | 675.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 1.569.158,27 | 5.0 | 11790.0 | 379.0 | 31.Aug.2032 | 538.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 1.567.227,08 | 5.0 | 10744.0 | 384.0 | 30.Dez.2030 | 488.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 1.566.631,90 | 5.0 | 10870.0 | 121.0 | 15.Nov.2027 | 450.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 1.566.251,51 | 5.0 | 10012.0 | 8.0 | 15.März2028 | 588.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.565.104,23 | 5.0 | 10371.0 | 444.0 | 19.Apr.2031 | 175.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 1.564.733,24 | 5.0 | 10266.0 | 459.0 | 15.Juli2034 | 800.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.564.580,33 | 5.0 | 10077.0 | 294.0 | 01.Okt.2030 | 600.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.563.681,85 | 5.0 | 10121.0 | 410.0 | 15.Sept.2033 | 663.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.562.635,18 | 5.0 | 9875.0 | 355.0 | 15.Apr.2031 | 525.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 1.561.835,68 | 5.0 | 11563.0 | 463.0 | 09.Jan.2032 | 425.0 |
| SUN | SUNOCO LP 144A | Energie | 1.559.614,22 | 5.0 | 9740.0 | 245.0 | 01.Okt.2029 | 450.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.558.737,49 | 5.0 | 10273.0 | 376.0 | 30.Juni2033 | 738.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.556.742,81 | 5.0 | 10287.0 | 379.0 | 15.Nov.2032 | 675.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 1.557.016,38 | 5.0 | 11909.0 | 249.0 | 15.Aug.2032 | 538.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 1.552.640,32 | 5.0 | 11891.0 | 102.0 | 15.Juli2029 | 625.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 1.551.776,15 | 5.0 | 11193.0 | 367.0 | 01.Juli2031 | 800.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 1.545.776,51 | 5.0 | 12318.0 | 207.0 | 15.Dez.2030 | 825.0 |
| SM | SM ENERGY CO 144A | Energie | 1.544.939,15 | 5.0 | 10448.0 | 80.0 | 01.Juli2031 | 875.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.543.328,76 | 5.0 | 9407.0 | 281.0 | 01.Okt.2029 | 495.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Technologie | 1.542.020,06 | 5.0 | 11011.0 | 139.0 | 01.Dez.2032 | 963.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.539.555,86 | 5.0 | 10145.0 | 261.0 | 15.Jan.2031 | 700.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.538.739,37 | 5.0 | 9286.0 | 325.0 | 15.Mai2030 | 525.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 1.537.822,33 | 5.0 | 11678.0 | 266.0 | 15.Mai2030 | 550.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 1.535.567,63 | 5.0 | 10138.0 | 394.0 | 15.Juni2033 | 638.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 1.534.906,36 | 5.0 | 9921.0 | 306.0 | 30.Apr.2031 | 513.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 1.530.555,48 | 5.0 | 12052.0 | 278.0 | 15.Mai2031 | 563.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.530.734,48 | 5.0 | 9806.0 | 287.0 | 15.Juli2030 | 525.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 1.530.267,56 | 5.0 | 10086.0 | 453.0 | 15.Jan.2034 | 663.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.530.273,30 | 5.0 | 8815.0 | 604.0 | 01.Nov.2033 | 388.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.530.388,42 | 5.0 | 11366.0 | 509.0 | 13.Okt.2037 | 425.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 1.528.449,07 | 5.0 | 9903.0 | 481.0 | 15.Apr.2034 | 638.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 1.527.714,62 | 5.0 | 9753.0 | 386.0 | 01.Juli2031 | 563.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 1.525.172,66 | 5.0 | 10010.0 | 664.0 | 15.Feb.2056 | 675.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 1.522.221,57 | 5.0 | 10032.0 | 398.0 | 15.Sept.2032 | 625.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.521.461,79 | 5.0 | 11522.0 | 69.0 | 15.März2028 | 388.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 1.521.404,79 | 5.0 | 11698.0 | 75.0 | 15.Apr.2028 | 725.0 |
| SUN | SUNOCO LP 144A | Energie | 1.519.297,51 | 5.0 | 9673.0 | 287.0 | 01.Mai2030 | 463.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 1.519.142,92 | 5.0 | 10068.0 | 465.0 | 15.Apr.2034 | 638.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 1.517.052,77 | 5.0 | 10159.0 | 405.0 | 01.Aug.2033 | 800.0 |
| BIRKEN | BIRKENSTOCK GROUP BV & CO KG RegS | Zyklische Konsumgüter | 1.516.295,07 | 5.0 | 11589.0 | 526.0 | 15.Juni2033 | 450.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.513.573,64 | 5.0 | 6577.0 | 688.0 | 31.Jan.2034 | 125.0 |
| SM | SM ENERGY CO | Energie | 1.513.830,08 | 5.0 | 10012.0 | 10.0 | 15.Juli2028 | 650.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 1.511.543,95 | 5.0 | 11577.0 | 387.0 | 02.Jan.2032 | 413.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 1.509.920,48 | 5.0 | 10470.0 | 255.0 | 15.Dez.2030 | 813.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 1.508.804,80 | 5.0 | 11924.0 | 8.0 | 15.Mai2030 | 863.0 |
| ONTEX | ONTEX GROUP NV RegS | Nicht-zyklische Konsumgüter | 1.500.922,22 | 5.0 | 10488.0 | 331.0 | 15.Apr.2030 | 525.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 1.498.994,25 | 5.0 | 9704.0 | 246.0 | 01.Mai2029 | 450.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.497.071,41 | 5.0 | 10455.0 | 169.0 | 30.Apr.2031 | 713.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.495.287,37 | 5.0 | 11468.0 | 310.0 | 15.Juli2030 | 413.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.494.622,18 | 5.0 | 10231.0 | 254.0 | 01.Okt.2054 | 713.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 1.494.871,21 | 5.0 | 9763.0 | 516.0 | 15.Juni2034 | 625.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 1.489.013,41 | 5.0 | 10215.0 | 270.0 | 03.Nov.2029 | 900.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.487.524,24 | 5.0 | 8256.0 | 607.0 | 15.Jan.2034 | 425.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.485.403,36 | 5.0 | 10211.0 | 85.0 | 30.Juni2028 | 900.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 1.483.682,46 | 5.0 | 11313.0 | 384.0 | 15.Juli2031 | 800.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 1.483.740,92 | 5.0 | 9797.0 | 121.0 | 15.Nov.2027 | 395.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.482.785,69 | 5.0 | 9090.0 | 458.0 | 15.Feb.2032 | 363.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.480.886,76 | 5.0 | 9828.0 | 304.0 | 15.Jan.2030 | 613.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 1.478.697,74 | 5.0 | 9964.0 | 573.0 | 15.Sept.2033 | 550.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 1.478.531,93 | 5.0 | 10051.0 | 379.0 | 01.Juni2032 | 663.0 |
| THC | TENET HEALTHCARE CORP 144A | Nicht-zyklische Konsumgüter | 1.473.403,31 | 5.0 | 10018.0 | 445.0 | 15.Nov.2033 | 600.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 1.472.205,06 | 5.0 | 11855.0 | 361.0 | 31.Mai2032 | 725.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 1.471.407,74 | 5.0 | 13611.0 | 320.0 | 15.Juli2031 | 775.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.470.291,99 | 5.0 | 9620.0 | 299.0 | 15.Apr.2030 | 463.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.467.613,98 | 5.0 | 9896.0 | 448.0 | 01.Okt.2033 | 625.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 1.466.592,54 | 5.0 | 10422.0 | 269.0 | 15.Juni2029 | 300.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.466.441,74 | 5.0 | 11720.0 | 325.0 | 15.Okt.2031 | 675.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.464.096,18 | 5.0 | 9897.0 | 131.0 | 01.März2028 | 450.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 1.462.665,47 | 5.0 | 9672.0 | 283.0 | 30.Jan.2030 | 475.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.461.363,85 | 5.0 | 10093.0 | 420.0 | 01.Okt.2033 | 650.0 |
| SYNH | STAR PARENT INC 144A | Nicht-zyklische Konsumgüter | 1.459.144,38 | 5.0 | 10524.0 | 14.0 | 01.Okt.2030 | 900.0 |
| AES | DPL INC | Elektroindustrie | 1.458.547,57 | 5.0 | 9755.0 | 242.0 | 15.Apr.2029 | 435.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 1.456.212,49 | 5.0 | 10055.0 | 343.0 | 15.Apr.2031 | 825.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 1.455.143,50 | 5.0 | 8473.0 | 462.0 | 15.Jan.2032 | 500.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.455.156,74 | 5.0 | 10202.0 | 295.0 | 15.Jan.2030 | 625.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.454.375,80 | 5.0 | 9736.0 | 503.0 | 15.Apr.2034 | 600.0 |
| CLGX | CORELOGIC INC 144A | Technologie | 1.454.376,67 | 5.0 | 9350.0 | 389.0 | 01.Feb.2032 | 1200.0 |
| VOD | VODAFONE GROUP PLC (30NC9.6) MTN RegS | Kommunikation | 1.453.453,60 | 5.0 | 11223.0 | 692.0 | 12.Sept.2055 | 463.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 1.451.742,58 | 5.0 | 11891.0 | 139.0 | 23.Apr.2083 | 594.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Grundstoffindustrie | 1.448.992,28 | 5.0 | 11457.0 | 243.0 | 15.Nov.2029 | 1000.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN Prvt | Sonstige Finanzwerte | 1.446.130,18 | 5.0 | 7173.0 | 420.0 | 19.Juni2031 | 555.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 1.445.936,92 | 5.0 | 11796.0 | 330.0 | 15.Apr.2031 | 688.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.445.392,20 | 5.0 | 11692.0 | 377.0 | 15.Mai2032 | 563.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.443.637,20 | 5.0 | 10482.0 | 114.0 | 15.Nov.2031 | 888.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.440.358,94 | 5.0 | 11878.0 | 212.0 | 15.Feb.2031 | 675.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.438.097,92 | 5.0 | 9819.0 | 249.0 | 15.Mai2029 | 413.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.438.184,41 | 5.0 | 9266.0 | 447.0 | 01.Feb.2032 | 438.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.437.685,22 | 5.0 | 10347.0 | 219.0 | 15.Juni2030 | 700.0 |
| PLYIM | SCIL IV LLC RegS | Grundstoffindustrie | 1.435.734,98 | 5.0 | 11885.0 | 8.0 | 15.Juli2028 | 950.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 1.434.433,44 | 5.0 | 10723.0 | 289.0 | 01.Juli2032 | 925.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.434.497,91 | 5.0 | 9453.0 | 287.0 | 15.Nov.2029 | 463.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 1.433.526,50 | 5.0 | 10290.0 | 244.0 | 30.Jan.2032 | 763.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 1.433.251,36 | 5.0 | 10182.0 | 265.0 | 15.Feb.2031 | 775.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 1.431.804,51 | 5.0 | 9829.0 | 476.0 | 15.Jan.2034 | 625.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.431.407,55 | 5.0 | 9833.0 | 198.0 | 01.Apr.2029 | 588.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.428.762,47 | 5.0 | 10331.0 | 296.0 | 01.Apr.2031 | 700.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.428.966,62 | 5.0 | 9664.0 | 371.0 | 01.Mai2031 | 688.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.428.312,91 | 5.0 | 9819.0 | 490.0 | 15.März2034 | 575.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.426.768,03 | 5.0 | 6862.0 | 249.0 | 18.Apr.2029 | 400.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.426.077,74 | 5.0 | 9928.0 | 140.0 | 26.Aug.2028 | 563.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Grundstoffindustrie | 1.425.130,15 | 5.0 | 11483.0 | 97.0 | 04.Feb.2028 | 363.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.423.585,37 | 5.0 | 12694.0 | 277.0 | 01.Sept.2029 | 413.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.422.814,66 | 5.0 | 11722.0 | 312.0 | 15.Okt.2031 | 488.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 1.422.423,31 | 5.0 | 9226.0 | 152.0 | 31.März2028 | 775.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.421.551,88 | 5.0 | 9764.0 | 504.0 | 01.Mai2034 | 625.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.421.616,65 | 5.0 | 9651.0 | 483.0 | 13.Mai2033 | 625.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.421.441,81 | 5.0 | 9694.0 | 444.0 | 15.Jan.2033 | 575.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.420.449,16 | 5.0 | 9823.0 | 236.0 | 15.Okt.2029 | 450.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.420.009,98 | 5.0 | 9823.0 | 455.0 | 15.Sept.2033 | 613.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.419.687,25 | 5.0 | 9096.0 | 313.0 | 15.Feb.2030 | 438.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 1.419.175,71 | 5.0 | 9926.0 | 140.0 | 15.Juli2028 | 463.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 1.418.582,67 | 5.0 | 11348.0 | 350.0 | 15.Feb.2031 | 413.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.417.064,25 | 4.0 | 9681.0 | 443.0 | 15.März2034 | 1100.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.415.647,84 | 4.0 | 11876.0 | 96.0 | 15.Apr.2029 | 625.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 1.414.880,52 | 4.0 | 11991.0 | 164.0 | 28.Feb.2030 | 700.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 1.413.914,65 | 4.0 | 10246.0 | 299.0 | 01.Sept.2032 | 688.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.412.281,49 | 4.0 | 9089.0 | 429.0 | 01.Sept.2031 | 388.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.411.821,43 | 4.0 | 11456.0 | 329.0 | 15.Okt.2030 | 388.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 1.410.352,99 | 4.0 | 11614.0 | 383.0 | 30.Apr.2032 | 463.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.408.428,59 | 4.0 | 9445.0 | 205.0 | 12.Okt.2028 | 313.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 1.408.556,25 | 4.0 | 10180.0 | 408.0 | 15.Okt.2033 | 788.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.407.356,29 | 4.0 | 9364.0 | 303.0 | 01.Feb.2030 | 663.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.405.701,74 | 4.0 | 11509.0 | 87.0 | 15.Juni2028 | 375.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 1.402.633,40 | 4.0 | 11835.0 | 233.0 | 15.Feb.2030 | 863.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.402.356,36 | 4.0 | 9927.0 | 314.0 | 01.Okt.2030 | 550.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 1.402.157,33 | 4.0 | 11543.0 | 504.0 | 31.Dez.2079 | 913.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.400.761,16 | 4.0 | 11677.0 | 457.0 | 22.Apr.2032 | 700.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.399.886,76 | 4.0 | 8090.0 | 492.0 | 15.Jan.2033 | 675.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 1.400.049,44 | 4.0 | 8891.0 | 156.0 | 31.März2028 | 338.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.397.708,67 | 4.0 | 9336.0 | 383.0 | 01.März2031 | 388.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 1.396.244,94 | 4.0 | 11620.0 | 397.0 | 14.Juli2032 | 563.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Grundstoffindustrie | 1.394.323,08 | 4.0 | 9819.0 | 228.0 | 30.Okt.2029 | 500.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.393.661,12 | 4.0 | 9865.0 | 153.0 | 01.Juni2028 | 463.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.390.279,53 | 4.0 | 11134.0 | 618.0 | 01.Mai2035 | 775.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.389.744,44 | 4.0 | 9476.0 | 241.0 | 30.Mai2029 | 950.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.389.421,32 | 4.0 | 11496.0 | 431.0 | 09.Juni2031 | 413.0 |
| Q | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 1.389.634,34 | 4.0 | 10065.0 | 412.0 | 15.Aug.2033 | 625.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.389.093,71 | 4.0 | 11785.0 | 184.0 | 18.Juli2029 | 488.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.386.860,45 | 4.0 | 10254.0 | 480.0 | 29.Okt.2062 | 650.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 1.385.554,64 | 4.0 | 10195.0 | 434.0 | 01.Juni2033 | 725.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.385.102,43 | 4.0 | 11286.0 | 395.0 | 14.Jan.2031 | 388.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 1.384.834,03 | 4.0 | 9945.0 | 154.0 | 01.Aug.2029 | 650.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.384.911,37 | 4.0 | 12397.0 | 149.0 | 31.Mai2028 | 850.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 1.384.215,19 | 4.0 | 9634.0 | 430.0 | 15.Aug.2032 | 663.0 |
| MERC | MERCER INTERNATIONAL INC. | Grundstoffindustrie | 1.383.386,84 | 4.0 | 4470.0 | 223.0 | 01.Feb.2029 | 513.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.382.213,62 | 4.0 | 9846.0 | 416.0 | 01.Mai2032 | 600.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 1.380.964,62 | 4.0 | 10464.0 | 169.0 | 15.Feb.2032 | 838.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.380.598,12 | 4.0 | 10131.0 | 184.0 | 15.Juni2029 | 613.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 1.376.258,15 | 4.0 | 6351.0 | 257.0 | 15.Aug.2029 | 575.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.375.279,69 | 4.0 | 10140.0 | 305.0 | 15.Jan.2031 | 650.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.373.862,57 | 4.0 | 11949.0 | 240.0 | 13.März2034 | 550.0 |
