Below, a list of constituents for HYLE (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, HYLE consists of 2007 securities.
Note: The data shown here is as of date Sept. 02, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 65.436.333,72 | 206.0 | 10004.0 | 14.0 | nan | 373.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 50.933.350,40 | 161.0 | 11596.0 | 0.0 | nan | 0.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT 144A | REITS | 14.451.548,89 | 46.0 | 9775.0 | 422.0 | 15.Feb.2032 | 925.0 |
| MERIDI | MERIDIAN ARC HOLDCO LLC 144A | Technologie | 10.684.459,31 | 34.0 | 9484.0 | 377.0 | 30.Apr.2031 | 625.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 10.563.671,49 | 33.0 | 10790.0 | 24.0 | 30.Nov.2029 | 1075.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 9.067.663,53 | 29.0 | 8766.0 | 474.0 | 01.Mai2032 | 450.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 9.015.370,30 | 28.0 | 10149.0 | 121.0 | 30.Nov.2030 | 675.0 |
| TRACTD | PR RNO PROPERTY OWNER 1 LLC 144A | Technologie | 8.336.842,18 | 26.0 | 9230.0 | 375.0 | 01.Mai2031 | 650.0 |
| CVS | CVS HEALTH CORP NC5.25 | Nicht-zyklische Konsumgüter | 7.961.338,90 | 25.0 | 10290.0 | 283.0 | 10.März2055 | 700.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 7.953.974,94 | 25.0 | 12963.0 | 283.0 | 14.Mai2030 | 813.0 |
| BHCCN | 1261229 BC LTD 144A | Nicht-zyklische Konsumgüter | 7.565.553,25 | 24.0 | 10373.0 | 318.0 | 15.Apr.2032 | 1000.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 7.267.600,13 | 23.0 | 10233.0 | 210.0 | 04.Apr.2079 | 700.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 7.054.546,34 | 22.0 | 10050.0 | 151.0 | 15.Juni2030 | 613.0 |
| XYZ | BLOCK INC | Technologie | 6.977.810,36 | 22.0 | 10116.0 | 309.0 | 15.Mai2032 | 650.0 |
| GALAXY | GALAXY HELIOS DATA CENTERS II LLC 144A | Technologie | 6.774.948,62 | 21.0 | 9873.0 | 363.0 | 01.Aug.2031 | 988.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 6.672.186,13 | 21.0 | 10023.0 | 446.0 | 15.Sept.2033 | 650.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 6.585.027,76 | 21.0 | 9140.0 | 386.0 | 01.März2031 | 588.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 6.575.776,14 | 21.0 | 10365.0 | 252.0 | 15.Okt.2030 | 775.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 6.494.260,18 | 20.0 | 10008.0 | 33.0 | 01.Okt.2028 | 613.0 |
| CNC | CENTENE CORPORATION | Versicherung | 6.435.559,83 | 20.0 | 9728.0 | 263.0 | 15.Dez.2029 | 463.0 |
| CORZ | CORE SCIENTIFIC FINANCE I LLC 144A | Technologie | 6.433.753,82 | 20.0 | 9650.0 | 364.0 | 15.Mai2031 | 775.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 6.381.696,66 | 20.0 | 9922.0 | 426.0 | 31.Dez.2032 | 800.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 6.023.905,37 | 19.0 | 10374.0 | 410.0 | 01.Juli2033 | 725.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 5.941.130,00 | 19.0 | 9948.0 | 111.0 | 15.Jan.2028 | 488.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 5.884.480,66 | 19.0 | 9025.0 | 516.0 | 01.Feb.2034 | 838.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 5.871.313,85 | 19.0 | 9833.0 | 463.0 | 15.Apr.2032 | 563.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 5.423.001,59 | 17.0 | 9994.0 | 53.0 | 01.Nov.2027 | 513.0 |
| DISH | DISH DBS CORP | Kommunikation | 5.396.493,96 | 17.0 | 9225.0 | 0.0 | 01.Juni2029 | 513.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 5.359.167,21 | 17.0 | 12283.0 | 322.0 | 12.Juni2030 | 700.0 |
| GRFSM | GRIFOLS SA RegS | Nicht-zyklische Konsumgüter | 5.338.793,58 | 17.0 | 11500.0 | 148.0 | 15.Okt.2028 | 388.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 5.304.553,33 | 17.0 | 10031.0 | 282.0 | 15.März2055 | 738.0 |
| OGN | ORGANON & CO RegS | Nicht-zyklische Konsumgüter | 5.268.788,57 | 17.0 | 11468.0 | 137.0 | 30.Apr.2028 | 288.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.212.503,69 | 16.0 | 13539.0 | 0.0 | nan | 0.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 5.095.818,75 | 16.0 | 8761.0 | 379.0 | 01.Okt.2031 | 975.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 5.040.827,89 | 16.0 | 10587.0 | 400.0 | 01.Juli2034 | 875.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 5.033.636,48 | 16.0 | 9671.0 | 274.0 | 15.Jan.2030 | 438.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 4.957.538,93 | 16.0 | 10161.0 | 190.0 | 15.Apr.2030 | 788.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 4.929.429,48 | 16.0 | 9548.0 | 226.0 | 01.Feb.2029 | 313.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 4.914.057,83 | 16.0 | 9118.0 | 472.0 | 15.März2032 | 428.0 |
| CARRIX | CARRIX INC 144A | Transport | 4.901.205,01 | 15.0 | 9965.0 | 471.0 | 01.Aug.2033 | 613.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 4.860.290,13 | 15.0 | 10510.0 | 212.0 | 15.Dez.2030 | 925.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 4.776.594,66 | 15.0 | 9840.0 | 457.0 | 01.Mai2033 | 638.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 4.751.892,58 | 15.0 | 9957.0 | 174.0 | 31.März2029 | 650.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 4.748.559,33 | 15.0 | 10047.0 | 158.0 | 30.Sept.2029 | 900.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 4.705.483,77 | 15.0 | 11438.0 | 302.0 | 30.Okt.2030 | 500.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 4.650.506,88 | 15.0 | 11760.0 | 264.0 | 31.Jan.2031 | 488.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 4.626.583,47 | 15.0 | 10074.0 | 635.0 | 15.Sept.2055 | 700.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 4.626.134,05 | 15.0 | 9693.0 | 608.0 | 15.Jan.2036 | 600.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 4.582.796,39 | 14.0 | 13915.0 | 142.0 | 30.Apr.2029 | 863.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 4.573.613,42 | 14.0 | 9719.0 | 232.0 | 01.Juni2029 | 425.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 4.541.755,48 | 14.0 | 10206.0 | 183.0 | 15.Mai2031 | 675.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 4.461.300,71 | 14.0 | 10190.0 | 402.0 | 31.März2034 | 700.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.416.591,28 | 14.0 | 9518.0 | 180.0 | 15.Juli2028 | 245.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 4.384.076,89 | 14.0 | 11630.0 | 143.0 | 15.Apr.2028 | 500.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 4.336.862,07 | 14.0 | 10726.0 | 239.0 | 15.Juli2033 | 1000.0 |
| BAYNGR | BAYER AG NC8.25 RegS | Nicht-zyklische Konsumgüter | 4.323.077,33 | 14.0 | 12544.0 | 421.0 | 25.Sept.2083 | 700.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 4.294.770,12 | 14.0 | 10143.0 | 417.0 | 31.Jan.2034 | 675.0 |
| ZENARC | ZENITH ARC LLC 144A | Technologie | 4.292.326,43 | 14.0 | 9588.0 | 386.0 | 31.Aug.2031 | 888.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 4.292.225,82 | 14.0 | 9797.0 | 200.0 | 15.Jan.2029 | 463.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 4.270.997,50 | 13.0 | 10097.0 | 355.0 | 01.März2032 | 638.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 4.248.951,95 | 13.0 | 9056.0 | 366.0 | 15.Aug.2030 | 288.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 4.242.427,07 | 13.0 | 10315.0 | 565.0 | 15.Jan.2034 | 650.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 4.202.769,97 | 13.0 | 11766.0 | 324.0 | 30.Juni2030 | 475.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 4.166.594,24 | 13.0 | 10111.0 | 278.0 | 01.Aug.2030 | 613.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 4.145.580,79 | 13.0 | 10061.0 | 298.0 | 15.Apr.2055 | 700.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 4.142.859,16 | 13.0 | 10269.0 | 160.0 | 15.Juni2030 | 725.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektroindustrie | 4.136.073,66 | 13.0 | 10056.0 | 302.0 | 01.Nov.2030 | 738.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Nicht-zyklische Konsumgüter | 4.129.021,75 | 13.0 | 11210.0 | 245.0 | 02.Juli2029 | 688.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 4.121.202,44 | 13.0 | 9574.0 | 327.0 | 15.März2031 | 675.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 4.087.907,54 | 13.0 | 10043.0 | 389.0 | 15.Sept.2032 | 750.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 4.061.546,71 | 13.0 | 10113.0 | 406.0 | 01.Aug.2033 | 638.0 |
| ROSINI | ROSSINI SARL RegS | Nicht-zyklische Konsumgüter | 4.052.069,09 | 13.0 | 11981.0 | 97.0 | 31.Dez.2029 | 675.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 4.047.980,31 | 13.0 | 10511.0 | 679.0 | 15.Jan.2036 | 675.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 4.005.750,17 | 13.0 | 11533.0 | 385.0 | 16.Sept.2054 | 463.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 3.998.731,48 | 13.0 | 10007.0 | 334.0 | 15.Feb.2031 | 613.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.963.641,98 | 13.0 | 8998.0 | 375.0 | 15.Okt.2030 | 300.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.961.679,93 | 13.0 | 10657.0 | 547.0 | 15.Nov.2033 | 770.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.954.106,70 | 12.0 | 10164.0 | 367.0 | 15.Apr.2033 | 675.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 3.949.095,66 | 12.0 | 11577.0 | 383.0 | 15.Feb.2032 | 700.0 |
| VOD | VODAFONE GROUP PLC 60NC10 RegS | Kommunikation | 3.895.562,71 | 12.0 | 10969.0 | 353.0 | 27.Aug.2080 | 300.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 3.886.850,30 | 12.0 | 11954.0 | 137.0 | 15.Juli2029 | 663.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 3.866.158,96 | 12.0 | 9867.0 | 427.0 | 15.März2033 | 850.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 3.864.875,53 | 12.0 | 11885.0 | 216.0 | 21.Mai2030 | 538.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 3.845.546,26 | 12.0 | 10219.0 | 122.0 | 01.März2028 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.837.692,13 | 12.0 | 10591.0 | 349.0 | 15.Nov.2030 | 755.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 3.789.489,51 | 12.0 | 11978.0 | 379.0 | 15.Apr.2031 | 538.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 3.778.332,89 | 12.0 | 10401.0 | 533.0 | 15.Jan.2036 | 850.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.769.319,03 | 12.0 | 10449.0 | 465.0 | 15.Juli2032 | 738.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 3.765.823,24 | 12.0 | 8791.0 | 353.0 | 03.Apr.2031 | 1050.0 |
| ZZZCN | SLEEP COUNTRY CANADA HOLDINGS INC RegS | Zyklische Konsumgüter | 3.751.006,25 | 12.0 | 7194.0 | 503.0 | 28.Nov.2032 | 663.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.742.737,20 | 12.0 | 8704.0 | 417.0 | 01.März2031 | 250.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.725.752,06 | 12.0 | 9194.0 | 402.0 | 15.März2031 | 363.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.690.757,20 | 12.0 | 10744.0 | 196.0 | 01.Feb.2029 | 950.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 3.687.359,27 | 12.0 | 10045.0 | 618.0 | 15.Apr.2055 | 713.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 3.682.847,74 | 12.0 | 11898.0 | 228.0 | 15.Juni2030 | 563.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.682.345,12 | 12.0 | 9249.0 | 317.0 | 15.Feb.2030 | 338.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 3.681.231,82 | 12.0 | 11650.0 | 318.0 | 28.März2030 | 450.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 3.672.554,68 | 12.0 | 9340.0 | 381.0 | 15.Feb.2031 | 388.0 |
| DISH | DISH DBS CORP | Kommunikation | 3.672.124,86 | 12.0 | 9842.0 | 0.0 | 01.Juli2028 | 738.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.670.128,40 | 12.0 | 9504.0 | 413.0 | 31.Jan.2032 | 463.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 3.667.595,35 | 12.0 | 10305.0 | 400.0 | 15.Apr.2033 | 825.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.632.119,21 | 11.0 | 9865.0 | 369.0 | 01.Apr.2032 | 538.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 3.626.687,97 | 11.0 | 11696.0 | 289.0 | 30.Apr.2031 | 500.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.623.859,48 | 11.0 | 11578.0 | 504.0 | 01.Juli2032 | 425.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 3.608.545,92 | 11.0 | 10114.0 | 446.0 | 15.Apr.2034 | 725.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 3.598.995,18 | 11.0 | 10182.0 | 389.0 | 15.Jan.2034 | 975.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 3.590.366,65 | 11.0 | 9870.0 | 239.0 | 15.Jan.2030 | 488.0 |
| BAYNGR | BAYER AG NC8.5 RegS | Nicht-zyklische Konsumgüter | 3.583.495,28 | 11.0 | 11775.0 | 333.0 | 25.März2082 | 538.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 3.582.577,56 | 11.0 | 11864.0 | 483.0 | 30.Juni2032 | 513.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 3.574.029,11 | 11.0 | 10118.0 | 341.0 | 15.Sept.2055 | 688.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 3.569.150,11 | 11.0 | 9860.0 | 453.0 | 15.Okt.2033 | 588.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 3.555.673,19 | 11.0 | 9736.0 | 325.0 | 15.Apr.2032 | 650.0 |
| GAINAC | GAINWELL ACQUISITION CORP 144A | Nicht-zyklische Konsumgüter | 3.546.789,49 | 11.0 | 10400.0 | 334.0 | 01.Sept.2031 | 900.0 |
| EDFINC | EDGE FINCO PLC RegS | Transport | 3.534.348,98 | 11.0 | 13906.0 | 278.0 | 15.Aug.2031 | 813.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 3.517.754,93 | 11.0 | 11524.0 | 119.0 | 01.Juni2028 | 363.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 3.514.350,04 | 11.0 | 11570.0 | 74.0 | 15.Jan.2028 | 375.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 3.502.115,51 | 11.0 | 11191.0 | 232.0 | 15.März2029 | 225.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 3.494.605,16 | 11.0 | 10196.0 | 275.0 | 15.Jan.2055 | 760.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.484.053,52 | 11.0 | 10194.0 | 361.0 | 15.Dez.2030 | 613.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 3.475.247,86 | 11.0 | 9996.0 | 314.0 | 01.Juni2031 | 713.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 3.465.146,76 | 11.0 | 10134.0 | 184.0 | 15.Nov.2030 | 713.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 3.441.880,52 | 11.0 | 9957.0 | 414.0 | 15.Feb.2033 | 725.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 3.420.637,98 | 11.0 | 11267.0 | 370.0 | 15.Juni2031 | 550.0 |
| BAYNGR | BAYER AG NC8 RegS | Nicht-zyklische Konsumgüter | 3.405.557,89 | 11.0 | 11452.0 | 91.0 | 12.Nov.2079 | 313.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.393.630,36 | 11.0 | 9750.0 | 454.0 | 01.Feb.2033 | 700.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 3.389.439,01 | 11.0 | 9365.0 | 529.0 | 31.März2034 | 575.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 3.382.983,20 | 11.0 | 11770.0 | 315.0 | 31.Okt.2031 | 525.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 3.371.642,84 | 11.0 | 9742.0 | 292.0 | 01.Juli2030 | 525.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 3.370.039,36 | 11.0 | 11812.0 | 210.0 | 24.Jan.2029 | 475.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.364.453,34 | 11.0 | 11804.0 | 255.0 | 03.Okt.2054 | 513.0 |
| PUBLN | PUNCH FINANCE PLC RegS | Zyklische Konsumgüter | 3.363.690,12 | 11.0 | 13982.0 | 242.0 | 30.Dez.2030 | 788.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.353.775,04 | 11.0 | 9152.0 | 407.0 | 04.Juni2081 | 413.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.353.844,24 | 11.0 | 11850.0 | 255.0 | 09.Okt.2034 | 550.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.352.349,53 | 11.0 | 10105.0 | 182.0 | 15.Juni2029 | 600.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 3.349.021,32 | 11.0 | 9854.0 | 158.0 | 01.Juli2028 | 500.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 3.331.261,96 | 11.0 | 9961.0 | 97.0 | 01.Dez.2027 | 475.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.303.717,09 | 10.0 | 9853.0 | 512.0 | 31.Juli2034 | 613.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 3.288.901,79 | 10.0 | 10315.0 | 378.0 | 15.Okt.2033 | 750.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 3.283.163,51 | 10.0 | 12457.0 | 201.0 | 15.Nov.2083 | 786.0 |
| EDPPL | EDP SA RegS | Elektroindustrie | 3.272.870,34 | 10.0 | 11423.0 | 460.0 | 27.Mai2055 | 450.0 |
| XYZ | BLOCK INC | Technologie | 3.267.528,81 | 10.0 | 9119.0 | 424.0 | 01.Juni2031 | 350.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.261.663,72 | 10.0 | 12124.0 | 141.0 | 15.Apr.2031 | 688.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 3.257.649,42 | 10.0 | 10447.0 | 289.0 | 01.Dez.2030 | 950.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.250.978,82 | 10.0 | 10143.0 | 152.0 | 01.März2029 | 638.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 3.243.166,66 | 10.0 | 9706.0 | 404.0 | 31.Jan.2031 | 325.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.240.629,86 | 10.0 | 11611.0 | 407.0 | 15.Juli2032 | 450.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 3.234.633,43 | 10.0 | 11377.0 | 217.0 | 15.Apr.2029 | 638.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.233.265,01 | 10.0 | 11654.0 | 215.0 | 31.Jan.2029 | 475.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.228.456,98 | 10.0 | 11601.0 | 51.0 | 15.Okt.2028 | 563.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.213.147,78 | 10.0 | 11696.0 | 321.0 | 11.Apr.2030 | 450.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 3.211.286,73 | 10.0 | 10093.0 | 328.0 | 15.Juli2031 | 650.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 3.199.131,85 | 10.0 | 10224.0 | 102.0 | 15.Apr.2029 | 929.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 3.195.242,57 | 10.0 | 11487.0 | 192.0 | 12.Okt.2028 | 338.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.178.834,57 | 10.0 | 11664.0 | 317.0 | 15.Apr.2031 | 500.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 3.176.217,88 | 10.0 | 11620.0 | 321.0 | 29.Mai2054 | 475.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 3.176.287,49 | 10.0 | 9520.0 | 370.0 | 15.Apr.2031 | 425.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 3.163.046,77 | 10.0 | 8785.0 | 358.0 | 01.Feb.2031 | 900.0 |
| CLGX | CORELOGIC INC 144A | Technologie | 3.158.422,69 | 10.0 | 9850.0 | 368.0 | 01.Aug.2031 | 900.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 3.156.563,09 | 10.0 | 11830.0 | 223.0 | 22.März2029 | 600.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 3.153.630,90 | 10.0 | 10232.0 | 142.0 | 01.Feb.2030 | 888.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.147.304,12 | 10.0 | 14195.0 | 183.0 | 20.Dez.2083 | 838.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.140.381,49 | 10.0 | 11073.0 | 206.0 | 21.Okt.2028 | 163.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.126.394,46 | 10.0 | 10006.0 | 408.0 | 31.Mai2033 | 638.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 3.126.477,69 | 10.0 | 11717.0 | 275.0 | 14.März2200 | 513.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 3.110.987,14 | 10.0 | 11452.0 | 148.0 | 15.Juni2028 | 288.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 3.108.434,57 | 10.0 | 9486.0 | 262.0 | 15.Juli2029 | 500.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 3.101.926,24 | 10.0 | 11519.0 | 184.0 | 21.Sept.2028 | 375.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 3.099.550,49 | 10.0 | 11470.0 | 278.0 | 17.Okt.2029 | 400.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 3.097.635,74 | 10.0 | 9892.0 | 640.0 | 15.Okt.2055 | 700.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 3.093.555,75 | 10.0 | 11865.0 | 308.0 | 31.Okt.2031 | 650.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 3.078.528,20 | 10.0 | 9825.0 | 435.0 | 15.Apr.2033 | 888.0 |
| CVS | CVS HEALTH CORP NC10 | Nicht-zyklische Konsumgüter | 3.064.013,93 | 10.0 | 10235.0 | 611.0 | 10.Dez.2054 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.059.251,60 | 10.0 | 10140.0 | 216.0 | 15.Mai2029 | 663.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 3.050.655,90 | 10.0 | 12104.0 | 185.0 | 15.Juli2030 | 663.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 3.039.151,30 | 10.0 | 10422.0 | 323.0 | 01.Juni2032 | 925.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 3.038.297,40 | 10.0 | 9607.0 | 333.0 | 01.Juni2030 | 463.0 |
| BAYNGR | BAYER AG NC5.25 RegS | Nicht-zyklische Konsumgüter | 3.030.270,00 | 10.0 | 12100.0 | 189.0 | 25.Sept.2083 | 663.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 3.028.480,72 | 10.0 | 10225.0 | 368.0 | 24.März2031 | 750.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 3.010.712,20 | 10.0 | 9912.0 | 352.0 | 01.Mai2031 | 613.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 3.009.175,17 | 9.0 | 11806.0 | 274.0 | 15.Juni2031 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.008.023,99 | 9.0 | 9261.0 | 348.0 | 15.Aug.2030 | 450.0 |
| ELNFOR | APLD COMPUTECO 3 LLC 144A | Technologie | 3.005.687,61 | 9.0 | 9534.0 | 360.0 | 15.Juni2031 | 700.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.998.699,77 | 9.0 | 10245.0 | 403.0 | 15.Feb.2033 | 950.0 |
| BIOGRP | CAB SELAS RegS | Nicht-zyklische Konsumgüter | 2.993.661,70 | 9.0 | 11787.0 | 366.0 | 09.Aug.2031 | 775.0 |
| CRWV | COREWEAVE INC RegS | Technologie | 2.991.741,10 | 9.0 | 10206.0 | 449.0 | 15.Juli2032 | 850.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 2.991.104,47 | 9.0 | 9874.0 | 517.0 | 15.Jan.2035 | 625.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 2.989.566,05 | 9.0 | 11810.0 | 243.0 | 23.Mai2029 | 463.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 2.987.417,56 | 9.0 | 10374.0 | 200.0 | 15.Feb.2031 | 788.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.981.848,03 | 9.0 | 12159.0 | 224.0 | 12.Apr.2029 | 588.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 2.975.984,32 | 9.0 | 11772.0 | 247.0 | 15.Apr.2030 | 575.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.970.948,14 | 9.0 | 10106.0 | 207.0 | 15.Sept.2029 | 613.0 |
| GMABDC | GENMAB A/S 144A | Nicht-zyklische Konsumgüter | 2.968.839,71 | 9.0 | 10123.0 | 405.0 | 15.Dez.2032 | 625.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 2.966.482,97 | 9.0 | 10848.0 | 210.0 | 30.Nov.2028 | 475.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 2.965.239,04 | 9.0 | 9771.0 | 220.0 | 15.Mai2029 | 450.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 2.956.756,67 | 9.0 | 11862.0 | 273.0 | 13.Sept.2054 | 550.0 |
| SUN | SUNOCO LP | Energie | 2.955.299,15 | 9.0 | 9680.0 | 284.0 | 30.Apr.2030 | 450.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.952.148,57 | 9.0 | 9441.0 | 307.0 | 01.März2030 | 475.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.951.204,64 | 9.0 | 9837.0 | 250.0 | 01.Feb.2030 | 475.0 |
| OPALBD | OPAL BIDCO SAS RegS | Nicht-zyklische Konsumgüter | 2.950.243,14 | 9.0 | 11774.0 | 352.0 | 31.März2032 | 550.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.943.751,19 | 9.0 | 10143.0 | 376.0 | 01.Aug.2032 | 938.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 2.929.403,98 | 9.0 | 10302.0 | 541.0 | 01.Juli2033 | 625.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 2.922.730,53 | 9.0 | 9891.0 | 229.0 | 15.März2029 | 405.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 2.913.925,40 | 9.0 | 10083.0 | 476.0 | 15.Juli2034 | 688.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.903.078,50 | 9.0 | 11892.0 | 332.0 | 18.Sept.2035 | 538.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 2.892.929,92 | 9.0 | 11798.0 | 140.0 | 17.Apr.2028 | 588.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.889.714,73 | 9.0 | 9799.0 | 308.0 | 15.Juli2032 | 688.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektroindustrie | 2.881.650,34 | 9.0 | 11766.0 | 94.0 | 31.Juli2028 | 688.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 2.877.292,91 | 9.0 | 10173.0 | 200.0 | 15.Dez.2030 | 663.0 |
| MTROLN | METRO BANK HOLDINGS PLC RegS | Bankwesen | 2.873.909,47 | 9.0 | 14777.0 | 149.0 | 30.Apr.2029 | 1200.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 2.872.382,60 | 9.0 | 9712.0 | 484.0 | 15.Nov.2033 | 538.0 |
| ULTI | UKG INC 144A | Technologie | 2.868.700,57 | 9.0 | 9834.0 | 317.0 | 01.Feb.2031 | 688.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 2.861.803,95 | 9.0 | 11794.0 | 189.0 | 15.Mai2030 | 750.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 2.857.646,22 | 9.0 | 11363.0 | 288.0 | 15.März2030 | 563.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.852.990,97 | 9.0 | 10068.0 | 101.0 | 15.Jan.2028 | 663.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 2.850.761,00 | 9.0 | 9953.0 | 324.0 | 28.Feb.2030 | 338.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.850.762,14 | 9.0 | 10308.0 | 504.0 | 02.Feb.2033 | 725.0 |
| THC | TENET HEALTHCARE CORP 144A | Nicht-zyklische Konsumgüter | 2.845.288,63 | 9.0 | 9857.0 | 433.0 | 15.Nov.2032 | 550.0 |
| BSCOAT | BOND US BIDCO 1/2/3/G1/2 RegS | Grundstoffindustrie | 2.844.322,05 | 9.0 | 11654.0 | 468.0 | 15.Juni2033 | 650.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 2.837.495,49 | 9.0 | 10130.0 | 312.0 | 15.Mai2030 | 638.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 2.836.810,20 | 9.0 | 11087.0 | 222.0 | 15.Jan.2029 | 288.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.822.074,09 | 9.0 | 8995.0 | 391.0 | 01.Feb.2031 | 425.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 2.820.837,52 | 9.0 | 11985.0 | 73.0 | 15.Okt.2029 | 638.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.817.801,59 | 9.0 | 10381.0 | 194.0 | 15.Nov.2028 | 735.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.815.942,39 | 9.0 | 9236.0 | 356.0 | 15.Aug.2030 | 338.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.811.468,42 | 9.0 | 12220.0 | 256.0 | 30.Aug.2084 | 650.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.804.535,64 | 9.0 | 11538.0 | 107.0 | 15.Apr.2028 | 338.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.784.701,63 | 9.0 | 9955.0 | 338.0 | 15.Apr.2032 | 650.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 2.782.800,92 | 9.0 | 12046.0 | 117.0 | 15.Feb.2028 | 688.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 2.782.230,60 | 9.0 | 9410.0 | 350.0 | 15.Okt.2030 | 400.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.781.199,79 | 9.0 | 10461.0 | 219.0 | 15.Mai2054 | 800.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 2.774.777,85 | 9.0 | 6807.0 | 133.0 | 15.Jan.2028 | 300.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 2.772.900,96 | 9.0 | 9018.0 | 473.0 | 01.März2032 | 350.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 2.763.590,37 | 9.0 | 9366.0 | 521.0 | 01.Mai2034 | 700.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.761.435,40 | 9.0 | 9973.0 | 368.0 | 15.Okt.2032 | 575.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.757.909,62 | 9.0 | 10118.0 | 369.0 | 15.Sept.2032 | 713.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.756.727,73 | 9.0 | 10393.0 | 119.0 | 01.Juni2031 | 838.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 2.755.338,71 | 9.0 | 11767.0 | 188.0 | 25.Sept.2029 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.752.356,24 | 9.0 | 10244.0 | 260.0 | 15.Mai2031 | 750.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 2.750.526,90 | 9.0 | 9839.0 | 201.0 | 01.Mai2029 | 488.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.747.239,29 | 9.0 | 11326.0 | 139.0 | 11.Feb.2028 | 188.0 |
