Below, a list of constituents for IBC9 (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, IBC9 consists of 2025 securities.
Note: The data shown here is as of date Juni 03, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 47.045.486,59 | 148.0 | 10006.0 | 12.0 | nan | 363.0 |
| MERIDI | MERIDIAN ARC HOLDCO LLC 144A | Technologie | 10.831.770,47 | 34.0 | 10048.0 | 361.0 | 30.Apr.2031 | 625.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 10.379.077,16 | 33.0 | 10862.0 | 49.0 | 30.Nov.2029 | 1075.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 9.454.867,08 | 30.0 | 8761.0 | 499.0 | 01.Mai2032 | 450.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 9.292.768,09 | 29.0 | 10202.0 | 90.0 | 30.Nov.2030 | 675.0 |
| CVS | CVS HEALTH CORP NC5.25 | Nicht-zyklische Konsumgüter | 8.929.210,50 | 28.0 | 10414.0 | 308.0 | 10.März2055 | 700.0 |
| TRACTD | PR RNO PROPERTY OWNER 1 LLC 144A | Technologie | 8.785.060,01 | 28.0 | 9899.0 | 377.0 | 01.Mai2031 | 650.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 7.584.874,93 | 24.0 | 12403.0 | 326.0 | 14.Mai2030 | 813.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 7.563.186,14 | 24.0 | 10105.0 | 150.0 | 15.Juni2030 | 613.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 7.553.726,72 | 24.0 | 10329.0 | 234.0 | 04.Apr.2079 | 700.0 |
| XYZ | BLOCK INC | Technologie | 7.457.377,47 | 23.0 | 10192.0 | 312.0 | 15.Mai2032 | 650.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 7.287.675,50 | 23.0 | 10873.0 | 473.0 | 15.Apr.2032 | 563.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 7.222.794,63 | 23.0 | 9900.0 | 362.0 | 01.März2031 | 588.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 7.030.194,53 | 22.0 | 10418.0 | 384.0 | 31.Dez.2032 | 800.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 6.522.054,09 | 20.0 | 10070.0 | 468.0 | 15.Sept.2033 | 650.0 |
| CORZ | CORE SCIENTIFIC FINANCE I LLC 144A | Technologie | 6.520.351,59 | 20.0 | 10212.0 | 348.0 | 15.Mai2031 | 775.0 |
| CNC | CENTENE CORPORATION | Versicherung | 6.490.048,52 | 20.0 | 9732.0 | 274.0 | 15.Dez.2029 | 463.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 6.473.465,46 | 20.0 | 10520.0 | 242.0 | 15.Okt.2030 | 775.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 6.462.514,45 | 20.0 | 11825.0 | 349.0 | 09.Mai2030 | 438.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 6.448.483,91 | 20.0 | 10419.0 | 434.0 | 01.Juli2033 | 725.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 6.413.861,70 | 20.0 | 9746.0 | 482.0 | 01.Feb.2034 | 838.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 6.414.157,13 | 20.0 | 10032.0 | 8.0 | 01.Okt.2028 | 613.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 6.207.912,01 | 20.0 | 12416.0 | 326.0 | 12.Juni2030 | 700.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 6.118.184,83 | 19.0 | 9994.0 | 58.0 | 15.Jan.2028 | 488.0 |
| GRFSM | GRIFOLS SA RegS | Nicht-zyklische Konsumgüter | 6.014.887,24 | 19.0 | 11564.0 | 148.0 | 15.Okt.2028 | 388.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 6.001.295,04 | 19.0 | 10343.0 | 362.0 | 01.Okt.2031 | 975.0 |
| BHCCN | 1261229 BC LTD 144A | Nicht-zyklische Konsumgüter | 5.918.700,46 | 19.0 | 10231.0 | 362.0 | 15.Apr.2032 | 1000.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 5.832.593,79 | 18.0 | 10184.0 | 307.0 | 15.März2055 | 738.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 5.593.161,08 | 18.0 | 10132.0 | 224.0 | 15.Apr.2030 | 788.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 5.561.510,86 | 17.0 | 9677.0 | 283.0 | 15.Jan.2030 | 438.0 |
| DISH | DISH DBS CORP | Kommunikation | 5.363.215,84 | 17.0 | 9166.0 | 275.0 | 01.Juni2029 | 513.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 5.362.943,42 | 17.0 | 10008.0 | 4.0 | 01.Nov.2027 | 513.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 5.331.660,38 | 17.0 | 11840.0 | 343.0 | 30.Juni2030 | 475.0 |
| OGN | ORGANON & CO RegS | Nicht-zyklische Konsumgüter | 5.254.853,66 | 17.0 | 11519.0 | 147.0 | 30.Apr.2028 | 288.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 5.250.171,61 | 16.0 | 10283.0 | 178.0 | 15.Mai2031 | 675.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 5.241.022,80 | 16.0 | 9917.0 | 593.0 | 15.Jan.2036 | 600.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 5.211.448,11 | 16.0 | 10799.0 | 194.0 | 15.Dez.2030 | 925.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 5.147.097,64 | 16.0 | 10570.0 | 434.0 | 01.Juli2034 | 875.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 5.102.046,88 | 16.0 | 9794.0 | 130.0 | 15.Okt.2027 | 500.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 4.985.868,36 | 16.0 | 9578.0 | 243.0 | 01.Feb.2029 | 313.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 4.950.146,92 | 16.0 | 10327.0 | 663.0 | 15.Sept.2055 | 700.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 4.877.148,92 | 15.0 | 12012.0 | 226.0 | 15.Juni2030 | 563.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 4.874.903,41 | 15.0 | 9150.0 | 497.0 | 15.März2032 | 428.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Nicht-zyklische Konsumgüter | 4.860.772,07 | 15.0 | 11132.0 | 265.0 | 02.Juli2029 | 688.0 |
| BAYNGR | BAYER AG NC8.25 RegS | Nicht-zyklische Konsumgüter | 4.844.772,28 | 15.0 | 12739.0 | 447.0 | 25.Sept.2083 | 700.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 4.842.547,21 | 15.0 | 12309.0 | 8.0 | 30.März2029 | 1050.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 4.839.780,92 | 15.0 | 11349.0 | 347.0 | 30.Okt.2030 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 4.764.890,17 | 15.0 | 10270.0 | 142.0 | 01.März2028 | 675.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 4.745.868,91 | 15.0 | 11840.0 | 279.0 | 31.Jan.2031 | 488.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 4.725.132,22 | 15.0 | 9731.0 | 246.0 | 01.Juni2029 | 425.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 4.654.943,01 | 15.0 | 10441.0 | 574.0 | 15.Jan.2034 | 650.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 4.637.095,48 | 15.0 | 12066.0 | 41.0 | 15.Juli2029 | 675.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 4.557.412,91 | 14.0 | 10224.0 | 417.0 | 31.Jan.2034 | 675.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 4.521.238,64 | 14.0 | 9076.0 | 385.0 | 15.Aug.2030 | 288.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 4.430.649,32 | 14.0 | 10236.0 | 324.0 | 15.Apr.2055 | 700.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.429.438,08 | 14.0 | 9484.0 | 202.0 | 15.Juli2028 | 245.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 4.387.070,04 | 14.0 | 11781.0 | 165.0 | 15.Apr.2028 | 500.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 4.373.038,95 | 14.0 | 10145.0 | 286.0 | 01.Aug.2030 | 613.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 4.373.158,64 | 14.0 | 10097.0 | 212.0 | 03.Apr.2031 | 1050.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 4.370.268,95 | 14.0 | 9859.0 | 193.0 | 15.Jan.2029 | 463.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 4.310.894,98 | 14.0 | 10316.0 | 408.0 | 31.März2034 | 700.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 4.307.305,00 | 14.0 | 11684.0 | 448.0 | 01.Juni2031 | 413.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 4.304.866,49 | 14.0 | 10821.0 | 513.0 | 15.Jan.2036 | 850.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 4.284.231,23 | 13.0 | 10077.0 | 411.0 | 15.Sept.2032 | 750.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 4.232.585,76 | 13.0 | 11768.0 | 381.0 | 15.Feb.2032 | 700.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 4.185.141,08 | 13.0 | 11106.0 | 248.0 | 15.Juli2033 | 1000.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 4.169.113,57 | 13.0 | 10040.0 | 254.0 | 15.März2031 | 675.0 |
| ROSINI | ROSSINI SARL RegS | Nicht-zyklische Konsumgüter | 4.150.259,64 | 13.0 | 12075.0 | 8.0 | 31.Dez.2029 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.146.888,11 | 13.0 | 10657.0 | 374.0 | 15.Nov.2030 | 755.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 4.145.527,68 | 13.0 | 10595.0 | 684.0 | 15.Jan.2036 | 675.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 4.135.452,71 | 13.0 | 11940.0 | 240.0 | 21.Mai2030 | 538.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektroindustrie | 4.126.293,82 | 13.0 | 10409.0 | 268.0 | 01.Nov.2030 | 738.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.125.854,93 | 13.0 | 10304.0 | 367.0 | 15.Apr.2033 | 675.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 4.096.415,90 | 13.0 | 10290.0 | 367.0 | 15.Sept.2055 | 688.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.095.298,64 | 13.0 | 9592.0 | 423.0 | 31.Jan.2032 | 463.0 |
| VOD | VODAFONE GROUP PLC 60NC10 RegS | Kommunikation | 4.048.697,04 | 13.0 | 11138.0 | 367.0 | 27.Aug.2080 | 300.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 4.044.740,23 | 13.0 | 10156.0 | 327.0 | 15.Feb.2031 | 613.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 4.027.929,86 | 13.0 | 10127.0 | 419.0 | 01.Aug.2033 | 638.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.013.349,79 | 13.0 | 10755.0 | 572.0 | 15.Nov.2033 | 770.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 3.985.075,35 | 13.0 | 12063.0 | 86.0 | 15.Juli2029 | 663.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 3.978.344,52 | 13.0 | 11643.0 | 0.0 | nan | 0.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 3.970.580,42 | 12.0 | 10356.0 | 647.0 | 15.Apr.2055 | 713.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.966.171,04 | 12.0 | 10511.0 | 474.0 | 15.Juli2032 | 738.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 3.938.457,52 | 12.0 | 9433.0 | 387.0 | 15.Feb.2031 | 388.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.930.726,50 | 12.0 | 8997.0 | 400.0 | 15.Okt.2030 | 300.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 3.921.222,65 | 12.0 | 11767.0 | 411.0 | 16.Sept.2054 | 463.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 3.919.671,15 | 12.0 | 9882.0 | 277.0 | 01.Juli2030 | 525.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.918.088,35 | 12.0 | 11450.0 | 351.0 | 01.Apr.2030 | 375.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 3.853.714,74 | 12.0 | 10294.0 | 428.0 | 15.Apr.2033 | 825.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 3.852.327,53 | 12.0 | 10167.0 | 356.0 | 01.März2032 | 638.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 3.829.262,75 | 12.0 | 12580.0 | 176.0 | 31.Juli2028 | 788.0 |
| ZZZCN | SLEEP COUNTRY CANADA HOLDINGS INC RegS | Zyklische Konsumgüter | 3.826.121,19 | 12.0 | 7423.0 | 530.0 | 28.Nov.2032 | 663.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.825.498,58 | 12.0 | 11717.0 | 519.0 | 01.Juli2032 | 425.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 3.812.711,05 | 12.0 | 9935.0 | 200.0 | 31.März2029 | 650.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.810.611,13 | 12.0 | 11833.0 | 346.0 | 11.Apr.2030 | 450.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 3.808.586,80 | 12.0 | 10584.0 | 421.0 | 31.Jan.2031 | 325.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 3.794.471,41 | 12.0 | 10193.0 | 290.0 | 15.Jan.2055 | 760.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.790.298,73 | 12.0 | 14213.0 | 208.0 | 20.Dez.2083 | 838.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.769.471,82 | 12.0 | 8703.0 | 436.0 | 01.März2031 | 250.0 |
| EDFINC | EDGE FINCO PLC RegS | Transport | 3.766.360,68 | 12.0 | 13971.0 | 284.0 | 15.Aug.2031 | 813.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 3.755.709,00 | 12.0 | 9783.0 | 459.0 | 15.März2033 | 850.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.753.032,64 | 12.0 | 9293.0 | 427.0 | 15.März2031 | 363.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 3.732.987,28 | 12.0 | 11368.0 | 379.0 | 15.Juni2031 | 550.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.722.178,31 | 12.0 | 9264.0 | 334.0 | 15.Feb.2030 | 338.0 |
| BAYNGR | BAYER AG NC8.5 RegS | Nicht-zyklische Konsumgüter | 3.704.265,54 | 12.0 | 11919.0 | 359.0 | 25.März2082 | 538.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 3.700.417,84 | 12.0 | 10417.0 | 551.0 | 01.Juli2033 | 625.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 3.694.755,27 | 12.0 | 10035.0 | 259.0 | 09.Mai2029 | 513.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 3.692.611,84 | 12.0 | 9614.0 | 530.0 | 31.März2034 | 575.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 3.688.001,81 | 12.0 | 11519.0 | 231.0 | 15.Apr.2029 | 638.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 3.687.711,88 | 12.0 | 10174.0 | 326.0 | 01.Feb.2031 | 900.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 3.686.409,93 | 12.0 | 11797.0 | 342.0 | 28.März2030 | 450.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 3.678.140,72 | 12.0 | 9908.0 | 219.0 | 30.Sept.2029 | 900.0 |
| DISH | DISH DBS CORP | Kommunikation | 3.663.236,49 | 12.0 | 9632.0 | 186.0 | 01.Juli2028 | 738.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 3.645.973,62 | 11.0 | 9900.0 | 243.0 | 15.Jan.2030 | 488.0 |
| PUBLN | PUNCH FINANCE PLC RegS | Zyklische Konsumgüter | 3.627.162,33 | 11.0 | 13638.0 | 299.0 | 30.Dez.2030 | 788.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 3.621.339,58 | 11.0 | 11980.0 | 405.0 | 15.Apr.2031 | 538.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 3.620.811,84 | 11.0 | 11844.0 | 497.0 | 30.Juni2032 | 513.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.619.777,10 | 11.0 | 9964.0 | 365.0 | 01.Apr.2032 | 538.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 3.611.213,07 | 11.0 | 12163.0 | 84.0 | 15.Nov.2029 | 675.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 3.597.230,29 | 11.0 | 11742.0 | 315.0 | 30.Apr.2031 | 500.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 3.589.123,39 | 11.0 | 10226.0 | 378.0 | 01.Aug.2032 | 938.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 3.587.142,21 | 11.0 | 11329.0 | 165.0 | 12.Feb.2028 | 188.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.585.818,90 | 11.0 | 12260.0 | 141.0 | 15.Apr.2031 | 688.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.575.599,86 | 11.0 | 10158.0 | 187.0 | 15.Juni2029 | 600.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 3.572.942,37 | 11.0 | 9585.0 | 383.0 | 15.Apr.2031 | 425.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 3.569.834,63 | 11.0 | 11643.0 | 43.0 | 15.Jan.2028 | 375.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 3.548.573,35 | 11.0 | 9859.0 | 450.0 | 15.Feb.2033 | 725.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 3.538.743,02 | 11.0 | 11820.0 | 300.0 | 14.März2200 | 513.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 3.529.590,92 | 11.0 | 10455.0 | 383.0 | 15.Jan.2034 | 975.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 3.511.477,06 | 11.0 | 11971.0 | 246.0 | 22.März2029 | 600.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 3.510.847,29 | 11.0 | 13898.0 | 164.0 | 30.Apr.2029 | 863.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 3.509.802,57 | 11.0 | 10260.0 | 409.0 | 15.Feb.2033 | 950.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 3.496.319,30 | 11.0 | 10403.0 | 186.0 | 15.Nov.2030 | 713.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 3.487.708,19 | 11.0 | 11209.0 | 256.0 | 15.März2029 | 225.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 3.479.703,86 | 11.0 | 10161.0 | 343.0 | 28.Feb.2030 | 338.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 3.473.239,06 | 11.0 | 9734.0 | 339.0 | 15.Apr.2032 | 650.0 |
| XYZ | BLOCK INC | Technologie | 3.467.222,36 | 11.0 | 9126.0 | 450.0 | 01.Juni2031 | 350.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 3.463.257,91 | 11.0 | 11574.0 | 161.0 | 15.Jan.2029 | 375.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 3.461.414,15 | 11.0 | 11332.0 | 190.0 | 24.Juni2028 | 250.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 3.457.900,32 | 11.0 | 9537.0 | 279.0 | 15.Juli2029 | 500.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.452.416,00 | 11.0 | 9939.0 | 516.0 | 31.Juli2034 | 613.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.450.159,85 | 11.0 | 9314.0 | 423.0 | 04.Juni2081 | 413.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.442.654,20 | 11.0 | 11686.0 | 240.0 | 31.Jan.2029 | 475.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 3.430.395,34 | 11.0 | 12628.0 | 226.0 | 15.Nov.2083 | 786.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 3.421.719,17 | 11.0 | 10048.0 | 483.0 | 15.Apr.2034 | 725.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 3.420.803,50 | 11.0 | 9941.0 | 137.0 | 01.Juli2028 | 500.0 |
| CVS | CVS HEALTH CORP NC10 | Nicht-zyklische Konsumgüter | 3.412.514,07 | 11.0 | 10426.0 | 618.0 | 10.Dez.2054 | 675.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 3.410.079,64 | 11.0 | 11954.0 | 317.0 | 31.Okt.2031 | 650.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 3.395.982,01 | 11.0 | 9972.0 | 96.0 | 01.Dez.2027 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.389.429,26 | 11.0 | 9743.0 | 463.0 | 01.Feb.2033 | 700.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 3.383.511,05 | 11.0 | 8221.0 | 155.0 | 15.Jan.2028 | 300.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 3.366.579,38 | 11.0 | 11936.0 | 233.0 | 24.Jan.2029 | 475.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.365.885,30 | 11.0 | 12052.0 | 281.0 | 09.Okt.2034 | 550.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 3.358.337,72 | 11.0 | 11834.0 | 339.0 | 31.Okt.2031 | 525.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 3.356.795,70 | 11.0 | 7152.0 | 424.0 | 15.März2031 | 350.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 3.349.177,30 | 11.0 | 12823.0 | 274.0 | 15.Sept.2029 | 738.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.336.507,97 | 10.0 | 11725.0 | 47.0 | 15.Okt.2028 | 563.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.324.515,10 | 10.0 | 12465.0 | 266.0 | 30.Aug.2084 | 650.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 3.322.257,19 | 10.0 | 10654.0 | 302.0 | 01.Dez.2030 | 950.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 3.309.679,89 | 10.0 | 9983.0 | 464.0 | 15.Okt.2033 | 588.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 3.306.916,76 | 10.0 | 11948.0 | 298.0 | 13.Sept.2054 | 550.0 |
| OPALBD | OPAL BIDCO SAS RegS | Nicht-zyklische Konsumgüter | 3.304.727,96 | 10.0 | 11907.0 | 363.0 | 31.März2032 | 550.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.302.960,32 | 10.0 | 11703.0 | 419.0 | 15.Juli2032 | 450.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.301.054,11 | 10.0 | 11713.0 | 345.0 | 15.Apr.2031 | 500.0 |
| EDPPL | EDP SA RegS | Elektroindustrie | 3.299.603,17 | 10.0 | 11648.0 | 486.0 | 27.Mai2055 | 450.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 3.286.360,53 | 10.0 | 10492.0 | 379.0 | 15.Okt.2033 | 750.0 |
| BAYNGR | BAYER AG NC8 RegS | Nicht-zyklische Konsumgüter | 3.283.938,30 | 10.0 | 11527.0 | 116.0 | 12.Nov.2079 | 313.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.277.606,37 | 10.0 | 10279.0 | 375.0 | 15.Dez.2030 | 613.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 3.277.268,47 | 10.0 | 10313.0 | 671.0 | 15.Okt.2055 | 700.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 3.272.584,41 | 10.0 | 11583.0 | 118.0 | 01.Juni2028 | 363.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.265.612,44 | 10.0 | 9192.0 | 377.0 | 15.Sept.2030 | 400.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 3.253.278,61 | 10.0 | 10247.0 | 163.0 | 01.Feb.2030 | 888.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 3.243.622,14 | 10.0 | 10053.0 | 238.0 | 15.Sept.2029 | 613.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Nicht-zyklische Konsumgüter | 3.232.979,44 | 10.0 | 11126.0 | 229.0 | 15.Okt.2028 | 163.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektroindustrie | 3.232.916,77 | 10.0 | 11467.0 | 98.0 | 05.Sept.2082 | 213.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 3.230.011,93 | 10.0 | 12034.0 | 143.0 | 15.Mai2030 | 750.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 3.224.028,55 | 10.0 | 12069.0 | 115.0 | 15.Okt.2029 | 638.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 3.217.711,17 | 10.0 | 12082.0 | 236.0 | 15.Juli2030 | 663.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 3.200.170,09 | 10.0 | 11518.0 | 303.0 | 17.Okt.2029 | 400.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 3.198.361,98 | 10.0 | 11595.0 | 214.0 | 12.Okt.2028 | 338.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 3.198.096,23 | 10.0 | 11541.0 | 209.0 | 21.Sept.2028 | 375.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 3.188.902,85 | 10.0 | 11805.0 | 347.0 | 29.Mai2054 | 475.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 3.185.243,40 | 10.0 | 12067.0 | 237.0 | 15.Feb.2029 | 538.0 |
| PICSUR | PICARD GROUPE SAS RegS | Nicht-zyklische Konsumgüter | 3.175.138,85 | 10.0 | 12019.0 | 72.0 | 01.Juli2029 | 638.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 3.149.938,51 | 10.0 | 11025.0 | 247.0 | 15.März2029 | 850.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 3.142.595,98 | 10.0 | 11484.0 | 163.0 | 15.Juni2028 | 288.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.136.213,12 | 10.0 | 12025.0 | 281.0 | 03.Okt.2054 | 513.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.132.151,90 | 10.0 | 11090.0 | 230.0 | 21.Okt.2028 | 163.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 3.131.312,74 | 10.0 | 10278.0 | 183.0 | 15.Juni2030 | 725.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 3.109.738,53 | 10.0 | 11874.0 | 164.0 | 17.Apr.2028 | 588.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 3.101.801,15 | 10.0 | 10363.0 | 512.0 | 02.Feb.2033 | 725.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 3.090.853,04 | 10.0 | 9810.0 | 229.0 | 15.Mai2029 | 450.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 3.082.660,79 | 10.0 | 11936.0 | 269.0 | 15.Juni2031 | 550.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.065.988,86 | 10.0 | 10627.0 | 243.0 | 15.Mai2054 | 800.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 3.059.325,85 | 10.0 | 9258.0 | 371.0 | 15.Aug.2030 | 338.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 3.058.490,84 | 10.0 | 11388.0 | 213.0 | 17.Sept.2028 | 320.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.043.454,05 | 10.0 | 14402.0 | 401.0 | 30.Aug.2086 | 800.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 3.040.841,69 | 10.0 | 12099.0 | 357.0 | 18.Sept.2035 | 538.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.036.888,48 | 10.0 | 10887.0 | 212.0 | 01.Feb.2029 | 950.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 3.030.478,44 | 10.0 | 10820.0 | 235.0 | 30.Nov.2028 | 475.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.029.954,46 | 10.0 | 9814.0 | 267.0 | 01.Feb.2030 | 475.0 |
| GMABDC | GENMAB A/S 144A | Nicht-zyklische Konsumgüter | 3.029.114,90 | 10.0 | 10153.0 | 415.0 | 15.Dez.2032 | 625.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 3.024.883,21 | 10.0 | 9880.0 | 471.0 | 15.Jan.2034 | 575.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.019.469,28 | 9.0 | 10170.0 | 240.0 | 15.Mai2029 | 663.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 3.018.759,20 | 9.0 | 10038.0 | 378.0 | 15.Okt.2032 | 575.0 |
| BAYNGR | BAYER AG NC5.25 RegS | Nicht-zyklische Konsumgüter | 3.015.340,17 | 9.0 | 12228.0 | 214.0 | 25.Sept.2083 | 663.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 3.011.287,02 | 9.0 | 10020.0 | 347.0 | 15.Apr.2032 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.004.186,33 | 9.0 | 10066.0 | 403.0 | 15.Sept.2032 | 713.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.993.465,81 | 9.0 | 11464.0 | 174.0 | 01.Apr.2028 | 250.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.974.274,24 | 9.0 | 12297.0 | 249.0 | 12.Apr.2029 | 588.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.973.056,36 | 9.0 | 10113.0 | 339.0 | 15.Nov.2031 | 713.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.967.080,32 | 9.0 | 11345.0 | 163.0 | 11.Feb.2028 | 188.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.967.086,89 | 9.0 | 9958.0 | 112.0 | 01.Feb.2028 | 450.0 |
| BIOGRP | CAB SELAS RegS | Nicht-zyklische Konsumgüter | 2.966.097,94 | 9.0 | 11708.0 | 395.0 | 09.Aug.2031 | 775.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 2.963.002,73 | 9.0 | 11709.0 | 367.0 | 15.Nov.2031 | 463.0 |
| TLN | PROJECT POWER 144A | Elektroindustrie | 2.956.232,11 | 9.0 | 9963.0 | 474.0 | 01.Mai2033 | 638.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 2.949.152,68 | 9.0 | 10017.0 | 324.0 | 01.Juni2031 | 713.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.941.615,92 | 9.0 | 7604.0 | 549.0 | 18.Jan.2033 | 438.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 2.940.918,97 | 9.0 | 8632.0 | 245.0 | 01.Feb.2029 | 438.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.939.646,06 | 9.0 | 10050.0 | 251.0 | 15.März2029 | 405.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 2.936.768,06 | 9.0 | 11778.0 | 281.0 | 15.Apr.2030 | 575.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.935.854,22 | 9.0 | 12074.0 | 242.0 | 13.März2029 | 613.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.934.578,88 | 9.0 | 11074.0 | 315.0 | 23.Okt.2029 | 300.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.927.505,22 | 9.0 | 10166.0 | 113.0 | 15.Jan.2028 | 663.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.922.957,84 | 9.0 | 9975.0 | 183.0 | 01.Juni2029 | 513.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 2.922.581,40 | 9.0 | 10042.0 | 394.0 | 24.März2031 | 750.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 2.919.667,16 | 9.0 | 10012.0 | 6.0 | 15.Feb.2028 | 600.0 |
| SUN | SUNOCO LP | Energie | 2.902.907,94 | 9.0 | 9698.0 | 296.0 | 30.Apr.2030 | 450.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 2.900.631,72 | 9.0 | 9858.0 | 490.0 | 15.Nov.2033 | 538.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.894.608,01 | 9.0 | 9935.0 | 455.0 | 15.Apr.2033 | 888.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.880.420,01 | 9.0 | 11980.0 | 435.0 | 20.Mai2031 | 513.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 2.875.891,33 | 9.0 | 9887.0 | 340.0 | 15.Mai2030 | 638.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.875.976,02 | 9.0 | 10472.0 | 262.0 | 15.Juli2029 | 733.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 2.875.519,70 | 9.0 | 11597.0 | 297.0 | 15.März2030 | 563.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 2.867.265,54 | 9.0 | 9036.0 | 474.0 | 15.Sept.2031 | 313.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 2.866.936,33 | 9.0 | 12212.0 | 138.0 | 15.Feb.2028 | 688.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 2.864.515,96 | 9.0 | 11921.0 | 267.0 | 23.Mai2029 | 463.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 2.861.569,57 | 9.0 | 11649.0 | 225.0 | 08.Dez.2028 | 488.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektroindustrie | 2.859.905,19 | 9.0 | 11870.0 | 58.0 | 31.Juli2028 | 688.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.851.048,50 | 9.0 | 9562.0 | 329.0 | 15.Juli2030 | 400.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.843.433,94 | 9.0 | 11920.0 | 277.0 | 14.Aug.2029 | 475.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 2.831.996,58 | 9.0 | 11150.0 | 245.0 | 15.Jan.2029 | 288.0 |
| THC | TENET HEALTHCARE CORP 144A | Nicht-zyklische Konsumgüter | 2.830.610,71 | 9.0 | 9941.0 | 448.0 | 15.Nov.2032 | 550.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.825.118,50 | 9.0 | 9747.0 | 333.0 | 15.Juli2032 | 688.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 2.819.087,63 | 9.0 | 11832.0 | 189.0 | 21.Feb.2030 | 563.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 2.817.113,93 | 9.0 | 9073.0 | 484.0 | 01.März2032 | 350.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 2.815.749,46 | 9.0 | 9941.0 | 463.0 | 01.Feb.2034 | 625.0 |