| MOTONE | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 1.372.883,55 | 4.0 | 12255.0 | 101.0 | 02.Apr.2031 | 775.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 1.372.568,16 | 4.0 | 11596.0 | 315.0 | 15.Juni2031 | 475.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.372.282,72 | 4.0 | 10975.0 | 408.0 | 15.Nov.2031 | 788.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 1.372.303,24 | 4.0 | 10131.0 | 338.0 | 15.Apr.2032 | 700.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Sonstige Finanzwerte | 1.371.892,41 | 4.0 | 12929.0 | 161.0 | 23.Apr.2028 | 338.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 1.371.177,43 | 4.0 | 9856.0 | 123.0 | 01.Dez.2027 | 413.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 1.369.548,11 | 4.0 | 11739.0 | 141.0 | 15.Apr.2029 | 513.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 1.369.626,74 | 4.0 | 10135.0 | 166.0 | 15.Apr.2029 | 625.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 1.368.911,11 | 4.0 | 9992.0 | 442.0 | 15.Okt.2033 | 575.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.368.599,86 | 4.0 | 10613.0 | 155.0 | 15.Jan.2032 | 1088.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.368.433,51 | 4.0 | 8991.0 | 250.0 | 15.Mai2029 | 550.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 1.368.474,50 | 4.0 | 11614.0 | 257.0 | 10.Juni2029 | 420.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.365.648,06 | 4.0 | 9970.0 | 312.0 | 15.Mai2030 | 613.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.364.495,17 | 4.0 | 10222.0 | 352.0 | 15.März2033 | 675.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 1.364.669,10 | 4.0 | 12255.0 | 18.0 | 15.Apr.2030 | 1025.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.364.310,80 | 4.0 | 14099.0 | 110.0 | 15.Nov.2030 | 813.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 1.362.559,49 | 4.0 | 11926.0 | 87.0 | 15.Mai2030 | 675.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 1.362.364,95 | 4.0 | 10081.0 | 297.0 | 15.Okt.2030 | 625.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.360.941,44 | 4.0 | 10234.0 | 273.0 | 01.Apr.2032 | 763.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.360.114,44 | 4.0 | 8895.0 | 318.0 | 15.Jan.2030 | 325.0 |
| ACACN | AIR CANADA 144A | Transport | 1.358.029,28 | 4.0 | 7212.0 | 214.0 | 15.Aug.2029 | 463.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.356.352,94 | 4.0 | 10175.0 | 145.0 | 15.März2029 | 638.0 |
| LNZING | HERENS MIDCO SARL RegS | Grundstoffindustrie | 1.356.457,92 | 4.0 | 7497.0 | 248.0 | 15.Mai2029 | 525.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 1.354.830,54 | 4.0 | 6366.0 | 197.0 | 01.Jan.2029 | 1000.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.354.447,43 | 4.0 | 9972.0 | 172.0 | 01.Juli2029 | 550.0 |
| GIS | GENERAL MILLS INC (NC8.25) | Nicht-zyklische Konsumgüter | 1.354.539,74 | 4.0 | 11245.0 | 637.0 | 16.Juli2056 | 525.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.351.663,26 | 4.0 | 8546.0 | 535.0 | 30.Apr.2033 | 563.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.351.715,31 | 4.0 | 9928.0 | 153.0 | 15.Jan.2029 | 488.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 1.349.154,61 | 4.0 | 10171.0 | 375.0 | 15.Juli2032 | 688.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.347.442,78 | 4.0 | 10339.0 | 88.0 | 01.Feb.2029 | 925.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 1.346.319,55 | 4.0 | 10150.0 | 430.0 | 30.Apr.2033 | 713.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.340.302,22 | 4.0 | 9925.0 | 155.0 | 15.Nov.2028 | 575.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.334.498,23 | 4.0 | 11834.0 | 308.0 | 30.Sept.2031 | 800.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.333.861,07 | 4.0 | 9679.0 | 504.0 | 15.März2034 | 588.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.332.987,54 | 4.0 | 13609.0 | 266.0 | 23.Juli2029 | 1050.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.329.598,78 | 4.0 | 8497.0 | 313.0 | 01.Apr.2030 | 613.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.328.001,75 | 4.0 | 9847.0 | 496.0 | 01.Juli2034 | 575.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 1.324.588,21 | 4.0 | 11254.0 | 178.0 | 15.Juli2028 | 225.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.323.470,66 | 4.0 | 9673.0 | 382.0 | 01.Apr.2031 | 463.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.322.195,01 | 4.0 | 11472.0 | 479.0 | 14.Mai2033 | 638.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 1.320.948,00 | 4.0 | 10432.0 | 2.0 | 15.Feb.2029 | 900.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Sonstige Finanzwerte | 1.320.928,36 | 4.0 | 7407.0 | 132.0 | 13.Feb.2028 | 713.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Zyklische Konsumgüter | 1.319.267,21 | 4.0 | 7606.0 | 213.0 | 31.März2029 | 1038.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 1.317.443,96 | 4.0 | 7288.0 | 355.0 | 15.Juli2030 | 375.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 1.316.880,38 | 4.0 | 11466.0 | 336.0 | 15.Feb.2031 | 425.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 1.316.339,80 | 4.0 | 11653.0 | 231.0 | 18.Juli2030 | 650.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.315.109,04 | 4.0 | 9854.0 | 457.0 | 15.Okt.2033 | 575.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.315.205,47 | 4.0 | 9676.0 | 482.0 | 15.März2034 | 788.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.314.778,89 | 4.0 | 10536.0 | 264.0 | 15.Jan.2031 | 925.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.314.805,86 | 4.0 | 9978.0 | 377.0 | 15.März2033 | 625.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.314.870,16 | 4.0 | 9973.0 | 709.0 | 01.Mai2036 | 600.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.313.285,85 | 4.0 | 9757.0 | 299.0 | 15.Juli2030 | 1113.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 1.309.334,24 | 4.0 | 11480.0 | 368.0 | 14.Nov.2030 | 495.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 1.307.046,18 | 4.0 | 9990.0 | 324.0 | 15.Feb.2032 | 888.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.302.760,65 | 4.0 | 10175.0 | 254.0 | 15.Juli2030 | 588.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 1.302.884,70 | 4.0 | 9766.0 | 460.0 | 01.März2033 | 563.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 1.302.392,31 | 4.0 | 11135.0 | 302.0 | 30.Apr.2030 | 588.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 1.301.494,00 | 4.0 | 10512.0 | 577.0 | 01.März2055 | 750.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.299.110,88 | 4.0 | 9603.0 | 546.0 | 15.Okt.2034 | 625.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.297.860,69 | 4.0 | 9713.0 | 168.0 | 01.Juni2028 | 425.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 1.297.512,70 | 4.0 | 11618.0 | 155.0 | 01.Apr.2028 | 425.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 1.295.349,23 | 4.0 | 9662.0 | 694.0 | 09.Juni2056 | 663.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.294.332,55 | 4.0 | 10173.0 | 467.0 | 15.Juni2034 | 650.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 1.291.966,93 | 4.0 | 10279.0 | 381.0 | 15.Nov.2032 | 763.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.287.795,47 | 4.0 | 9245.0 | 513.0 | 15.Feb.2034 | 675.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.287.249,88 | 4.0 | 11298.0 | 360.0 | 04.Sept.2030 | 375.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 1.284.399,72 | 4.0 | 11559.0 | 257.0 | 13.Mai2029 | 413.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.284.582,92 | 4.0 | 9349.0 | 430.0 | 15.Aug.2031 | 413.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 1.284.037,61 | 4.0 | 9845.0 | 373.0 | 01.Apr.2056 | 625.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.281.036,20 | 4.0 | 10078.0 | 414.0 | 15.Nov.2056 | 713.0 |
| KIELN | KIER GROUP PLC RegS | Industrial Other | 1.278.723,75 | 4.0 | 14020.0 | 72.0 | 15.Feb.2029 | 900.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 1.277.214,92 | 4.0 | 11517.0 | 356.0 | 15.Juni2031 | 525.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektroindustrie | 1.276.518,80 | 4.0 | 9438.0 | 358.0 | 30.Dez.2030 | 538.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.276.466,39 | 4.0 | 9739.0 | 263.0 | 15.Dez.2029 | 513.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.275.700,27 | 4.0 | 10885.0 | 504.0 | 01.Mai2033 | 750.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.274.071,66 | 4.0 | 10243.0 | 333.0 | 15.Nov.2032 | 838.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.274.150,60 | 4.0 | 9918.0 | 463.0 | 01.Dez.2033 | 588.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 1.273.364,65 | 4.0 | 11557.0 | 495.0 | 15.Juli2033 | 525.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 1.273.519,50 | 4.0 | 9373.0 | 264.0 | 15.Aug.2029 | 563.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.272.869,87 | 4.0 | 10287.0 | 288.0 | 15.Feb.2031 | 700.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.271.735,62 | 4.0 | 10180.0 | 544.0 | 01.Okt.2035 | 675.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 1.269.787,92 | 4.0 | 10298.0 | 226.0 | 21.Mai2030 | 700.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektroindustrie | 1.268.249,97 | 4.0 | 11179.0 | 431.0 | 26.Mai2031 | 388.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 1.267.615,51 | 4.0 | 10000.0 | 20.0 | 09.März2030 | 575.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 1.266.607,47 | 4.0 | 11059.0 | 204.0 | 29.Sept.2028 | 200.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.264.535,51 | 4.0 | 11843.0 | 43.0 | 31.Mai2029 | 638.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 1.263.999,58 | 4.0 | 9894.0 | 174.0 | 01.März2029 | 675.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.263.276,37 | 4.0 | 11439.0 | 279.0 | 10.Okt.2029 | 525.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.263.101,18 | 4.0 | 11941.0 | 235.0 | 20.Juni2029 | 538.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 1.260.314,89 | 4.0 | 11697.0 | 80.0 | 28.Juni2028 | 588.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.258.869,04 | 4.0 | 10120.0 | 298.0 | 15.März2032 | 700.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 1.258.572,02 | 4.0 | 11074.0 | 329.0 | 08.Juni2030 | 563.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.258.321,50 | 4.0 | 13423.0 | 366.0 | 27.Nov.2031 | 650.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 1.257.182,13 | 4.0 | 11775.0 | 339.0 | 01.Apr.2032 | 475.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.256.787,88 | 4.0 | 10991.0 | 194.0 | 12.Sept.2028 | 413.0 |
| SUN | SUNOCO LP 144A | Energie | 1.256.806,80 | 4.0 | 9740.0 | 522.0 | 15.Juli2034 | 563.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.256.043,11 | 4.0 | 9970.0 | 183.0 | 01.Sept.2029 | 638.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 1.255.837,41 | 4.0 | 11857.0 | 98.0 | 15.Dez.2029 | 575.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.253.619,79 | 4.0 | 9988.0 | 295.0 | 15.Juli2030 | 563.0 |
| GTWICK | GATWICK AIRPORT FINANCE PLC RegS | Transport | 1.253.474,95 | 4.0 | 13371.0 | 330.0 | 21.Nov.2030 | 600.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 1.251.640,62 | 4.0 | 10380.0 | 323.0 | 01.Dez.2029 | 63.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 1.251.451,50 | 4.0 | 10607.0 | 524.0 | 15.Jan.2033 | 525.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.251.456,47 | 4.0 | 11034.0 | 535.0 | 04.Nov.2032 | 388.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.250.885,24 | 4.0 | 9986.0 | 419.0 | 31.Juli2056 | 688.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.248.811,84 | 4.0 | 9988.0 | 193.0 | 29.Sept.2028 | 563.0 |
| YULCLN | SYNTHOMER PLC RegS | Grundstoffindustrie | 1.247.675,85 | 4.0 | 10286.0 | 242.0 | 02.Mai2029 | 738.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.247.710,76 | 4.0 | 9817.0 | 372.0 | 15.Nov.2031 | 688.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.246.573,60 | 4.0 | 10007.0 | 394.0 | 01.Juni2031 | 613.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.245.115,72 | 4.0 | 10253.0 | 232.0 | 15.Juni2054 | 788.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.244.870,67 | 4.0 | 10212.0 | 371.0 | 01.Mai2033 | 738.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.241.798,33 | 4.0 | 9397.0 | 337.0 | 01.Juli2030 | 413.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 1.241.201,17 | 4.0 | 11205.0 | 156.0 | 22.März2028 | 175.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.239.366,32 | 4.0 | 11543.0 | 2.0 | 15.Aug.2028 | 463.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 1.238.771,52 | 4.0 | 9225.0 | 289.0 | 01.Okt.2029 | 345.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.238.831,17 | 4.0 | 13264.0 | 177.0 | 15.Nov.2028 | 400.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.237.568,82 | 4.0 | 11634.0 | 368.0 | 18.Sept.2035 | 425.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.236.965,58 | 4.0 | 9770.0 | 143.0 | 15.Feb.2028 | 338.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.235.020,91 | 4.0 | 10097.0 | 318.0 | 31.Juli2031 | 850.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 1.234.636,33 | 4.0 | 12216.0 | 125.0 | 15.Juni2031 | 725.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 1.233.132,64 | 4.0 | 10041.0 | 502.0 | 15.Jan.2035 | 663.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Grundstoffindustrie | 1.230.946,06 | 4.0 | 11182.0 | 232.0 | 01.Feb.2029 | 263.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.231.030,81 | 4.0 | 10008.0 | 152.0 | 01.Apr.2030 | 575.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.230.099,17 | 4.0 | 10868.0 | 204.0 | 10.Sept.2028 | 63.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.227.807,02 | 4.0 | 11628.0 | 323.0 | 30.Jan.2031 | 500.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 1.222.995,87 | 4.0 | 11431.0 | 109.0 | 20.März2029 | 475.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.223.003,65 | 4.0 | 10274.0 | 354.0 | 15.Juni2032 | 863.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.220.836,17 | 4.0 | 10312.0 | 308.0 | 15.Sept.2031 | 750.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 1.218.730,03 | 4.0 | 9708.0 | 503.0 | 15.Jan.2034 | 575.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 1.218.089,32 | 4.0 | 9597.0 | 409.0 | 10.Juli2031 | 650.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 1.217.107,97 | 4.0 | 13708.0 | 236.0 | 15.Dez.2029 | 963.0 |
| ET | ENERGY TRANSFER LP (30.5NC5.25) | Energie | 1.215.454,34 | 4.0 | 9884.0 | 435.0 | 15.Jan.2057 | 655.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.213.576,18 | 4.0 | 9605.0 | 230.0 | 15.Apr.2029 | 688.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.212.456,05 | 4.0 | 11496.0 | 429.0 | 03.Juli2031 | 413.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 1.212.019,55 | 4.0 | 10719.0 | 249.0 | 15.März2033 | 863.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.211.732,95 | 4.0 | 11684.0 | 348.0 | 02.Okt.2035 | 438.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 1.209.521,98 | 4.0 | 13354.0 | 325.0 | 31.Jan.2031 | 875.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.207.516,49 | 4.0 | 10059.0 | 87.0 | 15.Apr.2028 | 675.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 1.206.689,42 | 4.0 | 11210.0 | 405.0 | 31.Juli2031 | 438.0 |
| NWL | NEWELL BRANDS INC 144A | Nicht-zyklische Konsumgüter | 1.205.937,44 | 4.0 | 10413.0 | 145.0 | 01.Juni2028 | 850.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 1.205.132,95 | 4.0 | 10563.0 | 14.0 | 01.Apr.2029 | 950.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 1.203.489,80 | 4.0 | 13016.0 | 371.0 | 27.Okt.2031 | 913.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.203.107,42 | 4.0 | 12126.0 | 229.0 | 25.Apr.2034 | 625.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Nicht-zyklische Konsumgüter | 1.202.459,66 | 4.0 | 9784.0 | 204.0 | 15.Jan.2029 | 438.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.201.770,15 | 4.0 | 9606.0 | 422.0 | 15.Mai2032 | 688.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.199.440,70 | 4.0 | 10094.0 | 259.0 | 15.Aug.2029 | 688.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.198.476,97 | 4.0 | 10395.0 | 156.0 | 01.Aug.2029 | 950.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 1.197.743,75 | 4.0 | 10841.0 | 204.0 | 15.Feb.2031 | 975.0 |
| SEE | SWORD PURCHASER LLC RegS | Produktionsmittel | 1.196.852,36 | 4.0 | 11992.0 | 413.0 | 15.Apr.2033 | 725.0 |
| VAL | VALARIS LTD 144A | Energie | 1.196.246,09 | 4.0 | 10351.0 | 124.0 | 30.Apr.2030 | 838.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 1.196.100,56 | 4.0 | 9249.0 | 400.0 | 15.Feb.2032 | 813.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 1.195.144,92 | 4.0 | 11290.0 | 449.0 | 29.Sept.2031 | 370.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.194.144,59 | 4.0 | 5651.0 | 207.0 | 31.Jan.2029 | 1175.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.193.273,88 | 4.0 | 9986.0 | 94.0 | 15.Juli2029 | 575.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.192.833,90 | 4.0 | 11502.0 | 492.0 | 08.Mai2032 | 450.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 1.191.133,62 | 4.0 | 9466.0 | 249.0 | 26.Aug.2029 | 988.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.188.170,58 | 4.0 | 11521.0 | 366.0 | 30.Sept.2030 | 363.0 |