| AMCX | AMC GLOBAL MEDIA INC 144A | Kommunikation | 2.746.752,79 | 9.0 | 10537.0 | 325.0 | 15.Juli2032 | 1050.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.741.622,02 | 9.0 | 10116.0 | 313.0 | 15.Nov.2031 | 713.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.739.723,68 | 9.0 | 11673.0 | 93.0 | 15.Mai2028 | 625.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 2.736.102,75 | 9.0 | 11610.0 | 351.0 | 15.Nov.2031 | 463.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.736.163,82 | 9.0 | 9298.0 | 353.0 | 17.Sept.2030 | 481.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.727.384,41 | 9.0 | 9850.0 | 419.0 | 15.Apr.2032 | 588.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.724.317,58 | 9.0 | 10611.0 | 247.0 | 15.Dez.2030 | 1050.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.715.531,36 | 9.0 | 9934.0 | 189.0 | 15.Okt.2028 | 475.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 2.712.261,20 | 9.0 | 10543.0 | 475.0 | 15.Jan.2032 | 350.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.703.797,49 | 9.0 | 10407.0 | 246.0 | 15.Juli2029 | 733.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.699.987,54 | 9.0 | 11445.0 | 316.0 | 30.Apr.2035 | 425.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.698.255,73 | 9.0 | 9879.0 | 115.0 | 15.Nov.2027 | 388.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 2.688.088,55 | 8.0 | 11743.0 | 224.0 | 31.Juli2030 | 725.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 2.687.654,05 | 8.0 | 9793.0 | 478.0 | 01.Feb.2034 | 625.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 2.679.607,03 | 8.0 | 9768.0 | 253.0 | 15.Feb.2030 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.678.420,27 | 8.0 | 10351.0 | 177.0 | 15.März2030 | 788.0 |
| NRG | NRG ENERGY INC | Elektroindustrie | 2.675.711,50 | 8.0 | 10005.0 | 13.0 | 15.Jan.2028 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.674.686,09 | 8.0 | 9629.0 | 604.0 | 01.Feb.2036 | 738.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 2.674.728,83 | 8.0 | 9918.0 | 233.0 | 15.Apr.2030 | 925.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.674.270,63 | 8.0 | 9778.0 | 348.0 | 30.Sept.2030 | 613.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 2.671.002,37 | 8.0 | 9982.0 | 129.0 | 20.Apr.2029 | 575.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 2.670.784,88 | 8.0 | 11498.0 | 339.0 | 28.Mai2030 | 375.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.666.341,79 | 8.0 | 9774.0 | 216.0 | 15.März2029 | 550.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 2.665.753,27 | 8.0 | 12111.0 | 414.0 | 01.Juli2033 | 625.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.662.693,27 | 8.0 | 9368.0 | 392.0 | 15.Mai2031 | 400.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 2.658.082,24 | 8.0 | 9646.0 | 333.0 | 15.Juni2030 | 515.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 2.650.463,29 | 8.0 | 12040.0 | 56.0 | 15.Nov.2029 | 675.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 2.646.802,00 | 8.0 | 12400.0 | 157.0 | 31.Juli2028 | 788.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 2.643.220,05 | 8.0 | 9813.0 | 392.0 | 30.Sept.2032 | 613.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 2.636.521,59 | 8.0 | 10440.0 | 247.0 | 01.Okt.2031 | 825.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 2.631.672,85 | 8.0 | 11504.0 | 103.0 | 12.Okt.2027 | 238.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.621.067,54 | 8.0 | 9934.0 | 178.0 | 01.Juni2029 | 513.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 2.620.516,19 | 8.0 | 8971.0 | 449.0 | 15.Sept.2031 | 313.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 2.612.111,67 | 8.0 | 9936.0 | 289.0 | 15.Dez.2029 | 525.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 2.610.839,66 | 8.0 | 9762.0 | 502.0 | 15.Sept.2034 | 625.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 2.609.377,80 | 8.0 | 11501.0 | 362.0 | 27.Okt.2031 | 700.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.596.957,59 | 8.0 | 11137.0 | 203.0 | 13.Okt.2028 | 150.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 2.591.224,98 | 8.0 | 12263.0 | 11.0 | 30.März2029 | 1050.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.590.081,95 | 8.0 | 9137.0 | 453.0 | 15.Jan.2032 | 375.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.589.116,54 | 8.0 | 10749.0 | 84.0 | 15.Apr.2031 | 1025.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.586.674,96 | 8.0 | 11983.0 | 218.0 | 13.März2029 | 613.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 2.583.206,89 | 8.0 | 10027.0 | 321.0 | 31.Dez.2030 | 725.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 2.576.094,58 | 8.0 | 11808.0 | 298.0 | 24.Jan.2030 | 450.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.570.271,24 | 8.0 | 9643.0 | 608.0 | 15.März2036 | 650.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 2.570.294,39 | 8.0 | 11978.0 | 394.0 | 01.Apr.2031 | 538.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.567.669,45 | 8.0 | 9049.0 | 335.0 | 23.Apr.2030 | 295.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 2.566.115,00 | 8.0 | 10204.0 | 341.0 | 30.Apr.2032 | 675.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 2.561.101,13 | 8.0 | 11817.0 | 202.0 | 15.Apr.2030 | 538.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.552.451,30 | 8.0 | 11805.0 | 299.0 | 15.Jan.2030 | 450.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 2.547.553,30 | 8.0 | 11088.0 | 345.0 | 01.Dez.2030 | 450.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.546.256,10 | 8.0 | 10395.0 | 86.0 | 15.Apr.2029 | 863.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.540.992,76 | 8.0 | 7445.0 | 521.0 | 18.Jan.2033 | 438.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.540.381,49 | 8.0 | 11036.0 | 188.0 | 03.Aug.2028 | 100.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 2.536.875,66 | 8.0 | 10324.0 | 588.0 | 15.Juni2034 | 650.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.535.692,23 | 8.0 | 11404.0 | 150.0 | 01.Apr.2028 | 250.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.532.237,56 | 8.0 | 9212.0 | 353.0 | 15.Sept.2030 | 400.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 2.526.585,42 | 8.0 | 9789.0 | 504.0 | 01.Juli2034 | 713.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.523.899,29 | 8.0 | 10252.0 | 330.0 | 17.Juli2030 | 750.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 2.522.746,23 | 8.0 | 11285.0 | 326.0 | 01.Apr.2030 | 375.0 |
| SEI | SOLARIS ENERGY INFRASTRUCTURE LLC 144A | Energie | 2.519.456,20 | 8.0 | 9905.0 | 356.0 | 15.Mai2031 | 638.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.519.127,64 | 8.0 | 10598.0 | 628.0 | 17.Juli2035 | 813.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 2.510.465,33 | 8.0 | 11595.0 | 299.0 | 30.Apr.2031 | 500.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.508.277,02 | 8.0 | 11449.0 | 187.0 | 17.Sept.2028 | 320.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 2.507.436,00 | 8.0 | 10026.0 | 424.0 | 15.Okt.2033 | 775.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.506.774,38 | 8.0 | 9940.0 | 219.0 | 15.Jan.2030 | 525.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.505.268,98 | 8.0 | 10171.0 | 241.0 | 15.Apr.2030 | 650.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.496.943,08 | 8.0 | 9978.0 | 236.0 | 09.Mai2029 | 513.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.492.447,56 | 8.0 | 11121.0 | 278.0 | 19.Sept.2029 | 400.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 2.487.717,25 | 8.0 | 9682.0 | 494.0 | 15.Jan.2034 | 575.0 |
| GETFP | GETLINK SE RegS | Transport | 2.485.751,26 | 8.0 | 11656.0 | 257.0 | 15.Apr.2030 | 413.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 2.484.437,84 | 8.0 | 11500.0 | 161.0 | 15.Jan.2029 | 375.0 |
| SUNMED | RAY FINANCING LLC RegS | Nicht-zyklische Konsumgüter | 2.484.511,16 | 8.0 | 11595.0 | 335.0 | 15.Juli2031 | 650.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.469.094,72 | 8.0 | 10652.0 | 44.0 | 01.Feb.2032 | 988.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.467.247,83 | 8.0 | 11998.0 | 211.0 | 15.Feb.2029 | 538.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 2.459.537,31 | 8.0 | 13727.0 | 294.0 | 15.Juni2031 | 750.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 2.458.975,70 | 8.0 | 12371.0 | 164.0 | 15.Nov.2031 | 700.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 2.454.649,65 | 8.0 | 9664.0 | 514.0 | 01.März2034 | 563.0 |
| MUNDYS | MUNDYS SPA RegS | Transport | 2.453.866,34 | 8.0 | 11304.0 | 141.0 | 12.Feb.2028 | 188.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 2.453.120,93 | 8.0 | 9925.0 | 194.0 | 01.Aug.2029 | 563.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.453.160,60 | 8.0 | 9300.0 | 384.0 | 15.Jan.2031 | 495.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 2.452.663,98 | 8.0 | 11337.0 | 511.0 | 15.Jan.2034 | 475.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 2.441.600,98 | 8.0 | 9888.0 | 142.0 | 30.Apr.2028 | 413.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.436.395,36 | 8.0 | 9903.0 | 126.0 | 01.Feb.2028 | 500.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 2.429.909,49 | 8.0 | 9990.0 | 90.0 | 15.Okt.2027 | 513.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 2.429.578,27 | 8.0 | 11986.0 | 137.0 | 27.Sept.2029 | 725.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 2.421.578,15 | 8.0 | 11837.0 | 46.0 | 01.Mai2029 | 700.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 2.420.929,60 | 8.0 | 9588.0 | 252.0 | 01.Sept.2029 | 1075.0 |
| RISBAK | VIKING BAKED GOODS ACQUISITION COR 144A | Nicht-zyklische Konsumgüter | 2.419.795,00 | 8.0 | 10010.0 | 335.0 | 01.Nov.2031 | 863.0 |
| MDACN | MDA SPACE LTD 144A | Produktionsmittel | 2.419.247,50 | 8.0 | 7295.0 | 505.0 | 05.Aug.2033 | 650.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 2.418.715,02 | 8.0 | 11526.0 | 278.0 | 30.Nov.2029 | 650.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 2.416.946,96 | 8.0 | 11897.0 | 105.0 | 15.Mai2030 | 550.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 2.417.132,02 | 8.0 | 10153.0 | 376.0 | 15.Sept.2032 | 675.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 2.413.938,09 | 8.0 | 11632.0 | 269.0 | 23.Okt.2030 | 538.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 2.413.347,29 | 8.0 | 11647.0 | 157.0 | 31.Mai2028 | 425.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 2.410.919,57 | 8.0 | 10017.0 | 365.0 | 15.Feb.2056 | 650.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.409.179,69 | 8.0 | 7836.0 | 447.0 | 30.Sept.2032 | 788.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.406.806,70 | 8.0 | 11772.0 | 187.0 | 31.Dez.2079 | 525.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 2.404.452,80 | 8.0 | 9780.0 | 597.0 | 01.Feb.2036 | 650.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.402.482,69 | 8.0 | 10492.0 | 262.0 | 15.Mai2031 | 1038.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 2.400.331,30 | 8.0 | 9731.0 | 244.0 | 01.Okt.2029 | 500.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.395.951,10 | 8.0 | 9495.0 | 327.0 | 15.Juli2030 | 400.0 |
| EDGCOM | EDGED COMPUTE LLC 144A | Technologie | 2.391.856,98 | 8.0 | 9449.0 | 226.0 | 30.Apr.2031 | 750.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 2.390.324,90 | 8.0 | 10183.0 | 403.0 | 15.Okt.2033 | 675.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.387.818,31 | 8.0 | 12062.0 | 247.0 | 13.Sept.2034 | 600.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 2.387.292,10 | 8.0 | 11748.0 | 267.0 | 15.Nov.2029 | 513.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.381.517,80 | 8.0 | 10120.0 | 3.0 | 01.Nov.2029 | 950.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.381.079,61 | 8.0 | 11563.0 | 459.0 | 17.Feb.2032 | 550.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 2.380.852,91 | 8.0 | 11655.0 | 292.0 | 15.Feb.2031 | 688.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 2.380.906,12 | 8.0 | 10251.0 | 360.0 | 15.Juli2032 | 963.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.379.526,16 | 8.0 | 9819.0 | 275.0 | 15.Nov.2029 | 538.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.375.993,21 | 7.0 | 11253.0 | 99.0 | 31.Dez.2079 | 175.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 2.375.134,18 | 7.0 | 11231.0 | 212.0 | 15.Dez.2028 | 213.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 2.374.005,97 | 7.0 | 11811.0 | 143.0 | 15.Juli2029 | 538.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Nicht-zyklische Konsumgüter | 2.371.882,61 | 7.0 | 11572.0 | 80.0 | 15.Mai2028 | 413.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.370.280,37 | 7.0 | 8676.0 | 450.0 | 01.Aug.2031 | 263.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.370.334,85 | 7.0 | 10561.0 | 154.0 | 15.Feb.2031 | 1000.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Sonstige Finanzwerte | 2.364.928,36 | 7.0 | 9176.0 | 313.0 | 15.Juni2030 | 900.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 2.365.094,25 | 7.0 | 9910.0 | 183.0 | 01.Okt.2029 | 525.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Nicht-zyklische Konsumgüter | 2.364.016,26 | 7.0 | 11210.0 | 465.0 | 01.Aug.2032 | 475.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.360.812,89 | 7.0 | 11777.0 | 265.0 | 14.Aug.2029 | 475.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.359.831,21 | 7.0 | 10054.0 | 317.0 | 15.Apr.2032 | 725.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 2.355.400,23 | 7.0 | 9880.0 | 331.0 | 15.Okt.2055 | 663.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.355.155,44 | 7.0 | 10377.0 | 236.0 | 15.Mai2032 | 788.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 2.353.664,35 | 7.0 | 10147.0 | 311.0 | 01.März2031 | 925.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 2.346.778,73 | 7.0 | 11702.0 | 325.0 | 31.Okt.2031 | 463.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 2.345.894,57 | 7.0 | 11687.0 | 346.0 | 10.Dez.2031 | 513.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Grundstoffindustrie | 2.336.867,00 | 7.0 | 11837.0 | 256.0 | 15.Juli2030 | 600.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 2.327.182,06 | 7.0 | 10669.0 | 291.0 | 01.Juli2032 | 925.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektroindustrie | 2.319.308,95 | 7.0 | 11714.0 | 346.0 | 15.Feb.2032 | 563.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.312.074,54 | 7.0 | 9430.0 | 232.0 | 26.Feb.2029 | 475.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 2.312.150,36 | 7.0 | 11719.0 | 215.0 | 29.Okt.2031 | 563.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 2.311.051,63 | 7.0 | 10208.0 | 327.0 | 01.Juni2031 | 700.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 2.311.205,50 | 7.0 | 11882.0 | 92.0 | 15.März2029 | 588.0 |
| GIS | GENERAL MILLS INC (NC5.25) | Nicht-zyklische Konsumgüter | 2.308.544,66 | 7.0 | 11329.0 | 416.0 | 16.Juli2056 | 475.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 2.302.615,14 | 7.0 | 11519.0 | 134.0 | 01.Okt.2028 | 388.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 2.295.632,25 | 7.0 | 11542.0 | 167.0 | 15.Jan.2030 | 550.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 2.292.756,10 | 7.0 | 11582.0 | 84.0 | 31.Okt.2028 | 450.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 2.290.921,88 | 7.0 | 10072.0 | 368.0 | 15.Jan.2032 | 863.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.289.133,07 | 7.0 | 10486.0 | 313.0 | 15.Mai2033 | 800.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 2.284.450,86 | 7.0 | 11932.0 | 81.0 | 15.März2029 | 650.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.283.911,35 | 7.0 | 11669.0 | 291.0 | 15.Dez.2029 | 425.0 |
| SFLY | PHOTO HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.282.494,39 | 7.0 | 10264.0 | 326.0 | 01.Juli2031 | 1200.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.278.746,78 | 7.0 | 12200.0 | 206.0 | 19.Jan.2029 | 634.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.270.680,46 | 7.0 | 11584.0 | 455.0 | 26.Nov.2036 | 450.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 2.270.324,89 | 7.0 | 10288.0 | 264.0 | 15.Feb.2031 | 713.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 2.269.048,91 | 7.0 | 9464.0 | 308.0 | 15.Apr.2030 | 675.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.267.826,96 | 7.0 | 11567.0 | 264.0 | 15.Feb.2030 | 425.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 2.267.406,08 | 7.0 | 13941.0 | 13.0 | 11.Okt.2028 | 1000.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.266.971,61 | 7.0 | 9877.0 | 99.0 | 17.Sept.2027 | 434.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.263.407,11 | 7.0 | 11616.0 | 391.0 | 23.Mai2032 | 450.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 2.256.546,11 | 7.0 | 10086.0 | 142.0 | 15.Juni2053 | 813.0 |
| ACM | AECOM 144A | Industrial Other | 2.256.650,36 | 7.0 | 9935.0 | 437.0 | 01.Aug.2033 | 600.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.249.433,89 | 7.0 | 12143.0 | 296.0 | 15.Feb.2030 | 563.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 2.248.971,67 | 7.0 | 10877.0 | 226.0 | 15.Apr.2029 | 975.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 2.241.007,57 | 7.0 | 10157.0 | 222.0 | 15.März2029 | 850.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 2.238.927,42 | 7.0 | 10126.0 | 278.0 | 01.Aug.2030 | 638.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.238.459,04 | 7.0 | 11578.0 | 142.0 | 01.Feb.2030 | 525.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 2.237.529,81 | 7.0 | 9520.0 | 210.0 | 15.Jan.2029 | 975.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 2.231.365,30 | 7.0 | 11933.0 | 123.0 | 01.Juli2030 | 625.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 2.230.715,36 | 7.0 | 11663.0 | 402.0 | 15.Juli2032 | 525.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 2.229.831,96 | 7.0 | 11617.0 | 481.0 | 15.Juni2033 | 463.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 2.223.183,30 | 7.0 | 14024.0 | 172.0 | 08.Aug.2029 | 1050.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.222.766,21 | 7.0 | 12386.0 | 219.0 | 17.Apr.2034 | 725.0 |
| QUS | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 2.220.361,99 | 7.0 | 9909.0 | 415.0 | 15.Aug.2032 | 575.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Grundstoffindustrie | 2.212.623,88 | 7.0 | 11346.0 | 217.0 | 15.Apr.2029 | 338.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.208.533,77 | 7.0 | 11705.0 | 293.0 | 15.Jan.2031 | 500.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 2.207.892,08 | 7.0 | 9817.0 | 229.0 | 15.Sept.2029 | 475.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.199.444,96 | 7.0 | 9900.0 | 442.0 | 01.Aug.2033 | 625.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 2.197.612,92 | 7.0 | 10564.0 | 221.0 | 12.Apr.2029 | 888.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.194.831,17 | 7.0 | 11879.0 | 131.0 | 15.Juli2029 | 550.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 2.193.932,56 | 7.0 | 11632.0 | 203.0 | 15.März2030 | 425.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.185.755,27 | 7.0 | 9995.0 | 215.0 | 15.Feb.2030 | 700.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 2.182.034,48 | 7.0 | 11525.0 | 123.0 | 15.Juli2028 | 425.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 2.182.317,18 | 7.0 | 9548.0 | 370.0 | 01.Dez.2030 | 550.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 2.181.594,21 | 7.0 | 9910.0 | 142.0 | 15.Juni2028 | 463.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 2.181.253,62 | 7.0 | 12048.0 | 117.0 | 15.Feb.2028 | 688.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 2.177.797,41 | 7.0 | 11832.0 | 222.0 | 13.März2029 | 488.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 2.177.580,39 | 7.0 | 11785.0 | 288.0 | 15.Juni2031 | 600.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.176.383,64 | 7.0 | 10194.0 | 272.0 | 01.März2032 | 663.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.174.751,07 | 7.0 | 11148.0 | 289.0 | 23.Okt.2029 | 300.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 2.173.551,85 | 7.0 | 11185.0 | 538.0 | 02.Dez.2055 | 438.0 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 2.171.443,01 | 7.0 | 11391.0 | 148.0 | 15.Apr.2028 | 238.0 |
| XYZ | BLOCK INC 144A | Technologie | 2.170.128,91 | 7.0 | 9951.0 | 438.0 | 15.Aug.2033 | 600.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 2.169.871,21 | 7.0 | 10143.0 | 393.0 | 30.Juni2033 | 688.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 2.168.782,53 | 7.0 | 8657.0 | 430.0 | 15.Juli2032 | 963.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.168.466,55 | 7.0 | 10295.0 | 71.0 | 15.Jan.2029 | 825.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 2.168.143,21 | 7.0 | 11484.0 | 139.0 | 15.Juni2028 | 325.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 2.168.050,67 | 7.0 | 10452.0 | 97.0 | 15.Sept.2029 | 900.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.168.074,61 | 7.0 | 10008.0 | 603.0 | 15.Juni2036 | 663.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 2.166.560,01 | 7.0 | 9600.0 | 423.0 | 31.März2032 | 563.0 |
| APAAU | APA INFRASTRUCTURE LTD RegS | Erdgas | 2.164.084,38 | 7.0 | 12268.0 | 200.0 | 09.Nov.2083 | 713.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.158.197,24 | 7.0 | 9538.0 | 359.0 | 15.Jan.2031 | 588.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.153.579,04 | 7.0 | 10241.0 | 255.0 | 31.Jan.2032 | 738.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 2.148.788,50 | 7.0 | 10321.0 | 265.0 | 15.Dez.2054 | 763.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.148.559,66 | 7.0 | 14318.0 | 404.0 | 30.Aug.2086 | 800.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 2.143.592,93 | 7.0 | 11758.0 | 244.0 | 24.Mai2029 | 475.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 2.141.974,55 | 7.0 | 11712.0 | 334.0 | 15.Nov.2031 | 550.0 |
| VRTV | VERITIV OPERATING CO 144A | Grundstoffindustrie | 2.141.227,69 | 7.0 | 10441.0 | 191.0 | 30.Nov.2030 | 1050.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 2.140.392,25 | 7.0 | 11656.0 | 153.0 | 22.Mai2028 | 725.0 |
| MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 2.139.697,16 | 7.0 | 13526.0 | 144.0 | 15.Mai2029 | 700.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 2.138.863,37 | 7.0 | 11817.0 | 131.0 | 01.Feb.2030 | 675.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.135.856,38 | 7.0 | 9909.0 | 522.0 | 15.Dez.2034 | 638.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.132.972,74 | 7.0 | 8516.0 | 526.0 | 15.Juni2033 | 650.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 2.132.488,32 | 7.0 | 10073.0 | 362.0 | 15.Aug.2031 | 663.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.130.061,38 | 7.0 | 11420.0 | 360.0 | 30.Sept.2030 | 388.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.128.702,54 | 7.0 | 9676.0 | 187.0 | 15.Sept.2028 | 388.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 2.127.853,50 | 7.0 | 10018.0 | 313.0 | 15.Feb.2032 | 888.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 2.127.151,26 | 7.0 | 10179.0 | 429.0 | 15.Jan.2034 | 763.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 2.120.288,18 | 7.0 | 10132.0 | 259.0 | 15.Jan.2031 | 675.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 2.117.569,30 | 7.0 | 11466.0 | 339.0 | 15.Juni2031 | 613.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.116.809,54 | 7.0 | 9798.0 | 138.0 | 15.Feb.2028 | 375.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.114.098,34 | 7.0 | 11057.0 | 199.0 | 16.Sept.2028 | 63.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.110.002,34 | 7.0 | 9833.0 | 452.0 | 15.Sept.2033 | 675.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.109.043,56 | 7.0 | 11474.0 | 465.0 | 24.März2037 | 475.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Nicht-zyklische Konsumgüter | 2.104.610,87 | 7.0 | 11307.0 | 238.0 | 30.Juni2029 | 350.0 |
| XYZ | BLOCK INC 144A | Technologie | 2.104.082,46 | 7.0 | 9994.0 | 298.0 | 15.Aug.2030 | 563.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 2.103.693,80 | 7.0 | 10058.0 | 391.0 | 01.Aug.2032 | 675.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.102.969,52 | 7.0 | 11530.0 | 145.0 | 31.März2028 | 313.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.102.694,97 | 7.0 | 9996.0 | 363.0 | 15.März2032 | 675.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.100.288,40 | 7.0 | 12171.0 | 146.0 | 27.Sept.2028 | 700.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.100.094,22 | 7.0 | 12145.0 | 402.0 | 02.Mai2031 | 538.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 2.095.486,35 | 7.0 | 11125.0 | 228.0 | 18.Jan.2029 | 163.0 |
| AMXGBT | GAIA PURCHASER INC 144A | Zyklische Konsumgüter | 2.094.840,84 | 7.0 | 10184.0 | 439.0 | 15.Juli2033 | 763.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 2.092.335,81 | 7.0 | 11557.0 | 99.0 | 15.Juli2028 | 450.0 |
| HUM | HUMANA INC | Versicherung | 2.090.666,17 | 7.0 | 9882.0 | 395.0 | 15.Sept.2056 | 663.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.089.548,82 | 7.0 | 11968.0 | 330.0 | 30.Mai2030 | 488.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 2.087.710,51 | 7.0 | 11559.0 | 305.0 | 05.Feb.2031 | 475.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Elektroindustrie | 2.083.577,17 | 7.0 | 10756.0 | 264.0 | 14.März2082 | 188.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 2.078.768,80 | 7.0 | 11515.0 | 132.0 | 31.Juli2028 | 338.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 2.078.819,68 | 7.0 | 10592.0 | 162.0 | 15.Juni2029 | 1113.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 2.077.499,56 | 7.0 | 9946.0 | 341.0 | 01.Apr.2031 | 588.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 2.076.654,02 | 7.0 | 9153.0 | 321.0 | 15.Juni2030 | 738.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 2.076.133,75 | 7.0 | 11481.0 | 124.0 | 01.März2028 | 350.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.070.988,57 | 7.0 | 11594.0 | 226.0 | 07.März2029 | 425.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 2.068.011,49 | 7.0 | 11649.0 | 258.0 | 28.Feb.2030 | 500.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.067.785,91 | 7.0 | 10150.0 | 408.0 | 15.Juli2032 | 888.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 2.066.462,18 | 7.0 | 9834.0 | 389.0 | 15.Aug.2032 | 675.0 |
| ET | ENERGY TRANSFER LP (30.5NC10.25) | Energie | 2.066.114,86 | 7.0 | 9881.0 | 724.0 | 15.Jan.2057 | 670.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 2.065.775,14 | 7.0 | 9909.0 | 345.0 | 01.Apr.2031 | 563.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 2.065.788,41 | 7.0 | 11289.0 | 475.0 | 15.Mai2033 | 550.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.065.511,26 | 7.0 | 10055.0 | 290.0 | 15.Dez.2054 | 688.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 2.065.122,34 | 7.0 | 9881.0 | 382.0 | 01.März2031 | 538.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 2.063.179,19 | 7.0 | 9953.0 | 436.0 | 01.Okt.2033 | 625.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 2.060.076,05 | 7.0 | 8872.0 | 400.0 | 15.März2032 | 788.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Nicht-zyklische Konsumgüter | 2.060.223,22 | 7.0 | 7898.0 | 166.0 | 31.Mai2028 | 350.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 2.059.586,69 | 6.0 | 9863.0 | 623.0 | 15.Feb.2037 | 750.0 |
| NEWARC | ARC FALCON I INC 144A | Grundstoffindustrie | 2.057.777,19 | 6.0 | 10038.0 | 423.0 | 01.März2033 | 975.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.055.425,50 | 6.0 | 11921.0 | 410.0 | 20.Mai2031 | 513.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.054.934,57 | 6.0 | 9847.0 | 144.0 | 20.März2028 | 395.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.053.097,80 | 6.0 | 10813.0 | 65.0 | 15.März2031 | 1150.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.052.952,91 | 6.0 | 11822.0 | 220.0 | 15.März2029 | 475.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 2.051.761,37 | 6.0 | 13710.0 | 327.0 | 20.Nov.2031 | 700.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 2.046.821,00 | 6.0 | 11336.0 | 409.0 | 15.Feb.2032 | 675.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 2.046.936,98 | 6.0 | 10328.0 | 268.0 | 30.Jan.2031 | 725.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.045.598,59 | 6.0 | 11862.0 | 156.0 | 15.Mai2028 | 500.0 |