| MTROLN | METRO BANK HOLDINGS PLC RegS | Bankwesen | 2.815.932,88 | 9.0 | 14873.0 | 174.0 | 30.Apr.2029 | 1200.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 2.814.599,15 | 9.0 | 12131.0 | 419.0 | 01.Apr.2031 | 538.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.813.970,03 | 9.0 | 8158.0 | 284.0 | 01.Aug.2029 | 463.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 2.812.948,33 | 9.0 | 9979.0 | 140.0 | 20.Apr.2029 | 575.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Nicht-zyklische Konsumgüter | 2.811.263,44 | 9.0 | 11545.0 | 141.0 | 15.Juni2028 | 313.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 2.810.430,23 | 9.0 | 11903.0 | 323.0 | 24.Jan.2030 | 450.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.808.369,82 | 9.0 | 9709.0 | 605.0 | 01.Feb.2036 | 738.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.793.311,19 | 9.0 | 11587.0 | 112.0 | 15.Apr.2028 | 338.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.790.756,31 | 9.0 | 10282.0 | 277.0 | 15.Mai2031 | 750.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.781.044,44 | 9.0 | 10427.0 | 219.0 | 15.Nov.2028 | 735.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.767.697,63 | 9.0 | 10509.0 | 278.0 | 15.Dez.2030 | 1050.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.767.593,75 | 9.0 | 10238.0 | 376.0 | 01.Juni2032 | 925.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 2.767.340,68 | 9.0 | 12526.0 | 176.0 | 31.Juli2028 | 788.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 2.763.540,07 | 9.0 | 9695.0 | 351.0 | 01.Juni2030 | 463.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.752.995,42 | 9.0 | 11742.0 | 185.0 | 05.Juni2028 | 369.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 2.752.218,65 | 9.0 | 11585.0 | 124.0 | 12.Okt.2027 | 238.0 |
| MEOGR | METRO AG MTN RegS | Nicht-zyklische Konsumgüter | 2.751.546,49 | 9.0 | 12080.0 | 330.0 | 05.März2030 | 525.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 2.742.969,58 | 9.0 | 11279.0 | 413.0 | 27.Okt.2031 | 700.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.742.640,70 | 9.0 | 10245.0 | 248.0 | 15.Apr.2030 | 650.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 2.740.426,74 | 9.0 | 11838.0 | 197.0 | 25.Sept.2029 | 475.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.736.983,45 | 9.0 | 11678.0 | 328.0 | 15.Jan.2031 | 500.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 2.732.644,40 | 9.0 | 11726.0 | 255.0 | 31.Juli2030 | 725.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.732.052,13 | 9.0 | 11818.0 | 76.0 | 15.Mai2028 | 625.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 2.730.649,45 | 9.0 | 9766.0 | 518.0 | 01.Mai2034 | 700.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 2.729.993,52 | 9.0 | 9885.0 | 193.0 | 01.Mai2029 | 488.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.726.222,13 | 9.0 | 11917.0 | 317.0 | 15.Jan.2030 | 450.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.725.087,09 | 9.0 | 9891.0 | 140.0 | 15.Nov.2027 | 388.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 2.723.222,65 | 9.0 | 11799.0 | 293.0 | 15.Nov.2029 | 513.0 |
| NRG | NRG ENERGY INC | Elektroindustrie | 2.717.321,73 | 9.0 | 10016.0 | 4.0 | 15.Jan.2028 | 575.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 2.715.727,15 | 9.0 | 11636.0 | 341.0 | 30.Apr.2035 | 425.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.709.705,65 | 9.0 | 9383.0 | 413.0 | 15.Mai2031 | 400.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.708.438,15 | 9.0 | 9461.0 | 250.0 | 26.Feb.2029 | 475.0 |
| BSCOAT | BOND US BIDCO 1/2/3/G1/2 RegS | Grundstoffindustrie | 2.708.024,58 | 9.0 | 11763.0 | 492.0 | 15.Juni2033 | 650.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.702.772,63 | 8.0 | 9904.0 | 441.0 | 15.Apr.2032 | 588.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.701.681,52 | 8.0 | 10847.0 | 329.0 | 28.Okt.2029 | 100.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 2.700.289,54 | 8.0 | 11710.0 | 374.0 | 15.Nov.2031 | 550.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 2.692.812,47 | 8.0 | 11994.0 | 104.0 | 25.Juli2029 | 600.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 2.688.586,53 | 8.0 | 10442.0 | 595.0 | 15.Juni2034 | 650.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.679.077,56 | 8.0 | 10387.0 | 265.0 | 15.Mai2032 | 788.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 2.677.811,11 | 8.0 | 11637.0 | 364.0 | 28.Mai2030 | 375.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Sonstige Finanzwerte | 2.677.913,11 | 8.0 | 9501.0 | 320.0 | 15.Juni2030 | 900.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 2.677.342,50 | 8.0 | 10316.0 | 294.0 | 31.Dez.2030 | 725.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 2.677.013,51 | 8.0 | 9585.0 | 349.0 | 15.Juni2030 | 515.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 2.674.106,32 | 8.0 | 11698.0 | 0.0 | 15.Feb.2029 | 525.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 2.662.755,49 | 8.0 | 9998.0 | 305.0 | 15.Dez.2029 | 525.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 2.661.802,63 | 8.0 | 11782.0 | 343.0 | 31.Okt.2031 | 463.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.661.167,64 | 8.0 | 9849.0 | 216.0 | 15.Okt.2028 | 475.0 |
| TLN | PROJECT POWER 144A | Elektroindustrie | 2.660.298,89 | 8.0 | 9983.0 | 369.0 | 01.Mai2031 | 613.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.657.678,62 | 8.0 | 10826.0 | 115.0 | 15.Apr.2031 | 1025.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.655.498,90 | 8.0 | 9859.0 | 373.0 | 30.Sept.2030 | 613.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.644.804,21 | 8.0 | 9236.0 | 460.0 | 15.Jan.2032 | 375.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 2.643.059,81 | 8.0 | 10069.0 | 335.0 | 15.Juni2030 | 738.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.642.790,38 | 8.0 | 10403.0 | 184.0 | 15.März2030 | 788.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.639.119,29 | 8.0 | 10477.0 | 348.0 | 15.Mai2033 | 800.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 2.634.885,71 | 8.0 | 10146.0 | 357.0 | 15.Okt.2055 | 663.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 2.628.126,76 | 8.0 | 10041.0 | 578.0 | 01.Feb.2036 | 650.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 2.625.750,71 | 8.0 | 11708.0 | 446.0 | 15.März2032 | 788.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 2.606.255,16 | 8.0 | 9899.0 | 512.0 | 15.Sept.2034 | 625.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.604.784,64 | 8.0 | 11957.0 | 107.0 | 15.Juli2029 | 550.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 2.604.714,53 | 8.0 | 10513.0 | 259.0 | 01.Okt.2031 | 825.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.602.637,62 | 8.0 | 10408.0 | 131.0 | 01.Juni2031 | 838.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 2.594.546,51 | 8.0 | 11788.0 | 272.0 | 29.Mai2029 | 413.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.592.068,95 | 8.0 | 10342.0 | 343.0 | 17.Juli2030 | 750.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Nicht-zyklische Konsumgüter | 2.588.285,22 | 8.0 | 11305.0 | 140.0 | 09.Nov.2027 | 110.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.587.518,28 | 8.0 | 11139.0 | 228.0 | 13.Okt.2028 | 150.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 2.576.983,77 | 8.0 | 12014.0 | 3.0 | 01.Apr.2029 | 600.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.576.112,48 | 8.0 | 9571.0 | 248.0 | 15.März2029 | 550.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 2.572.646,03 | 8.0 | 11312.0 | 306.0 | 30.Nov.2029 | 650.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 2.569.725,72 | 8.0 | 10075.0 | 336.0 | 15.Apr.2030 | 675.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.569.779,24 | 8.0 | 11893.0 | 297.0 | 24.Okt.2029 | 488.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 2.566.813,52 | 8.0 | 10600.0 | 403.0 | 01.Dez.2030 | 450.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Nicht-zyklische Konsumgüter | 2.564.647,20 | 8.0 | 11226.0 | 270.0 | 30.Juni2029 | 350.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.558.585,70 | 8.0 | 10014.0 | 203.0 | 15.Jan.2030 | 525.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.557.274,83 | 8.0 | 11022.0 | 211.0 | 03.Aug.2028 | 100.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.542.387,61 | 8.0 | 9032.0 | 360.0 | 23.Apr.2030 | 295.0 |
| SOILIN | SOLARIS ENERGY INFRASTRUCTURE INC 144A | Energie | 2.542.158,11 | 8.0 | 10154.0 | 353.0 | 15.Mai2031 | 638.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.541.903,41 | 8.0 | 9332.0 | 399.0 | 15.Jan.2031 | 495.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 2.540.481,20 | 8.0 | 9573.0 | 449.0 | 30.Sept.2032 | 613.0 |
| SUNMED | RAY FINANCING LLC RegS | Nicht-zyklische Konsumgüter | 2.538.139,89 | 8.0 | 11656.0 | 349.0 | 15.Juli2031 | 650.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 2.532.600,82 | 8.0 | 12094.0 | 128.0 | 27.Sept.2029 | 725.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 2.529.938,93 | 8.0 | 9591.0 | 299.0 | 15.Apr.2030 | 925.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.529.272,73 | 8.0 | 11402.0 | 300.0 | 19.Sept.2029 | 400.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 2.520.269,13 | 8.0 | 9761.0 | 515.0 | 01.März2034 | 563.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.516.051,69 | 8.0 | 11860.0 | 212.0 | 31.Dez.2079 | 525.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 2.516.183,85 | 8.0 | 10264.0 | 359.0 | 15.Jan.2032 | 863.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.516.193,52 | 8.0 | 10194.0 | 159.0 | 01.März2029 | 638.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 2.514.162,31 | 8.0 | 12094.0 | 20.0 | 30.Apr.2030 | 725.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 2.510.847,02 | 8.0 | 9898.0 | 220.0 | 15.Jan.2029 | 975.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 2.510.955,70 | 8.0 | 11273.0 | 231.0 | 15.Dez.2028 | 213.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.509.280,86 | 8.0 | 9432.0 | 321.0 | 01.März2030 | 475.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.507.949,88 | 8.0 | 10443.0 | 231.0 | 15.Feb.2031 | 1000.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 2.505.949,97 | 8.0 | 12115.0 | 450.0 | 01.Juli2033 | 625.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 2.505.575,71 | 8.0 | 13996.0 | 48.0 | 11.Okt.2028 | 1000.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 2.505.355,83 | 8.0 | 11714.0 | 303.0 | 30.Apr.2031 | 500.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.505.013,71 | 8.0 | 10435.0 | 59.0 | 15.Apr.2029 | 863.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.500.161,92 | 8.0 | 8684.0 | 468.0 | 01.Aug.2031 | 263.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 2.499.580,67 | 8.0 | 10090.0 | 390.0 | 15.Feb.2033 | 613.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.497.360,05 | 8.0 | 10381.0 | 79.0 | 15.Jan.2029 | 825.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.492.923,14 | 8.0 | 7778.0 | 473.0 | 30.Sept.2032 | 788.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.489.132,25 | 8.0 | 9792.0 | 484.0 | 15.Sept.2033 | 675.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 2.488.831,81 | 8.0 | 9928.0 | 206.0 | 01.Aug.2029 | 563.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.486.994,90 | 8.0 | 9869.0 | 625.0 | 15.März2036 | 650.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 2.487.273,28 | 8.0 | 10612.0 | 491.0 | 15.Jan.2032 | 350.0 |
| GETFP | GETLINK SE RegS | Transport | 2.484.760,17 | 8.0 | 11769.0 | 261.0 | 15.Apr.2030 | 413.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 2.482.885,56 | 8.0 | 11338.0 | 538.0 | 15.Jan.2034 | 475.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 2.480.233,41 | 8.0 | 11789.0 | 255.0 | 23.Okt.2030 | 538.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.475.259,22 | 8.0 | 12323.0 | 427.0 | 02.Mai2031 | 538.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 2.469.512,28 | 8.0 | 13868.0 | 202.0 | 08.Aug.2029 | 1050.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 2.465.337,06 | 8.0 | 10079.0 | 379.0 | 15.Feb.2056 | 650.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 2.464.956,83 | 8.0 | 13503.0 | 328.0 | 15.Juni2031 | 750.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 2.449.119,38 | 8.0 | 9978.0 | 456.0 | 15.Okt.2033 | 775.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.444.504,12 | 8.0 | 10226.0 | 385.0 | 01.Dez.2030 | 575.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 2.443.875,65 | 8.0 | 11943.0 | 77.0 | 15.Juni2029 | 513.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 2.438.923,44 | 8.0 | 9583.0 | 262.0 | 01.Sept.2029 | 1075.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 2.434.074,59 | 8.0 | 10091.0 | 106.0 | 15.Sept.2027 | 638.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 2.430.507,25 | 8.0 | 11947.0 | 96.0 | 15.Juli2029 | 538.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 2.428.345,10 | 8.0 | 11910.0 | 205.0 | 15.Apr.2030 | 538.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 2.424.872,94 | 8.0 | 12397.0 | 211.0 | 15.Nov.2031 | 700.0 |
| ULTI | UKG INC 144A | Technologie | 2.422.134,33 | 8.0 | 9861.0 | 326.0 | 01.Feb.2031 | 688.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 2.412.551,04 | 8.0 | 9465.0 | 366.0 | 15.Okt.2030 | 400.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 2.412.262,79 | 8.0 | 11991.0 | 52.0 | 01.Mai2029 | 700.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.407.707,30 | 8.0 | 12566.0 | 244.0 | 17.Apr.2034 | 725.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 2.406.186,07 | 8.0 | 11735.0 | 180.0 | 31.Mai2028 | 425.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 2.406.265,50 | 8.0 | 9982.0 | 258.0 | 01.Mai2029 | 513.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 2.405.953,41 | 8.0 | 11690.0 | 72.0 | 31.Okt.2028 | 450.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 2.402.752,83 | 8.0 | 10003.0 | 111.0 | 15.Okt.2027 | 513.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.401.016,89 | 8.0 | 12304.0 | 272.0 | 13.Sept.2034 | 600.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 2.399.675,57 | 8.0 | 11968.0 | 75.0 | 15.Mai2030 | 550.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 2.399.041,05 | 8.0 | 10036.0 | 430.0 | 01.Juni2033 | 588.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 2.391.088,25 | 8.0 | 12579.0 | 167.0 | 31.Mai2028 | 850.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.384.519,45 | 7.0 | 10432.0 | 301.0 | 15.Mai2031 | 1038.0 |
| KW | KENNEDY-WILSON INC | Sonstige Finanzwerte | 2.382.561,27 | 7.0 | 10014.0 | 4.0 | 01.März2029 | 475.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 2.378.410,63 | 7.0 | 10314.0 | 215.0 | 15.Jan.2031 | 675.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 2.375.606,84 | 7.0 | 9752.0 | 254.0 | 01.Okt.2029 | 500.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 2.374.061,36 | 7.0 | 10217.0 | 366.0 | 30.Apr.2032 | 675.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.374.098,84 | 7.0 | 12067.0 | 242.0 | 20.Juni2029 | 538.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Grundstoffindustrie | 2.374.240,45 | 7.0 | 11851.0 | 282.0 | 15.Juli2030 | 600.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.372.771,92 | 7.0 | 11288.0 | 124.0 | 31.Dez.2079 | 175.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.372.125,17 | 7.0 | 11976.0 | 267.0 | 10.Juli2029 | 488.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 2.371.449,91 | 7.0 | 10426.0 | 277.0 | 15.Dez.2054 | 763.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.368.662,68 | 7.0 | 12275.0 | 321.0 | 15.Feb.2030 | 563.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 2.366.086,66 | 7.0 | 12184.0 | 138.0 | 15.Feb.2028 | 688.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektroindustrie | 2.358.528,05 | 7.0 | 11747.0 | 369.0 | 15.Feb.2032 | 563.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Nicht-zyklische Konsumgüter | 2.358.167,18 | 7.0 | 11623.0 | 80.0 | 15.Mai2028 | 413.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 2.358.231,08 | 7.0 | 10389.0 | 217.0 | 15.Feb.2031 | 788.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 2.358.386,20 | 7.0 | 10223.0 | 160.0 | 15.Juni2053 | 813.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 2.354.907,08 | 7.0 | 11435.0 | 107.0 | 13.Juli2027 | 188.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.353.416,33 | 7.0 | 11661.0 | 491.0 | 24.März2037 | 475.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 2.348.303,16 | 7.0 | 11646.0 | 143.0 | 15.Jan.2030 | 550.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.348.303,50 | 7.0 | 11557.0 | 485.0 | 17.Feb.2032 | 550.0 |
| GIS | GENERAL MILLS INC (NC5.25) | Nicht-zyklische Konsumgüter | 2.347.766,93 | 7.0 | 11523.0 | 437.0 | 16.Juli2056 | 475.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 2.347.332,75 | 7.0 | 10275.0 | 416.0 | 15.Okt.2033 | 675.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.347.029,79 | 7.0 | 10586.0 | 630.0 | 17.Juli2035 | 813.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 2.341.493,83 | 7.0 | 10076.0 | 405.0 | 15.Aug.2032 | 575.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.341.037,30 | 7.0 | 12157.0 | 355.0 | 30.Mai2030 | 488.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 2.337.661,02 | 7.0 | 11791.0 | 363.0 | 10.Dez.2031 | 513.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 2.336.839,24 | 7.0 | 12022.0 | 76.0 | 15.Juli2029 | 625.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.333.380,24 | 7.0 | 9758.0 | 301.0 | 15.Nov.2029 | 538.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 2.333.426,26 | 7.0 | 14128.0 | 230.0 | 15.Juni2030 | 1100.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.331.534,76 | 7.0 | 10136.0 | 3.0 | 01.Nov.2029 | 950.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 2.331.584,86 | 7.0 | 11725.0 | 196.0 | 03.Okt.2078 | 420.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 2.319.716,41 | 7.0 | 8212.0 | 290.0 | 15.Aug.2029 | 425.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 2.314.649,81 | 7.0 | 10212.0 | 394.0 | 15.Sept.2032 | 675.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.311.369,53 | 7.0 | 10021.0 | 348.0 | 15.Apr.2032 | 725.0 |
| ACM | AECOM 144A | Industrial Other | 2.308.596,03 | 7.0 | 10013.0 | 438.0 | 01.Aug.2033 | 600.0 |
| KW | KENNEDY-WILSON INC | Sonstige Finanzwerte | 2.307.245,10 | 7.0 | 10105.0 | 243.0 | 01.März2031 | 500.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.305.953,14 | 7.0 | 11899.0 | 482.0 | 26.Nov.2036 | 450.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 2.301.342,90 | 7.0 | 12036.0 | 158.0 | 23.Apr.2083 | 594.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.300.863,35 | 7.0 | 11976.0 | 75.0 | 31.Mai2029 | 638.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.300.052,61 | 7.0 | 11607.0 | 282.0 | 15.Feb.2030 | 425.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 2.299.141,79 | 7.0 | 11936.0 | 125.0 | 01.Juni2030 | 538.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 2.298.816,44 | 7.0 | 10129.0 | 337.0 | 01.März2031 | 925.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 2.294.650,01 | 7.0 | 12122.0 | 225.0 | 17.Mai2031 | 713.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 2.293.858,91 | 7.0 | 12011.0 | 9.0 | 15.Mai2028 | 1113.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Nicht-zyklische Konsumgüter | 2.293.434,45 | 7.0 | 11280.0 | 479.0 | 01.Aug.2032 | 475.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.291.703,92 | 7.0 | 11837.0 | 276.0 | 18.Apr.2031 | 475.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.289.164,84 | 7.0 | 11686.0 | 126.0 | 01.Feb.2030 | 525.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.288.552,71 | 7.0 | 9892.0 | 140.0 | 01.Feb.2028 | 500.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 2.287.645,09 | 7.0 | 10018.0 | 595.0 | 15.Dez.2035 | 600.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 2.285.515,72 | 7.0 | 11914.0 | 137.0 | 15.März2029 | 588.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.284.421,97 | 7.0 | 9185.0 | 518.0 | 15.Aug.2033 | 663.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 2.283.862,24 | 7.0 | 11534.0 | 160.0 | 01.Okt.2028 | 388.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.283.426,00 | 7.0 | 11789.0 | 316.0 | 15.Dez.2029 | 425.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 2.283.489,85 | 7.0 | 11592.0 | 355.0 | 11.Juni2030 | 375.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 2.283.190,82 | 7.0 | 11671.0 | 8.0 | 28.Feb.2029 | 825.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 2.274.733,31 | 7.0 | 9976.0 | 139.0 | 01.Okt.2029 | 525.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 2.273.924,73 | 7.0 | 11735.0 | 417.0 | 15.Juli2032 | 525.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.274.018,32 | 7.0 | 11695.0 | 250.0 | 07.März2029 | 425.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 2.270.796,83 | 7.0 | 12044.0 | 3.0 | 15.März2029 | 650.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.269.591,19 | 7.0 | 10195.0 | 145.0 | 15.Apr.2029 | 929.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.263.599,00 | 7.0 | 11611.0 | 384.0 | 30.Sept.2030 | 388.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 2.259.909,82 | 7.0 | 11007.0 | 332.0 | 15.Jan.2030 | 288.0 |
| EDGCOM | EDGED COMPUTE LLC 144A | Technologie | 2.254.766,17 | 7.0 | 9997.0 | 248.0 | 30.Apr.2031 | 750.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 2.254.565,16 | 7.0 | 11799.0 | 217.0 | 29.Okt.2031 | 563.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 2.251.767,07 | 7.0 | 12014.0 | 248.0 | 15.Juni2031 | 600.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 2.249.765,72 | 7.0 | 11757.0 | 173.0 | 01.Apr.2028 | 425.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.248.333,89 | 7.0 | 11667.0 | 420.0 | 23.Mai2032 | 450.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.244.571,54 | 7.0 | 12224.0 | 233.0 | 19.Jan.2029 | 634.0 |
| XYZ | BLOCK INC 144A | Technologie | 2.239.966,67 | 7.0 | 10007.0 | 444.0 | 15.Aug.2033 | 600.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.235.715,25 | 7.0 | 9846.0 | 123.0 | 17.Sept.2027 | 434.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.234.924,42 | 7.0 | 11475.0 | 126.0 | 07.Okt.2027 | 250.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 2.234.140,00 | 7.0 | 9918.0 | 146.0 | 15.Juni2028 | 463.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.232.050,95 | 7.0 | 10005.0 | 439.0 | 01.Aug.2033 | 625.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 2.230.847,20 | 7.0 | 11746.0 | 266.0 | 28.Feb.2030 | 500.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 2.228.238,63 | 7.0 | 11598.0 | 418.0 | 20.März2031 | 550.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.226.689,17 | 7.0 | 9581.0 | 307.0 | 15.Feb.2030 | 400.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 2.223.158,00 | 7.0 | 9737.0 | 422.0 | 31.März2032 | 563.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.219.210,77 | 7.0 | 10084.0 | 422.0 | 31.Mai2033 | 638.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 2.218.926,09 | 7.0 | 11596.0 | 111.0 | 15.Juli2028 | 425.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.216.806,16 | 7.0 | 12297.0 | 171.0 | 27.Sept.2028 | 700.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 2.209.416,40 | 7.0 | 11991.0 | 120.0 | 01.Juli2030 | 625.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Elektroindustrie | 2.206.978,70 | 7.0 | 10879.0 | 290.0 | 14.März2082 | 188.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.204.923,48 | 7.0 | 11758.0 | 205.0 | 01.Juni2029 | 525.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 2.204.553,03 | 7.0 | 11721.0 | 273.0 | 25.März2030 | 450.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 2.202.774,80 | 7.0 | 11569.0 | 181.0 | 22.Mai2028 | 700.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.202.010,65 | 7.0 | 11133.0 | 286.0 | 06.Juli2029 | 338.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 2.200.671,80 | 7.0 | 10142.0 | 289.0 | 01.Aug.2030 | 638.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 2.200.025,86 | 7.0 | 11451.0 | 565.0 | 02.Dez.2055 | 438.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 2.197.552,20 | 7.0 | 11316.0 | 186.0 | 01.Juni2028 | 225.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 2.195.633,19 | 7.0 | 10317.0 | 423.0 | 15.Jan.2034 | 763.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 2.191.992,08 | 7.0 | 11743.0 | 199.0 | 15.März2030 | 425.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.191.144,78 | 7.0 | 8963.0 | 535.0 | 15.Juni2033 | 650.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 2.183.730,39 | 7.0 | 9824.0 | 244.0 | 15.Sept.2029 | 475.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 2.182.488,01 | 7.0 | 10279.0 | 383.0 | 30.Juni2033 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.180.289,43 | 7.0 | 9037.0 | 404.0 | 01.Feb.2031 | 425.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 2.178.646,30 | 7.0 | 11839.0 | 172.0 | 01.Feb.2030 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.174.583,29 | 7.0 | 13611.0 | 423.0 | 15.Sept.2031 | 788.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 2.174.152,06 | 7.0 | 10015.0 | 467.0 | 15.Nov.2033 | 575.0 |
| BAYNGR | BAYER AG NC5.5 RegS | Nicht-zyklische Konsumgüter | 2.171.781,24 | 7.0 | 11707.0 | 102.0 | 25.März2082 | 450.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 2.170.997,23 | 7.0 | 10211.0 | 352.0 | 01.Juni2031 | 700.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 2.170.279,11 | 7.0 | 11931.0 | 247.0 | 13.März2029 | 488.0 |
| VRTV | VERITIV OPERATING CO 144A | Grundstoffindustrie | 2.166.705,75 | 7.0 | 10190.0 | 267.0 | 30.Nov.2030 | 1050.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.166.257,81 | 7.0 | 11315.0 | 131.0 | 04.Okt.2027 | 113.0 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 2.166.328,25 | 7.0 | 11432.0 | 166.0 | 15.Apr.2028 | 238.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 2.164.835,31 | 7.0 | 10348.0 | 265.0 | 15.Feb.2031 | 713.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.161.577,26 | 7.0 | 13520.0 | 367.0 | 03.Dez.2055 | 638.0 |
| APAAU | APA INFRASTRUCTURE LTD RegS | Erdgas | 2.158.814,92 | 7.0 | 12442.0 | 225.0 | 09.Nov.2083 | 713.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 2.157.006,38 | 7.0 | 11328.0 | 185.0 | 15.Juni2028 | 325.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.157.160,31 | 7.0 | 11709.0 | 265.0 | 10.Juni2029 | 420.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 2.150.719,58 | 7.0 | 11702.0 | 389.0 | 15.Feb.2032 | 675.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 2.142.280,94 | 7.0 | 10508.0 | 246.0 | 12.Apr.2029 | 888.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 2.141.294,03 | 7.0 | 10541.0 | 49.0 | 15.Sept.2029 | 900.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 2.139.851,60 | 7.0 | 11959.0 | 143.0 | 15.Apr.2030 | 638.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.139.325,14 | 7.0 | 10246.0 | 305.0 | 15.Dez.2054 | 688.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.137.215,38 | 7.0 | 9963.0 | 103.0 | 15.Dez.2027 | 463.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 2.133.740,99 | 7.0 | 9601.0 | 453.0 | 15.Jan.2033 | 750.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.132.976,09 | 7.0 | 9778.0 | 158.0 | 15.Feb.2028 | 375.0 |