| WAGABD | WAGA BONDCO LIMITED RegS | Zyklische Konsumgüter | 1.187.181,08 | 4.0 | 11128.0 | 319.0 | 15.Juni2030 | 850.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.184.869,58 | 4.0 | 9884.0 | 479.0 | 15.März2034 | 600.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.181.803,17 | 4.0 | 10260.0 | 189.0 | 15.Dez.2030 | 688.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.181.297,23 | 4.0 | 11462.0 | 351.0 | 24.Juni2030 | 413.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 1.180.378,00 | 4.0 | 11613.0 | 407.0 | 23.Apr.2031 | 550.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.180.092,56 | 4.0 | 11919.0 | 262.0 | 22.Apr.2034 | 525.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.179.217,98 | 4.0 | 11169.0 | 209.0 | 15.Nov.2028 | 225.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.178.974,11 | 4.0 | 9750.0 | 415.0 | 01.März2033 | 638.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.177.586,73 | 4.0 | 7949.0 | 427.0 | 15.Juli2031 | 475.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 1.177.163,63 | 4.0 | 11428.0 | 337.0 | 31.Jan.2031 | 675.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.176.493,06 | 4.0 | 10021.0 | 435.0 | 15.Okt.2033 | 650.0 |
| CCFHLD | CCF HOLDING SAS RegS | Bankwesen | 1.174.321,32 | 4.0 | 11623.0 | 326.0 | 27.Mai2035 | 500.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.173.331,44 | 4.0 | 9436.0 | 239.0 | 15.März2029 | 350.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.172.691,31 | 4.0 | 6554.0 | 335.0 | 31.Jan.2030 | 88.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 1.171.287,14 | 4.0 | 9950.0 | 442.0 | 01.Okt.2033 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.170.495,75 | 4.0 | 10031.0 | 234.0 | 01.März2031 | 738.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.170.126,16 | 4.0 | 9808.0 | 466.0 | 15.März2034 | 688.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 1.169.664,43 | 4.0 | 11547.0 | 412.0 | 15.Juli2032 | 463.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.169.670,83 | 4.0 | 9558.0 | 270.0 | 15.Aug.2029 | 388.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 1.169.700,45 | 4.0 | 11294.0 | 286.0 | 15.Okt.2029 | 425.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.169.140,57 | 4.0 | 10521.0 | 346.0 | 10.Juni2030 | 550.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 1.165.732,77 | 4.0 | 11551.0 | 551.0 | 03.Feb.2033 | 488.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.164.985,55 | 4.0 | 9399.0 | 390.0 | 01.Mai2031 | 400.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.163.030,10 | 4.0 | 9597.0 | 416.0 | 15.Apr.2032 | 675.0 |
| RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Zyklische Konsumgüter | 1.163.239,69 | 4.0 | 10097.0 | 377.0 | 01.Feb.2033 | 663.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 1.163.313,56 | 4.0 | 11476.0 | 452.0 | 30.Sept.2031 | 375.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 1.161.340,42 | 4.0 | 10388.0 | 191.0 | 15.Feb.2030 | 850.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 1.160.743,07 | 4.0 | 9862.0 | 388.0 | 01.Aug.2032 | 588.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 1.160.405,05 | 4.0 | 9124.0 | 259.0 | 15.Sept.2029 | 900.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 1.157.013,59 | 4.0 | 11759.0 | 237.0 | 15.Jan.2031 | 563.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.156.561,78 | 4.0 | 10060.0 | 352.0 | 01.Okt.2032 | 738.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.155.795,66 | 4.0 | 7708.0 | 438.0 | 15.Nov.2031 | 538.0 |
| SUN | SUNOCO LP 144A | Energie | 1.151.625,90 | 4.0 | 10145.0 | 320.0 | 15.Aug.2032 | 663.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 1.150.600,61 | 4.0 | 11575.0 | 291.0 | 15.Aug.2030 | 400.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 1.149.504,89 | 4.0 | 11627.0 | 297.0 | 15.Okt.2030 | 438.0 |
| EROSKI | EROSKI S COOP RegS | Nicht-zyklische Konsumgüter | 1.149.261,36 | 4.0 | 11970.0 | 255.0 | 15.Mai2031 | 575.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.146.481,97 | 4.0 | 11391.0 | 581.0 | 24.Juni2033 | 488.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.146.215,59 | 4.0 | 8797.0 | 484.0 | 15.Okt.2032 | 600.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 1.145.197,25 | 4.0 | 11492.0 | 367.0 | 15.Aug.2031 | 463.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.141.729,88 | 4.0 | 10402.0 | 405.0 | 15.Mai2033 | 738.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 1.139.133,24 | 4.0 | 11616.0 | 402.0 | 30.Juni2032 | 513.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 1.139.243,78 | 4.0 | 11567.0 | 205.0 | 01.Juni2029 | 525.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.136.146,74 | 4.0 | 9368.0 | 238.0 | 01.Mai2029 | 875.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.135.617,62 | 4.0 | 9515.0 | 276.0 | 15.Okt.2029 | 463.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 1.134.979,46 | 4.0 | 10100.0 | 348.0 | 15.Okt.2032 | 675.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 1.135.069,87 | 4.0 | 12618.0 | 212.0 | 20.Nov.2028 | 363.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 1.133.958,90 | 4.0 | 11557.0 | 375.0 | 01.Juli2032 | 650.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 1.131.846,97 | 4.0 | 10016.0 | 427.0 | 15.Sept.2033 | 675.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 1.131.639,70 | 4.0 | 9342.0 | 476.0 | 30.Sept.2032 | 688.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Grundstoffindustrie | 1.131.699,01 | 4.0 | 9926.0 | 432.0 | 15.Jan.2034 | 625.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.130.932,86 | 4.0 | 11246.0 | 552.0 | 10.Juli2033 | 638.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.130.571,66 | 4.0 | 10265.0 | 243.0 | 15.Juni2030 | 688.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.128.502,34 | 4.0 | 9771.0 | 0.0 | 01.Dez.2028 | 575.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.127.252,42 | 4.0 | 10136.0 | 424.0 | 31.Jan.2034 | 625.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.125.463,37 | 4.0 | 11188.0 | 120.0 | 02.Nov.2028 | 75.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.124.823,52 | 4.0 | 10459.0 | 348.0 | 15.Okt.2032 | 788.0 |
| CVI | CVR ENERGY INC 144A | Energie | 1.121.869,73 | 4.0 | 10161.0 | 260.0 | 15.Feb.2031 | 750.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.121.024,32 | 4.0 | 11472.0 | 449.0 | 23.Juli2036 | 431.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 1.120.030,14 | 4.0 | 9866.0 | 153.0 | 01.Juni2028 | 463.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.116.932,57 | 4.0 | 11144.0 | 184.0 | 02.Juli2028 | 200.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 1.115.698,83 | 4.0 | 9926.0 | 380.0 | 01.Okt.2032 | 600.0 |
| TDCBRD | TDC BRANDS A/S RegS | Kommunikation | 1.115.114,76 | 4.0 | 11479.0 | 359.0 | 30.Apr.2031 | 800.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 1.114.198,15 | 4.0 | 11688.0 | 367.0 | 15.Jan.2032 | 488.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 1.114.419,20 | 4.0 | 11337.0 | 150.0 | 15.Apr.2028 | 250.0 |
| ARQIVA | ARQIVA BROADCAST FINANCE PLC RegS | Kommunikation | 1.111.075,33 | 4.0 | 12274.0 | 316.0 | 01.Juli2030 | 863.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 1.110.622,71 | 4.0 | 10070.0 | 315.0 | 15.Apr.2031 | 663.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.107.314,28 | 4.0 | 11457.0 | 339.0 | 15.Feb.2031 | 425.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 1.107.012,57 | 4.0 | 9882.0 | 349.0 | 15.Sept.2031 | 675.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 1.106.481,30 | 4.0 | 9544.0 | 442.0 | 15.Juli2032 | 500.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 1.104.536,59 | 4.0 | 10426.0 | 179.0 | 01.März2031 | 788.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.100.351,41 | 3.0 | 10026.0 | 512.0 | 15.Feb.2035 | 725.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 1.099.304,51 | 3.0 | 10041.0 | 228.0 | 15.Okt.2029 | 575.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 1.097.519,88 | 3.0 | 9804.0 | 447.0 | 01.Juni2033 | 950.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 1.096.565,40 | 3.0 | 10181.0 | 81.0 | 01.Aug.2030 | 713.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 1.096.393,57 | 3.0 | 7841.0 | 223.0 | 15.Feb.2029 | 600.0 |
| OPALBD | OPAL BIDCO SAS 144A | Nicht-zyklische Konsumgüter | 1.094.426,44 | 3.0 | 10088.0 | 358.0 | 31.März2032 | 650.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 1.093.845,86 | 3.0 | 11596.0 | 341.0 | 01.Okt.2031 | 550.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 1.089.626,50 | 3.0 | 10001.0 | 1.0 | 01.Mai2028 | 488.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 1.089.760,92 | 3.0 | 11247.0 | 247.0 | 01.Okt.2029 | 538.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.089.117,19 | 3.0 | 9550.0 | 460.0 | 01.Dez.2032 | 675.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Nicht-zyklische Konsumgüter | 1.087.638,73 | 3.0 | 10257.0 | 14.0 | 01.Okt.2028 | 838.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.087.219,67 | 3.0 | 11468.0 | 398.0 | 31.Jan.2031 | 388.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.084.619,08 | 3.0 | 10024.0 | 311.0 | 15.Feb.2032 | 625.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 1.084.741,30 | 3.0 | 9842.0 | 462.0 | 01.März2034 | 613.0 |
| BAYNGR | BAYER AG NC5.5 RegS | Nicht-zyklische Konsumgüter | 1.083.353,46 | 3.0 | 11582.0 | 83.0 | 25.März2082 | 450.0 |
| SUN | SUNOCO LP 144A | Energie | 1.082.601,25 | 3.0 | 9848.0 | 373.0 | 15.Juli2031 | 538.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 1.082.107,10 | 3.0 | 11588.0 | 352.0 | 30.Nov.2031 | 488.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.082.194,58 | 3.0 | 8386.0 | 495.0 | 30.Apr.2033 | 713.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.081.061,19 | 3.0 | 9126.0 | 459.0 | 01.Juli2032 | 675.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.080.641,55 | 3.0 | 9956.0 | 244.0 | 15.Jan.2030 | 688.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.079.355,91 | 3.0 | 9712.0 | 263.0 | 04.Dez.2029 | 538.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.077.244,79 | 3.0 | 11021.0 | 412.0 | 15.Juli2031 | 338.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.075.392,68 | 3.0 | 10175.0 | 189.0 | 01.Aug.2029 | 650.0 |
| ALK | ALASKA AIRLINES INC 144A | Transport | 1.070.752,99 | 3.0 | 10037.0 | 389.0 | 01.Juni2031 | 650.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.070.601,37 | 3.0 | 11638.0 | 575.0 | 22.Apr.2034 | 738.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 1.069.677,90 | 3.0 | 11962.0 | 32.0 | 05.Okt.2030 | 650.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 1.067.926,66 | 3.0 | 10157.0 | 288.0 | 15.Juni2031 | 725.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 1.064.980,00 | 3.0 | 10097.0 | 145.0 | 15.Juni2030 | 638.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 1.064.235,83 | 3.0 | 10489.0 | 240.0 | 01.Dez.2030 | 788.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.063.361,98 | 3.0 | 9902.0 | 416.0 | 01.Apr.2033 | 625.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.062.815,90 | 3.0 | 9021.0 | 397.0 | 15.Jan.2031 | 338.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 1.061.266,15 | 3.0 | 11586.0 | 485.0 | 23.März2032 | 463.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 1.060.885,67 | 3.0 | 9946.0 | 354.0 | 15.Mai2031 | 713.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.060.930,17 | 3.0 | 9248.0 | 411.0 | 15.Sept.2031 | 450.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.060.125,61 | 3.0 | 9626.0 | 265.0 | 01.Aug.2029 | 413.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.058.833,03 | 3.0 | 9791.0 | 236.0 | 15.Sept.2029 | 488.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 1.058.258,33 | 3.0 | 8790.0 | 323.0 | 01.Aug.2030 | 1038.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.056.875,22 | 3.0 | 10156.0 | 300.0 | 15.Mai2032 | 650.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.056.515,39 | 3.0 | 11376.0 | 564.0 | 07.Jan.2038 | 413.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 1.055.866,26 | 3.0 | 9843.0 | 482.0 | 01.März2034 | 588.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 1.055.713,99 | 3.0 | 10868.0 | 390.0 | 30.Apr.2031 | 575.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.052.913,86 | 3.0 | 9985.0 | 65.0 | 01.Aug.2027 | 500.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 1.051.709,68 | 3.0 | 11183.0 | 364.0 | 01.Juli2031 | 500.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 1.051.040,91 | 3.0 | 11545.0 | 474.0 | 12.Jan.2032 | 438.0 |
| PURGRO | PURMO GROUP FINCO (UK) PLC RegS | Produktionsmittel | 1.049.899,35 | 3.0 | 10850.0 | 245.0 | 01.Juni2029 | 900.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.050.112,29 | 3.0 | 9958.0 | 505.0 | 15.Jan.2035 | 725.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.049.185,49 | 3.0 | 11832.0 | 568.0 | 17.Juli2033 | 638.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Sonstige Finanzwerte | 1.047.520,83 | 3.0 | 9738.0 | 266.0 | 15.Nov.2029 | 1000.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 1.047.248,47 | 3.0 | 10298.0 | 289.0 | 01.Aug.2032 | 725.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 1.046.133,25 | 3.0 | 11749.0 | 448.0 | 28.Apr.2033 | 625.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 1.042.812,59 | 3.0 | 9277.0 | 301.0 | 01.Dez.2029 | 388.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.041.492,39 | 3.0 | 10052.0 | 321.0 | 15.Apr.2032 | 650.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.041.174,08 | 3.0 | 10444.0 | 353.0 | 01.Aug.2033 | 738.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 1.041.244,27 | 3.0 | 10018.0 | 399.0 | 15.Jan.2032 | 588.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 1.040.580,90 | 3.0 | 11458.0 | 427.0 | 18.Mai2031 | 388.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.039.832,47 | 3.0 | 10081.0 | 54.0 | 15.Feb.2028 | 650.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.039.036,03 | 3.0 | 10053.0 | 158.0 | 30.Juni2030 | 738.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.038.600,75 | 3.0 | 8826.0 | 465.0 | 01.Feb.2032 | 475.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.038.680,62 | 3.0 | 11167.0 | 602.0 | 14.Nov.2033 | 438.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.032.271,17 | 3.0 | 9816.0 | 134.0 | 15.Jan.2028 | 388.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.030.244,96 | 3.0 | 9977.0 | 512.0 | 01.Nov.2034 | 625.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.029.949,69 | 3.0 | 10010.0 | 394.0 | 15.März2033 | 588.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.029.566,71 | 3.0 | 9306.0 | 386.0 | 30.Jan.2031 | 375.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 1.027.710,10 | 3.0 | 10080.0 | 342.0 | 15.Sept.2032 | 613.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 1.027.323,68 | 3.0 | 11850.0 | 277.0 | 08.Apr.2031 | 600.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 1.026.545,57 | 3.0 | 10393.0 | 406.0 | 15.Apr.2034 | 1050.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.026.331,83 | 3.0 | 11449.0 | 397.0 | 01.Jan.2036 | 400.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.025.305,14 | 3.0 | 9513.0 | 330.0 | 31.Dez.2030 | 875.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 1.024.421,05 | 3.0 | 10286.0 | 197.0 | 15.Feb.2030 | 675.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.023.068,22 | 3.0 | 11257.0 | 112.0 | 04.Okt.2027 | 113.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.022.620,76 | 3.0 | 9832.0 | 230.0 | 15.Jan.2030 | 675.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.022.657,23 | 3.0 | 9853.0 | 447.0 | 01.Sept.2033 | 613.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.021.577,08 | 3.0 | 10013.0 | 318.0 | 23.Apr.2030 | 675.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 1.021.775,99 | 3.0 | 10166.0 | 336.0 | 01.Juni2031 | 688.0 |
| LXSGR | LANXESS AG MTN RegS | Grundstoffindustrie | 1.020.877,77 | 3.0 | 11277.0 | 434.0 | 24.Juni2031 | 438.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 1.020.076,88 | 3.0 | 9453.0 | 394.0 | 15.Juli2031 | 488.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.018.891,83 | 3.0 | 10361.0 | 118.0 | 15.Mai2029 | 825.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 1.018.491,17 | 3.0 | 11563.0 | 376.0 | 30.Juni2031 | 450.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.017.698,77 | 3.0 | 9945.0 | 471.0 | 01.März2034 | 638.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.017.891,92 | 3.0 | 9975.0 | 93.0 | 01.Mai2028 | 550.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.016.085,09 | 3.0 | 11582.0 | 428.0 | 22.Jan.2033 | 500.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.013.961,13 | 3.0 | 11560.0 | 379.0 | 22.Juli2031 | 463.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.013.347,77 | 3.0 | 11246.0 | 500.0 | 01.Feb.2033 | 425.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.012.649,23 | 3.0 | 10504.0 | 378.0 | 01.Juni2056 | 800.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.010.921,84 | 3.0 | 9500.0 | 362.0 | 15.Feb.2031 | 450.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.009.707,29 | 3.0 | 10209.0 | 456.0 | 01.Juni2034 | 725.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.008.387,91 | 3.0 | 9568.0 | 223.0 | 15.Jan.2029 | 500.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 1.007.098,74 | 3.0 | 10173.0 | 118.0 | 15.Dez.2028 | 663.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 1.006.801,95 | 3.0 | 9723.0 | 501.0 | 01.März2034 | 538.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 1.006.467,23 | 3.0 | 9907.0 | 467.0 | 15.Feb.2034 | 625.0 |
