Below, a list of constituents for IBC9 (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, IBC9 consists of 2023 securities.
Note: The data shown here is as of date Mai 19, 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 | 27.775.883,55 | 88.0 | 10006.0 | 12.0 | nan | 363.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.639.440,65 | 59.0 | 11642.0 | 0.0 | nan | 0.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 10.840.815,98 | 35.0 | 10850.0 | 50.0 | 30.Nov.2029 | 1075.0 |
| MERIDI | MERIDIAN ARC HOLDCO LLC 144A | Technologie | 10.475.852,30 | 33.0 | 9973.0 | 374.0 | 30.Apr.2031 | 625.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 9.324.759,01 | 30.0 | 8657.0 | 505.0 | 01.Mai2032 | 450.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 9.245.256,62 | 29.0 | 10150.0 | 222.0 | 30.Nov.2030 | 675.0 |
| CVS | CVS HEALTH CORP NC5.25 | Nicht-zyklische Konsumgüter | 8.853.308,17 | 28.0 | 10351.0 | 312.0 | 10.März2055 | 700.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 8.081.693,05 | 26.0 | 12246.0 | 330.0 | 14.Mai2030 | 813.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 7.503.410,02 | 24.0 | 10047.0 | 189.0 | 15.Juni2030 | 613.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 7.477.719,65 | 24.0 | 10360.0 | 238.0 | 04.Apr.2079 | 700.0 |
| XYZ | BLOCK INC | Technologie | 7.398.674,11 | 24.0 | 10137.0 | 335.0 | 15.Mai2032 | 650.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 7.219.016,43 | 23.0 | 10796.0 | 479.0 | 15.Apr.2032 | 563.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 7.027.568,80 | 22.0 | 9789.0 | 377.0 | 01.März2031 | 588.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 6.775.275,60 | 22.0 | 10345.0 | 400.0 | 31.Dez.2032 | 800.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 6.476.335,81 | 21.0 | 10024.0 | 479.0 | 15.Sept.2033 | 650.0 |
| CNC | CENTENE CORPORATION | Versicherung | 6.445.770,64 | 21.0 | 9682.0 | 286.0 | 15.Dez.2029 | 463.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 6.441.958,34 | 21.0 | 10498.0 | 163.0 | 15.Okt.2030 | 775.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 6.411.267,38 | 20.0 | 11751.0 | 354.0 | 09.Mai2030 | 438.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 6.386.892,78 | 20.0 | 10013.0 | 9.0 | 01.Okt.2028 | 613.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 6.381.026,50 | 20.0 | 10337.0 | 449.0 | 01.Juli2033 | 725.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 6.316.581,31 | 20.0 | 9626.0 | 495.0 | 01.Feb.2034 | 838.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 6.111.488,07 | 19.0 | 12244.0 | 331.0 | 12.Juni2030 | 700.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 6.091.588,94 | 19.0 | 9969.0 | 101.0 | 15.Jan.2028 | 488.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 5.860.858,89 | 19.0 | 12070.0 | 60.0 | 15.Juli2029 | 675.0 |
| GRFSM | GRIFOLS SA RegS | Nicht-zyklische Konsumgüter | 5.846.528,11 | 19.0 | 11479.0 | 183.0 | 15.Okt.2028 | 388.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 5.828.498,11 | 19.0 | 10205.0 | 311.0 | 15.März2055 | 738.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 5.536.197,57 | 18.0 | 9649.0 | 291.0 | 15.Jan.2030 | 438.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 5.492.632,41 | 17.0 | 9978.0 | 257.0 | 15.Apr.2030 | 788.0 |
| DISH | DISH DBS CORP | Kommunikation | 5.432.005,54 | 17.0 | 9048.0 | 271.0 | 01.Juni2029 | 513.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 5.332.760,04 | 17.0 | 9972.0 | 94.0 | 01.Nov.2027 | 513.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 5.274.106,43 | 17.0 | 11733.0 | 349.0 | 30.Juni2030 | 475.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 5.224.523,61 | 17.0 | 10259.0 | 199.0 | 15.Mai2031 | 675.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 5.178.095,53 | 16.0 | 9877.0 | 96.0 | 15.Mai2027 | 525.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 5.163.490,37 | 16.0 | 9788.0 | 608.0 | 15.Jan.2036 | 600.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 5.146.653,07 | 16.0 | 10146.0 | 381.0 | 01.Okt.2031 | 975.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 5.069.245,64 | 16.0 | 10442.0 | 454.0 | 01.Juli2034 | 875.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 5.059.692,38 | 16.0 | 9731.0 | 135.0 | 15.Okt.2027 | 500.0 |
| BHCCN | 1261229 BC LTD 144A | Nicht-zyklische Konsumgüter | 5.058.120,34 | 16.0 | 10258.0 | 366.0 | 15.Apr.2032 | 1000.0 |
| OGN | ORGANON & CO RegS | Nicht-zyklische Konsumgüter | 5.006.172,88 | 16.0 | 11492.0 | 156.0 | 30.Apr.2028 | 288.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 4.967.333,98 | 16.0 | 9554.0 | 248.0 | 01.Feb.2029 | 313.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 4.919.199,58 | 16.0 | 10289.0 | 666.0 | 15.Sept.2055 | 700.0 |
| BIOGRP | CAB SELAS RegS | Nicht-zyklische Konsumgüter | 4.913.200,00 | 16.0 | 11581.0 | 107.0 | 01.Feb.2028 | 338.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Nicht-zyklische Konsumgüter | 4.895.573,90 | 16.0 | 11246.0 | 263.0 | 02.Juli2029 | 688.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 4.883.289,37 | 16.0 | 10730.0 | 211.0 | 15.Dez.2030 | 925.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 4.872.143,66 | 16.0 | 9161.0 | 501.0 | 15.März2032 | 428.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 4.822.900,39 | 15.0 | 11901.0 | 264.0 | 15.Juni2030 | 563.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 4.822.461,60 | 15.0 | 12305.0 | 8.0 | 30.März2029 | 1050.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 4.804.473,86 | 15.0 | 9699.0 | 250.0 | 01.Juni2029 | 425.0 |
| BAYNGR | BAYER AG NC8.25 RegS | Nicht-zyklische Konsumgüter | 4.787.767,12 | 15.0 | 12618.0 | 450.0 | 25.Sept.2083 | 700.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 4.751.351,68 | 15.0 | 11164.0 | 369.0 | 30.Okt.2030 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 4.741.951,32 | 15.0 | 10246.0 | 147.0 | 01.März2028 | 675.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 4.712.480,03 | 15.0 | 11778.0 | 301.0 | 31.Jan.2031 | 488.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 4.626.909,06 | 15.0 | 10402.0 | 578.0 | 15.Jan.2034 | 650.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 4.610.583,76 | 15.0 | 11632.0 | 86.0 | 09.Mai2027 | 375.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 4.515.784,63 | 14.0 | 10155.0 | 438.0 | 31.Jan.2034 | 675.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 4.507.153,77 | 14.0 | 9059.0 | 389.0 | 15.Aug.2030 | 288.0 |
| OPALBD | OPAL BIDCO SAS RegS | Nicht-zyklische Konsumgüter | 4.462.861,45 | 14.0 | 11816.0 | 385.0 | 31.März2032 | 550.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 4.454.862,58 | 14.0 | 11630.0 | 414.0 | 16.Sept.2054 | 463.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 4.449.779,25 | 14.0 | 11605.0 | 434.0 | 01.Juni2031 | 413.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.391.652,16 | 14.0 | 9412.0 | 206.0 | 15.Juli2028 | 245.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 4.350.434,48 | 14.0 | 10083.0 | 225.0 | 03.Apr.2031 | 1050.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 4.348.989,88 | 14.0 | 11701.0 | 171.0 | 15.Apr.2028 | 500.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 4.341.321,31 | 14.0 | 9811.0 | 209.0 | 15.Jan.2029 | 463.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 4.294.525,65 | 14.0 | 10185.0 | 328.0 | 15.Apr.2055 | 700.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 4.276.086,34 | 14.0 | 10259.0 | 428.0 | 31.März2034 | 700.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 4.257.780,41 | 14.0 | 10043.0 | 421.0 | 15.Sept.2032 | 750.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 4.253.832,53 | 14.0 | 10721.0 | 528.0 | 15.Jan.2036 | 850.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 4.219.842,43 | 13.0 | 10110.0 | 298.0 | 01.Aug.2030 | 613.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 4.175.009,45 | 13.0 | 11639.0 | 400.0 | 15.Feb.2032 | 700.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 4.151.988,20 | 13.0 | 10024.0 | 259.0 | 15.März2031 | 675.0 |
| ROSINI | ROSSINI SARL RegS | Nicht-zyklische Konsumgüter | 4.132.803,68 | 13.0 | 12054.0 | 67.0 | 31.Dez.2029 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.128.054,41 | 13.0 | 10636.0 | 378.0 | 15.Nov.2030 | 755.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 4.118.743,90 | 13.0 | 10551.0 | 688.0 | 15.Jan.2036 | 675.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 4.103.577,04 | 13.0 | 11872.0 | 264.0 | 21.Mai2030 | 538.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektroindustrie | 4.098.988,41 | 13.0 | 10369.0 | 285.0 | 01.Nov.2030 | 738.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.098.460,12 | 13.0 | 10262.0 | 384.0 | 15.Apr.2033 | 675.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 4.085.043,99 | 13.0 | 10987.0 | 264.0 | 15.Juli2033 | 1000.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.052.464,46 | 13.0 | 9509.0 | 438.0 | 31.Jan.2032 | 463.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 4.033.448,71 | 13.0 | 10151.0 | 333.0 | 15.Feb.2031 | 613.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 4.004.817,89 | 13.0 | 10215.0 | 370.0 | 15.Sept.2055 | 688.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 4.001.041,60 | 13.0 | 10083.0 | 434.0 | 01.Aug.2033 | 638.0 |
| VOD | VODAFONE GROUP PLC 60NC10 RegS | Kommunikation | 3.997.717,68 | 13.0 | 11009.0 | 371.0 | 27.Aug.2080 | 300.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.971.928,40 | 13.0 | 10671.0 | 576.0 | 15.Nov.2033 | 770.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 3.965.913,56 | 13.0 | 12034.0 | 125.0 | 15.Juli2029 | 663.0 |
| ZZZCN | SLEEP COUNTRY CANADA HOLDINGS INC RegS | Zyklische Konsumgüter | 3.948.167,50 | 13.0 | 7440.0 | 517.0 | 28.Nov.2032 | 663.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.947.815,40 | 13.0 | 10490.0 | 478.0 | 15.Juli2032 | 738.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 3.937.709,15 | 13.0 | 10297.0 | 649.0 | 15.Apr.2055 | 713.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 3.928.480,30 | 13.0 | 11703.0 | 502.0 | 30.Juni2032 | 513.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 3.904.272,97 | 12.0 | 9365.0 | 397.0 | 15.Feb.2031 | 388.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.902.147,75 | 12.0 | 8943.0 | 404.0 | 15.Okt.2030 | 300.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 3.900.690,09 | 12.0 | 9854.0 | 288.0 | 01.Juli2030 | 525.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.884.934,13 | 12.0 | 11370.0 | 355.0 | 01.Apr.2030 | 375.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 3.811.411,90 | 12.0 | 10082.0 | 378.0 | 01.März2032 | 638.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 3.810.608,39 | 12.0 | 12555.0 | 180.0 | 31.Juli2028 | 788.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.802.287,70 | 12.0 | 11664.0 | 522.0 | 01.Juli2032 | 425.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.800.255,75 | 12.0 | 12341.0 | 270.0 | 30.Aug.2084 | 650.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektroindustrie | 3.795.927,37 | 12.0 | 11418.0 | 102.0 | 05.Sept.2082 | 213.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 3.792.699,87 | 12.0 | 10554.0 | 424.0 | 31.Jan.2031 | 325.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 3.791.046,83 | 12.0 | 10157.0 | 448.0 | 15.Apr.2033 | 825.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.775.169,94 | 12.0 | 11744.0 | 351.0 | 11.Apr.2030 | 450.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 3.774.334,78 | 12.0 | 10167.0 | 293.0 | 15.Jan.2055 | 760.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.737.355,95 | 12.0 | 14056.0 | 211.0 | 20.Dez.2083 | 838.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.734.259,85 | 12.0 | 8631.0 | 440.0 | 01.März2031 | 250.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 3.729.997,76 | 12.0 | 9748.0 | 466.0 | 15.März2033 | 850.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.726.690,79 | 12.0 | 9242.0 | 431.0 | 15.März2031 | 363.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.719.865,66 | 12.0 | 11926.0 | 284.0 | 03.Okt.2054 | 513.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.704.999,00 | 12.0 | 9234.0 | 339.0 | 15.Feb.2030 | 338.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 3.701.061,32 | 12.0 | 11589.0 | 228.0 | 15.Apr.2029 | 638.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 3.684.469,85 | 12.0 | 11242.0 | 394.0 | 15.Juni2031 | 550.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 3.673.392,66 | 12.0 | 11684.0 | 0.0 | 15.Feb.2029 | 525.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 3.670.854,33 | 12.0 | 9580.0 | 539.0 | 31.März2034 | 575.0 |
| EDFINC | EDGE FINCO PLC RegS | Transport | 3.669.488,89 | 12.0 | 13650.0 | 326.0 | 15.Aug.2031 | 813.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 3.665.277,63 | 12.0 | 9974.0 | 265.0 | 09.Mai2029 | 513.0 |
| BAYNGR | BAYER AG NC8.5 RegS | Nicht-zyklische Konsumgüter | 3.663.478,47 | 12.0 | 11809.0 | 362.0 | 25.März2082 | 538.0 |
| DISH | DISH DBS CORP | Kommunikation | 3.659.471,80 | 12.0 | 9650.0 | 189.0 | 01.Juli2028 | 738.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 3.658.542,61 | 12.0 | 10321.0 | 554.0 | 01.Juli2033 | 625.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 3.630.192,57 | 12.0 | 11637.0 | 348.0 | 28.März2030 | 450.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 3.628.523,43 | 12.0 | 9871.0 | 255.0 | 15.Jan.2030 | 488.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 3.624.751,43 | 12.0 | 10030.0 | 342.0 | 01.Feb.2031 | 900.0 |