| FOY | FINNAIR OYJ RegS | Transport | 2.132.134,25 | 7.0 | 11832.0 | 268.0 | 24.Mai2029 | 475.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 2.132.100,88 | 7.0 | 10024.0 | 409.0 | 01.Aug.2032 | 675.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 2.130.385,84 | 7.0 | 11656.0 | 312.0 | 05.Feb.2031 | 475.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 2.124.681,01 | 7.0 | 11681.0 | 340.0 | 15.Juni2031 | 613.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.124.320,56 | 7.0 | 10438.0 | 473.0 | 17.Juli2032 | 775.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Nicht-zyklische Konsumgüter | 2.123.542,73 | 7.0 | 8244.0 | 191.0 | 31.Mai2028 | 350.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 2.120.853,27 | 7.0 | 10218.0 | 207.0 | 15.Dez.2030 | 663.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 2.120.455,73 | 7.0 | 11614.0 | 442.0 | 15.Juli2031 | 413.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.118.734,77 | 7.0 | 9654.0 | 364.0 | 15.Jan.2031 | 588.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.118.418,77 | 7.0 | 9345.0 | 343.0 | 15.Juni2030 | 613.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.115.661,96 | 7.0 | 10250.0 | 270.0 | 31.Jan.2032 | 738.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 2.112.674,06 | 7.0 | 11582.0 | 108.0 | 01.März2028 | 350.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.110.628,64 | 7.0 | 9284.0 | 361.0 | 15.Aug.2030 | 450.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.109.884,35 | 7.0 | 9743.0 | 467.0 | 15.März2033 | 650.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 2.109.559,99 | 7.0 | 11587.0 | 121.0 | 31.Juli2028 | 338.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.105.890,89 | 7.0 | 9667.0 | 209.0 | 15.Sept.2028 | 388.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 2.103.874,08 | 7.0 | 10388.0 | 266.0 | 30.Jan.2031 | 725.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.100.853,57 | 7.0 | 11609.0 | 168.0 | 31.März2028 | 313.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Grundstoffindustrie | 2.091.898,40 | 7.0 | 11411.0 | 228.0 | 15.Apr.2029 | 338.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.089.858,16 | 7.0 | 10804.0 | 223.0 | 10.Sept.2028 | 63.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.089.115,14 | 7.0 | 10944.0 | 225.0 | 16.Sept.2028 | 63.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 2.087.420,83 | 7.0 | 9331.0 | 351.0 | 15.Apr.2030 | 390.0 |
| HUM | HUMANA INC | Versicherung | 2.085.793,37 | 7.0 | 9899.0 | 421.0 | 15.Sept.2056 | 663.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Nicht-zyklische Konsumgüter | 2.082.350,36 | 7.0 | 12195.0 | 138.0 | 31.Jan.2031 | 788.0 |
| SESGFP | SES SA 30NC5 MTN RegS | Kommunikation | 2.081.724,57 | 7.0 | 11766.0 | 298.0 | 12.Sept.2054 | 550.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 2.078.204,68 | 7.0 | 10073.0 | 432.0 | 15.Aug.2033 | 638.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.078.289,48 | 7.0 | 8797.0 | 431.0 | 15.Juli2031 | 525.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 2.076.155,22 | 7.0 | 12051.0 | 308.0 | 15.März2031 | 575.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 2.075.931,54 | 7.0 | 10224.0 | 281.0 | 01.Juni2030 | 925.0 |
| SESGFP | SES SA 30NC8 MTN RegS | Kommunikation | 2.073.705,41 | 7.0 | 11695.0 | 495.0 | 12.Sept.2054 | 600.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.072.689,64 | 7.0 | 10606.0 | 215.0 | 15.März2031 | 1150.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 2.071.925,01 | 7.0 | 11480.0 | 485.0 | 15.Mai2033 | 550.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 2.070.407,92 | 7.0 | 9188.0 | 394.0 | 01.Dez.2030 | 550.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.070.443,23 | 7.0 | 11991.0 | 252.0 | 18.Juni2034 | 500.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.068.188,78 | 6.0 | 10110.0 | 362.0 | 15.Jan.2033 | 600.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.068.267,03 | 6.0 | 10392.0 | 529.0 | 01.Dez.2032 | 600.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 2.068.363,03 | 6.0 | 10046.0 | 353.0 | 01.Apr.2031 | 588.0 |
| KW | KENNEDY-WILSON INC | Sonstige Finanzwerte | 2.065.031,67 | 6.0 | 10128.0 | 4.0 | 01.Feb.2030 | 475.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 2.061.732,39 | 6.0 | 10991.0 | 254.0 | 18.Jan.2029 | 163.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.059.754,14 | 6.0 | 9952.0 | 394.0 | 15.März2032 | 675.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 2.058.383,69 | 6.0 | 10131.0 | 524.0 | 15.Nov.2032 | 613.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.056.703,66 | 6.0 | 10961.0 | 171.0 | 25.Feb.2028 | 25.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 2.056.134,73 | 6.0 | 13437.0 | 363.0 | 20.Nov.2031 | 700.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 2.056.302,96 | 6.0 | 12720.0 | 172.0 | 28.Apr.2028 | 1025.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.055.740,00 | 6.0 | 9949.0 | 171.0 | 20.März2028 | 395.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.052.846,83 | 6.0 | 11957.0 | 244.0 | 15.März2029 | 475.0 |
| MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 2.052.329,95 | 6.0 | 13196.0 | 220.0 | 15.Mai2029 | 700.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 2.048.304,32 | 6.0 | 10393.0 | 375.0 | 01.Aug.2033 | 738.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 2.046.020,52 | 6.0 | 11453.0 | 148.0 | 01.Feb.2028 | 188.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 2.045.429,16 | 6.0 | 9896.0 | 470.0 | 01.Okt.2033 | 625.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 2.041.740,53 | 6.0 | 10016.0 | 283.0 | 15.Sept.2029 | 663.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 2.041.646,97 | 6.0 | 10033.0 | 365.0 | 15.Aug.2032 | 675.0 |
| MKSI | MKS INCORPORATED RegS | Technologie | 2.041.696,06 | 6.0 | 11340.0 | 560.0 | 15.Feb.2034 | 425.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.040.939,95 | 6.0 | 11978.0 | 180.0 | 15.Mai2028 | 500.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 2.037.043,73 | 6.0 | 10292.0 | 264.0 | 01.Aug.2030 | 700.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.035.834,91 | 6.0 | 11744.0 | 389.0 | 15.Jan.2055 | 525.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 2.031.564,40 | 6.0 | 9903.0 | 395.0 | 01.März2031 | 538.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 2.029.684,42 | 6.0 | 10793.0 | 608.0 | 15.Mai2034 | 688.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 2.027.788,55 | 6.0 | 10827.0 | 170.0 | 20.Feb.2028 | 50.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 2.027.182,16 | 6.0 | 11599.0 | 101.0 | 23.Juli2027 | 325.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 2.027.293,27 | 6.0 | 9707.0 | 277.0 | 01.Feb.2030 | 500.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Grundstoffindustrie | 2.024.579,46 | 6.0 | 11066.0 | 321.0 | 15.Feb.2030 | 525.0 |
| XRAY | DENTSPLY SIRONA INC | Nicht-zyklische Konsumgüter | 2.021.138,19 | 6.0 | 10047.0 | 337.0 | 12.Sept.2055 | 838.0 |
| GMABDC | GENMAB A/S 144A | Nicht-zyklische Konsumgüter | 2.020.510,60 | 6.0 | 10387.0 | 403.0 | 15.Dez.2033 | 725.0 |
| XYZ | BLOCK INC 144A | Technologie | 2.013.153,31 | 6.0 | 10026.0 | 307.0 | 15.Aug.2030 | 563.0 |
| CNALN | CENTRICA PLC RegS | Erdgas | 2.009.700,04 | 6.0 | 13597.0 | 329.0 | 21.Mai2055 | 650.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 2.005.616,60 | 6.0 | 9173.0 | 398.0 | 15.März2031 | 625.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Nicht-zyklische Konsumgüter | 2.004.543,12 | 6.0 | 12040.0 | 108.0 | 08.Apr.2030 | 713.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 2.002.203,75 | 6.0 | 11931.0 | 319.0 | 30.Sept.2031 | 650.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 1.998.344,29 | 6.0 | 11278.0 | 417.0 | 15.Sept.2031 | 813.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 1.994.513,64 | 6.0 | 10073.0 | 349.0 | 01.Apr.2031 | 563.0 |
| ASH | ASHLAND SERVICES BV RegS | Grundstoffindustrie | 1.992.337,93 | 6.0 | 11306.0 | 160.0 | 30.Jan.2028 | 200.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.989.998,77 | 6.0 | 9878.0 | 624.0 | 17.Jan.2040 | 665.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Zyklische Konsumgüter | 1.987.393,46 | 6.0 | 11076.0 | 242.0 | 31.März2029 | 1038.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 1.983.368,18 | 6.0 | 11642.0 | 59.0 | 15.Juli2028 | 450.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.982.870,85 | 6.0 | 10305.0 | 627.0 | 15.Feb.2037 | 750.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 1.980.000,14 | 6.0 | 10254.0 | 469.0 | 15.Mai2034 | 675.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.980.088,18 | 6.0 | 9359.0 | 394.0 | 15.Jan.2031 | 363.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.978.378,53 | 6.0 | 13413.0 | 393.0 | 01.März2031 | 663.0 |
| SUN | SUNOCO LP 144A | Energie | 1.974.110,78 | 6.0 | 10003.0 | 335.0 | 15.März2031 | 563.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 1.974.131,40 | 6.0 | 11693.0 | 59.0 | 30.Sept.2029 | 513.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 1.973.799,09 | 6.0 | 11579.0 | 427.0 | 15.Mai2032 | 463.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 1.971.493,61 | 6.0 | 10333.0 | 362.0 | 15.Juli2032 | 850.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.970.495,67 | 6.0 | 11249.0 | 212.0 | 01.Sept.2028 | 200.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.968.718,22 | 6.0 | 11110.0 | 253.0 | 18.Jan.2029 | 163.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 1.966.414,93 | 6.0 | 11062.0 | 301.0 | 01.Sept.2029 | 300.0 |
| ATOFP | ATOS SE RegS | Technologie | 1.965.187,76 | 6.0 | 11633.0 | 381.0 | 21.Mai2031 | 813.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 1.964.841,94 | 6.0 | 11677.0 | 439.0 | 29.Apr.2086 | 495.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 1.964.282,21 | 6.0 | 10081.0 | 325.0 | 15.März2030 | 575.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.958.895,40 | 6.0 | 11604.0 | 498.0 | 08.Juli2032 | 575.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 1.958.572,57 | 6.0 | 12259.0 | 267.0 | 15.Dez.2030 | 825.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 1.958.663,62 | 6.0 | 10198.0 | 291.0 | 15.Aug.2030 | 850.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.953.016,58 | 6.0 | 10169.0 | 307.0 | 25.Juli2030 | 938.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.952.619,42 | 6.0 | 11554.0 | 139.0 | 01.Juli2028 | 350.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.950.100,71 | 6.0 | 11768.0 | 277.0 | 17.Juli2029 | 525.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 1.949.642,41 | 6.0 | 10335.0 | 326.0 | 15.Feb.2030 | 588.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.944.094,37 | 6.0 | 10041.0 | 376.0 | 15.Sept.2031 | 550.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 1.943.810,31 | 6.0 | 10435.0 | 182.0 | 15.Juni2029 | 1113.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 1.942.351,63 | 6.0 | 12325.0 | 169.0 | 30.Nov.2028 | 1100.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.940.855,80 | 6.0 | 10337.0 | 232.0 | 01.Feb.2032 | 713.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Grundstoffindustrie | 1.940.939,04 | 6.0 | 9908.0 | 470.0 | 30.Sept.2033 | 563.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 1.934.500,48 | 6.0 | 11721.0 | 219.0 | 01.Juni2029 | 900.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.931.981,18 | 6.0 | 11825.0 | 226.0 | 08.Jan.2029 | 538.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.931.654,98 | 6.0 | 9770.0 | 158.0 | 15.Feb.2028 | 475.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.928.836,47 | 6.0 | 9559.0 | 503.0 | 15.Sept.2033 | 625.0 |
| TFX | TELEFLEX INCORPORATED | Nicht-zyklische Konsumgüter | 1.928.404,09 | 6.0 | 9996.0 | 4.0 | 15.Nov.2027 | 463.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.927.862,58 | 6.0 | 9957.0 | 637.0 | 15.Mai2036 | 613.0 |
| NEWARC | ARC FALCON I INC 144A | Grundstoffindustrie | 1.926.599,35 | 6.0 | 9647.0 | 450.0 | 01.März2033 | 975.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.926.733,39 | 6.0 | 9292.0 | 452.0 | 15.Juni2032 | 788.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.924.844,85 | 6.0 | 11054.0 | 553.0 | 13.Okt.2032 | 363.0 |
| XGMRGO | X3G MERGECO SPA RegS | Sonstige Finanzwerte | 1.923.780,82 | 6.0 | 10222.0 | 343.0 | 15.Mai2030 | 700.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 1.916.440,59 | 6.0 | 13370.0 | 525.0 | 24.Jan.2033 | 775.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.915.041,71 | 6.0 | 10123.0 | 76.0 | 15.Aug.2028 | 675.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 1.914.038,57 | 6.0 | 11237.0 | 186.0 | 03.Mai2028 | 225.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 1.908.356,88 | 6.0 | 11839.0 | 96.0 | 01.Mai2028 | 875.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nicht-zyklische Konsumgüter | 1.907.676,25 | 6.0 | 9485.0 | 364.0 | 15.Okt.2030 | 413.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.906.484,25 | 6.0 | 10303.0 | 310.0 | 15.Juni2032 | 888.0 |
| MEOGR | METRO AG RegS | Nicht-zyklische Konsumgüter | 1.901.576,61 | 6.0 | 11945.0 | 246.0 | 07.März2029 | 463.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.898.334,54 | 6.0 | 9617.0 | 290.0 | 15.Feb.2030 | 650.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 1.896.704,84 | 6.0 | 11773.0 | 306.0 | 15.Apr.2031 | 538.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.893.495,28 | 6.0 | 9938.0 | 492.0 | 31.März2034 | 550.0 |
| SUN | SUNOCO LP 144A | Energie | 1.886.640,00 | 6.0 | 9936.0 | 475.0 | 15.März2034 | 588.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 1.885.985,66 | 6.0 | 11669.0 | 314.0 | 15.Feb.2031 | 688.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 1.884.021,83 | 6.0 | 9761.0 | 508.0 | 01.Feb.2034 | 550.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.882.209,29 | 6.0 | 9762.0 | 558.0 | 15.Okt.2033 | 588.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 1.881.954,04 | 6.0 | 9880.0 | 244.0 | 01.März2029 | 488.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.880.192,61 | 6.0 | 10014.0 | 156.0 | 01.Feb.2028 | 525.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 1.876.127,21 | 6.0 | 12176.0 | 264.0 | 29.Jan.2030 | 838.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.875.512,08 | 6.0 | 9645.0 | 331.0 | 15.Juli2030 | 663.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 1.875.589,73 | 6.0 | 11440.0 | 490.0 | 15.Apr.2033 | 438.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 1.874.015,97 | 6.0 | 7423.0 | 338.0 | 01.Nov.2055 | 845.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.874.176,04 | 6.0 | 12453.0 | 131.0 | 20.Jan.2033 | 863.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.868.527,18 | 6.0 | 10463.0 | 408.0 | 15.Feb.2034 | 738.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 1.864.221,53 | 6.0 | 11823.0 | 78.0 | 14.Juni2027 | 538.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 1.862.000,50 | 6.0 | 9979.0 | 417.0 | 15.Sept.2056 | 685.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Nicht-zyklische Konsumgüter | 1.858.270,93 | 6.0 | 10344.0 | 382.0 | 01.Okt.2032 | 738.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 1.856.729,82 | 6.0 | 10149.0 | 372.0 | 15.Juli2030 | 375.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.854.398,53 | 6.0 | 13177.0 | 276.0 | 15.Mai2030 | 1075.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.851.311,06 | 6.0 | 9146.0 | 415.0 | 01.März2031 | 438.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.850.379,74 | 6.0 | 10142.0 | 20.0 | 15.Juni2029 | 750.0 |
| GEL | GENESIS ENERGY LP | Energie | 1.848.755,04 | 6.0 | 10479.0 | 8.0 | 15.Apr.2030 | 888.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.847.103,75 | 6.0 | 10030.0 | 408.0 | 15.Aug.2056 | 713.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.846.796,23 | 6.0 | 12003.0 | 298.0 | 12.Dez.2034 | 563.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.839.860,49 | 6.0 | 10286.0 | 255.0 | 01.März2032 | 663.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.832.478,77 | 6.0 | 11965.0 | 334.0 | 30.Apr.2030 | 488.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 1.830.170,52 | 6.0 | 12082.0 | 35.0 | 11.Okt.2028 | 825.0 |
| SM | SM ENERGY CO 144A | Energie | 1.829.049,50 | 6.0 | 10065.0 | 482.0 | 15.Apr.2034 | 663.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.827.525,27 | 6.0 | 10302.0 | 524.0 | 14.Feb.2033 | 670.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 1.823.348,53 | 6.0 | 10035.0 | 83.0 | 17.Nov.2028 | 800.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 1.820.668,09 | 6.0 | 12673.0 | 141.0 | 06.Dez.2032 | 1000.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.820.672,65 | 6.0 | 12430.0 | 208.0 | 13.Sept.2028 | 688.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.819.446,74 | 6.0 | 8829.0 | 423.0 | 30.Apr.2031 | 525.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 1.815.299,15 | 6.0 | 11331.0 | 188.0 | 14.Mai2028 | 238.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.813.342,80 | 6.0 | 10088.0 | 447.0 | 15.Jan.2034 | 700.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.812.624,55 | 6.0 | 11982.0 | 159.0 | 05.Apr.2028 | 550.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.810.008,43 | 6.0 | 10076.0 | 434.0 | 15.Sept.2033 | 575.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 1.809.055,14 | 6.0 | 11771.0 | 279.0 | 15.Apr.2031 | 600.0 |
| BGS | B&G FOODS INC | Nicht-zyklische Konsumgüter | 1.807.209,66 | 6.0 | 9928.0 | 110.0 | 15.Sept.2027 | 525.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.798.971,50 | 6.0 | 9911.0 | 513.0 | 15.Mai2034 | 588.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 1.797.962,50 | 6.0 | 10639.0 | 446.0 | 15.Okt.2031 | 625.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Grundstoffindustrie | 1.797.700,74 | 6.0 | 9736.0 | 442.0 | 01.Aug.2032 | 675.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 1.797.780,11 | 6.0 | 9691.0 | 344.0 | 15.Jan.2033 | 1000.0 |
| TWLO | TWILIO INC | Technologie | 1.796.406,75 | 6.0 | 9422.0 | 397.0 | 15.März2031 | 388.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 1.796.314,37 | 6.0 | 9443.0 | 327.0 | 15.Aug.2030 | 988.0 |
| HOMESM | NEINOR HOMES SA RegS | Sonstige Finanzwerte | 1.793.789,82 | 6.0 | 11926.0 | 207.0 | 15.Feb.2030 | 588.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 1.786.974,09 | 6.0 | 10210.0 | 376.0 | 01.Juni2032 | 625.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.785.801,30 | 6.0 | 12149.0 | 256.0 | 27.Feb.2029 | 550.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 1.784.591,41 | 6.0 | 11382.0 | 135.0 | 25.Okt.2027 | 188.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.783.640,36 | 6.0 | 9855.0 | 401.0 | 15.Juli2032 | 963.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.775.931,54 | 6.0 | 8673.0 | 515.0 | 19.Mai2032 | 420.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.774.588,69 | 6.0 | 11516.0 | 529.0 | 13.Okt.2037 | 425.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 1.770.691,46 | 6.0 | 9892.0 | 183.0 | 09.Sept.2030 | 713.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 1.770.702,22 | 6.0 | 11967.0 | 351.0 | 08.Mai2030 | 475.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.770.164,67 | 6.0 | 9341.0 | 377.0 | 17.Sept.2030 | 481.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.769.253,63 | 6.0 | 10228.0 | 387.0 | 01.Mai2033 | 675.0 |
| DGGLN | GALAXY BIDCO LTD RegS | Versicherung | 1.768.151,71 | 6.0 | 13863.0 | 222.0 | 19.Dez.2029 | 813.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.767.338,02 | 6.0 | 9847.0 | 339.0 | 01.Okt.2030 | 650.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.765.809,94 | 6.0 | 11742.0 | 293.0 | 15.Mai2030 | 538.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Sonstige Finanzwerte | 1.765.136,33 | 6.0 | 12253.0 | 116.0 | 14.Dez.2029 | 1075.0 |
| SUNN | UPCB FINANCE VII LTD RegS | Kommunikation | 1.762.633,12 | 6.0 | 11543.0 | 177.0 | 15.Juni2029 | 363.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 1.761.860,50 | 6.0 | 8718.0 | 447.0 | 26.Sept.2031 | 488.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.760.604,16 | 6.0 | 9716.0 | 291.0 | 01.März2030 | 475.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.759.576,78 | 6.0 | 10645.0 | 527.0 | 06.Juli2032 | 388.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 1.757.887,15 | 6.0 | 8460.0 | 375.0 | 15.Juni2031 | 950.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.758.076,18 | 6.0 | 9981.0 | 358.0 | 15.März2031 | 575.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 1.756.486,50 | 6.0 | 11911.0 | 90.0 | 15.Juli2028 | 938.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.753.007,52 | 6.0 | 10054.0 | 369.0 | 01.Juni2031 | 625.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.751.536,88 | 6.0 | 11051.0 | 504.0 | 29.Okt.2062 | 650.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.750.195,56 | 5.0 | 9945.0 | 363.0 | 01.Apr.2031 | 675.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.749.532,69 | 5.0 | 9804.0 | 373.0 | 15.Feb.2032 | 650.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.746.774,00 | 5.0 | 11490.0 | 242.0 | 14.Jan.2029 | 350.0 |
| TWLO | TWILIO INC | Technologie | 1.746.153,51 | 5.0 | 9650.0 | 245.0 | 15.März2029 | 363.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.744.660,67 | 5.0 | 11801.0 | 243.0 | 15.Mai2030 | 500.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.739.948,44 | 5.0 | 10920.0 | 251.0 | 15.Apr.2029 | 975.0 |
| AVTR | AVANTOR FUNDING INC RegS | Nicht-zyklische Konsumgüter | 1.738.104,81 | 5.0 | 11612.0 | 91.0 | 15.Juli2028 | 388.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.736.585,81 | 5.0 | 11348.0 | 377.0 | 31.März2031 | 725.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 1.736.697,90 | 5.0 | 11548.0 | 520.0 | 12.Mai2032 | 450.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 1.731.536,04 | 5.0 | 9695.0 | 254.0 | 15.Juli2029 | 525.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 1.731.624,82 | 5.0 | 11674.0 | 421.0 | 01.Juli2032 | 550.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 1.729.543,92 | 5.0 | 11682.0 | 332.0 | 31.Okt.2030 | 425.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.729.625,00 | 5.0 | 9587.0 | 292.0 | 15.Nov.2029 | 463.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.728.000,50 | 5.0 | 8532.0 | 575.0 | 01.Juni2033 | 450.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 1.726.401,98 | 5.0 | 12178.0 | 29.0 | 15.Juli2031 | 850.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.724.192,67 | 5.0 | 10072.0 | 325.0 | 30.Jan.2031 | 625.0 |
| VOD | VODAFONE GROUP PLC (30NC6.6) MTN RegS | Kommunikation | 1.724.379,06 | 5.0 | 11429.0 | 502.0 | 12.Sept.2055 | 413.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.721.634,01 | 5.0 | 10017.0 | 452.0 | 15.Feb.2034 | 675.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.719.992,36 | 5.0 | 10097.0 | 324.0 | 15.März2031 | 800.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.719.523,78 | 5.0 | 11933.0 | 289.0 | 15.März2031 | 538.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 1.717.199,54 | 5.0 | 11881.0 | 302.0 | 15.Juni2031 | 713.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.717.271,56 | 5.0 | 10157.0 | 317.0 | 15.Feb.2031 | 650.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 1.716.551,69 | 5.0 | 8909.0 | 391.0 | 20.Sept.2031 | 988.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 1.714.035,88 | 5.0 | 10051.0 | 501.0 | 01.Aug.2032 | 575.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.713.662,00 | 5.0 | 11794.0 | 242.0 | 30.Jan.2030 | 450.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.713.060,42 | 5.0 | 9730.0 | 268.0 | 15.Okt.2029 | 450.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 1.710.442,85 | 5.0 | 12373.0 | 141.0 | 15.Okt.2030 | 850.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.710.591,47 | 5.0 | 10704.0 | 86.0 | 01.Feb.2032 | 988.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.710.631,32 | 5.0 | 9812.0 | 162.0 | 15.März2028 | 488.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.710.337,06 | 5.0 | 11999.0 | 87.0 | 15.Sept.2030 | 525.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.707.506,81 | 5.0 | 11656.0 | 187.0 | 01.Nov.2029 | 725.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Grundstoffindustrie | 1.706.856,04 | 5.0 | 11651.0 | 462.0 | 15.Feb.2033 | 613.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 1.704.417,50 | 5.0 | 10857.0 | 171.0 | 19.Feb.2029 | 900.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.704.596,95 | 5.0 | 10493.0 | 361.0 | 15.März2033 | 750.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.702.517,16 | 5.0 | 9877.0 | 392.0 | 01.Feb.2032 | 675.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.702.281,25 | 5.0 | 9440.0 | 360.0 | 15.Mai2030 | 363.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Nicht-zyklische Konsumgüter | 1.701.130,60 | 5.0 | 11088.0 | 431.0 | 31.Okt.2031 | 650.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 1.701.156,59 | 5.0 | 10004.0 | 398.0 | 09.Juni2056 | 638.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.700.815,31 | 5.0 | 10213.0 | 2.0 | 01.Juni2028 | 813.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.699.668,65 | 5.0 | 12058.0 | 332.0 | 22.Apr.2030 | 638.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 1.699.316,40 | 5.0 | 8707.0 | 467.0 | 15.Jan.2032 | 500.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.695.340,00 | 5.0 | 9725.0 | 370.0 | 01.Juni2031 | 1100.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.687.076,68 | 5.0 | 7367.0 | 711.0 | 31.Jan.2034 | 125.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.681.359,55 | 5.0 | 10140.0 | 403.0 | 31.Dez.2079 | 150.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.679.671,77 | 5.0 | 10995.0 | 261.0 | 01.Juni2031 | 900.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.679.507,44 | 5.0 | 9727.0 | 192.0 | 15.Juli2028 | 400.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 1.678.623,37 | 5.0 | 12000.0 | 428.0 | 15.Juli2031 | 450.0 |
| WOLSLY | WOLSELEY GROUP FINCO LTD RegS | Produktionsmittel | 1.676.093,73 | 5.0 | 12701.0 | 348.0 | 31.Jan.2031 | 975.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.672.664,37 | 5.0 | 9931.0 | 502.0 | 15.Apr.2034 | 550.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.672.077,80 | 5.0 | 10148.0 | 368.0 | 15.Jan.2033 | 625.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.670.062,06 | 5.0 | 11816.0 | 339.0 | 11.März2030 | 425.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 1.668.716,48 | 5.0 | 9849.0 | 330.0 | 15.Juli2055 | 695.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.664.342,80 | 5.0 | 9298.0 | 260.0 | 01.Apr.2029 | 465.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.660.203,79 | 5.0 | 9468.0 | 555.0 | 25.Feb.2032 | 63.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.660.369,67 | 5.0 | 10005.0 | 27.0 | 30.Sept.2027 | 550.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.657.227,59 | 5.0 | 10117.0 | 200.0 | 15.Feb.2030 | 700.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.655.083,38 | 5.0 | 11639.0 | 311.0 | 15.Juli2030 | 413.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 1.650.324,72 | 5.0 | 10011.0 | 430.0 | 15.Okt.2032 | 638.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.648.992,84 | 5.0 | 10494.0 | 363.0 | 15.Jan.2034 | 838.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.646.857,68 | 5.0 | 9682.0 | 154.0 | 15.Jan.2028 | 395.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.642.961,76 | 5.0 | 10504.0 | 559.0 | 31.Dez.2049 | 250.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 1.642.566,63 | 5.0 | 10019.0 | 333.0 | 01.Apr.2030 | 525.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 1.641.160,12 | 5.0 | 9975.0 | 478.0 | 01.Feb.2034 | 600.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.637.448,27 | 5.0 | 9558.0 | 343.0 | 01.Apr.2030 | 438.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 1.637.222,33 | 5.0 | 11837.0 | 201.0 | 15.Okt.2029 | 463.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 1.635.933,64 | 5.0 | 9735.0 | 483.0 | 15.Mai2032 | 663.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Nicht-zyklische Konsumgüter | 1.635.100,16 | 5.0 | 10450.0 | 155.0 | 01.Sept.2029 | 938.0 |