| CNALN | CENTRICA PLC RegS | Erdgas | 2.044.746,08 | 6.0 | 13616.0 | 304.0 | 21.Mai2055 | 650.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 2.043.469,85 | 6.0 | 9005.0 | 466.0 | 15.Jan.2033 | 750.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.042.151,22 | 6.0 | 11631.0 | 364.0 | 15.Jan.2055 | 525.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 2.040.589,01 | 6.0 | 11303.0 | 165.0 | 01.Juni2028 | 225.0 |
| XRAY | DENTSPLY SIRONA INC | Nicht-zyklische Konsumgüter | 2.040.602,67 | 6.0 | 9939.0 | 312.0 | 12.Sept.2055 | 838.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 2.039.260,34 | 6.0 | 10674.0 | 582.0 | 15.Mai2034 | 688.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 2.037.694,42 | 6.0 | 10866.0 | 145.0 | 20.Feb.2028 | 50.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 2.036.704,77 | 6.0 | 11880.0 | 127.0 | 15.Apr.2030 | 638.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Nicht-zyklische Konsumgüter | 2.035.440,17 | 6.0 | 12143.0 | 65.0 | 31.Jan.2031 | 788.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 2.033.042,42 | 6.0 | 11889.0 | 146.0 | 25.Juli2029 | 600.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 2.030.073,06 | 6.0 | 9997.0 | 430.0 | 15.Aug.2033 | 638.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 2.028.771,70 | 6.0 | 11361.0 | 434.0 | 15.Mai2032 | 463.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 2.024.293,50 | 6.0 | 11302.0 | 249.0 | 01.Sept.2029 | 300.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Grundstoffindustrie | 2.024.469,01 | 6.0 | 11220.0 | 286.0 | 15.Feb.2030 | 525.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 2.022.416,32 | 6.0 | 9154.0 | 307.0 | 01.Juni2030 | 925.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.021.565,05 | 6.0 | 9519.0 | 299.0 | 15.Feb.2030 | 400.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 2.017.472,46 | 6.0 | 11837.0 | 301.0 | 30.Sept.2031 | 650.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 2.012.215,45 | 6.0 | 11548.0 | 392.0 | 20.März2031 | 550.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.004.718,54 | 6.0 | 9145.0 | 513.0 | 15.Aug.2033 | 663.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 2.004.165,00 | 6.0 | 9757.0 | 222.0 | 15.Mai2029 | 475.0 |
| SESGFP | SES SA 30NC8 MTN RegS | Kommunikation | 2.001.045,50 | 6.0 | 11096.0 | 467.0 | 12.Sept.2054 | 600.0 |
| MKSI | MKS INCORPORATED RegS | Technologie | 1.998.803,96 | 6.0 | 11239.0 | 547.0 | 15.Feb.2034 | 425.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Nicht-zyklische Konsumgüter | 1.994.520,31 | 6.0 | 10330.0 | 355.0 | 01.Okt.2032 | 738.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 1.993.110,82 | 6.0 | 14181.0 | 215.0 | 15.Juni2030 | 1100.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Grundstoffindustrie | 1.991.618,37 | 6.0 | 9772.0 | 463.0 | 30.Sept.2033 | 563.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 1.989.813,62 | 6.0 | 9651.0 | 279.0 | 01.Feb.2030 | 500.0 |
| GMABDC | GENMAB A/S 144A | Nicht-zyklische Konsumgüter | 1.987.302,04 | 6.0 | 10418.0 | 383.0 | 15.Dez.2033 | 725.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 1.986.958,28 | 6.0 | 9815.0 | 467.0 | 15.Nov.2033 | 575.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 1.986.517,23 | 6.0 | 10121.0 | 457.0 | 15.Mai2034 | 675.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 1.986.660,52 | 6.0 | 8508.0 | 225.0 | 01.Feb.2029 | 438.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.985.040,71 | 6.0 | 9763.0 | 490.0 | 31.März2034 | 550.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 1.984.261,88 | 6.0 | 10196.0 | 267.0 | 01.Aug.2030 | 700.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 1.983.708,71 | 6.0 | 9842.0 | 597.0 | 15.Dez.2035 | 600.0 |
| SUN | SUNOCO LP 144A | Energie | 1.983.846,15 | 6.0 | 9914.0 | 326.0 | 15.März2031 | 563.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 1.983.917,19 | 6.0 | 10245.0 | 384.0 | 01.Aug.2033 | 738.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.983.459,38 | 6.0 | 9744.0 | 174.0 | 15.Juli2028 | 400.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.983.166,34 | 6.0 | 9284.0 | 377.0 | 15.Jan.2031 | 363.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 1.981.482,52 | 6.0 | 9402.0 | 326.0 | 15.Apr.2030 | 390.0 |
| ASH | ASHLAND SERVICES BV RegS | Grundstoffindustrie | 1.981.625,70 | 6.0 | 11304.0 | 137.0 | 30.Jan.2028 | 200.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.978.094,63 | 6.0 | 11116.0 | 228.0 | 18.Jan.2029 | 163.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.969.865,55 | 6.0 | 10497.0 | 285.0 | 25.Juli2030 | 938.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.969.555,98 | 6.0 | 11818.0 | 239.0 | 18.Juni2034 | 500.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.969.338,85 | 6.0 | 11601.0 | 265.0 | 25.März2030 | 450.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.968.680,00 | 6.0 | 9977.0 | 369.0 | 15.Jan.2033 | 600.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.966.801,23 | 6.0 | 9749.0 | 620.0 | 15.Mai2036 | 613.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.965.473,42 | 6.0 | 11903.0 | 308.0 | 30.Apr.2030 | 488.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Nicht-zyklische Konsumgüter | 1.963.691,45 | 6.0 | 9940.0 | 361.0 | 01.Juli2031 | 750.0 |
| SM | SM ENERGY CO 144A | Energie | 1.962.883,90 | 6.0 | 10069.0 | 453.0 | 15.Apr.2034 | 663.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.962.646,30 | 6.0 | 13536.0 | 380.0 | 01.März2031 | 663.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 1.959.424,48 | 6.0 | 9951.0 | 104.0 | 15.Dez.2027 | 463.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.958.936,96 | 6.0 | 9924.0 | 444.0 | 15.Sept.2033 | 575.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 1.957.461,29 | 6.0 | 10779.0 | 313.0 | 15.Jan.2030 | 288.0 |
| PICSUR | PICARD GROUPE SAS RegS | Nicht-zyklische Konsumgüter | 1.956.544,72 | 6.0 | 11917.0 | 133.0 | 01.Juli2029 | 638.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.953.908,61 | 6.0 | 10306.0 | 220.0 | 01.Feb.2032 | 713.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Zyklische Konsumgüter | 1.953.571,46 | 6.0 | 10381.0 | 247.0 | 15.Aug.2030 | 850.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 1.952.849,81 | 6.0 | 11088.0 | 374.0 | 17.Mai2031 | 713.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.952.407,52 | 6.0 | 9833.0 | 234.0 | 15.Apr.2029 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.950.367,07 | 6.0 | 9937.0 | 365.0 | 15.Sept.2031 | 550.0 |
| SESGFP | SES SA 30NC5 MTN RegS | Kommunikation | 1.940.212,94 | 6.0 | 11480.0 | 272.0 | 12.Sept.2054 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.938.826,32 | 6.0 | 8302.0 | 602.0 | 15.Jan.2034 | 425.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.936.653,63 | 6.0 | 11007.0 | 267.0 | 06.Juli2029 | 338.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.935.523,88 | 6.0 | 11555.0 | 103.0 | 01.Juli2028 | 350.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 1.931.011,44 | 6.0 | 11272.0 | 161.0 | 03.Mai2028 | 225.0 |
| ATOFP | ATOS GROUP SE RegS | Technologie | 1.930.289,83 | 6.0 | 11194.0 | 370.0 | 21.Mai2031 | 813.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.926.376,12 | 6.0 | 11022.0 | 232.0 | 01.Juni2031 | 900.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.926.503,04 | 6.0 | 9816.0 | 372.0 | 30.Juni2032 | 825.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nicht-zyklische Konsumgüter | 1.922.454,17 | 6.0 | 9456.0 | 345.0 | 15.Okt.2030 | 413.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.918.519,11 | 6.0 | 10591.0 | 169.0 | 15.Jan.2032 | 1088.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 1.917.457,25 | 6.0 | 11658.0 | 337.0 | 15.März2031 | 575.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.914.841,42 | 6.0 | 10892.0 | 528.0 | 13.Okt.2032 | 363.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.911.707,44 | 6.0 | 9311.0 | 330.0 | 15.Juni2030 | 613.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 1.911.726,04 | 6.0 | 7365.0 | 312.0 | 01.Nov.2055 | 845.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 1.911.768,93 | 6.0 | 10225.0 | 363.0 | 15.Juli2032 | 850.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 1.909.758,74 | 6.0 | 12160.0 | 226.0 | 29.Jan.2030 | 838.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 1.908.433,48 | 6.0 | 11381.0 | 110.0 | 25.Okt.2027 | 188.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.905.892,48 | 6.0 | 11786.0 | 162.0 | 15.Juni2029 | 513.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.902.619,39 | 6.0 | 9758.0 | 548.0 | 15.Okt.2033 | 588.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 1.899.644,67 | 6.0 | 10190.0 | 255.0 | 15.Sept.2029 | 663.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.895.682,94 | 6.0 | 10402.0 | 330.0 | 15.Aug.2031 | 900.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 1.891.466,89 | 6.0 | 13033.0 | 146.0 | 28.Apr.2028 | 1025.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 1.891.057,31 | 6.0 | 11410.0 | 456.0 | 15.Apr.2033 | 438.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.889.131,59 | 6.0 | 8905.0 | 376.0 | 15.März2031 | 625.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Nicht-zyklische Konsumgüter | 1.886.719,80 | 6.0 | 11357.0 | 381.0 | 31.Okt.2031 | 650.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 1.884.611,34 | 6.0 | 10170.0 | 356.0 | 01.Juni2032 | 625.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.882.488,04 | 6.0 | 11800.0 | 265.0 | 17.Juli2029 | 525.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 1.879.714,61 | 6.0 | 9988.0 | 283.0 | 30.Apr.2031 | 513.0 |
| GEL | GENESIS ENERGY LP | Energie | 1.879.791,07 | 6.0 | 10437.0 | 73.0 | 15.Apr.2030 | 888.0 |
| XGMRGO | X3G MERGECO SPA RegS | Sonstige Finanzwerte | 1.877.690,31 | 6.0 | 10339.0 | 318.0 | 15.Mai2030 | 700.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.875.439,32 | 6.0 | 12214.0 | 106.0 | 20.Jan.2033 | 863.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.874.014,21 | 6.0 | 10073.0 | 55.0 | 15.Aug.2028 | 675.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.873.356,67 | 6.0 | 13982.0 | 160.0 | 15.Mai2030 | 1075.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 1.871.281,75 | 6.0 | 9860.0 | 392.0 | 15.Sept.2056 | 685.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Nicht-zyklische Konsumgüter | 1.865.568,44 | 6.0 | 9707.0 | 501.0 | 01.Juli2034 | 788.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.858.871,60 | 6.0 | 11922.0 | 272.0 | 12.Dez.2034 | 563.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.850.264,28 | 6.0 | 11622.0 | 165.0 | 01.Nov.2029 | 725.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.850.368,95 | 6.0 | 9985.0 | 135.0 | 01.Feb.2028 | 525.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.849.372,06 | 6.0 | 11846.0 | 271.0 | 24.Okt.2029 | 488.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 1.848.566,36 | 6.0 | 9859.0 | 226.0 | 01.März2029 | 488.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Grundstoffindustrie | 1.844.339,27 | 6.0 | 9825.0 | 409.0 | 01.Aug.2032 | 675.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.837.125,00 | 6.0 | 8851.0 | 419.0 | 15.Juli2031 | 525.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 1.825.133,59 | 6.0 | 8980.0 | 301.0 | 15.Feb.2030 | 738.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.822.387,34 | 6.0 | 10967.0 | 369.0 | 31.März2031 | 725.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 1.820.453,81 | 6.0 | 11639.0 | 402.0 | 01.Juli2032 | 550.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 1.820.668,18 | 6.0 | 11506.0 | 419.0 | 29.Apr.2086 | 495.0 |
| HOMESM | NEINOR HOMES SA RegS | Sonstige Finanzwerte | 1.819.504,09 | 6.0 | 11929.0 | 138.0 | 15.Feb.2030 | 588.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 1.819.775,36 | 6.0 | 11490.0 | 407.0 | 15.Jan.2032 | 425.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 1.819.261,13 | 6.0 | 13453.0 | 500.0 | 24.Jan.2033 | 775.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.818.211,96 | 6.0 | 11861.0 | 135.0 | 05.Apr.2028 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.817.561,41 | 6.0 | 8647.0 | 547.0 | 01.Juni2033 | 450.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 1.813.096,46 | 6.0 | 9956.0 | 134.0 | 09.Sept.2030 | 713.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 1.813.118,61 | 6.0 | 10166.0 | 458.0 | 15.Mai2032 | 663.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.809.753,56 | 6.0 | 10269.0 | 289.0 | 15.Juni2032 | 888.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.809.880,80 | 6.0 | 9820.0 | 129.0 | 15.Jan.2028 | 388.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.808.559,52 | 6.0 | 10052.0 | 374.0 | 15.Jan.2033 | 625.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 1.806.512,45 | 6.0 | 9886.0 | 427.0 | 26.Sept.2031 | 488.0 |
| TWLO | TWILIO INC | Technologie | 1.804.983,18 | 6.0 | 9371.0 | 379.0 | 15.März2031 | 388.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 1.803.970,66 | 6.0 | 9703.0 | 342.0 | 15.Jan.2033 | 1000.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 1.802.502,58 | 6.0 | 11603.0 | 201.0 | 08.Dez.2028 | 488.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 1.802.275,75 | 6.0 | 11780.0 | 264.0 | 15.Apr.2031 | 538.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 1.801.965,12 | 6.0 | 11935.0 | 64.0 | 01.Apr.2029 | 600.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 1.801.598,16 | 6.0 | 11380.0 | 152.0 | 19.Feb.2029 | 900.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.794.521,39 | 6.0 | 11780.0 | 250.0 | 15.Mai2030 | 538.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.792.613,87 | 6.0 | 9743.0 | 441.0 | 15.März2033 | 650.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.792.677,00 | 6.0 | 8651.0 | 490.0 | 19.Mai2032 | 420.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.788.761,85 | 6.0 | 9709.0 | 510.0 | 15.Mai2034 | 588.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.784.931,11 | 6.0 | 9753.0 | 618.0 | 17.Jan.2040 | 665.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.782.690,30 | 6.0 | 9994.0 | 319.0 | 15.Sept.2055 | 738.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 1.780.443,24 | 6.0 | 10136.0 | 360.0 | 01.Dez.2030 | 575.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 1.780.031,54 | 6.0 | 11893.0 | 325.0 | 08.Mai2030 | 475.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.779.419,64 | 6.0 | 9854.0 | 397.0 | 15.Aug.2056 | 713.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.779.026,58 | 6.0 | 11595.0 | 310.0 | 22.Apr.2030 | 638.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.775.825,42 | 6.0 | 9107.0 | 400.0 | 01.März2031 | 438.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.775.218,38 | 6.0 | 9937.0 | 339.0 | 15.März2031 | 575.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 1.773.154,04 | 6.0 | 9336.0 | 539.0 | 01.Feb.2034 | 550.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.771.857,35 | 6.0 | 10008.0 | 350.0 | 01.Juni2031 | 625.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.770.732,43 | 6.0 | 9705.0 | 325.0 | 01.Okt.2030 | 650.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.770.969,84 | 6.0 | 10146.0 | 514.0 | 14.Feb.2033 | 670.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.769.652,45 | 6.0 | 13514.0 | 342.0 | 03.Dez.2055 | 638.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 1.769.190,73 | 6.0 | 10157.0 | 265.0 | 15.Feb.2031 | 775.0 |
| SUN | SUNOCO LP 144A | Energie | 1.764.923,61 | 6.0 | 9814.0 | 466.0 | 15.März2034 | 588.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.764.493,41 | 6.0 | 11844.0 | 231.0 | 27.Feb.2029 | 550.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 1.762.934,85 | 6.0 | 11749.0 | 197.0 | 15.Okt.2029 | 463.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 1.760.383,23 | 6.0 | 9970.0 | 415.0 | 01.Juni2033 | 588.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 1.759.108,85 | 6.0 | 10016.0 | 62.0 | 17.Nov.2028 | 800.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.756.801,02 | 6.0 | 10161.0 | 397.0 | 01.Aug.2031 | 750.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.755.003,38 | 6.0 | 10239.0 | 195.0 | 15.Dez.2030 | 688.0 |
| LSFPIL | LSF12 PILLAR INVESTMENT (US) INC RegS | Nicht-zyklische Konsumgüter | 1.754.631,33 | 6.0 | 11501.0 | 457.0 | 15.Mai2033 | 575.0 |
| DGGLN | GALAXY BIDCO LTD RegS | Versicherung | 1.754.050,77 | 6.0 | 14029.0 | 175.0 | 19.Dez.2029 | 813.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.751.153,29 | 6.0 | 9727.0 | 441.0 | 15.Juni2032 | 788.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.749.065,49 | 6.0 | 9619.0 | 347.0 | 01.Juni2031 | 1100.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.747.743,33 | 6.0 | 11678.0 | 242.0 | 15.Mai2030 | 500.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 1.746.339,01 | 6.0 | 11565.0 | 392.0 | 02.Jan.2032 | 413.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 1.745.711,16 | 6.0 | 10120.0 | 375.0 | 01.März2033 | 675.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.745.570,22 | 6.0 | 10032.0 | 300.0 | 15.Okt.2030 | 625.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.745.306,61 | 6.0 | 9973.0 | 185.0 | 01.Sept.2029 | 638.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.741.927,82 | 5.0 | 9873.0 | 136.0 | 15.März2028 | 488.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.741.552,08 | 5.0 | 9646.0 | 386.0 | 15.Feb.2032 | 650.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 1.741.813,80 | 5.0 | 11452.0 | 494.0 | 12.Mai2032 | 450.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 1.740.973,76 | 5.0 | 9771.0 | 441.0 | 15.Mai2033 | 600.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.740.744,12 | 5.0 | 9725.0 | 278.0 | 01.März2030 | 475.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.737.556,92 | 5.0 | 10003.0 | 334.0 | 01.Apr.2031 | 675.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.736.982,34 | 5.0 | 10510.0 | 327.0 | 15.März2033 | 750.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.736.503,56 | 5.0 | 9920.0 | 122.0 | 01.Feb.2028 | 450.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.735.637,33 | 5.0 | 9993.0 | 312.0 | 15.März2031 | 800.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 1.728.659,15 | 5.0 | 12031.0 | 8.0 | 15.Mai2028 | 1113.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 1.725.763,30 | 5.0 | 11900.0 | 357.0 | 31.Mai2032 | 725.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 1.723.383,71 | 5.0 | 9981.0 | 340.0 | 15.Apr.2031 | 613.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.722.833,47 | 5.0 | 11803.0 | 282.0 | 15.März2031 | 538.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.722.963,44 | 5.0 | 9796.0 | 216.0 | 01.Juni2029 | 538.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.719.087,68 | 5.0 | 11702.0 | 234.0 | 30.Jan.2030 | 450.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.718.487,97 | 5.0 | 10088.0 | 356.0 | 01.Aug.2031 | 613.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.718.058,15 | 5.0 | 9310.0 | 499.0 | 15.Sept.2033 | 625.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 1.717.340,44 | 5.0 | 12181.0 | 169.0 | 15.Okt.2030 | 850.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.716.425,00 | 5.0 | 9476.0 | 235.0 | 01.Apr.2029 | 465.0 |
| AVTR | AVANTOR FUNDING INC RegS | Nicht-zyklische Konsumgüter | 1.714.840,80 | 5.0 | 11569.0 | 87.0 | 15.Juli2028 | 388.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.710.755,72 | 5.0 | 11852.0 | 162.0 | 15.Sept.2030 | 525.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Grundstoffindustrie | 1.709.971,24 | 5.0 | 11497.0 | 444.0 | 15.Feb.2033 | 613.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Sonstige Finanzwerte | 1.709.591,22 | 5.0 | 12164.0 | 113.0 | 14.Dez.2029 | 1075.0 |
| TWLO | TWILIO INC | Technologie | 1.707.170,63 | 5.0 | 9616.0 | 228.0 | 15.März2029 | 363.0 |
| VOD | VODAFONE GROUP PLC (30NC6.6) MTN RegS | Kommunikation | 1.705.239,65 | 5.0 | 11182.0 | 476.0 | 12.Sept.2055 | 413.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 1.704.450,09 | 5.0 | 11698.0 | 259.0 | 15.Apr.2031 | 600.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 1.699.307,52 | 5.0 | 13758.0 | 181.0 | 15.Apr.2030 | 788.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.694.433,49 | 5.0 | 9307.0 | 336.0 | 15.Mai2030 | 363.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.691.983,34 | 5.0 | 11413.0 | 218.0 | 14.Jan.2029 | 350.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.685.059,21 | 5.0 | 10120.0 | 378.0 | 31.Dez.2079 | 150.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.684.635,88 | 5.0 | 10120.0 | 313.0 | 15.Feb.2031 | 650.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 1.684.003,26 | 5.0 | 11936.0 | 119.0 | 15.Juli2029 | 625.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 1.682.955,55 | 5.0 | 12357.0 | 205.0 | 15.Dez.2030 | 825.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.682.468,56 | 5.0 | 10029.0 | 319.0 | 30.Jan.2031 | 625.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.680.775,37 | 5.0 | 9993.0 | 58.0 | 30.Sept.2027 | 550.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 1.680.554,36 | 5.0 | 8380.0 | 375.0 | 20.Sept.2031 | 988.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.676.200,57 | 5.0 | 10633.0 | 534.0 | 31.Dez.2049 | 250.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 1.674.944,82 | 5.0 | 9643.0 | 248.0 | 15.Juli2029 | 525.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.673.171,93 | 5.0 | 11716.0 | 313.0 | 11.März2030 | 425.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 1.672.502,69 | 5.0 | 8268.0 | 369.0 | 15.Juni2031 | 950.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 1.670.777,61 | 5.0 | 9978.0 | 408.0 | 15.Okt.2032 | 638.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.668.032,84 | 5.0 | 9869.0 | 460.0 | 15.Feb.2034 | 675.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 1.665.166,60 | 5.0 | 9724.0 | 380.0 | 15.Jan.2031 | 560.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Nicht-zyklische Konsumgüter | 1.662.558,41 | 5.0 | 10358.0 | 172.0 | 01.Sept.2029 | 938.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.661.691,39 | 5.0 | 11393.0 | 442.0 | 15.Juli2032 | 450.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.659.288,49 | 5.0 | 10281.0 | 198.0 | 15.Jan.2030 | 700.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.657.918,78 | 5.0 | 9436.0 | 530.0 | 25.Feb.2032 | 63.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.657.708,33 | 5.0 | 8907.0 | 398.0 | 30.Apr.2031 | 525.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.657.738,93 | 5.0 | 9705.0 | 504.0 | 15.Apr.2034 | 550.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 1.655.566,25 | 5.0 | 9969.0 | 308.0 | 01.Apr.2030 | 525.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.649.472,67 | 5.0 | 11657.0 | 248.0 | 29.Mai2029 | 413.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.648.817,43 | 5.0 | 9800.0 | 260.0 | 15.Okt.2030 | 688.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.648.192,36 | 5.0 | 10337.0 | 465.0 | 17.Juli2032 | 775.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.646.781,40 | 5.0 | 9631.0 | 320.0 | 15.Juli2030 | 663.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 1.645.178,80 | 5.0 | 12216.0 | 313.0 | 01.Juli2032 | 1050.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 1.642.806,29 | 5.0 | 11560.0 | 330.0 | 15.Juni2031 | 713.0 |
| CMACG | CMA CGM SA RegS | Transport | 1.641.410,45 | 5.0 | 11511.0 | 373.0 | 15.Jan.2032 | 488.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.641.056,75 | 5.0 | 10030.0 | 512.0 | 06.Juli2032 | 388.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.640.465,98 | 5.0 | 11626.0 | 209.0 | 08.Jan.2029 | 538.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.640.527,62 | 5.0 | 9468.0 | 319.0 | 01.Apr.2030 | 438.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 1.640.075,65 | 5.0 | 9910.0 | 310.0 | 15.Feb.2030 | 588.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 1.639.496,64 | 5.0 | 10112.0 | 394.0 | 15.Juni2033 | 638.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 1.639.221,86 | 5.0 | 11845.0 | 414.0 | 15.Juli2031 | 450.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 1.639.070,71 | 5.0 | 9845.0 | 316.0 | 15.Juli2055 | 695.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 1.638.591,01 | 5.0 | 9786.0 | 384.0 | 09.Juni2056 | 638.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.638.023,26 | 5.0 | 9665.0 | 402.0 | 01.Feb.2032 | 675.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 1.635.777,91 | 5.0 | 11435.0 | 109.0 | 23.Okt.2027 | 250.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.630.317,28 | 5.0 | 11152.0 | 329.0 | 15.Okt.2030 | 475.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 1.629.134,76 | 5.0 | 10568.0 | 383.0 | 15.Apr.2034 | 775.0 |
| WOLSLY | WOLSELEY GROUP FINCO LTD RegS | Produktionsmittel | 1.629.238,62 | 5.0 | 12665.0 | 343.0 | 31.Jan.2031 | 975.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.625.125,99 | 5.0 | 10550.0 | 330.0 | 15.Jan.2034 | 838.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.624.287,48 | 5.0 | 9471.0 | 330.0 | 15.Juli2030 | 438.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.622.367,16 | 5.0 | 11317.0 | 183.0 | 01.Sept.2028 | 200.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.617.001,58 | 5.0 | 10112.0 | 264.0 | 15.Jan.2031 | 700.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 1.616.123,86 | 5.0 | 9865.0 | 486.0 | 01.Mai2034 | 613.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 1.614.550,58 | 5.0 | 11877.0 | 13.0 | 11.Okt.2028 | 825.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.614.705,39 | 5.0 | 9771.0 | 139.0 | 15.Feb.2028 | 475.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.614.344,84 | 5.0 | 9813.0 | 426.0 | 01.März2033 | 688.0 |
| BOPRLN | BOPARAN FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 1.611.616,19 | 5.0 | 14216.0 | 84.0 | 07.Nov.2029 | 938.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.610.194,30 | 5.0 | 10818.0 | 487.0 | 08.Juli2032 | 575.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.608.762,06 | 5.0 | 10844.0 | 498.0 | 01.Mai2033 | 750.0 |
| GEL | GENESIS ENERGY LP 144A | Energie | 1.608.509,40 | 5.0 | 10046.0 | 449.0 | 15.März2034 | 675.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 1.606.888,23 | 5.0 | 12014.0 | 20.0 | 15.Nov.2028 | 1000.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektroindustrie | 1.606.977,60 | 5.0 | 11871.0 | 115.0 | 15.Apr.2029 | 588.0 |