| BAYNGR | BAYER AG NC5.25 RegS | Nicht-zyklische Konsumgüter | 3.621.727,84 | 12.0 | 12184.0 | 218.0 | 25.Sept.2083 | 663.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 3.606.145,00 | 11.0 | 13743.0 | 172.0 | 30.Apr.2029 | 863.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 3.594.763,43 | 11.0 | 12138.0 | 120.0 | 15.Nov.2029 | 675.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.593.052,11 | 11.0 | 9911.0 | 385.0 | 01.Apr.2032 | 538.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 3.570.717,62 | 11.0 | 11678.0 | 333.0 | 30.Apr.2031 | 500.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 3.568.390,95 | 11.0 | 11279.0 | 169.0 | 12.Feb.2028 | 188.0 |
| PUBLN | PUNCH FINANCE PLC RegS | Zyklische Konsumgüter | 3.565.368,92 | 11.0 | 13442.0 | 316.0 | 30.Dez.2030 | 788.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 3.564.349,85 | 11.0 | 11816.0 | 412.0 | 15.Apr.2031 | 538.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.563.203,45 | 11.0 | 10145.0 | 197.0 | 15.Juni2029 | 600.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 3.554.164,41 | 11.0 | 9551.0 | 392.0 | 15.Apr.2031 | 425.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 3.549.791,05 | 11.0 | 11593.0 | 95.0 | 15.Jan.2028 | 375.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 3.545.207,97 | 11.0 | 10133.0 | 393.0 | 01.Aug.2032 | 938.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 3.522.726,37 | 11.0 | 8579.0 | 159.0 | 15.Jan.2028 | 300.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 3.508.393,62 | 11.0 | 11741.0 | 304.0 | 14.März2200 | 513.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 3.505.787,69 | 11.0 | 10421.0 | 395.0 | 15.Jan.2034 | 975.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 3.491.832,61 | 11.0 | 11932.0 | 251.0 | 22.März2029 | 600.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 3.482.043,50 | 11.0 | 9700.0 | 470.0 | 15.Feb.2033 | 725.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 3.472.720,28 | 11.0 | 10360.0 | 197.0 | 15.Nov.2030 | 713.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 3.466.189,88 | 11.0 | 9739.0 | 340.0 | 15.Apr.2032 | 650.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 3.458.591,00 | 11.0 | 9937.0 | 119.0 | 01.Dez.2027 | 475.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 3.456.347,62 | 11.0 | 10107.0 | 347.0 | 28.Feb.2030 | 338.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 3.455.908,49 | 11.0 | 11117.0 | 263.0 | 15.März2029 | 225.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 3.452.821,68 | 11.0 | 11555.0 | 171.0 | 15.Jan.2029 | 375.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.446.384,14 | 11.0 | 12235.0 | 171.0 | 15.Apr.2031 | 688.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.425.736,96 | 11.0 | 9885.0 | 530.0 | 31.Juli2034 | 613.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.421.732,35 | 11.0 | 9251.0 | 427.0 | 04.Juni2081 | 413.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 3.410.812,71 | 11.0 | 9999.0 | 434.0 | 15.Feb.2033 | 950.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.409.275,20 | 11.0 | 11594.0 | 245.0 | 31.Jan.2029 | 475.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 3.405.364,86 | 11.0 | 12571.0 | 229.0 | 15.Nov.2083 | 786.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 3.403.107,82 | 11.0 | 9908.0 | 154.0 | 01.Juli2028 | 500.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 3.399.304,56 | 11.0 | 10009.0 | 493.0 | 15.Apr.2034 | 725.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 3.393.289,14 | 11.0 | 9374.0 | 284.0 | 15.Juli2029 | 500.0 |
| XYZ | BLOCK INC | Technologie | 3.388.682,45 | 11.0 | 9061.0 | 445.0 | 01.Juni2031 | 350.0 |
| CVS | CVS HEALTH CORP NC10 | Nicht-zyklische Konsumgüter | 3.379.015,98 | 11.0 | 10346.0 | 620.0 | 10.Dez.2054 | 675.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 3.374.679,14 | 11.0 | 11857.0 | 342.0 | 31.Okt.2031 | 650.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.353.819,52 | 11.0 | 12034.0 | 284.0 | 09.Okt.2034 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.349.751,34 | 11.0 | 9653.0 | 475.0 | 01.Feb.2033 | 700.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 3.341.299,82 | 11.0 | 11868.0 | 239.0 | 24.Jan.2029 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 3.331.101,13 | 11.0 | 12786.0 | 278.0 | 15.Sept.2029 | 738.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.325.939,55 | 11.0 | 11713.0 | 65.0 | 15.Okt.2028 | 563.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 3.322.773,04 | 11.0 | 11260.0 | 197.0 | 24.Juni2028 | 250.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 3.305.827,56 | 11.0 | 11506.0 | 152.0 | 01.Juni2028 | 363.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 3.304.268,30 | 11.0 | 11702.0 | 335.0 | 29.Mai2054 | 475.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 3.296.479,71 | 10.0 | 11638.0 | 382.0 | 31.Okt.2031 | 525.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.290.817,55 | 10.0 | 11680.0 | 425.0 | 15.Juli2032 | 450.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 3.289.714,90 | 10.0 | 10585.0 | 310.0 | 01.Dez.2030 | 950.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 3.284.242,60 | 10.0 | 7009.0 | 427.0 | 15.März2031 | 350.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 3.282.247,19 | 10.0 | 10508.0 | 387.0 | 15.Okt.2033 | 750.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 3.277.618,61 | 10.0 | 11866.0 | 302.0 | 13.Sept.2054 | 550.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.272.859,45 | 10.0 | 11635.0 | 360.0 | 15.Apr.2031 | 500.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.264.591,47 | 10.0 | 10260.0 | 379.0 | 15.Dez.2030 | 613.0 |
| BAYNGR | BAYER AG NC8 RegS | Nicht-zyklische Konsumgüter | 3.263.274,91 | 10.0 | 11468.0 | 120.0 | 12.Nov.2079 | 313.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 3.258.677,79 | 10.0 | 10281.0 | 674.0 | 15.Okt.2055 | 700.0 |
| EDPPL | EDP SA RegS | Elektroindustrie | 3.258.249,48 | 10.0 | 11522.0 | 489.0 | 27.Mai2055 | 450.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 3.245.912,09 | 10.0 | 11401.0 | 228.0 | 15.März2029 | 850.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.245.733,32 | 10.0 | 9151.0 | 382.0 | 15.Sept.2030 | 400.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Nicht-zyklische Konsumgüter | 3.219.158,22 | 10.0 | 11086.0 | 233.0 | 15.Okt.2028 | 163.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 3.211.063,81 | 10.0 | 10145.0 | 198.0 | 01.Feb.2030 | 888.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 3.203.255,07 | 10.0 | 9875.0 | 231.0 | 30.Sept.2029 | 900.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 3.193.944,54 | 10.0 | 11985.0 | 180.0 | 15.Okt.2029 | 638.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 3.192.092,11 | 10.0 | 12014.0 | 261.0 | 15.Juli2030 | 663.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 3.192.112,67 | 10.0 | 11926.0 | 199.0 | 15.Mai2030 | 750.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 3.173.723,43 | 10.0 | 11439.0 | 308.0 | 17.Okt.2029 | 400.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 3.164.674,06 | 10.0 | 12014.0 | 242.0 | 15.Feb.2029 | 538.0 |
| PICSUR | PICARD GROUPE SAS RegS | Nicht-zyklische Konsumgüter | 3.161.122,52 | 10.0 | 11994.0 | 120.0 | 01.Juli2029 | 638.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 3.157.920,61 | 10.0 | 9924.0 | 479.0 | 15.Okt.2033 | 588.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 3.156.167,12 | 10.0 | 10425.0 | 340.0 | 15.Juni2030 | 738.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 3.152.374,07 | 10.0 | 11441.0 | 222.0 | 12.Okt.2028 | 338.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 3.150.210,78 | 10.0 | 10686.0 | 490.0 | 15.Jan.2032 | 350.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 3.120.970,07 | 10.0 | 10092.0 | 237.0 | 15.Sept.2029 | 613.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 3.117.624,18 | 10.0 | 11404.0 | 180.0 | 15.Juni2028 | 288.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.100.998,31 | 10.0 | 10983.0 | 215.0 | 03.Aug.2028 | 100.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 3.100.491,60 | 10.0 | 10815.0 | 233.0 | 30.Nov.2028 | 475.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 3.100.205,44 | 10.0 | 11866.0 | 169.0 | 17.Apr.2028 | 588.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 3.096.655,79 | 10.0 | 11807.0 | 84.0 | 14.Juni2027 | 538.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 3.070.661,48 | 10.0 | 9763.0 | 243.0 | 15.Mai2029 | 450.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 3.070.343,23 | 10.0 | 10283.0 | 516.0 | 02.Feb.2033 | 725.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 3.057.114,75 | 10.0 | 10234.0 | 207.0 | 15.Juni2030 | 725.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 3.051.438,64 | 10.0 | 11450.0 | 215.0 | 21.Sept.2028 | 375.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 3.046.887,24 | 10.0 | 11819.0 | 307.0 | 15.Juni2031 | 550.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.045.598,67 | 10.0 | 10587.0 | 247.0 | 15.Mai2054 | 800.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 3.043.124,46 | 10.0 | 9222.0 | 376.0 | 15.Aug.2030 | 338.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 3.037.674,39 | 10.0 | 11324.0 | 218.0 | 17.Sept.2028 | 320.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 3.026.057,28 | 10.0 | 10095.0 | 338.0 | 15.Apr.2032 | 650.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.024.885,75 | 10.0 | 10880.0 | 217.0 | 01.Feb.2029 | 950.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 3.020.320,63 | 10.0 | 12040.0 | 361.0 | 18.Sept.2035 | 538.0 |
| GMABDC | GENMAB A/S 144A | Nicht-zyklische Konsumgüter | 3.019.621,31 | 10.0 | 10144.0 | 423.0 | 15.Dez.2032 | 625.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 3.010.302,35 | 10.0 | 7807.0 | 554.0 | 18.Jan.2033 | 438.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.010.514,11 | 10.0 | 9768.0 | 281.0 | 01.Feb.2030 | 475.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.005.467,71 | 10.0 | 11044.0 | 234.0 | 21.Okt.2028 | 163.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 3.001.624,16 | 10.0 | 10003.0 | 392.0 | 15.Okt.2032 | 575.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.000.402,07 | 10.0 | 11908.0 | 418.0 | 20.Mai2031 | 513.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.990.944,74 | 10.0 | 10099.0 | 248.0 | 15.Mai2029 | 663.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.990.026,05 | 10.0 | 9967.0 | 186.0 | 01.Juni2029 | 513.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 2.985.767,33 | 10.0 | 9770.0 | 493.0 | 15.Jan.2034 | 575.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.983.789,65 | 9.0 | 11439.0 | 178.0 | 01.Apr.2028 | 250.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.977.932,79 | 9.0 | 10004.0 | 417.0 | 15.Sept.2032 | 713.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Nicht-zyklische Konsumgüter | 2.976.695,53 | 9.0 | 11283.0 | 479.0 | 01.Aug.2032 | 475.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 2.963.651,43 | 9.0 | 11817.0 | 261.0 | 23.Mai2029 | 463.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.954.537,09 | 9.0 | 9933.0 | 129.0 | 01.Feb.2028 | 450.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.951.649,40 | 9.0 | 12231.0 | 254.0 | 12.Apr.2029 | 588.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.951.001,23 | 9.0 | 11293.0 | 168.0 | 11.Feb.2028 | 188.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.946.044,91 | 9.0 | 10049.0 | 357.0 | 15.Nov.2031 | 713.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 2.943.861,89 | 9.0 | 11654.0 | 380.0 | 15.Nov.2031 | 463.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 2.929.655,98 | 9.0 | 8615.0 | 249.0 | 01.Feb.2029 | 438.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 2.924.284,51 | 9.0 | 11821.0 | 264.0 | 15.März2030 | 563.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.909.877,00 | 9.0 | 10129.0 | 122.0 | 15.Jan.2028 | 663.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 2.908.948,15 | 9.0 | 11692.0 | 297.0 | 15.Apr.2030 | 575.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.905.798,33 | 9.0 | 11979.0 | 248.0 | 13.März2029 | 613.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 2.899.428,13 | 9.0 | 9965.0 | 106.0 | 15.Feb.2028 | 600.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.895.302,86 | 9.0 | 10938.0 | 320.0 | 23.Okt.2029 | 300.0 |
| SUN | SUNOCO LP | Energie | 2.887.382,29 | 9.0 | 9663.0 | 307.0 | 30.Apr.2030 | 450.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 2.884.432,51 | 9.0 | 9938.0 | 398.0 | 24.März2031 | 750.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 2.868.780,29 | 9.0 | 9770.0 | 509.0 | 15.Nov.2033 | 538.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.860.316,88 | 9.0 | 10442.0 | 267.0 | 15.Juli2029 | 733.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 2.854.646,17 | 9.0 | 9773.0 | 260.0 | 15.März2029 | 405.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 2.852.690,80 | 9.0 | 12183.0 | 143.0 | 15.Feb.2028 | 688.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 2.851.438,67 | 9.0 | 12167.0 | 143.0 | 15.Feb.2028 | 688.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 2.849.207,55 | 9.0 | 11621.0 | 230.0 | 08.Dez.2028 | 488.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 2.845.370,55 | 9.0 | 8978.0 | 478.0 | 15.Sept.2031 | 313.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektroindustrie | 2.842.073,15 | 9.0 | 11827.0 | 106.0 | 31.Juli2028 | 688.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.841.184,10 | 9.0 | 9784.0 | 469.0 | 15.Apr.2033 | 888.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 2.839.652,00 | 9.0 | 11623.0 | 435.0 | 15.Juli2032 | 525.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 2.837.806,02 | 9.0 | 9780.0 | 345.0 | 15.Mai2030 | 638.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.832.550,21 | 9.0 | 9514.0 | 339.0 | 15.Juli2030 | 400.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.828.674,47 | 9.0 | 9786.0 | 316.0 | 15.Juli2032 | 688.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.825.891,00 | 9.0 | 14107.0 | 404.0 | 30.Aug.2086 | 800.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 2.822.094,54 | 9.0 | 9688.0 | 346.0 | 01.Juni2030 | 463.0 |