| CVI | CVR ENERGY INC 144A | Energie | 1.006.287,87 | 3.0 | 10145.0 | 429.0 | 15.Feb.2034 | 788.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.003.895,55 | 3.0 | 9972.0 | 390.0 | 01.Feb.2033 | 600.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 997.717,02 | 3.0 | 7951.0 | 397.0 | 31.Jan.2031 | 425.0 |
| SLM | SLM CORP | Finanzunternehmen | 996.907,73 | 3.0 | 10070.0 | 392.0 | 15.Mai2032 | 650.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 995.141,10 | 3.0 | 10337.0 | 182.0 | 01.Dez.2031 | 713.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 994.073,73 | 3.0 | 9446.0 | 404.0 | 01.Apr.2031 | 438.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 994.146,58 | 3.0 | 10158.0 | 461.0 | 15.Apr.2032 | 613.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 993.782,28 | 3.0 | 9896.0 | 373.0 | 15.Jan.2031 | 575.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 993.917,43 | 3.0 | 10073.0 | 487.0 | 15.Juli2034 | 638.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 993.511,35 | 3.0 | 10090.0 | 344.0 | 01.Juni2031 | 850.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 993.267,04 | 3.0 | 9884.0 | 503.0 | 15.Juni2034 | 600.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 993.401,81 | 3.0 | 9186.0 | 454.0 | 01.Feb.2032 | 425.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 988.721,80 | 3.0 | 9998.0 | 54.0 | 15.Jan.2028 | 550.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 988.536,49 | 3.0 | 10171.0 | 283.0 | 01.Apr.2032 | 650.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC RegS | Sonstige Finanzwerte | 988.131,25 | 3.0 | 7166.0 | 42.0 | 15.Jan.2027 | 393.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 987.539,46 | 3.0 | 12232.0 | 329.0 | 27.Juni2030 | 788.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 986.555,12 | 3.0 | 10535.0 | 295.0 | 27.Nov.2029 | 525.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 986.462,54 | 3.0 | 9930.0 | 118.0 | 15.Jan.2028 | 475.0 |
| VSTJET | VISTA MANAGEMENT HOLDING INC 144A | Transport | 985.141,25 | 3.0 | 9888.0 | 387.0 | 15.Jan.2032 | 875.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 984.593,58 | 3.0 | 10496.0 | 73.0 | 15.Nov.2031 | 863.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 983.942,77 | 3.0 | 9598.0 | 371.0 | 15.Juni2031 | 475.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 981.574,48 | 3.0 | 9947.0 | 492.0 | 01.Juni2034 | 588.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 981.170,32 | 3.0 | 9257.0 | 267.0 | 31.Okt.2029 | 975.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 981.035,91 | 3.0 | 8913.0 | 567.0 | 15.Okt.2033 | 400.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 979.186,41 | 3.0 | 11232.0 | 478.0 | 30.Nov.2032 | 450.0 |
| NEOEFI | NEOEN FINCO PLC RegS | Elektroindustrie | 979.210,46 | 3.0 | 11776.0 | 343.0 | 15.Juni2031 | 550.0 |
| APG | API GROUP DE INC 144A | Industrial Other | 976.810,92 | 3.0 | 9828.0 | 508.0 | 01.Juni2034 | 575.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 976.837,72 | 3.0 | 9994.0 | 338.0 | 01.Okt.2031 | 650.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 974.486,90 | 3.0 | 10030.0 | 223.0 | 15.Sept.2029 | 563.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 973.647,53 | 3.0 | 9664.0 | 343.0 | 01.März2056 | 725.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 970.845,89 | 3.0 | 10197.0 | 368.0 | 15.Feb.2032 | 750.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 969.633,21 | 3.0 | 9507.0 | 387.0 | 31.Dez.2079 | 625.0 |
| SM | SM ENERGY CO 144A | Energie | 966.566,02 | 3.0 | 11024.0 | 234.0 | 15.Juni2033 | 963.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 966.019,47 | 3.0 | 10088.0 | 52.0 | 15.Feb.2028 | 725.0 |
| SLM | SLM CORP | Finanzunternehmen | 965.201,06 | 3.0 | 10140.0 | 306.0 | 31.Jan.2030 | 650.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 963.497,21 | 3.0 | 9796.0 | 343.0 | 15.Juni2031 | 550.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 963.095,95 | 3.0 | 10034.0 | 264.0 | 15.Aug.2029 | 588.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 962.065,95 | 3.0 | 10540.0 | 27.0 | 15.Nov.2030 | 875.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 961.626,27 | 3.0 | 10315.0 | 86.0 | 15.Feb.2029 | 813.0 |
| CIXCN | CI FINANCIAL HOLDINGS LTD 144A | Gehalten, keine Gewährleistung | 959.775,54 | 3.0 | 10065.0 | 383.0 | 23.Juli2056 | 763.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 959.939,33 | 3.0 | 9962.0 | 405.0 | 01.Feb.2032 | 800.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 960.002,39 | 3.0 | 9703.0 | 457.0 | 15.Mai2033 | 600.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 959.353,44 | 3.0 | 9391.0 | 324.0 | 01.Mai2030 | 388.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 958.707,75 | 3.0 | 10053.0 | 213.0 | 15.Juni2030 | 595.0 |
| EHC | ENCOMPASS HEALTH CORP 144A | Nicht-zyklische Konsumgüter | 957.075,53 | 3.0 | 9904.0 | 498.0 | 01.Juni2034 | 588.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 956.036,48 | 3.0 | 9791.0 | 350.0 | 30.Sept.2030 | 650.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 956.068,05 | 3.0 | 10340.0 | 244.0 | 15.Jan.2031 | 725.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 955.459,31 | 3.0 | 9916.0 | 463.0 | 15.Feb.2034 | 650.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 954.343,06 | 3.0 | 9719.0 | 480.0 | 01.Aug.2033 | 700.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 952.773,63 | 3.0 | 9927.0 | 153.0 | 15.Feb.2029 | 650.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 952.488,66 | 3.0 | 11514.0 | 424.0 | 20.Juli2032 | 463.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 952.315,07 | 3.0 | 10055.0 | 367.0 | 15.Aug.2031 | 700.0 |
| ENDP | ENDO FINANCE HOLDINGS LP 144A | Nicht-zyklische Konsumgüter | 951.270,95 | 3.0 | 10536.0 | 159.0 | 15.Apr.2031 | 850.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 950.899,22 | 3.0 | 9659.0 | 498.0 | 15.Dez.2033 | 600.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 951.010,69 | 3.0 | 9797.0 | 174.0 | 15.Aug.2028 | 438.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 949.099,47 | 3.0 | 9706.0 | 431.0 | 01.Apr.2033 | 788.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 949.181,60 | 3.0 | 10407.0 | 204.0 | 15.Feb.2029 | 775.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 947.615,65 | 3.0 | 9495.0 | 246.0 | 01.Mai2029 | 450.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 946.007,28 | 3.0 | 11743.0 | 326.0 | 24.Jan.2031 | 736.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 944.620,90 | 3.0 | 10383.0 | 350.0 | 15.Juni2033 | 725.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 944.112,50 | 3.0 | 10044.0 | 436.0 | 15.Aug.2032 | 800.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 943.640,81 | 3.0 | 9732.0 | 484.0 | 01.Nov.2033 | 538.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 941.296,81 | 3.0 | 10357.0 | 186.0 | 30.Sept.2028 | 1100.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 941.410,02 | 3.0 | 10154.0 | 238.0 | 15.März2030 | 613.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 940.214,27 | 3.0 | 9225.0 | 388.0 | 15.Feb.2031 | 363.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 939.980,19 | 3.0 | 10016.0 | 174.0 | 15.Juni2030 | 588.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 939.349,31 | 3.0 | 5590.0 | 221.0 | 01.Feb.2029 | 650.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 938.904,20 | 3.0 | 9725.0 | 271.0 | 15.März2030 | 1075.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 938.646,07 | 3.0 | 9864.0 | 399.0 | 01.März2032 | 588.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 938.563,12 | 3.0 | 11590.0 | 568.0 | 13.Mai2033 | 500.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 938.238,38 | 3.0 | 9948.0 | 513.0 | 15.Jan.2035 | 588.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 937.054,73 | 3.0 | 11898.0 | 125.0 | 15.Mai2030 | 700.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 937.079,19 | 3.0 | 11340.0 | 132.0 | 15.Jan.2028 | 225.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Nicht-zyklische Konsumgüter | 935.988,77 | 3.0 | 9818.0 | 197.0 | 15.Jan.2029 | 475.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 932.813,89 | 3.0 | 10536.0 | 170.0 | 15.Juni2030 | 800.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 932.205,25 | 3.0 | 10220.0 | 500.0 | 15.Nov.2032 | 575.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 930.890,63 | 3.0 | 10389.0 | 124.0 | 15.Apr.2030 | 775.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 929.489,26 | 3.0 | 9557.0 | 348.0 | 15.Nov.2030 | 825.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 929.138,11 | 3.0 | 11315.0 | 295.0 | 14.Nov.2029 | 350.0 |
| SM | SM ENERGY CO 144A | Energie | 927.009,10 | 3.0 | 10224.0 | 307.0 | 01.Aug.2032 | 700.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 925.773,00 | 3.0 | 9788.0 | 224.0 | 15.Aug.2029 | 563.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 925.303,71 | 3.0 | 10341.0 | 112.0 | 15.Apr.2030 | 800.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 923.580,84 | 3.0 | 9610.0 | 141.0 | 01.März2028 | 800.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 917.298,63 | 3.0 | 12192.0 | 232.0 | 31.Jan.2029 | 400.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 916.878,73 | 3.0 | 10385.0 | 280.0 | 01.März2055 | 763.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 915.860,60 | 3.0 | 11393.0 | 436.0 | 01.Juli2031 | 425.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 913.861,82 | 3.0 | 10135.0 | 220.0 | 01.Nov.2029 | 688.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 912.633,41 | 3.0 | 11589.0 | 296.0 | 15.Sept.2030 | 400.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 910.744,67 | 3.0 | 10106.0 | 356.0 | 01.Apr.2032 | 838.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 910.268,10 | 3.0 | 9908.0 | 456.0 | 23.Apr.2032 | 688.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Sonstige Finanzwerte | 910.400,49 | 3.0 | 7178.0 | 14.0 | 30.Sept.2026 | 400.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 909.832,62 | 3.0 | 10016.0 | 3.0 | 30.Juni2028 | 838.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 908.723,70 | 3.0 | 9772.0 | 491.0 | 01.März2034 | 588.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 908.606,75 | 3.0 | 10048.0 | 309.0 | 15.Jan.2032 | 663.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 908.617,62 | 3.0 | 10095.0 | 177.0 | 01.Apr.2029 | 800.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 908.078,57 | 3.0 | 9988.0 | 70.0 | 01.Dez.2027 | 525.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 907.759,39 | 3.0 | 10476.0 | 203.0 | 15.Mai2031 | 850.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 906.005,97 | 3.0 | 9853.0 | 361.0 | 15.Okt.2031 | 663.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 904.778,68 | 3.0 | 9458.0 | 165.0 | 15.Mai2028 | 575.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 902.764,90 | 3.0 | 9672.0 | 298.0 | 01.Dez.2029 | 450.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 901.700,50 | 3.0 | 9846.0 | 297.0 | 15.Mai2031 | 725.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 901.743,49 | 3.0 | 8848.0 | 455.0 | 01.Dez.2031 | 413.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 900.933,97 | 3.0 | 10817.0 | 244.0 | 01.Mai2029 | 788.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 900.183,14 | 3.0 | 11740.0 | 174.0 | 15.Feb.2030 | 513.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 900.283,24 | 3.0 | 11434.0 | 108.0 | 12.Okt.2027 | 238.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 899.566,04 | 3.0 | 10032.0 | 426.0 | 01.Aug.2033 | 688.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 898.212,50 | 3.0 | 9964.0 | 114.0 | 01.Aug.2028 | 575.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 897.743,41 | 3.0 | 9694.0 | 250.0 | 01.Aug.2029 | 425.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 897.858,04 | 3.0 | 9729.0 | 468.0 | 24.Sept.2033 | 650.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 896.523,17 | 3.0 | 9929.0 | 138.0 | 21.Juli2028 | 575.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 896.016,09 | 3.0 | 10204.0 | 73.0 | 15.Mai2028 | 900.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 895.420,50 | 3.0 | 9508.0 | 294.0 | 01.Feb.2030 | 638.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 895.338,02 | 3.0 | 13882.0 | 369.0 | 31.Aug.2032 | 738.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 894.181,73 | 3.0 | 13601.0 | 336.0 | 15.Juni2031 | 738.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 894.101,94 | 3.0 | 11134.0 | 256.0 | 15.Juni2029 | 238.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 893.640,79 | 3.0 | 9704.0 | 172.0 | 15.Juni2028 | 400.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 892.936,56 | 3.0 | 10241.0 | 313.0 | 01.Aug.2032 | 825.0 |
| DMVIFR | HOMEVI SAS RegS | Nicht-zyklische Konsumgüter | 892.445,54 | 3.0 | 11725.0 | 363.0 | 31.Okt.2031 | 663.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 888.772,50 | 3.0 | 9996.0 | 541.0 | 15.Mai2035 | 675.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 888.707,73 | 3.0 | 10323.0 | 227.0 | 01.Mai2031 | 700.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 885.708,75 | 3.0 | 8587.0 | 516.0 | 15.Juli2033 | 750.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 884.842,29 | 3.0 | 9544.0 | 324.0 | 06.Nov.2030 | 750.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 883.437,10 | 3.0 | 9791.0 | 214.0 | 01.Mai2029 | 488.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 883.687,80 | 3.0 | 9930.0 | 194.0 | 15.Okt.2028 | 525.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 882.595,61 | 3.0 | 9551.0 | 289.0 | 15.Jan.2030 | 588.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 882.055,34 | 3.0 | 9137.0 | 245.0 | 16.Apr.2029 | 463.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 881.678,62 | 3.0 | 10963.0 | 431.0 | 08.Juli2031 | 538.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 879.686,88 | 3.0 | 9638.0 | 347.0 | 01.Dez.2055 | 700.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 879.518,28 | 3.0 | 10294.0 | 286.0 | 15.Juli2032 | 738.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 878.645,07 | 3.0 | 11378.0 | 469.0 | 15.Feb.2033 | 563.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 877.158,41 | 3.0 | 9103.0 | 542.0 | 18.Mai2033 | 565.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 877.029,55 | 3.0 | 9675.0 | 243.0 | 15.Juni2029 | 450.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 876.115,77 | 3.0 | 11482.0 | 354.0 | 10.März2031 | 413.0 |
| ATI | ATI INC | Produktionsmittel | 875.777,38 | 3.0 | 10140.0 | 447.0 | 15.Juni2033 | 588.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 875.470,45 | 3.0 | 9779.0 | 420.0 | 15.Jan.2033 | 800.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 874.859,51 | 3.0 | 9765.0 | 373.0 | 15.Nov.2031 | 725.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 873.416,77 | 3.0 | 10269.0 | 268.0 | 15.Apr.2032 | 788.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 872.210,10 | 3.0 | 9648.0 | 276.0 | 15.Jan.2030 | 600.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 871.692,52 | 3.0 | 9437.0 | 491.0 | 01.Okt.2033 | 688.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 869.828,86 | 3.0 | 11443.0 | 358.0 | 12.Mai2031 | 563.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 869.354,39 | 3.0 | 10304.0 | 175.0 | 31.Okt.2029 | 725.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 868.961,75 | 3.0 | 5553.0 | 434.0 | 15.Nov.2031 | 450.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 868.355,65 | 3.0 | 10061.0 | 237.0 | 15.Juli2030 | 663.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 866.754,95 | 3.0 | 10013.0 | 1.0 | 01.Mai2029 | 663.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 866.788,19 | 3.0 | 6462.0 | 435.0 | 15.März2033 | 850.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 866.523,48 | 3.0 | 9629.0 | 271.0 | 01.Nov.2029 | 388.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 865.502,94 | 3.0 | 9610.0 | 278.0 | 15.Apr.2030 | 875.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 860.424,02 | 3.0 | 10514.0 | 402.0 | 30.Sept.2033 | 850.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 860.173,24 | 3.0 | 10321.0 | 143.0 | 01.Juni2030 | 900.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 859.930,68 | 3.0 | 9040.0 | 240.0 | 01.Mai2029 | 913.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 859.456,25 | 3.0 | 9995.0 | 79.0 | 01.Juni2029 | 600.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 857.573,20 | 3.0 | 9704.0 | 235.0 | 01.Juni2029 | 500.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 854.863,29 | 3.0 | 10277.0 | 71.0 | 01.Juli2029 | 763.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 851.771,94 | 3.0 | 9229.0 | 387.0 | 15.Feb.2031 | 375.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 851.287,87 | 3.0 | 10352.0 | 203.0 | 15.März2031 | 713.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 851.422,74 | 3.0 | 9072.0 | 368.0 | 15.Feb.2031 | 688.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 849.856,79 | 3.0 | 10031.0 | 637.0 | 15.Sept.2056 | 725.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 847.707,61 | 3.0 | 10292.0 | 270.0 | 15.Juni2032 | 700.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 847.309,66 | 3.0 | 10521.0 | 23.0 | 15.Aug.2030 | 988.0 |