| LSFPIL | LSF12 PILLAR INVESTMENT (US) INC RegS | Nicht-zyklische Konsumgüter | 1.633.122,17 | 5.0 | 11633.0 | 478.0 | 15.Mai2033 | 575.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 1.630.624,06 | 5.0 | 12020.0 | 161.0 | 31.Juli2030 | 725.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 1.629.054,58 | 5.0 | 10024.0 | 359.0 | 15.Apr.2031 | 613.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 1.628.649,07 | 5.0 | 8555.0 | 424.0 | 01.Mai2031 | 513.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.628.411,47 | 5.0 | 9808.0 | 231.0 | 01.Juni2029 | 538.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 1.627.033,00 | 5.0 | 12104.0 | 423.0 | 15.März2033 | 625.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.624.297,09 | 5.0 | 11246.0 | 345.0 | 15.Okt.2030 | 475.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.624.071,70 | 5.0 | 10154.0 | 344.0 | 15.Sept.2055 | 738.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.618.121,48 | 5.0 | 9861.0 | 376.0 | 30.Juni2032 | 825.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 1.617.449,82 | 5.0 | 10116.0 | 457.0 | 15.Jan.2034 | 663.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 1.613.806,03 | 5.0 | 8624.0 | 313.0 | 15.Feb.2030 | 738.0 |
| CMACG | CMA CGM SA RegS | Transport | 1.611.669,96 | 5.0 | 11438.0 | 419.0 | 15.Jan.2032 | 488.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.610.553,23 | 5.0 | 11851.0 | 25.0 | 15.Mai2028 | 638.0 |
| ONTEX | ONTEX GROUP NV RegS | Nicht-zyklische Konsumgüter | 1.608.657,97 | 5.0 | 10316.0 | 341.0 | 15.Apr.2030 | 525.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 1.608.847,09 | 5.0 | 11926.0 | 34.0 | 15.Feb.2029 | 625.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.606.649,37 | 5.0 | 11361.0 | 185.0 | 15.Juni2028 | 213.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.606.054,28 | 5.0 | 9949.0 | 446.0 | 15.Aug.2033 | 725.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 1.605.546,64 | 5.0 | 9305.0 | 401.0 | 15.Feb.2031 | 375.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.602.838,53 | 5.0 | 9230.0 | 448.0 | 01.Aug.2031 | 425.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.602.107,94 | 5.0 | 10091.0 | 315.0 | 15.Okt.2030 | 625.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektroindustrie | 1.601.106,20 | 5.0 | 11994.0 | 63.0 | 15.Apr.2029 | 588.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.599.381,89 | 5.0 | 10316.0 | 378.0 | 30.Juni2033 | 738.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.598.023,66 | 5.0 | 13814.0 | 263.0 | 23.Juli2029 | 1050.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 1.596.044,35 | 5.0 | 10478.0 | 284.0 | 15.Juni2029 | 300.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 1.590.668,86 | 5.0 | 11138.0 | 140.0 | 15.Nov.2027 | 450.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.586.889,38 | 5.0 | 9731.0 | 136.0 | 01.Nov.2027 | 395.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.586.198,79 | 5.0 | 11202.0 | 273.0 | 15.Juni2029 | 238.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 1.585.214,09 | 5.0 | 11148.0 | 383.0 | 01.Juli2031 | 800.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.583.170,48 | 5.0 | 11717.0 | 96.0 | 15.Mai2028 | 663.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 1.582.781,72 | 5.0 | 10045.0 | 417.0 | 15.Sept.2032 | 625.0 |
| ATI | ATI INC | Produktionsmittel | 1.581.603,27 | 5.0 | 10364.0 | 134.0 | 15.Aug.2030 | 725.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.581.806,72 | 5.0 | 10521.0 | 464.0 | 19.Apr.2031 | 175.0 |
| GEL | GENESIS ENERGY LP 144A | Energie | 1.581.323,35 | 5.0 | 10037.0 | 478.0 | 15.März2034 | 675.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 1.581.149,04 | 5.0 | 12105.0 | 64.0 | 15.Nov.2028 | 1000.0 |
| BOPRLN | BOPARAN FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 1.578.762,47 | 5.0 | 14232.0 | 107.0 | 07.Nov.2029 | 938.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 1.575.906,79 | 5.0 | 10086.0 | 422.0 | 15.Sept.2033 | 1000.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 1.574.869,51 | 5.0 | 11951.0 | 391.0 | 31.Aug.2032 | 538.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 1.572.797,95 | 5.0 | 10562.0 | 418.0 | 15.Apr.2034 | 775.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 1.571.483,21 | 5.0 | 12325.0 | 353.0 | 01.Juli2032 | 1050.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.571.605,69 | 5.0 | 9287.0 | 410.0 | 01.Apr.2031 | 400.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 1.570.153,21 | 5.0 | 10589.0 | 397.0 | 30.Dez.2030 | 488.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.568.480,07 | 5.0 | 9887.0 | 278.0 | 15.Juli2030 | 525.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.567.454,37 | 5.0 | 10114.0 | 279.0 | 15.Jan.2031 | 700.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 1.566.360,05 | 5.0 | 11297.0 | 203.0 | 15.Aug.2028 | 275.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.565.780,74 | 5.0 | 9928.0 | 460.0 | 15.Sept.2033 | 663.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 1.564.545,35 | 5.0 | 10029.0 | 577.0 | 15.Sept.2033 | 550.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 1.560.977,27 | 5.0 | 11368.0 | 461.0 | 30.Sept.2032 | 538.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.561.001,47 | 5.0 | 10135.0 | 488.0 | 01.Juni2034 | 688.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 1.557.679,96 | 5.0 | 11622.0 | 483.0 | 09.Jan.2032 | 425.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.556.791,22 | 5.0 | 11763.0 | 408.0 | 15.Mai2032 | 563.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.555.452,68 | 5.0 | 9921.0 | 135.0 | 01.März2028 | 450.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.555.669,99 | 5.0 | 9949.0 | 426.0 | 01.Mai2032 | 600.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.554.299,55 | 5.0 | 9666.0 | 400.0 | 01.Apr.2031 | 463.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 1.554.058,39 | 5.0 | 10905.0 | 329.0 | 01.Dez.2029 | 250.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.553.461,53 | 5.0 | 10118.0 | 305.0 | 01.Okt.2030 | 600.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.549.768,10 | 5.0 | 7554.0 | 270.0 | 18.Apr.2029 | 400.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 1.548.224,02 | 5.0 | 10007.0 | 26.0 | 15.März2028 | 588.0 |
| SUN | SUNOCO LP 144A | Energie | 1.544.975,78 | 5.0 | 9733.0 | 260.0 | 01.Okt.2029 | 450.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.545.092,80 | 5.0 | 9295.0 | 404.0 | 01.März2031 | 388.0 |
| SM | SM ENERGY CO | Energie | 1.544.479,07 | 5.0 | 10015.0 | 19.0 | 15.Juli2028 | 650.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 1.539.842,57 | 5.0 | 10066.0 | 424.0 | 01.Aug.2033 | 800.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.539.257,12 | 5.0 | 9390.0 | 337.0 | 15.Mai2030 | 525.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 1.538.848,86 | 5.0 | 10035.0 | 289.0 | 03.Nov.2029 | 900.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 1.537.993,70 | 5.0 | 11800.0 | 283.0 | 15.Mai2030 | 550.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.537.369,12 | 5.0 | 10905.0 | 361.0 | 15.Aug.2030 | 563.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.531.210,22 | 5.0 | 8895.0 | 623.0 | 01.Nov.2033 | 388.0 |
| TKCHOL | TKC HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.530.553,61 | 5.0 | 10467.0 | 303.0 | 15.Feb.2031 | 1200.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 1.530.061,63 | 5.0 | 9676.0 | 265.0 | 01.Mai2029 | 450.0 |
| MERC | MERCER INTERNATIONAL INC. | Grundstoffindustrie | 1.527.778,21 | 5.0 | 4780.0 | 232.0 | 01.Feb.2029 | 513.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.524.698,18 | 5.0 | 9386.0 | 300.0 | 01.Okt.2029 | 495.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.524.215,46 | 5.0 | 11628.0 | 67.0 | 15.März2028 | 388.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.523.106,36 | 5.0 | 9926.0 | 257.0 | 15.Apr.2029 | 475.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 1.521.779,71 | 5.0 | 9980.0 | 494.0 | 15.Apr.2034 | 638.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 1.521.021,10 | 5.0 | 9872.0 | 160.0 | 30.Apr.2028 | 413.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 1.517.901,97 | 5.0 | 9908.0 | 326.0 | 30.Apr.2031 | 513.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.518.085,49 | 5.0 | 10218.0 | 456.0 | 15.März2034 | 675.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 1.514.021,53 | 5.0 | 10156.0 | 476.0 | 15.Apr.2034 | 638.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 1.513.018,89 | 5.0 | 13616.0 | 223.0 | 15.Apr.2030 | 788.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 1.511.592,37 | 5.0 | 11781.0 | 102.0 | 15.Apr.2028 | 725.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.511.411,75 | 5.0 | 9936.0 | 422.0 | 01.März2033 | 688.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 1.509.509,19 | 5.0 | 12007.0 | 335.0 | 15.Mai2031 | 563.0 |
| SUN | SUNOCO LP 144A | Energie | 1.508.774,79 | 5.0 | 9694.0 | 296.0 | 01.Mai2030 | 463.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.508.501,09 | 5.0 | 12224.0 | 476.0 | 22.Apr.2032 | 700.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 1.504.098,90 | 5.0 | 9482.0 | 164.0 | 31.März2028 | 775.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 1.502.602,54 | 5.0 | 12065.0 | 8.0 | 15.Mai2030 | 863.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.500.407,70 | 5.0 | 9770.0 | 314.0 | 15.Jan.2030 | 613.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 1.500.110,80 | 5.0 | 10145.0 | 686.0 | 15.Feb.2056 | 675.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 1.499.990,74 | 5.0 | 13555.0 | 328.0 | 15.Juli2031 | 775.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.498.211,95 | 5.0 | 10241.0 | 97.0 | 15.Juli2027 | 717.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.493.816,97 | 5.0 | 10282.0 | 304.0 | 15.Jan.2030 | 625.0 |
| THC | TENET HEALTHCARE CORP 144A | Nicht-zyklische Konsumgüter | 1.493.661,20 | 5.0 | 10098.0 | 454.0 | 15.Nov.2033 | 600.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.487.127,57 | 5.0 | 10315.0 | 274.0 | 01.Okt.2054 | 713.0 |
| PLYIM | SCIL IV LLC RegS | Grundstoffindustrie | 1.485.771,30 | 5.0 | 11960.0 | 25.0 | 15.Juli2028 | 950.0 |
| SYNH | STAR PARENT INC 144A | Nicht-zyklische Konsumgüter | 1.485.856,35 | 5.0 | 10499.0 | 123.0 | 01.Okt.2030 | 900.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Sonstige Finanzwerte | 1.482.133,16 | 5.0 | 12838.0 | 180.0 | 23.Apr.2028 | 338.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 1.480.710,66 | 5.0 | 10400.0 | 319.0 | 15.Feb.2032 | 850.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 1.477.780,96 | 5.0 | 9829.0 | 219.0 | 15.Mai2029 | 475.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 1.475.664,98 | 5.0 | 11987.0 | 21.0 | 15.Dez.2029 | 575.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 1.474.155,64 | 5.0 | 11883.0 | 128.0 | 01.März2029 | 513.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 1.471.941,47 | 5.0 | 10331.0 | 241.0 | 30.Jan.2032 | 763.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.471.420,26 | 5.0 | 10377.0 | 228.0 | 15.Juni2030 | 700.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 1.470.298,71 | 5.0 | 10147.0 | 384.0 | 01.März2033 | 675.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 1.466.772,02 | 5.0 | 11366.0 | 252.0 | 15.Juli2029 | 313.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.466.020,93 | 5.0 | 11698.0 | 425.0 | 10.Juli2031 | 588.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.465.727,29 | 5.0 | 10245.0 | 107.0 | 30.Juni2028 | 900.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 1.465.900,40 | 5.0 | 9872.0 | 476.0 | 15.Jan.2034 | 625.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 1.464.711,66 | 5.0 | 10004.0 | 223.0 | 21.Okt.2028 | 488.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 1.464.424,78 | 5.0 | 12355.0 | 145.0 | 02.Apr.2031 | 775.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 1.463.020,21 | 5.0 | 9735.0 | 140.0 | 15.Nov.2027 | 395.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.462.104,24 | 5.0 | 9286.0 | 454.0 | 01.Feb.2032 | 438.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.461.322,81 | 5.0 | 11941.0 | 194.0 | 18.Juli2029 | 488.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 1.460.744,42 | 5.0 | 9987.0 | 500.0 | 01.Mai2034 | 613.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.460.341,99 | 5.0 | 7360.0 | 355.0 | 31.Jan.2030 | 88.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.460.156,24 | 5.0 | 13855.0 | 234.0 | 15.Nov.2030 | 813.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.458.950,88 | 5.0 | 9504.0 | 307.0 | 01.Feb.2030 | 663.0 |
| VOD | VODAFONE GROUP PLC (30NC9.6) MTN RegS | Kommunikation | 1.458.132,95 | 5.0 | 11361.0 | 712.0 | 12.Sept.2055 | 463.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.458.261,98 | 5.0 | 10038.0 | 264.0 | 15.Mai2029 | 413.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.457.738,20 | 5.0 | 8510.0 | 555.0 | 30.Apr.2033 | 563.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.456.998,44 | 5.0 | 9869.0 | 508.0 | 15.Apr.2034 | 600.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 1.452.847,35 | 5.0 | 10089.0 | 456.0 | 01.Mai2033 | 775.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.452.479,13 | 5.0 | 10155.0 | 432.0 | 01.Okt.2033 | 650.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.452.042,81 | 5.0 | 9981.0 | 476.0 | 13.Mai2033 | 625.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 1.450.980,62 | 5.0 | 10069.0 | 296.0 | 15.Feb.2031 | 775.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 1.449.512,17 | 5.0 | 9978.0 | 410.0 | 01.Juni2032 | 663.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Grundstoffindustrie | 1.448.553,46 | 5.0 | 11673.0 | 255.0 | 15.Nov.2029 | 1000.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 1.448.237,24 | 5.0 | 10542.0 | 330.0 | 01.Juli2032 | 925.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 1.446.331,45 | 5.0 | 10223.0 | 388.0 | 15.Juni2033 | 638.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.443.526,53 | 5.0 | 11948.0 | 13.0 | 31.Juli2028 | 788.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 1.443.245,83 | 5.0 | 11604.0 | 503.0 | 31.Dez.2079 | 913.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.442.761,46 | 5.0 | 9841.0 | 192.0 | 01.Nov.2028 | 475.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 1.441.939,27 | 5.0 | 9235.0 | 175.0 | 31.März2028 | 338.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.441.778,31 | 5.0 | 11560.0 | 342.0 | 15.Okt.2030 | 388.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.440.971,11 | 5.0 | 12030.0 | 216.0 | 15.Feb.2031 | 675.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.440.375,88 | 5.0 | 9672.0 | 308.0 | 15.Apr.2030 | 463.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 1.439.743,22 | 5.0 | 12067.0 | 251.0 | 15.Aug.2032 | 538.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.436.843,33 | 5.0 | 9509.0 | 472.0 | 15.März2034 | 1100.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.433.694,65 | 5.0 | 11604.0 | 98.0 | 15.Juni2028 | 375.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.431.730,39 | 4.0 | 9944.0 | 366.0 | 15.Apr.2031 | 525.0 |
| AES | DPL INC | Elektroindustrie | 1.430.504,97 | 4.0 | 9648.0 | 263.0 | 15.Apr.2029 | 435.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.428.530,32 | 4.0 | 11297.0 | 398.0 | 15.Juli2032 | 563.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.428.200,81 | 4.0 | 11556.0 | 386.0 | 15.Okt.2031 | 675.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 1.425.513,89 | 4.0 | 12237.0 | 122.0 | 28.Feb.2030 | 700.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.424.819,16 | 4.0 | 10512.0 | 147.0 | 15.Nov.2031 | 888.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.424.265,06 | 4.0 | 9807.0 | 268.0 | 15.Okt.2030 | 688.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Grundstoffindustrie | 1.423.661,32 | 4.0 | 11550.0 | 124.0 | 04.Feb.2028 | 363.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.422.984,54 | 4.0 | 9892.0 | 501.0 | 15.März2034 | 575.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.420.205,43 | 4.0 | 9393.0 | 248.0 | 30.Mai2029 | 950.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.418.988,80 | 4.0 | 9828.0 | 369.0 | 31.März2031 | 550.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 1.419.193,25 | 4.0 | 9837.0 | 372.0 | 15.Apr.2031 | 825.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.418.715,04 | 4.0 | 10447.0 | 8.0 | 15.Juni2029 | 825.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.418.724,90 | 4.0 | 10157.0 | 309.0 | 15.Jan.2031 | 650.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.418.478,54 | 4.0 | 11794.0 | 343.0 | 15.Okt.2031 | 488.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.418.115,31 | 4.0 | 9721.0 | 387.0 | 01.Mai2031 | 688.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.417.247,09 | 4.0 | 12027.0 | 39.0 | 15.Apr.2029 | 625.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 1.416.763,62 | 4.0 | 6657.0 | 219.0 | 01.Jan.2029 | 1000.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 1.414.012,43 | 4.0 | 11400.0 | 376.0 | 15.Feb.2031 | 413.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.413.522,79 | 4.0 | 11484.0 | 409.0 | 15.Nov.2031 | 788.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.411.270,77 | 4.0 | 9905.0 | 174.0 | 15.Jan.2029 | 488.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 1.409.456,72 | 4.0 | 11708.0 | 407.0 | 30.Apr.2032 | 463.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.408.650,00 | 4.0 | 10150.0 | 195.0 | 15.Juni2029 | 613.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 1.407.925,80 | 4.0 | 9881.0 | 165.0 | 15.Juli2028 | 463.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.408.038,74 | 4.0 | 9781.0 | 223.0 | 01.Apr.2029 | 588.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 1.407.641,16 | 4.0 | 10263.0 | 361.0 | 15.Feb.2033 | 813.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.403.345,03 | 4.0 | 9104.0 | 448.0 | 01.Sept.2031 | 388.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 1.399.442,23 | 4.0 | 9871.0 | 429.0 | 15.Aug.2032 | 663.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.398.122,90 | 4.0 | 12570.0 | 296.0 | 01.Sept.2029 | 413.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 1.397.179,31 | 4.0 | 11466.0 | 132.0 | 23.Okt.2027 | 250.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.395.310,78 | 4.0 | 9416.0 | 224.0 | 12.Okt.2028 | 313.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 1.394.921,48 | 4.0 | 10306.0 | 363.0 | 15.Juli2032 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.394.108,85 | 4.0 | 8313.0 | 612.0 | 15.Jan.2034 | 425.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.392.964,00 | 4.0 | 11436.0 | 414.0 | 14.Jan.2031 | 388.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 1.393.050,79 | 4.0 | 10210.0 | 408.0 | 15.Aug.2033 | 625.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.392.736,91 | 4.0 | 10023.0 | 452.0 | 01.Okt.2033 | 625.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 1.391.008,43 | 4.0 | 11538.0 | 129.0 | 15.Feb.2028 | 350.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.390.337,62 | 4.0 | 8987.0 | 333.0 | 15.Feb.2030 | 438.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 1.389.299,80 | 4.0 | 11684.0 | 425.0 | 14.Juli2032 | 563.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.388.511,68 | 4.0 | 10260.0 | 382.0 | 01.Mai2033 | 738.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 1.386.604,68 | 4.0 | 10168.0 | 432.0 | 15.Okt.2033 | 788.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 1.385.693,02 | 4.0 | 9933.0 | 166.0 | 01.Aug.2029 | 650.0 |
| GIS | GENERAL MILLS INC (NC8.25) | Nicht-zyklische Konsumgüter | 1.385.042,63 | 4.0 | 11463.0 | 649.0 | 16.Juli2056 | 525.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.380.132,38 | 4.0 | 9959.0 | 148.0 | 15.Nov.2028 | 575.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.377.954,62 | 4.0 | 12106.0 | 259.0 | 13.März2034 | 550.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.377.623,12 | 4.0 | 10557.0 | 267.0 | 15.Jan.2031 | 925.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.377.051,86 | 4.0 | 9835.0 | 173.0 | 01.Juni2028 | 463.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.369.931,93 | 4.0 | 9998.0 | 474.0 | 01.Dez.2033 | 588.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.369.197,28 | 4.0 | 9779.0 | 181.0 | 01.Juni2028 | 425.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.368.688,70 | 4.0 | 11256.0 | 406.0 | 15.Juli2031 | 338.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 1.364.175,16 | 4.0 | 11805.0 | 178.0 | 15.Apr.2029 | 513.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 1.362.960,61 | 4.0 | 10058.0 | 452.0 | 15.Okt.2033 | 575.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.363.082,17 | 4.0 | 10140.0 | 422.0 | 15.Nov.2032 | 675.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 1.361.820,47 | 4.0 | 9960.0 | 694.0 | 09.Juni2056 | 663.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 1.361.901,18 | 4.0 | 10157.0 | 459.0 | 01.Juni2033 | 725.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 1.360.873,11 | 4.0 | 12060.0 | 33.0 | 15.Mai2030 | 675.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.360.918,21 | 4.0 | 10759.0 | 121.0 | 15.Jan.2032 | 1088.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 1.360.495,28 | 4.0 | 10177.0 | 349.0 | 15.Apr.2032 | 700.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 1.360.527,29 | 4.0 | 10187.0 | 176.0 | 15.Apr.2029 | 625.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 1.359.188,75 | 4.0 | 9848.0 | 142.0 | 01.Dez.2027 | 413.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.356.339,92 | 4.0 | 8770.0 | 332.0 | 15.Jan.2030 | 325.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Grundstoffindustrie | 1.355.868,46 | 4.0 | 11196.0 | 250.0 | 01.Feb.2029 | 263.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 1.355.239,85 | 4.0 | 12393.0 | 55.0 | 15.Apr.2030 | 1025.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.354.788,74 | 4.0 | 9831.0 | 474.0 | 15.Sept.2033 | 613.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.354.059,63 | 4.0 | 10122.0 | 464.0 | 15.März2034 | 788.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 1.352.640,06 | 4.0 | 11335.0 | 414.0 | 31.Juli2031 | 438.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.352.000,30 | 4.0 | 10256.0 | 367.0 | 15.März2033 | 675.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 1.352.018,76 | 4.0 | 11584.0 | 284.0 | 15.Feb.2030 | 863.0 |
| ACACN | AIR CANADA 144A | Transport | 1.351.603,63 | 4.0 | 7240.0 | 244.0 | 15.Aug.2029 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.347.204,02 | 4.0 | 9950.0 | 332.0 | 15.Mai2030 | 613.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.346.008,84 | 4.0 | 10218.0 | 155.0 | 15.März2029 | 638.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.345.215,10 | 4.0 | 10259.0 | 289.0 | 01.Apr.2032 | 763.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 1.344.562,36 | 4.0 | 11343.0 | 193.0 | 15.Juli2028 | 225.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 1.336.611,58 | 4.0 | 11599.0 | 276.0 | 18.Juli2030 | 650.0 |
| WAGABD | WAGA BONDCO LIMITED RegS | Zyklische Konsumgüter | 1.336.194,92 | 4.0 | 11088.0 | 321.0 | 15.Juni2030 | 850.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.327.703,34 | 4.0 | 9746.0 | 519.0 | 15.März2034 | 588.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 1.319.614,33 | 4.0 | 11894.0 | 354.0 | 15.Apr.2031 | 688.0 |
| LNZING | HERENS MIDCO SARL RegS | Grundstoffindustrie | 1.318.952,71 | 4.0 | 7402.0 | 267.0 | 15.Mai2029 | 525.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.317.969,49 | 4.0 | 10338.0 | 337.0 | 15.Nov.2032 | 838.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 1.315.203,38 | 4.0 | 9779.0 | 360.0 | 15.Feb.2032 | 888.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.315.366,04 | 4.0 | 10404.0 | 304.0 | 01.Apr.2031 | 700.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.314.370,07 | 4.0 | 10085.0 | 729.0 | 01.Mai2036 | 600.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Sonstige Finanzwerte | 1.314.114,41 | 4.0 | 7464.0 | 151.0 | 13.Feb.2028 | 713.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 1.313.003,76 | 4.0 | 11524.0 | 363.0 | 15.Feb.2031 | 425.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.313.149,04 | 4.0 | 9525.0 | 338.0 | 15.Juli2030 | 438.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.312.011,12 | 4.0 | 8747.0 | 511.0 | 15.Jan.2033 | 675.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.311.258,52 | 4.0 | 9549.0 | 509.0 | 15.Feb.2034 | 675.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 1.307.655,46 | 4.0 | 10896.0 | 522.0 | 15.Jan.2033 | 525.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.306.731,29 | 4.0 | 9900.0 | 472.0 | 15.Okt.2033 | 575.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.306.022,67 | 4.0 | 10030.0 | 385.0 | 15.März2033 | 625.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 1.305.641,31 | 4.0 | 11554.0 | 388.0 | 14.Nov.2030 | 495.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 1.303.161,05 | 4.0 | 11271.0 | 317.0 | 30.Apr.2030 | 588.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.303.263,72 | 4.0 | 9787.0 | 263.0 | 15.Dez.2029 | 513.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 1.301.555,79 | 4.0 | 10445.0 | 83.0 | 15.Feb.2029 | 900.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 1.298.817,77 | 4.0 | 11524.0 | 381.0 | 15.Juni2031 | 525.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.297.372,35 | 4.0 | 9945.0 | 195.0 | 01.Juli2029 | 550.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.297.305,41 | 4.0 | 10004.0 | 390.0 | 01.Nov.2032 | 613.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 1.292.538,75 | 4.0 | 11787.0 | 99.0 | 28.Juni2028 | 588.0 |
| SEE | SWORD PURCHASER LLC RegS | Produktionsmittel | 1.292.545,87 | 4.0 | 11899.0 | 460.0 | 15.Apr.2033 | 725.0 |
| VAL | VALARIS LTD 144A | Energie | 1.288.313,62 | 4.0 | 10400.0 | 130.0 | 30.Apr.2030 | 838.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 1.287.034,87 | 4.0 | 10385.0 | 390.0 | 15.Nov.2032 | 763.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.286.056,41 | 4.0 | 10164.0 | 16.0 | 31.Juli2056 | 688.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Grundstoffindustrie | 1.285.683,53 | 4.0 | 10386.0 | 260.0 | 15.Juni2029 | 1075.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.285.812,83 | 4.0 | 10040.0 | 332.0 | 31.Juli2031 | 850.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 1.282.271,34 | 4.0 | 9547.0 | 273.0 | 15.Aug.2029 | 563.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 1.282.042,44 | 4.0 | 11669.0 | 336.0 | 15.Juni2031 | 475.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektroindustrie | 1.281.641,64 | 4.0 | 11384.0 | 450.0 | 26.Mai2031 | 388.0 |