| THC | TENET HEALTHCARE CORP 144A | Nicht-zyklische Konsumgüter | 2.815.834,99 | 9.0 | 9910.0 | 458.0 | 15.Nov.2032 | 550.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.807.202,63 | 9.0 | 11786.0 | 283.0 | 14.Aug.2029 | 475.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 2.803.089,72 | 9.0 | 9966.0 | 144.0 | 20.Apr.2029 | 575.0 |
| MTROLN | METRO BANK HOLDINGS PLC RegS | Bankwesen | 2.798.340,36 | 9.0 | 14845.0 | 179.0 | 30.Apr.2029 | 1200.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 2.794.440,17 | 9.0 | 9013.0 | 492.0 | 01.März2032 | 350.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 2.793.738,08 | 9.0 | 11012.0 | 252.0 | 15.Jan.2029 | 288.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 2.793.766,48 | 9.0 | 11750.0 | 222.0 | 21.Feb.2030 | 563.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Nicht-zyklische Konsumgüter | 2.788.100,53 | 9.0 | 11462.0 | 168.0 | 15.Juni2028 | 313.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.787.630,86 | 9.0 | 9887.0 | 215.0 | 31.März2029 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.782.464,80 | 9.0 | 9646.0 | 612.0 | 01.Feb.2036 | 738.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 2.780.030,23 | 9.0 | 9899.0 | 346.0 | 01.Juni2031 | 713.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 2.773.893,85 | 9.0 | 11980.0 | 424.0 | 01.Apr.2031 | 538.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.768.919,64 | 9.0 | 10408.0 | 224.0 | 15.Nov.2028 | 735.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.766.486,64 | 9.0 | 11491.0 | 154.0 | 15.Apr.2028 | 338.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 2.765.940,00 | 9.0 | 9783.0 | 490.0 | 01.Feb.2034 | 625.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 2.760.845,80 | 9.0 | 11579.0 | 355.0 | 28.Mai2030 | 375.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.759.466,88 | 9.0 | 10195.0 | 305.0 | 15.Mai2031 | 750.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 2.752.103,48 | 9.0 | 11596.0 | 128.0 | 12.Okt.2027 | 238.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 2.752.271,16 | 9.0 | 12495.0 | 180.0 | 31.Juli2028 | 788.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.736.477,19 | 9.0 | 10426.0 | 293.0 | 15.Dez.2030 | 1050.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.729.903,08 | 9.0 | 10223.0 | 259.0 | 15.Apr.2030 | 650.0 |
| MEOGR | METRO AG MTN RegS | Nicht-zyklische Konsumgüter | 2.728.979,51 | 9.0 | 12005.0 | 335.0 | 05.März2030 | 525.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.728.196,47 | 9.0 | 11792.0 | 80.0 | 28.Mai2027 | 538.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 2.727.389,09 | 9.0 | 11803.0 | 213.0 | 25.Sept.2029 | 475.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.725.706,74 | 9.0 | 11644.0 | 189.0 | 05.Juni2028 | 369.0 |
| TLN | PROJECT POWER 144A | Elektroindustrie | 2.722.487,58 | 9.0 | 9866.0 | 488.0 | 01.Mai2033 | 638.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 2.718.035,62 | 9.0 | 9748.0 | 526.0 | 01.Mai2034 | 700.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.716.667,43 | 9.0 | 11780.0 | 106.0 | 15.Mai2028 | 625.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 2.715.187,15 | 9.0 | 9850.0 | 211.0 | 01.Mai2029 | 488.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.711.495,69 | 9.0 | 8054.0 | 288.0 | 01.Aug.2029 | 463.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.710.047,50 | 9.0 | 9851.0 | 144.0 | 15.Nov.2027 | 388.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.707.727,04 | 9.0 | 11855.0 | 322.0 | 15.Jan.2030 | 450.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.706.274,90 | 9.0 | 11568.0 | 347.0 | 15.Jan.2031 | 500.0 |
| NRG | NRG ENERGY INC | Elektroindustrie | 2.703.597,50 | 9.0 | 9987.0 | 75.0 | 15.Jan.2028 | 575.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 2.700.783,18 | 9.0 | 11618.0 | 279.0 | 31.Juli2030 | 725.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 2.698.503,98 | 9.0 | 11669.0 | 178.0 | 01.Apr.2028 | 425.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.698.210,54 | 9.0 | 9443.0 | 254.0 | 26.Feb.2029 | 475.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.694.631,56 | 9.0 | 9347.0 | 420.0 | 15.Mai2031 | 400.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 2.694.329,82 | 9.0 | 11564.0 | 345.0 | 30.Apr.2035 | 425.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 2.687.764,63 | 9.0 | 10573.0 | 340.0 | 15.Apr.2030 | 675.0 |
| TRACTD | PR RNO PROPERTY OWNER 1 LLC 144A | Technologie | 2.685.952,56 | 9.0 | 9917.0 | 380.0 | 01.Mai2031 | 650.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 2.685.487,16 | 9.0 | 11671.0 | 382.0 | 15.Nov.2031 | 550.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 2.683.931,46 | 9.0 | 11734.0 | 266.0 | 29.Mai2029 | 413.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 2.681.770,83 | 9.0 | 10440.0 | 599.0 | 15.Juni2034 | 650.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 2.677.685,10 | 9.0 | 11624.0 | 302.0 | 15.Nov.2029 | 513.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.673.497,91 | 9.0 | 10396.0 | 271.0 | 15.Mai2032 | 788.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 2.671.361,11 | 9.0 | 11923.0 | 167.0 | 25.Juli2029 | 600.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 2.665.061,93 | 8.0 | 11814.0 | 329.0 | 24.Jan.2030 | 450.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Sonstige Finanzwerte | 2.664.663,48 | 8.0 | 9487.0 | 324.0 | 15.Juni2030 | 900.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.663.192,28 | 8.0 | 10696.0 | 334.0 | 28.Okt.2029 | 100.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 2.656.992,81 | 8.0 | 10264.0 | 308.0 | 31.Dez.2030 | 725.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.652.381,21 | 8.0 | 9739.0 | 456.0 | 15.Apr.2032 | 588.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 2.643.156,02 | 8.0 | 11720.0 | 363.0 | 31.Okt.2031 | 463.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 2.640.376,64 | 8.0 | 10886.0 | 437.0 | 27.Okt.2031 | 700.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.638.506,35 | 8.0 | 9819.0 | 377.0 | 30.Sept.2030 | 613.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 2.632.948,14 | 8.0 | 9443.0 | 354.0 | 15.Juni2030 | 515.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.631.405,36 | 8.0 | 10757.0 | 160.0 | 15.Apr.2031 | 1025.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.630.518,70 | 8.0 | 10473.0 | 359.0 | 15.Mai2033 | 800.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.624.715,00 | 8.0 | 9179.0 | 468.0 | 15.Jan.2032 | 375.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 2.624.014,39 | 8.0 | 11743.0 | 449.0 | 15.März2032 | 788.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.621.562,50 | 8.0 | 10348.0 | 211.0 | 15.März2030 | 788.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 2.619.958,86 | 8.0 | 9951.0 | 310.0 | 15.Dez.2029 | 525.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 2.611.300,80 | 8.0 | 10080.0 | 361.0 | 15.Okt.2055 | 663.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 2.601.622,62 | 8.0 | 10533.0 | 263.0 | 01.Okt.2031 | 825.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 2.584.268,85 | 8.0 | 11396.0 | 309.0 | 30.Nov.2029 | 650.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.581.926,14 | 8.0 | 11875.0 | 176.0 | 15.Juli2029 | 550.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.576.252,90 | 8.0 | 10306.0 | 347.0 | 17.Juli2030 | 750.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.574.550,83 | 8.0 | 11090.0 | 232.0 | 13.Okt.2028 | 150.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 2.571.968,91 | 8.0 | 9843.0 | 599.0 | 01.Feb.2036 | 650.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 2.564.708,50 | 8.0 | 9764.0 | 536.0 | 15.Sept.2034 | 625.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.561.423,71 | 8.0 | 10396.0 | 140.0 | 01.Juni2031 | 838.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.560.215,26 | 8.0 | 11871.0 | 301.0 | 24.Okt.2029 | 488.0 |
| SUNMED | RAY FINANCING LLC RegS | Nicht-zyklische Konsumgüter | 2.558.179,05 | 8.0 | 11780.0 | 331.0 | 15.Juli2031 | 650.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.552.350,94 | 8.0 | 9503.0 | 254.0 | 15.März2029 | 550.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 2.552.516,23 | 8.0 | 12522.0 | 160.0 | 31.Mai2028 | 813.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Nicht-zyklische Konsumgüter | 2.549.468,66 | 8.0 | 11140.0 | 145.0 | 09.Nov.2027 | 110.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.547.766,04 | 8.0 | 11416.0 | 137.0 | 23.Okt.2027 | 250.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.541.251,26 | 8.0 | 9965.0 | 226.0 | 15.Jan.2030 | 525.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Nicht-zyklische Konsumgüter | 2.537.099,91 | 8.0 | 11120.0 | 280.0 | 30.Juni2029 | 350.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.532.374,23 | 8.0 | 9008.0 | 364.0 | 23.Apr.2030 | 295.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 2.527.849,10 | 8.0 | 12104.0 | 130.0 | 27.Sept.2029 | 725.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.513.802,60 | 8.0 | 9873.0 | 220.0 | 15.Okt.2028 | 475.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 2.506.633,56 | 8.0 | 10511.0 | 396.0 | 01.Dez.2030 | 450.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 2.502.844,41 | 8.0 | 9453.0 | 466.0 | 30.Sept.2032 | 613.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 2.500.530,74 | 8.0 | 9706.0 | 527.0 | 01.März2034 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.500.107,57 | 8.0 | 10194.0 | 379.0 | 01.Dez.2030 | 575.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 2.499.673,95 | 8.0 | 12056.0 | 96.0 | 30.Apr.2030 | 725.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.497.242,95 | 8.0 | 11275.0 | 305.0 | 19.Sept.2029 | 400.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 2.495.299,19 | 8.0 | 12091.0 | 459.0 | 01.Juli2033 | 625.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 2.494.648,54 | 8.0 | 10207.0 | 371.0 | 15.Jan.2032 | 863.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 2.493.010,15 | 8.0 | 11201.0 | 238.0 | 15.Dez.2028 | 213.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 2.493.094,57 | 8.0 | 11684.0 | 178.0 | 31.Mai2028 | 425.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.492.645,27 | 8.0 | 10416.0 | 110.0 | 15.Apr.2029 | 863.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 2.491.104,14 | 8.0 | 9855.0 | 224.0 | 15.Jan.2029 | 975.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.488.212,96 | 8.0 | 10374.0 | 96.0 | 15.Jan.2029 | 825.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.488.220,26 | 8.0 | 9973.0 | 88.0 | 09.Mai2027 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.487.285,51 | 8.0 | 9367.0 | 328.0 | 01.März2030 | 475.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.485.111,03 | 8.0 | 11317.0 | 502.0 | 08.Juli2032 | 575.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 2.481.126,96 | 8.0 | 13911.0 | 62.0 | 11.Okt.2028 | 1000.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 2.474.534,41 | 8.0 | 11591.0 | 336.0 | 30.Apr.2031 | 500.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.472.406,52 | 8.0 | 9836.0 | 635.0 | 15.März2036 | 650.0 |
| GETFP | GETLINK SE RegS | Transport | 2.463.045,03 | 8.0 | 11685.0 | 286.0 | 15.Apr.2030 | 413.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 2.460.644,36 | 8.0 | 11256.0 | 548.0 | 15.Jan.2034 | 475.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 2.455.895,21 | 8.0 | 11697.0 | 284.0 | 23.Okt.2030 | 538.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.455.673,99 | 8.0 | 12251.0 | 431.0 | 02.Mai2031 | 538.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.455.537,53 | 8.0 | 8614.0 | 472.0 | 01.Aug.2031 | 263.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.455.558,98 | 8.0 | 10258.0 | 273.0 | 15.Feb.2031 | 1000.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 2.453.121,58 | 8.0 | 9992.0 | 433.0 | 01.Juni2033 | 588.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.453.047,35 | 8.0 | 9674.0 | 500.0 | 15.Sept.2033 | 675.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 2.442.248,10 | 8.0 | 10008.0 | 382.0 | 15.Feb.2056 | 650.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 2.441.472,21 | 8.0 | 9287.0 | 320.0 | 15.Apr.2030 | 925.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.433.895,50 | 8.0 | 11949.0 | 256.0 | 18.Juni2034 | 500.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 2.433.352,95 | 8.0 | 12795.0 | 302.0 | 15.Mai2030 | 1075.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.432.331,26 | 8.0 | 12087.0 | 343.0 | 30.Mai2030 | 488.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.430.225,00 | 8.0 | 7610.0 | 474.0 | 30.Sept.2032 | 788.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 2.429.144,16 | 8.0 | 11892.0 | 144.0 | 15.Juni2029 | 513.0 |