| SM | SM ENERGY CO 144A | Energie | 1.604.230,98 | 5.0 | 10443.0 | 97.0 | 01.Juli2031 | 875.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.602.299,08 | 5.0 | 9660.0 | 132.0 | 15.Jan.2028 | 395.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.600.520,97 | 5.0 | 11656.0 | 67.0 | 15.Mai2028 | 663.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 1.600.256,33 | 5.0 | 11723.0 | 436.0 | 15.März2033 | 625.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 1.596.652,71 | 5.0 | 11685.0 | 8.0 | 28.Feb.2029 | 850.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.595.676,11 | 5.0 | 11346.0 | 164.0 | 15.Juni2028 | 213.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 1.595.307,97 | 5.0 | 9205.0 | 392.0 | 15.Feb.2031 | 375.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 1.595.001,75 | 5.0 | 11456.0 | 341.0 | 01.Juli2031 | 800.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 1.593.909,80 | 5.0 | 9957.0 | 407.0 | 15.Sept.2033 | 1000.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 1.593.454,44 | 5.0 | 11110.0 | 293.0 | 01.Dez.2029 | 250.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.591.129,74 | 5.0 | 6909.0 | 683.0 | 31.Jan.2034 | 125.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.590.130,07 | 5.0 | 9298.0 | 387.0 | 01.Apr.2031 | 400.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 1.589.913,96 | 5.0 | 11426.0 | 417.0 | 30.Sept.2032 | 538.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.590.009,51 | 5.0 | 9070.0 | 465.0 | 15.Feb.2032 | 363.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 1.589.096,95 | 5.0 | 11921.0 | 173.0 | 31.Juli2030 | 725.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.587.404,40 | 5.0 | 9248.0 | 433.0 | 01.Aug.2031 | 425.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.587.127,24 | 5.0 | 9665.0 | 361.0 | 31.März2031 | 550.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 1.584.316,74 | 5.0 | 10092.0 | 428.0 | 01.Mai2033 | 775.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 1.583.493,77 | 5.0 | 9785.0 | 489.0 | 01.Feb.2034 | 600.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 1.583.136,65 | 5.0 | 12024.0 | 69.0 | 30.Apr.2030 | 725.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 1.583.348,07 | 5.0 | 10344.0 | 441.0 | 15.Juli2034 | 800.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.583.001,26 | 5.0 | 9987.0 | 430.0 | 15.Aug.2033 | 725.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.576.368,29 | 5.0 | 10065.0 | 466.0 | 01.Juni2034 | 688.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 1.573.803,38 | 5.0 | 10352.0 | 328.0 | 15.Feb.2033 | 813.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.572.033,83 | 5.0 | 10092.0 | 287.0 | 01.Okt.2030 | 600.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 1.571.290,57 | 5.0 | 10012.0 | 10.0 | 15.März2028 | 588.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.568.107,07 | 5.0 | 10039.0 | 451.0 | 15.März2034 | 675.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.568.110,71 | 5.0 | 10294.0 | 365.0 | 30.Juni2033 | 738.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 1.567.306,88 | 5.0 | 12399.0 | 157.0 | 31.Juli2028 | 788.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 1.565.323,64 | 5.0 | 11782.0 | 65.0 | 15.Feb.2029 | 625.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.564.543,23 | 5.0 | 10090.0 | 409.0 | 15.Sept.2033 | 663.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 1.564.673,08 | 5.0 | 10826.0 | 116.0 | 15.Nov.2027 | 450.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 1.564.149,20 | 5.0 | 11805.0 | 114.0 | 01.März2029 | 513.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.562.884,84 | 5.0 | 9978.0 | 370.0 | 15.Aug.2031 | 775.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.562.702,12 | 5.0 | 10351.0 | 411.0 | 15.Feb.2034 | 738.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.562.218,20 | 5.0 | 9843.0 | 354.0 | 15.Apr.2031 | 525.0 |
| SUN | SUNOCO LP 144A | Energie | 1.562.473,24 | 5.0 | 9733.0 | 245.0 | 01.Okt.2029 | 450.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.561.876,36 | 5.0 | 10284.0 | 373.0 | 15.Nov.2032 | 675.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.561.909,54 | 5.0 | 10338.0 | 438.0 | 19.Apr.2031 | 175.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 1.561.725,90 | 5.0 | 11531.0 | 458.0 | 09.Jan.2032 | 425.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 1.556.591,07 | 5.0 | 10639.0 | 381.0 | 30.Dez.2030 | 488.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.556.737,93 | 5.0 | 9987.0 | 457.0 | 15.Jan.2034 | 700.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 1.555.919,67 | 5.0 | 11302.0 | 181.0 | 15.Aug.2028 | 275.0 |
| ATI | ATI INC | Produktionsmittel | 1.554.426,09 | 5.0 | 10365.0 | 97.0 | 15.Aug.2030 | 725.0 |
| CLGX | CORELOGIC INC 144A | Technologie | 1.553.612,18 | 5.0 | 9460.0 | 381.0 | 01.Feb.2032 | 1200.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.549.035,51 | 5.0 | 9972.0 | 498.0 | 15.Sept.2034 | 750.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 1.547.388,49 | 5.0 | 11715.0 | 265.0 | 15.Mai2030 | 550.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Technologie | 1.545.656,42 | 5.0 | 10984.0 | 134.0 | 01.Dez.2032 | 963.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.544.794,32 | 5.0 | 9294.0 | 321.0 | 15.Mai2030 | 525.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 1.536.975,45 | 5.0 | 11772.0 | 65.0 | 15.Apr.2028 | 725.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 1.535.229,59 | 5.0 | 12052.0 | 284.0 | 15.Mai2031 | 563.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 1.534.351,89 | 5.0 | 11801.0 | 390.0 | 31.Aug.2032 | 538.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.534.428,00 | 5.0 | 11108.0 | 612.0 | 01.Mai2035 | 775.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 1.534.231,51 | 5.0 | 9851.0 | 497.0 | 15.Nov.2032 | 613.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 1.533.666,74 | 5.0 | 10085.0 | 355.0 | 15.Feb.2032 | 850.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.533.930,70 | 5.0 | 7361.0 | 244.0 | 18.Apr.2029 | 400.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 1.533.501,05 | 5.0 | 10071.0 | 449.0 | 15.Jan.2034 | 663.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 1.532.572,88 | 5.0 | 9895.0 | 475.0 | 15.Apr.2034 | 638.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.530.988,36 | 5.0 | 9779.0 | 289.0 | 15.Juli2030 | 525.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.529.956,91 | 5.0 | 9446.0 | 275.0 | 01.Okt.2029 | 495.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Zyklische Konsumgüter | 1.529.166,04 | 5.0 | 10753.0 | 256.0 | 15.Feb.2031 | 1200.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 1.528.406,90 | 5.0 | 9726.0 | 383.0 | 01.Juli2031 | 563.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.527.865,89 | 5.0 | 11546.0 | 98.0 | 15.März2028 | 388.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 1.527.505,77 | 5.0 | 11953.0 | 254.0 | 15.Aug.2032 | 538.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 1.526.340,43 | 5.0 | 10421.0 | 265.0 | 03.Nov.2029 | 900.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 1.524.521,51 | 5.0 | 10013.0 | 395.0 | 15.Sept.2032 | 625.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 1.524.650,92 | 5.0 | 8964.0 | 400.0 | 01.Mai2031 | 513.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.523.536,45 | 5.0 | 11283.0 | 503.0 | 13.Okt.2037 | 425.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.523.182,87 | 5.0 | 9780.0 | 293.0 | 15.Juli2030 | 1113.0 |
| SUN | SUNOCO LP 144A | Energie | 1.521.987,95 | 5.0 | 9665.0 | 286.0 | 01.Mai2030 | 463.0 |
| SM | SM ENERGY CO | Energie | 1.520.524,07 | 5.0 | 10020.0 | 8.0 | 15.Juli2028 | 650.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 1.520.311,70 | 5.0 | 10040.0 | 461.0 | 15.Apr.2034 | 638.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 1.520.323,26 | 5.0 | 11961.0 | 8.0 | 15.Mai2030 | 863.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.517.147,59 | 5.0 | 12392.0 | 143.0 | 31.Mai2028 | 850.0 |
| BIRKEN | BIRKENSTOCK GROUP BV & CO KG RegS | Zyklische Konsumgüter | 1.513.207,97 | 5.0 | 11536.0 | 528.0 | 15.Juni2033 | 450.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 1.503.619,91 | 5.0 | 9786.0 | 507.0 | 15.Juni2034 | 625.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.502.047,78 | 5.0 | 10260.0 | 261.0 | 01.Apr.2032 | 763.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.501.561,08 | 5.0 | 11489.0 | 309.0 | 15.Juli2030 | 413.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.501.225,50 | 5.0 | 10238.0 | 249.0 | 01.Okt.2054 | 713.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.498.157,82 | 5.0 | 10250.0 | 78.0 | 30.Juni2028 | 900.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.496.947,18 | 5.0 | 8862.0 | 598.0 | 01.Nov.2033 | 388.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.496.845,99 | 5.0 | 11550.0 | 105.0 | 15.Juni2028 | 375.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.495.689,17 | 5.0 | 11395.0 | 426.0 | 09.Juni2031 | 413.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 1.493.383,77 | 5.0 | 11648.0 | 251.0 | 10.Juni2029 | 420.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 1.492.287,02 | 5.0 | 11639.0 | 171.0 | 03.Okt.2078 | 420.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 1.489.193,33 | 5.0 | 10012.0 | 246.0 | 15.Juli2030 | 663.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 1.486.341,80 | 5.0 | 9597.0 | 242.0 | 01.Mai2029 | 450.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 1.484.508,80 | 5.0 | 9630.0 | 284.0 | 30.Jan.2030 | 475.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 1.483.531,84 | 5.0 | 9774.0 | 115.0 | 15.Nov.2027 | 395.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.482.244,96 | 5.0 | 9750.0 | 111.0 | 01.Nov.2027 | 395.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 1.481.508,75 | 5.0 | 13645.0 | 312.0 | 15.Juli2031 | 775.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 1.478.380,49 | 5.0 | 10014.0 | 379.0 | 01.Juni2032 | 663.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.478.127,19 | 5.0 | 9842.0 | 446.0 | 15.Sept.2033 | 613.0 |
| THC | TENET HEALTHCARE CORP 144A | Nicht-zyklische Konsumgüter | 1.476.810,21 | 5.0 | 10008.0 | 440.0 | 15.Nov.2033 | 600.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.475.834,56 | 5.0 | 9631.0 | 294.0 | 15.Apr.2030 | 463.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.474.693,87 | 5.0 | 10814.0 | 348.0 | 15.Aug.2030 | 563.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 1.472.536,75 | 5.0 | 9953.0 | 680.0 | 15.Feb.2056 | 675.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.471.611,04 | 5.0 | 9889.0 | 444.0 | 01.Okt.2033 | 625.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 1.469.411,78 | 5.0 | 11151.0 | 386.0 | 15.Juli2031 | 800.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.469.447,71 | 5.0 | 11700.0 | 333.0 | 15.Okt.2031 | 675.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 1.468.984,47 | 5.0 | 10098.0 | 334.0 | 15.Apr.2031 | 825.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 1.468.201,48 | 5.0 | 9862.0 | 567.0 | 15.Sept.2033 | 550.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.465.208,65 | 5.0 | 10084.0 | 415.0 | 01.Okt.2033 | 650.0 |
| SYNH | STAR PARENT INC 144A | Nicht-zyklische Konsumgüter | 1.464.456,18 | 5.0 | 10513.0 | 8.0 | 01.Okt.2030 | 900.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.464.023,14 | 5.0 | 9769.0 | 493.0 | 15.Apr.2034 | 600.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 1.462.792,81 | 5.0 | 10094.0 | 309.0 | 15.Dez.2030 | 813.0 |
| ONTEX | ONTEX GROUP NV RegS | Nicht-zyklische Konsumgüter | 1.461.277,60 | 5.0 | 10175.0 | 325.0 | 15.Apr.2030 | 525.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.459.517,34 | 5.0 | 10198.0 | 289.0 | 15.Jan.2030 | 625.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Grundstoffindustrie | 1.458.469,55 | 5.0 | 11468.0 | 242.0 | 15.Nov.2029 | 1000.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 1.457.615,35 | 5.0 | 11899.0 | 133.0 | 23.Apr.2083 | 594.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 1.457.726,13 | 5.0 | 11660.0 | 211.0 | 21.Feb.2030 | 563.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 1.456.465,40 | 5.0 | 10226.0 | 389.0 | 01.Aug.2033 | 800.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 1.456.509,05 | 5.0 | 10162.0 | 423.0 | 30.Apr.2033 | 713.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 1.453.025,81 | 5.0 | 11810.0 | 330.0 | 15.Apr.2031 | 688.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN Prvt | Sonstige Finanzwerte | 1.452.375,39 | 5.0 | 7181.0 | 414.0 | 19.Juni2031 | 555.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 1.452.118,05 | 5.0 | 8920.0 | 324.0 | 15.Aug.2030 | 988.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.450.776,26 | 5.0 | 11700.0 | 381.0 | 15.Mai2032 | 563.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 1.450.908,01 | 5.0 | 8421.0 | 456.0 | 15.Jan.2032 | 500.0 |
| VOD | VODAFONE GROUP PLC (30NC9.6) MTN RegS | Kommunikation | 1.449.320,95 | 5.0 | 11159.0 | 685.0 | 12.Sept.2055 | 463.0 |
| PLYIM | SCIL IV LLC RegS | Grundstoffindustrie | 1.448.117,97 | 5.0 | 11927.0 | 8.0 | 15.Juli2028 | 950.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.448.040,64 | 5.0 | 10465.0 | 125.0 | 15.Nov.2031 | 888.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.444.314,06 | 5.0 | 9839.0 | 243.0 | 15.Mai2029 | 413.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.444.028,57 | 5.0 | 9280.0 | 442.0 | 01.Feb.2032 | 438.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.439.539,44 | 5.0 | 10322.0 | 224.0 | 15.Juni2030 | 700.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.438.240,62 | 5.0 | 9848.0 | 193.0 | 01.Apr.2029 | 588.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 1.436.294,93 | 5.0 | 10055.0 | 489.0 | 15.Aug.2034 | 700.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.435.970,05 | 5.0 | 9903.0 | 131.0 | 01.März2028 | 450.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Grundstoffindustrie | 1.435.351,01 | 5.0 | 11542.0 | 96.0 | 04.Feb.2028 | 363.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.434.988,12 | 5.0 | 8261.0 | 487.0 | 15.Jan.2033 | 675.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.432.489,58 | 5.0 | 9414.0 | 284.0 | 15.Nov.2029 | 463.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.430.669,53 | 5.0 | 9679.0 | 477.0 | 15.Mai2033 | 625.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 1.428.938,83 | 5.0 | 10287.0 | 386.0 | 15.Okt.2033 | 788.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.429.004,97 | 5.0 | 9792.0 | 487.0 | 15.März2034 | 575.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.428.156,59 | 5.0 | 11735.0 | 318.0 | 15.Okt.2031 | 488.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.428.397,83 | 5.0 | 10289.0 | 297.0 | 01.Apr.2031 | 700.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.426.334,39 | 5.0 | 11926.0 | 95.0 | 15.Apr.2029 | 625.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.425.997,27 | 5.0 | 9760.0 | 499.0 | 01.Mai2034 | 625.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 1.426.030,69 | 5.0 | 9755.0 | 481.0 | 15.Jan.2034 | 625.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 1.425.361,73 | 4.0 | 11671.0 | 149.0 | 01.Apr.2028 | 425.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 1.424.797,09 | 4.0 | 11456.0 | 103.0 | 07.Okt.2027 | 250.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.424.143,82 | 4.0 | 9681.0 | 441.0 | 15.Jan.2033 | 575.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 1.421.764,65 | 4.0 | 10082.0 | 263.0 | 15.Juni2029 | 300.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 1.420.331,30 | 4.0 | 9908.0 | 147.0 | 15.Juli2028 | 463.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.419.026,39 | 4.0 | 9557.0 | 370.0 | 01.Mai2031 | 688.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.418.617,97 | 4.0 | 9785.0 | 241.0 | 15.Okt.2029 | 450.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 1.418.153,48 | 4.0 | 10137.0 | 287.0 | 30.Jan.2032 | 763.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 1.416.524,04 | 4.0 | 11898.0 | 227.0 | 15.Feb.2030 | 863.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.415.213,01 | 4.0 | 9930.0 | 383.0 | 15.März2033 | 625.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 1.412.713,31 | 4.0 | 11603.0 | 389.0 | 30.Apr.2032 | 463.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 1.412.880,60 | 4.0 | 9615.0 | 441.0 | 15.Aug.2032 | 663.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.412.034,50 | 4.0 | 9584.0 | 442.0 | 15.März2034 | 1100.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.411.597,31 | 4.0 | 9449.0 | 199.0 | 12.Okt.2028 | 313.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.407.834,94 | 4.0 | 11947.0 | 208.0 | 15.Feb.2031 | 675.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.406.022,20 | 4.0 | 9789.0 | 299.0 | 15.Jan.2030 | 613.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.405.008,93 | 4.0 | 9623.0 | 539.0 | 15.Okt.2034 | 625.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.405.262,55 | 4.0 | 9917.0 | 311.0 | 01.Okt.2030 | 550.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 1.404.209,26 | 4.0 | 9056.0 | 146.0 | 31.März2028 | 775.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.404.010,42 | 4.0 | 9198.0 | 244.0 | 15.Mai2029 | 550.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 1.402.302,93 | 4.0 | 11634.0 | 397.0 | 14.Juli2032 | 563.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.401.617,94 | 4.0 | 8064.0 | 421.0 | 15.Juli2031 | 475.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.400.460,36 | 4.0 | 12732.0 | 277.0 | 01.Sept.2029 | 413.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 1.395.288,61 | 4.0 | 11369.0 | 356.0 | 15.Feb.2031 | 413.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.395.445,10 | 4.0 | 11112.0 | 399.0 | 15.Nov.2031 | 788.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 1.394.913,41 | 4.0 | 11572.0 | 493.0 | 15.Juli2033 | 525.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.393.956,04 | 4.0 | 11794.0 | 180.0 | 18.Juli2029 | 488.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.393.728,88 | 4.0 | 9840.0 | 155.0 | 01.Juni2028 | 463.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.393.565,64 | 4.0 | 9946.0 | 134.0 | 26.Aug.2028 | 563.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 1.391.566,50 | 4.0 | 9957.0 | 143.0 | 01.Aug.2029 | 650.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 1.390.144,67 | 4.0 | 11392.0 | 496.0 | 31.Dez.2079 | 913.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Grundstoffindustrie | 1.390.053,08 | 4.0 | 9761.0 | 242.0 | 30.Okt.2029 | 500.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 1.389.203,60 | 4.0 | 10182.0 | 428.0 | 01.Juni2033 | 725.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.388.834,69 | 4.0 | 9561.0 | 270.0 | 15.Aug.2029 | 388.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.388.028,15 | 4.0 | 9855.0 | 410.0 | 01.Mai2032 | 600.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.387.022,48 | 4.0 | 11275.0 | 389.0 | 14.Jan.2031 | 388.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.384.317,80 | 4.0 | 9077.0 | 434.0 | 01.Sept.2031 | 388.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.383.041,03 | 4.0 | 9372.0 | 335.0 | 01.Juli2030 | 413.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.382.355,86 | 4.0 | 10110.0 | 186.0 | 15.Juni2029 | 613.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.381.943,65 | 4.0 | 11470.0 | 451.0 | 22.Apr.2032 | 700.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 1.380.326,58 | 4.0 | 11582.0 | 315.0 | 31.Okt.2030 | 425.0 |
| MOTONE | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 1.380.510,82 | 4.0 | 12273.0 | 107.0 | 02.Apr.2031 | 775.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.380.101,76 | 4.0 | 9301.0 | 299.0 | 01.Feb.2030 | 663.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Sonstige Finanzwerte | 1.379.395,07 | 4.0 | 12974.0 | 155.0 | 23.Apr.2028 | 338.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.378.522,12 | 4.0 | 11953.0 | 234.0 | 13.März2034 | 550.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 1.377.635,25 | 4.0 | 11608.0 | 322.0 | 15.Juni2031 | 475.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 1.377.043,90 | 4.0 | 8720.0 | 150.0 | 31.März2028 | 338.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 1.376.313,79 | 4.0 | 11764.0 | 150.0 | 15.Apr.2029 | 513.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 1.376.016,50 | 4.0 | 12015.0 | 182.0 | 28.Feb.2030 | 700.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 1.376.024,97 | 4.0 | 12292.0 | 12.0 | 15.Apr.2030 | 1025.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 1.375.195,43 | 4.0 | 11993.0 | 71.0 | 15.Mai2030 | 675.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.375.308,84 | 4.0 | 10104.0 | 306.0 | 15.Jan.2031 | 650.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 1.373.094,41 | 4.0 | 9847.0 | 119.0 | 01.Dez.2027 | 413.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.370.160,83 | 4.0 | 14099.0 | 122.0 | 15.Nov.2030 | 813.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 1.369.628,80 | 4.0 | 10101.0 | 173.0 | 15.Apr.2029 | 625.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 1.368.742,48 | 4.0 | 10066.0 | 344.0 | 15.Apr.2032 | 700.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 1.368.130,94 | 4.0 | 9955.0 | 441.0 | 15.Okt.2033 | 575.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.367.228,20 | 4.0 | 8615.0 | 530.0 | 30.Apr.2033 | 563.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.366.360,45 | 4.0 | 10199.0 | 351.0 | 15.März2033 | 675.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 1.366.499,84 | 4.0 | 10198.0 | 316.0 | 01.Sept.2032 | 688.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.366.627,50 | 4.0 | 9297.0 | 389.0 | 01.März2031 | 388.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 1.365.981,51 | 4.0 | 10073.0 | 294.0 | 15.Okt.2030 | 625.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.365.138,03 | 4.0 | 9932.0 | 308.0 | 15.Mai2030 | 613.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.363.815,33 | 4.0 | 9567.0 | 269.0 | 15.Okt.2029 | 463.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.360.989,53 | 4.0 | 9225.0 | 237.0 | 30.Mai2029 | 950.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 1.361.000,93 | 4.0 | 10472.0 | 159.0 | 15.Feb.2032 | 838.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.360.250,58 | 4.0 | 10199.0 | 254.0 | 15.Juni2030 | 688.0 |
| LNZING | HERENS MIDCO SARL RegS | Grundstoffindustrie | 1.359.414,78 | 4.0 | 7479.0 | 242.0 | 15.Mai2029 | 525.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.359.575,29 | 4.0 | 9979.0 | 167.0 | 01.Juli2029 | 550.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.358.801,50 | 4.0 | 10158.0 | 147.0 | 15.März2029 | 638.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.358.449,49 | 4.0 | 11714.0 | 312.0 | 30.Jan.2031 | 500.0 |
| GIS | GENERAL MILLS INC (NC8.25) | Nicht-zyklische Konsumgüter | 1.356.416,23 | 4.0 | 11225.0 | 630.0 | 16.Juli2056 | 525.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.355.929,10 | 4.0 | 8850.0 | 313.0 | 15.Jan.2030 | 325.0 |
| AES | DPL INC | Elektroindustrie | 1.354.363,94 | 4.0 | 9693.0 | 238.0 | 15.Apr.2029 | 435.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.353.700,56 | 4.0 | 10016.0 | 509.0 | 15.Feb.2035 | 625.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 1.353.057,29 | 4.0 | 10305.0 | 372.0 | 15.Nov.2032 | 763.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.352.400,03 | 4.0 | 10326.0 | 86.0 | 01.Feb.2029 | 925.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.351.799,39 | 4.0 | 9718.0 | 474.0 | 15.März2034 | 788.0 |
| QUS | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 1.351.992,42 | 4.0 | 10062.0 | 419.0 | 15.Aug.2033 | 625.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 1.351.659,16 | 4.0 | 10681.0 | 249.0 | 15.März2033 | 863.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.350.305,73 | 4.0 | 9936.0 | 471.0 | 29.Okt.2062 | 650.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 1.349.651,23 | 4.0 | 10137.0 | 375.0 | 15.Juli2032 | 688.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.346.395,50 | 4.0 | 9939.0 | 148.0 | 15.Nov.2028 | 575.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.343.661,35 | 4.0 | 10081.0 | 74.0 | 15.Apr.2028 | 675.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.341.269,27 | 4.0 | 8540.0 | 308.0 | 01.Apr.2030 | 613.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.338.492,47 | 4.0 | 10067.0 | 317.0 | 31.Juli2031 | 850.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.337.433,87 | 4.0 | 11808.0 | 317.0 | 30.Sept.2031 | 800.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.334.934,69 | 4.0 | 13558.0 | 260.0 | 23.Juli2029 | 1050.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 1.333.862,86 | 4.0 | 6267.0 | 190.0 | 01.Jan.2029 | 1000.0 |
| ACACN | AIR CANADA 144A | Transport | 1.333.959,37 | 4.0 | 7226.0 | 211.0 | 15.Aug.2029 | 463.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 1.328.663,09 | 4.0 | 11274.0 | 177.0 | 15.Juli2028 | 225.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Zyklische Konsumgüter | 1.327.304,52 | 4.0 | 7576.0 | 207.0 | 31.März2029 | 1038.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.325.592,96 | 4.0 | 10572.0 | 250.0 | 15.Jan.2031 | 925.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.325.331,99 | 4.0 | 9892.0 | 170.0 | 15.Jan.2029 | 488.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.323.537,03 | 4.0 | 9648.0 | 381.0 | 01.Apr.2031 | 463.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 1.321.385,35 | 4.0 | 11261.0 | 289.0 | 30.Apr.2030 | 588.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.318.520,20 | 4.0 | 9848.0 | 453.0 | 15.Okt.2033 | 575.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.318.764,55 | 4.0 | 9257.0 | 526.0 | 15.Feb.2034 | 675.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 1.318.263,95 | 4.0 | 9614.0 | 687.0 | 09.Juni2056 | 663.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.315.267,63 | 4.0 | 11553.0 | 479.0 | 14.Mai2033 | 638.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 1.313.393,11 | 4.0 | 7241.0 | 348.0 | 15.Juli2030 | 375.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.312.637,43 | 4.0 | 9923.0 | 702.0 | 01.Mai2036 | 600.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 1.311.955,79 | 4.0 | 11572.0 | 256.0 | 18.Juli2030 | 650.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.310.666,32 | 4.0 | 9658.0 | 501.0 | 15.März2034 | 588.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.310.307,14 | 4.0 | 9555.0 | 228.0 | 15.Apr.2029 | 688.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.305.928,28 | 4.0 | 9750.0 | 162.0 | 01.Juni2028 | 425.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.303.068,63 | 4.0 | 11488.0 | 326.0 | 15.Okt.2030 | 388.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 1.302.700,71 | 4.0 | 10158.0 | 114.0 | 01.Aug.2030 | 713.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.300.911,33 | 4.0 | 10128.0 | 262.0 | 15.Juli2030 | 588.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.291.580,01 | 4.0 | 10115.0 | 468.0 | 15.Juni2034 | 650.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 1.291.641,59 | 4.0 | 11459.0 | 347.0 | 15.Feb.2031 | 425.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 1.291.402,74 | 4.0 | 11595.0 | 251.0 | 13.Mai2029 | 413.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.289.327,99 | 4.0 | 11290.0 | 355.0 | 04.Sept.2030 | 375.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.284.055,38 | 4.0 | 10063.0 | 408.0 | 15.Nov.2056 | 713.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Sonstige Finanzwerte | 1.282.501,34 | 4.0 | 7408.0 | 130.0 | 13.Feb.2028 | 713.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.282.291,11 | 4.0 | 9756.0 | 257.0 | 15.Dez.2029 | 513.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektroindustrie | 1.281.982,08 | 4.0 | 11275.0 | 425.0 | 26.Mai2031 | 388.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.279.550,38 | 4.0 | 9712.0 | 260.0 | 04.Dez.2029 | 538.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 1.278.560,73 | 4.0 | 10332.0 | 210.0 | 21.Mai2030 | 700.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 1.277.910,01 | 4.0 | 11489.0 | 363.0 | 15.Juni2031 | 525.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.277.279,88 | 4.0 | 9104.0 | 315.0 | 15.Feb.2030 | 438.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.277.135,69 | 4.0 | 10222.0 | 333.0 | 15.Nov.2032 | 838.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.274.579,40 | 4.0 | 9889.0 | 461.0 | 01.Dez.2033 | 588.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 1.273.325,67 | 4.0 | 11104.0 | 198.0 | 29.Sept.2028 | 200.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.273.329,53 | 4.0 | 11885.0 | 34.0 | 31.Mai2029 | 638.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 1.273.094,93 | 4.0 | 10013.0 | 3.0 | 09.März2030 | 575.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 1.272.245,33 | 4.0 | 11157.0 | 321.0 | 08.Juni2030 | 563.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.270.646,28 | 4.0 | 11977.0 | 229.0 | 20.Juni2029 | 538.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.267.446,63 | 4.0 | 9937.0 | 353.0 | 15.Nov.2031 | 688.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 1.267.137,84 | 4.0 | 11721.0 | 96.0 | 28.Juni2028 | 588.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.267.226,05 | 4.0 | 13470.0 | 355.0 | 27.Nov.2031 | 650.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 1.265.988,10 | 4.0 | 9738.0 | 471.0 | 01.März2033 | 563.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.265.732,38 | 4.0 | 11043.0 | 188.0 | 12.Sept.2028 | 413.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 1.264.058,67 | 4.0 | 11898.0 | 120.0 | 15.Dez.2029 | 575.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 1.262.649,29 | 4.0 | 11645.0 | 400.0 | 30.Juni2032 | 513.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 1.261.683,39 | 4.0 | 11786.0 | 341.0 | 01.Apr.2032 | 475.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 1.259.454,43 | 4.0 | 9815.0 | 367.0 | 01.Apr.2056 | 625.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.258.962,99 | 4.0 | 10082.0 | 303.0 | 15.März2032 | 700.0 |