| SUN | SUNOCO LP 144A | Energie | 1.280.608,46 | 4.0 | 9836.0 | 520.0 | 15.Juli2034 | 563.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 1.280.729,32 | 4.0 | 10110.0 | 434.0 | 31.Jan.2034 | 563.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 1.278.886,55 | 4.0 | 9925.0 | 393.0 | 01.Apr.2056 | 625.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 1.277.818,20 | 4.0 | 10343.0 | 292.0 | 01.Sept.2032 | 688.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.276.844,00 | 4.0 | 11081.0 | 161.0 | 01.Dez.2032 | 963.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 1.276.940,81 | 4.0 | 10678.0 | 597.0 | 01.März2055 | 750.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 1.275.474,53 | 4.0 | 11181.0 | 222.0 | 29.Sept.2028 | 200.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 1.273.783,35 | 4.0 | 12346.0 | 150.0 | 15.Juni2031 | 725.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 1.273.368,02 | 4.0 | 11002.0 | 344.0 | 08.Juni2030 | 563.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.273.413,10 | 4.0 | 10615.0 | 52.0 | 15.Nov.2030 | 875.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.270.824,70 | 4.0 | 10225.0 | 242.0 | 15.Juni2054 | 788.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.268.752,42 | 4.0 | 10285.0 | 559.0 | 01.Okt.2035 | 675.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 1.268.573,15 | 4.0 | 10067.0 | 318.0 | 15.Okt.2030 | 625.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.267.291,25 | 4.0 | 10105.0 | 434.0 | 15.Nov.2056 | 713.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.266.910,13 | 4.0 | 10370.0 | 294.0 | 15.Feb.2031 | 700.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 1.263.318,92 | 4.0 | 9885.0 | 487.0 | 15.Jan.2034 | 575.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 1.260.868,11 | 4.0 | 11915.0 | 354.0 | 01.Apr.2032 | 475.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.260.695,78 | 4.0 | 10239.0 | 229.0 | 15.Jan.2030 | 700.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.256.205,18 | 4.0 | 9877.0 | 497.0 | 01.Juli2034 | 575.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.255.924,99 | 4.0 | 11158.0 | 555.0 | 04.Nov.2032 | 388.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.255.094,02 | 4.0 | 11661.0 | 347.0 | 30.Jan.2031 | 500.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.255.112,60 | 4.0 | 9694.0 | 448.0 | 15.Jan.2033 | 575.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 1.254.435,14 | 4.0 | 10004.0 | 3.0 | 09.März2030 | 575.0 |
| KIELN | KIER GROUP PLC RegS | Industrial Other | 1.254.547,45 | 4.0 | 13977.0 | 115.0 | 15.Feb.2029 | 900.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 1.249.715,40 | 4.0 | 9849.0 | 472.0 | 01.März2033 | 563.0 |
| YULCLN | SYNTHOMER PLC RegS | Grundstoffindustrie | 1.249.591,91 | 4.0 | 9645.0 | 260.0 | 02.Mai2029 | 738.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 1.248.925,02 | 4.0 | 10371.0 | 342.0 | 01.Dez.2029 | 63.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 1.242.314,71 | 4.0 | 13596.0 | 249.0 | 15.Dez.2029 | 963.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.241.663,57 | 4.0 | 11765.0 | 388.0 | 18.Sept.2035 | 425.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.241.082,97 | 4.0 | 10936.0 | 213.0 | 12.Sept.2028 | 413.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.240.851,64 | 4.0 | 11658.0 | 55.0 | 15.Aug.2028 | 463.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.240.530,88 | 4.0 | 11156.0 | 407.0 | 30.Sept.2031 | 800.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 1.240.003,21 | 4.0 | 11233.0 | 176.0 | 22.März2028 | 175.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.235.525,54 | 4.0 | 11603.0 | 355.0 | 24.Juni2030 | 413.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.235.229,30 | 4.0 | 10603.0 | 345.0 | 10.Juni2030 | 550.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.234.817,46 | 4.0 | 9982.0 | 212.0 | 29.Sept.2028 | 563.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 1.234.465,75 | 4.0 | 9636.0 | 296.0 | 30.Jan.2030 | 475.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.231.575,94 | 4.0 | 9019.0 | 333.0 | 01.Apr.2030 | 613.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.229.445,52 | 4.0 | 9865.0 | 198.0 | 15.Apr.2029 | 688.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.227.723,95 | 4.0 | 11825.0 | 478.0 | 14.Mai2033 | 638.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.227.844,57 | 4.0 | 9925.0 | 507.0 | 01.Mai2034 | 625.0 |
| GTWICK | GATWICK AIRPORT FINANCE PLC RegS | Transport | 1.227.494,01 | 4.0 | 13246.0 | 354.0 | 21.Nov.2030 | 600.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.227.131,72 | 4.0 | 10336.0 | 251.0 | 30.Apr.2031 | 713.0 |
| ARQIVA | ARQIVA BROADCAST FINANCE PLC RegS | Kommunikation | 1.225.339,45 | 4.0 | 11198.0 | 333.0 | 01.Juli2030 | 863.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.222.488,45 | 4.0 | 10026.0 | 186.0 | 01.Sept.2029 | 638.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Nicht-zyklische Konsumgüter | 1.220.161,93 | 4.0 | 9794.0 | 211.0 | 15.Jan.2029 | 438.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.219.858,87 | 4.0 | 9698.0 | 162.0 | 15.Feb.2028 | 338.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 1.218.816,85 | 4.0 | 9140.0 | 308.0 | 01.Okt.2029 | 345.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.215.505,65 | 4.0 | 11622.0 | 573.0 | 24.Juni2033 | 488.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 1.214.358,47 | 4.0 | 13044.0 | 342.0 | 31.Jan.2031 | 875.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.213.400,24 | 4.0 | 11795.0 | 367.0 | 02.Okt.2035 | 438.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.209.446,36 | 4.0 | 9902.0 | 335.0 | 01.Okt.2030 | 550.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 1.208.189,87 | 4.0 | 12316.0 | 248.0 | 25.Apr.2034 | 625.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.206.103,33 | 4.0 | 9024.0 | 496.0 | 15.Okt.2032 | 600.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.204.923,72 | 4.0 | 9764.0 | 429.0 | 15.Mai2032 | 688.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.204.355,71 | 4.0 | 10312.0 | 329.0 | 15.Sept.2031 | 750.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.203.482,74 | 4.0 | 9946.0 | 393.0 | 01.Okt.2032 | 738.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 1.202.987,19 | 4.0 | 11446.0 | 468.0 | 29.Sept.2031 | 370.0 |
| SUN | SUNOCO LP 144A | Energie | 1.202.262,35 | 4.0 | 9937.0 | 374.0 | 15.Juli2031 | 538.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 1.198.970,87 | 4.0 | 10689.0 | 33.0 | 01.Apr.2029 | 950.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 1.197.747,56 | 4.0 | 11386.0 | 358.0 | 31.Jan.2031 | 675.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 1.196.741,10 | 4.0 | 10745.0 | 272.0 | 15.März2033 | 863.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 1.196.458,88 | 4.0 | 11283.0 | 145.0 | 20.März2029 | 475.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 1.194.519,80 | 4.0 | 11940.0 | 219.0 | 15.Jan.2031 | 563.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 1.190.471,79 | 4.0 | 9934.0 | 382.0 | 01.Aug.2032 | 588.0 |
| RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Zyklische Konsumgüter | 1.190.044,44 | 4.0 | 10126.0 | 381.0 | 01.Feb.2033 | 663.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.189.768,05 | 4.0 | 12837.0 | 225.0 | 15.Nov.2028 | 400.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.184.235,75 | 4.0 | 12790.0 | 426.0 | 27.Nov.2031 | 650.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.182.985,18 | 4.0 | 10211.0 | 420.0 | 31.Jan.2034 | 625.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.181.836,95 | 4.0 | 12053.0 | 281.0 | 22.Apr.2034 | 525.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.180.704,30 | 4.0 | 11483.0 | 379.0 | 04.Sept.2030 | 375.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.179.625,48 | 4.0 | 11222.0 | 230.0 | 15.Nov.2028 | 225.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.177.618,45 | 4.0 | 10386.0 | 176.0 | 01.Aug.2029 | 950.0 |
| CCFHLD | CCF HOLDING SAS RegS | Bankwesen | 1.177.229,25 | 4.0 | 11763.0 | 345.0 | 27.Mai2035 | 500.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.177.255,14 | 4.0 | 10391.0 | 101.0 | 01.Feb.2029 | 925.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.176.572,66 | 4.0 | 11636.0 | 449.0 | 23.Juli2036 | 431.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 1.176.364,02 | 4.0 | 12951.0 | 391.0 | 27.Okt.2031 | 913.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 1.174.211,27 | 4.0 | 11706.0 | 493.0 | 12.Jan.2032 | 438.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.173.378,32 | 4.0 | 9999.0 | 279.0 | 15.Aug.2029 | 688.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.173.058,62 | 4.0 | 10116.0 | 442.0 | 15.Okt.2033 | 650.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 1.170.582,88 | 4.0 | 11636.0 | 427.0 | 23.Apr.2031 | 550.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.170.022,45 | 4.0 | 10086.0 | 106.0 | 15.Apr.2028 | 675.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.168.836,80 | 4.0 | 9866.0 | 543.0 | 15.Okt.2034 | 625.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 1.169.013,47 | 4.0 | 11642.0 | 436.0 | 15.Juli2032 | 463.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.168.030,40 | 4.0 | 11401.0 | 622.0 | 14.Nov.2033 | 438.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 1.167.561,07 | 4.0 | 11364.0 | 305.0 | 15.Okt.2029 | 425.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.166.733,12 | 4.0 | 10091.0 | 412.0 | 01.Juni2031 | 613.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.166.534,40 | 4.0 | 10451.0 | 336.0 | 15.Juni2032 | 863.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.165.089,19 | 4.0 | 10124.0 | 224.0 | 01.März2031 | 738.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.164.914,38 | 4.0 | 9895.0 | 474.0 | 15.März2034 | 688.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 1.164.515,73 | 4.0 | 11570.0 | 471.0 | 30.Sept.2031 | 375.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.163.871,38 | 4.0 | 9467.0 | 402.0 | 01.Mai2031 | 400.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.163.598,80 | 4.0 | 11017.0 | 524.0 | 01.Mai2033 | 750.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.161.359,23 | 4.0 | 9563.0 | 289.0 | 15.Aug.2029 | 388.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.160.622,52 | 4.0 | 11695.0 | 296.0 | 10.Okt.2029 | 525.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.159.864,53 | 4.0 | 9588.0 | 440.0 | 01.Juli2032 | 675.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.158.817,13 | 4.0 | 9287.0 | 246.0 | 01.Mai2029 | 875.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.157.295,09 | 4.0 | 10298.0 | 181.0 | 15.Dez.2030 | 688.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Grundstoffindustrie | 1.156.008,41 | 4.0 | 9794.0 | 247.0 | 30.Okt.2029 | 500.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.155.500,45 | 4.0 | 11752.0 | 280.0 | 04.Juli2030 | 388.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.153.267,97 | 4.0 | 9783.0 | 395.0 | 15.Nov.2031 | 688.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.152.296,98 | 4.0 | 9975.0 | 190.0 | 01.Dez.2028 | 575.0 |
| KTGLLC | KIMMERIDGE TEXAS GAS LLC 144A | Energie | 1.151.597,33 | 4.0 | 10460.0 | 192.0 | 15.Feb.2030 | 850.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 1.149.854,18 | 4.0 | 8893.0 | 341.0 | 25.Feb.2030 | 350.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 1.149.239,72 | 4.0 | 9883.0 | 470.0 | 01.Okt.2033 | 650.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 1.148.301,17 | 4.0 | 11639.0 | 318.0 | 15.Aug.2030 | 400.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.146.090,23 | 4.0 | 9584.0 | 437.0 | 15.Apr.2032 | 675.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 1.145.632,87 | 4.0 | 11597.0 | 387.0 | 15.Aug.2031 | 463.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.145.643,08 | 4.0 | 11620.0 | 431.0 | 03.Juli2031 | 413.0 |
| EROSKI | EROSKI S COOP RegS | Nicht-zyklische Konsumgüter | 1.144.408,89 | 4.0 | 12046.0 | 287.0 | 15.Mai2031 | 575.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 1.144.209,32 | 4.0 | 11669.0 | 330.0 | 15.Okt.2030 | 438.0 |
| SUN | SUNOCO LP 144A | Energie | 1.144.232,07 | 4.0 | 10205.0 | 325.0 | 15.Aug.2032 | 663.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 1.144.239,71 | 4.0 | 10163.0 | 126.0 | 01.Aug.2030 | 713.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.139.053,95 | 4.0 | 9983.0 | 189.0 | 01.Apr.2030 | 575.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 1.139.059,03 | 4.0 | 8288.0 | 243.0 | 15.Feb.2029 | 600.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 1.138.017,57 | 4.0 | 11478.0 | 211.0 | 15.Juni2029 | 388.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.136.794,87 | 4.0 | 9008.0 | 521.0 | 30.Apr.2033 | 713.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 1.133.387,84 | 4.0 | 9851.0 | 429.0 | 10.Juli2031 | 650.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 1.129.344,31 | 4.0 | 8757.0 | 284.0 | 31.Okt.2029 | 975.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 1.129.531,06 | 4.0 | 11835.0 | 378.0 | 15.Jan.2032 | 488.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.129.576,30 | 4.0 | 11245.0 | 139.0 | 02.Nov.2028 | 75.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.125.457,73 | 4.0 | 10017.0 | 301.0 | 15.Juli2030 | 563.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.124.036,67 | 4.0 | 11146.0 | 105.0 | 30.Juni2027 | 88.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.122.693,33 | 4.0 | 9896.0 | 499.0 | 15.März2034 | 600.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 1.121.383,42 | 4.0 | 10204.0 | 443.0 | 01.Juni2033 | 950.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 1.120.888,16 | 4.0 | 8827.0 | 98.0 | 19.Juni2027 | 400.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 1.119.172,38 | 4.0 | 10115.0 | 527.0 | 15.Juli2033 | 750.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.119.086,72 | 4.0 | 9730.0 | 245.0 | 01.Juni2029 | 500.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 1.118.404,76 | 4.0 | 8638.0 | 484.0 | 15.März2033 | 850.0 |
| TDCBRD | TDC BRANDS A/S RegS | Kommunikation | 1.117.986,16 | 4.0 | 11685.0 | 373.0 | 30.Apr.2031 | 800.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.114.840,10 | 4.0 | 10009.0 | 50.0 | 15.Juli2029 | 575.0 |
| SUN | SUNOCO LP 144A | Energie | 1.113.999,64 | 4.0 | 10447.0 | 223.0 | 01.Mai2032 | 725.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.111.681,85 | 3.0 | 10263.0 | 441.0 | 15.Mai2033 | 738.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 1.111.338,21 | 3.0 | 11571.0 | 94.0 | 09.Juli2027 | 275.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 1.111.062,61 | 3.0 | 10049.0 | 344.0 | 15.Sept.2031 | 675.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.111.104,00 | 3.0 | 11933.0 | 553.0 | 17.Juli2033 | 638.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.110.843,70 | 3.0 | 12247.0 | 597.0 | 22.Apr.2034 | 738.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 1.110.460,06 | 3.0 | 11351.0 | 175.0 | 15.Apr.2028 | 250.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.107.715,02 | 3.0 | 11554.0 | 359.0 | 15.Feb.2031 | 425.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.107.119,78 | 3.0 | 11769.0 | 408.0 | 15.Juli2032 | 450.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 1.107.297,81 | 3.0 | 9841.0 | 171.0 | 01.Juni2028 | 463.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 1.105.321,48 | 3.0 | 8872.0 | 278.0 | 15.Sept.2029 | 900.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Grundstoffindustrie | 1.104.717,34 | 3.0 | 9921.0 | 439.0 | 15.Jan.2034 | 625.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 1.103.947,12 | 3.0 | 9764.0 | 358.0 | 24.Apr.2030 | 338.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.103.743,61 | 3.0 | 9523.0 | 254.0 | 15.März2029 | 350.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.102.796,03 | 3.0 | 8469.0 | 436.0 | 15.Juli2031 | 475.0 |
| CVI | CVR ENERGY INC 144A | Energie | 1.102.476,46 | 3.0 | 10123.0 | 287.0 | 15.Feb.2031 | 750.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.102.024,19 | 3.0 | 10649.0 | 342.0 | 15.Okt.2032 | 788.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 1.101.465,33 | 3.0 | 8830.0 | 324.0 | 01.Aug.2030 | 1038.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.100.799,03 | 3.0 | 9742.0 | 267.0 | 04.Dez.2029 | 538.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.100.632,11 | 3.0 | 11230.0 | 140.0 | 04.Nov.2027 | 88.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 1.099.872,41 | 3.0 | 10531.0 | 159.0 | 01.März2031 | 788.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.098.452,06 | 3.0 | 9863.0 | 470.0 | 24.Sept.2033 | 650.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 1.097.350,05 | 3.0 | 10074.0 | 333.0 | 15.Apr.2031 | 663.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektroindustrie | 1.095.943,70 | 3.0 | 9325.0 | 378.0 | 30.Dez.2030 | 538.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 1.091.246,95 | 3.0 | 10076.0 | 241.0 | 15.Okt.2029 | 575.0 |
| OPALBD | OPAL BIDCO SAS 144A | Nicht-zyklische Konsumgüter | 1.090.819,79 | 3.0 | 10179.0 | 363.0 | 31.März2032 | 650.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 1.089.422,06 | 3.0 | 11669.0 | 368.0 | 01.Okt.2031 | 550.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 1.088.241,65 | 3.0 | 10122.0 | 147.0 | 15.Juni2030 | 638.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.086.482,25 | 3.0 | 9656.0 | 474.0 | 01.Dez.2032 | 675.0 |
| NWL | NEWELL BRANDS INC 144A | Nicht-zyklische Konsumgüter | 1.086.256,89 | 3.0 | 10442.0 | 164.0 | 01.Juni2028 | 850.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 1.083.557,64 | 3.0 | 11713.0 | 371.0 | 30.Nov.2031 | 488.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.083.412,32 | 3.0 | 9917.0 | 407.0 | 01.März2033 | 638.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.082.883,02 | 3.0 | 11739.0 | 555.0 | 10.Juli2033 | 638.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 1.080.735,89 | 3.0 | 9060.0 | 492.0 | 30.Sept.2032 | 688.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Nicht-zyklische Konsumgüter | 1.080.087,33 | 3.0 | 10344.0 | 33.0 | 01.Okt.2028 | 838.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 1.077.750,40 | 3.0 | 9250.0 | 320.0 | 01.Dez.2029 | 388.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.076.498,55 | 3.0 | 11437.0 | 418.0 | 31.Jan.2031 | 388.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.075.063,76 | 3.0 | 10219.0 | 192.0 | 01.Aug.2029 | 650.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 1.071.827,95 | 3.0 | 12130.0 | 56.0 | 05.Okt.2030 | 650.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.071.842,29 | 3.0 | 11216.0 | 638.0 | 01.Mai2035 | 775.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.069.838,36 | 3.0 | 9658.0 | 307.0 | 31.Dez.2030 | 875.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 1.069.966,76 | 3.0 | 9911.0 | 146.0 | 01.Mai2028 | 488.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.069.977,11 | 3.0 | 9588.0 | 278.0 | 01.Aug.2029 | 413.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 1.069.510,60 | 3.0 | 11152.0 | 290.0 | 01.Okt.2029 | 538.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.068.425,06 | 3.0 | 9409.0 | 347.0 | 01.Juli2030 | 413.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.066.623,25 | 3.0 | 9167.0 | 472.0 | 15.Feb.2032 | 363.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 1.066.901,32 | 3.0 | 11112.0 | 401.0 | 30.Apr.2031 | 575.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.065.062,70 | 3.0 | 9947.0 | 97.0 | 01.Aug.2027 | 500.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 1.064.742,03 | 3.0 | 9772.0 | 493.0 | 01.März2034 | 613.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.064.962,66 | 3.0 | 8904.0 | 471.0 | 01.Feb.2032 | 475.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.064.036,25 | 3.0 | 10058.0 | 522.0 | 15.Jan.2035 | 588.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.062.913,59 | 3.0 | 10435.0 | 366.0 | 01.Aug.2033 | 738.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.062.426,09 | 3.0 | 9348.0 | 418.0 | 15.Sept.2031 | 450.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.061.785,46 | 3.0 | 9627.0 | 255.0 | 15.Mai2029 | 550.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 1.061.011,86 | 3.0 | 12409.0 | 324.0 | 27.Juni2030 | 788.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.060.707,43 | 3.0 | 9996.0 | 421.0 | 01.Apr.2033 | 625.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 1.059.040,60 | 3.0 | 11844.0 | 231.0 | 20.Nov.2028 | 363.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 1.056.852,77 | 3.0 | 9965.0 | 488.0 | 01.März2034 | 588.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 1.055.919,80 | 3.0 | 10199.0 | 130.0 | 15.Dez.2028 | 663.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Sonstige Finanzwerte | 1.054.902,34 | 3.0 | 9999.0 | 277.0 | 15.Nov.2029 | 1000.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 1.054.388,26 | 3.0 | 11611.0 | 504.0 | 23.März2032 | 463.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.054.403,98 | 3.0 | 6192.0 | 210.0 | 31.Jan.2029 | 1175.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 1.052.037,54 | 3.0 | 9998.0 | 369.0 | 15.Mai2031 | 713.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 1.051.499,22 | 3.0 | 10361.0 | 71.0 | 01.Jan.2030 | 750.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 1.050.276,22 | 3.0 | 10124.0 | 315.0 | 15.Juni2031 | 725.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.049.156,66 | 3.0 | 11487.0 | 496.0 | 01.Feb.2033 | 425.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.048.212,27 | 3.0 | 10196.0 | 311.0 | 15.Mai2032 | 650.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 1.046.995,51 | 3.0 | 11614.0 | 447.0 | 18.Mai2031 | 388.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.046.999,05 | 3.0 | 7073.0 | 454.0 | 15.Nov.2031 | 538.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 1.047.192,49 | 3.0 | 10334.0 | 290.0 | 01.Aug.2032 | 725.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.046.507,35 | 3.0 | 9344.0 | 394.0 | 30.Jan.2031 | 375.0 |
| SM | SM ENERGY CO 144A | Energie | 1.045.006,91 | 3.0 | 10462.0 | 26.0 | 01.Juli2031 | 875.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 1.038.394,72 | 3.0 | 11149.0 | 403.0 | 01.Juli2031 | 500.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 1.036.202,96 | 3.0 | 11774.0 | 479.0 | 28.Apr.2033 | 625.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.035.812,99 | 3.0 | 9751.0 | 258.0 | 15.Jan.2030 | 675.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.034.305,69 | 3.0 | 11627.0 | 416.0 | 01.Jan.2036 | 400.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.033.962,38 | 3.0 | 9975.0 | 375.0 | 15.Jan.2031 | 575.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.030.363,68 | 3.0 | 10051.0 | 381.0 | 01.Feb.2033 | 600.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.028.505,63 | 3.0 | 10444.0 | 43.0 | 15.Dez.2029 | 825.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.027.819,44 | 3.0 | 10085.0 | 81.0 | 15.Feb.2028 | 650.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.027.635,77 | 3.0 | 5917.0 | 230.0 | 01.Feb.2029 | 650.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.026.562,98 | 3.0 | 9587.0 | 234.0 | 15.Jan.2029 | 500.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 1.024.872,34 | 3.0 | 11953.0 | 299.0 | 08.Apr.2031 | 600.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.024.172,70 | 3.0 | 9813.0 | 151.0 | 15.Jan.2028 | 388.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 1.023.244,99 | 3.0 | 10509.0 | 183.0 | 15.Feb.2032 | 838.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 1.020.577,48 | 3.0 | 10428.0 | 56.0 | 15.Dez.2028 | 925.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.017.558,59 | 3.0 | 10226.0 | 264.0 | 15.Juni2030 | 688.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.014.838,19 | 3.0 | 10680.0 | 398.0 | 01.Juni2056 | 800.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.010.862,50 | 3.0 | 9959.0 | 126.0 | 26.Aug.2028 | 563.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 1.010.051,24 | 3.0 | 10351.0 | 281.0 | 15.Juli2032 | 738.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.009.894,09 | 3.0 | 9844.0 | 469.0 | 01.Sept.2033 | 613.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.008.649,99 | 3.0 | 9976.0 | 489.0 | 01.März2034 | 638.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.006.627,55 | 3.0 | 9545.0 | 375.0 | 15.Feb.2031 | 450.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 1.006.694,29 | 3.0 | 10387.0 | 429.0 | 15.Apr.2034 | 1050.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC RegS | Sonstige Finanzwerte | 1.006.728,26 | 3.0 | 7214.0 | 60.0 | 15.Jan.2027 | 393.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.006.355,35 | 3.0 | 10008.0 | 19.0 | 15.Jan.2028 | 550.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 1.003.642,53 | 3.0 | 9517.0 | 516.0 | 15.Dez.2033 | 600.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.003.069,02 | 3.0 | 9827.0 | 243.0 | 15.Sept.2029 | 488.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.003.131,25 | 3.0 | 9952.0 | 116.0 | 15.Jan.2028 | 475.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 996.575,80 | 3.0 | 8050.0 | 263.0 | 26.Aug.2029 | 988.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 996.088,58 | 3.0 | 9746.0 | 409.0 | 15.Jan.2032 | 875.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 996.148,43 | 3.0 | 9658.0 | 276.0 | 15.Okt.2029 | 463.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 993.001,33 | 3.0 | 9894.0 | 466.0 | 01.Aug.2033 | 700.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 992.463,53 | 3.0 | 10017.0 | 353.0 | 01.Okt.2031 | 650.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 992.617,86 | 3.0 | 11568.0 | 376.0 | 10.März2031 | 413.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 991.380,47 | 3.0 | 10702.0 | 314.0 | 27.Nov.2029 | 525.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 988.351,39 | 3.0 | 10219.0 | 350.0 | 01.Juni2031 | 688.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 987.301,27 | 3.0 | 9871.0 | 337.0 | 15.Juni2031 | 550.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 985.813,72 | 3.0 | 9237.0 | 420.0 | 15.Feb.2032 | 813.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 985.816,78 | 3.0 | 10375.0 | 190.0 | 01.Dez.2031 | 713.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 985.173,33 | 3.0 | 10113.0 | 321.0 | 15.März2032 | 700.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 984.989,64 | 3.0 | 10041.0 | 183.0 | 15.Juni2030 | 588.0 |
| CVI | CVR ENERGY INC 144A | Energie | 984.536,96 | 3.0 | 10069.0 | 461.0 | 15.Feb.2034 | 788.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 983.300,01 | 3.0 | 9986.0 | 87.0 | 01.Mai2028 | 550.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 982.043,45 | 3.0 | 11364.0 | 497.0 | 30.Nov.2032 | 450.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 980.813,92 | 3.0 | 12872.0 | 236.0 | 31.Jan.2029 | 400.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 977.918,96 | 3.0 | 10022.0 | 506.0 | 01.Juni2034 | 588.0 |
| SLM | SLM CORP | Finanzunternehmen | 976.917,91 | 3.0 | 9989.0 | 408.0 | 15.Mai2032 | 650.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 975.283,95 | 3.0 | 10560.0 | 90.0 | 15.Nov.2031 | 863.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 974.118,40 | 3.0 | 10338.0 | 480.0 | 15.Apr.2032 | 613.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 971.643,68 | 3.0 | 9958.0 | 504.0 | 01.Juni2034 | 725.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 970.648,28 | 3.0 | 9663.0 | 515.0 | 15.Feb.2034 | 625.0 |
| ALK | ALASKA AIRLINES INC 144A | Transport | 969.952,59 | 3.0 | 9910.0 | 410.0 | 01.Juni2031 | 650.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Sonstige Finanzwerte | 969.785,77 | 3.0 | 11284.0 | 480.0 | 30.Sept.2032 | 625.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 969.077,20 | 3.0 | 10258.0 | 278.0 | 15.Jan.2031 | 725.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 968.219,05 | 3.0 | 10422.0 | 353.0 | 15.Juni2033 | 725.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 966.452,57 | 3.0 | 9973.0 | 372.0 | 01.Juni2031 | 850.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 965.194,22 | 3.0 | 10348.0 | 198.0 | 15.Feb.2030 | 675.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 965.043,31 | 3.0 | 11221.0 | 341.0 | 11.März2030 | 500.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 963.649,69 | 3.0 | 9213.0 | 460.0 | 01.Feb.2032 | 425.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 962.367,56 | 3.0 | 11629.0 | 511.0 | 08.Mai2032 | 450.0 |