| TLN | PROJECT POWER 144A | Elektroindustrie | 2.427.873,78 | 8.0 | 9877.0 | 384.0 | 01.Mai2031 | 613.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 2.425.806,08 | 8.0 | 10081.0 | 113.0 | 15.Sept.2027 | 638.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 2.420.163,24 | 8.0 | 9875.0 | 226.0 | 01.Aug.2029 | 563.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 2.416.523,62 | 8.0 | 9873.0 | 473.0 | 15.Okt.2033 | 775.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 2.415.050,48 | 8.0 | 11869.0 | 228.0 | 15.Apr.2030 | 538.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 2.413.221,33 | 8.0 | 11886.0 | 157.0 | 15.Juli2029 | 538.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 2.407.269,81 | 8.0 | 8547.0 | 295.0 | 15.Aug.2029 | 425.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 2.407.147,93 | 8.0 | 13564.0 | 228.0 | 08.Aug.2029 | 1050.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 2.404.552,63 | 8.0 | 10257.0 | 268.0 | 24.Juli2030 | 625.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 2.403.832,07 | 8.0 | 12321.0 | 247.0 | 15.Nov.2031 | 700.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 2.402.491,45 | 8.0 | 11974.0 | 78.0 | 01.Mai2029 | 700.0 |
| SESGFP | SES SA 30NC8 MTN RegS | Kommunikation | 2.401.201,21 | 8.0 | 11531.0 | 498.0 | 12.Sept.2054 | 600.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.395.659,58 | 8.0 | 12537.0 | 248.0 | 17.Apr.2034 | 725.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 2.395.187,79 | 8.0 | 9992.0 | 118.0 | 15.Okt.2027 | 513.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 2.393.892,02 | 8.0 | 11651.0 | 107.0 | 31.Okt.2028 | 450.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 2.389.692,41 | 8.0 | 11943.0 | 115.0 | 15.Mai2030 | 550.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 2.388.531,93 | 8.0 | 9386.0 | 377.0 | 15.Okt.2030 | 400.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.386.818,48 | 8.0 | 12257.0 | 276.0 | 13.Sept.2034 | 600.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.377.450,43 | 8.0 | 9265.0 | 403.0 | 15.Jan.2031 | 495.0 |
| ULTI | UKG INC 144A | Technologie | 2.373.701,66 | 8.0 | 9686.0 | 351.0 | 01.Feb.2031 | 688.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 2.371.991,87 | 8.0 | 9354.0 | 271.0 | 01.Sept.2029 | 1075.0 |
| KW | KENNEDY-WILSON INC | Sonstige Finanzwerte | 2.370.639,41 | 8.0 | 9982.0 | 8.0 | 01.März2029 | 475.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.365.045,99 | 8.0 | 11962.0 | 271.0 | 10.Juli2029 | 488.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 2.363.803,13 | 8.0 | 10275.0 | 236.0 | 15.Jan.2031 | 675.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.362.902,84 | 8.0 | 12033.0 | 247.0 | 20.Juni2029 | 538.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.358.598,62 | 8.0 | 12249.0 | 326.0 | 15.Feb.2030 | 563.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 2.358.222,75 | 8.0 | 10419.0 | 213.0 | 15.Feb.2031 | 788.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.358.029,72 | 8.0 | 11226.0 | 128.0 | 31.Dez.2079 | 175.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 2.354.787,14 | 7.0 | 9685.0 | 271.0 | 01.Okt.2029 | 500.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 2.353.534,06 | 7.0 | 11581.0 | 173.0 | 22.Mai2028 | 700.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.353.410,46 | 7.0 | 11561.0 | 393.0 | 15.Jan.2055 | 525.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 2.351.929,55 | 7.0 | 11921.0 | 136.0 | 01.Juni2030 | 538.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.349.792,96 | 7.0 | 10395.0 | 530.0 | 06.Juli2032 | 388.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Nicht-zyklische Konsumgüter | 2.348.905,65 | 7.0 | 11596.0 | 103.0 | 15.Mai2028 | 413.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 2.347.551,25 | 7.0 | 10347.0 | 281.0 | 15.Dez.2054 | 763.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 2.344.177,05 | 7.0 | 11391.0 | 111.0 | 13.Juli2027 | 188.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Grundstoffindustrie | 2.344.216,36 | 7.0 | 11725.0 | 305.0 | 15.Juli2030 | 600.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 2.342.125,11 | 7.0 | 10181.0 | 164.0 | 15.Juni2053 | 813.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 2.341.010,48 | 7.0 | 10274.0 | 425.0 | 15.Okt.2033 | 675.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.341.044,84 | 7.0 | 11838.0 | 356.0 | 08.Mai2030 | 475.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektroindustrie | 2.336.983,32 | 7.0 | 11664.0 | 387.0 | 15.Feb.2032 | 563.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 2.334.938,67 | 7.0 | 10070.0 | 413.0 | 15.Aug.2032 | 575.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 2.332.701,92 | 7.0 | 11592.0 | 182.0 | 15.Jan.2030 | 550.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.331.295,91 | 7.0 | 11573.0 | 494.0 | 24.März2037 | 475.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 2.328.157,32 | 7.0 | 12005.0 | 108.0 | 15.Juli2029 | 625.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.325.423,92 | 7.0 | 10147.0 | 3.0 | 01.Nov.2029 | 950.0 |
| GIS | GENERAL MILLS INC (NC5.25) | Nicht-zyklische Konsumgüter | 2.325.468,12 | 7.0 | 11435.0 | 440.0 | 16.Juli2056 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.324.278,23 | 7.0 | 9741.0 | 306.0 | 15.Nov.2029 | 538.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.324.116,30 | 7.0 | 10207.0 | 332.0 | 15.Mai2031 | 1038.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.323.239,66 | 7.0 | 10508.0 | 632.0 | 17.Juli2035 | 813.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 2.319.948,91 | 7.0 | 11967.0 | 103.0 | 01.Apr.2029 | 600.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 2.318.263,44 | 7.0 | 11677.0 | 200.0 | 03.Okt.2078 | 420.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.300.612,27 | 7.0 | 10002.0 | 358.0 | 15.Apr.2032 | 725.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 2.298.483,79 | 7.0 | 10166.0 | 408.0 | 15.Sept.2032 | 675.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.297.179,52 | 7.0 | 11328.0 | 489.0 | 17.Feb.2032 | 550.0 |
| KW | KENNEDY-WILSON INC | Sonstige Finanzwerte | 2.295.876,82 | 7.0 | 10074.0 | 262.0 | 01.März2031 | 500.0 |
| ACM | AECOM 144A | Industrial Other | 2.294.973,51 | 7.0 | 9976.0 | 451.0 | 01.Aug.2033 | 600.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 2.293.301,99 | 7.0 | 12147.0 | 225.0 | 17.Mai2031 | 713.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 2.293.061,34 | 7.0 | 12021.0 | 162.0 | 23.Apr.2083 | 594.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.289.811,38 | 7.0 | 11946.0 | 106.0 | 31.Mai2029 | 638.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.284.581,71 | 7.0 | 9894.0 | 142.0 | 01.Feb.2028 | 500.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 2.283.508,62 | 7.0 | 13290.0 | 344.0 | 15.Juni2031 | 750.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.282.838,21 | 7.0 | 11604.0 | 424.0 | 23.Mai2032 | 450.0 |
| VRTV | VERITIV OPERATING CO 144A | Grundstoffindustrie | 2.281.834,77 | 7.0 | 10248.0 | 252.0 | 30.Nov.2030 | 1050.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.280.457,73 | 7.0 | 11786.0 | 485.0 | 26.Nov.2036 | 450.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 2.278.198,60 | 7.0 | 11978.0 | 57.0 | 15.Mai2028 | 1113.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 2.272.979,62 | 7.0 | 11657.0 | 15.0 | 28.Feb.2029 | 825.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.272.054,93 | 7.0 | 11621.0 | 174.0 | 01.Feb.2030 | 525.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.271.248,29 | 7.0 | 11753.0 | 305.0 | 18.Apr.2031 | 475.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.271.093,68 | 7.0 | 10026.0 | 426.0 | 31.Mai2033 | 638.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 2.269.927,56 | 7.0 | 11539.0 | 359.0 | 11.Juni2030 | 375.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 2.268.269,02 | 7.0 | 9968.0 | 151.0 | 01.Okt.2029 | 525.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.264.381,60 | 7.0 | 11709.0 | 321.0 | 15.Dez.2029 | 425.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 2.262.486,34 | 7.0 | 11443.0 | 190.0 | 01.Okt.2028 | 388.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 2.260.922,34 | 7.0 | 13729.0 | 263.0 | 15.Juni2030 | 1100.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 2.261.052,17 | 7.0 | 9921.0 | 608.0 | 15.Dez.2035 | 600.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 2.260.768,66 | 7.0 | 10082.0 | 394.0 | 30.Apr.2032 | 675.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.258.657,68 | 7.0 | 11809.0 | 216.0 | 31.Dez.2079 | 525.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 2.257.107,18 | 7.0 | 12001.0 | 93.0 | 15.März2029 | 650.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.254.643,70 | 7.0 | 11615.0 | 256.0 | 07.März2029 | 425.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.253.306,00 | 7.0 | 11575.0 | 388.0 | 30.Sept.2030 | 388.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 2.252.932,81 | 7.0 | 10986.0 | 334.0 | 15.Jan.2030 | 288.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 2.251.859,47 | 7.0 | 11763.0 | 191.0 | 15.März2029 | 588.0 |
| MEOGR | METRO AG RegS | Nicht-zyklische Konsumgüter | 2.247.236,39 | 7.0 | 11879.0 | 251.0 | 07.März2029 | 463.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.242.425,21 | 7.0 | 10150.0 | 177.0 | 01.März2029 | 638.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.240.182,38 | 7.0 | 11664.0 | 223.0 | 01.Juni2029 | 525.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.236.852,37 | 7.0 | 12208.0 | 238.0 | 19.Jan.2029 | 634.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 2.236.485,43 | 7.0 | 11727.0 | 257.0 | 29.Okt.2031 | 563.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.231.981,44 | 7.0 | 9846.0 | 127.0 | 17.Sept.2027 | 434.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 2.229.267,00 | 7.0 | 11918.0 | 286.0 | 15.Juni2031 | 600.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.225.773,19 | 7.0 | 11439.0 | 132.0 | 07.Okt.2027 | 250.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 2.221.311,11 | 7.0 | 9877.0 | 164.0 | 15.Juni2028 | 463.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 2.219.837,65 | 7.0 | 11710.0 | 274.0 | 28.Feb.2030 | 500.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 2.219.034,28 | 7.0 | 9741.0 | 427.0 | 31.März2032 | 563.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 2.218.597,83 | 7.0 | 11573.0 | 422.0 | 20.März2031 | 550.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.215.543,12 | 7.0 | 9547.0 | 314.0 | 15.Feb.2030 | 400.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 2.214.259,52 | 7.0 | 9784.0 | 361.0 | 01.März2031 | 925.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.213.362,61 | 7.0 | 8919.0 | 534.0 | 15.Aug.2033 | 663.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.211.803,19 | 7.0 | 12302.0 | 176.0 | 27.Sept.2028 | 700.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 2.208.438,27 | 7.0 | 11559.0 | 132.0 | 15.Juli2028 | 425.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Nicht-zyklische Konsumgüter | 2.202.640,77 | 7.0 | 8364.0 | 190.0 | 31.Mai2028 | 350.0 |
| FOY | FINNAIR OYJ RegS | Transport | 2.202.314,70 | 7.0 | 11691.0 | 262.0 | 24.Mai2029 | 475.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 2.200.378,24 | 7.0 | 11970.0 | 152.0 | 01.Juli2030 | 625.0 |
| EDGCOM | EDGED COMPUTE LLC 144A | Technologie | 2.200.497,23 | 7.0 | 9784.0 | 254.0 | 30.Apr.2031 | 750.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.197.898,63 | 7.0 | 9873.0 | 463.0 | 01.Aug.2033 | 625.0 |
| XYZ | BLOCK INC 144A | Technologie | 2.196.744,38 | 7.0 | 9948.0 | 459.0 | 15.Aug.2033 | 600.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 2.195.839,36 | 7.0 | 11695.0 | 280.0 | 25.März2030 | 450.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 2.189.930,21 | 7.0 | 10117.0 | 298.0 | 01.Aug.2030 | 638.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 2.188.761,90 | 7.0 | 11657.0 | 390.0 | 10.Dez.2031 | 513.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Elektroindustrie | 2.187.611,79 | 7.0 | 10791.0 | 293.0 | 14.März2082 | 188.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 2.182.266,41 | 7.0 | 10376.0 | 467.0 | 19.Apr.2031 | 175.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 2.181.815,92 | 7.0 | 11245.0 | 192.0 | 01.Juni2028 | 225.0 |
| SESGFP | SES SA 30NC5 MTN RegS | Kommunikation | 2.177.283,46 | 7.0 | 11655.0 | 301.0 | 12.Sept.2054 | 550.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.172.915,54 | 7.0 | 10999.0 | 290.0 | 06.Juli2029 | 338.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 2.171.564,34 | 7.0 | 9788.0 | 256.0 | 15.Sept.2029 | 475.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 2.170.941,36 | 7.0 | 11648.0 | 239.0 | 15.März2030 | 425.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.166.705,01 | 7.0 | 13596.0 | 426.0 | 15.Sept.2031 | 788.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.165.571,30 | 7.0 | 8881.0 | 538.0 | 15.Juni2033 | 650.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.165.146,07 | 7.0 | 11534.0 | 295.0 | 15.Feb.2030 | 425.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.161.563,37 | 7.0 | 8975.0 | 410.0 | 01.Feb.2031 | 425.0 |
| BAYNGR | BAYER AG NC5.5 RegS | Nicht-zyklische Konsumgüter | 2.161.360,38 | 7.0 | 11670.0 | 106.0 | 25.März2082 | 450.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.158.473,65 | 7.0 | 11279.0 | 135.0 | 04.Okt.2027 | 113.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 2.153.136,28 | 7.0 | 11859.0 | 252.0 | 13.März2029 | 488.0 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 2.152.522,47 | 7.0 | 11370.0 | 176.0 | 15.Apr.2028 | 238.0 |