| GTWICK | GATWICK AIRPORT FINANCE PLC RegS | Transport | 1.259.010,45 | 4.0 | 13385.0 | 324.0 | 21.Nov.2030 | 600.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 1.259.149,04 | 4.0 | 10638.0 | 519.0 | 15.Jan.2033 | 525.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.258.029,40 | 4.0 | 10024.0 | 428.0 | 15.Okt.2033 | 650.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.258.179,49 | 4.0 | 10006.0 | 413.0 | 31.Juli2056 | 688.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 1.258.189,20 | 4.0 | 10485.0 | 594.0 | 01.März2055 | 750.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.256.555,67 | 4.0 | 9324.0 | 434.0 | 15.Aug.2031 | 413.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.256.602,02 | 4.0 | 8936.0 | 458.0 | 01.Feb.2032 | 475.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.255.439,92 | 4.0 | 7014.0 | 329.0 | 31.Jan.2030 | 88.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 1.255.654,95 | 4.0 | 9488.0 | 263.0 | 15.Aug.2029 | 563.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.254.856,25 | 4.0 | 9967.0 | 295.0 | 15.Juli2030 | 563.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.254.723,39 | 4.0 | 9975.0 | 485.0 | 15.März2034 | 713.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.251.559,38 | 4.0 | 9798.0 | 496.0 | 01.Juli2034 | 575.0 |
| SM | SM ENERGY CO 144A | Energie | 1.251.194,25 | 4.0 | 11018.0 | 225.0 | 15.Juni2033 | 963.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 1.250.723,08 | 4.0 | 13471.0 | 339.0 | 27.Okt.2031 | 913.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.249.535,31 | 4.0 | 9997.0 | 388.0 | 01.Juni2031 | 613.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.247.602,38 | 4.0 | 9947.0 | 188.0 | 29.Sept.2028 | 563.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 1.247.244,57 | 4.0 | 11248.0 | 151.0 | 22.März2028 | 175.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 1.247.150,58 | 4.0 | 9269.0 | 283.0 | 01.Okt.2029 | 345.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.246.048,49 | 4.0 | 10957.0 | 529.0 | 04.Nov.2032 | 388.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.243.985,73 | 4.0 | 13289.0 | 174.0 | 15.Nov.2028 | 400.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 1.241.550,00 | 4.0 | 10013.0 | 118.0 | 01.März2029 | 675.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 1.241.725,02 | 4.0 | 12240.0 | 131.0 | 15.Juni2031 | 725.0 |
| YULCLN | SYNTHOMER PLC RegS | Grundstoffindustrie | 1.241.197,97 | 4.0 | 10183.0 | 235.0 | 02.Mai2029 | 738.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.240.232,74 | 4.0 | 10133.0 | 379.0 | 01.Mai2033 | 738.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 1.238.368,19 | 4.0 | 9725.0 | 241.0 | 15.Aug.2029 | 563.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 1.238.557,34 | 4.0 | 13880.0 | 218.0 | 15.Dez.2029 | 963.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.236.551,33 | 4.0 | 11594.0 | 362.0 | 18.Sept.2035 | 425.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Grundstoffindustrie | 1.234.623,84 | 4.0 | 11198.0 | 228.0 | 01.Feb.2029 | 263.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 1.234.375,71 | 4.0 | 10014.0 | 500.0 | 15.Jan.2035 | 663.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.233.410,17 | 4.0 | 10112.0 | 226.0 | 15.Juni2054 | 788.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.233.025,82 | 4.0 | 10889.0 | 198.0 | 10.Sept.2028 | 63.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.232.802,86 | 4.0 | 9991.0 | 158.0 | 01.Apr.2030 | 575.0 |
| KIELN | KIER GROUP PLC RegS | Industrial Other | 1.232.834,87 | 4.0 | 14035.0 | 70.0 | 15.Feb.2029 | 900.0 |
| VAL | VALARIS LTD 144A | Energie | 1.232.164,51 | 4.0 | 10387.0 | 99.0 | 30.Apr.2030 | 838.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 1.231.654,48 | 4.0 | 11849.0 | 144.0 | 01.Juni2030 | 538.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 1.231.047,78 | 4.0 | 11475.0 | 99.0 | 20.März2029 | 475.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.226.636,58 | 4.0 | 10257.0 | 350.0 | 15.Juni2032 | 863.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 1.226.411,12 | 4.0 | 11761.0 | 260.0 | 18.Apr.2031 | 475.0 |
| ET | ENERGY TRANSFER LP (30.5NC5.25) | Energie | 1.224.610,11 | 4.0 | 9922.0 | 430.0 | 15.Jan.2057 | 655.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.224.635,51 | 4.0 | 9473.0 | 370.0 | 15.Feb.2031 | 450.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 1.220.493,08 | 4.0 | 13410.0 | 316.0 | 31.Jan.2031 | 875.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.219.457,86 | 4.0 | 10260.0 | 300.0 | 15.Feb.2031 | 700.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 1.219.022,78 | 4.0 | 5849.0 | 262.0 | 15.Aug.2029 | 575.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.218.058,17 | 4.0 | 11522.0 | 424.0 | 03.Juli2031 | 413.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.217.581,94 | 4.0 | 10242.0 | 315.0 | 15.Sept.2031 | 750.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.216.509,16 | 4.0 | 9756.0 | 140.0 | 15.Feb.2028 | 338.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.215.503,48 | 4.0 | 10249.0 | 296.0 | 15.Jan.2033 | 738.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 1.214.786,36 | 4.0 | 9868.0 | 383.0 | 01.Aug.2032 | 588.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.213.012,85 | 4.0 | 8032.0 | 391.0 | 31.Jan.2031 | 425.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 1.213.113,30 | 4.0 | 10461.0 | 192.0 | 15.Apr.2031 | 850.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 1.212.622,40 | 4.0 | 10578.0 | 8.0 | 01.Apr.2029 | 950.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 1.212.326,32 | 4.0 | 9625.0 | 506.0 | 15.Jan.2034 | 575.0 |
| NWL | NEWELL BRANDS INC 144A | Nicht-zyklische Konsumgüter | 1.211.528,79 | 4.0 | 10415.0 | 139.0 | 01.Juni2028 | 850.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 1.209.686,39 | 4.0 | 9487.0 | 402.0 | 10.Juli2031 | 650.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.209.376,46 | 4.0 | 11629.0 | 342.0 | 02.Okt.2035 | 438.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 1.207.140,07 | 4.0 | 11185.0 | 407.0 | 31.Juli2031 | 438.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Nicht-zyklische Konsumgüter | 1.206.866,84 | 4.0 | 9796.0 | 200.0 | 15.Jan.2029 | 438.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.206.332,20 | 4.0 | 12116.0 | 223.0 | 25.Apr.2034 | 625.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.204.802,29 | 4.0 | 10397.0 | 150.0 | 01.Aug.2029 | 950.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.204.684,68 | 4.0 | 9592.0 | 418.0 | 15.Mai2032 | 688.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.202.014,00 | 4.0 | 9679.0 | 405.0 | 15.Apr.2032 | 675.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 1.201.820,04 | 4.0 | 10286.0 | 200.0 | 15.Feb.2030 | 675.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.198.956,01 | 4.0 | 11531.0 | 486.0 | 08.Mai2032 | 450.0 |
| SEE | SWORD PURCHASER LLC RegS | Produktionsmittel | 1.198.964,33 | 4.0 | 11965.0 | 416.0 | 15.Apr.2033 | 725.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 1.197.696,08 | 4.0 | 6726.0 | 270.0 | 15.Aug.2029 | 425.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.197.148,45 | 4.0 | 10174.0 | 538.0 | 01.Okt.2035 | 675.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 1.197.363,87 | 4.0 | 11285.0 | 443.0 | 29.Sept.2031 | 370.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 1.195.912,11 | 4.0 | 9954.0 | 335.0 | 15.Sept.2031 | 675.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.194.896,28 | 4.0 | 9968.0 | 128.0 | 15.Juli2029 | 575.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.192.881,87 | 4.0 | 11542.0 | 361.0 | 30.Sept.2030 | 363.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 1.191.761,95 | 4.0 | 11460.0 | 363.0 | 14.Nov.2030 | 495.0 |
| WAGABD | WAGA BONDCO LIMITED RegS | Zyklische Konsumgüter | 1.191.814,47 | 4.0 | 11108.0 | 312.0 | 15.Juni2030 | 850.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Sonstige Finanzwerte | 1.190.521,05 | 4.0 | 9627.0 | 262.0 | 15.Nov.2029 | 1000.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.188.349,25 | 4.0 | 9373.0 | 388.0 | 01.Mai2031 | 400.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 1.186.048,68 | 4.0 | 11471.0 | 333.0 | 31.Jan.2031 | 675.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 1.184.785,61 | 4.0 | 11619.0 | 401.0 | 23.Apr.2031 | 550.0 |
| VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 1.184.804,79 | 4.0 | 9943.0 | 506.0 | 15.Aug.2034 | 613.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.184.928,38 | 4.0 | 10064.0 | 312.0 | 23.Apr.2030 | 675.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.184.059,78 | 4.0 | 11199.0 | 207.0 | 15.Nov.2028 | 225.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.183.149,11 | 4.0 | 11915.0 | 256.0 | 22.Apr.2034 | 525.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.181.984,30 | 4.0 | 9487.0 | 233.0 | 15.März2029 | 350.0 |
| SUN | SUNOCO LP 144A | Energie | 1.180.854,12 | 4.0 | 9687.0 | 522.0 | 15.Juli2034 | 563.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.180.307,15 | 4.0 | 9811.0 | 483.0 | 15.März2034 | 600.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.179.445,04 | 4.0 | 10957.0 | 146.0 | 25.Feb.2028 | 25.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.178.637,28 | 4.0 | 11408.0 | 346.0 | 24.Juni2030 | 413.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.177.258,86 | 4.0 | 9810.0 | 412.0 | 01.März2033 | 638.0 |
| CCFHLD | CCF HOLDING SAS RegS | Bankwesen | 1.175.055,35 | 4.0 | 11596.0 | 320.0 | 27.Mai2035 | 500.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 1.174.574,05 | 4.0 | 11312.0 | 280.0 | 15.Okt.2029 | 425.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.173.628,02 | 4.0 | 10524.0 | 340.0 | 10.Juni2030 | 550.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 1.173.282,30 | 4.0 | 11225.0 | 360.0 | 01.Juli2031 | 500.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 1.171.071,83 | 4.0 | 9912.0 | 441.0 | 01.Okt.2033 | 650.0 |
| RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Zyklische Konsumgüter | 1.170.292,71 | 4.0 | 10121.0 | 367.0 | 01.Feb.2033 | 663.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.169.578,75 | 4.0 | 8947.0 | 475.0 | 15.Okt.2032 | 600.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.169.527,92 | 4.0 | 5468.0 | 200.0 | 31.Jan.2029 | 1175.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.169.487,07 | 4.0 | 9515.0 | 241.0 | 01.Mai2029 | 450.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 1.168.881,80 | 4.0 | 9390.0 | 403.0 | 15.Feb.2032 | 813.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.167.069,93 | 4.0 | 9957.0 | 106.0 | 15.Jan.2028 | 475.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 1.166.324,33 | 4.0 | 11483.0 | 424.0 | 15.Juli2032 | 463.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 1.165.691,67 | 4.0 | 10097.0 | 366.0 | 15.Sept.2031 | 725.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.164.141,63 | 4.0 | 10087.0 | 342.0 | 01.Okt.2032 | 738.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 1.163.965,95 | 4.0 | 11500.0 | 544.0 | 03.Feb.2033 | 488.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.161.114,95 | 4.0 | 10023.0 | 351.0 | 15.Aug.2032 | 650.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 1.160.906,95 | 4.0 | 11427.0 | 446.0 | 30.Sept.2031 | 375.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.159.898,03 | 4.0 | 9840.0 | 178.0 | 01.Nov.2028 | 475.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.159.989,63 | 4.0 | 10056.0 | 263.0 | 15.Aug.2029 | 688.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.154.664,07 | 4.0 | 9013.0 | 392.0 | 15.Jan.2031 | 338.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 1.153.919,93 | 4.0 | 11691.0 | 273.0 | 15.Jan.2031 | 563.0 |
| EROSKI | EROSKI S COOP RegS | Nicht-zyklische Konsumgüter | 1.153.663,26 | 4.0 | 11979.0 | 261.0 | 15.Mai2031 | 575.0 |
| NWL | NEWELL BRANDS INC 144A | Nicht-zyklische Konsumgüter | 1.153.123,13 | 4.0 | 10006.0 | 407.0 | 15.Aug.2031 | 625.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 1.152.065,56 | 4.0 | 9898.0 | 312.0 | 15.Feb.2031 | 725.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 1.148.993,94 | 4.0 | 10391.0 | 317.0 | 01.Dez.2029 | 63.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 1.149.132,76 | 4.0 | 11594.0 | 309.0 | 15.Okt.2030 | 438.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.147.746,16 | 4.0 | 11414.0 | 274.0 | 10.Okt.2029 | 525.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.144.975,41 | 4.0 | 10391.0 | 399.0 | 15.Mai2033 | 738.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 1.144.041,50 | 4.0 | 10852.0 | 203.0 | 15.Feb.2031 | 975.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 1.141.724,29 | 4.0 | 12665.0 | 206.0 | 20.Nov.2028 | 363.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.141.736,46 | 4.0 | 10104.0 | 211.0 | 01.März2031 | 738.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 1.141.280,87 | 4.0 | 10087.0 | 486.0 | 01.Sept.2034 | 750.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 1.140.832,25 | 4.0 | 11586.0 | 373.0 | 01.Juli2032 | 650.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 1.140.436,02 | 4.0 | 11545.0 | 213.0 | 01.Juni2029 | 525.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.140.338,33 | 4.0 | 9986.0 | 99.0 | 01.Juni2029 | 600.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.137.995,14 | 4.0 | 9709.0 | 473.0 | 15.März2034 | 688.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.136.482,46 | 4.0 | 9840.0 | 0.0 | 01.Dez.2028 | 575.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 1.135.678,85 | 4.0 | 9331.0 | 469.0 | 30.Sept.2032 | 688.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.135.778,17 | 4.0 | 11251.0 | 575.0 | 24.Juni2033 | 488.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.133.627,77 | 4.0 | 10499.0 | 334.0 | 15.Okt.2032 | 788.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 1.131.708,02 | 4.0 | 11587.0 | 300.0 | 15.Aug.2030 | 400.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 1.131.009,00 | 4.0 | 10027.0 | 357.0 | 15.Okt.2032 | 675.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.131.121,62 | 4.0 | 11543.0 | 382.0 | 22.Juli2031 | 463.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.130.573,53 | 4.0 | 9931.0 | 510.0 | 01.Nov.2034 | 625.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.130.783,86 | 4.0 | 11236.0 | 114.0 | 02.Nov.2028 | 75.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.127.420,21 | 4.0 | 9927.0 | 395.0 | 01.Feb.2033 | 600.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Grundstoffindustrie | 1.126.644,63 | 4.0 | 9847.0 | 440.0 | 15.Jan.2034 | 625.0 |
| ARQIVA | ARQIVA BROADCAST FINANCE PLC RegS | Kommunikation | 1.126.303,50 | 4.0 | 12382.0 | 309.0 | 01.Juli2030 | 863.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.125.902,68 | 4.0 | 10089.0 | 426.0 | 31.Jan.2034 | 625.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 1.124.966,30 | 4.0 | 10427.0 | 179.0 | 15.Feb.2030 | 850.0 |
| TDCBRD | TDC BRANDS A/S RegS | Kommunikation | 1.122.992,08 | 4.0 | 11509.0 | 354.0 | 30.Apr.2031 | 800.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 1.123.006,50 | 4.0 | 9959.0 | 367.0 | 01.Okt.2032 | 600.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 1.121.986,84 | 4.0 | 8750.0 | 252.0 | 15.Sept.2029 | 900.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.121.702,49 | 4.0 | 11178.0 | 178.0 | 02.Juli2028 | 200.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 1.121.784,85 | 4.0 | 11396.0 | 147.0 | 15.Apr.2028 | 250.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 1.121.666,03 | 4.0 | 11735.0 | 363.0 | 15.Jan.2032 | 488.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 1.119.555,93 | 4.0 | 9836.0 | 155.0 | 01.Juni2028 | 463.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 1.119.274,68 | 4.0 | 11456.0 | 382.0 | 15.Aug.2031 | 463.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 1.118.341,72 | 4.0 | 7963.0 | 217.0 | 15.Feb.2029 | 600.0 |
| SUN | SUNOCO LP 144A | Energie | 1.117.795,55 | 4.0 | 10132.0 | 330.0 | 15.Aug.2032 | 663.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.115.137,48 | 4.0 | 11383.0 | 442.0 | 23.Juli2036 | 431.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.111.606,07 | 4.0 | 9115.0 | 233.0 | 01.Mai2029 | 875.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.110.918,58 | 4.0 | 11467.0 | 340.0 | 15.Feb.2031 | 425.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 1.110.639,90 | 4.0 | 10033.0 | 316.0 | 15.Apr.2031 | 663.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 1.106.320,42 | 3.0 | 9803.0 | 252.0 | 15.Jan.2030 | 588.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.106.089,16 | 3.0 | 10956.0 | 545.0 | 10.Juli2033 | 638.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 1.105.768,04 | 3.0 | 9510.0 | 442.0 | 15.Juli2032 | 500.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 1.104.860,03 | 3.0 | 11679.0 | 329.0 | 01.Okt.2031 | 550.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.103.159,19 | 3.0 | 10160.0 | 188.0 | 01.Aug.2029 | 650.0 |
| NEOEFI | NEOEN FINCO PLC RegS | Elektroindustrie | 1.103.181,59 | 3.0 | 11797.0 | 342.0 | 15.Juni2031 | 550.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 1.102.203,47 | 3.0 | 10036.0 | 225.0 | 15.Okt.2029 | 575.0 |
| CVI | CVR ENERGY INC 144A | Energie | 1.100.052,70 | 3.0 | 10296.0 | 225.0 | 15.Feb.2031 | 750.0 |
| OPALBD | OPAL BIDCO SAS 144A | Nicht-zyklische Konsumgüter | 1.095.312,72 | 3.0 | 10061.0 | 358.0 | 31.März2032 | 650.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.093.731,59 | 3.0 | 9553.0 | 455.0 | 01.Dez.2032 | 675.0 |
| BAYNGR | BAYER AG NC5.5 RegS | Nicht-zyklische Konsumgüter | 1.090.934,84 | 3.0 | 11634.0 | 77.0 | 25.März2082 | 450.0 |
| PURGRO | PURMO GROUP FINCO (UK) PLC RegS | Produktionsmittel | 1.091.092,48 | 3.0 | 11224.0 | 231.0 | 01.Juni2029 | 900.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Nicht-zyklische Konsumgüter | 1.091.181,65 | 3.0 | 10245.0 | 8.0 | 01.Okt.2028 | 838.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.090.382,54 | 3.0 | 11475.0 | 392.0 | 31.Jan.2031 | 388.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 1.089.959,96 | 3.0 | 11640.0 | 349.0 | 30.Nov.2031 | 488.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 1.089.356,80 | 3.0 | 11207.0 | 259.0 | 01.Okt.2029 | 538.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 1.088.448,31 | 3.0 | 9668.0 | 447.0 | 01.Juni2033 | 950.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.087.058,58 | 3.0 | 7748.0 | 433.0 | 15.Nov.2031 | 538.0 |
| SUN | SUNOCO LP 144A | Energie | 1.086.528,78 | 3.0 | 9854.0 | 368.0 | 15.Juli2031 | 538.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.086.011,25 | 3.0 | 9968.0 | 238.0 | 15.Jan.2030 | 688.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.085.156,53 | 3.0 | 9161.0 | 451.0 | 01.Feb.2032 | 425.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.082.724,71 | 3.0 | 11055.0 | 408.0 | 15.Juli2031 | 338.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.079.434,56 | 3.0 | 10359.0 | 150.0 | 01.Apr.2030 | 788.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 1.075.906,06 | 3.0 | 11990.0 | 60.0 | 05.Okt.2030 | 650.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.073.942,41 | 3.0 | 9968.0 | 400.0 | 01.Apr.2033 | 625.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 1.073.420,81 | 3.0 | 11016.0 | 379.0 | 30.Apr.2031 | 575.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 1.072.807,40 | 3.0 | 10021.0 | 343.0 | 15.Mai2031 | 713.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 1.072.004,75 | 3.0 | 10523.0 | 225.0 | 01.Dez.2030 | 788.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.071.578,83 | 3.0 | 8990.0 | 495.0 | 30.Apr.2033 | 713.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 1.070.723,44 | 3.0 | 10144.0 | 287.0 | 15.Juni2031 | 725.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.068.593,13 | 3.0 | 10049.0 | 522.0 | 15.Feb.2035 | 725.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.067.607,98 | 3.0 | 9282.0 | 405.0 | 15.Sept.2031 | 450.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 1.065.866,11 | 3.0 | 10399.0 | 194.0 | 01.März2031 | 788.0 |
| ALK | ALASKA AIRLINES INC 144A | Transport | 1.065.318,51 | 3.0 | 9949.0 | 385.0 | 01.Juni2031 | 650.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 1.064.659,40 | 3.0 | 10058.0 | 157.0 | 15.Juni2030 | 638.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 1.062.552,84 | 3.0 | 11568.0 | 479.0 | 23.März2032 | 463.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 1.061.657,56 | 3.0 | 8761.0 | 317.0 | 01.Aug.2030 | 1038.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.061.272,91 | 3.0 | 10080.0 | 303.0 | 15.Feb.2032 | 625.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.060.707,45 | 3.0 | 9608.0 | 261.0 | 01.Aug.2029 | 413.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.059.649,62 | 3.0 | 10009.0 | 493.0 | 15.Jan.2035 | 725.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.059.724,11 | 3.0 | 9773.0 | 237.0 | 15.Sept.2029 | 488.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.057.200,01 | 3.0 | 9993.0 | 391.0 | 15.März2033 | 588.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.056.536,57 | 3.0 | 10116.0 | 308.0 | 15.Mai2032 | 650.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.053.309,04 | 3.0 | 11836.0 | 561.0 | 17.Juli2033 | 638.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 1.053.352,58 | 3.0 | 9350.0 | 294.0 | 01.Dez.2029 | 388.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 1.053.403,01 | 3.0 | 11542.0 | 468.0 | 12.Jan.2032 | 438.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 1.051.463,39 | 3.0 | 10299.0 | 282.0 | 01.Aug.2032 | 725.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 1.048.482,30 | 3.0 | 9799.0 | 477.0 | 01.März2034 | 613.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.048.652,82 | 3.0 | 11263.0 | 558.0 | 07.Jan.2038 | 413.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.048.402,63 | 3.0 | 10084.0 | 310.0 | 15.Apr.2032 | 650.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 1.047.108,21 | 3.0 | 11719.0 | 449.0 | 28.Apr.2033 | 625.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.042.620,97 | 3.0 | 11278.0 | 566.0 | 22.Apr.2034 | 738.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 1.042.198,13 | 3.0 | 11449.0 | 422.0 | 18.Mai2031 | 388.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.041.249,26 | 3.0 | 10403.0 | 354.0 | 01.Aug.2033 | 738.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 1.040.898,20 | 3.0 | 9982.0 | 398.0 | 15.Jan.2032 | 588.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.039.804,81 | 3.0 | 10019.0 | 172.0 | 30.Juni2030 | 738.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 1.037.119,76 | 3.0 | 9718.0 | 172.0 | 01.Juli2028 | 388.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.035.947,99 | 3.0 | 11106.0 | 595.0 | 14.Nov.2033 | 438.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.035.021,70 | 3.0 | 10028.0 | 327.0 | 01.Okt.2031 | 650.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 1.033.609,43 | 3.0 | 11884.0 | 276.0 | 08.Apr.2031 | 600.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.029.433,01 | 3.0 | 11319.0 | 106.0 | 04.Okt.2027 | 113.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.029.445,62 | 3.0 | 9284.0 | 383.0 | 30.Jan.2031 | 375.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 1.028.483,59 | 3.0 | 10355.0 | 404.0 | 15.Apr.2034 | 1050.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.027.477,93 | 3.0 | 9858.0 | 190.0 | 15.Feb.2029 | 475.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.025.005,74 | 3.0 | 10379.0 | 103.0 | 15.Mai2029 | 825.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.022.861,90 | 3.0 | 11381.0 | 390.0 | 01.Jan.2036 | 400.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 1.022.598,37 | 3.0 | 9995.0 | 355.0 | 15.Sept.2032 | 613.0 |
| LXSGR | LANXESS AG MTN RegS | Grundstoffindustrie | 1.021.636,05 | 3.0 | 11256.0 | 429.0 | 24.Juni2031 | 438.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 1.021.638,81 | 3.0 | 11570.0 | 375.0 | 30.Juni2031 | 450.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.021.038,12 | 3.0 | 9976.0 | 95.0 | 01.Mai2028 | 550.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 1.019.589,08 | 3.0 | 9757.0 | 502.0 | 01.März2034 | 588.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.019.304,58 | 3.0 | 11284.0 | 495.0 | 01.Feb.2033 | 425.0 |
| DMVIFR | HOMEVI SAS RegS | Nicht-zyklische Konsumgüter | 1.018.492,96 | 3.0 | 11764.0 | 359.0 | 31.Okt.2031 | 663.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.018.044,46 | 3.0 | 10254.0 | 442.0 | 01.Juni2034 | 725.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.018.229,88 | 3.0 | 10173.0 | 277.0 | 01.Apr.2032 | 650.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 1.016.153,67 | 3.0 | 9390.0 | 397.0 | 15.Juli2031 | 488.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.016.327,39 | 3.0 | 11552.0 | 439.0 | 22.Jan.2033 | 500.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.015.826,14 | 3.0 | 10493.0 | 372.0 | 01.Juni2056 | 800.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.015.705,54 | 3.0 | 9609.0 | 217.0 | 15.Jan.2029 | 500.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.015.103,85 | 3.0 | 9722.0 | 259.0 | 15.Jan.2030 | 675.0 |