| SUN | SUNOCO LP 144A | Energie | 846.550,57 | 3.0 | 10069.0 | 412.0 | 01.Juli2033 | 625.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 846.667,40 | 3.0 | 11047.0 | 322.0 | 11.März2030 | 500.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 846.179,18 | 3.0 | 11559.0 | 373.0 | 31.Jan.2032 | 625.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 845.133,75 | 3.0 | 10327.0 | 342.0 | 15.Jan.2032 | 800.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 844.273,76 | 3.0 | 7791.0 | 505.0 | 15.Juli2033 | 750.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 842.502,81 | 3.0 | 9725.0 | 170.0 | 01.Juni2028 | 370.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 842.240,03 | 3.0 | 11541.0 | 363.0 | 15.Dez.2031 | 425.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 842.302,15 | 3.0 | 9761.0 | 208.0 | 15.Jan.2029 | 463.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 841.561,05 | 3.0 | 9123.0 | 438.0 | 15.Okt.2031 | 388.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 839.111,21 | 3.0 | 10247.0 | 275.0 | 17.Apr.2032 | 763.0 |
| ALMSM | ALMIRALL SA RegS | Nicht-zyklische Konsumgüter | 838.337,99 | 3.0 | 11496.0 | 352.0 | 15.Juni2031 | 375.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 837.487,12 | 3.0 | 11243.0 | 301.0 | 15.Nov.2029 | 363.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 837.252,36 | 3.0 | 9642.0 | 281.0 | 15.Feb.2030 | 425.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 836.189,66 | 3.0 | 11787.0 | 154.0 | 15.Mai2030 | 575.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 834.967,11 | 3.0 | 9585.0 | 289.0 | 15.Feb.2030 | 488.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 834.457,10 | 3.0 | 9832.0 | 192.0 | 15.Jan.2029 | 600.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 834.090,22 | 3.0 | 9925.0 | 275.0 | 01.Okt.2029 | 513.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Nicht-zyklische Konsumgüter | 833.690,15 | 3.0 | 9241.0 | 236.0 | 15.Mai2029 | 975.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 832.709,55 | 3.0 | 9841.0 | 180.0 | 01.Nov.2028 | 475.0 |
| EGISSA | EGIS SA RegS | Industrial Other | 831.188,02 | 3.0 | 11730.0 | 338.0 | 15.Mai2031 | 513.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 830.553,48 | 3.0 | 10349.0 | 435.0 | 31.Mai2034 | 713.0 |
| SUN | SUNOCO LP 144A | Energie | 829.055,01 | 3.0 | 10360.0 | 231.0 | 01.Mai2032 | 725.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 828.515,62 | 3.0 | 9366.0 | 256.0 | 01.Aug.2029 | 900.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 828.109,39 | 3.0 | 9464.0 | 450.0 | 15.Feb.2033 | 688.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 828.221,35 | 3.0 | 11288.0 | 487.0 | 29.Apr.2037 | 413.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 827.021,78 | 3.0 | 10225.0 | 387.0 | 15.Juli2033 | 675.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 827.185,91 | 3.0 | 9687.0 | 382.0 | 15.Jan.2031 | 613.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 825.942,00 | 3.0 | 9930.0 | 185.0 | 15.Juni2029 | 525.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 822.524,19 | 3.0 | 10080.0 | 294.0 | 30.Sept.2030 | 913.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 821.046,83 | 3.0 | 10786.0 | 400.0 | 21.Apr.2036 | 455.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 820.715,83 | 3.0 | 10522.0 | 364.0 | 15.Feb.2031 | 713.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 820.895,44 | 3.0 | 10001.0 | 386.0 | 15.Sept.2056 | 700.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 818.954,52 | 3.0 | 10144.0 | 476.0 | 15.Juli2034 | 700.0 |
| MOLSM | MOLINS FINANCE SA RegS | Produktionsmittel | 817.531,84 | 3.0 | 11981.0 | 429.0 | 15.Juni2033 | 550.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 817.631,29 | 3.0 | 13544.0 | 399.0 | 15.Juli2032 | 850.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 813.086,58 | 3.0 | 9821.0 | 306.0 | 15.Jan.2030 | 475.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 811.808,59 | 3.0 | 9823.0 | 318.0 | 01.Feb.2031 | 600.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Technologie | 809.955,32 | 3.0 | 9738.0 | 260.0 | 01.Juni2029 | 409.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 808.195,93 | 3.0 | 10155.0 | 337.0 | 15.Feb.2032 | 838.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 808.264,55 | 3.0 | 11520.0 | 462.0 | 15.Okt.2031 | 413.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 807.864,36 | 3.0 | 9995.0 | 86.0 | 01.Nov.2028 | 600.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 806.463,61 | 3.0 | 8875.0 | 365.0 | 15.Juni2031 | 1100.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 805.941,96 | 3.0 | 9967.0 | 402.0 | 15.Jan.2033 | 625.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 805.048,33 | 3.0 | 8899.0 | 440.0 | 15.Juni2031 | 295.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 803.487,73 | 3.0 | 9872.0 | 142.0 | 01.Apr.2028 | 475.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 802.720,58 | 3.0 | 10414.0 | 101.0 | 01.Okt.2030 | 800.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 802.975,57 | 3.0 | 10353.0 | 39.0 | 15.Dez.2028 | 925.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 801.893,34 | 3.0 | 10024.0 | 496.0 | 15.Aug.2034 | 700.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 800.504,12 | 3.0 | 10329.0 | 112.0 | 15.März2030 | 850.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 800.223,22 | 3.0 | 9900.0 | 293.0 | 01.Juli2031 | 925.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 800.080,65 | 3.0 | 9623.0 | 247.0 | 01.Juni2029 | 388.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 799.508,79 | 3.0 | 11631.0 | 354.0 | 15.Mai2031 | 813.0 |
| BOCHLN | BANK OF CYPRUS HOLDINGS PLC MTN RegS | Bankwesen | 799.017,94 | 3.0 | 11398.0 | 405.0 | 18.Sept.2036 | 425.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 795.499,38 | 3.0 | 9521.0 | 201.0 | 01.Okt.2028 | 338.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 793.863,89 | 3.0 | 9729.0 | 370.0 | 01.Juni2032 | 1000.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 792.699,85 | 3.0 | 9169.0 | 305.0 | 15.Jan.2030 | 488.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 789.434,90 | 3.0 | 10308.0 | 260.0 | 15.Mai2031 | 913.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 787.882,35 | 2.0 | 10187.0 | 442.0 | 15.März2034 | 613.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 787.156,98 | 2.0 | 11513.0 | 367.0 | 15.Nov.2031 | 538.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 785.738,92 | 2.0 | 9937.0 | 414.0 | 15.Apr.2033 | 625.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 783.711,43 | 2.0 | 9959.0 | 91.0 | 15.Okt.2027 | 475.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 782.484,90 | 2.0 | 8830.0 | 521.0 | 15.Jan.2034 | 850.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 781.659,02 | 2.0 | 11333.0 | 388.0 | 01.Sept.2031 | 388.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 780.540,78 | 2.0 | 9764.0 | 222.0 | 15.Mai2029 | 488.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 777.537,17 | 2.0 | 10310.0 | 216.0 | 15.Jan.2029 | 788.0 |
| HFGGR | HELLOFRESH SE RegS | Nicht-zyklische Konsumgüter | 776.562,21 | 2.0 | 11035.0 | 430.0 | 08.Juli2031 | 550.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 776.351,08 | 2.0 | 9949.0 | 284.0 | 31.Dez.2030 | 600.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 776.546,75 | 2.0 | 8175.0 | 350.0 | 15.Aug.2030 | 450.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 775.447,09 | 2.0 | 9433.0 | 223.0 | 01.Feb.2029 | 825.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 775.562,14 | 2.0 | 10344.0 | 244.0 | 01.Juni2032 | 700.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 774.768,41 | 2.0 | 10069.0 | 140.0 | 01.März2028 | 588.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 769.653,88 | 2.0 | 10886.0 | 155.0 | 12.März2028 | 163.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 769.312,44 | 2.0 | 9521.0 | 272.0 | 01.Sept.2029 | 400.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 768.714,59 | 2.0 | 10051.0 | 381.0 | 15.Juni2032 | 838.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 768.819,72 | 2.0 | 9418.0 | 247.0 | 15.Juni2029 | 850.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 768.648,43 | 2.0 | 10449.0 | 205.0 | 01.Juli2031 | 725.0 |
| PHIDOM | VERSUNI GROUP BV RegS | Nicht-zyklische Konsumgüter | 767.697,80 | 2.0 | 11300.0 | 512.0 | 01.Juli2033 | 575.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 767.269,02 | 2.0 | 10342.0 | 96.0 | 15.März2031 | 775.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 767.383,25 | 2.0 | 10084.0 | 243.0 | 30.Mai2031 | 750.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Sonstige Finanzwerte | 763.978,39 | 2.0 | 11491.0 | 432.0 | 30.Sept.2032 | 625.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 763.920,40 | 2.0 | 11595.0 | 388.0 | 30.Apr.2032 | 513.0 |
| KEEPMT | MAISON FINCO PLC RegS | Zyklische Konsumgüter | 762.772,18 | 2.0 | 12842.0 | 419.0 | 30.Apr.2032 | 725.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 762.358,35 | 2.0 | 9530.0 | 488.0 | 15.Sept.2033 | 600.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 761.921,64 | 2.0 | 7180.0 | 0.0 | nan | 0.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 761.181,87 | 2.0 | 12454.0 | 122.0 | 06.Dez.2032 | 1000.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 761.055,42 | 2.0 | 10303.0 | 200.0 | 15.Dez.2029 | 788.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 757.127,87 | 2.0 | 9988.0 | 79.0 | 01.Juni2028 | 550.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 756.713,95 | 2.0 | 10048.0 | 340.0 | 15.Aug.2032 | 650.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 756.312,02 | 2.0 | 10039.0 | 492.0 | 15.Juli2034 | 625.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 755.665,85 | 2.0 | 10009.0 | 30.0 | 30.Juni2029 | 588.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 754.854,55 | 2.0 | 9989.0 | 81.0 | 01.Okt.2028 | 588.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 748.290,36 | 2.0 | 11304.0 | 403.0 | 04.Feb.2031 | 350.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektroindustrie | 747.663,44 | 2.0 | 9861.0 | 371.0 | 15.Feb.2032 | 638.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 747.331,67 | 2.0 | 9438.0 | 170.0 | 01.Juni2028 | 488.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 746.992,02 | 2.0 | 10101.0 | 62.0 | 15.März2028 | 675.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 745.922,54 | 2.0 | 8697.0 | 449.0 | 01.Okt.2031 | 363.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 745.352,47 | 2.0 | 9522.0 | 239.0 | 15.Apr.2029 | 525.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 744.556,58 | 2.0 | 11719.0 | 350.0 | 31.Mai2031 | 688.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 742.685,73 | 2.0 | 9570.0 | 295.0 | 31.Jan.2030 | 413.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 741.906,29 | 2.0 | 11293.0 | 485.0 | 15.Feb.2033 | 438.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 740.303,96 | 2.0 | 10285.0 | 332.0 | 15.Feb.2033 | 750.0 |
| FUTR | FUTURE PLC RegS | Kommunikation | 739.648,70 | 2.0 | 12785.0 | 328.0 | 10.Juli2030 | 675.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 738.735,73 | 2.0 | 10019.0 | 272.0 | 15.Nov.2030 | 713.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 737.863,01 | 2.0 | 9980.0 | 72.0 | 15.Sept.2027 | 488.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 738.025,28 | 2.0 | 11590.0 | 295.0 | 01.Sept.2030 | 425.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 735.650,00 | 2.0 | 10199.0 | 266.0 | 01.Feb.2032 | 663.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 735.109,13 | 2.0 | 10216.0 | 184.0 | 15.Sept.2028 | 705.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 733.900,87 | 2.0 | 10640.0 | 424.0 | 15.Okt.2031 | 625.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 733.676,11 | 2.0 | 9725.0 | 181.0 | 15.Sept.2028 | 800.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 732.626,03 | 2.0 | 10172.0 | 317.0 | 01.Sept.2032 | 663.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 731.179,84 | 2.0 | 11150.0 | 393.0 | 15.Juni2031 | 550.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 731.446,16 | 2.0 | 9869.0 | 133.0 | 15.Feb.2028 | 450.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 729.587,15 | 2.0 | 6308.0 | 136.0 | 15.Jan.2028 | 500.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 729.008,12 | 2.0 | 10156.0 | 354.0 | 15.Sept.2032 | 638.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 728.330,30 | 2.0 | 9138.0 | 434.0 | 01.Okt.2031 | 388.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 727.474,01 | 2.0 | 9830.0 | 162.0 | 15.Juni2028 | 438.0 |
| SM | SM ENERGY CO 144A | Energie | 725.655,50 | 2.0 | 10202.0 | 185.0 | 01.Aug.2029 | 675.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 724.091,62 | 2.0 | 10309.0 | 202.0 | 01.Apr.2029 | 725.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 722.421,59 | 2.0 | 9786.0 | 240.0 | 15.Nov.2029 | 463.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 720.258,37 | 2.0 | 10400.0 | 72.0 | 15.März2029 | 863.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 719.897,07 | 2.0 | 10232.0 | 239.0 | 15.Jan.2031 | 725.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 718.337,13 | 2.0 | 7122.0 | 500.0 | 15.Dez.2032 | 550.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 717.962,42 | 2.0 | 11429.0 | 419.0 | 10.Juli2031 | 588.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 717.784,74 | 2.0 | 10070.0 | 273.0 | 01.Mai2032 | 663.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 715.010,55 | 2.0 | 10187.0 | 297.0 | 01.Sept.2031 | 738.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 714.364,35 | 2.0 | 9779.0 | 224.0 | 15.Juni2029 | 475.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 711.813,82 | 2.0 | 11610.0 | 395.0 | 05.Feb.2031 | 430.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektroindustrie | 711.149,23 | 2.0 | 10439.0 | 329.0 | 30.Juni2032 | 850.0 |
| ART | ARTEMIS GOLD INC 144A | Grundstoffindustrie | 711.158,55 | 2.0 | 7254.0 | 359.0 | 15.Feb.2031 | 563.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 710.886,14 | 2.0 | 5252.0 | 162.0 | 30.Apr.2028 | 350.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 709.822,64 | 2.0 | 11270.0 | 336.0 | 15.Okt.2031 | 550.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 708.525,00 | 2.0 | 10050.0 | 483.0 | 15.März2034 | 713.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 706.692,42 | 2.0 | 9831.0 | 102.0 | 31.Aug.2027 | 338.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 706.451,46 | 2.0 | 11494.0 | 184.0 | 15.Okt.2029 | 850.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 704.239,87 | 2.0 | 10328.0 | 357.0 | 15.Juni2033 | 675.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 703.486,07 | 2.0 | 10163.0 | 123.0 | 30.Sept.2030 | 713.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 702.789,79 | 2.0 | 10159.0 | 391.0 | 15.Juni2033 | 650.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Grundstoffindustrie | 703.087,12 | 2.0 | 10163.0 | 443.0 | 15.März2032 | 625.0 |
| NWL | NEWELL BRANDS INC 144A | Nicht-zyklische Konsumgüter | 702.670,44 | 2.0 | 10038.0 | 413.0 | 15.Aug.2031 | 625.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 700.258,39 | 2.0 | 10097.0 | 347.0 | 15.Okt.2032 | 625.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 699.764,81 | 2.0 | 11616.0 | 272.0 | 04.Juli2030 | 388.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 698.129,76 | 2.0 | 10166.0 | 362.0 | 15.März2033 | 625.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 696.792,98 | 2.0 | 11545.0 | 417.0 | 30.Juni2031 | 475.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 694.935,62 | 2.0 | 9890.0 | 173.0 | 15.Jan.2029 | 525.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 695.099,94 | 2.0 | 9915.0 | 131.0 | 31.Jan.2028 | 500.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 694.857,15 | 2.0 | 10045.0 | 350.0 | 15.Juni2032 | 638.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 694.341,94 | 2.0 | 10073.0 | 353.0 | 15.Okt.2032 | 663.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nicht-zyklische Konsumgüter | 694.450,15 | 2.0 | 10045.0 | 158.0 | 15.Juni2030 | 600.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 690.630,42 | 2.0 | 10251.0 | 221.0 | 15.Apr.2030 | 663.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 689.592,71 | 2.0 | 9772.0 | 266.0 | 01.März2030 | 500.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 686.454,73 | 2.0 | 9150.0 | 422.0 | 15.Aug.2031 | 388.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 685.494,16 | 2.0 | 10039.0 | 276.0 | 15.Feb.2031 | 800.0 |