| APAAU | APA INFRASTRUCTURE LTD RegS | Erdgas | 2.147.630,59 | 7.0 | 12410.0 | 229.0 | 09.Nov.2083 | 713.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 2.146.133,20 | 7.0 | 10143.0 | 282.0 | 01.Juni2030 | 925.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 2.144.931,24 | 7.0 | 10279.0 | 289.0 | 15.Feb.2031 | 713.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 2.143.677,58 | 7.0 | 9897.0 | 490.0 | 15.Nov.2033 | 575.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 2.142.938,57 | 7.0 | 10102.0 | 405.0 | 01.Aug.2032 | 675.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 2.139.554,40 | 7.0 | 11670.0 | 396.0 | 15.Feb.2032 | 675.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 2.134.726,23 | 7.0 | 11626.0 | 237.0 | 01.Feb.2030 | 675.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 2.134.199,29 | 7.0 | 11222.0 | 194.0 | 15.Juni2028 | 325.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.130.798,23 | 7.0 | 11580.0 | 271.0 | 10.Juni2029 | 420.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 2.130.221,10 | 7.0 | 10520.0 | 94.0 | 15.Sept.2029 | 900.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.130.084,52 | 7.0 | 9947.0 | 116.0 | 15.Dez.2027 | 463.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 2.129.520,04 | 7.0 | 10027.0 | 466.0 | 15.Jan.2034 | 763.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 2.126.844,59 | 7.0 | 10466.0 | 251.0 | 12.Apr.2029 | 888.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.126.325,15 | 7.0 | 9762.0 | 162.0 | 15.Feb.2028 | 375.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.125.959,78 | 7.0 | 13327.0 | 370.0 | 03.Dez.2055 | 638.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.122.742,19 | 7.0 | 10190.0 | 309.0 | 15.Dez.2054 | 688.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 2.121.454,01 | 7.0 | 11884.0 | 187.0 | 15.Apr.2030 | 638.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.120.668,99 | 7.0 | 9379.0 | 347.0 | 15.Juni2030 | 613.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 2.119.483,94 | 7.0 | 9565.0 | 462.0 | 15.Jan.2033 | 750.0 |
| CORZ | CORE SCIENTIFIC FINANCE I LLC 144A | Technologie | 2.119.607,35 | 7.0 | 10068.0 | 368.0 | 15.Mai2031 | 775.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.119.294,51 | 7.0 | 10128.0 | 166.0 | 15.Apr.2029 | 929.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.115.614,94 | 7.0 | 10353.0 | 518.0 | 01.Dez.2032 | 600.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 2.114.243,34 | 7.0 | 11588.0 | 328.0 | 05.Feb.2031 | 475.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.110.500,00 | 7.0 | 10050.0 | 399.0 | 01.Juni2032 | 925.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 2.107.200,84 | 7.0 | 11589.0 | 119.0 | 31.Juli2028 | 338.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.105.681,99 | 7.0 | 10374.0 | 477.0 | 17.Juli2032 | 775.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 2.105.025,99 | 7.0 | 11556.0 | 122.0 | 01.März2028 | 350.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 2.105.324,89 | 7.0 | 10167.0 | 232.0 | 15.Dez.2030 | 663.0 |
| KIOXIA | KIOXIA HOLDINGS CORP 144A | Technologie | 2.094.742,60 | 7.0 | 10397.0 | 378.0 | 24.Juli2033 | 663.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.094.539,17 | 7.0 | 9629.0 | 215.0 | 15.Sept.2028 | 388.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 2.093.641,37 | 7.0 | 10363.0 | 280.0 | 30.Jan.2031 | 725.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.093.079,25 | 7.0 | 11580.0 | 173.0 | 31.März2028 | 313.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.086.368,51 | 7.0 | 9194.0 | 368.0 | 15.Aug.2030 | 450.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.084.987,42 | 7.0 | 10126.0 | 312.0 | 31.Jan.2032 | 738.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 2.084.992,44 | 7.0 | 10214.0 | 403.0 | 30.Juni2033 | 688.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.083.105,14 | 7.0 | 10771.0 | 227.0 | 10.Sept.2028 | 63.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 2.081.835,61 | 7.0 | 10275.0 | 526.0 | 15.Nov.2032 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.080.577,08 | 7.0 | 9631.0 | 482.0 | 15.März2033 | 650.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Nicht-zyklische Konsumgüter | 2.079.399,33 | 7.0 | 12213.0 | 144.0 | 31.Jan.2031 | 788.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.079.164,28 | 7.0 | 10894.0 | 229.0 | 16.Sept.2028 | 63.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 2.078.685,64 | 7.0 | 11453.0 | 376.0 | 15.Juni2031 | 613.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 2.078.622,26 | 7.0 | 9306.0 | 355.0 | 15.Apr.2030 | 390.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 2.078.010,27 | 7.0 | 11392.0 | 446.0 | 15.Juli2031 | 413.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Grundstoffindustrie | 2.070.724,83 | 7.0 | 11310.0 | 248.0 | 15.Apr.2029 | 338.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.064.163,89 | 7.0 | 9422.0 | 381.0 | 15.Jan.2031 | 588.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.061.043,43 | 7.0 | 10590.0 | 227.0 | 15.März2031 | 1150.0 |
| KW | KENNEDY-WILSON INC | Sonstige Finanzwerte | 2.059.441,41 | 7.0 | 10119.0 | 8.0 | 01.Feb.2030 | 475.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 2.056.194,60 | 7.0 | 11316.0 | 568.0 | 02.Dez.2055 | 438.0 |
| APU | AMERIGAS PARTNERS LP/AMERIGAS FINA | Energie | 2.055.751,42 | 7.0 | 10083.0 | 75.0 | 20.Mai2027 | 575.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 2.053.869,01 | 7.0 | 11946.0 | 331.0 | 15.März2031 | 575.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 2.054.086,83 | 7.0 | 9999.0 | 364.0 | 01.Apr.2031 | 588.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 2.049.738,41 | 7.0 | 10934.0 | 258.0 | 18.Jan.2029 | 163.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 2.046.527,65 | 7.0 | 9942.0 | 458.0 | 15.Aug.2033 | 638.0 |
| CNALN | CENTRICA PLC RegS | Erdgas | 2.038.457,62 | 6.0 | 13392.0 | 322.0 | 21.Mai2055 | 650.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.037.714,43 | 6.0 | 11890.0 | 249.0 | 15.März2029 | 475.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.037.762,15 | 6.0 | 10862.0 | 175.0 | 25.Feb.2028 | 25.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.035.173,20 | 6.0 | 8631.0 | 435.0 | 15.Juli2031 | 525.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.034.814,40 | 6.0 | 9862.0 | 170.0 | 20.März2028 | 395.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 2.034.350,01 | 6.0 | 9069.0 | 385.0 | 01.Dez.2030 | 550.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 2.034.066,28 | 6.0 | 11295.0 | 509.0 | 15.Mai2033 | 550.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 2.033.578,74 | 6.0 | 12351.0 | 166.0 | 15.Juni2031 | 725.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.032.526,97 | 6.0 | 9845.0 | 411.0 | 15.März2032 | 675.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.030.995,78 | 6.0 | 11942.0 | 185.0 | 15.Mai2028 | 500.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Grundstoffindustrie | 2.029.133,68 | 6.0 | 11115.0 | 317.0 | 15.Feb.2030 | 525.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 2.028.818,23 | 6.0 | 12284.0 | 174.0 | 30.Nov.2028 | 1100.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 2.027.022,96 | 6.0 | 11799.0 | 207.0 | 01.Juni2029 | 900.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 2.025.862,50 | 6.0 | 13409.0 | 249.0 | 15.Apr.2030 | 788.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 2.025.961,40 | 6.0 | 11349.0 | 161.0 | 01.Feb.2028 | 188.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 2.023.525,29 | 6.0 | 9951.0 | 288.0 | 15.Sept.2029 | 663.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 2.020.149,47 | 6.0 | 12551.0 | 176.0 | 28.Apr.2028 | 1025.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 2.019.844,23 | 6.0 | 9795.0 | 489.0 | 01.Okt.2033 | 625.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 2.019.535,81 | 6.0 | 11570.0 | 107.0 | 23.Juli2027 | 325.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 2.018.882,28 | 6.0 | 10782.0 | 174.0 | 20.Feb.2028 | 50.0 |
| MKSI | MKS INCORPORATED RegS | Technologie | 2.018.310,38 | 6.0 | 11228.0 | 572.0 | 15.Feb.2034 | 425.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 2.016.242,15 | 6.0 | 13206.0 | 378.0 | 20.Nov.2031 | 700.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 2.015.802,53 | 6.0 | 10210.0 | 285.0 | 01.Aug.2030 | 700.0 |
| GMABDC | GENMAB A/S 144A | Nicht-zyklische Konsumgüter | 2.009.630,69 | 6.0 | 10357.0 | 416.0 | 15.Dez.2033 | 725.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 2.009.298,69 | 6.0 | 9639.0 | 294.0 | 01.Feb.2030 | 500.0 |
| HUM | HUMANA INC | Versicherung | 2.009.318,74 | 6.0 | 9796.0 | 424.0 | 15.Sept.2056 | 663.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 2.007.402,50 | 6.0 | 9888.0 | 399.0 | 15.Aug.2032 | 675.0 |
| XRAY | DENTSPLY SIRONA INC | Nicht-zyklische Konsumgüter | 2.006.879,59 | 6.0 | 10008.0 | 341.0 | 12.Sept.2055 | 838.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 2.005.333,73 | 6.0 | 10198.0 | 415.0 | 01.Aug.2033 | 738.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 2.005.352,13 | 6.0 | 10689.0 | 612.0 | 15.Mai2034 | 688.0 |
| XYZ | BLOCK INC 144A | Technologie | 2.000.000,04 | 6.0 | 9981.0 | 318.0 | 15.Aug.2030 | 563.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Nicht-zyklische Konsumgüter | 1.992.016,80 | 6.0 | 11997.0 | 147.0 | 08.Apr.2030 | 713.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 1.982.830,85 | 6.0 | 11221.0 | 421.0 | 15.Sept.2031 | 813.0 |
| ASH | ASHLAND SERVICES BV RegS | Grundstoffindustrie | 1.980.772,59 | 6.0 | 11249.0 | 165.0 | 30.Jan.2028 | 200.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 1.975.798,93 | 6.0 | 11801.0 | 350.0 | 30.Sept.2031 | 650.0 |
| MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 1.972.544,28 | 6.0 | 12718.0 | 257.0 | 15.Mai2029 | 700.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.969.944,68 | 6.0 | 10237.0 | 317.0 | 15.Juni2032 | 888.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 1.968.220,05 | 6.0 | 11572.0 | 127.0 | 15.Juli2028 | 450.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 1.967.920,03 | 6.0 | 9959.0 | 368.0 | 01.Apr.2031 | 563.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 1.966.546,12 | 6.0 | 11671.0 | 95.0 | 30.Sept.2029 | 513.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Zyklische Konsumgüter | 1.966.661,98 | 6.0 | 11014.0 | 245.0 | 31.März2029 | 1038.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 1.961.646,84 | 6.0 | 11527.0 | 436.0 | 15.Mai2032 | 463.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.960.985,16 | 6.0 | 11204.0 | 217.0 | 01.Sept.2028 | 200.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.960.657,93 | 6.0 | 9281.0 | 403.0 | 15.Jan.2031 | 363.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.957.761,74 | 6.0 | 11055.0 | 257.0 | 18.Jan.2029 | 163.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.950.776,29 | 6.0 | 13261.0 | 397.0 | 01.März2031 | 663.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.950.121,08 | 6.0 | 10190.0 | 311.0 | 25.Juli2030 | 938.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.948.524,06 | 6.0 | 8933.0 | 405.0 | 15.März2031 | 625.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.946.914,77 | 6.0 | 11536.0 | 148.0 | 01.Juli2028 | 350.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 1.943.645,83 | 6.0 | 10151.0 | 301.0 | 15.Aug.2030 | 850.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 1.943.287,67 | 6.0 | 10945.0 | 307.0 | 01.Sept.2029 | 300.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 1.943.344,64 | 6.0 | 11572.0 | 442.0 | 29.Apr.2086 | 495.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.938.782,49 | 6.0 | 11721.0 | 281.0 | 17.Juli2029 | 525.0 |
| SUN | SUNOCO LP 144A | Energie | 1.936.073,93 | 6.0 | 9959.0 | 346.0 | 15.März2031 | 563.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 1.933.789,64 | 6.0 | 12136.0 | 294.0 | 15.Dez.2030 | 825.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.933.035,02 | 6.0 | 9741.0 | 626.0 | 17.Jan.2040 | 665.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.933.083,48 | 6.0 | 9355.0 | 455.0 | 15.Juni2032 | 788.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.929.347,60 | 6.0 | 10302.0 | 253.0 | 01.Feb.2032 | 713.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 1.919.010,56 | 6.0 | 10338.0 | 192.0 | 15.Juni2029 | 1113.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.918.329,37 | 6.0 | 9720.0 | 163.0 | 15.Feb.2028 | 475.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 1.916.061,29 | 6.0 | 9718.0 | 402.0 | 01.März2031 | 538.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.914.795,97 | 6.0 | 9810.0 | 504.0 | 31.März2034 | 550.0 |
| TFX | TELEFLEX INCORPORATED | Nicht-zyklische Konsumgüter | 1.914.007,51 | 6.0 | 9939.0 | 119.0 | 15.Nov.2027 | 463.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 1.910.091,78 | 6.0 | 10148.0 | 329.0 | 15.Feb.2030 | 588.0 |
| NEWARC | ARC FALCON I INC 144A | Grundstoffindustrie | 1.908.562,50 | 6.0 | 9592.0 | 487.0 | 01.März2033 | 975.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.907.728,57 | 6.0 | 11697.0 | 232.0 | 08.Jan.2029 | 538.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.897.773,14 | 6.0 | 10912.0 | 557.0 | 13.Okt.2032 | 363.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 1.897.659,71 | 6.0 | 11810.0 | 106.0 | 01.Mai2028 | 875.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.896.803,33 | 6.0 | 10038.0 | 386.0 | 15.Jan.2033 | 600.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 1.896.231,81 | 6.0 | 11143.0 | 191.0 | 03.Mai2028 | 225.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 1.895.570,45 | 6.0 | 13258.0 | 529.0 | 24.Jan.2033 | 775.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nicht-zyklische Konsumgüter | 1.891.773,50 | 6.0 | 9421.0 | 373.0 | 15.Okt.2030 | 413.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 1.890.703,08 | 6.0 | 9930.0 | 410.0 | 15.Juli2032 | 850.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 1.880.485,53 | 6.0 | 11696.0 | 327.0 | 15.Apr.2031 | 538.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 1.874.395,23 | 6.0 | 10264.0 | 376.0 | 15.Juli2030 | 375.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Grundstoffindustrie | 1.874.112,98 | 6.0 | 9841.0 | 486.0 | 30.Sept.2033 | 563.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 1.870.978,60 | 6.0 | 9713.0 | 519.0 | 01.Feb.2034 | 550.0 |