| VSTJET | VISTA MANAGEMENT HOLDING INC 144A | Transport | 1.013.904,10 | 3.0 | 10130.0 | 362.0 | 15.Jan.2032 | 875.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.013.601,91 | 3.0 | 9198.0 | 393.0 | 15.Feb.2031 | 363.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.013.138,72 | 3.0 | 10070.0 | 325.0 | 01.Juni2032 | 650.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.012.873,96 | 3.0 | 9349.0 | 342.0 | 31.Dez.2030 | 875.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 1.010.442,20 | 3.0 | 10171.0 | 115.0 | 15.Dez.2028 | 663.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.010.325,39 | 3.0 | 11167.0 | 254.0 | 15.Juni2029 | 238.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.008.570,77 | 3.0 | 10057.0 | 57.0 | 15.Feb.2028 | 650.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 1.008.267,56 | 3.0 | 9384.0 | 258.0 | 01.Juli2029 | 488.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.006.093,43 | 3.0 | 9864.0 | 491.0 | 01.März2034 | 638.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 1.005.382,81 | 3.0 | 9963.0 | 353.0 | 01.Juni2031 | 688.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.005.037,93 | 3.0 | 8441.0 | 464.0 | 01.Juli2032 | 675.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 999.718,86 | 3.0 | 10509.0 | 393.0 | 30.Sept.2033 | 850.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 998.032,32 | 3.0 | 10995.0 | 426.0 | 08.Juli2031 | 538.0 |
| SLM | SLM CORP | Finanzunternehmen | 997.340,58 | 3.0 | 10038.0 | 386.0 | 15.Mai2032 | 650.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 996.910,21 | 3.0 | 10316.0 | 190.0 | 01.Dez.2031 | 713.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 997.022,26 | 3.0 | 9347.0 | 261.0 | 31.Okt.2029 | 975.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 996.785,97 | 3.0 | 9894.0 | 367.0 | 15.Jan.2031 | 575.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 995.976,19 | 3.0 | 10068.0 | 341.0 | 01.Juni2031 | 850.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 995.293,15 | 3.0 | 10346.0 | 236.0 | 26.Juni2031 | 713.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 995.325,43 | 3.0 | 12276.0 | 322.0 | 27.Juni2030 | 788.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 994.955,10 | 3.0 | 10591.0 | 289.0 | 27.Nov.2029 | 525.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 994.757,71 | 3.0 | 9866.0 | 499.0 | 15.Juni2034 | 600.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 993.837,38 | 3.0 | 10037.0 | 484.0 | 15.Juli2034 | 638.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 993.872,90 | 3.0 | 9420.0 | 398.0 | 01.Apr.2031 | 438.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 991.835,54 | 3.0 | 10100.0 | 455.0 | 15.Apr.2032 | 613.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 991.625,74 | 3.0 | 9997.0 | 60.0 | 15.Jan.2028 | 550.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 991.197,59 | 3.0 | 9814.0 | 460.0 | 01.Sept.2033 | 613.0 |
| CVI | CVR ENERGY INC 144A | Energie | 988.804,55 | 3.0 | 10319.0 | 416.0 | 15.Feb.2034 | 788.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 986.807,49 | 3.0 | 10472.0 | 96.0 | 15.Nov.2031 | 863.0 |
| SM | SM ENERGY CO 144A | Energie | 986.104,16 | 3.0 | 10215.0 | 177.0 | 01.Aug.2029 | 675.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 983.779,27 | 3.0 | 10318.0 | 247.0 | 15.Jan.2031 | 725.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 982.993,57 | 3.0 | 9562.0 | 371.0 | 15.Juni2031 | 475.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 982.701,83 | 3.0 | 8906.0 | 563.0 | 15.Okt.2033 | 400.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 980.657,42 | 3.0 | 10258.0 | 355.0 | 15.Feb.2032 | 750.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 979.292,08 | 3.0 | 9891.0 | 493.0 | 01.Juni2034 | 588.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 977.055,18 | 3.0 | 10025.0 | 220.0 | 15.Sept.2029 | 563.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 976.329,12 | 3.0 | 9667.0 | 516.0 | 01.März2034 | 538.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 976.480,01 | 3.0 | 10079.0 | 428.0 | 15.Aug.2032 | 800.0 |
| APG | API GROUP DE INC 144A | Industrial Other | 976.045,97 | 3.0 | 9789.0 | 506.0 | 01.Juni2034 | 575.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 975.098,56 | 3.0 | 9872.0 | 480.0 | 15.Feb.2034 | 625.0 |
| SLM | SLM CORP | Finanzunternehmen | 971.856,86 | 3.0 | 10174.0 | 300.0 | 31.Jan.2030 | 650.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 970.929,83 | 3.0 | 9485.0 | 383.0 | 31.Dez.2079 | 625.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 968.509,77 | 3.0 | 10511.0 | 181.0 | 15.Mai2031 | 850.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 967.418,55 | 3.0 | 9867.0 | 344.0 | 30.Sept.2030 | 650.0 |
| CIXCN | CI FINANCIAL HOLDINGS LTD 144A | Gehalten, keine Gewährleistung | 966.660,36 | 3.0 | 10095.0 | 380.0 | 23.Juli2056 | 763.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 964.687,17 | 3.0 | 10018.0 | 258.0 | 15.Aug.2029 | 588.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 964.752,51 | 3.0 | 10522.0 | 21.0 | 15.Nov.2030 | 875.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 963.434,17 | 3.0 | 9765.0 | 346.0 | 15.Juni2031 | 550.0 |
| EHC | ENCOMPASS HEALTH CORP 144A | Nicht-zyklische Konsumgüter | 962.415,66 | 3.0 | 9928.0 | 488.0 | 01.Juni2034 | 588.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 961.592,62 | 3.0 | 10997.0 | 497.0 | 30.Nov.2032 | 450.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 961.031,83 | 3.0 | 9386.0 | 320.0 | 01.Mai2030 | 388.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 960.162,79 | 3.0 | 10035.0 | 216.0 | 15.Juni2030 | 595.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 958.656,91 | 3.0 | 10495.0 | 180.0 | 30.Sept.2028 | 1100.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 958.163,47 | 3.0 | 9827.0 | 407.0 | 15.Jan.2033 | 800.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 955.160,78 | 3.0 | 11810.0 | 319.0 | 24.Jan.2031 | 736.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 954.459,39 | 3.0 | 11508.0 | 426.0 | 20.Juli2032 | 463.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 953.896,12 | 3.0 | 9657.0 | 493.0 | 15.Dez.2033 | 600.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 953.557,84 | 3.0 | 9851.0 | 406.0 | 01.Feb.2032 | 800.0 |
| ENDP | ENDO FINANCE HOLDINGS LP 144A | Nicht-zyklische Konsumgüter | 953.684,11 | 3.0 | 10516.0 | 161.0 | 15.Apr.2031 | 850.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 949.084,27 | 3.0 | 9626.0 | 481.0 | 01.Aug.2033 | 700.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 948.009,63 | 3.0 | 9764.0 | 264.0 | 15.März2030 | 1075.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 945.967,48 | 3.0 | 10302.0 | 87.0 | 15.Feb.2029 | 813.0 |
| MERC | MERCER INTERNATIONAL INC. | Grundstoffindustrie | 944.847,83 | 3.0 | 3020.0 | 212.0 | 01.Feb.2029 | 513.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 944.621,49 | 3.0 | 10033.0 | 162.0 | 15.Juni2030 | 588.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 943.876,95 | 3.0 | 11940.0 | 127.0 | 15.Mai2030 | 700.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 942.947,15 | 3.0 | 10137.0 | 238.0 | 15.März2030 | 613.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 943.022,44 | 3.0 | 9695.0 | 483.0 | 01.Nov.2033 | 538.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 942.632,07 | 3.0 | 10399.0 | 199.0 | 15.Apr.2030 | 825.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 942.906,29 | 3.0 | 11396.0 | 129.0 | 15.Jan.2028 | 225.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 942.074,51 | 3.0 | 9757.0 | 136.0 | 01.März2028 | 800.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 941.755,10 | 3.0 | 10311.0 | 357.0 | 15.Juni2033 | 725.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 941.958,27 | 3.0 | 11598.0 | 562.0 | 13.Mai2033 | 500.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 941.384,93 | 3.0 | 9628.0 | 342.0 | 15.Nov.2030 | 825.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 938.965,63 | 3.0 | 9630.0 | 350.0 | 01.März2056 | 725.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 937.106,03 | 3.0 | 9536.0 | 440.0 | 01.Apr.2033 | 788.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 936.116,67 | 3.0 | 10088.0 | 47.0 | 15.Feb.2028 | 725.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 935.560,11 | 3.0 | 9887.0 | 514.0 | 15.Jan.2035 | 588.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Nicht-zyklische Konsumgüter | 933.862,37 | 3.0 | 9769.0 | 204.0 | 15.Jan.2029 | 475.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 933.593,88 | 3.0 | 11346.0 | 290.0 | 14.Nov.2029 | 350.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 932.654,26 | 3.0 | 9798.0 | 175.0 | 15.Aug.2028 | 438.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 932.070,08 | 3.0 | 10483.0 | 186.0 | 15.Juni2030 | 800.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 931.696,54 | 3.0 | 12455.0 | 116.0 | 06.Dez.2032 | 1000.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 931.745,64 | 3.0 | 10356.0 | 152.0 | 15.Apr.2030 | 775.0 |
| SM | SM ENERGY CO 144A | Energie | 931.772,92 | 3.0 | 10238.0 | 299.0 | 01.Aug.2032 | 700.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 931.154,37 | 3.0 | 10066.0 | 140.0 | 01.März2028 | 588.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 927.811,06 | 3.0 | 10326.0 | 115.0 | 15.Apr.2030 | 800.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 927.626,89 | 3.0 | 9946.0 | 471.0 | 15.Feb.2034 | 650.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 926.714,27 | 3.0 | 9986.0 | 426.0 | 15.Sept.2033 | 675.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 925.211,04 | 3.0 | 11511.0 | 456.0 | 15.Okt.2031 | 413.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 924.969,66 | 3.0 | 9725.0 | 386.0 | 15.Aug.2031 | 700.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 924.807,70 | 3.0 | 9185.0 | 393.0 | 15.Feb.2031 | 375.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 922.754,27 | 3.0 | 9893.0 | 175.0 | 15.Feb.2029 | 650.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC RegS | Sonstige Finanzwerte | 920.130,55 | 3.0 | 7180.0 | 37.0 | 15.Jan.2027 | 393.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 920.067,86 | 3.0 | 9979.0 | 451.0 | 23.Apr.2032 | 688.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 918.376,17 | 3.0 | 12176.0 | 226.0 | 31.Jan.2029 | 400.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 917.443,63 | 3.0 | 11624.0 | 294.0 | 15.Sept.2030 | 400.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 916.113,61 | 3.0 | 10376.0 | 206.0 | 15.Feb.2029 | 775.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 916.211,00 | 3.0 | 10124.0 | 217.0 | 01.Nov.2029 | 688.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 915.816,85 | 3.0 | 9651.0 | 372.0 | 01.Juni2032 | 1000.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 915.177,22 | 3.0 | 10286.0 | 237.0 | 01.Mai2031 | 700.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 914.761,02 | 3.0 | 10121.0 | 167.0 | 01.Apr.2029 | 800.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 914.125,51 | 3.0 | 8822.0 | 507.0 | 15.Juli2033 | 750.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 912.469,42 | 3.0 | 9999.0 | 48.0 | 30.Juni2028 | 838.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 911.890,03 | 3.0 | 11315.0 | 431.0 | 01.Juli2031 | 425.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 911.601,57 | 3.0 | 9998.0 | 54.0 | 01.Dez.2027 | 525.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 911.720,90 | 3.0 | 10336.0 | 429.0 | 31.Mai2034 | 713.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 911.410,21 | 3.0 | 9877.0 | 354.0 | 15.Okt.2031 | 663.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 911.474,50 | 3.0 | 10043.0 | 305.0 | 15.Jan.2032 | 663.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 909.418,20 | 3.0 | 8901.0 | 449.0 | 01.Dez.2031 | 413.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 908.946,77 | 3.0 | 8574.0 | 430.0 | 15.Apr.2032 | 775.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 908.454,06 | 3.0 | 9821.0 | 410.0 | 01.März2032 | 588.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 908.531,23 | 3.0 | 9612.0 | 280.0 | 01.Feb.2030 | 638.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 907.247,48 | 3.0 | 10267.0 | 210.0 | 15.Jan.2029 | 788.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 905.912,73 | 3.0 | 10004.0 | 361.0 | 01.Apr.2032 | 838.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 904.949,66 | 3.0 | 11478.0 | 103.0 | 12.Okt.2027 | 238.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 904.494,77 | 3.0 | 11598.0 | 267.0 | 04.Juli2030 | 388.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 903.650,55 | 3.0 | 10183.0 | 390.0 | 15.Juli2033 | 675.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 903.456,88 | 3.0 | 9825.0 | 297.0 | 15.Mai2031 | 725.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 902.072,49 | 3.0 | 9640.0 | 293.0 | 01.Dez.2029 | 450.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 901.545,24 | 3.0 | 6693.0 | 433.0 | 15.März2033 | 850.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 901.299,50 | 3.0 | 9951.0 | 126.0 | 21.Juli2028 | 575.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 900.542,49 | 3.0 | 9958.0 | 121.0 | 01.Aug.2028 | 575.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 900.236,98 | 3.0 | 9697.0 | 246.0 | 01.Aug.2029 | 425.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 899.910,01 | 3.0 | 9998.0 | 426.0 | 01.Aug.2033 | 688.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 899.635,49 | 3.0 | 9372.0 | 159.0 | 15.Mai2028 | 575.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 899.283,80 | 3.0 | 9709.0 | 464.0 | 24.Sept.2033 | 650.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 898.915,00 | 3.0 | 10188.0 | 68.0 | 15.Mai2028 | 900.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 899.204,30 | 3.0 | 9743.0 | 166.0 | 15.Juni2028 | 400.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 898.845,99 | 3.0 | 10243.0 | 283.0 | 15.Juni2032 | 700.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 897.876,16 | 3.0 | 8915.0 | 234.0 | 01.Mai2029 | 913.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 895.797,82 | 3.0 | 13568.0 | 334.0 | 15.Juni2031 | 738.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Sonstige Finanzwerte | 895.821,98 | 3.0 | 7191.0 | 8.0 | 30.Sept.2026 | 400.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 893.868,45 | 3.0 | 10206.0 | 315.0 | 01.Aug.2032 | 825.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 891.536,20 | 3.0 | 5268.0 | 215.0 | 01.Feb.2029 | 650.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 891.008,04 | 3.0 | 9135.0 | 433.0 | 15.Okt.2031 | 388.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 890.831,80 | 3.0 | 9607.0 | 271.0 | 01.Nov.2029 | 388.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 887.741,37 | 3.0 | 10383.0 | 284.0 | 01.März2055 | 763.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 887.396,32 | 3.0 | 9811.0 | 236.0 | 15.Apr.2030 | 875.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 887.425,00 | 3.0 | 9943.0 | 539.0 | 15.Mai2035 | 675.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 885.008,98 | 3.0 | 9916.0 | 189.0 | 15.Okt.2028 | 525.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Nicht-zyklische Konsumgüter | 885.194,38 | 3.0 | 9772.0 | 216.0 | 15.Mai2029 | 975.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 883.801,15 | 3.0 | 9768.0 | 217.0 | 01.Mai2029 | 488.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 883.512,73 | 3.0 | 9138.0 | 536.0 | 18.Mai2033 | 565.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 882.847,48 | 3.0 | 10339.0 | 232.0 | 15.Apr.2032 | 788.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 882.946,96 | 3.0 | 9756.0 | 502.0 | 01.März2034 | 588.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 882.289,52 | 3.0 | 11764.0 | 189.0 | 15.Feb.2030 | 513.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 881.483,40 | 3.0 | 9800.0 | 365.0 | 15.Nov.2031 | 725.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 878.625,65 | 3.0 | 9075.0 | 239.0 | 16.Apr.2029 | 463.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 877.643,20 | 3.0 | 11474.0 | 356.0 | 10.März2031 | 413.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 876.368,55 | 3.0 | 9642.0 | 243.0 | 15.Juni2029 | 450.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 876.386,16 | 3.0 | 9886.0 | 125.0 | 15.Jan.2028 | 438.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 875.027,08 | 3.0 | 10333.0 | 150.0 | 31.Okt.2029 | 725.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 874.200,00 | 3.0 | 11464.0 | 355.0 | 12.Mai2031 | 563.0 |
| ATI | ATI INC | Produktionsmittel | 874.317,99 | 3.0 | 10090.0 | 446.0 | 15.Juni2033 | 588.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 872.979,42 | 3.0 | 10486.0 | 370.0 | 15.Feb.2031 | 713.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 872.988,79 | 3.0 | 10112.0 | 72.0 | 15.Juni2029 | 750.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 872.437,50 | 3.0 | 9519.0 | 340.0 | 01.Dez.2055 | 700.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 871.674,75 | 3.0 | 9609.0 | 278.0 | 15.Jan.2030 | 600.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 871.375,65 | 3.0 | 9395.0 | 488.0 | 01.Okt.2033 | 688.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 869.939,75 | 3.0 | 10719.0 | 238.0 | 01.Mai2029 | 788.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 869.109,42 | 3.0 | 9785.0 | 215.0 | 30.Apr.2029 | 438.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 867.756,11 | 3.0 | 13881.0 | 376.0 | 31.Aug.2032 | 738.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 867.288,00 | 3.0 | 9615.0 | 289.0 | 15.Feb.2030 | 488.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 861.673,96 | 3.0 | 9068.0 | 389.0 | 15.Feb.2031 | 475.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 858.912,03 | 3.0 | 9691.0 | 234.0 | 01.Juni2029 | 500.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 858.255,31 | 3.0 | 10276.0 | 60.0 | 01.Juli2029 | 763.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 854.589,31 | 3.0 | 11365.0 | 483.0 | 15.Feb.2033 | 563.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 853.950,80 | 3.0 | 11626.0 | 366.0 | 31.Jan.2032 | 625.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 852.287,40 | 3.0 | 11087.0 | 316.0 | 11.März2030 | 500.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 851.629,84 | 3.0 | 10317.0 | 213.0 | 15.März2031 | 713.0 |
| SUN | SUNOCO LP 144A | Energie | 845.588,77 | 3.0 | 10023.0 | 413.0 | 01.Juli2033 | 625.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 843.885,96 | 3.0 | 9720.0 | 165.0 | 01.Juni2028 | 370.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 843.435,35 | 3.0 | 11530.0 | 375.0 | 15.Dez.2031 | 425.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 843.454,96 | 3.0 | 11279.0 | 379.0 | 15.Juli2032 | 563.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 843.075,39 | 3.0 | 9044.0 | 345.0 | 06.Nov.2030 | 750.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 842.291,63 | 3.0 | 9610.0 | 226.0 | 15.Feb.2029 | 350.0 |
| ALMSM | ALMIRALL SA RegS | Nicht-zyklische Konsumgüter | 840.971,18 | 3.0 | 11508.0 | 357.0 | 15.Juni2031 | 375.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 840.648,10 | 3.0 | 11261.0 | 295.0 | 15.Nov.2029 | 363.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 840.826,05 | 3.0 | 11815.0 | 163.0 | 15.Mai2030 | 575.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 840.306,02 | 3.0 | 9868.0 | 181.0 | 15.Jan.2029 | 600.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 840.374,56 | 3.0 | 9713.0 | 211.0 | 15.Jan.2029 | 463.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 840.074,40 | 3.0 | 10220.0 | 350.0 | 15.Jan.2032 | 800.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 840.205,56 | 3.0 | 10219.0 | 278.0 | 17.Apr.2032 | 763.0 |
| EGISSA | EGIS SA RegS | Industrial Other | 835.841,15 | 3.0 | 11762.0 | 336.0 | 15.Mai2031 | 513.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 835.949,95 | 3.0 | 9919.0 | 269.0 | 01.Okt.2029 | 513.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 834.805,79 | 3.0 | 10939.0 | 394.0 | 21.Apr.2036 | 455.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 831.488,60 | 3.0 | 9704.0 | 376.0 | 15.Jan.2031 | 613.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 831.135,06 | 3.0 | 10391.0 | 121.0 | 01.Okt.2030 | 800.0 |
| SUN | SUNOCO LP 144A | Energie | 829.474,17 | 3.0 | 10325.0 | 239.0 | 01.Mai2032 | 725.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 826.646,80 | 3.0 | 9909.0 | 189.0 | 15.Juni2029 | 525.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 824.901,29 | 3.0 | 10012.0 | 382.0 | 15.Sept.2056 | 700.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 824.973,06 | 3.0 | 10002.0 | 632.0 | 15.Sept.2056 | 725.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 823.479,83 | 3.0 | 11194.0 | 481.0 | 29.Apr.2037 | 413.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 823.735,23 | 3.0 | 13582.0 | 391.0 | 15.Juli2032 | 850.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 823.090,31 | 3.0 | 10156.0 | 467.0 | 15.Juli2034 | 700.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 821.865,11 | 3.0 | 5222.0 | 425.0 | 15.Nov.2031 | 450.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 821.525,72 | 3.0 | 10016.0 | 294.0 | 30.Sept.2030 | 913.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 819.553,92 | 3.0 | 9623.0 | 288.0 | 15.Feb.2030 | 425.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 818.150,44 | 3.0 | 9867.0 | 307.0 | 01.Feb.2031 | 600.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 815.885,60 | 3.0 | 9563.0 | 293.0 | 31.Jan.2030 | 413.0 |
| MOLSM | MOLINS FINANCE SA RegS | Produktionsmittel | 814.766,99 | 3.0 | 11904.0 | 441.0 | 15.Juni2033 | 550.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 812.704,05 | 3.0 | 11773.0 | 342.0 | 15.Mai2031 | 813.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 812.408,64 | 3.0 | 10507.0 | 84.0 | 15.Aug.2030 | 988.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 812.623,26 | 3.0 | 9514.0 | 485.0 | 15.Sept.2033 | 600.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 812.321,35 | 3.0 | 9786.0 | 301.0 | 15.Jan.2030 | 475.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 810.690,53 | 3.0 | 9979.0 | 270.0 | 01.Juli2031 | 925.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 810.741,21 | 3.0 | 10112.0 | 446.0 | 15.März2034 | 613.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 809.915,65 | 3.0 | 9988.0 | 93.0 | 01.Nov.2028 | 600.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 809.996,33 | 3.0 | 9795.0 | 214.0 | 15.Mai2029 | 488.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Technologie | 809.479,88 | 3.0 | 9710.0 | 254.0 | 01.Juni2029 | 409.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 809.075,03 | 3.0 | 8909.0 | 377.0 | 15.Feb.2031 | 688.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 807.406,25 | 3.0 | 9075.0 | 251.0 | 01.Aug.2029 | 900.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 807.044,74 | 3.0 | 10354.0 | 28.0 | 15.Dez.2028 | 925.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 807.065,83 | 3.0 | 9851.0 | 129.0 | 15.Jan.2028 | 400.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 805.066,30 | 3.0 | 9921.0 | 406.0 | 15.Jan.2033 | 625.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 804.000,22 | 3.0 | 9028.0 | 510.0 | 15.Jan.2034 | 850.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 803.233,33 | 3.0 | 9842.0 | 143.0 | 01.Apr.2028 | 475.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 803.034,60 | 3.0 | 9473.0 | 461.0 | 15.Feb.2033 | 688.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 801.922,50 | 3.0 | 9808.0 | 161.0 | 15.Juni2028 | 438.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 799.465,43 | 3.0 | 9594.0 | 246.0 | 01.Juni2029 | 388.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 799.301,04 | 3.0 | 9219.0 | 299.0 | 15.Jan.2030 | 488.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 797.906,77 | 3.0 | 10247.0 | 147.0 | 15.März2030 | 850.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 797.405,22 | 3.0 | 9525.0 | 195.0 | 01.Okt.2028 | 338.0 |
| BOCHLN | BANK OF CYPRUS HOLDINGS PLC MTN RegS | Bankwesen | 796.014,06 | 3.0 | 11323.0 | 399.0 | 18.Sept.2036 | 425.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 794.535,67 | 3.0 | 8680.0 | 358.0 | 15.Juni2031 | 1100.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 790.347,30 | 2.0 | 10238.0 | 315.0 | 15.März2033 | 800.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 789.289,17 | 2.0 | 10255.0 | 266.0 | 15.Mai2031 | 913.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 788.330,98 | 2.0 | 9149.0 | 427.0 | 15.Aug.2031 | 388.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 788.560,47 | 2.0 | 11499.0 | 374.0 | 15.Nov.2031 | 538.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 787.969,19 | 2.0 | 9931.0 | 410.0 | 15.Apr.2033 | 625.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 786.073,35 | 2.0 | 9963.0 | 89.0 | 15.Okt.2027 | 475.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 784.328,43 | 2.0 | 8652.0 | 434.0 | 15.Juni2031 | 295.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 782.886,52 | 2.0 | 9555.0 | 164.0 | 01.Juni2028 | 488.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 781.296,87 | 2.0 | 9980.0 | 272.0 | 31.Dez.2030 | 600.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 780.382,18 | 2.0 | 10159.0 | 364.0 | 15.Juni2032 | 838.0 |
| PHIDOM | VERSUNI GROUP BV RegS | Nicht-zyklische Konsumgüter | 778.996,87 | 2.0 | 11430.0 | 499.0 | 01.Juli2033 | 575.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 777.353,59 | 2.0 | 10984.0 | 149.0 | 12.März2028 | 163.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 776.445,00 | 2.0 | 10318.0 | 248.0 | 01.Juni2032 | 700.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 776.223,89 | 2.0 | 9585.0 | 263.0 | 01.Sept.2029 | 400.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 775.503,62 | 2.0 | 10100.0 | 354.0 | 15.Feb.2032 | 838.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 774.472,43 | 2.0 | 10084.0 | 60.0 | 15.März2028 | 675.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Sonstige Finanzwerte | 773.525,43 | 2.0 | 11596.0 | 420.0 | 30.Sept.2032 | 625.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 771.710,30 | 2.0 | 10019.0 | 353.0 | 15.Juni2032 | 638.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 771.079,53 | 2.0 | 10442.0 | 201.0 | 01.Juli2031 | 725.0 |
| KEEPMT | MAISON FINCO PLC RegS | Zyklische Konsumgüter | 770.467,68 | 2.0 | 12918.0 | 409.0 | 30.Apr.2032 | 725.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 769.466,16 | 2.0 | 9885.0 | 130.0 | 31.Jan.2028 | 500.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 768.824,00 | 2.0 | 10321.0 | 97.0 | 15.März2031 | 775.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 767.970,38 | 2.0 | 11623.0 | 387.0 | 30.Apr.2032 | 513.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 766.965,93 | 2.0 | 10366.0 | 159.0 | 01.Aug.2031 | 825.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 764.665,92 | 2.0 | 11328.0 | 400.0 | 01.Sept.2031 | 388.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 764.263,22 | 2.0 | 10001.0 | 261.0 | 30.Mai2031 | 750.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 764.273,50 | 2.0 | 10303.0 | 196.0 | 15.Dez.2029 | 788.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 763.768,26 | 2.0 | 8237.0 | 354.0 | 15.Aug.2030 | 450.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 761.625,00 | 2.0 | 10018.0 | 8.0 | 01.Juni2028 | 550.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 758.051,44 | 2.0 | 10034.0 | 135.0 | 15.Apr.2030 | 700.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 757.248,18 | 2.0 | 10017.0 | 488.0 | 15.Juli2034 | 625.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 756.781,10 | 2.0 | 9982.0 | 94.0 | 01.Okt.2028 | 588.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 756.334,86 | 2.0 | 8800.0 | 442.0 | 01.Okt.2031 | 363.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 755.294,27 | 2.0 | 9971.0 | 124.0 | 30.Juni2029 | 588.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 754.378,39 | 2.0 | 10311.0 | 275.0 | 15.Juli2032 | 738.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 753.292,03 | 2.0 | 11813.0 | 340.0 | 31.Mai2031 | 688.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 752.033,33 | 2.0 | 9933.0 | 154.0 | 15.Sept.2028 | 800.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 751.475,13 | 2.0 | 10859.0 | 412.0 | 15.Okt.2031 | 625.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 750.579,79 | 2.0 | 11315.0 | 398.0 | 04.Feb.2031 | 350.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 750.299,22 | 2.0 | 10594.0 | 338.0 | 01.Nov.2033 | 838.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 750.190,45 | 2.0 | 9556.0 | 233.0 | 15.Apr.2029 | 525.0 |