| EHC | ENCOMPASS HEALTH CORP 144A | Nicht-zyklische Konsumgüter | 961.436,30 | 3.0 | 10063.0 | 501.0 | 01.Juni2034 | 588.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 957.480,24 | 3.0 | 10319.0 | 93.0 | 01.Juli2029 | 763.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 957.524,15 | 3.0 | 9787.0 | 230.0 | 01.Mai2029 | 913.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 957.038,64 | 3.0 | 10127.0 | 189.0 | 15.Juni2030 | 595.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 955.597,17 | 3.0 | 10042.0 | 470.0 | 15.Feb.2034 | 650.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 955.466,56 | 3.0 | 10012.0 | 369.0 | 15.Nov.2030 | 825.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 954.988,63 | 3.0 | 10138.0 | 298.0 | 15.Feb.2032 | 625.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 953.728,00 | 3.0 | 10529.0 | 198.0 | 15.Juni2030 | 800.0 |
| APG | API GROUP DE INC 144A | Industrial Other | 952.015,62 | 3.0 | 9940.0 | 514.0 | 01.Juni2034 | 575.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 948.509,24 | 3.0 | 8968.0 | 315.0 | 15.Juli2030 | 1113.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 947.710,00 | 3.0 | 9846.0 | 180.0 | 15.Aug.2028 | 438.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 947.575,64 | 3.0 | 9876.0 | 483.0 | 01.Nov.2033 | 538.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 941.943,26 | 3.0 | 10316.0 | 243.0 | 21.Mai2030 | 700.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 940.596,93 | 3.0 | 11731.0 | 276.0 | 13.Mai2029 | 413.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 938.893,75 | 3.0 | 10405.0 | 519.0 | 15.Nov.2032 | 575.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 938.298,43 | 3.0 | 11804.0 | 354.0 | 24.Jan.2031 | 736.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 937.762,23 | 3.0 | 10426.0 | 223.0 | 15.Feb.2029 | 775.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 937.719,34 | 3.0 | 9740.0 | 369.0 | 30.Sept.2030 | 650.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 936.678,88 | 3.0 | 10155.0 | 287.0 | 15.Jan.2032 | 663.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 936.278,92 | 3.0 | 9806.0 | 273.0 | 15.Jan.2030 | 688.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 936.046,20 | 3.0 | 10212.0 | 243.0 | 15.März2030 | 613.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 936.074,23 | 3.0 | 12040.0 | 108.0 | 15.Mai2030 | 700.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 935.195,05 | 3.0 | 9618.0 | 452.0 | 15.Juli2032 | 500.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 935.490,12 | 3.0 | 10043.0 | 16.0 | 30.Juni2028 | 838.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 934.271,67 | 3.0 | 11114.0 | 427.0 | 08.Juli2031 | 538.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 933.975,36 | 3.0 | 10190.0 | 366.0 | 15.Jan.2033 | 800.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 933.009,57 | 3.0 | 11439.0 | 315.0 | 14.Nov.2029 | 350.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 931.790,85 | 3.0 | 9426.0 | 338.0 | 01.Mai2030 | 388.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 930.206,38 | 3.0 | 10225.0 | 288.0 | 01.Apr.2032 | 650.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 929.094,73 | 3.0 | 9537.0 | 179.0 | 15.Mai2028 | 575.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 928.732,25 | 3.0 | 9791.0 | 514.0 | 01.März2034 | 538.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 927.758,44 | 3.0 | 10311.0 | 45.0 | 15.Nov.2027 | 1175.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 927.801,98 | 3.0 | 9850.0 | 317.0 | 15.Jan.2030 | 475.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 925.939,45 | 3.0 | 10836.0 | 252.0 | 01.Mai2029 | 788.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 923.872,62 | 3.0 | 9954.0 | 216.0 | 30.Juni2030 | 738.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 923.104,29 | 3.0 | 9808.0 | 423.0 | 01.März2032 | 588.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 923.293,31 | 3.0 | 8492.0 | 299.0 | 21.Feb.2030 | 1125.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 922.854,98 | 3.0 | 11624.0 | 385.0 | 30.Sept.2030 | 363.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 922.076,77 | 3.0 | 11646.0 | 425.0 | 30.Juni2032 | 513.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 921.775,95 | 3.0 | 10120.0 | 455.0 | 30.Apr.2033 | 713.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 917.392,50 | 3.0 | 10049.0 | 443.0 | 15.Sept.2033 | 675.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 917.420,94 | 3.0 | 10025.0 | 84.0 | 01.Juni2027 | 525.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 917.666,31 | 3.0 | 11741.0 | 304.0 | 15.Sept.2030 | 400.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 916.665,80 | 3.0 | 10375.0 | 175.0 | 15.Apr.2030 | 775.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 915.530,83 | 3.0 | 10129.0 | 527.0 | 15.Feb.2035 | 725.0 |
| ENDP | ENDO FINANCE HOLDINGS LP 144A | Nicht-zyklische Konsumgüter | 915.681,25 | 3.0 | 10599.0 | 170.0 | 15.Apr.2031 | 850.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 914.045,82 | 3.0 | 12354.0 | 312.0 | 15.Jan.2030 | 575.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 913.740,62 | 3.0 | 9745.0 | 447.0 | 01.Apr.2033 | 788.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 913.803,92 | 3.0 | 11209.0 | 199.0 | 02.Juli2028 | 200.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 913.487,60 | 3.0 | 9957.0 | 125.0 | 01.Aug.2028 | 575.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 911.975,00 | 3.0 | 9997.0 | 210.0 | 01.Apr.2029 | 800.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 912.047,15 | 3.0 | 10052.0 | 414.0 | 15.Apr.2033 | 625.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Sonstige Finanzwerte | 909.442,16 | 3.0 | 7225.0 | 33.0 | 30.Sept.2026 | 400.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 909.085,35 | 3.0 | 9714.0 | 253.0 | 15.Aug.2029 | 563.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 908.723,33 | 3.0 | 10436.0 | 298.0 | 01.März2055 | 763.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 908.760,77 | 3.0 | 9625.0 | 161.0 | 01.März2028 | 800.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 906.916,65 | 3.0 | 9662.0 | 263.0 | 01.Aug.2029 | 425.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 907.108,79 | 3.0 | 10366.0 | 240.0 | 01.Mai2031 | 700.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 903.898,57 | 3.0 | 11535.0 | 92.0 | 15.Juni2027 | 238.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 903.662,62 | 3.0 | 9829.0 | 505.0 | 01.März2034 | 588.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 902.659,19 | 3.0 | 13427.0 | 353.0 | 15.Juni2031 | 738.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 901.519,88 | 3.0 | 9842.0 | 456.0 | 01.Aug.2033 | 688.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 901.635,49 | 3.0 | 10567.0 | 197.0 | 15.Mai2031 | 850.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 901.652,97 | 3.0 | 10163.0 | 369.0 | 01.Apr.2032 | 838.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 900.206,88 | 3.0 | 9968.0 | 288.0 | 15.Mai2031 | 725.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 899.899,20 | 3.0 | 11480.0 | 128.0 | 12.Okt.2027 | 238.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 899.910,75 | 3.0 | 9998.0 | 58.0 | 01.Dez.2027 | 525.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 896.713,91 | 3.0 | 10383.0 | 123.0 | 15.Apr.2030 | 800.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 896.731,54 | 3.0 | 8379.0 | 407.0 | 31.Jan.2031 | 425.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 896.432,79 | 3.0 | 10424.0 | 101.0 | 15.März2029 | 863.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 895.875,00 | 3.0 | 9726.0 | 266.0 | 15.Jan.2030 | 600.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 895.977,04 | 3.0 | 9869.0 | 378.0 | 15.Okt.2031 | 663.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 895.465,54 | 3.0 | 10370.0 | 91.0 | 15.Mai2028 | 900.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 890.375,51 | 3.0 | 10260.0 | 318.0 | 01.Aug.2032 | 825.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 889.832,62 | 3.0 | 9813.0 | 476.0 | 23.Apr.2032 | 688.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 889.199,91 | 3.0 | 9442.0 | 305.0 | 15.Jan.2030 | 588.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 887.243,10 | 3.0 | 8783.0 | 476.0 | 01.Dez.2031 | 413.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 887.279,94 | 3.0 | 9890.0 | 181.0 | 15.Feb.2029 | 650.0 |
| DMVIFR | HOMEVI SAS RegS | Nicht-zyklische Konsumgüter | 886.544,53 | 3.0 | 11793.0 | 389.0 | 31.Okt.2031 | 663.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 886.117,50 | 3.0 | 9637.0 | 256.0 | 15.Juni2029 | 450.0 |
| SM | SM ENERGY CO 144A | Energie | 884.823,06 | 3.0 | 11120.0 | 236.0 | 15.Juni2033 | 963.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 882.919,92 | 3.0 | 11849.0 | 353.0 | 31.Jan.2032 | 625.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 880.022,70 | 3.0 | 13827.0 | 390.0 | 31.Aug.2032 | 738.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 879.323,20 | 3.0 | 11510.0 | 489.0 | 15.Feb.2033 | 563.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 879.109,34 | 3.0 | 9864.0 | 365.0 | 01.März2056 | 725.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 878.499,67 | 3.0 | 9971.0 | 212.0 | 15.Okt.2028 | 525.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 875.689,08 | 3.0 | 9549.0 | 423.0 | 01.Apr.2031 | 438.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 873.895,00 | 3.0 | 9708.0 | 366.0 | 01.Dez.2055 | 700.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 871.958,74 | 3.0 | 9755.0 | 235.0 | 01.Mai2029 | 488.0 |
| SUN | SUNOCO LP 144A | Energie | 870.974,81 | 3.0 | 10169.0 | 402.0 | 01.Juli2033 | 625.0 |
| SM | SM ENERGY CO 144A | Energie | 869.973,86 | 3.0 | 10246.0 | 314.0 | 01.Aug.2032 | 700.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 867.086,42 | 3.0 | 10314.0 | 279.0 | 15.Juni2032 | 700.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 866.614,82 | 3.0 | 8793.0 | 351.0 | 15.Nov.2030 | 1050.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 865.506,74 | 3.0 | 9052.0 | 264.0 | 16.Apr.2029 | 463.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 865.130,13 | 3.0 | 8960.0 | 585.0 | 15.Okt.2033 | 400.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 864.056,05 | 3.0 | 11460.0 | 420.0 | 21.Apr.2036 | 455.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 863.499,47 | 3.0 | 11482.0 | 384.0 | 12.Mai2031 | 563.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 857.961,81 | 3.0 | 9711.0 | 398.0 | 15.Nov.2031 | 725.0 |
| ALMSM | ALMIRALL SA RegS | Nicht-zyklische Konsumgüter | 857.067,19 | 3.0 | 11621.0 | 366.0 | 15.Juni2031 | 375.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 856.719,40 | 3.0 | 11587.0 | 321.0 | 15.Nov.2029 | 363.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 856.108,23 | 3.0 | 9903.0 | 172.0 | 15.Jan.2029 | 600.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 854.930,56 | 3.0 | 11567.0 | 395.0 | 15.Dez.2031 | 425.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 854.932,14 | 3.0 | 10268.0 | 209.0 | 31.Okt.2029 | 725.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 852.929,01 | 3.0 | 9742.0 | 220.0 | 15.Jan.2029 | 463.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 852.954,20 | 3.0 | 9313.0 | 400.0 | 15.Feb.2031 | 375.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 852.160,56 | 3.0 | 8948.0 | 561.0 | 18.Mai2033 | 565.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 852.193,44 | 3.0 | 10091.0 | 523.0 | 01.Nov.2034 | 625.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 851.526,91 | 3.0 | 9617.0 | 292.0 | 15.Apr.2030 | 875.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 850.322,88 | 3.0 | 9947.0 | 152.0 | 01.Mai2029 | 663.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 849.703,44 | 3.0 | 9997.0 | 541.0 | 15.Dez.2034 | 638.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 849.357,52 | 3.0 | 10358.0 | 22.0 | 01.Juni2030 | 900.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 848.958,69 | 3.0 | 9316.0 | 519.0 | 01.Okt.2033 | 688.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 846.111,07 | 3.0 | 10424.0 | 198.0 | 15.März2031 | 713.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 845.733,07 | 3.0 | 9480.0 | 400.0 | 15.Juli2031 | 488.0 |
| PSD | PUGET ENERGY INC (NC10.25) 144A | Elektroindustrie | 844.509,04 | 3.0 | 10106.0 | 689.0 | 15.Sept.2056 | 725.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 844.274,72 | 3.0 | 9501.0 | 263.0 | 01.Mai2029 | 450.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 843.716,09 | 3.0 | 10104.0 | 264.0 | 15.Feb.2032 | 413.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 843.154,86 | 3.0 | 9256.0 | 264.0 | 01.Aug.2029 | 900.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 841.588,19 | 3.0 | 10466.0 | 14.0 | 15.Juli2031 | 850.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 840.987,17 | 3.0 | 9892.0 | 192.0 | 01.Juni2029 | 600.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 840.071,00 | 3.0 | 9650.0 | 389.0 | 15.Jan.2031 | 613.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 840.154,92 | 3.0 | 9940.0 | 194.0 | 15.Juni2029 | 525.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 839.275,50 | 3.0 | 9821.0 | 208.0 | 01.März2029 | 675.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 836.801,86 | 3.0 | 10111.0 | 555.0 | 15.Mai2035 | 675.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 834.690,18 | 3.0 | 9674.0 | 451.0 | 15.Feb.2033 | 688.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 834.711,21 | 3.0 | 11414.0 | 149.0 | 15.Jan.2028 | 225.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 834.758,32 | 3.0 | 9694.0 | 285.0 | 15.Feb.2030 | 425.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 833.072,06 | 3.0 | 9686.0 | 189.0 | 01.Juni2028 | 370.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 832.762,32 | 3.0 | 9638.0 | 383.0 | 15.Juni2031 | 475.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 832.179,52 | 3.0 | 10352.0 | 410.0 | 15.Juli2032 | 1050.0 |
| EGISSA | EGIS SA RegS | Industrial Other | 829.038,43 | 3.0 | 11811.0 | 364.0 | 15.Mai2031 | 513.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 828.030,96 | 3.0 | 9975.0 | 89.0 | 15.Okt.2027 | 475.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Nicht-zyklische Konsumgüter | 826.098,46 | 3.0 | 9616.0 | 248.0 | 15.Mai2029 | 975.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 824.980,39 | 3.0 | 10118.0 | 412.0 | 15.Juni2031 | 588.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 822.861,38 | 3.0 | 11723.0 | 588.0 | 13.Mai2033 | 500.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 819.325,70 | 3.0 | 10383.0 | 205.0 | 30.Sept.2028 | 1100.0 |
| PSD | PUGET ENERGY INC 144A | Elektroindustrie | 816.773,10 | 3.0 | 10083.0 | 409.0 | 15.Sept.2056 | 700.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 814.166,32 | 3.0 | 10149.0 | 308.0 | 30.Sept.2030 | 913.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 813.552,32 | 3.0 | 10102.0 | 357.0 | 15.Sept.2032 | 613.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 812.945,56 | 3.0 | 10556.0 | 383.0 | 15.Feb.2031 | 713.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 812.512,65 | 3.0 | 8774.0 | 388.0 | 15.Feb.2031 | 688.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 812.578,65 | 3.0 | 10315.0 | 275.0 | 15.Apr.2032 | 788.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 812.626,09 | 3.0 | 9785.0 | 180.0 | 15.Juni2028 | 400.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 811.599,56 | 3.0 | 11594.0 | 570.0 | 03.Feb.2033 | 488.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 806.611,16 | 3.0 | 13358.0 | 422.0 | 15.Juli2032 | 850.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 806.439,38 | 3.0 | 9921.0 | 285.0 | 06.Nov.2030 | 750.0 |
| BOCHLN | BANK OF CYPRUS HOLDINGS PLC MTN RegS | Bankwesen | 805.232,68 | 3.0 | 11581.0 | 425.0 | 18.Sept.2036 | 425.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 802.181,95 | 3.0 | 9371.0 | 449.0 | 15.Aug.2031 | 413.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 801.535,11 | 3.0 | 11839.0 | 368.0 | 15.Mai2031 | 813.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 800.963,35 | 3.0 | 10023.0 | 85.0 | 01.Nov.2028 | 600.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 800.233,12 | 3.0 | 9493.0 | 301.0 | 01.Nov.2029 | 388.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 793.943,54 | 2.0 | 10286.0 | 227.0 | 15.Jan.2029 | 788.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 792.489,92 | 2.0 | 8682.0 | 519.0 | 15.Jan.2034 | 850.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 791.256,93 | 2.0 | 9590.0 | 266.0 | 01.Juni2029 | 388.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 789.118,85 | 2.0 | 10506.0 | 209.0 | 01.Juli2031 | 725.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 784.246,92 | 2.0 | 11456.0 | 406.0 | 01.Sept.2031 | 388.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 783.090,40 | 2.0 | 10241.0 | 456.0 | 15.März2034 | 613.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 782.034,70 | 2.0 | 10195.0 | 480.0 | 31.Mai2034 | 713.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 779.114,88 | 2.0 | 9851.0 | 321.0 | 01.Feb.2031 | 600.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 778.934,55 | 2.0 | 7075.0 | 280.0 | 15.Aug.2029 | 575.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 778.517,97 | 2.0 | 10198.0 | 192.0 | 15.März2030 | 850.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 772.952,83 | 2.0 | 10004.0 | 45.0 | 01.Okt.2028 | 588.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 772.159,00 | 2.0 | 9595.0 | 217.0 | 01.Okt.2028 | 338.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 771.520,84 | 2.0 | 10284.0 | 313.0 | 01.Juni2032 | 1000.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 771.572,13 | 2.0 | 9744.0 | 240.0 | 15.Mai2029 | 488.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 771.080,67 | 2.0 | 10942.0 | 174.0 | 12.März2028 | 163.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 770.204,06 | 2.0 | 10181.0 | 349.0 | 15.Okt.2032 | 675.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 769.711,11 | 2.0 | 10400.0 | 253.0 | 01.Juni2032 | 700.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 768.989,29 | 2.0 | 10471.0 | 91.0 | 01.Okt.2030 | 800.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 769.029,67 | 2.0 | 9222.0 | 314.0 | 01.Feb.2030 | 638.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 768.261,84 | 2.0 | 10095.0 | 156.0 | 01.März2028 | 588.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 768.072,38 | 2.0 | 9148.0 | 456.0 | 15.Okt.2031 | 388.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 765.921,00 | 2.0 | 9738.0 | 286.0 | 15.Feb.2030 | 488.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 764.528,71 | 2.0 | 11717.0 | 408.0 | 30.Apr.2032 | 513.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 763.784,74 | 2.0 | 11457.0 | 386.0 | 15.Juni2031 | 550.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 760.465,72 | 2.0 | 10396.0 | 85.0 | 15.März2031 | 775.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 758.718,26 | 2.0 | 9465.0 | 292.0 | 01.Sept.2029 | 400.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 758.417,61 | 2.0 | 8974.0 | 303.0 | 15.März2030 | 1075.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 756.803,75 | 2.0 | 10087.0 | 264.0 | 30.Mai2031 | 750.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 756.041,21 | 2.0 | 11500.0 | 422.0 | 04.Feb.2031 | 350.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 753.752,88 | 2.0 | 10132.0 | 341.0 | 15.Aug.2032 | 650.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 752.361,35 | 2.0 | 9517.0 | 510.0 | 15.Sept.2033 | 600.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 751.915,70 | 2.0 | 10221.0 | 271.0 | 01.Feb.2032 | 663.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 750.315,20 | 2.0 | 9271.0 | 404.0 | 15.Feb.2031 | 363.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 748.310,52 | 2.0 | 9052.0 | 247.0 | 15.Juli2029 | 1263.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 747.292,09 | 2.0 | 9962.0 | 119.0 | 01.Juni2028 | 550.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 746.673,41 | 2.0 | 9991.0 | 405.0 | 15.Jan.2033 | 625.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektroindustrie | 745.347,27 | 2.0 | 9951.0 | 378.0 | 15.Feb.2032 | 638.0 |
| SM | SM ENERGY CO 144A | Energie | 743.911,38 | 2.0 | 10251.0 | 184.0 | 01.Aug.2029 | 675.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 741.916,99 | 2.0 | 11390.0 | 509.0 | 15.Feb.2033 | 438.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 738.969,84 | 2.0 | 10072.0 | 234.0 | 15.Sept.2029 | 563.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 738.141,66 | 2.0 | 9098.0 | 406.0 | 15.Jan.2031 | 338.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 737.616,79 | 2.0 | 10261.0 | 243.0 | 15.Jan.2031 | 725.0 |
| FUTR | FUTURE PLC RegS | Kommunikation | 735.373,21 | 2.0 | 12430.0 | 340.0 | 10.Juli2030 | 675.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 732.994,31 | 2.0 | 7148.0 | 510.0 | 15.Dez.2032 | 550.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 732.512,05 | 2.0 | 10317.0 | 349.0 | 15.Feb.2033 | 750.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 731.384,68 | 2.0 | 11287.0 | 399.0 | 15.Apr.2032 | 538.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 730.614,56 | 2.0 | 9973.0 | 87.0 | 15.Sept.2027 | 488.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 729.770,73 | 2.0 | 10367.0 | 192.0 | 15.Dez.2029 | 788.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 729.410,32 | 2.0 | 10061.0 | 423.0 | 01.Aug.2031 | 750.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 729.016,30 | 2.0 | 9835.0 | 216.0 | 15.Juni2029 | 475.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 727.263,33 | 2.0 | 9557.0 | 306.0 | 31.Jan.2030 | 413.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 726.016,01 | 2.0 | 10235.0 | 359.0 | 15.Sept.2032 | 638.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 724.355,54 | 2.0 | 9857.0 | 150.0 | 15.Feb.2028 | 450.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 724.460,00 | 2.0 | 8496.0 | 515.0 | 15.Juli2033 | 750.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 723.848,38 | 2.0 | 10125.0 | 72.0 | 15.Feb.2028 | 725.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 723.146,66 | 2.0 | 8629.0 | 452.0 | 15.Juni2031 | 295.0 |
| KEEPMT | MAISON FINCO PLC RegS | Zyklische Konsumgüter | 721.515,44 | 2.0 | 12313.0 | 454.0 | 30.Apr.2032 | 725.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 720.646,46 | 2.0 | 9115.0 | 454.0 | 01.Okt.2031 | 388.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 720.147,32 | 2.0 | 9821.0 | 235.0 | 15.Juni2029 | 850.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 720.239,17 | 2.0 | 9906.0 | 448.0 | 15.Mai2033 | 600.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 719.175,29 | 2.0 | 10384.0 | 134.0 | 15.Mai2029 | 825.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 718.600,55 | 2.0 | 11453.0 | 507.0 | 29.Apr.2037 | 413.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 718.440,37 | 2.0 | 10365.0 | 220.0 | 01.Apr.2029 | 725.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 717.514,95 | 2.0 | 10193.0 | 265.0 | 01.Mai2032 | 663.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 717.744,51 | 2.0 | 10005.0 | 45.0 | 30.Juni2029 | 588.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 715.191,74 | 2.0 | 11760.0 | 414.0 | 05.Feb.2031 | 430.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 715.198,66 | 2.0 | 9543.0 | 255.0 | 15.Apr.2029 | 525.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 714.270,75 | 2.0 | 9857.0 | 167.0 | 15.Juni2028 | 438.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 713.785,99 | 2.0 | 9756.0 | 261.0 | 15.Nov.2029 | 463.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektroindustrie | 712.217,59 | 2.0 | 10405.0 | 350.0 | 30.Juni2032 | 850.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 711.883,49 | 2.0 | 9800.0 | 118.0 | 31.Aug.2027 | 338.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 711.883,59 | 2.0 | 10248.0 | 163.0 | 01.Feb.2030 | 888.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 711.273,26 | 2.0 | 8178.0 | 357.0 | 15.Juli2030 | 500.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 711.362,43 | 2.0 | 9953.0 | 127.0 | 21.Juli2028 | 575.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nicht-zyklische Konsumgüter | 709.657,49 | 2.0 | 10082.0 | 163.0 | 15.Juni2030 | 600.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 709.670,41 | 2.0 | 9938.0 | 152.0 | 15.Jan.2029 | 525.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 709.517,96 | 2.0 | 10271.0 | 237.0 | 15.Apr.2030 | 663.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 708.968,00 | 2.0 | 8737.0 | 659.0 | 24.Jan.2034 | 263.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 708.044,89 | 2.0 | 9765.0 | 240.0 | 01.Juni2029 | 409.0 |
| ART | ARTEMIS GOLD INC 144A | Grundstoffindustrie | 708.142,18 | 2.0 | 7290.0 | 378.0 | 15.Feb.2031 | 563.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 706.716,10 | 2.0 | 5221.0 | 256.0 | 15.Apr.2029 | 475.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 705.787,47 | 2.0 | 11326.0 | 369.0 | 15.Okt.2031 | 550.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 705.220,62 | 2.0 | 8809.0 | 466.0 | 01.Okt.2031 | 363.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 702.217,43 | 2.0 | 2810.0 | 142.0 | 15.Jan.2028 | 475.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 699.475,55 | 2.0 | 9919.0 | 337.0 | 23.Apr.2030 | 675.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 697.869,47 | 2.0 | 11631.0 | 450.0 | 09.Juni2031 | 413.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 697.226,30 | 2.0 | 10263.0 | 381.0 | 15.Juni2033 | 650.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 696.189,42 | 2.0 | 10112.0 | 393.0 | 15.März2033 | 588.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 695.484,49 | 2.0 | 10247.0 | 366.0 | 15.März2033 | 625.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 695.051,14 | 2.0 | 10028.0 | 18.0 | 01.Aug.2029 | 800.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 694.230,03 | 2.0 | 9374.0 | 277.0 | 01.Aug.2029 | 600.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 690.545,28 | 2.0 | 11773.0 | 346.0 | 05.Feb.2031 | 625.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 686.150,98 | 2.0 | 5142.0 | 181.0 | 30.Apr.2028 | 350.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 684.228,11 | 2.0 | 9782.0 | 192.0 | 01.Aug.2028 | 400.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 681.192,68 | 2.0 | 9279.0 | 189.0 | 01.Juni2028 | 488.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 680.429,06 | 2.0 | 9900.0 | 136.0 | 15.Jan.2028 | 475.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 680.129,74 | 2.0 | 9998.0 | 8.0 | 15.März2029 | 363.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 678.402,27 | 2.0 | 11769.0 | 359.0 | 15.Nov.2031 | 538.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 676.754,29 | 2.0 | 10261.0 | 203.0 | 15.Sept.2028 | 705.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 670.845,59 | 2.0 | 10431.0 | 127.0 | 01.Apr.2030 | 788.0 |
| SESCN | SECURE WASTE INFRA CORP 144A | Energie | 670.951,15 | 2.0 | 7440.0 | 541.0 | 20.Nov.2032 | 575.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 667.891,86 | 2.0 | 10115.0 | 363.0 | 15.Okt.2032 | 625.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 666.998,26 | 2.0 | 10561.0 | 185.0 | 15.Apr.2031 | 850.0 |