| XGMRGO | X3G MERGECO SPA RegS | Sonstige Finanzwerte | 1.869.333,89 | 6.0 | 9963.0 | 346.0 | 15.Mai2030 | 700.0 |
| SUN | SUNOCO LP 144A | Energie | 1.869.071,81 | 6.0 | 9866.0 | 492.0 | 15.März2034 | 588.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.868.668,71 | 6.0 | 9281.0 | 530.0 | 15.Sept.2033 | 625.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 1.865.999,04 | 6.0 | 12149.0 | 272.0 | 29.Jan.2030 | 838.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.866.099,64 | 6.0 | 12439.0 | 135.0 | 20.Jan.2033 | 863.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.865.614,03 | 6.0 | 9956.0 | 160.0 | 01.Feb.2028 | 525.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.863.596,61 | 6.0 | 9686.0 | 564.0 | 15.Okt.2033 | 588.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.858.398,92 | 6.0 | 10433.0 | 420.0 | 15.Feb.2034 | 738.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.853.053,54 | 6.0 | 9552.0 | 340.0 | 15.Juli2030 | 663.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Nicht-zyklische Konsumgüter | 1.850.100,50 | 6.0 | 10327.0 | 391.0 | 01.Okt.2032 | 738.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 1.847.272,07 | 6.0 | 11286.0 | 512.0 | 15.Apr.2033 | 438.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 1.846.189,65 | 6.0 | 9919.0 | 421.0 | 15.Sept.2056 | 685.0 |
| GEL | GENESIS ENERGY LP | Energie | 1.840.888,91 | 6.0 | 10468.0 | 32.0 | 15.Apr.2030 | 888.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.839.473,76 | 6.0 | 10109.0 | 106.0 | 15.Juni2029 | 750.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.833.869,28 | 6.0 | 9076.0 | 419.0 | 01.März2031 | 438.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.830.255,13 | 6.0 | 11920.0 | 301.0 | 12.Dez.2034 | 563.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.830.113,13 | 6.0 | 9541.0 | 303.0 | 15.Feb.2030 | 650.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.826.570,68 | 6.0 | 9944.0 | 411.0 | 15.Aug.2056 | 713.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.824.300,99 | 6.0 | 10224.0 | 288.0 | 01.März2032 | 663.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 1.823.355,29 | 6.0 | 10066.0 | 70.0 | 17.Nov.2028 | 800.0 |
| SM | SM ENERGY CO 144A | Energie | 1.822.359,72 | 6.0 | 10054.0 | 490.0 | 15.Apr.2034 | 663.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 1.821.716,38 | 6.0 | 11413.0 | 232.0 | 15.Juni2029 | 388.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 1.819.914,34 | 6.0 | 12050.0 | 48.0 | 11.Okt.2028 | 825.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.819.689,17 | 6.0 | 11904.0 | 340.0 | 30.Apr.2030 | 488.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 1.813.541,21 | 6.0 | 11670.0 | 8.0 | 30.Apr.2029 | 525.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.812.777,43 | 6.0 | 12407.0 | 211.0 | 13.Sept.2028 | 688.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 1.812.354,77 | 6.0 | 12661.0 | 145.0 | 06.Dez.2032 | 1000.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 1.812.361,80 | 6.0 | 9793.0 | 250.0 | 01.März2029 | 488.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.810.549,02 | 6.0 | 10099.0 | 453.0 | 15.Jan.2034 | 700.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 1.809.733,59 | 6.0 | 9554.0 | 328.0 | 15.Aug.2030 | 988.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.806.372,46 | 6.0 | 11967.0 | 164.0 | 05.Apr.2028 | 550.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.806.388,04 | 6.0 | 10207.0 | 527.0 | 14.Feb.2033 | 670.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 1.801.329,78 | 6.0 | 9750.0 | 327.0 | 15.Jan.2033 | 1000.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 1.799.729,65 | 6.0 | 11245.0 | 193.0 | 14.Mai2028 | 238.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.792.632,56 | 6.0 | 8718.0 | 427.0 | 30.Apr.2031 | 525.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 1.791.026,26 | 6.0 | 11680.0 | 307.0 | 15.Apr.2031 | 600.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.790.523,44 | 6.0 | 9987.0 | 456.0 | 15.Sept.2033 | 575.0 |
| HOMESM | NEINOR HOMES SA RegS | Sonstige Finanzwerte | 1.782.920,41 | 6.0 | 11880.0 | 227.0 | 15.Feb.2030 | 588.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.779.984,46 | 6.0 | 10115.0 | 88.0 | 15.Aug.2028 | 675.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.780.005,43 | 6.0 | 9872.0 | 405.0 | 15.Juli2032 | 963.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.780.041,59 | 6.0 | 8500.0 | 506.0 | 19.Mai2032 | 420.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.778.490,08 | 6.0 | 12125.0 | 260.0 | 27.Feb.2029 | 550.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 1.776.921,38 | 6.0 | 8819.0 | 451.0 | 26.Sept.2031 | 488.0 |
| TWLO | TWILIO INC | Technologie | 1.776.714,82 | 6.0 | 9333.0 | 408.0 | 15.März2031 | 388.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.772.379,05 | 6.0 | 9787.0 | 535.0 | 15.Mai2034 | 588.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Grundstoffindustrie | 1.771.773,88 | 6.0 | 9620.0 | 456.0 | 01.Aug.2032 | 675.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 1.771.611,15 | 6.0 | 9925.0 | 167.0 | 09.Sept.2030 | 713.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.771.068,07 | 6.0 | 9805.0 | 653.0 | 15.Mai2036 | 613.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.767.737,74 | 6.0 | 10246.0 | 392.0 | 01.Mai2033 | 675.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.762.116,01 | 6.0 | 10206.0 | 69.0 | 01.Juni2028 | 813.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.758.987,39 | 6.0 | 9300.0 | 382.0 | 17.Sept.2030 | 481.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Sonstige Finanzwerte | 1.756.556,66 | 6.0 | 12242.0 | 125.0 | 14.Dez.2029 | 1075.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 1.756.030,45 | 6.0 | 10194.0 | 375.0 | 01.Juni2032 | 625.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.753.488,68 | 6.0 | 11396.0 | 532.0 | 13.Okt.2037 | 425.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.753.076,74 | 6.0 | 11489.0 | 370.0 | 31.März2031 | 725.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.751.425,64 | 6.0 | 9683.0 | 300.0 | 01.März2030 | 475.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.750.727,25 | 6.0 | 11666.0 | 307.0 | 15.Mai2030 | 538.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.749.515,62 | 6.0 | 8431.0 | 566.0 | 01.Juni2033 | 450.0 |
| SUNN | UPCB FINANCE VII LTD RegS | Kommunikation | 1.747.732,51 | 6.0 | 11460.0 | 215.0 | 15.Juni2029 | 363.0 |
| DGGLN | GALAXY BIDCO LTD RegS | Versicherung | 1.747.085,85 | 6.0 | 13741.0 | 227.0 | 19.Dez.2029 | 813.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 1.746.886,90 | 6.0 | 11886.0 | 107.0 | 15.Juli2028 | 938.0 |
| BGS | B&G FOODS INC | Nicht-zyklische Konsumgüter | 1.746.334,80 | 6.0 | 9610.0 | 126.0 | 15.Sept.2027 | 525.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.744.156,43 | 6.0 | 9923.0 | 369.0 | 15.März2031 | 575.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 1.741.213,84 | 6.0 | 10330.0 | 452.0 | 15.Okt.2031 | 625.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.739.665,13 | 6.0 | 11459.0 | 246.0 | 14.Jan.2029 | 350.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.736.636,41 | 6.0 | 9699.0 | 353.0 | 01.Okt.2030 | 650.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.734.514,69 | 6.0 | 10923.0 | 255.0 | 15.Apr.2029 | 975.0 |
| AVTR | AVANTOR FUNDING INC RegS | Nicht-zyklische Konsumgüter | 1.733.176,91 | 6.0 | 11596.0 | 105.0 | 15.Juli2028 | 388.0 |
| TWLO | TWILIO INC | Technologie | 1.730.335,88 | 6.0 | 9576.0 | 255.0 | 15.März2029 | 363.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.723.775,16 | 5.0 | 7534.0 | 715.0 | 31.Jan.2034 | 125.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.723.920,62 | 5.0 | 9683.0 | 398.0 | 15.Feb.2032 | 650.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 1.721.954,72 | 5.0 | 11650.0 | 339.0 | 31.Okt.2030 | 425.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.720.562,06 | 5.0 | 9801.0 | 379.0 | 01.Apr.2031 | 675.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 1.718.383,96 | 5.0 | 12161.0 | 95.0 | 15.Juli2031 | 850.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.717.250,25 | 5.0 | 9536.0 | 301.0 | 15.Nov.2029 | 463.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 1.715.929,72 | 5.0 | 9626.0 | 265.0 | 15.Juli2029 | 525.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.713.458,50 | 5.0 | 11612.0 | 292.0 | 15.Mai2030 | 500.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.708.902,75 | 5.0 | 10005.0 | 339.0 | 30.Jan.2031 | 625.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.707.434,41 | 5.0 | 10122.0 | 327.0 | 15.Feb.2031 | 650.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.706.866,97 | 5.0 | 11685.0 | 176.0 | 01.Nov.2029 | 725.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.706.672,86 | 5.0 | 11997.0 | 108.0 | 15.Sept.2030 | 525.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Nicht-zyklische Konsumgüter | 1.706.143,97 | 5.0 | 11150.0 | 429.0 | 31.Okt.2031 | 650.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 1.705.641,12 | 5.0 | 11362.0 | 524.0 | 12.Mai2032 | 450.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.705.153,18 | 5.0 | 10707.0 | 100.0 | 01.Feb.2032 | 988.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.704.578,75 | 5.0 | 9699.0 | 277.0 | 15.Okt.2029 | 450.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.703.227,49 | 5.0 | 9934.0 | 471.0 | 15.Feb.2034 | 675.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 1.702.325,48 | 5.0 | 11807.0 | 320.0 | 15.Juni2031 | 713.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.701.845,94 | 5.0 | 11732.0 | 263.0 | 30.Jan.2030 | 450.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.701.087,20 | 5.0 | 9447.0 | 364.0 | 15.Mai2030 | 363.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 1.701.040,45 | 5.0 | 12343.0 | 172.0 | 15.Okt.2030 | 850.0 |
| VOD | VODAFONE GROUP PLC (30NC6.6) MTN RegS | Kommunikation | 1.700.653,63 | 5.0 | 11290.0 | 505.0 | 12.Sept.2055 | 413.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 1.699.984,82 | 5.0 | 6760.0 | 338.0 | 01.Nov.2055 | 845.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 1.695.583,60 | 5.0 | 8181.0 | 376.0 | 15.Juni2031 | 950.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.693.340,14 | 5.0 | 11773.0 | 329.0 | 15.März2031 | 538.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.691.617,56 | 5.0 | 9721.0 | 170.0 | 15.März2028 | 488.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 1.690.543,22 | 5.0 | 9964.0 | 401.0 | 09.Juni2056 | 638.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.690.042,86 | 5.0 | 10432.0 | 382.0 | 15.März2033 | 750.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Grundstoffindustrie | 1.685.020,09 | 5.0 | 11528.0 | 478.0 | 15.Feb.2033 | 613.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.675.427,74 | 5.0 | 11001.0 | 270.0 | 01.Juni2031 | 900.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.669.633,04 | 5.0 | 11872.0 | 338.0 | 22.Apr.2030 | 638.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.666.861,33 | 5.0 | 9668.0 | 199.0 | 15.Juli2028 | 400.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 1.666.643,02 | 5.0 | 11371.0 | 139.0 | 25.Okt.2027 | 188.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.666.775,66 | 5.0 | 10059.0 | 407.0 | 31.Dez.2079 | 150.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.665.142,88 | 5.0 | 9952.0 | 345.0 | 15.März2031 | 800.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.664.619,58 | 5.0 | 9778.0 | 235.0 | 01.Juni2029 | 538.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 1.660.431,57 | 5.0 | 9826.0 | 333.0 | 15.Juli2055 | 695.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.660.527,79 | 5.0 | 11769.0 | 343.0 | 11.März2030 | 425.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.658.140,89 | 5.0 | 12016.0 | 284.0 | 22.Apr.2034 | 525.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.658.269,45 | 5.0 | 9866.0 | 519.0 | 15.Apr.2034 | 550.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 1.656.735,70 | 5.0 | 11862.0 | 435.0 | 15.Juli2031 | 450.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.655.306,07 | 5.0 | 10068.0 | 392.0 | 15.Jan.2033 | 625.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.654.114,36 | 5.0 | 11536.0 | 97.0 | 02.Juni2027 | 250.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.654.171,67 | 5.0 | 10463.0 | 504.0 | 29.Okt.2062 | 650.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 1.648.186,69 | 5.0 | 10520.0 | 178.0 | 19.Feb.2029 | 900.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.647.784,48 | 5.0 | 11606.0 | 318.0 | 15.Juli2030 | 413.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.646.950,90 | 5.0 | 9574.0 | 424.0 | 01.Feb.2032 | 675.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 1.646.717,00 | 5.0 | 8815.0 | 395.0 | 20.Sept.2031 | 988.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.644.377,63 | 5.0 | 10497.0 | 372.0 | 15.Jan.2034 | 838.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.643.586,69 | 5.0 | 9199.0 | 264.0 | 01.Apr.2029 | 465.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 1.636.257,59 | 5.0 | 9949.0 | 444.0 | 15.Okt.2032 | 638.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.635.470,71 | 5.0 | 9329.0 | 559.0 | 25.Feb.2032 | 63.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.634.087,85 | 5.0 | 9621.0 | 158.0 | 15.Jan.2028 | 395.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 1.633.399,20 | 5.0 | 9983.0 | 337.0 | 01.Apr.2030 | 525.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.629.548,69 | 5.0 | 11304.0 | 333.0 | 15.Okt.2030 | 475.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 1.628.867,13 | 5.0 | 11797.0 | 218.0 | 15.Okt.2029 | 463.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 1.627.627,20 | 5.0 | 9914.0 | 492.0 | 01.Feb.2034 | 600.0 |