| FUTR | FUTURE PLC RegS | Kommunikation | 749.513,38 | 2.0 | 12906.0 | 319.0 | 10.Juli2030 | 675.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 748.144,22 | 2.0 | 9055.0 | 217.0 | 01.Feb.2029 | 825.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 745.793,40 | 2.0 | 10325.0 | 330.0 | 15.Feb.2033 | 750.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 742.754,95 | 2.0 | 11278.0 | 487.0 | 15.Feb.2033 | 438.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 741.428,54 | 2.0 | 10017.0 | 268.0 | 15.Nov.2030 | 713.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 740.096,61 | 2.0 | 9983.0 | 70.0 | 15.Sept.2027 | 488.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 739.776,83 | 2.0 | 11258.0 | 350.0 | 15.Okt.2031 | 550.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 739.168,91 | 2.0 | 9003.0 | 242.0 | 15.Juni2029 | 850.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 738.169,85 | 2.0 | 11222.0 | 386.0 | 15.Juni2031 | 550.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 738.201,30 | 2.0 | 10198.0 | 262.0 | 01.Feb.2032 | 663.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 735.958,45 | 2.0 | 10189.0 | 179.0 | 15.Sept.2028 | 705.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 731.753,68 | 2.0 | 10311.0 | 355.0 | 15.Juni2033 | 675.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 730.172,33 | 2.0 | 10137.0 | 353.0 | 15.Sept.2032 | 638.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 728.398,23 | 2.0 | 9117.0 | 431.0 | 01.Okt.2031 | 388.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 727.192,79 | 2.0 | 10079.0 | 347.0 | 15.Okt.2032 | 625.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 727.299,89 | 2.0 | 5353.0 | 156.0 | 30.Apr.2028 | 350.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 727.349,44 | 2.0 | 9946.0 | 134.0 | 30.März2028 | 538.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 726.240,71 | 2.0 | 10300.0 | 196.0 | 01.Apr.2029 | 725.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 725.798,86 | 2.0 | 11613.0 | 301.0 | 01.Sept.2030 | 425.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektroindustrie | 724.368,84 | 2.0 | 9827.0 | 383.0 | 15.Feb.2032 | 638.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 723.693,08 | 2.0 | 10265.0 | 285.0 | 01.Sept.2031 | 738.0 |
| HFGGR | HELLOFRESH SE RegS | Nicht-zyklische Konsumgüter | 723.481,14 | 2.0 | 10239.0 | 425.0 | 08.Juli2031 | 550.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 722.868,03 | 2.0 | 7144.0 | 494.0 | 15.Dez.2032 | 550.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 722.980,62 | 2.0 | 10236.0 | 234.0 | 15.Jan.2031 | 725.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 721.252,66 | 2.0 | 9744.0 | 249.0 | 15.Nov.2029 | 463.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 720.589,65 | 2.0 | 10357.0 | 84.0 | 15.März2029 | 863.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 720.639,08 | 2.0 | 10074.0 | 265.0 | 01.Mai2032 | 663.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 717.521,20 | 2.0 | 11622.0 | 156.0 | 15.Okt.2029 | 850.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 714.436,05 | 2.0 | 9754.0 | 228.0 | 15.Juni2029 | 475.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 714.119,69 | 2.0 | 11618.0 | 389.0 | 05.Feb.2031 | 430.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 713.570,57 | 2.0 | 9595.0 | 379.0 | 30.März2031 | 588.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 713.794,77 | 2.0 | 10182.0 | 165.0 | 01.Juni2029 | 650.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 711.700,50 | 2.0 | 10167.0 | 323.0 | 01.Sept.2032 | 663.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 710.905,82 | 2.0 | 10188.0 | 175.0 | 01.Juli2029 | 688.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 710.508,02 | 2.0 | 11272.0 | 414.0 | 10.Juli2031 | 588.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 706.523,68 | 2.0 | 9810.0 | 96.0 | 31.Aug.2027 | 338.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 706.074,39 | 2.0 | 10170.0 | 382.0 | 15.Juni2033 | 650.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 705.463,27 | 2.0 | 10152.0 | 128.0 | 30.Sept.2030 | 713.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 704.928,38 | 2.0 | 9882.0 | 102.0 | 01.Okt.2027 | 450.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Grundstoffindustrie | 702.784,31 | 2.0 | 10123.0 | 437.0 | 15.März2032 | 625.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 699.817,98 | 2.0 | 10157.0 | 358.0 | 15.März2033 | 625.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 698.480,41 | 2.0 | 9911.0 | 164.0 | 15.Jan.2029 | 525.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 697.076,06 | 2.0 | 10077.0 | 348.0 | 15.Okt.2032 | 663.0 |
| ART | ARTEMIS GOLD INC 144A | Grundstoffindustrie | 695.677,94 | 2.0 | 7273.0 | 361.0 | 15.Feb.2031 | 563.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nicht-zyklische Konsumgüter | 694.732,42 | 2.0 | 10015.0 | 171.0 | 15.Juni2030 | 600.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 693.319,72 | 2.0 | 10113.0 | 255.0 | 15.Feb.2031 | 800.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 693.328,60 | 2.0 | 9805.0 | 200.0 | 15.Feb.2029 | 650.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 693.201,89 | 2.0 | 11454.0 | 413.0 | 30.Juni2031 | 475.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 692.499,94 | 2.0 | 10185.0 | 159.0 | 01.Feb.2030 | 888.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 691.011,93 | 2.0 | 10220.0 | 226.0 | 15.Apr.2030 | 663.0 |
| TMDFGG | TMD FRICTION GROUP GMBH RegS | Zyklische Konsumgüter | 689.403,25 | 2.0 | 12263.0 | 278.0 | 15.Mai2031 | 825.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 688.395,12 | 2.0 | 10270.0 | 393.0 | 15.Okt.2031 | 938.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 687.723,55 | 2.0 | 9581.0 | 252.0 | 01.Juni2029 | 420.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 685.578,06 | 2.0 | 9459.0 | 258.0 | 26.Aug.2029 | 988.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 684.205,80 | 2.0 | 8216.0 | 359.0 | 15.Okt.2030 | 475.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 680.337,00 | 2.0 | 10012.0 | 26.0 | 01.Aug.2029 | 800.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 679.361,20 | 2.0 | 11692.0 | 331.0 | 05.Feb.2031 | 625.0 |
| SESCN | SECURE WASTE INFRA CORP 144A | Energie | 679.526,13 | 2.0 | 7432.0 | 516.0 | 20.Nov.2032 | 575.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 679.174,91 | 2.0 | 9919.0 | 393.0 | 15.Apr.2033 | 575.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 678.914,25 | 2.0 | 9566.0 | 447.0 | 23.Nov.2081 | 488.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 677.886,67 | 2.0 | 9791.0 | 176.0 | 01.Aug.2028 | 400.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 677.950,78 | 2.0 | 10168.0 | 144.0 | 14.Apr.2028 | 688.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 677.597,07 | 2.0 | 8256.0 | 630.0 | 24.Jan.2034 | 263.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 674.347,22 | 2.0 | 5800.0 | 130.0 | 15.Jan.2028 | 500.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 673.106,25 | 2.0 | 9911.0 | 122.0 | 15.Jan.2028 | 475.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 672.845,59 | 2.0 | 11582.0 | 484.0 | 11.Juni2033 | 463.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 670.141,31 | 2.0 | 9712.0 | 279.0 | 01.März2030 | 500.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 669.496,75 | 2.0 | 10045.0 | 212.0 | 15.Apr.2030 | 675.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 666.924,90 | 2.0 | 9445.0 | 277.0 | 01.Okt.2029 | 363.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 666.726,89 | 2.0 | 10194.0 | 268.0 | 15.März2032 | 663.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 666.344,43 | 2.0 | 8354.0 | 314.0 | 25.Feb.2030 | 350.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 665.295,86 | 2.0 | 9856.0 | 185.0 | 15.Jan.2029 | 575.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 662.602,21 | 2.0 | 11478.0 | 507.0 | 31.Juli2033 | 500.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 661.947,92 | 2.0 | 7800.0 | 780.0 | 20.Sept.2037 | 500.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 660.303,22 | 2.0 | 9672.0 | 226.0 | 31.März2029 | 438.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 657.245,72 | 2.0 | 10684.0 | 82.0 | 15.März2030 | 988.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 656.499,75 | 2.0 | 9892.0 | 98.0 | 15.Sept.2027 | 450.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 655.151,84 | 2.0 | 9971.0 | 105.0 | 15.Juni2028 | 513.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 654.732,19 | 2.0 | 10232.0 | 125.0 | 15.März2029 | 713.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 653.932,59 | 2.0 | 9666.0 | 182.0 | 15.Aug.2028 | 500.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 654.076,21 | 2.0 | 10829.0 | 96.0 | 15.Apr.2031 | 1188.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 653.794,08 | 2.0 | 9836.0 | 161.0 | 30.Juni2028 | 413.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 652.534,35 | 2.0 | 9898.0 | 150.0 | 15.Juli2028 | 500.0 |
| PICSUR | FR BONDCO RegS | Nicht-zyklische Konsumgüter | 651.823,62 | 2.0 | 11718.0 | 417.0 | 31.Okt.2032 | 688.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 651.588,75 | 2.0 | 9470.0 | 384.0 | 01.Juni2031 | 450.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 649.139,34 | 2.0 | 5570.0 | 145.0 | 15.Mai2028 | 1125.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 647.617,76 | 2.0 | 8578.0 | 374.0 | 31.Dez.2030 | 575.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 646.679,03 | 2.0 | 9404.0 | 367.0 | 01.Feb.2031 | 438.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Sonstige Finanzwerte | 646.128,60 | 2.0 | 11680.0 | 294.0 | 30.Juli2030 | 675.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 645.377,74 | 2.0 | 9865.0 | 257.0 | 15.Juli2029 | 495.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 644.721,26 | 2.0 | 12123.0 | 182.0 | 13.Sept.2028 | 688.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 643.178,47 | 2.0 | 9597.0 | 285.0 | 15.Jan.2030 | 475.0 |
| XPO | XPO INC 144A | Transport | 642.945,60 | 2.0 | 10276.0 | 161.0 | 01.Juni2031 | 713.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 642.227,02 | 2.0 | 9510.0 | 415.0 | 15.Feb.2032 | 500.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 640.957,93 | 2.0 | 10198.0 | 166.0 | 15.Juni2029 | 663.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 640.828,62 | 2.0 | 9808.0 | 106.0 | 15.Okt.2027 | 500.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 640.363,13 | 2.0 | 8104.0 | 839.0 | 01.Juni2040 | 635.0 |
| SUN | SUNOCO LP 144A | Energie | 639.335,26 | 2.0 | 10248.0 | 134.0 | 01.Mai2029 | 700.0 |
| CMCXLN | CMC MARKETS PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 639.342,46 | 2.0 | 13460.0 | 421.0 | 03.Sept.2036 | 713.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 638.199,81 | 2.0 | 10022.0 | 308.0 | 15.Apr.2030 | 588.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 637.783,81 | 2.0 | 10376.0 | 249.0 | 15.Mai2032 | 863.0 |
| INTRUM | INTRUM INVESTMENTS AND FINANCING A RegS | Sonstige Finanzwerte | 637.560,63 | 2.0 | 11509.0 | 381.0 | 15.Juli2031 | 700.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 636.607,81 | 2.0 | 10382.0 | 144.0 | 15.Nov.2030 | 775.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 633.717,04 | 2.0 | 9898.0 | 104.0 | 15.Okt.2027 | 425.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 631.024,38 | 2.0 | 9990.0 | 91.0 | 01.Juni2029 | 750.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 630.491,57 | 2.0 | 10116.0 | 190.0 | 01.Feb.2031 | 638.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 629.636,31 | 2.0 | 9753.0 | 217.0 | 15.Apr.2029 | 513.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 627.799,94 | 2.0 | 9997.0 | 117.0 | 01.Feb.2029 | 575.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 627.401,28 | 2.0 | 10171.0 | 89.0 | 15.Feb.2029 | 700.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 625.617,19 | 2.0 | 5516.0 | 133.0 | 01.Feb.2028 | 538.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 625.462,50 | 2.0 | 9554.0 | 254.0 | 01.Juli2029 | 413.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 625.171,70 | 2.0 | 10374.0 | 99.0 | 01.Okt.2029 | 750.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 625.367,50 | 2.0 | 11253.0 | 372.0 | 15.Apr.2032 | 538.0 |
| SM | SM ENERGY CO 144A | Energie | 625.084,84 | 2.0 | 10490.0 | 25.0 | 01.Nov.2030 | 863.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 624.221,13 | 2.0 | 8999.0 | 494.0 | 15.Mai2032 | 388.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 624.022,53 | 2.0 | 9777.0 | 424.0 | 15.März2033 | 625.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 621.765,12 | 2.0 | 6671.0 | 230.0 | 15.Juli2029 | 1263.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 619.410,73 | 2.0 | 9891.0 | 131.0 | 15.Feb.2028 | 450.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 617.720,88 | 2.0 | 10636.0 | 179.0 | 15.Jan.2031 | 838.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 617.101,05 | 2.0 | 11752.0 | 163.0 | 28.Feb.2029 | 700.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 614.962,97 | 2.0 | 10212.0 | 58.0 | 28.Nov.2028 | 900.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 614.124,28 | 2.0 | 11647.0 | 336.0 | 05.Feb.2031 | 525.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 613.417,37 | 2.0 | 9209.0 | 393.0 | 01.Apr.2031 | 375.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 613.468,92 | 2.0 | 9641.0 | 312.0 | 15.Feb.2030 | 438.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 612.934,90 | 2.0 | 8145.0 | 224.0 | 15.Feb.2029 | 625.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 611.725,28 | 2.0 | 8388.0 | 262.0 | 01.Aug.2029 | 600.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 609.710,93 | 2.0 | 11509.0 | 406.0 | 31.Juli2032 | 950.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 609.261,86 | 2.0 | 9595.0 | 230.0 | 01.März2029 | 363.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 607.869,55 | 2.0 | 9352.0 | 310.0 | 01.März2030 | 513.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 606.682,81 | 2.0 | 9673.0 | 218.0 | 01.Feb.2029 | 413.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 605.895,08 | 2.0 | 10267.0 | 157.0 | 15.Juli2029 | 700.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 605.937,34 | 2.0 | 11802.0 | 361.0 | 30.Apr.2032 | 813.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 605.335,79 | 2.0 | 11355.0 | 316.0 | 04.Okt.2035 | 713.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 604.265,38 | 2.0 | 10272.0 | 201.0 | 01.Feb.2030 | 675.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 602.431,33 | 2.0 | 5224.0 | 394.0 | 15.Feb.2031 | 338.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 601.993,60 | 2.0 | 11853.0 | 219.0 | 15.Dez.2029 | 763.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 601.602,46 | 2.0 | 10251.0 | 109.0 | 15.Feb.2029 | 738.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 600.229,07 | 2.0 | 9704.0 | 257.0 | 15.Nov.2029 | 463.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 596.941,05 | 2.0 | 10496.0 | 206.0 | 15.Sept.2030 | 775.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 596.605,87 | 2.0 | 9937.0 | 98.0 | 15.Okt.2027 | 463.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 596.339,50 | 2.0 | 9466.0 | 234.0 | 01.März2029 | 350.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 595.708,70 | 2.0 | 11539.0 | 371.0 | 27.Nov.2030 | 425.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 595.797,22 | 2.0 | 11898.0 | 41.0 | 31.Jan.2031 | 888.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 595.395,14 | 2.0 | 10130.0 | 210.0 | 01.Mai2031 | 675.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 594.739,96 | 2.0 | 10343.0 | 159.0 | 01.Sept.2031 | 750.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 593.372,91 | 2.0 | 9902.0 | 153.0 | 15.Aug.2028 | 463.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 592.031,12 | 2.0 | 9795.0 | 385.0 | 15.Juli2032 | 563.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 591.517,33 | 2.0 | 9790.0 | 385.0 | 15.Apr.2032 | 625.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 591.343,75 | 2.0 | 9294.0 | 313.0 | 15.Feb.2030 | 413.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 591.032,09 | 2.0 | 10120.0 | 41.0 | 01.Feb.2028 | 838.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 589.814,37 | 2.0 | 9391.0 | 250.0 | 01.Juni2029 | 488.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 588.331,97 | 2.0 | 10320.0 | 269.0 | 15.Juli2032 | 725.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 588.503,03 | 2.0 | 10198.0 | 351.0 | 15.März2033 | 675.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 588.137,48 | 2.0 | 10259.0 | 208.0 | 30.Jan.2030 | 688.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 587.719,71 | 2.0 | 9778.0 | 139.0 | 15.Feb.2028 | 388.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 587.901,60 | 2.0 | 7534.0 | 224.0 | 25.Juli2030 | 688.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 587.184,18 | 2.0 | 10087.0 | 301.0 | 15.März2032 | 663.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 586.827,10 | 2.0 | 9698.0 | 239.0 | 30.Juni2029 | 488.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 586.831,71 | 2.0 | 10155.0 | 177.0 | 15.Juni2029 | 663.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 586.026,71 | 2.0 | 11443.0 | 319.0 | 24.März2031 | 813.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 586.075,79 | 2.0 | 9617.0 | 234.0 | 15.Apr.2029 | 400.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 585.640,80 | 2.0 | 10274.0 | 250.0 | 01.März2032 | 725.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 585.696,56 | 2.0 | 10070.0 | 168.0 | 15.Feb.2029 | 638.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 585.301,00 | 2.0 | 9251.0 | 376.0 | 15.Nov.2030 | 388.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 585.338,66 | 2.0 | 10990.0 | 571.0 | 17.Mai2033 | 469.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 583.552,35 | 2.0 | 10127.0 | 366.0 | 15.März2033 | 638.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 583.217,91 | 2.0 | 10322.0 | 199.0 | 15.Jan.2029 | 725.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 582.927,34 | 2.0 | 10053.0 | 412.0 | 15.Juli2033 | 663.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 581.764,82 | 2.0 | 11418.0 | 303.0 | 15.Jan.2030 | 425.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 577.857,32 | 2.0 | 10050.0 | 180.0 | 01.Sept.2030 | 588.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 577.537,21 | 2.0 | 9341.0 | 223.0 | 15.Jan.2029 | 388.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 576.365,24 | 2.0 | 12014.0 | 199.0 | 02.Mai2031 | 650.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Sonstige Finanzwerte | 574.986,89 | 2.0 | 11286.0 | 368.0 | 15.Apr.2031 | 488.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 574.641,15 | 2.0 | 9562.0 | 229.0 | 15.Feb.2029 | 338.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 573.106,41 | 2.0 | 10062.0 | 219.0 | 15.Jan.2030 | 638.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 572.429,70 | 2.0 | 10009.0 | 260.0 | 15.März2030 | 663.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 570.218,56 | 2.0 | 10216.0 | 187.0 | 01.Feb.2030 | 700.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 569.822,37 | 2.0 | 9638.0 | 256.0 | 15.Aug.2029 | 438.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 569.084,00 | 2.0 | 9667.0 | 283.0 | 15.März2030 | 463.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 566.568,75 | 2.0 | 10018.0 | 8.0 | 30.Sept.2027 | 675.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 565.521,12 | 2.0 | 9835.0 | 197.0 | 01.März2029 | 538.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 564.462,09 | 2.0 | 5272.0 | 261.0 | 30.Jan.2030 | 1038.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 563.033,19 | 2.0 | 10701.0 | 372.0 | 15.Mai2034 | 788.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 562.031,84 | 2.0 | 9720.0 | 211.0 | 15.Jan.2029 | 425.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 557.590,58 | 2.0 | 10023.0 | 31.0 | 01.Nov.2028 | 625.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 556.863,89 | 2.0 | 9808.0 | 131.0 | 15.Jan.2028 | 375.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Nicht-zyklische Konsumgüter | 556.341,68 | 2.0 | 11561.0 | 101.0 | 31.Okt.2028 | 388.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 556.150,65 | 2.0 | 9541.0 | 145.0 | 09.März2028 | 275.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 554.516,33 | 2.0 | 10160.0 | 313.0 | 01.Juli2030 | 650.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 553.848,38 | 2.0 | 9886.0 | 206.0 | 01.Jan.2030 | 563.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 553.444,74 | 2.0 | 10991.0 | 424.0 | 15.Juli2031 | 450.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 552.834,00 | 2.0 | 10011.0 | 210.0 | 15.Apr.2030 | 600.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 552.219,62 | 2.0 | 10350.0 | 122.0 | 15.Juni2028 | 800.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 551.287,49 | 2.0 | 9982.0 | 84.0 | 01.Feb.2028 | 500.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 551.100,37 | 2.0 | 10180.0 | 62.0 | 15.Sept.2028 | 688.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 550.581,43 | 2.0 | 10296.0 | 193.0 | 15.Jan.2032 | 725.0 |
| SIGHCO | SIGMA HOLDCO BV | Nicht-zyklische Konsumgüter | 550.243,28 | 2.0 | 9043.0 | 369.0 | 15.Apr.2031 | 863.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 548.323,67 | 2.0 | 10168.0 | 171.0 | 01.Okt.2030 | 663.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 547.124,80 | 2.0 | 11793.0 | 218.0 | 08.März2029 | 650.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 545.660,29 | 2.0 | 11441.0 | 205.0 | 15.Juli2029 | 313.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 545.744,86 | 2.0 | 9376.0 | 447.0 | 01.Dez.2031 | 463.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 544.938,28 | 2.0 | 9439.0 | 265.0 | 01.Aug.2029 | 463.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 544.200,92 | 2.0 | 10174.0 | 180.0 | 15.Mai2030 | 650.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 543.018,12 | 2.0 | 9872.0 | 343.0 | 01.Sept.2031 | 600.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 542.124,17 | 2.0 | 10127.0 | 74.0 | 15.Mai2028 | 675.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 541.736,15 | 2.0 | 9965.0 | 114.0 | 15.Juli2028 | 525.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 540.467,80 | 2.0 | 9863.0 | 339.0 | 31.Dez.2030 | 650.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 539.794,50 | 2.0 | 10377.0 | 96.0 | 15.Apr.2031 | 825.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 539.040,13 | 2.0 | 11415.0 | 346.0 | 11.Sept.2030 | 500.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 537.317,33 | 2.0 | 11228.0 | 115.0 | 04.Nov.2027 | 88.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 537.302,28 | 2.0 | 10239.0 | 114.0 | 15.Jan.2031 | 738.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 536.964,70 | 2.0 | 9745.0 | 180.0 | 15.Aug.2028 | 400.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 536.403,81 | 2.0 | 9975.0 | 92.0 | 15.März2028 | 525.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 536.630,36 | 2.0 | 9048.0 | 316.0 | 15.Mai2030 | 688.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 536.043,17 | 2.0 | 10358.0 | 152.0 | 15.Sept.2030 | 788.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 535.137,64 | 2.0 | 9533.0 | 402.0 | 15.Nov.2031 | 488.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 533.110,42 | 2.0 | 10463.0 | 409.0 | 15.Mai2034 | 675.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 532.094,99 | 2.0 | 9655.0 | 283.0 | 15.Apr.2030 | 525.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 531.797,20 | 2.0 | 8633.0 | 317.0 | 30.Mai2030 | 675.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 531.268,11 | 2.0 | 9912.0 | 97.0 | 15.Sept.2027 | 450.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 530.698,72 | 2.0 | 9805.0 | 179.0 | 01.Okt.2028 | 500.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 529.732,92 | 2.0 | 10436.0 | 380.0 | 15.Dez.2033 | 750.0 |
| COFAV | CONSTANTIA FLEXIBLES GMBH RegS | Produktionsmittel | 529.942,96 | 2.0 | 11668.0 | 402.0 | 15.Juli2032 | 625.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 529.390,21 | 2.0 | 9978.0 | 84.0 | 15.Dez.2027 | 500.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 528.183,27 | 2.0 | 10285.0 | 8.0 | 01.Okt.2028 | 925.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 526.903,58 | 2.0 | 9733.0 | 277.0 | 01.Juni2030 | 463.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 524.730,18 | 2.0 | 9950.0 | 160.0 | 01.Dez.2029 | 563.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 524.497,23 | 2.0 | 6107.0 | 335.0 | 15.Juli2030 | 500.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Grundstoffindustrie | 524.162,30 | 2.0 | 11709.0 | 165.0 | 15.März2029 | 950.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 522.893,00 | 2.0 | 9834.0 | 408.0 | 15.Apr.2033 | 588.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 521.770,84 | 2.0 | 10198.0 | 72.0 | 01.Juni2028 | 950.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 521.455,42 | 2.0 | 10158.0 | 304.0 | 14.Apr.2030 | 713.0 |
| OLN | OLIN CORP 144A | Grundstoffindustrie | 518.232,16 | 2.0 | 9787.0 | 425.0 | 01.Apr.2033 | 663.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 517.222,91 | 2.0 | 8857.0 | 309.0 | 01.März2030 | 550.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 516.713,20 | 2.0 | 9982.0 | 144.0 | 15.Apr.2029 | 663.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 512.987,98 | 2.0 | 9310.0 | 383.0 | 15.Feb.2031 | 375.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 512.560,76 | 2.0 | 10384.0 | 126.0 | 31.Jan.2030 | 888.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 511.310,41 | 2.0 | 9820.0 | 399.0 | 15.Nov.2032 | 700.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 508.584,31 | 2.0 | 9992.0 | 339.0 | 15.März2032 | 613.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 508.666,52 | 2.0 | 10412.0 | 121.0 | 15.Juni2031 | 875.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 507.630,62 | 2.0 | 9871.0 | 349.0 | 01.Apr.2032 | 675.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 507.453,38 | 2.0 | 8992.0 | 438.0 | 01.Okt.2031 | 363.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 506.992,10 | 2.0 | 9803.0 | 226.0 | 15.Nov.2029 | 1075.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 506.480,63 | 2.0 | 5228.0 | 364.0 | 01.Dez.2030 | 413.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 506.688,34 | 2.0 | 9935.0 | 129.0 | 15.Mai2028 | 675.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 506.180,46 | 2.0 | 10054.0 | 313.0 | 01.Apr.2032 | 663.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 504.610,18 | 2.0 | 11057.0 | 91.0 | 15.Jan.2031 | 1225.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 503.090,86 | 2.0 | 9955.0 | 179.0 | 15.Jan.2029 | 838.0 |