| TMDFGG | TMD FRICTION GROUP GMBH RegS | Zyklische Konsumgüter | 667.072,19 | 2.0 | 12092.0 | 344.0 | 15.Mai2031 | 825.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 664.350,69 | 2.0 | 10156.0 | 78.0 | 15.März2028 | 675.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 663.440,33 | 2.0 | 10962.0 | 289.0 | 15.Okt.2029 | 850.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 663.386,90 | 2.0 | 9877.0 | 164.0 | 30.Juni2028 | 413.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 662.448,74 | 2.0 | 9665.0 | 200.0 | 15.Aug.2028 | 500.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 661.606,25 | 2.0 | 11851.0 | 243.0 | 08.März2029 | 650.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 661.268,82 | 2.0 | 11872.0 | 174.0 | 15.Feb.2030 | 513.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 661.272,49 | 2.0 | 9862.0 | 395.0 | 15.Apr.2032 | 625.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 660.904,91 | 2.0 | 10080.0 | 227.0 | 15.Apr.2030 | 675.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 660.415,51 | 2.0 | 10490.0 | 302.0 | 15.Feb.2032 | 838.0 |
| PICSUR | FR BONDCO RegS | Nicht-zyklische Konsumgüter | 660.061,35 | 2.0 | 11572.0 | 446.0 | 31.Okt.2032 | 688.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 656.338,21 | 2.0 | 7951.0 | 816.0 | 20.Sept.2037 | 500.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 655.837,55 | 2.0 | 9667.0 | 289.0 | 15.Jan.2030 | 475.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 655.011,70 | 2.0 | 8450.0 | 875.0 | 01.Juni2040 | 635.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 653.673,84 | 2.0 | 10236.0 | 177.0 | 15.Juni2029 | 663.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 652.679,68 | 2.0 | 10219.0 | 220.0 | 01.Nov.2029 | 688.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 651.791,90 | 2.0 | 9584.0 | 393.0 | 01.Juni2031 | 450.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 651.244,91 | 2.0 | 9923.0 | 120.0 | 15.Sept.2027 | 450.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 650.174,51 | 2.0 | 9803.0 | 215.0 | 01.Feb.2029 | 825.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 649.537,01 | 2.0 | 9619.0 | 250.0 | 31.März2029 | 438.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 648.542,76 | 2.0 | 9663.0 | 192.0 | 01.Juli2028 | 388.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 646.849,95 | 2.0 | 10281.0 | 141.0 | 15.März2029 | 713.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Sonstige Finanzwerte | 645.502,83 | 2.0 | 11470.0 | 330.0 | 30.Juli2030 | 675.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 645.098,34 | 2.0 | 11675.0 | 8.0 | 30.Apr.2029 | 525.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 644.069,16 | 2.0 | 10705.0 | 133.0 | 15.März2030 | 988.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 642.703,37 | 2.0 | 10152.0 | 196.0 | 01.Feb.2031 | 638.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 640.000,00 | 2.0 | 10000.0 | 508.0 | 15.Juni2034 | 625.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 638.294,91 | 2.0 | 10581.0 | 418.0 | 30.Sept.2033 | 850.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 637.731,16 | 2.0 | 9682.0 | 287.0 | 01.März2030 | 513.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 636.697,01 | 2.0 | 10822.0 | 162.0 | 15.Apr.2031 | 1188.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 635.225,17 | 2.0 | 10004.0 | 634.0 | 15.Juni2036 | 663.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 634.179,96 | 2.0 | 10711.0 | 187.0 | 15.Jan.2031 | 838.0 |
| XPO | XPO INC 144A | Transport | 633.991,46 | 2.0 | 10307.0 | 178.0 | 01.Juni2031 | 713.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 632.808,85 | 2.0 | 9563.0 | 269.0 | 01.Juli2029 | 413.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 632.191,48 | 2.0 | 10138.0 | 311.0 | 15.März2032 | 663.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 631.007,50 | 2.0 | 10476.0 | 247.0 | 15.Mai2032 | 863.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 630.703,34 | 2.0 | 9555.0 | 276.0 | 01.Juni2029 | 420.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 630.726,50 | 2.0 | 9093.0 | 444.0 | 15.Aug.2031 | 388.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 627.920,07 | 2.0 | 9994.0 | 416.0 | 15.März2033 | 625.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 625.680,29 | 2.0 | 9876.0 | 126.0 | 15.Okt.2027 | 425.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 625.721,46 | 2.0 | 9208.0 | 463.0 | 01.Juli2032 | 650.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Grundstoffindustrie | 625.742,84 | 2.0 | 10295.0 | 461.0 | 15.März2032 | 625.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 623.726,49 | 2.0 | 9580.0 | 212.0 | 01.Sept.2028 | 325.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 623.351,04 | 2.0 | 10346.0 | 275.0 | 15.Mai2031 | 913.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 622.670,55 | 2.0 | 10283.0 | 288.0 | 17.Apr.2032 | 763.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 622.071,32 | 2.0 | 10031.0 | 8.0 | 01.Juni2029 | 750.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 622.234,71 | 2.0 | 11653.0 | 359.0 | 05.Feb.2031 | 525.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 621.352,75 | 2.0 | 8743.0 | 371.0 | 15.Aug.2030 | 450.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 618.498,87 | 2.0 | 10446.0 | 84.0 | 01.Okt.2029 | 750.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 618.196,42 | 2.0 | 9244.0 | 330.0 | 15.Feb.2030 | 413.0 |
| SM | SM ENERGY CO 144A | Energie | 617.215,32 | 2.0 | 10567.0 | 61.0 | 01.Nov.2030 | 863.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 616.912,80 | 2.0 | 11708.0 | 382.0 | 31.Mai2031 | 688.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 615.748,78 | 2.0 | 10306.0 | 119.0 | 15.Feb.2029 | 738.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 615.933,77 | 2.0 | 10399.0 | 355.0 | 15.Juni2033 | 675.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 614.686,97 | 2.0 | 9588.0 | 247.0 | 01.März2029 | 363.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 612.302,86 | 2.0 | 9658.0 | 235.0 | 01.Feb.2029 | 413.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 612.121,44 | 2.0 | 9354.0 | 318.0 | 15.Jan.2030 | 488.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 611.700,30 | 2.0 | 10158.0 | 376.0 | 15.Juni2032 | 838.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 608.613,33 | 2.0 | 9934.0 | 128.0 | 01.März2028 | 550.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 608.079,71 | 2.0 | 11750.0 | 256.0 | 15.Dez.2029 | 763.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 606.441,58 | 2.0 | 10074.0 | 280.0 | 15.Nov.2030 | 713.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 605.936,07 | 2.0 | 12044.0 | 328.0 | 15.Jan.2030 | 425.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 605.354,94 | 2.0 | 10156.0 | 64.0 | 01.Feb.2028 | 838.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 603.380,13 | 2.0 | 10217.0 | 312.0 | 01.Sept.2031 | 738.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 602.846,96 | 2.0 | 7604.0 | 232.0 | 25.Juli2030 | 688.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 601.874,36 | 2.0 | 9643.0 | 337.0 | 01.Juli2031 | 925.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 601.217,47 | 2.0 | 10240.0 | 175.0 | 15.Juni2029 | 663.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 600.835,72 | 2.0 | 9241.0 | 243.0 | 15.Jan.2029 | 388.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 600.246,57 | 2.0 | 9532.0 | 255.0 | 15.Apr.2029 | 550.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 599.460,57 | 2.0 | 10334.0 | 246.0 | 01.März2032 | 725.0 |
| SIGHCO | SIGMA HOLDCO BV | Nicht-zyklische Konsumgüter | 599.131,23 | 2.0 | 9603.0 | 378.0 | 15.Apr.2031 | 863.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 599.064,28 | 2.0 | 9880.0 | 169.0 | 15.Aug.2028 | 463.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 598.262,50 | 2.0 | 10237.0 | 322.0 | 01.Sept.2032 | 663.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 598.049,21 | 2.0 | 11929.0 | 151.0 | 15.Mai2030 | 575.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 597.821,93 | 2.0 | 10399.0 | 216.0 | 15.Jan.2029 | 725.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 593.679,97 | 2.0 | 9733.0 | 222.0 | 15.Jan.2029 | 425.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 593.184,37 | 2.0 | 5710.0 | 456.0 | 15.Nov.2031 | 450.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 592.430,55 | 2.0 | 11764.0 | 400.0 | 30.Apr.2032 | 813.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 590.981,75 | 2.0 | 9644.0 | 258.0 | 30.Juni2029 | 488.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 590.522,39 | 2.0 | 9948.0 | 108.0 | 15.Okt.2027 | 463.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 589.922,89 | 2.0 | 10201.0 | 213.0 | 01.Mai2031 | 675.0 |
| FOY | FINNAIR OYJ RegS | Transport | 590.099,03 | 2.0 | 11548.0 | 397.0 | 27.Nov.2030 | 425.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 588.997,56 | 2.0 | 10217.0 | 46.0 | 15.Feb.2029 | 700.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 587.687,10 | 2.0 | 10159.0 | 214.0 | 15.Jan.2030 | 638.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 587.933,71 | 2.0 | 9872.0 | 162.0 | 30.März2028 | 538.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 586.912,96 | 2.0 | 10059.0 | 194.0 | 01.Sept.2030 | 588.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 586.429,48 | 2.0 | 9753.0 | 262.0 | 15.Nov.2029 | 450.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 586.100,62 | 2.0 | 11174.0 | 340.0 | 04.Okt.2035 | 713.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 585.539,17 | 2.0 | 10100.0 | 347.0 | 01.Aug.2030 | 513.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 585.143,37 | 2.0 | 9715.0 | 346.0 | 30.Mai2030 | 675.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 584.544,18 | 2.0 | 10297.0 | 255.0 | 15.März2032 | 663.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 584.731,72 | 2.0 | 11925.0 | 86.0 | 31.Jan.2031 | 888.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 583.808,91 | 2.0 | 10289.0 | 358.0 | 15.März2033 | 638.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 583.249,91 | 2.0 | 9278.0 | 276.0 | 01.Juli2029 | 488.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 583.452,22 | 2.0 | 10442.0 | 250.0 | 15.Sept.2030 | 775.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 583.498,09 | 2.0 | 13991.0 | 20.0 | 15.Dez.2027 | 1088.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 580.736,62 | 2.0 | 9575.0 | 245.0 | 15.Feb.2029 | 350.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 580.384,82 | 2.0 | 10222.0 | 206.0 | 01.Feb.2030 | 700.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 580.079,07 | 2.0 | 9566.0 | 404.0 | 30.März2031 | 588.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 579.988,26 | 2.0 | 9262.0 | 401.0 | 15.Nov.2030 | 388.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 579.358,83 | 2.0 | 9604.0 | 255.0 | 15.Apr.2029 | 400.0 |
| WBD | DISCOVERY GLOBAL | Kommunikation | 578.519,81 | 2.0 | 10995.0 | 597.0 | 17.Mai2033 | 469.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 577.941,38 | 2.0 | 10631.0 | 364.0 | 01.Nov.2033 | 838.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 577.528,88 | 2.0 | 9525.0 | 248.0 | 15.Feb.2029 | 338.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 577.692,18 | 2.0 | 11323.0 | 438.0 | 15.Juli2031 | 450.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 576.551,09 | 2.0 | 10401.0 | 264.0 | 15.Juli2032 | 725.0 |
| SUN | SUNOCO LP 144A | Energie | 573.197,08 | 2.0 | 10012.0 | 8.0 | 15.Juli2027 | 588.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 573.295,24 | 2.0 | 12135.0 | 198.0 | 02.Mai2031 | 650.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 572.514,29 | 2.0 | 10424.0 | 114.0 | 01.Aug.2031 | 825.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 570.564,56 | 2.0 | 9787.0 | 217.0 | 01.März2029 | 538.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 569.326,80 | 2.0 | 10089.0 | 121.0 | 28.Nov.2028 | 900.0 |
| MOLSM | MOLINS FINANCE SA RegS | Produktionsmittel | 569.417,92 | 2.0 | 11979.0 | 470.0 | 15.Juni2033 | 550.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Sonstige Finanzwerte | 568.338,09 | 2.0 | 11293.0 | 398.0 | 15.Apr.2031 | 488.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 565.397,52 | 2.0 | 10392.0 | 132.0 | 15.Jan.2032 | 725.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 565.583,76 | 2.0 | 9720.0 | 294.0 | 15.März2030 | 463.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 565.054,35 | 2.0 | 10039.0 | 279.0 | 15.März2030 | 663.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 564.911,55 | 2.0 | 9709.0 | 161.0 | 15.Feb.2028 | 388.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 564.936,46 | 2.0 | 10390.0 | 142.0 | 15.Juni2028 | 800.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 563.336,49 | 2.0 | 9642.0 | 265.0 | 01.Aug.2029 | 463.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 563.431,24 | 2.0 | 10387.0 | 337.0 | 15.März2033 | 675.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 562.167,70 | 2.0 | 9807.0 | 151.0 | 15.Jan.2028 | 375.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 561.765,55 | 2.0 | 10342.0 | 376.0 | 15.Juli2033 | 675.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 559.765,66 | 2.0 | 9189.0 | 417.0 | 01.Apr.2031 | 375.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 559.599,36 | 2.0 | 11147.0 | 399.0 | 24.März2031 | 813.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 559.149,25 | 2.0 | 10050.0 | 34.0 | 30.Sept.2027 | 675.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 558.660,74 | 2.0 | 9989.0 | 75.0 | 01.Feb.2028 | 500.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 556.657,49 | 2.0 | 2576.0 | 353.0 | 01.Dez.2030 | 463.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 555.655,24 | 2.0 | 10090.0 | 346.0 | 15.Juni2032 | 638.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 554.123,91 | 2.0 | 10722.0 | 402.0 | 15.Mai2034 | 788.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 552.286,25 | 2.0 | 9434.0 | 254.0 | 01.März2029 | 350.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 551.842,91 | 2.0 | 9935.0 | 420.0 | 15.Okt.2031 | 938.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 550.147,22 | 2.0 | 9504.0 | 169.0 | 09.März2028 | 275.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 550.253,50 | 2.0 | 10043.0 | 69.0 | 01.Nov.2028 | 625.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 548.093,46 | 2.0 | 10614.0 | 365.0 | 15.Dez.2033 | 750.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 546.064,50 | 2.0 | 9848.0 | 160.0 | 01.Apr.2028 | 475.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 545.639,73 | 2.0 | 4787.0 | 255.0 | 30.Jan.2030 | 1038.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 545.409,04 | 2.0 | 10597.0 | 12.0 | 15.Juli2029 | 1050.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 545.208,49 | 2.0 | 10238.0 | 48.0 | 15.Sept.2028 | 688.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 544.854,69 | 2.0 | 5734.0 | 393.0 | 01.Dez.2030 | 413.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 544.370,11 | 2.0 | 9466.0 | 471.0 | 01.Dez.2031 | 463.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 543.096,78 | 2.0 | 9344.0 | 431.0 | 15.Apr.2032 | 775.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 540.897,74 | 2.0 | 9428.0 | 299.0 | 01.Okt.2029 | 363.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 540.618,22 | 2.0 | 9791.0 | 228.0 | 30.Apr.2029 | 438.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 540.769,09 | 2.0 | 11596.0 | 370.0 | 11.Sept.2030 | 500.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 540.247,50 | 2.0 | 9926.0 | 256.0 | 15.Apr.2030 | 600.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 540.505,24 | 2.0 | 7497.0 | 382.0 | 15.Okt.2030 | 475.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 540.060,74 | 2.0 | 9535.0 | 435.0 | 15.Feb.2032 | 500.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 538.817,71 | 2.0 | 10233.0 | 188.0 | 15.Mai2030 | 650.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 538.560,24 | 2.0 | 10146.0 | 210.0 | 01.Okt.2030 | 663.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 537.898,28 | 2.0 | 10573.0 | 21.0 | 15.Aug.2030 | 988.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 536.533,08 | 2.0 | 9988.0 | 76.0 | 15.Dez.2027 | 500.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 535.859,99 | 2.0 | 10175.0 | 63.0 | 15.Mai2028 | 675.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 533.607,15 | 2.0 | 9755.0 | 284.0 | 01.März2030 | 500.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 533.682,69 | 2.0 | 9361.0 | 274.0 | 01.Juni2029 | 488.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 531.831,68 | 2.0 | 9719.0 | 256.0 | 15.Aug.2029 | 438.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 531.209,83 | 2.0 | 9904.0 | 365.0 | 15.Juli2032 | 563.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 531.265,62 | 2.0 | 9658.0 | 317.0 | 01.Dez.2029 | 450.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 530.601,63 | 2.0 | 10048.0 | 3.0 | 01.Dez.2026 | 525.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 529.167,66 | 2.0 | 9552.0 | 406.0 | 31.Dez.2079 | 625.0 |
| SUN | SUNOCO LP 144A | Energie | 528.989,37 | 2.0 | 10312.0 | 143.0 | 01.Mai2029 | 700.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 527.473,19 | 2.0 | 10106.0 | 282.0 | 15.Feb.2031 | 800.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 526.977,94 | 2.0 | 9941.0 | 119.0 | 15.Sept.2027 | 450.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 526.584,74 | 2.0 | 8983.0 | 520.0 | 15.Mai2032 | 388.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 526.249,84 | 2.0 | 9845.0 | 187.0 | 01.Okt.2028 | 500.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 525.923,72 | 2.0 | 10127.0 | 322.0 | 15.Apr.2032 | 650.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Sonstige Finanzwerte | 521.523,79 | 2.0 | 13037.0 | 182.0 | 01.Juni2028 | 425.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 521.192,93 | 2.0 | 10372.0 | 33.0 | 01.Okt.2028 | 925.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 520.001,80 | 2.0 | 9718.0 | 297.0 | 01.Juni2030 | 463.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 518.627,30 | 2.0 | 10283.0 | 188.0 | 31.Jan.2030 | 888.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 517.171,33 | 2.0 | 10369.0 | 176.0 | 15.Juni2031 | 875.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 516.866,23 | 2.0 | 11020.0 | 145.0 | 15.Jan.2031 | 1225.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 516.157,98 | 2.0 | 9713.0 | 199.0 | 15.Aug.2028 | 400.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 515.841,15 | 2.0 | 10225.0 | 168.0 | 14.Apr.2028 | 688.0 |
| OLN | OLIN CORP 144A | Grundstoffindustrie | 514.839,61 | 2.0 | 9885.0 | 437.0 | 01.Apr.2033 | 663.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 514.981,67 | 2.0 | 10177.0 | 143.0 | 30.Sept.2030 | 713.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 514.332,79 | 2.0 | 10494.0 | 122.0 | 01.Dez.2030 | 788.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 513.513,43 | 2.0 | 9874.0 | 220.0 | 01.Dez.2029 | 563.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 512.599,30 | 2.0 | 7137.0 | 239.0 | 15.Feb.2029 | 625.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 512.267,71 | 2.0 | 10517.0 | 32.0 | 15.Feb.2030 | 900.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 508.476,77 | 2.0 | 11751.0 | 189.0 | 28.Feb.2029 | 700.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 507.142,85 | 2.0 | 10048.0 | 329.0 | 14.Apr.2030 | 713.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 507.413,08 | 2.0 | 10336.0 | 286.0 | 01.Aug.2032 | 700.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 506.435,46 | 2.0 | 11511.0 | 495.0 | 15.Juli2033 | 888.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 505.570,00 | 2.0 | 9999.0 | 44.0 | 15.März2028 | 525.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 505.802,13 | 2.0 | 10445.0 | 68.0 | 15.Feb.2030 | 875.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 505.809,26 | 2.0 | 9557.0 | 422.0 | 15.Nov.2031 | 488.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 505.199,10 | 2.0 | 11885.0 | 413.0 | 31.Mai2032 | 725.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 504.860,49 | 2.0 | 10439.0 | 76.0 | 01.Feb.2029 | 900.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 504.478,46 | 2.0 | 9880.0 | 198.0 | 15.Juli2029 | 550.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 504.093,42 | 2.0 | 10050.0 | 100.0 | 15.Mai2028 | 675.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 503.873,26 | 2.0 | 9759.0 | 215.0 | 15.Jan.2029 | 838.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 502.732,36 | 2.0 | 11704.0 | 312.0 | 01.Sept.2030 | 425.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 502.738,62 | 2.0 | 10327.0 | 264.0 | 15.Juli2031 | 675.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 499.791,23 | 2.0 | 10528.0 | 216.0 | 15.Juli2030 | 825.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 498.136,05 | 2.0 | 9733.0 | 339.0 | 15.Mai2031 | 725.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 497.730,16 | 2.0 | 9958.0 | 123.0 | 15.Juli2028 | 525.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 496.980,66 | 2.0 | 9355.0 | 393.0 | 15.Feb.2031 | 375.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 496.408,41 | 2.0 | 8070.0 | 385.0 | 31.Dez.2030 | 575.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 495.567,28 | 2.0 | 9684.0 | 442.0 | 15.Nov.2032 | 700.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 495.248,86 | 2.0 | 10257.0 | 146.0 | 15.Jan.2031 | 738.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 494.922,63 | 2.0 | 10099.0 | 343.0 | 01.Juni2032 | 650.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 493.826,62 | 2.0 | 10228.0 | 231.0 | 15.Sept.2030 | 788.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 493.889,19 | 2.0 | 10275.0 | 221.0 | 30.Jan.2030 | 688.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 493.668,26 | 2.0 | 10095.0 | 182.0 | 15.Feb.2029 | 638.0 |
| SYABEP | EPHIOS SUBCO 1 SARL RegS | Nicht-zyklische Konsumgüter | 493.200,28 | 2.0 | 11569.0 | 307.0 | 15.Jan.2032 | 925.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 493.266,67 | 2.0 | 8135.0 | 243.0 | 31.März2029 | 1000.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 493.377,62 | 2.0 | 11990.0 | 132.0 | 15.Dez.2030 | 638.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 491.823,55 | 2.0 | 10005.0 | 503.0 | 15.Mai2034 | 688.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 490.112,29 | 2.0 | 9861.0 | 196.0 | 15.Feb.2029 | 475.0 |
| CCACN | COGECO COMMUNICATIONS INC RegS | Kommunikation | 490.203,98 | 2.0 | 7426.0 | 133.0 | 27.Feb.2029 | 613.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 488.634,27 | 2.0 | 10236.0 | 326.0 | 01.Juli2030 | 650.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 487.782,05 | 2.0 | 10457.0 | 265.0 | 15.Aug.2031 | 888.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 487.265,53 | 2.0 | 9176.0 | 400.0 | 15.Feb.2031 | 475.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 486.609,29 | 2.0 | 9394.0 | 379.0 | 01.Feb.2031 | 438.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 486.238,40 | 2.0 | 9356.0 | 402.0 | 15.März2031 | 400.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 485.263,02 | 2.0 | 10397.0 | 89.0 | 15.Feb.2029 | 813.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 484.858,15 | 2.0 | 9970.0 | 108.0 | 15.Juni2028 | 513.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 484.977,84 | 2.0 | 10084.0 | 245.0 | 15.März2030 | 588.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 484.741,07 | 2.0 | 9520.0 | 319.0 | 01.Apr.2030 | 463.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 482.107,95 | 2.0 | 9807.0 | 214.0 | 15.Feb.2029 | 450.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 480.313,19 | 2.0 | 10297.0 | 289.0 | 31.Dez.2079 | 813.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 480.043,05 | 2.0 | 7195.0 | 151.0 | 15.Jan.2028 | 500.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 479.445,25 | 2.0 | 10430.0 | 219.0 | 15.Apr.2030 | 825.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 479.307,32 | 2.0 | 9870.0 | 163.0 | 15.Juni2028 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 479.061,63 | 2.0 | 2641.0 | 267.0 | 15.Jan.2030 | 575.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 478.182,17 | 2.0 | 9219.0 | 378.0 | 31.Dez.2030 | 650.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 478.238,97 | 2.0 | 10066.0 | 125.0 | 01.Juni2028 | 950.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 476.373,09 | 1.0 | 10334.0 | 276.0 | 15.Juli2032 | 663.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 474.972,48 | 1.0 | 9885.0 | 371.0 | 01.Apr.2032 | 675.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 474.139,53 | 1.0 | 9922.0 | 136.0 | 15.März2028 | 475.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 472.948,98 | 1.0 | 10237.0 | 373.0 | 15.März2033 | 738.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 470.929,68 | 1.0 | 9688.0 | 276.0 | 15.Nov.2029 | 463.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Grundstoffindustrie | 469.496,64 | 1.0 | 10399.0 | 160.0 | 15.Feb.2031 | 725.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 469.531,33 | 1.0 | 9649.0 | 254.0 | 01.Mai2029 | 375.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 466.561,53 | 1.0 | 9309.0 | 310.0 | 15.Nov.2029 | 475.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 466.683,80 | 1.0 | 10292.0 | 131.0 | 15.Jan.2030 | 825.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 465.569,26 | 1.0 | 10639.0 | 123.0 | 01.Feb.2031 | 938.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 465.607,21 | 1.0 | 9745.0 | 237.0 | 15.Apr.2029 | 438.0 |
| TRIOD | TRIODOS BANK NV RegS | Bankwesen | 463.878,86 | 1.0 | 11597.0 | 502.0 | 03.Juni2037 | 550.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 462.940,98 | 1.0 | 9803.0 | 151.0 | 15.Jan.2028 | 400.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 462.692,94 | 1.0 | 9666.0 | 169.0 | 15.März2028 | 350.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 457.307,51 | 1.0 | 10059.0 | 247.0 | 15.Okt.2054 | 795.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 456.706,25 | 1.0 | 10038.0 | 416.0 | 15.Jan.2032 | 588.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 456.193,79 | 1.0 | 8972.0 | 463.0 | 01.Okt.2031 | 363.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 455.869,06 | 1.0 | 10145.0 | 179.0 | 01.Apr.2029 | 588.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 454.027,99 | 1.0 | 9740.0 | 329.0 | 15.Feb.2030 | 438.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 453.463,91 | 1.0 | 9984.0 | 78.0 | 01.Okt.2027 | 550.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 453.203,16 | 1.0 | 10432.0 | 58.0 | 15.Apr.2031 | 825.0 |