| WOLSLY | WOLSELEY GROUP FINCO LTD RegS | Produktionsmittel | 1.626.485,84 | 5.0 | 12365.0 | 357.0 | 31.Jan.2031 | 975.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 1.619.153,48 | 5.0 | 9661.0 | 487.0 | 15.Mai2032 | 663.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 1.618.885,10 | 5.0 | 11965.0 | 198.0 | 31.Juli2030 | 725.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.614.074,05 | 5.0 | 10119.0 | 348.0 | 15.Sept.2055 | 738.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.613.923,74 | 5.0 | 9437.0 | 348.0 | 01.Apr.2030 | 438.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Nicht-zyklische Konsumgüter | 1.614.038,09 | 5.0 | 10349.0 | 199.0 | 01.Sept.2029 | 938.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 1.612.507,46 | 5.0 | 9945.0 | 372.0 | 15.Apr.2031 | 613.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 1.611.053,51 | 5.0 | 12011.0 | 442.0 | 15.März2033 | 625.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.609.395,06 | 5.0 | 10301.0 | 562.0 | 31.Dez.2049 | 250.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 1.608.468,57 | 5.0 | 11283.0 | 144.0 | 15.Nov.2027 | 450.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 1.605.045,65 | 5.0 | 10062.0 | 470.0 | 15.Jan.2034 | 663.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.605.139,76 | 5.0 | 11840.0 | 43.0 | 15.Mai2028 | 638.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 1.602.082,92 | 5.0 | 11903.0 | 67.0 | 15.Feb.2029 | 625.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.601.395,83 | 5.0 | 9948.0 | 453.0 | 15.Aug.2033 | 725.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 1.600.665,04 | 5.0 | 11613.0 | 432.0 | 01.Juli2032 | 550.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.596.882,50 | 5.0 | 10089.0 | 215.0 | 15.Feb.2030 | 700.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.596.058,44 | 5.0 | 11295.0 | 193.0 | 15.Juni2028 | 213.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektroindustrie | 1.593.369,56 | 5.0 | 11963.0 | 109.0 | 15.Apr.2029 | 588.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.593.587,75 | 5.0 | 10061.0 | 324.0 | 15.Okt.2030 | 625.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.593.036,31 | 5.0 | 7786.0 | 274.0 | 18.Apr.2029 | 400.0 |
| CMACG | CMA CGM SA RegS | Transport | 1.592.006,72 | 5.0 | 11319.0 | 435.0 | 15.Jan.2032 | 488.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.590.483,46 | 5.0 | 13794.0 | 267.0 | 23.Juli2029 | 1050.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 1.586.711,64 | 5.0 | 12196.0 | 56.0 | 15.Nov.2028 | 1000.0 |
| ONTEX | ONTEX GROUP NV RegS | Nicht-zyklische Konsumgüter | 1.585.992,54 | 5.0 | 10192.0 | 344.0 | 15.Apr.2030 | 525.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 1.586.063,81 | 5.0 | 11191.0 | 382.0 | 01.Juli2031 | 800.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.585.606,10 | 5.0 | 11765.0 | 95.0 | 15.Mai2028 | 663.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.581.573,57 | 5.0 | 10226.0 | 402.0 | 30.Juni2033 | 738.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.579.782,55 | 5.0 | 9112.0 | 452.0 | 01.Aug.2031 | 425.0 |
| ATI | ATI INC | Produktionsmittel | 1.578.350,09 | 5.0 | 10370.0 | 137.0 | 15.Aug.2030 | 725.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.574.522,19 | 5.0 | 11129.0 | 280.0 | 15.Juni2029 | 238.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 1.572.630,93 | 5.0 | 12334.0 | 345.0 | 01.Juli2032 | 1050.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.572.901,10 | 5.0 | 9661.0 | 140.0 | 01.Nov.2027 | 395.0 |
| GEL | GENESIS ENERGY LP 144A | Energie | 1.571.044,83 | 5.0 | 9997.0 | 490.0 | 15.März2034 | 675.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.567.887,84 | 5.0 | 9576.0 | 413.0 | 30.Juni2032 | 825.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 1.567.858,89 | 5.0 | 9973.0 | 433.0 | 15.Sept.2032 | 625.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.564.757,00 | 5.0 | 10123.0 | 283.0 | 15.Jan.2031 | 700.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 1.563.656,77 | 5.0 | 10838.0 | 329.0 | 01.Dez.2029 | 250.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 1.560.584,21 | 5.0 | 10025.0 | 434.0 | 15.Sept.2033 | 1000.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.557.367,93 | 5.0 | 9218.0 | 418.0 | 01.Apr.2031 | 400.0 |
| BOPRLN | BOPARAN FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 1.556.449,07 | 5.0 | 14079.0 | 155.0 | 07.Nov.2029 | 938.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 1.556.022,56 | 5.0 | 11234.0 | 209.0 | 15.Aug.2028 | 275.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.555.430,64 | 5.0 | 9823.0 | 297.0 | 15.Juli2030 | 525.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 1.551.644,20 | 5.0 | 10449.0 | 441.0 | 15.Apr.2034 | 775.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 1.551.529,34 | 5.0 | 11796.0 | 422.0 | 31.Aug.2032 | 538.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.551.096,06 | 5.0 | 11030.0 | 359.0 | 15.Aug.2030 | 563.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.547.830,00 | 5.0 | 9890.0 | 148.0 | 01.März2028 | 450.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.547.146,66 | 5.0 | 10100.0 | 314.0 | 01.Okt.2030 | 600.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 1.545.618,57 | 5.0 | 10012.0 | 8.0 | 15.März2028 | 588.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.543.606,92 | 5.0 | 9617.0 | 407.0 | 01.Apr.2031 | 463.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.543.271,10 | 5.0 | 9893.0 | 437.0 | 01.Mai2032 | 600.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 1.542.561,76 | 5.0 | 11526.0 | 487.0 | 09.Jan.2032 | 425.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 1.541.303,35 | 5.0 | 9761.0 | 169.0 | 31.März2028 | 775.0 |
| SM | SM ENERGY CO | Energie | 1.541.434,01 | 5.0 | 10020.0 | 27.0 | 15.Juli2028 | 650.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 1.541.182,57 | 5.0 | 10126.0 | 287.0 | 15.Juni2029 | 300.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 1.539.420,58 | 5.0 | 11613.0 | 0.0 | 15.Mai2027 | 500.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 1.539.072,98 | 5.0 | 10077.0 | 293.0 | 03.Nov.2029 | 900.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 1.538.881,10 | 5.0 | 10090.0 | 428.0 | 01.Aug.2033 | 800.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.537.549,99 | 5.0 | 9772.0 | 485.0 | 15.Sept.2033 | 663.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.535.778,85 | 5.0 | 11629.0 | 429.0 | 15.Mai2032 | 563.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 1.533.218,78 | 5.0 | 11190.0 | 485.0 | 30.Sept.2032 | 538.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.532.699,41 | 5.0 | 9370.0 | 342.0 | 15.Mai2030 | 525.0 |
| SUN | SUNOCO LP 144A | Energie | 1.531.054,87 | 5.0 | 9662.0 | 276.0 | 01.Okt.2029 | 450.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 1.527.111,01 | 5.0 | 11742.0 | 295.0 | 15.Mai2030 | 550.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.521.114,72 | 5.0 | 8851.0 | 627.0 | 01.Nov.2033 | 388.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.518.633,54 | 5.0 | 11603.0 | 90.0 | 15.März2028 | 388.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 1.516.908,83 | 5.0 | 11855.0 | 62.0 | 15.Apr.2028 | 725.0 |
| TKCHOL | TKC HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.516.368,24 | 5.0 | 10413.0 | 312.0 | 15.Feb.2031 | 1200.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 1.515.209,11 | 5.0 | 11628.0 | 47.0 | 30.Apr.2027 | 475.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 1.514.846,22 | 5.0 | 9848.0 | 168.0 | 30.Apr.2028 | 413.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.515.065,26 | 5.0 | 9891.0 | 261.0 | 15.Apr.2029 | 475.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 1.514.320,18 | 5.0 | 7971.0 | 426.0 | 01.Mai2031 | 513.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 1.513.758,92 | 5.0 | 12194.0 | 8.0 | 15.Mai2030 | 863.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 1.509.776,26 | 5.0 | 9565.0 | 271.0 | 01.Mai2029 | 450.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.508.195,93 | 5.0 | 9303.0 | 305.0 | 01.Okt.2029 | 495.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 1.507.557,81 | 5.0 | 9860.0 | 343.0 | 30.Apr.2031 | 513.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.500.698,10 | 5.0 | 9972.0 | 91.0 | 30.Sept.2027 | 550.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 1.500.385,10 | 5.0 | 9251.0 | 408.0 | 15.Feb.2031 | 375.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.500.089,42 | 5.0 | 7566.0 | 359.0 | 31.Jan.2030 | 88.0 |
| SUN | SUNOCO LP 144A | Energie | 1.498.214,93 | 5.0 | 9644.0 | 310.0 | 01.Mai2030 | 463.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 1.498.217,16 | 5.0 | 9948.0 | 581.0 | 15.Sept.2033 | 550.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.498.405,81 | 5.0 | 10110.0 | 478.0 | 15.März2034 | 675.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 1.498.072,84 | 5.0 | 11607.0 | 272.0 | 15.Dez.2029 | 763.0 |
| MERC | MERCER INTERNATIONAL INC. | Grundstoffindustrie | 1.493.630,94 | 5.0 | 4689.0 | 236.0 | 01.Feb.2029 | 513.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 1.493.250,57 | 5.0 | 9816.0 | 519.0 | 15.Apr.2034 | 638.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 1.492.214,27 | 5.0 | 10033.0 | 498.0 | 15.Apr.2034 | 638.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.492.050,71 | 5.0 | 10226.0 | 102.0 | 15.Juli2027 | 717.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 1.489.273,07 | 5.0 | 8200.0 | 316.0 | 15.Feb.2030 | 738.0 |
| THC | TENET HEALTHCARE CORP 144A | Nicht-zyklische Konsumgüter | 1.488.236,90 | 5.0 | 10085.0 | 464.0 | 15.Nov.2033 | 600.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 1.487.518,75 | 5.0 | 10084.0 | 688.0 | 15.Feb.2056 | 675.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 1.487.148,88 | 5.0 | 10039.0 | 401.0 | 30.Dez.2030 | 488.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 1.485.678,11 | 5.0 | 11842.0 | 364.0 | 15.Mai2031 | 563.0 |
| BSCOAT | BOND US BIDCO 1/2/3/G1/2 RegS | Grundstoffindustrie | 1.484.965,07 | 5.0 | 11647.0 | 503.0 | 15.Juni2033 | 650.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.484.501,01 | 5.0 | 10241.0 | 309.0 | 15.Jan.2030 | 625.0 |
| PLYIM | SCIL IV LLC RegS | Grundstoffindustrie | 1.483.185,58 | 5.0 | 11982.0 | 23.0 | 15.Juli2028 | 950.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.482.206,93 | 5.0 | 9672.0 | 318.0 | 15.Jan.2030 | 613.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 1.478.035,05 | 5.0 | 13396.0 | 340.0 | 15.Juli2031 | 775.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.477.020,81 | 5.0 | 10272.0 | 277.0 | 01.Okt.2054 | 713.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 1.476.379,89 | 5.0 | 9473.0 | 179.0 | 31.März2028 | 338.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.471.341,42 | 5.0 | 9695.0 | 458.0 | 01.März2033 | 688.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.469.944,70 | 5.0 | 11941.0 | 480.0 | 22.Apr.2032 | 700.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 1.470.071,10 | 5.0 | 11966.0 | 95.0 | 15.Dez.2029 | 575.0 |
| SYNH | STAR PARENT INC 144A | Nicht-zyklische Konsumgüter | 1.467.458,63 | 5.0 | 10402.0 | 196.0 | 01.Okt.2030 | 900.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 1.465.045,88 | 5.0 | 10028.0 | 227.0 | 21.Okt.2028 | 488.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Sonstige Finanzwerte | 1.464.677,27 | 5.0 | 12705.0 | 184.0 | 23.Apr.2028 | 338.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 1.462.573,31 | 5.0 | 11812.0 | 167.0 | 01.März2029 | 513.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.459.925,43 | 5.0 | 10320.0 | 250.0 | 15.Juni2030 | 700.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 1.459.559,97 | 5.0 | 9727.0 | 144.0 | 15.Nov.2027 | 395.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 1.459.760,70 | 5.0 | 11325.0 | 259.0 | 15.Juli2029 | 313.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.454.675,22 | 5.0 | 11907.0 | 198.0 | 18.Juli2029 | 488.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 1.453.338,53 | 5.0 | 10054.0 | 407.0 | 01.März2033 | 675.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 1.453.343,29 | 5.0 | 10227.0 | 286.0 | 30.Jan.2032 | 763.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 1.452.937,68 | 5.0 | 12293.0 | 187.0 | 02.Apr.2031 | 775.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.452.056,73 | 5.0 | 10183.0 | 120.0 | 30.Juni2028 | 900.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.451.937,27 | 5.0 | 9237.0 | 461.0 | 01.Feb.2032 | 438.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.446.086,49 | 5.0 | 8463.0 | 558.0 | 30.Apr.2033 | 563.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.445.130,46 | 5.0 | 13754.0 | 236.0 | 15.Nov.2030 | 813.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 1.444.142,58 | 5.0 | 10051.0 | 305.0 | 15.Feb.2031 | 775.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.443.846,35 | 5.0 | 10119.0 | 445.0 | 01.Okt.2033 | 650.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.441.362,38 | 5.0 | 11523.0 | 430.0 | 10.Juli2031 | 588.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 1.440.439,50 | 5.0 | 11616.0 | 507.0 | 31.Dez.2079 | 913.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 1.439.181,00 | 5.0 | 10324.0 | 340.0 | 15.Feb.2032 | 850.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 1.439.189,08 | 5.0 | 10023.0 | 467.0 | 01.Mai2033 | 775.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.439.075,40 | 5.0 | 11946.0 | 19.0 | 31.Juli2028 | 788.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.437.762,28 | 5.0 | 9825.0 | 199.0 | 01.Nov.2028 | 475.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 1.436.486,40 | 5.0 | 10489.0 | 344.0 | 01.Juli2032 | 925.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Grundstoffindustrie | 1.435.642,51 | 5.0 | 11613.0 | 264.0 | 15.Nov.2029 | 1000.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.435.001,26 | 5.0 | 11375.0 | 371.0 | 15.Juli2032 | 563.0 |