| TMDFGG | TMD FRICTION GROUP GMBH RegS | Zyklische Konsumgüter | 679.586,92 | 2.0 | 12139.0 | 298.0 | 15.Mai2031 | 825.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 679.274,74 | 2.0 | 10413.0 | 89.0 | 01.Apr.2030 | 788.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 679.045,50 | 2.0 | 9595.0 | 451.0 | 23.Nov.2081 | 488.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 676.717,05 | 2.0 | 11687.0 | 331.0 | 05.Feb.2031 | 625.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 676.348,12 | 2.0 | 9998.0 | 75.0 | 01.Aug.2029 | 800.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 676.408,68 | 2.0 | 10549.0 | 152.0 | 15.Apr.2031 | 850.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 676.127,22 | 2.0 | 8475.0 | 436.0 | 15.Apr.2032 | 775.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 675.470,52 | 2.0 | 10168.0 | 149.0 | 14.Apr.2028 | 688.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 675.160,25 | 2.0 | 9774.0 | 182.0 | 01.Aug.2028 | 400.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 672.339,82 | 2.0 | 10077.0 | 399.0 | 15.Okt.2031 | 938.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 670.803,77 | 2.0 | 9904.0 | 125.0 | 15.Jan.2028 | 475.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 669.617,00 | 2.0 | 10084.0 | 206.0 | 15.Apr.2030 | 675.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 669.349,57 | 2.0 | 11552.0 | 489.0 | 11.Juni2033 | 463.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 668.188,27 | 2.0 | 10255.0 | 137.0 | 01.Feb.2030 | 888.0 |
| SESCN | SECURE WASTE INFRA CORP 144A | Energie | 667.576,96 | 2.0 | 7324.0 | 521.0 | 20.Nov.2032 | 575.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 667.583,33 | 2.0 | 7245.0 | 238.0 | 15.Juli2029 | 1263.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 667.767,15 | 2.0 | 10247.0 | 252.0 | 15.März2032 | 663.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 666.584,83 | 2.0 | 9460.0 | 281.0 | 01.Okt.2029 | 363.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 664.500,00 | 2.0 | 9600.0 | 184.0 | 15.Aug.2028 | 500.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 664.619,56 | 2.0 | 8002.0 | 364.0 | 15.Okt.2030 | 475.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 662.876,51 | 2.0 | 11732.0 | 224.0 | 08.März2029 | 650.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 660.908,77 | 2.0 | 11481.0 | 514.0 | 31.Juli2033 | 500.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 660.402,08 | 2.0 | 10559.0 | 9.0 | 15.Juli2029 | 1050.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 657.106,12 | 2.0 | 9927.0 | 101.0 | 15.Sept.2027 | 450.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 657.283,49 | 2.0 | 9651.0 | 231.0 | 31.März2029 | 438.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 656.137,55 | 2.0 | 10720.0 | 75.0 | 15.März2030 | 988.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 656.010,60 | 2.0 | 5539.0 | 390.0 | 15.Feb.2031 | 338.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 655.071,54 | 2.0 | 9546.0 | 380.0 | 01.Juni2031 | 450.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 652.268,95 | 2.0 | 10232.0 | 130.0 | 15.März2029 | 713.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 651.884,56 | 2.0 | 10857.0 | 92.0 | 15.Apr.2031 | 1188.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 651.915,00 | 2.0 | 5658.0 | 151.0 | 15.Mai2028 | 1125.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 650.473,51 | 2.0 | 9809.0 | 168.0 | 30.Juni2028 | 413.0 |
| PICSUR | FR BONDCO RegS | Nicht-zyklische Konsumgüter | 650.252,17 | 2.0 | 11735.0 | 415.0 | 31.Okt.2032 | 688.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 648.897,65 | 2.0 | 8934.0 | 269.0 | 01.Aug.2029 | 600.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 649.153,44 | 2.0 | 9353.0 | 263.0 | 01.Juli2029 | 488.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 647.832,09 | 2.0 | 9445.0 | 366.0 | 01.Feb.2031 | 438.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 646.511,82 | 2.0 | 10420.0 | 197.0 | 15.Apr.2030 | 825.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 645.779,37 | 2.0 | 9913.0 | 105.0 | 15.Okt.2027 | 500.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 645.453,48 | 2.0 | 10153.0 | 104.0 | 15.Feb.2029 | 700.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 643.302,90 | 2.0 | 9554.0 | 414.0 | 15.Feb.2032 | 500.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 642.668,86 | 2.0 | 9693.0 | 177.0 | 01.Juli2028 | 388.0 |
| XPO | XPO INC 144A | Transport | 641.185,75 | 2.0 | 10287.0 | 161.0 | 01.Juni2031 | 713.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 640.547,79 | 2.0 | 9584.0 | 290.0 | 15.Jan.2030 | 475.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 640.074,04 | 2.0 | 4617.0 | 233.0 | 15.Apr.2029 | 475.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Sonstige Finanzwerte | 640.100,24 | 2.0 | 11614.0 | 301.0 | 30.Juli2030 | 675.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 638.873,81 | 2.0 | 10201.0 | 169.0 | 15.Juni2029 | 663.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 637.601,94 | 2.0 | 10430.0 | 60.0 | 01.Aug.2031 | 825.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 637.339,84 | 2.0 | 5650.0 | 139.0 | 01.Feb.2028 | 538.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 637.360,70 | 2.0 | 9575.0 | 257.0 | 01.Juni2029 | 420.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 637.482,00 | 2.0 | 10043.0 | 314.0 | 15.Apr.2030 | 588.0 |
| SUN | SUNOCO LP 144A | Energie | 636.956,98 | 2.0 | 10247.0 | 140.0 | 01.Mai2029 | 700.0 |
| INTRUM | INTRUM INVESTMENTS AND FINANCING A RegS | Sonstige Finanzwerte | 636.986,01 | 2.0 | 11542.0 | 381.0 | 15.Juli2031 | 700.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 635.443,45 | 2.0 | 7750.0 | 632.0 | 24.Jan.2034 | 263.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 633.945,83 | 2.0 | 10381.0 | 150.0 | 15.Nov.2030 | 775.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 633.741,02 | 2.0 | 8054.0 | 842.0 | 01.Juni2040 | 635.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 632.843,75 | 2.0 | 7475.0 | 778.0 | 20.Sept.2037 | 500.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 633.010,40 | 2.0 | 11692.0 | 163.0 | 28.Feb.2029 | 700.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 632.215,28 | 2.0 | 9649.0 | 192.0 | 01.Sept.2028 | 325.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 632.398,90 | 2.0 | 10334.0 | 267.0 | 15.Mai2032 | 863.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 632.147,54 | 2.0 | 9897.0 | 108.0 | 15.Okt.2027 | 425.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 631.250,00 | 2.0 | 10100.0 | 371.0 | 15.Sept.2031 | 725.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 629.723,25 | 2.0 | 7909.0 | 319.0 | 25.Feb.2030 | 350.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 629.882,54 | 2.0 | 10014.0 | 5.0 | 01.Juni2029 | 750.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 629.061,04 | 2.0 | 10128.0 | 189.0 | 01.Feb.2031 | 638.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 628.717,98 | 2.0 | 8358.0 | 380.0 | 31.Dez.2030 | 575.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 626.332,87 | 2.0 | 9408.0 | 303.0 | 01.März2030 | 513.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 625.676,54 | 2.0 | 9719.0 | 224.0 | 15.Apr.2029 | 513.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 625.716,73 | 2.0 | 9995.0 | 121.0 | 01.Feb.2029 | 575.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 624.206,92 | 2.0 | 9557.0 | 258.0 | 01.Juli2029 | 413.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 624.275,10 | 2.0 | 9021.0 | 500.0 | 15.Mai2032 | 388.0 |
| SM | SM ENERGY CO 144A | Energie | 623.705,99 | 2.0 | 10514.0 | 23.0 | 01.Nov.2030 | 863.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 622.954,31 | 2.0 | 10378.0 | 112.0 | 01.Okt.2029 | 750.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 622.996,86 | 2.0 | 11245.0 | 364.0 | 15.Apr.2032 | 538.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 621.121,99 | 2.0 | 10257.0 | 108.0 | 15.Feb.2029 | 738.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 620.380,09 | 2.0 | 9753.0 | 433.0 | 15.März2033 | 625.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 619.756,90 | 2.0 | 9599.0 | 230.0 | 01.März2029 | 363.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 616.144,52 | 2.0 | 10655.0 | 179.0 | 15.Jan.2031 | 838.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 615.250,19 | 2.0 | 9721.0 | 228.0 | 30.Apr.2029 | 438.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 612.650,04 | 2.0 | 10321.0 | 174.0 | 01.Sept.2031 | 750.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 612.791,67 | 2.0 | 7865.0 | 221.0 | 15.Feb.2029 | 625.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 611.048,97 | 2.0 | 11622.0 | 337.0 | 05.Feb.2031 | 525.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 607.455,40 | 2.0 | 10335.0 | 219.0 | 01.März2032 | 725.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 606.171,88 | 2.0 | 9687.0 | 221.0 | 01.Feb.2029 | 413.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 605.925,65 | 2.0 | 11499.0 | 409.0 | 31.Juli2032 | 950.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 604.922,29 | 2.0 | 9890.0 | 154.0 | 15.Aug.2028 | 463.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 604.221,01 | 2.0 | 9435.0 | 236.0 | 01.März2029 | 350.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 602.239,95 | 2.0 | 10045.0 | 108.0 | 28.Nov.2028 | 900.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 601.532,50 | 2.0 | 10060.0 | 169.0 | 15.Feb.2029 | 638.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 600.874,84 | 2.0 | 9261.0 | 312.0 | 15.Feb.2030 | 413.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 600.150,00 | 2.0 | 9895.0 | 196.0 | 15.Nov.2029 | 450.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 599.482,31 | 2.0 | 9339.0 | 228.0 | 15.Jan.2029 | 388.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 597.483,43 | 2.0 | 9931.0 | 140.0 | 30.März2028 | 538.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 596.630,53 | 2.0 | 10534.0 | 198.0 | 15.Sept.2030 | 775.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 595.682,85 | 2.0 | 9947.0 | 97.0 | 15.Okt.2027 | 463.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 595.342,64 | 2.0 | 10166.0 | 201.0 | 01.Mai2031 | 675.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 594.710,41 | 2.0 | 11757.0 | 230.0 | 15.Dez.2029 | 763.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 594.166,72 | 2.0 | 11620.0 | 382.0 | 30.Apr.2032 | 813.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 593.665,23 | 2.0 | 11173.0 | 322.0 | 04.Okt.2035 | 713.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 593.360,43 | 2.0 | 11522.0 | 377.0 | 27.Nov.2030 | 425.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 592.759,51 | 2.0 | 10048.0 | 180.0 | 01.Sept.2030 | 588.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 591.147,84 | 2.0 | 13894.0 | 2.0 | 15.Dez.2027 | 1088.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 589.306,38 | 2.0 | 9410.0 | 255.0 | 01.Juni2029 | 488.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 589.620,49 | 2.0 | 11829.0 | 49.0 | 31.Jan.2031 | 888.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 589.052,43 | 2.0 | 10133.0 | 47.0 | 01.Feb.2028 | 838.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 588.257,74 | 2.0 | 9769.0 | 392.0 | 15.Apr.2032 | 625.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 588.328,48 | 2.0 | 9592.0 | 385.0 | 30.März2031 | 588.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 587.482,00 | 2.0 | 10217.0 | 353.0 | 15.März2033 | 675.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 587.579,24 | 2.0 | 10205.0 | 168.0 | 15.Juni2029 | 663.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 587.414,11 | 2.0 | 9619.0 | 226.0 | 15.Feb.2029 | 350.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 586.651,11 | 2.0 | 10115.0 | 298.0 | 15.März2032 | 663.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 585.942,16 | 2.0 | 9735.0 | 212.0 | 15.Jan.2029 | 425.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 585.565,43 | 2.0 | 10198.0 | 356.0 | 15.März2033 | 638.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 585.691,33 | 2.0 | 9633.0 | 237.0 | 15.Apr.2029 | 400.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 585.720,39 | 2.0 | 9279.0 | 382.0 | 15.Nov.2030 | 388.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 585.029,43 | 2.0 | 10302.0 | 281.0 | 15.Juli2032 | 725.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 583.970,81 | 2.0 | 7512.0 | 243.0 | 25.Juli2030 | 688.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 584.201,00 | 2.0 | 9572.0 | 229.0 | 15.Feb.2029 | 338.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 583.025,00 | 2.0 | 9662.0 | 247.0 | 30.Juni2029 | 488.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 580.540,92 | 2.0 | 11426.0 | 309.0 | 15.Jan.2030 | 425.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 580.777,87 | 2.0 | 10935.0 | 577.0 | 17.Mai2033 | 469.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 580.196,51 | 2.0 | 10308.0 | 205.0 | 15.Jan.2029 | 725.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 580.027,78 | 2.0 | 11377.0 | 327.0 | 24.März2031 | 813.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 578.426,88 | 2.0 | 9674.0 | 311.0 | 15.Feb.2030 | 438.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 577.371,64 | 2.0 | 8676.0 | 461.0 | 01.Juli2032 | 650.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 577.112,96 | 2.0 | 9798.0 | 202.0 | 01.März2029 | 538.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Sonstige Finanzwerte | 575.520,67 | 2.0 | 11329.0 | 365.0 | 15.Apr.2031 | 488.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 575.220,18 | 2.0 | 9722.0 | 256.0 | 15.Nov.2029 | 463.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 573.434,18 | 2.0 | 11994.0 | 184.0 | 02.Mai2031 | 650.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 572.738,70 | 2.0 | 9771.0 | 141.0 | 15.Feb.2028 | 388.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 571.255,80 | 2.0 | 10024.0 | 263.0 | 15.März2030 | 663.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 570.683,43 | 2.0 | 10055.0 | 225.0 | 15.Jan.2030 | 638.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 568.943,76 | 2.0 | 9967.0 | 339.0 | 01.Aug.2030 | 513.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 568.617,28 | 2.0 | 9684.0 | 284.0 | 15.März2030 | 463.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 567.234,67 | 2.0 | 10201.0 | 196.0 | 01.Feb.2030 | 700.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 564.807,03 | 2.0 | 10024.0 | 13.0 | 30.Sept.2027 | 675.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 564.685,82 | 2.0 | 9198.0 | 398.0 | 01.Apr.2031 | 375.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 559.933,75 | 2.0 | 10684.0 | 383.0 | 15.Mai2034 | 788.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 556.543,02 | 2.0 | 10038.0 | 23.0 | 01.Nov.2028 | 625.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 555.914,41 | 2.0 | 10562.0 | 354.0 | 01.Nov.2033 | 838.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 556.193,18 | 2.0 | 9817.0 | 136.0 | 15.Jan.2028 | 375.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 555.459,06 | 2.0 | 9544.0 | 150.0 | 09.März2028 | 275.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 553.215,29 | 2.0 | 11020.0 | 430.0 | 15.Juli2031 | 450.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 552.785,35 | 2.0 | 5228.0 | 267.0 | 30.Jan.2030 | 1038.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 552.859,05 | 2.0 | 10166.0 | 319.0 | 01.Juli2030 | 650.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Nicht-zyklische Konsumgüter | 553.005,64 | 2.0 | 11517.0 | 89.0 | 31.Okt.2028 | 388.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 550.995,00 | 2.0 | 8997.0 | 324.0 | 30.Mai2030 | 675.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 550.826,84 | 2.0 | 10341.0 | 153.0 | 15.Jan.2032 | 725.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 550.395,05 | 2.0 | 10205.0 | 9.0 | 15.Sept.2028 | 688.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 550.029,99 | 2.0 | 9987.0 | 76.0 | 01.Feb.2028 | 500.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 549.772,40 | 2.0 | 10347.0 | 128.0 | 15.Juni2028 | 800.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 547.624,15 | 2.0 | 10192.0 | 150.0 | 01.Okt.2030 | 663.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 547.200,00 | 2.0 | 9940.0 | 235.0 | 15.Apr.2030 | 600.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 547.060,59 | 2.0 | 9424.0 | 452.0 | 01.Dez.2031 | 463.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 546.651,49 | 2.0 | 9744.0 | 180.0 | 15.Aug.2028 | 400.0 |
| SIGHCO | SIGMA HOLDCO BV | Nicht-zyklische Konsumgüter | 545.684,43 | 2.0 | 9023.0 | 375.0 | 15.Apr.2031 | 863.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 544.589,85 | 2.0 | 9853.0 | 188.0 | 15.Feb.2029 | 475.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 544.458,72 | 2.0 | 9456.0 | 269.0 | 01.Aug.2029 | 463.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 543.526,50 | 2.0 | 9842.0 | 378.0 | 15.Juli2032 | 563.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 542.908,33 | 2.0 | 10186.0 | 179.0 | 15.Mai2030 | 650.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 540.544,11 | 2.0 | 11354.0 | 218.0 | 15.Juli2029 | 313.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 540.026,28 | 2.0 | 9963.0 | 114.0 | 15.Juli2028 | 525.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 538.715,62 | 2.0 | 10100.0 | 86.0 | 15.Mai2028 | 675.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 538.495,39 | 2.0 | 10397.0 | 93.0 | 15.Apr.2031 | 825.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 536.394,25 | 2.0 | 10004.0 | 3.0 | 15.März2028 | 525.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 535.534,79 | 2.0 | 5557.0 | 372.0 | 01.Dez.2030 | 413.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 534.849,97 | 2.0 | 11357.0 | 352.0 | 11.Sept.2030 | 500.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 534.372,22 | 2.0 | 10223.0 | 134.0 | 15.Jan.2031 | 738.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 534.416,90 | 2.0 | 9547.0 | 405.0 | 15.Nov.2031 | 488.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Sonstige Finanzwerte | 533.566,24 | 2.0 | 13228.0 | 155.0 | 01.Juni2028 | 425.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 532.136,00 | 2.0 | 9976.0 | 30.0 | 01.Dez.2026 | 525.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 531.710,67 | 2.0 | 10518.0 | 374.0 | 15.Dez.2033 | 750.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 531.723,30 | 2.0 | 9739.0 | 352.0 | 31.Dez.2030 | 650.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 531.285,16 | 2.0 | 10464.0 | 417.0 | 15.Mai2034 | 675.0 |