| CDK | CDK STEERCO COOP 7.25 2029 | Technologie | 452.269,97 | 1.0 | 6900.0 | 254.0 | 15.Juni2029 | 725.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 450.522,82 | 1.0 | 11849.0 | 374.0 | 15.Aug.2030 | 413.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 449.951,38 | 1.0 | 9912.0 | 294.0 | 01.Okt.2029 | 513.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 447.361,69 | 1.0 | 9918.0 | 170.0 | 15.Mai2028 | 488.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 445.262,29 | 1.0 | 10196.0 | 328.0 | 15.Jan.2033 | 738.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 442.903,14 | 1.0 | 10067.0 | 149.0 | 15.Apr.2030 | 700.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 442.496,56 | 1.0 | 9768.0 | 230.0 | 15.Apr.2029 | 500.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 441.174,90 | 1.0 | 9965.0 | 115.0 | 15.Juli2028 | 650.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 436.801,56 | 1.0 | 9705.0 | 218.0 | 01.Dez.2028 | 613.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 436.631,25 | 1.0 | 11643.0 | 518.0 | 11.Juni2033 | 463.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Nicht-zyklische Konsumgüter | 436.156,39 | 1.0 | 11591.0 | 125.0 | 31.Okt.2028 | 388.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 435.164,88 | 1.0 | 9990.0 | 92.0 | 15.Juni2029 | 538.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 433.688,47 | 1.0 | 9471.0 | 373.0 | 15.Jan.2031 | 438.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 433.285,65 | 1.0 | 10166.0 | 332.0 | 15.Apr.2030 | 588.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 431.889,06 | 1.0 | 7741.0 | 269.0 | 15.Jan.2030 | 1275.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 430.313,79 | 1.0 | 10257.0 | 278.0 | 01.Apr.2032 | 663.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 429.875,78 | 1.0 | 9826.0 | 189.0 | 15.Sept.2028 | 800.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 429.503,48 | 1.0 | 9814.0 | 170.0 | 01.Mai2028 | 425.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 428.846,17 | 1.0 | 9325.0 | 412.0 | 01.Juli2031 | 488.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 429.125,70 | 1.0 | 9660.0 | 228.0 | 15.Jan.2029 | 538.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 427.124,89 | 1.0 | 10020.0 | 584.0 | 15.Nov.2033 | 638.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 426.811,67 | 1.0 | 10664.0 | 8.0 | 30.Nov.2028 | 1200.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 424.348,72 | 1.0 | 10324.0 | 324.0 | 30.Juni2030 | 675.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 422.533,07 | 1.0 | 9985.0 | 403.0 | 15.Apr.2033 | 575.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 422.075,03 | 1.0 | 9765.0 | 253.0 | 01.Nov.2029 | 588.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 421.069,87 | 1.0 | 9887.0 | 142.0 | 15.Jan.2028 | 438.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 419.840,15 | 1.0 | 10244.0 | 393.0 | 15.Juli2033 | 663.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 419.201,42 | 1.0 | 10098.0 | 752.0 | 04.Juni2038 | 772.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 418.491,31 | 1.0 | 10427.0 | 145.0 | 15.Feb.2031 | 738.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 418.070,53 | 1.0 | 10080.0 | 348.0 | 15.Juli2032 | 638.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 417.939,01 | 1.0 | 8640.0 | 314.0 | 01.Mai2030 | 1088.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 414.748,89 | 1.0 | 10332.0 | 213.0 | 15.Nov.2030 | 775.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 413.740,41 | 1.0 | 9980.0 | 161.0 | 01.Jan.2030 | 563.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 413.526,95 | 1.0 | 10207.0 | 245.0 | 15.März2030 | 613.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 411.681,68 | 1.0 | 9459.0 | 291.0 | 15.Aug.2029 | 388.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 411.725,34 | 1.0 | 9976.0 | 103.0 | 15.Juli2028 | 500.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 411.931,52 | 1.0 | 9387.0 | 241.0 | 15.Feb.2029 | 650.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 411.588,17 | 1.0 | 10036.0 | 266.0 | 31.Dez.2030 | 600.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 411.086,92 | 1.0 | 10336.0 | 289.0 | 15.Aug.2032 | 688.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 410.874,62 | 1.0 | 9541.0 | 245.0 | 15.Feb.2029 | 425.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 410.947,84 | 1.0 | 9589.0 | 250.0 | 15.März2029 | 375.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 410.224,36 | 1.0 | 9962.0 | 338.0 | 27.Juli2030 | 845.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 409.491,73 | 1.0 | 9866.0 | 167.0 | 01.Juni2028 | 425.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 409.175,51 | 1.0 | 10269.0 | 153.0 | 15.Apr.2029 | 688.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 408.675,53 | 1.0 | 9475.0 | 314.0 | 15.Feb.2030 | 475.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 407.928,78 | 1.0 | 10144.0 | 327.0 | 01.Nov.2031 | 625.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 406.917,01 | 1.0 | 9980.0 | 146.0 | 01.Feb.2029 | 575.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 407.132,86 | 1.0 | 10222.0 | 356.0 | 15.Okt.2030 | 650.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 406.480,56 | 1.0 | 10071.0 | 40.0 | 15.Okt.2028 | 700.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 405.838,12 | 1.0 | 10228.0 | 303.0 | 15.Juni2032 | 675.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 405.509,42 | 1.0 | 10004.0 | 30.0 | 15.Sept.2027 | 625.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 403.393,42 | 1.0 | 10408.0 | 133.0 | 01.Okt.2031 | 738.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 403.274,32 | 1.0 | 10751.0 | 154.0 | 01.Juni2030 | 950.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 402.376,67 | 1.0 | 9961.0 | 218.0 | 15.Apr.2029 | 750.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 401.256,92 | 1.0 | 8722.0 | 329.0 | 28.Feb.2030 | 513.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 399.702,13 | 1.0 | 9988.0 | 361.0 | 15.März2032 | 613.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 399.020,63 | 1.0 | 13273.0 | 150.0 | 15.Mai2028 | 438.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 398.330,74 | 1.0 | 9909.0 | 309.0 | 15.Juli2030 | 800.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 397.885,01 | 1.0 | 9854.0 | 193.0 | 15.Jan.2029 | 575.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 397.957,90 | 1.0 | 6187.0 | 153.0 | 01.Feb.2028 | 538.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 397.581,99 | 1.0 | 9579.0 | 391.0 | 01.Juni2031 | 500.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 396.394,84 | 1.0 | 10381.0 | 145.0 | 01.Sept.2031 | 750.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 395.706,12 | 1.0 | 9941.0 | 413.0 | 15.Apr.2033 | 588.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 395.303,63 | 1.0 | 10644.0 | 159.0 | 15.Mai2030 | 850.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 394.372,23 | 1.0 | 9984.0 | 444.0 | 15.Juli2032 | 888.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 391.208,84 | 1.0 | 9708.0 | 209.0 | 01.Okt.2028 | 425.0 |
| RUC | RECIPE UNLIMITED CORP | Nicht-zyklische Konsumgüter | 390.027,48 | 1.0 | 7224.0 | 503.0 | 29.Jan.2033 | 570.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 390.131,56 | 1.0 | 9758.0 | 238.0 | 15.Mai2029 | 425.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 389.839,65 | 1.0 | 10323.0 | 8.0 | 01.Mai2030 | 850.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 389.255,83 | 1.0 | 10219.0 | 181.0 | 15.Juni2029 | 650.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 389.302,54 | 1.0 | 9347.0 | 453.0 | 31.Jan.2032 | 438.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 388.745,44 | 1.0 | 9386.0 | 397.0 | 15.Jan.2032 | 875.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 389.007,20 | 1.0 | 9622.0 | 638.0 | 30.Sept.2034 | 600.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 387.682,64 | 1.0 | 10252.0 | 332.0 | 15.Okt.2032 | 663.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 386.387,50 | 1.0 | 9647.0 | 470.0 | 23.Nov.2081 | 488.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 385.725,00 | 1.0 | 6376.0 | 172.0 | 15.Mai2028 | 1125.0 |
| ADXSM | AUDAX RENOVABLES SA RegS | Elektroindustrie | 385.133,86 | 1.0 | 11826.0 | 372.0 | 22.Mai2031 | 750.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 385.234,84 | 1.0 | 11836.0 | 364.0 | 01.Juni2031 | 500.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 381.481,63 | 1.0 | 9316.0 | 338.0 | 15.Aug.2030 | 775.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 380.937,55 | 1.0 | 9963.0 | 106.0 | 15.Jan.2028 | 513.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 380.365,94 | 1.0 | 12093.0 | 103.0 | 15.Dez.2029 | 575.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 380.112,13 | 1.0 | 10035.0 | 8.0 | 15.Apr.2028 | 775.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 377.102,87 | 1.0 | 7925.0 | 254.0 | 15.März2029 | 463.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 375.116,77 | 1.0 | 9990.0 | 65.0 | 15.Aug.2027 | 500.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 374.891,70 | 1.0 | 10269.0 | 162.0 | 01.Juni2029 | 650.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 374.326,52 | 1.0 | 10802.0 | 33.0 | 01.Okt.2030 | 1225.0 |
| SUN | SUNOCO LP 144A | Energie | 373.871,24 | 1.0 | 10236.0 | 54.0 | 15.Sept.2028 | 700.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 374.093,23 | 1.0 | 10323.0 | 194.0 | 01.Aug.2029 | 1088.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 370.357,81 | 1.0 | 5598.0 | 410.0 | 15.Feb.2031 | 338.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 369.520,16 | 1.0 | 9873.0 | 160.0 | 01.März2028 | 450.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 369.064,43 | 1.0 | 9840.0 | 171.0 | 01.Juni2028 | 463.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 368.298,61 | 1.0 | 9428.0 | 351.0 | 01.Aug.2030 | 413.0 |
| ZEUSBD | ZENITH FINCO PLC RegS | Sonstige Finanzwerte | 363.756,12 | 1.0 | 11758.0 | 102.0 | 30.Juni2027 | 650.0 |
| CDK | CDK STEERCO COOP 8 2029 | Technologie | 363.555,56 | 1.0 | 6900.0 | 250.0 | 15.Juni2029 | 800.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 361.510,76 | 1.0 | 9970.0 | 242.0 | 15.Okt.2030 | 550.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 357.692,02 | 1.0 | 10001.0 | 49.0 | 15.Jan.2028 | 575.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 356.851,48 | 1.0 | 9919.0 | 183.0 | 15.Feb.2030 | 990.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 356.206,47 | 1.0 | 9947.0 | 132.0 | 01.Juli2028 | 550.0 |
| PIZEXP | WHEEL BIDCO LTD RegS | Zyklische Konsumgüter | 356.265,62 | 1.0 | 12123.0 | 269.0 | 15.Sept.2029 | 988.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 354.754,03 | 1.0 | 10363.0 | 185.0 | 01.Feb.2030 | 675.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 353.967,35 | 1.0 | 9884.0 | 201.0 | 15.Apr.2029 | 663.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 353.420,40 | 1.0 | 9928.0 | 145.0 | 31.Jan.2028 | 500.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 353.719,98 | 1.0 | 10756.0 | 129.0 | 15.Apr.2030 | 975.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 353.057,50 | 1.0 | 6181.0 | 228.0 | 15.Jan.2029 | 625.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 352.621,04 | 1.0 | 9783.0 | 226.0 | 15.Apr.2029 | 513.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 348.819,69 | 1.0 | 9370.0 | 263.0 | 01.Juli2029 | 763.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 348.841,84 | 1.0 | 9850.0 | 181.0 | 01.Sept.2028 | 463.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 347.076,14 | 1.0 | 9893.0 | 191.0 | 15.Mai2029 | 500.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 346.823,59 | 1.0 | 10609.0 | 20.0 | 15.Aug.2030 | 1000.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 342.969,86 | 1.0 | 9071.0 | 287.0 | 15.Nov.2029 | 1075.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 342.777,78 | 1.0 | 8400.0 | 155.0 | 30.Jan.2028 | 500.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 340.112,38 | 1.0 | 8918.0 | 341.0 | 15.Mai2030 | 688.0 |
| XPO | XPO INC 144A | Transport | 339.255,53 | 1.0 | 10362.0 | 220.0 | 01.Feb.2032 | 713.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 339.288,34 | 1.0 | 10178.0 | 299.0 | 01.Apr.2032 | 613.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 336.048,12 | 1.0 | 6223.0 | 313.0 | 30.Jan.2030 | 525.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 330.228,03 | 1.0 | 10009.0 | 322.0 | 01.Sept.2031 | 600.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 328.484,82 | 1.0 | 10393.0 | 258.0 | 15.Mai2032 | 750.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 328.033,59 | 1.0 | 9977.0 | 122.0 | 13.Sept.2027 | 530.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 327.796,62 | 1.0 | 9898.0 | 274.0 | 15.Juli2029 | 495.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 327.945,70 | 1.0 | 9577.0 | 312.0 | 15.Apr.2030 | 525.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 325.586,99 | 1.0 | 3517.0 | 242.0 | 31.März2029 | 500.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 324.996,00 | 1.0 | 9432.0 | 248.0 | 15.Feb.2029 | 425.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 323.593,40 | 1.0 | 9394.0 | 417.0 | 15.Sept.2031 | 575.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 320.149,12 | 1.0 | 10640.0 | 412.0 | 15.Mai2034 | 675.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 319.951,22 | 1.0 | 10214.0 | 12.0 | 15.Juli2028 | 725.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 312.869,59 | 1.0 | 9196.0 | 472.0 | 15.Feb.2032 | 388.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 311.183,83 | 1.0 | 10547.0 | 254.0 | 01.Dez.2031 | 700.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 310.014,93 | 1.0 | 9727.0 | 240.0 | 15.Apr.2029 | 400.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 307.992,58 | 1.0 | 10232.0 | 57.0 | 15.Nov.2029 | 725.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 308.038,82 | 1.0 | 8800.0 | 334.0 | 01.März2030 | 550.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 307.210,23 | 1.0 | 9993.0 | 67.0 | 15.Jan.2028 | 650.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 305.820,40 | 1.0 | 10116.0 | 321.0 | 15.Apr.2030 | 600.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 302.255,37 | 1.0 | 10796.0 | 33.0 | 01.Okt.2031 | 1150.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nicht-zyklische Konsumgüter | 301.796,27 | 1.0 | 9394.0 | 407.0 | 30.Apr.2031 | 413.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 298.477,86 | 1.0 | 9349.0 | 331.0 | 01.Feb.2030 | 375.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 297.041,08 | 1.0 | 9795.0 | 239.0 | 01.Okt.2029 | 625.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 296.500,67 | 1.0 | 10473.0 | 64.0 | 31.Jan.2030 | 913.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 294.325,25 | 1.0 | 9740.0 | 235.0 | 31.März2029 | 413.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 294.461,46 | 1.0 | 9668.0 | 288.0 | 01.Feb.2030 | 438.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 293.642,55 | 1.0 | 7337.0 | 303.0 | 30.Nov.2029 | 675.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 290.880,51 | 1.0 | 8816.0 | 345.0 | 15.Okt.2030 | 1025.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 289.550,81 | 1.0 | 9551.0 | 247.0 | 15.Feb.2029 | 338.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 288.452,08 | 1.0 | 9776.0 | 233.0 | 01.Juni2029 | 600.0 |
| CGXCN | CINEPLEX INC 144A | Zyklische Konsumgüter | 288.151,44 | 1.0 | 7500.0 | 68.0 | 31.März2029 | 763.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 287.781,46 | 1.0 | 9561.0 | 262.0 | 01.Mai2029 | 363.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 287.362,25 | 1.0 | 9867.0 | 328.0 | 15.Feb.2031 | 725.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 285.955,01 | 1.0 | 10175.0 | 267.0 | 15.Juli2030 | 588.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 285.971,83 | 1.0 | 9348.0 | 315.0 | 01.Feb.2030 | 550.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 286.253,77 | 1.0 | 9957.0 | 85.0 | 15.Juni2027 | 575.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 282.090,26 | 1.0 | 10166.0 | 76.0 | 15.Apr.2028 | 700.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 279.905,93 | 1.0 | 10274.0 | 170.0 | 01.Juli2029 | 688.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 279.662,22 | 1.0 | 4368.0 | 303.0 | 01.Dez.2029 | 500.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 278.864,60 | 1.0 | 9546.0 | 255.0 | 01.Apr.2029 | 413.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 278.541,76 | 1.0 | 10042.0 | 65.0 | 30.Juni2027 | 650.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 275.441,42 | 1.0 | 5951.0 | 384.0 | 31.März2031 | 600.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 274.554,90 | 1.0 | 10293.0 | 167.0 | 15.Juli2029 | 700.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 274.145,12 | 1.0 | 7229.0 | 0.0 | nan | 0.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 273.536,07 | 1.0 | 10562.0 | 283.0 | 15.Feb.2031 | 975.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 272.614,80 | 1.0 | 10311.0 | 248.0 | 01.März2032 | 688.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 271.385,83 | 1.0 | 10508.0 | 12.0 | 15.Juli2031 | 913.0 |
| SUN | SUNOCO LP 144A | Energie | 270.994,66 | 1.0 | 7168.0 | 262.0 | 26.März2029 | 438.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 269.588,44 | 1.0 | 9983.0 | 68.0 | 01.Juni2027 | 475.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 269.182,84 | 1.0 | 10017.0 | 8.0 | 15.Juni2028 | 725.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 268.672,43 | 1.0 | 6220.0 | 184.0 | 01.Aug.2028 | 875.0 |
| SESCN | SECURE ENERGY SERVICES INC | Energie | 265.442,09 | 1.0 | 7488.0 | 254.0 | 22.März2029 | 675.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 264.876,31 | 1.0 | 13242.0 | 159.0 | 01.Juni2028 | 488.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 259.748,23 | 1.0 | 12954.0 | 251.0 | 15.Mai2029 | 525.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 258.046,41 | 1.0 | 9239.0 | 326.0 | 15.Feb.2030 | 488.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 257.767,22 | 1.0 | 10350.0 | 317.0 | 15.März2033 | 800.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 255.553,78 | 1.0 | 10014.0 | 9.0 | 15.Feb.2029 | 700.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Grundstoffindustrie | 254.534,56 | 1.0 | 10878.0 | 242.0 | 15.März2029 | 950.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 250.604,74 | 1.0 | 10137.0 | 136.0 | 15.Jan.2028 | 575.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 248.471,43 | 1.0 | 12419.0 | 229.0 | 30.Nov.2028 | 613.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 248.703,12 | 1.0 | 9778.0 | 217.0 | 01.März2029 | 675.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 247.475,33 | 1.0 | 9842.0 | 164.0 | 15.Apr.2028 | 438.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 242.882,00 | 1.0 | 9506.0 | 303.0 | 15.Nov.2029 | 388.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 237.644,18 | 1.0 | 10488.0 | 172.0 | 15.Jan.2032 | 825.0 |
| CERBA | CHROME HOLDCO SAS RegS | Nicht-zyklische Konsumgüter | 236.639,90 | 1.0 | 1259.0 | 227.0 | 31.Mai2029 | 500.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 228.748,47 | 1.0 | 9952.0 | 111.0 | 15.Dez.2027 | 463.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 220.964,13 | 1.0 | 9982.0 | 93.0 | 15.Apr.2028 | 475.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 218.357,25 | 1.0 | 9588.0 | 309.0 | 01.März2030 | 463.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 214.477,78 | 1.0 | 10382.0 | 211.0 | 15.Aug.2029 | 1150.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 214.264,97 | 1.0 | 7053.0 | 562.0 | 01.Okt.2033 | 725.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 209.369,84 | 1.0 | 10431.0 | 306.0 | 15.Nov.2032 | 800.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 209.426,14 | 1.0 | 10245.0 | 260.0 | 15.Feb.2031 | 763.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 209.563,87 | 1.0 | 10179.0 | 399.0 | 01.Juli2033 | 713.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 208.986,00 | 1.0 | 10020.0 | 35.0 | 15.Aug.2027 | 588.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 207.064,23 | 1.0 | 10500.0 | 52.0 | 01.Jan.2031 | 950.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 206.843,33 | 1.0 | 10074.0 | 701.0 | 18.Juli2036 | 720.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 206.093,19 | 1.0 | 8134.0 | 437.0 | 15.Feb.2032 | 838.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 204.004,17 | 1.0 | 7070.0 | 379.0 | 30.Juni2031 | 825.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 204.097,20 | 1.0 | 9981.0 | 87.0 | 15.Jan.2028 | 588.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 204.102,08 | 1.0 | 9994.0 | 55.0 | 17.Juli2027 | 563.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 202.819,09 | 1.0 | 10096.0 | 335.0 | 15.Mai2030 | 825.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 200.582,74 | 1.0 | 6188.0 | 255.0 | 15.Aug.2029 | 950.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 199.397,81 | 1.0 | 8939.0 | 361.0 | 01.Okt.2030 | 738.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 198.985,25 | 1.0 | 9873.0 | 126.0 | 01.Okt.2027 | 450.0 |
| MATRCN | MATTR CORP 144A | Energie | 199.023,75 | 1.0 | 7423.0 | 283.0 | 02.Apr.2031 | 725.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 198.467,89 | 1.0 | 9782.0 | 261.0 | 15.Feb.2030 | 475.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 197.540,30 | 1.0 | 9795.0 | 168.0 | 15.Apr.2028 | 625.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 195.851,52 | 1.0 | 6973.0 | 243.0 | 15.Feb.2029 | 500.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 196.151,39 | 1.0 | 9805.0 | 207.0 | 01.Dez.2028 | 925.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 195.252,74 | 1.0 | 7015.0 | 417.0 | 15.Jan.2031 | 313.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 192.312,89 | 1.0 | 9584.0 | 138.0 | 15.Nov.2027 | 663.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 190.310,93 | 1.0 | 9989.0 | 68.0 | 01.Okt.2027 | 475.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 188.690,10 | 1.0 | 9323.0 | 400.0 | 15.Feb.2031 | 375.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 188.225,00 | 1.0 | 2977.0 | 156.0 | 01.Apr.2028 | 750.0 |
| SUN | SUNOCO LP 144A | Energie | 184.217,81 | 1.0 | 7229.0 | 4.0 | 16.Juni2026 | 388.0 |
| ACH | OWENS & MINOR INC 144A | Nicht-zyklische Konsumgüter | 176.988,00 | 1.0 | 7789.0 | 259.0 | 31.März2029 | 450.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 176.752,68 | 1.0 | 5736.0 | 386.0 | 15.Feb.2031 | 525.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 170.384,03 | 1.0 | 8300.0 | 381.0 | 15.Feb.2031 | 738.0 |
| ACH | ACCENDRA HEALTH INC 144A | Nicht-zyklische Konsumgüter | 168.087,07 | 1.0 | 6000.0 | 319.0 | 01.Apr.2030 | 663.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Nicht-zyklische Konsumgüter | 165.000,00 | 1.0 | 10000.0 | 499.0 | 01.Juli2034 | 788.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 161.845,31 | 1.0 | 6259.0 | 128.0 | 15.Okt.2027 | 675.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 154.002,83 | 0.0 | 13473.0 | 0.0 | nan | 0.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 153.041,46 | 0.0 | 9982.0 | 69.0 | 15.Juni2027 | 475.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 152.421,13 | 0.0 | 10159.0 | 57.0 | 30.Apr.2030 | 863.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Nicht-zyklische Konsumgüter | 151.719,79 | 0.0 | 10009.0 | 29.0 | 01.Apr.2029 | 625.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 151.528,98 | 0.0 | 10100.0 | 74.0 | 01.Juni2029 | 588.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 150.605,33 | 0.0 | 10533.0 | 27.0 | 01.Sept.2031 | 888.0 |
| TACN | TRANSALTA CORP 144A | Elektroindustrie | 150.014,99 | 0.0 | 7423.0 | 394.0 | 24.März2032 | 563.0 |
| NISCAN | NISSAN CANADA INC RegS | Zyklische Konsumgüter | 145.432,07 | 0.0 | 7212.0 | 219.0 | 03.Okt.2028 | 498.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Nicht-zyklische Konsumgüter | 145.000,00 | 0.0 | 10000.0 | 379.0 | 01.Juli2031 | 750.0 |
| CVI | CVR ENERGY INC 144A | Energie | 144.145,03 | 0.0 | 9980.0 | 87.0 | 15.Feb.2028 | 575.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 134.244,16 | 0.0 | 10334.0 | 94.0 | 15.Dez.2028 | 875.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 133.974,83 | 0.0 | 8390.0 | 346.0 | 15.Nov.2030 | 1100.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 131.224,22 | 0.0 | 5690.0 | 280.0 | 01.Sept.2029 | 563.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Nicht-zyklische Konsumgüter | 128.236,53 | 0.0 | 9971.0 | 60.0 | 31.Jan.2027 | 850.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Grundstoffindustrie | 127.392,85 | 0.0 | 5203.0 | 188.0 | 01.Okt.2028 | 1288.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 120.769,44 | 0.0 | 5875.0 | 198.0 | 15.Aug.2028 | 550.0 |
| WBD | DISCOVERY GLOBAL | Kommunikation | 118.794,82 | 0.0 | 11693.0 | 334.0 | 17.Jan.2030 | 430.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 114.439,58 | 0.0 | 11154.0 | 59.0 | 15.Feb.2033 | 975.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 108.273,11 | 0.0 | 5992.0 | 271.0 | 15.Juli2029 | 513.0 |
| SLM | SLM CORP | Finanzunternehmen | 103.514,11 | 0.0 | 10131.0 | 316.0 | 31.Jan.2030 | 650.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 101.295,50 | 0.0 | 10002.0 | 61.0 | 01.Apr.2029 | 750.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 94.769,60 | 0.0 | 9976.0 | 73.0 | 15.Juni2027 | 700.0 |
| TOPAS | TOP ACES INC RegS | Industrial Other | 93.901,31 | 0.0 | 7368.0 | 355.0 | 18.Feb.2031 | 700.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 92.917,42 | 0.0 | 4420.0 | 276.0 | 30.Nov.2029 | 888.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 90.646,04 | 0.0 | 5031.0 | 405.0 | 01.Sept.2031 | 588.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 86.215,26 | 0.0 | 9994.0 | 105.0 | 30.Juni2029 | 588.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 82.322,17 | 0.0 | 9658.0 | 263.0 | 15.Juli2029 | 375.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 81.386,12 | 0.0 | 10451.0 | 336.0 | 15.Juni2032 | 863.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 79.726,69 | 0.0 | 830.0 | 246.0 | 03.Mai2029 | 288.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 76.659,03 | 0.0 | 10090.0 | 167.0 | 15.März2028 | 613.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Grundstoffindustrie | 73.443,97 | 0.0 | 401.0 | 145.0 | 15.Nov.2028 | 563.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 70.701,50 | 0.0 | 6894.0 | 331.0 | 15.Apr.2031 | 1350.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 57.315,42 | 0.0 | 10232.0 | 67.0 | 01.Juni2028 | 938.0 |
| ACQCN | AUTOCANADA INC 144A | Zyklische Konsumgüter | 54.163,19 | 0.0 | 7091.0 | 244.0 | 07.Feb.2029 | 575.0 |
| SPLS | STAPLES INC RegS | Zyklische Konsumgüter | 47.580,19 | 0.0 | 7741.0 | 269.0 | 15.Jan.2030 | 1275.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 47.858,61 | 0.0 | 906.0 | 110.0 | 31.Jan.2030 | 1100.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 35.538,89 | 0.0 | 3100.0 | 282.0 | 30.Juni2032 | 1075.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 27.150,99 | 0.0 | 2656.0 | 210.0 | 15.Nov.2029 | 1400.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 24.805,12 | 0.0 | 9900.0 | 172.0 | 15.Nov.2028 | 463.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 21.221,95 | 0.0 | 9980.0 | 157.0 | 15.März2030 | 588.0 |
| nan | INCORA TOP HOLDCO TA Prvt | Transport | 19.971,58 | 0.0 | 643.0 | 0.0 | nan | 0.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 19.232,70 | 0.0 | 2574.0 | 386.0 | 31.Jan.2033 | 600.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 15.936,10 | 0.0 | 10305.0 | 60.0 | 15.Jan.2029 | 838.0 |
| AMCX | AMC NETWORKS INC NEVADA | Kommunikation | 12.547,96 | 0.0 | 8837.0 | 276.0 | 15.Feb.2029 | 425.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 1.763,82 | 0.0 | 0.0 | 44.0 | 15.Apr.2030 | 990.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 759,07 | 0.0 | 12722.0 | 0.0 | nan | 0.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 385,80 | 0.0 | 643.0 | 0.0 | nan | 0.0 |
| ARDFIN | ARD FINANCE SA RegS | Produktionsmittel | 0,01 | 0.0 | 108.0 | 0.0 | 30.Juni2027 | 500.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Grundstoffindustrie | 29,14 | 0.0 | 396.0 | 80.0 | 30.Sept.2029 | 710.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 116,43 | 0.0 | 12.0 | 0.0 | 21.Okt.2019 | 0.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektroindustrie | 143,99 | 0.0 | 10.0 | 0.0 | 25.Okt.2022 | 0.0 |
| nan | NEWCO 1 SHARES Prvt | Nicht-zyklische Konsumgüter | 0,01 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -1.916,46 | 0.0 | 100.0 | 0.0 | 03.Juni2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -6.703.840,15 | -21.0 | 10000.0 | 0.0 | nan | 0.0 |
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