| SYABEP | EPHIOS SUBCO 1 SARL RegS | Nicht-zyklische Konsumgüter | 501.484,88 | 2.0 | 11499.0 | 289.0 | 15.Jan.2032 | 925.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 498.358,04 | 2.0 | 9897.0 | 186.0 | 15.Juli2029 | 550.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 498.572,20 | 2.0 | 11570.0 | 366.0 | 01.Juni2031 | 500.0 |
| NFICN | NFI GROUP INC 144A | Zyklische Konsumgüter | 496.607,98 | 2.0 | 7302.0 | 498.0 | 21.Juli2033 | 663.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 496.214,72 | 2.0 | 10024.0 | 288.0 | 15.Juli2030 | 800.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 495.860,00 | 2.0 | 10272.0 | 288.0 | 01.Aug.2032 | 700.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 495.565,30 | 2.0 | 9592.0 | 239.0 | 01.Mai2029 | 375.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 494.240,61 | 2.0 | 9884.0 | 489.0 | 15.Mai2034 | 688.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 493.896,43 | 2.0 | 10425.0 | 118.0 | 01.Dez.2030 | 788.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 493.409,79 | 2.0 | 9396.0 | 377.0 | 15.März2031 | 400.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 492.693,75 | 2.0 | 10286.0 | 258.0 | 15.Juli2031 | 675.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 491.487,68 | 2.0 | 10556.0 | 175.0 | 15.Juli2030 | 825.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 491.591,04 | 2.0 | 9659.0 | 227.0 | 31.März2029 | 413.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 490.814,31 | 2.0 | 9526.0 | 300.0 | 01.Apr.2030 | 463.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 488.922,98 | 2.0 | 10022.0 | 236.0 | 15.März2030 | 588.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 488.512,85 | 2.0 | 10396.0 | 309.0 | 15.März2033 | 738.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 485.662,50 | 2.0 | 2133.0 | 313.0 | 01.Dez.2030 | 463.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 483.124,86 | 2.0 | 10284.0 | 87.0 | 15.Jan.2030 | 825.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 482.669,55 | 2.0 | 11911.0 | 145.0 | 15.Dez.2030 | 638.0 |
| CCACN | COGECO COMMUNICATIONS INC RegS | Kommunikation | 479.254,75 | 2.0 | 7367.0 | 101.0 | 27.Feb.2029 | 613.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 478.453,88 | 2.0 | 9896.0 | 131.0 | 15.März2028 | 475.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 478.628,80 | 2.0 | 9171.0 | 375.0 | 15.Mai2031 | 725.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 477.609,83 | 2.0 | 10457.0 | 245.0 | 15.Aug.2031 | 888.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 477.269,71 | 2.0 | 9821.0 | 200.0 | 15.Feb.2029 | 450.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 476.680,56 | 2.0 | 9394.0 | 285.0 | 15.Nov.2029 | 475.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Grundstoffindustrie | 475.240,51 | 2.0 | 10347.0 | 156.0 | 15.Feb.2031 | 725.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 474.672,79 | 1.0 | 9804.0 | 207.0 | 15.Apr.2029 | 500.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 474.481,34 | 1.0 | 9889.0 | 148.0 | 15.Juni2028 | 475.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 471.180,08 | 1.0 | 9402.0 | 306.0 | 15.Feb.2030 | 488.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 469.253,95 | 1.0 | 9548.0 | 246.0 | 01.Juli2029 | 763.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 469.170,14 | 1.0 | 9716.0 | 145.0 | 15.März2028 | 350.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 468.418,62 | 1.0 | 10238.0 | 277.0 | 31.Dez.2079 | 813.0 |
| TRIOD | TRIODOS BANK NV RegS | Bankwesen | 464.652,67 | 1.0 | 11459.0 | 475.0 | 03.Juni2037 | 550.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 464.133,75 | 1.0 | 10014.0 | 226.0 | 15.Okt.2054 | 795.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 463.379,98 | 1.0 | 10213.0 | 297.0 | 15.Juli2032 | 663.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 459.429,23 | 1.0 | 10079.0 | 172.0 | 01.Apr.2029 | 588.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 459.067,88 | 1.0 | 9972.0 | 81.0 | 01.Okt.2027 | 550.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 458.066,76 | 1.0 | 10401.0 | 53.0 | 15.Feb.2030 | 875.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 454.271,88 | 1.0 | 10611.0 | 72.0 | 01.Feb.2031 | 938.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 453.752,76 | 1.0 | 9940.0 | 146.0 | 15.Mai2028 | 488.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 450.801,21 | 1.0 | 9865.0 | 175.0 | 01.Dez.2028 | 613.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 448.272,50 | 1.0 | 9796.0 | 211.0 | 15.Apr.2029 | 438.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 446.988,10 | 1.0 | 10133.0 | 313.0 | 15.Juni2032 | 675.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 442.793,33 | 1.0 | 10702.0 | 93.0 | 15.Apr.2030 | 975.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 442.251,33 | 1.0 | 10773.0 | 310.0 | 15.Mai2030 | 825.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 441.751,25 | 1.0 | 9721.0 | 184.0 | 01.Sept.2028 | 325.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 439.835,11 | 1.0 | 13533.0 | 351.0 | 01.Sept.2030 | 650.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 439.092,69 | 1.0 | 10123.0 | 308.0 | 01.Nov.2031 | 625.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 437.532,77 | 1.0 | 9502.0 | 283.0 | 15.Nov.2029 | 388.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 436.926,88 | 1.0 | 9824.0 | 157.0 | 01.Juni2028 | 425.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 436.406,64 | 1.0 | 9868.0 | 145.0 | 01.Mai2028 | 425.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 434.516,48 | 1.0 | 9909.0 | 185.0 | 01.Nov.2029 | 588.0 |
| CDK | CDK STEERCO COOP 7.25 2029 | Technologie | 434.565,97 | 1.0 | 6800.0 | 241.0 | 15.Juni2029 | 725.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 434.578,52 | 1.0 | 9990.0 | 95.0 | 30.Juni2029 | 588.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 431.997,71 | 1.0 | 10148.0 | 178.0 | 15.Juni2029 | 650.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 431.616,79 | 1.0 | 9345.0 | 440.0 | 31.Jan.2032 | 438.0 |
| SUN | SUNOCO LP 144A | Energie | 430.170,94 | 1.0 | 10169.0 | 88.0 | 15.Sept.2028 | 700.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 429.597,18 | 1.0 | 9491.0 | 359.0 | 15.Jan.2031 | 438.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 429.815,32 | 1.0 | 10000.0 | 72.0 | 15.Juni2029 | 538.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 429.313,01 | 1.0 | 9914.0 | 558.0 | 15.Nov.2033 | 638.0 |
| COOPWH | CO-OPERATIVE GROUP LTD RegS | Nicht-zyklische Konsumgüter | 428.759,19 | 1.0 | 14041.0 | 324.0 | 15.Dez.2031 | 825.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 426.834,94 | 1.0 | 10043.0 | 94.0 | 01.März2029 | 675.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 426.204,53 | 1.0 | 9147.0 | 230.0 | 15.Feb.2029 | 425.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 426.373,12 | 1.0 | 9867.0 | 143.0 | 15.Apr.2028 | 438.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Grundstoffindustrie | 424.702,74 | 1.0 | 11132.0 | 231.0 | 15.Juni2029 | 1075.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 423.128,40 | 1.0 | 10361.0 | 148.0 | 15.Feb.2031 | 738.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 422.886,40 | 1.0 | 9653.0 | 214.0 | 15.Jan.2029 | 538.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 422.388,58 | 1.0 | 7883.0 | 266.0 | 15.Jan.2030 | 1275.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 421.886,97 | 1.0 | 10361.0 | 761.0 | 04.Juni2038 | 772.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 421.440,56 | 1.0 | 11214.0 | 357.0 | 15.Aug.2030 | 413.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 417.600,00 | 1.0 | 9199.0 | 406.0 | 01.Juli2031 | 488.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 416.376,75 | 1.0 | 9797.0 | 178.0 | 01.Sept.2028 | 463.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 416.513,40 | 1.0 | 9627.0 | 227.0 | 15.März2029 | 375.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 415.489,85 | 1.0 | 1717.0 | 125.0 | 15.Jan.2028 | 475.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 414.714,02 | 1.0 | 10085.0 | 248.0 | 15.März2030 | 613.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 413.460,36 | 1.0 | 10208.0 | 145.0 | 15.Apr.2029 | 688.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 412.488,00 | 1.0 | 9585.0 | 240.0 | 01.Mai2029 | 363.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 411.906,09 | 1.0 | 10089.0 | 332.0 | 15.Juli2032 | 638.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 411.417,68 | 1.0 | 9997.0 | 50.0 | 15.Sept.2027 | 625.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 410.895,58 | 1.0 | 10008.0 | 51.0 | 15.Okt.2028 | 700.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 410.673,42 | 1.0 | 10151.0 | 332.0 | 15.Okt.2030 | 650.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 410.064,47 | 1.0 | 10025.0 | 298.0 | 15.Apr.2030 | 600.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 410.186,94 | 1.0 | 9522.0 | 271.0 | 15.Aug.2029 | 388.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 409.294,50 | 1.0 | 10001.0 | 158.0 | 01.Dez.2028 | 925.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 409.222,45 | 1.0 | 9972.0 | 107.0 | 15.Juli2028 | 650.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 408.162,70 | 1.0 | 9921.0 | 200.0 | 15.Apr.2029 | 750.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 408.229,75 | 1.0 | 10120.0 | 701.0 | 18.Juli2036 | 720.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 407.112,66 | 1.0 | 10619.0 | 160.0 | 01.Juni2030 | 950.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 407.030,06 | 1.0 | 10320.0 | 175.0 | 01.Okt.2031 | 738.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 405.887,28 | 1.0 | 13355.0 | 133.0 | 15.Mai2028 | 438.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 405.934,27 | 1.0 | 9533.0 | 228.0 | 15.Feb.2029 | 425.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 404.127,91 | 1.0 | 12224.0 | 245.0 | 15.Mai2029 | 525.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 403.365,19 | 1.0 | 10312.0 | 276.0 | 15.Aug.2032 | 688.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 401.686,90 | 1.0 | 10606.0 | 123.0 | 15.Mai2030 | 850.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Sonstige Finanzwerte | 401.047,19 | 1.0 | 13224.0 | 153.0 | 01.Juni2028 | 425.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 401.284,22 | 1.0 | 9952.0 | 327.0 | 27.Juli2030 | 845.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 399.025,72 | 1.0 | 9135.0 | 462.0 | 15.Feb.2032 | 388.0 |
| RUC | RECIPE UNLIMITED CORP | Zyklische Konsumgüter | 397.896,33 | 1.0 | 7196.0 | 491.0 | 29.Jan.2033 | 570.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 397.433,83 | 1.0 | 9452.0 | 382.0 | 01.Juni2031 | 500.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 397.435,00 | 1.0 | 10315.0 | 8.0 | 01.Mai2030 | 850.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 396.805,32 | 1.0 | 9808.0 | 342.0 | 15.Jan.2032 | 875.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 396.146,67 | 1.0 | 9727.0 | 188.0 | 01.Okt.2028 | 425.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 392.870,61 | 1.0 | 9570.0 | 612.0 | 30.Sept.2034 | 600.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 392.467,83 | 1.0 | 8235.0 | 333.0 | 15.Aug.2030 | 775.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 390.472,96 | 1.0 | 6637.0 | 226.0 | 15.März2029 | 463.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 389.422,84 | 1.0 | 9869.0 | 211.0 | 15.Feb.2030 | 978.0 |
| ADXSM | AUDAX RENOVABLES SA RegS | Elektroindustrie | 389.215,88 | 1.0 | 11737.0 | 348.0 | 22.Mai2031 | 750.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 385.613,50 | 1.0 | 8920.0 | 466.0 | 15.Juli2033 | 888.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 385.768,23 | 1.0 | 9994.0 | 66.0 | 15.Apr.2028 | 775.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 384.079,10 | 1.0 | 8470.0 | 312.0 | 28.Feb.2030 | 513.0 |
| XPO | XPO INC 144A | Transport | 383.759,38 | 1.0 | 10313.0 | 217.0 | 01.Feb.2032 | 713.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 383.345,37 | 1.0 | 8999.0 | 313.0 | 15.Feb.2030 | 475.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 382.962,50 | 1.0 | 9965.0 | 97.0 | 13.Sept.2027 | 530.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 379.776,42 | 1.0 | 10659.0 | 8.0 | 01.Okt.2030 | 1225.0 |
| SPMOTN | STONEPEAK MOTION HOLDCO LTD RegS | Grundstoffindustrie | 378.943,71 | 1.0 | 11582.0 | 491.0 | 15.Juli2033 | 500.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 377.740,00 | 1.0 | 5962.0 | 210.0 | 31.März2029 | 1000.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 377.485,94 | 1.0 | 7145.0 | 303.0 | 30.Jan.2030 | 525.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nicht-zyklische Konsumgüter | 375.117,51 | 1.0 | 9358.0 | 388.0 | 30.Apr.2031 | 413.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 373.916,29 | 1.0 | 9322.0 | 399.0 | 15.Sept.2031 | 575.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 372.222,22 | 1.0 | 9263.0 | 135.0 | 30.Jan.2028 | 500.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 366.049,51 | 1.0 | 9960.0 | 224.0 | 15.Okt.2030 | 550.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 364.695,36 | 1.0 | 9857.0 | 141.0 | 01.März2028 | 450.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 364.056,60 | 1.0 | 2100.0 | 257.0 | 15.Jan.2030 | 575.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 362.977,45 | 1.0 | 9394.0 | 340.0 | 01.Aug.2030 | 413.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 358.962,67 | 1.0 | 9663.0 | 227.0 | 01.Apr.2029 | 413.0 |
| PIZEXP | WHEEL BIDCO LTD RegS | Zyklische Konsumgüter | 359.055,81 | 1.0 | 12558.0 | 258.0 | 15.Sept.2029 | 988.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 351.706,06 | 1.0 | 9957.0 | 120.0 | 01.Juli2028 | 550.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 351.763,47 | 1.0 | 9903.0 | 177.0 | 15.Mai2029 | 500.0 |
| CDK | CDK STEERCO COOP 8 2029 | Technologie | 348.444,44 | 1.0 | 6800.0 | 238.0 | 15.Juni2029 | 800.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 346.302,72 | 1.0 | 6874.0 | 278.0 | 01.Mai2030 | 1088.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 345.089,86 | 1.0 | 6195.0 | 213.0 | 15.Jan.2029 | 625.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 342.952,22 | 1.0 | 11349.0 | 163.0 | 14.Mai2028 | 238.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 341.756,94 | 1.0 | 10101.0 | 298.0 | 01.Apr.2032 | 613.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 339.620,29 | 1.0 | 10359.0 | 170.0 | 01.Aug.2029 | 1088.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 336.003,71 | 1.0 | 10522.0 | 65.0 | 15.Aug.2030 | 1000.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 334.933,58 | 1.0 | 10487.0 | 36.0 | 31.Jan.2030 | 913.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 332.908,25 | 1.0 | 10348.0 | 240.0 | 15.Mai2032 | 750.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 324.429,39 | 1.0 | 9867.0 | 151.0 | 01.Juni2028 | 463.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 316.579,55 | 1.0 | 6995.0 | 383.0 | 31.März2031 | 600.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 316.015,47 | 1.0 | 3268.0 | 213.0 | 31.März2029 | 500.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 315.727,87 | 1.0 | 10185.0 | 277.0 | 01.März2032 | 688.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 313.187,93 | 1.0 | 10176.0 | 82.0 | 15.Juli2028 | 725.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 312.498,16 | 1.0 | 9707.0 | 234.0 | 15.Apr.2029 | 400.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 310.003,74 | 1.0 | 9523.0 | 230.0 | 15.Feb.2029 | 338.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 306.725,84 | 1.0 | 11967.0 | 110.0 | 15.Dez.2029 | 575.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 306.507,68 | 1.0 | 9385.0 | 300.0 | 01.Feb.2030 | 550.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 305.651,75 | 1.0 | 9928.0 | 171.0 | 01.Okt.2029 | 625.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 305.004,51 | 1.0 | 10612.0 | 8.0 | 01.Okt.2031 | 1150.0 |
| SPCHEM | NOURYON FINANCE BV RegS | Grundstoffindustrie | 297.869,63 | 1.0 | 11810.0 | 241.0 | 15.Juli2031 | 613.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 297.627,13 | 1.0 | 8771.0 | 320.0 | 15.Okt.2030 | 1025.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 296.152,50 | 1.0 | 9370.0 | 313.0 | 01.Feb.2030 | 375.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 295.746,71 | 1.0 | 9875.0 | 190.0 | 01.Juni2029 | 600.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 293.534,62 | 1.0 | 11711.0 | 479.0 | 15.Aug.2033 | 663.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 293.069,31 | 1.0 | 1987.0 | 203.0 | 15.Apr.2029 | 475.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 290.195,60 | 1.0 | 9637.0 | 283.0 | 01.Feb.2030 | 438.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 289.145,33 | 1.0 | 7031.0 | 276.0 | 30.Nov.2029 | 675.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 287.118,45 | 1.0 | 9571.0 | 298.0 | 01.März2030 | 463.0 |
| CGXCN | CINEPLEX INC 144A | Zyklische Konsumgüter | 280.430,01 | 1.0 | 7430.0 | 41.0 | 31.März2029 | 763.0 |
| SUN | SUNOCO LP 144A | Energie | 273.373,33 | 1.0 | 7153.0 | 237.0 | 26.März2029 | 438.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 271.039,12 | 1.0 | 13387.0 | 128.0 | 01.Juni2028 | 488.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 264.856,18 | 1.0 | 10478.0 | 64.0 | 15.Juli2031 | 913.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 260.045,14 | 1.0 | 7979.0 | 227.0 | 15.Feb.2029 | 500.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 259.066,11 | 1.0 | 10149.0 | 71.0 | 15.Nov.2029 | 725.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 257.098,32 | 1.0 | 12645.0 | 204.0 | 30.Nov.2028 | 613.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 251.569,45 | 1.0 | 10032.0 | 8.0 | 15.Feb.2029 | 700.0 |
| SESCN | SECURE ENERGY SERVICES INC | Energie | 248.406,28 | 1.0 | 7426.0 | 229.0 | 22.März2029 | 675.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 233.846,72 | 1.0 | 10274.0 | 365.0 | 01.Juli2033 | 713.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 231.923,74 | 1.0 | 10437.0 | 163.0 | 15.Jan.2032 | 825.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 226.105,27 | 1.0 | 9951.0 | 104.0 | 15.Dez.2027 | 463.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 225.664,07 | 1.0 | 10561.0 | 17.0 | 15.Juli2029 | 1050.0 |
| MATRCN | MATTR CORP 144A | Energie | 221.091,22 | 1.0 | 7407.0 | 254.0 | 02.Apr.2031 | 725.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 219.146,13 | 1.0 | 7858.0 | 499.0 | 15.Juli2033 | 750.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 219.015,93 | 1.0 | 3297.0 | 268.0 | 01.Dez.2029 | 500.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 218.817,96 | 1.0 | 7817.0 | 381.0 | 30.Juni2031 | 825.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 217.886,53 | 1.0 | 5202.0 | 169.0 | 01.Aug.2028 | 875.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 215.761,11 | 1.0 | 10553.0 | 236.0 | 15.Nov.2032 | 800.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 213.617,29 | 1.0 | 6902.0 | 535.0 | 01.Okt.2033 | 725.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 211.973,62 | 1.0 | 10548.0 | 161.0 | 15.Aug.2029 | 1150.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 209.964,79 | 1.0 | 9237.0 | 334.0 | 01.Okt.2030 | 738.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 210.150,07 | 1.0 | 11873.0 | 349.0 | 15.Juli2031 | 763.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 207.292,68 | 1.0 | 10331.0 | 213.0 | 15.Feb.2031 | 763.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 202.808,51 | 1.0 | 9904.0 | 134.0 | 15.Apr.2028 | 625.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 201.392,01 | 1.0 | 9995.0 | 64.0 | 15.Jan.2028 | 588.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 201.136,11 | 1.0 | 9974.0 | 78.0 | 15.Jan.2028 | 650.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 194.875,00 | 1.0 | 6472.0 | 381.0 | 15.Feb.2031 | 525.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 193.893,05 | 1.0 | 7439.0 | 404.0 | 15.Feb.2032 | 838.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 193.651,39 | 1.0 | 9488.0 | 113.0 | 15.Nov.2027 | 663.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 192.123,76 | 1.0 | 9967.0 | 85.0 | 01.Okt.2027 | 475.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 190.551,74 | 1.0 | 6900.0 | 403.0 | 15.Jan.2031 | 313.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 186.350,78 | 1.0 | 9301.0 | 387.0 | 15.Feb.2031 | 375.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 171.235,49 | 1.0 | 9764.0 | 259.0 | 15.Feb.2030 | 475.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 162.067,50 | 1.0 | 7203.0 | 271.0 | 01.Sept.2029 | 563.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 158.240,00 | 0.0 | 2291.0 | 124.0 | 01.Apr.2028 | 750.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 157.905,39 | 0.0 | 5052.0 | 242.0 | 15.Aug.2029 | 950.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Nicht-zyklische Konsumgüter | 154.296,25 | 0.0 | 10026.0 | 8.0 | 01.Apr.2029 | 625.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 154.148,45 | 0.0 | 10061.0 | 57.0 | 30.Apr.2030 | 863.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 152.790,66 | 0.0 | 10039.0 | 130.0 | 01.Juni2029 | 588.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 152.537,81 | 0.0 | 7594.0 | 368.0 | 15.Feb.2031 | 738.0 |
| TACN | TRANSALTA CORP 144A | Elektroindustrie | 150.459,68 | 0.0 | 7345.0 | 383.0 | 24.März2032 | 563.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 149.653,12 | 0.0 | 5614.0 | 103.0 | 15.Okt.2027 | 675.0 |
| NISCAN | NISSAN CANADA INC RegS | Zyklische Konsumgüter | 146.507,71 | 0.0 | 7177.0 | 194.0 | 03.Okt.2028 | 498.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 143.711,22 | 0.0 | 9980.0 | 0.0 | 01.Dez.2026 | 525.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 142.673,32 | 0.0 | 8666.0 | 322.0 | 15.Nov.2030 | 1100.0 |
| CVI | CVR ENERGY INC 144A | Energie | 142.309,64 | 0.0 | 9996.0 | 87.0 | 15.Feb.2028 | 575.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 131.016,43 | 0.0 | 10297.0 | 55.0 | 15.Dez.2028 | 875.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 119.611,80 | 0.0 | 11651.0 | 309.0 | 17.Jan.2030 | 430.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 116.807,03 | 0.0 | 6675.0 | 414.0 | 01.Sept.2031 | 588.0 |
| ACH | ACCENDRA HEALTH INC 144A | Nicht-zyklische Konsumgüter | 114.387,15 | 0.0 | 4603.0 | 394.0 | 15.Juni2033 | 975.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 111.830,55 | 0.0 | 5567.0 | 182.0 | 15.Aug.2028 | 550.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 111.945,83 | 0.0 | 11151.0 | 36.0 | 15.Feb.2033 | 975.0 |
| SM | SM ENERGY CO 144A | Energie | 103.577,53 | 0.0 | 10218.0 | 68.0 | 01.Juli2028 | 838.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 102.786,30 | 0.0 | 9966.0 | 123.0 | 01.Apr.2029 | 750.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 97.636,63 | 0.0 | 5514.0 | 255.0 | 15.Juli2029 | 513.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Grundstoffindustrie | 95.062,40 | 0.0 | 3509.0 | 149.0 | 01.Okt.2028 | 1288.0 |
| TOPAS | TOP ACES INC RegS | Produktionsmittel | 91.358,20 | 0.0 | 7289.0 | 350.0 | 18.Feb.2031 | 700.0 |
| ACH | ACCENDRA HEALTH INC 144A | Nicht-zyklische Konsumgüter | 90.288,00 | 0.0 | 4488.0 | 471.0 | 15.Juni2033 | 975.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 89.260,14 | 0.0 | 836.0 | 217.0 | 03.Mai2029 | 288.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 88.658,33 | 0.0 | 8741.0 | 315.0 | 15.Juli2030 | 975.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 87.083,65 | 0.0 | 3923.0 | 245.0 | 30.Nov.2029 | 888.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 80.244,50 | 0.0 | 9505.0 | 261.0 | 15.Juli2029 | 375.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 78.295,95 | 0.0 | 10257.0 | 350.0 | 15.Juni2032 | 863.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 77.464,76 | 0.0 | 10046.0 | 142.0 | 15.März2028 | 613.0 |
| CERBA | CHROME HOLDCO SAS RegS | Nicht-zyklische Konsumgüter | 76.879,06 | 0.0 | 263.0 | 191.0 | 31.Mai2029 | 500.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 71.575,04 | 0.0 | 6648.0 | 302.0 | 15.Apr.2031 | 1350.0 |
| VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 69.056,08 | 0.0 | 9161.0 | 416.0 | 15.Juni2031 | 363.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 58.523,50 | 0.0 | 10216.0 | 67.0 | 01.Juni2028 | 938.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 56.613,70 | 0.0 | 100.0 | 0.0 | 02.Sept.2026 | 0.0 |
| ACQCN | AUTOCANADA INC 144A | Zyklische Konsumgüter | 53.105,72 | 0.0 | 7052.0 | 226.0 | 07.Feb.2029 | 575.0 |
| SPLS | STAPLES INC RegS | Zyklische Konsumgüter | 46.533,54 | 0.0 | 7883.0 | 266.0 | 15.Jan.2030 | 1275.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 40.521,53 | 0.0 | 3870.0 | 331.0 | 30.Juni2032 | 1075.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 30.431,07 | 0.0 | 9964.0 | 107.0 | 15.Apr.2028 | 475.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 25.031,54 | 0.0 | 9876.0 | 171.0 | 15.Nov.2028 | 463.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 25.100,12 | 0.0 | 2456.0 | 165.0 | 15.Nov.2029 | 1400.0 |
| nan | INCORA TOP HOLDCO TA Prvt | Transport | 22.332,14 | 0.0 | 719.0 | 0.0 | nan | 0.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 21.542,51 | 0.0 | 9987.0 | 157.0 | 15.März2030 | 588.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 20.287,59 | 0.0 | 2878.0 | 414.0 | 31.Jan.2033 | 600.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 16.957,50 | 0.0 | 484.0 | 0.0 | 31.Jan.2030 | 1100.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 15.530,08 | 0.0 | 10246.0 | 21.0 | 15.Jan.2029 | 838.0 |
| AMCX | AMC GLOBAL MEDIA INC | Kommunikation | 12.980,40 | 0.0 | 9253.0 | 276.0 | 15.Feb.2029 | 425.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Grundstoffindustrie | 5.937,02 | 0.0 | 35.0 | 0.0 | 15.Nov.2028 | 563.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 5.086,86 | 0.0 | 0.0 | 22.0 | 15.Apr.2030 | 990.0 |
| GBP | GBP/USD | Cash und/oder Derivate | 1.355,27 | 0.0 | 100.0 | 0.0 | 02.Sept.2026 | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 734,68 | 0.0 | 12313.0 | 0.0 | nan | 0.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 431,40 | 0.0 | 719.0 | 0.0 | nan | 0.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Grundstoffindustrie | 0,00 | 0.0 | 18.0 | 0.0 | 30.Sept.2029 | 710.0 |
| ARDFIN | ARD FINANCE SA RegS | Produktionsmittel | 0,02 | 0.0 | 152.0 | 67.0 | 30.Juni2027 | 500.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektroindustrie | 16,23 | 0.0 | 1.0 | 0.0 | 25.Okt.2022 | 0.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 115,96 | 0.0 | 12.0 | 0.0 | 21.Okt.2019 | 0.0 |
| nan | NEWCO 1 SHARES Prvt | Nicht-zyklische Konsumgüter | 0,01 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -52,50 | 0.0 | 100.0 | 0.0 | 03.Sept.2026 | 0.0 |
| CAD | CAD/USD | Cash und/oder Derivate | -6.493,73 | 0.0 | 100.0 | 0.0 | 02.Sept.2026 | 0.0 |
| CAD | CAD CASH | Cash und/oder Derivate | -1.461.863,77 | -5.0 | 7193.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -38.194.196,84 | -121.0 | 10000.0 | 0.0 | nan | 0.0 |
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