| COFAV | CONSTANTIA FLEXIBLES GMBH RegS | Produktionsmittel | 529.113,79 | 2.0 | 11689.0 | 398.0 | 15.Juli2032 | 625.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 529.120,99 | 2.0 | 9002.0 | 386.0 | 15.Feb.2031 | 475.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 529.280,53 | 2.0 | 9899.0 | 102.0 | 15.Sept.2027 | 450.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 528.360,33 | 2.0 | 9986.0 | 73.0 | 15.Dez.2027 | 500.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 528.396,82 | 2.0 | 9789.0 | 184.0 | 01.Okt.2028 | 500.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 527.069,95 | 2.0 | 10314.0 | 14.0 | 01.Okt.2028 | 925.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 525.676,34 | 2.0 | 9736.0 | 278.0 | 01.Juni2030 | 463.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 523.977,19 | 2.0 | 9967.0 | 144.0 | 01.Dez.2029 | 563.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 523.209,27 | 2.0 | 9330.0 | 378.0 | 15.Feb.2031 | 375.0 |
| OLN | OLIN CORP 144A | Grundstoffindustrie | 519.102,12 | 2.0 | 9840.0 | 422.0 | 01.Apr.2033 | 663.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 518.406,46 | 2.0 | 10137.0 | 310.0 | 14.Apr.2030 | 713.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 518.424,44 | 2.0 | 6063.0 | 341.0 | 15.Juli2030 | 500.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 517.695,08 | 2.0 | 10459.0 | 2.0 | 15.Feb.2030 | 900.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 516.536,43 | 2.0 | 10146.0 | 82.0 | 01.Juni2028 | 950.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 514.533,29 | 2.0 | 9974.0 | 149.0 | 15.Apr.2029 | 663.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 511.850,90 | 2.0 | 9869.0 | 396.0 | 15.Nov.2032 | 700.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 511.507,84 | 2.0 | 10398.0 | 46.0 | 15.Feb.2030 | 875.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 508.454,86 | 2.0 | 10023.0 | 333.0 | 15.März2032 | 613.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 508.589,03 | 2.0 | 10352.0 | 145.0 | 31.Jan.2030 | 888.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 507.771,67 | 2.0 | 10371.0 | 140.0 | 15.Sept.2030 | 788.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 507.122,50 | 2.0 | 9981.0 | 109.0 | 15.Mai2028 | 675.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 506.508,12 | 2.0 | 9886.0 | 352.0 | 01.Apr.2032 | 675.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 505.535,39 | 2.0 | 11767.0 | 335.0 | 01.Juni2031 | 500.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 505.268,26 | 2.0 | 10072.0 | 313.0 | 01.Apr.2032 | 663.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 504.548,69 | 2.0 | 10375.0 | 149.0 | 15.Juni2031 | 875.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 504.633,90 | 2.0 | 8962.0 | 444.0 | 01.Okt.2031 | 363.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 503.157,08 | 2.0 | 9786.0 | 232.0 | 15.Nov.2029 | 1075.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 501.467,50 | 2.0 | 11055.0 | 100.0 | 15.Jan.2031 | 1225.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 501.558,86 | 2.0 | 9971.0 | 181.0 | 15.Jan.2029 | 838.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 500.729,41 | 2.0 | 10093.0 | 324.0 | 01.Juni2032 | 650.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 499.889,11 | 2.0 | 9909.0 | 400.0 | 15.Apr.2033 | 588.0 |
| SYABEP | EPHIOS SUBCO 1 SARL RegS | Nicht-zyklische Konsumgüter | 499.908,12 | 2.0 | 11522.0 | 262.0 | 15.Jan.2032 | 925.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 497.869,21 | 2.0 | 9911.0 | 303.0 | 15.Feb.2031 | 725.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 497.324,58 | 2.0 | 9907.0 | 181.0 | 15.Juli2029 | 550.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 497.096,31 | 2.0 | 9855.0 | 139.0 | 01.März2028 | 550.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 496.764,08 | 2.0 | 10223.0 | 353.0 | 15.Aug.2031 | 900.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 496.620,53 | 2.0 | 10327.0 | 273.0 | 01.Aug.2032 | 700.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 495.798,17 | 2.0 | 9617.0 | 242.0 | 01.Mai2029 | 375.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 494.272,82 | 2.0 | 10429.0 | 249.0 | 15.Aug.2031 | 888.0 |
| NFICN | NFI GROUP INC 144A | Zyklische Konsumgüter | 493.283,74 | 2.0 | 7281.0 | 408.0 | 21.Juli2033 | 663.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 493.395,92 | 2.0 | 10458.0 | 92.0 | 01.Dez.2030 | 788.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 493.411,46 | 2.0 | 9718.0 | 224.0 | 31.März2029 | 413.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 492.217,26 | 2.0 | 10314.0 | 251.0 | 15.Juli2031 | 675.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 491.864,64 | 2.0 | 9573.0 | 297.0 | 01.Apr.2030 | 463.0 |
| CCACN | COGECO COMMUNICATIONS INC RegS | Kommunikation | 491.331,25 | 2.0 | 7360.0 | 112.0 | 27.Feb.2029 | 613.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 491.437,68 | 2.0 | 9865.0 | 497.0 | 15.Mai2034 | 688.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 491.150,76 | 2.0 | 9375.0 | 382.0 | 15.März2031 | 400.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 489.528,47 | 2.0 | 10559.0 | 182.0 | 15.Juli2030 | 825.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 486.462,67 | 2.0 | 10392.0 | 318.0 | 15.März2033 | 738.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 485.981,08 | 2.0 | 9993.0 | 245.0 | 15.März2030 | 588.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 485.909,38 | 2.0 | 9799.0 | 202.0 | 15.Feb.2029 | 450.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 484.994,42 | 2.0 | 9336.0 | 369.0 | 15.Mai2031 | 725.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 484.338,98 | 2.0 | 10284.0 | 203.0 | 30.Jan.2030 | 688.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 480.590,41 | 2.0 | 10276.0 | 105.0 | 15.Jan.2030 | 825.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 480.726,67 | 2.0 | 9376.0 | 303.0 | 15.Feb.2030 | 488.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 479.535,46 | 2.0 | 11874.0 | 132.0 | 15.Dez.2030 | 638.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 477.694,38 | 2.0 | 9907.0 | 130.0 | 15.März2028 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 476.984,99 | 2.0 | 2118.0 | 319.0 | 01.Dez.2030 | 463.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 477.083,19 | 2.0 | 9964.0 | 109.0 | 15.Juni2028 | 513.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Grundstoffindustrie | 474.816,41 | 2.0 | 10378.0 | 131.0 | 15.Feb.2031 | 725.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 474.877,95 | 2.0 | 9893.0 | 127.0 | 15.Jan.2028 | 438.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 474.186,11 | 2.0 | 9370.0 | 290.0 | 15.Nov.2029 | 475.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 473.663,74 | 2.0 | 9811.0 | 207.0 | 15.Apr.2029 | 500.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 473.061,23 | 2.0 | 9885.0 | 150.0 | 15.Juni2028 | 475.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 472.211,87 | 1.0 | 9652.0 | 246.0 | 01.Juli2029 | 763.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 468.919,72 | 1.0 | 9935.0 | 150.0 | 15.Jan.2029 | 575.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 468.651,70 | 1.0 | 9724.0 | 150.0 | 15.März2028 | 350.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 467.369,63 | 1.0 | 10260.0 | 283.0 | 31.Dez.2079 | 813.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 464.232,53 | 1.0 | 10268.0 | 284.0 | 15.Juli2032 | 663.0 |
| TRIOD | TRIODOS BANK NV RegS | Bankwesen | 463.478,40 | 1.0 | 11467.0 | 482.0 | 03.Juni2037 | 550.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 461.471,25 | 1.0 | 9999.0 | 229.0 | 15.Okt.2054 | 795.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 460.528,89 | 1.0 | 9875.0 | 131.0 | 15.Jan.2028 | 400.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 458.635,85 | 1.0 | 10094.0 | 173.0 | 01.Apr.2029 | 588.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 458.339,59 | 1.0 | 9643.0 | 253.0 | 15.Aug.2029 | 438.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 457.614,59 | 1.0 | 9971.0 | 81.0 | 01.Okt.2027 | 550.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 453.198,75 | 1.0 | 9955.0 | 149.0 | 15.Mai2028 | 488.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 451.342,97 | 1.0 | 10594.0 | 101.0 | 01.Feb.2031 | 938.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 449.354,02 | 1.0 | 10081.0 | 111.0 | 15.Apr.2030 | 700.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 448.853,01 | 1.0 | 10213.0 | 293.0 | 15.Juni2032 | 675.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 447.124,38 | 1.0 | 9795.0 | 213.0 | 15.Apr.2029 | 438.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 445.372,75 | 1.0 | 9778.0 | 194.0 | 01.Dez.2028 | 613.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 445.529,30 | 1.0 | 9981.0 | 105.0 | 30.Juni2029 | 588.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 443.296,39 | 1.0 | 9425.0 | 222.0 | 15.Feb.2029 | 650.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 442.672,31 | 1.0 | 9758.0 | 225.0 | 15.Mai2029 | 425.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 441.999,83 | 1.0 | 10736.0 | 87.0 | 15.Apr.2030 | 975.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 441.541,76 | 1.0 | 13504.0 | 353.0 | 01.Sept.2030 | 650.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 438.587,35 | 1.0 | 1847.0 | 132.0 | 15.Jan.2028 | 475.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 438.047,44 | 1.0 | 10133.0 | 310.0 | 01.Nov.2031 | 625.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 438.056,05 | 1.0 | 9213.0 | 230.0 | 15.Feb.2029 | 425.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 434.242,57 | 1.0 | 10164.0 | 327.0 | 15.Jan.2033 | 738.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 433.911,51 | 1.0 | 9834.0 | 153.0 | 01.Mai2028 | 425.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 433.516,33 | 1.0 | 9411.0 | 438.0 | 31.Jan.2032 | 438.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 432.686,15 | 1.0 | 10201.0 | 168.0 | 15.Juni2029 | 650.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 432.305,15 | 1.0 | 11256.0 | 354.0 | 15.Aug.2030 | 413.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 431.758,41 | 1.0 | 9878.0 | 200.0 | 01.Nov.2029 | 588.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 431.796,28 | 1.0 | 9860.0 | 185.0 | 01.März2029 | 675.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 430.361,69 | 1.0 | 10078.0 | 414.0 | 15.Juli2033 | 663.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 428.636,25 | 1.0 | 8072.0 | 273.0 | 15.Jan.2030 | 1275.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 428.847,06 | 1.0 | 9498.0 | 362.0 | 15.Jan.2031 | 438.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 427.289,81 | 1.0 | 9970.0 | 121.0 | 15.Juni2029 | 538.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 426.990,98 | 1.0 | 9895.0 | 564.0 | 15.Nov.2033 | 638.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 425.959,67 | 1.0 | 9957.0 | 390.0 | 15.Apr.2033 | 575.0 |
| COOPWH | CO-OPERATIVE GROUP LTD RegS | Nicht-zyklische Konsumgüter | 425.538,99 | 1.0 | 13998.0 | 334.0 | 15.Dez.2031 | 825.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 425.000,00 | 1.0 | 10000.0 | 515.0 | 15.Feb.2035 | 625.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 424.593,65 | 1.0 | 9849.0 | 148.0 | 15.Apr.2028 | 438.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 422.030,59 | 1.0 | 10375.0 | 141.0 | 15.Feb.2031 | 738.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 421.891,61 | 1.0 | 10404.0 | 767.0 | 04.Juni2038 | 772.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 421.923,20 | 1.0 | 11174.0 | 121.0 | 04.Nov.2027 | 88.0 |
| CDK | CDK STEERCO COOP 7.25 2029 | Technologie | 421.111,11 | 1.0 | 6625.0 | 247.0 | 15.Juni2029 | 725.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 420.957,02 | 1.0 | 8491.0 | 326.0 | 15.Aug.2030 | 775.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Grundstoffindustrie | 419.735,31 | 1.0 | 11068.0 | 236.0 | 15.Juni2029 | 1075.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 419.407,50 | 1.0 | 9266.0 | 407.0 | 01.Juli2031 | 488.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 419.306,78 | 1.0 | 10046.0 | 291.0 | 15.Juli2030 | 800.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 418.633,64 | 1.0 | 9546.0 | 271.0 | 15.Aug.2029 | 388.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 418.704,11 | 1.0 | 9587.0 | 221.0 | 15.Jan.2029 | 538.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 416.558,95 | 1.0 | 10345.0 | 261.0 | 15.Aug.2032 | 688.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 414.719,44 | 1.0 | 10120.0 | 246.0 | 15.März2030 | 613.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 414.735,46 | 1.0 | 9606.0 | 232.0 | 15.März2029 | 375.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 414.672,30 | 1.0 | 9549.0 | 227.0 | 15.Feb.2029 | 425.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 411.613,10 | 1.0 | 10199.0 | 152.0 | 15.Apr.2029 | 688.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 411.376,98 | 1.0 | 9830.0 | 159.0 | 01.Juni2028 | 425.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 410.384,72 | 1.0 | 10034.0 | 18.0 | 15.Okt.2028 | 700.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 410.496,80 | 1.0 | 10009.0 | 8.0 | 15.Sept.2027 | 625.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 410.127,00 | 1.0 | 10207.0 | 708.0 | 18.Juli2036 | 720.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 409.722,71 | 1.0 | 9540.0 | 247.0 | 01.Mai2029 | 363.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 409.858,69 | 1.0 | 10167.0 | 338.0 | 15.Okt.2030 | 650.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 409.352,80 | 1.0 | 10061.0 | 342.0 | 15.Juli2032 | 638.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 409.245,83 | 1.0 | 10038.0 | 303.0 | 15.Apr.2030 | 600.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 408.093,08 | 1.0 | 9980.0 | 94.0 | 15.Juli2028 | 650.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 408.341,67 | 1.0 | 10704.0 | 127.0 | 01.Juni2030 | 950.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 407.141,67 | 1.0 | 9997.0 | 163.0 | 01.Dez.2028 | 925.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 405.502,95 | 1.0 | 10321.0 | 177.0 | 01.Okt.2031 | 738.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 404.380,05 | 1.0 | 13338.0 | 134.0 | 15.Mai2028 | 438.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 403.195,50 | 1.0 | 9919.0 | 142.0 | 15.Juli2028 | 500.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 402.563,32 | 1.0 | 9877.0 | 210.0 | 01.Jan.2030 | 563.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 402.111,27 | 1.0 | 10184.0 | 169.0 | 01.Juni2029 | 650.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 400.023,44 | 1.0 | 9968.0 | 332.0 | 27.Juli2030 | 845.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 399.821,17 | 1.0 | 9754.0 | 221.0 | 15.Apr.2029 | 750.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 399.528,06 | 1.0 | 10595.0 | 139.0 | 15.Mai2030 | 850.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 397.755,45 | 1.0 | 9487.0 | 383.0 | 01.Juni2031 | 500.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 396.630,00 | 1.0 | 9880.0 | 262.0 | 15.Juli2029 | 495.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 396.633,61 | 1.0 | 9100.0 | 310.0 | 15.Feb.2030 | 475.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 395.927,83 | 1.0 | 10322.0 | 8.0 | 01.Mai2030 | 850.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 395.183,33 | 1.0 | 9661.0 | 619.0 | 30.Sept.2034 | 600.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 395.191,72 | 1.0 | 10246.0 | 216.0 | 01.Feb.2030 | 675.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Grundstoffindustrie | 395.199,82 | 1.0 | 11567.0 | 181.0 | 15.März2029 | 950.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 394.878,47 | 1.0 | 9718.0 | 192.0 | 01.Okt.2028 | 425.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 394.916,58 | 1.0 | 9810.0 | 347.0 | 15.Jan.2032 | 875.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 393.708,93 | 1.0 | 10471.0 | 70.0 | 31.Jan.2030 | 913.0 |
| ADXSM | AUDAX RENOVABLES SA RegS | Elektroindustrie | 386.933,98 | 1.0 | 11716.0 | 351.0 | 22.Mai2031 | 750.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 385.172,92 | 1.0 | 10022.0 | 5.0 | 15.Apr.2028 | 775.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 385.030,31 | 1.0 | 9811.0 | 235.0 | 15.Feb.2030 | 978.0 |
| XPO | XPO INC 144A | Transport | 383.846,94 | 1.0 | 10354.0 | 200.0 | 01.Feb.2032 | 713.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 383.728,28 | 1.0 | 8942.0 | 473.0 | 15.Juli2033 | 888.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 382.552,08 | 1.0 | 9983.0 | 103.0 | 13.Sept.2027 | 530.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 380.143,75 | 1.0 | 8411.0 | 318.0 | 28.Feb.2030 | 513.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 378.970,14 | 1.0 | 10704.0 | 14.0 | 01.Okt.2030 | 1225.0 |
| RUC | RECIPE UNLIMITED CORP | Zyklische Konsumgüter | 378.659,72 | 1.0 | 7198.0 | 492.0 | 29.Jan.2033 | 570.0 |
| SPMOTN | STONEPEAK MOTION HOLDCO LTD RegS | Grundstoffindustrie | 378.335,38 | 1.0 | 11595.0 | 491.0 | 15.Juli2033 | 500.0 |
| SUN | SUNOCO LP 144A | Energie | 376.992,50 | 1.0 | 10188.0 | 51.0 | 15.Sept.2028 | 700.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 376.403,92 | 1.0 | 10235.0 | 167.0 | 01.Juli2029 | 688.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nicht-zyklische Konsumgüter | 375.420,01 | 1.0 | 9389.0 | 390.0 | 30.Apr.2031 | 413.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 375.455,90 | 1.0 | 2200.0 | 266.0 | 15.Jan.2030 | 575.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 372.772,46 | 1.0 | 9875.0 | 142.0 | 01.März2028 | 450.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 369.562,89 | 1.0 | 11948.0 | 82.0 | 15.Dez.2029 | 575.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 366.023,60 | 1.0 | 9990.0 | 216.0 | 15.Okt.2030 | 550.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 363.908,97 | 1.0 | 7303.0 | 287.0 | 01.Mai2030 | 1088.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 363.034,87 | 1.0 | 9418.0 | 342.0 | 01.Aug.2030 | 413.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 361.090,62 | 1.0 | 6862.0 | 308.0 | 30.Jan.2030 | 525.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 360.607,10 | 1.0 | 9153.0 | 455.0 | 15.Feb.2032 | 388.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 359.656,26 | 1.0 | 8976.0 | 141.0 | 30.Jan.2028 | 500.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 358.428,94 | 1.0 | 9671.0 | 230.0 | 01.Apr.2029 | 413.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 354.745,43 | 1.0 | 9171.0 | 321.0 | 15.Mai2030 | 688.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 353.041,67 | 1.0 | 5606.0 | 214.0 | 31.März2029 | 1000.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 351.469,76 | 1.0 | 9981.0 | 92.0 | 01.Juli2028 | 550.0 |
| PIZEXP | WHEEL BIDCO LTD RegS | Zyklische Konsumgüter | 351.473,92 | 1.0 | 12363.0 | 264.0 | 15.Sept.2029 | 988.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 350.966,16 | 1.0 | 9908.0 | 174.0 | 15.Mai2029 | 500.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 350.615,49 | 1.0 | 9812.0 | 175.0 | 01.Sept.2028 | 463.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 350.365,69 | 1.0 | 10529.0 | 17.0 | 15.Aug.2030 | 1000.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 343.697,49 | 1.0 | 6204.0 | 219.0 | 15.Jan.2029 | 625.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 341.266,23 | 1.0 | 11309.0 | 168.0 | 14.Mai2028 | 238.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 340.374,56 | 1.0 | 10093.0 | 305.0 | 01.Apr.2032 | 613.0 |
| CDK | CDK STEERCO COOP 8 2029 | Technologie | 337.472,22 | 1.0 | 6625.0 | 244.0 | 15.Juni2029 | 800.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 337.184,05 | 1.0 | 3536.0 | 222.0 | 31.März2029 | 500.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 336.682,40 | 1.0 | 10329.0 | 181.0 | 01.Aug.2029 | 1088.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 335.549,97 | 1.0 | 9700.0 | 276.0 | 15.Apr.2030 | 525.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 330.254,17 | 1.0 | 9895.0 | 332.0 | 01.Sept.2031 | 600.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 329.963,46 | 1.0 | 10296.0 | 267.0 | 15.Mai2032 | 750.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 330.019,93 | 1.0 | 6834.0 | 233.0 | 15.März2029 | 463.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 325.324,68 | 1.0 | 9335.0 | 402.0 | 15.Sept.2031 | 575.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 324.341,02 | 1.0 | 10157.0 | 282.0 | 01.März2032 | 688.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 323.827,28 | 1.0 | 9873.0 | 152.0 | 01.Juni2028 | 463.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 312.870,30 | 1.0 | 10470.0 | 249.0 | 01.Dez.2031 | 700.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 312.064,29 | 1.0 | 10179.0 | 79.0 | 15.Juli2028 | 725.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 310.404,02 | 1.0 | 9663.0 | 234.0 | 15.Apr.2029 | 400.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 307.910,56 | 1.0 | 8691.0 | 314.0 | 01.März2030 | 550.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 305.700,83 | 1.0 | 9391.0 | 305.0 | 01.Feb.2030 | 550.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 305.383,35 | 1.0 | 10690.0 | 14.0 | 01.Okt.2031 | 1150.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 304.735,33 | 1.0 | 9932.0 | 165.0 | 01.Okt.2029 | 625.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 303.686,86 | 1.0 | 9014.0 | 326.0 | 15.Okt.2030 | 1025.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 296.020,99 | 1.0 | 9387.0 | 318.0 | 01.Feb.2030 | 375.0 |
| SPCHEM | NOURYON FINANCE BV RegS | Grundstoffindustrie | 295.725,97 | 1.0 | 11764.0 | 240.0 | 15.Juli2031 | 613.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 295.344,97 | 1.0 | 9639.0 | 287.0 | 01.März2030 | 463.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 295.426,27 | 1.0 | 9898.0 | 179.0 | 01.Juni2029 | 600.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 294.855,78 | 1.0 | 6545.0 | 387.0 | 31.März2031 | 600.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 291.638,86 | 1.0 | 11666.0 | 483.0 | 15.Aug.2033 | 663.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 290.072,27 | 1.0 | 9657.0 | 282.0 | 01.Feb.2030 | 438.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 290.146,78 | 1.0 | 7100.0 | 282.0 | 30.Nov.2029 | 675.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 289.777,00 | 1.0 | 9494.0 | 232.0 | 15.Feb.2029 | 338.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 286.185,68 | 1.0 | 10181.0 | 33.0 | 15.Apr.2028 | 700.0 |
| CGXCN | CINEPLEX INC 144A | Zyklische Konsumgüter | 279.159,38 | 1.0 | 7428.0 | 47.0 | 31.März2029 | 763.0 |
| SUN | SUNOCO LP 144A | Energie | 272.274,80 | 1.0 | 7142.0 | 243.0 | 26.März2029 | 438.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 270.019,80 | 1.0 | 13373.0 | 127.0 | 01.Juni2028 | 488.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 269.143,61 | 1.0 | 10301.0 | 148.0 | 15.Juli2029 | 700.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 263.652,71 | 1.0 | 10480.0 | 41.0 | 15.Juli2031 | 913.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 259.113,37 | 1.0 | 10022.0 | 8.0 | 15.Feb.2029 | 700.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 258.436,34 | 1.0 | 10224.0 | 324.0 | 15.März2033 | 800.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 258.462,67 | 1.0 | 10165.0 | 56.0 | 15.Nov.2029 | 725.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 256.623,61 | 1.0 | 7652.0 | 225.0 | 15.Feb.2029 | 500.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 255.650,49 | 1.0 | 12619.0 | 210.0 | 30.Nov.2028 | 613.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 247.432,54 | 1.0 | 12202.0 | 251.0 | 15.Mai2029 | 525.0 |
| SESCN | SECURE ENERGY SERVICES INC | Energie | 246.529,70 | 1.0 | 7397.0 | 234.0 | 22.März2029 | 675.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 245.495,16 | 1.0 | 9535.0 | 284.0 | 15.Nov.2029 | 388.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 245.167,85 | 1.0 | 10089.0 | 122.0 | 15.Jan.2028 | 575.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 233.113,47 | 1.0 | 5623.0 | 176.0 | 01.Aug.2028 | 875.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 231.172,46 | 1.0 | 10448.0 | 162.0 | 15.Jan.2032 | 825.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 230.878,78 | 1.0 | 10182.0 | 390.0 | 01.Juli2033 | 713.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 225.345,09 | 1.0 | 9943.0 | 107.0 | 15.Dez.2027 | 463.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 222.810,86 | 1.0 | 10578.0 | 141.0 | 15.Aug.2029 | 1150.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 222.999,59 | 1.0 | 9983.0 | 84.0 | 15.Apr.2028 | 475.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 222.542,22 | 1.0 | 3380.0 | 276.0 | 01.Dez.2029 | 500.0 |
| SUNN | UPCB FINANCE VII LTD RegS | Kommunikation | 220.516,55 | 1.0 | 11521.0 | 90.0 | 15.Juni2029 | 363.0 |
| MATRCN | MATTR CORP 144A | Energie | 220.189,46 | 1.0 | 7406.0 | 256.0 | 02.Apr.2031 | 725.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 218.656,12 | 1.0 | 10705.0 | 316.0 | 15.Mai2030 | 825.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 214.317,54 | 1.0 | 6956.0 | 542.0 | 01.Okt.2033 | 725.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 214.182,02 | 1.0 | 10336.0 | 208.0 | 15.Feb.2031 | 763.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 213.659,72 | 1.0 | 10492.0 | 265.0 | 15.Nov.2032 | 800.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 211.595,70 | 1.0 | 9352.0 | 338.0 | 01.Okt.2030 | 738.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 209.710,42 | 1.0 | 7532.0 | 385.0 | 30.Juni2031 | 825.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 209.737,50 | 1.0 | 9988.0 | 374.0 | 15.Aug.2031 | 775.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 206.468,84 | 1.0 | 11713.0 | 365.0 | 15.Juli2031 | 763.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 202.902,78 | 1.0 | 7846.0 | 414.0 | 15.Feb.2032 | 838.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 201.374,65 | 1.0 | 9867.0 | 144.0 | 15.Apr.2028 | 625.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 201.150,02 | 1.0 | 9895.0 | 107.0 | 01.Okt.2027 | 450.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 200.714,55 | 1.0 | 9989.0 | 78.0 | 15.Jan.2028 | 650.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 200.431,04 | 1.0 | 9979.0 | 85.0 | 15.Jan.2028 | 588.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 199.770,70 | 1.0 | 9756.0 | 255.0 | 15.Feb.2030 | 475.0 |
| CERBA | CHROME HOLDCO SAS RegS | Nicht-zyklische Konsumgüter | 198.189,22 | 1.0 | 943.0 | 191.0 | 31.Mai2029 | 500.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 192.392,14 | 1.0 | 9461.0 | 119.0 | 15.Nov.2027 | 663.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 192.353,64 | 1.0 | 6155.0 | 370.0 | 15.Feb.2031 | 525.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 191.691,41 | 1.0 | 9971.0 | 81.0 | 01.Okt.2027 | 475.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 190.220,83 | 1.0 | 9328.0 | 381.0 | 15.Feb.2031 | 375.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 189.867,99 | 1.0 | 6888.0 | 408.0 | 15.Jan.2031 | 313.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 181.332,78 | 1.0 | 5385.0 | 230.0 | 15.Aug.2029 | 950.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 164.677,59 | 1.0 | 7069.0 | 266.0 | 01.Sept.2029 | 563.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 163.711,11 | 1.0 | 7825.0 | 359.0 | 15.Feb.2031 | 738.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 161.978,72 | 1.0 | 2395.0 | 131.0 | 01.Apr.2028 | 750.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Nicht-zyklische Konsumgüter | 153.865,89 | 0.0 | 10032.0 | 8.0 | 01.Apr.2029 | 625.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 153.613,13 | 0.0 | 10073.0 | 57.0 | 30.Apr.2030 | 863.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 152.390,58 | 0.0 | 10045.0 | 130.0 | 01.Juni2029 | 588.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 150.896,25 | 0.0 | 5700.0 | 108.0 | 15.Okt.2027 | 675.0 |
| TACN | TRANSALTA CORP 144A | Elektroindustrie | 150.126,64 | 0.0 | 7351.0 | 382.0 | 24.März2032 | 563.0 |
| CVI | CVR ENERGY INC 144A | Energie | 145.845,35 | 0.0 | 9990.0 | 87.0 | 15.Feb.2028 | 575.0 |
| NISCAN | NISSAN CANADA INC RegS | Zyklische Konsumgüter | 145.906,84 | 0.0 | 7168.0 | 200.0 | 03.Okt.2028 | 498.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 137.896,94 | 0.0 | 8427.0 | 327.0 | 15.Nov.2030 | 1100.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 130.391,62 | 0.0 | 10295.0 | 71.0 | 15.Dez.2028 | 875.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Grundstoffindustrie | 126.343,18 | 0.0 | 4911.0 | 166.0 | 01.Okt.2028 | 1288.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 124.981,44 | 0.0 | 5980.0 | 182.0 | 15.Aug.2028 | 550.0 |
| ACH | ACCENDRA HEALTH INC 144A | Nicht-zyklische Konsumgüter | 122.507,21 | 0.0 | 4998.0 | 413.0 | 15.Juni2033 | 975.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 119.544,44 | 0.0 | 6570.0 | 402.0 | 01.Sept.2031 | 588.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 118.790,19 | 0.0 | 11599.0 | 315.0 | 17.Jan.2030 | 430.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 115.391,67 | 0.0 | 11063.0 | 40.0 | 15.Feb.2033 | 975.0 |
| SM | SM ENERGY CO 144A | Energie | 103.102,15 | 0.0 | 10217.0 | 65.0 | 01.Juli2028 | 838.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 102.257,28 | 0.0 | 9955.0 | 132.0 | 01.Apr.2029 | 750.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 100.266,49 | 0.0 | 5692.0 | 262.0 | 15.Juli2029 | 513.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 97.028,34 | 0.0 | 4445.0 | 256.0 | 30.Nov.2029 | 888.0 |
| ACH | ACCENDRA HEALTH INC 144A | Nicht-zyklische Konsumgüter | 96.151,08 | 0.0 | 4846.0 | 471.0 | 15.Juni2033 | 975.0 |
| TOPAS | TOP ACES INC RegS | Produktionsmittel | 94.139,79 | 0.0 | 7292.0 | 342.0 | 18.Feb.2031 | 700.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 92.392,28 | 0.0 | 9934.0 | 79.0 | 15.Juni2027 | 700.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 91.500,00 | 0.0 | 9074.0 | 322.0 | 15.Juli2030 | 975.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 87.692,97 | 0.0 | 842.0 | 224.0 | 03.Mai2029 | 288.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 80.198,58 | 0.0 | 9520.0 | 265.0 | 15.Juli2029 | 375.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 78.064,06 | 0.0 | 10274.0 | 354.0 | 15.Juni2032 | 863.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 77.361,24 | 0.0 | 10066.0 | 148.0 | 15.März2028 | 613.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 74.625,00 | 0.0 | 7028.0 | 313.0 | 15.Apr.2031 | 1350.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 58.343,27 | 0.0 | 10236.0 | 67.0 | 01.Juni2028 | 938.0 |
| ACQCN | AUTOCANADA INC 144A | Zyklische Konsumgüter | 52.816,84 | 0.0 | 7038.0 | 232.0 | 07.Feb.2029 | 575.0 |
| SPLS | STAPLES INC RegS | Zyklische Konsumgüter | 47.221,84 | 0.0 | 8072.0 | 273.0 | 15.Jan.2030 | 1275.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 36.090,97 | 0.0 | 3487.0 | 324.0 | 30.Juni2032 | 1075.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 24.932,80 | 0.0 | 2439.0 | 174.0 | 15.Nov.2029 | 1400.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 25.013,40 | 0.0 | 9895.0 | 164.0 | 15.Nov.2028 | 463.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 21.364,04 | 0.0 | 9935.0 | 157.0 | 15.März2030 | 588.0 |
| nan | INCORA TOP HOLDCO TA Prvt | Transport | 21.555,64 | 0.0 | 694.0 | 0.0 | nan | 0.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 19.378,12 | 0.0 | 2780.0 | 416.0 | 31.Jan.2033 | 600.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 18.655,00 | 0.0 | 533.0 | 0.0 | 31.Jan.2030 | 1100.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 15.475,10 | 0.0 | 10256.0 | 39.0 | 15.Jan.2029 | 838.0 |
| AMCX | AMC GLOBAL MEDIA INC | Kommunikation | 12.978,35 | 0.0 | 9062.0 | 276.0 | 15.Feb.2029 | 425.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Grundstoffindustrie | 5.239,14 | 0.0 | 31.0 | 0.0 | 15.Nov.2028 | 563.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 5.141,24 | 0.0 | 9995.0 | 35.0 | 15.Aug.2027 | 588.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 4.298,42 | 0.0 | 0.0 | 28.0 | 15.Apr.2030 | 990.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 735,95 | 0.0 | 12334.0 | 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 | 15.0 | 20.0 | 30.Sept.2029 | 710.0 |
| ARDFIN | ARD FINANCE SA RegS | Produktionsmittel | 0,01 | 0.0 | 86.0 | 71.0 | 30.Juni2027 | 500.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 115,42 | 0.0 | 12.0 | 0.0 | 21.Okt.2019 | 0.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektroindustrie | 142,74 | 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 |
| EUR | EUR/USD | Cash und/oder Derivate | -27,60 | 0.0 | 100.0 | 0.0 | 13.Aug.2026 | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | -3,29 | 0.0 | 100.0 | 0.0 | 13.Aug.2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -4.192.692,46 | -13.0 | 10000.0 | 0.0 | nan | 0.0 |
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