| VOD | VODAFONE GROUP PLC (30NC9.6) MTN RegS | Kommunikation | 1.434.330,22 | 5.0 | 11197.0 | 714.0 | 12.Sept.2055 | 463.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.432.152,85 | 5.0 | 11499.0 | 351.0 | 15.Okt.2030 | 388.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.430.101,35 | 5.0 | 11968.0 | 246.0 | 15.Feb.2031 | 675.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 1.429.339,71 | 5.0 | 12003.0 | 289.0 | 15.Aug.2032 | 538.0 |
| AES | DPL INC | Elektroindustrie | 1.428.196,44 | 5.0 | 9649.0 | 267.0 | 15.Apr.2029 | 435.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.427.336,26 | 5.0 | 11569.0 | 124.0 | 15.Juni2028 | 375.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 1.426.383,64 | 5.0 | 10103.0 | 417.0 | 15.Juni2033 | 638.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.423.929,19 | 5.0 | 9909.0 | 375.0 | 15.Apr.2031 | 525.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.420.501,56 | 5.0 | 9793.0 | 273.0 | 15.Mai2029 | 413.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.419.538,46 | 5.0 | 9267.0 | 317.0 | 01.Feb.2030 | 663.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 1.419.555,75 | 5.0 | 12217.0 | 148.0 | 28.Feb.2030 | 700.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Grundstoffindustrie | 1.415.962,81 | 5.0 | 11504.0 | 139.0 | 04.Feb.2028 | 363.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.414.171,45 | 5.0 | 9764.0 | 286.0 | 15.Okt.2030 | 688.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 1.412.795,12 | 4.0 | 9739.0 | 244.0 | 15.Mai2029 | 475.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.412.264,08 | 4.0 | 9803.0 | 376.0 | 31.März2031 | 550.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.410.716,48 | 4.0 | 10418.0 | 80.0 | 15.Juni2029 | 825.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.410.777,15 | 4.0 | 11444.0 | 401.0 | 15.Okt.2031 | 675.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.407.764,55 | 4.0 | 10101.0 | 323.0 | 15.Jan.2031 | 650.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.407.921,80 | 4.0 | 9842.0 | 170.0 | 01.Juni2028 | 463.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 1.406.769,51 | 4.0 | 9835.0 | 488.0 | 15.Jan.2034 | 625.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.406.893,84 | 4.0 | 10414.0 | 218.0 | 15.Nov.2031 | 888.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.405.393,64 | 4.0 | 9337.0 | 482.0 | 15.März2034 | 1100.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.403.927,31 | 4.0 | 9872.0 | 191.0 | 15.Jan.2029 | 488.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.404.001,36 | 4.0 | 9959.0 | 471.0 | 01.Dez.2033 | 588.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.403.808,59 | 4.0 | 11941.0 | 147.0 | 15.Apr.2029 | 625.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 1.399.347,09 | 4.0 | 11299.0 | 389.0 | 15.Feb.2031 | 413.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 1.398.273,36 | 4.0 | 10225.0 | 376.0 | 15.Feb.2033 | 813.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.395.912,39 | 4.0 | 9719.0 | 237.0 | 01.Apr.2029 | 588.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.393.635,90 | 4.0 | 11609.0 | 385.0 | 15.Okt.2031 | 488.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.391.516,67 | 4.0 | 9233.0 | 253.0 | 30.Mai2029 | 950.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 1.389.391,30 | 4.0 | 9824.0 | 438.0 | 15.Aug.2032 | 663.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.388.669,33 | 4.0 | 10018.0 | 460.0 | 01.Okt.2033 | 625.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 1.388.064,92 | 4.0 | 9652.0 | 384.0 | 15.Apr.2031 | 825.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.387.043,39 | 4.0 | 9710.0 | 185.0 | 01.Juni2028 | 425.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.386.571,97 | 4.0 | 9530.0 | 400.0 | 01.Mai2031 | 688.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 1.385.619,62 | 4.0 | 10192.0 | 436.0 | 15.Okt.2033 | 788.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 1.383.851,52 | 4.0 | 9837.0 | 143.0 | 01.Dez.2027 | 413.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 1.384.089,83 | 4.0 | 11665.0 | 430.0 | 14.Juli2032 | 563.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 1.383.699,39 | 4.0 | 6501.0 | 223.0 | 01.Jan.2029 | 1000.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.383.723,59 | 4.0 | 9634.0 | 317.0 | 15.Apr.2030 | 463.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.382.654,70 | 4.0 | 9343.0 | 228.0 | 12.Okt.2028 | 313.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 1.382.260,25 | 4.0 | 10154.0 | 426.0 | 15.Aug.2033 | 625.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 1.381.130,17 | 4.0 | 10228.0 | 382.0 | 15.Juli2032 | 688.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.380.882,32 | 4.0 | 12435.0 | 300.0 | 01.Sept.2029 | 413.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 1.380.962,00 | 4.0 | 11471.0 | 148.0 | 15.Feb.2028 | 350.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.379.482,43 | 4.0 | 8963.0 | 457.0 | 01.Sept.2031 | 388.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 1.376.147,20 | 4.0 | 9888.0 | 195.0 | 01.Aug.2029 | 650.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.374.986,75 | 4.0 | 8903.0 | 337.0 | 15.Feb.2030 | 438.0 |
| GIS | GENERAL MILLS INC (NC8.25) | Nicht-zyklische Konsumgüter | 1.372.452,15 | 4.0 | 11384.0 | 651.0 | 16.Juli2056 | 525.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 1.372.115,81 | 4.0 | 10012.0 | 46.0 | 15.Aug.2027 | 588.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.371.112,83 | 4.0 | 9916.0 | 175.0 | 15.Nov.2028 | 575.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.370.791,38 | 4.0 | 9242.0 | 411.0 | 01.März2031 | 388.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.370.877,47 | 4.0 | 11271.0 | 419.0 | 14.Jan.2031 | 388.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.370.182,19 | 4.0 | 8184.0 | 617.0 | 15.Jan.2034 | 425.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.369.497,11 | 4.0 | 12057.0 | 263.0 | 13.März2034 | 550.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.361.402,00 | 4.0 | 11211.0 | 409.0 | 15.Juli2031 | 338.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 1.357.286,90 | 4.0 | 11768.0 | 192.0 | 15.Apr.2029 | 513.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.357.287,08 | 4.0 | 10772.0 | 131.0 | 15.Jan.2032 | 1088.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.356.870,00 | 4.0 | 10426.0 | 293.0 | 15.Jan.2031 | 925.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 1.356.133,80 | 4.0 | 12048.0 | 58.0 | 15.Mai2030 | 675.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Grundstoffindustrie | 1.352.413,21 | 4.0 | 11179.0 | 253.0 | 01.Feb.2029 | 263.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.352.371,90 | 4.0 | 10020.0 | 431.0 | 01.Mai2033 | 738.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 1.351.725,00 | 4.0 | 9997.0 | 469.0 | 15.Okt.2033 | 575.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 1.350.646,48 | 4.0 | 10136.0 | 194.0 | 15.Apr.2029 | 625.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 1.349.432,13 | 4.0 | 12385.0 | 85.0 | 15.Apr.2030 | 1025.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.349.005,02 | 4.0 | 10114.0 | 471.0 | 15.März2034 | 788.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 1.346.340,21 | 4.0 | 11301.0 | 419.0 | 31.Juli2031 | 438.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 1.343.180,27 | 4.0 | 10073.0 | 374.0 | 15.Apr.2032 | 700.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 1.341.581,73 | 4.0 | 11328.0 | 197.0 | 15.Juli2028 | 225.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.339.996,09 | 4.0 | 9994.0 | 445.0 | 15.Nov.2032 | 675.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.339.062,41 | 4.0 | 9739.0 | 493.0 | 15.Sept.2033 | 613.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.338.484,53 | 4.0 | 10236.0 | 302.0 | 01.Apr.2032 | 763.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.336.819,80 | 4.0 | 10172.0 | 176.0 | 15.März2029 | 638.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.334.616,54 | 4.0 | 9816.0 | 518.0 | 15.März2034 | 575.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.334.684,00 | 4.0 | 9881.0 | 338.0 | 15.Mai2030 | 613.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 1.334.228,71 | 4.0 | 11468.0 | 295.0 | 15.Feb.2030 | 863.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 1.333.341,23 | 4.0 | 8659.0 | 471.0 | 15.Jan.2032 | 500.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 1.333.110,88 | 4.0 | 11598.0 | 280.0 | 18.Juli2030 | 650.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.332.671,71 | 4.0 | 8628.0 | 335.0 | 15.Jan.2030 | 325.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.325.836,00 | 4.0 | 11063.0 | 170.0 | 01.Dez.2032 | 963.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Sonstige Finanzwerte | 1.318.350,30 | 4.0 | 7509.0 | 154.0 | 13.Feb.2028 | 713.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 1.315.896,51 | 4.0 | 11408.0 | 301.0 | 30.Apr.2030 | 588.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 1.315.181,41 | 4.0 | 10984.0 | 520.0 | 15.Jan.2033 | 525.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.309.584,37 | 4.0 | 8757.0 | 515.0 | 15.Jan.2033 | 675.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.307.596,97 | 4.0 | 10289.0 | 354.0 | 15.Nov.2032 | 838.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 1.305.327,53 | 4.0 | 11795.0 | 367.0 | 15.Apr.2031 | 688.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 1.304.499,69 | 4.0 | 9731.0 | 373.0 | 15.Feb.2032 | 888.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.304.118,47 | 4.0 | 10341.0 | 322.0 | 01.Apr.2031 | 700.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 1.301.025,07 | 4.0 | 11535.0 | 392.0 | 14.Nov.2030 | 495.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.301.123,97 | 4.0 | 9880.0 | 481.0 | 15.Okt.2033 | 575.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.300.302,99 | 4.0 | 9999.0 | 732.0 | 01.Mai2036 | 600.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 1.299.221,62 | 4.0 | 11421.0 | 378.0 | 15.Feb.2031 | 425.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.296.190,78 | 4.0 | 10019.0 | 394.0 | 01.Nov.2032 | 613.0 |
| LNZING | HERENS MIDCO SARL RegS | Grundstoffindustrie | 1.295.483,58 | 4.0 | 7293.0 | 271.0 | 15.Mai2029 | 525.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.295.537,00 | 4.0 | 9973.0 | 405.0 | 15.März2033 | 625.0 |
| WAGABD | WAGA BONDCO LIMITED RegS | Zyklische Konsumgüter | 1.294.746,35 | 4.0 | 10775.0 | 324.0 | 15.Juni2030 | 850.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.294.405,67 | 4.0 | 9739.0 | 275.0 | 15.Dez.2029 | 513.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 1.293.627,57 | 4.0 | 10468.0 | 386.0 | 15.Nov.2032 | 763.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.291.676,36 | 4.0 | 9429.0 | 525.0 | 15.Feb.2034 | 675.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 1.286.259,22 | 4.0 | 11756.0 | 120.0 | 28.Juni2028 | 588.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.285.574,70 | 4.0 | 9874.0 | 220.0 | 01.Juli2029 | 550.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektroindustrie | 1.285.287,94 | 4.0 | 11211.0 | 446.0 | 26.Mai2031 | 388.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 1.284.323,68 | 4.0 | 11416.0 | 393.0 | 15.Juni2031 | 525.0 |
| VAL | VALARIS LTD 144A | Energie | 1.283.989,62 | 4.0 | 10397.0 | 135.0 | 30.Apr.2030 | 838.0 |
| SEE | SWORD PURCHASER LLC RegS | Produktionsmittel | 1.277.249,11 | 4.0 | 11790.0 | 473.0 | 15.Apr.2033 | 725.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 1.276.662,84 | 4.0 | 11058.0 | 345.0 | 08.Juni2030 | 563.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.275.790,17 | 4.0 | 10109.0 | 20.0 | 31.Juli2056 | 688.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 1.275.508,17 | 4.0 | 10089.0 | 447.0 | 31.Jan.2034 | 563.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.274.123,35 | 4.0 | 10141.0 | 203.0 | 15.Juni2029 | 613.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 1.272.599,56 | 4.0 | 9823.0 | 182.0 | 15.Juli2028 | 463.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 1.271.413,91 | 4.0 | 13883.0 | 41.0 | 15.Dez.2027 | 1088.0 |
| SUN | SUNOCO LP 144A | Energie | 1.271.295,15 | 4.0 | 9786.0 | 534.0 | 15.Juli2034 | 563.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.270.045,00 | 4.0 | 10250.0 | 377.0 | 15.März2033 | 675.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 1.267.780,34 | 4.0 | 9862.0 | 396.0 | 01.Apr.2056 | 625.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.267.410,00 | 4.0 | 9925.0 | 351.0 | 31.Juli2031 | 850.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 1.266.760,06 | 4.0 | 10077.0 | 322.0 | 15.Okt.2030 | 625.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.265.197,28 | 4.0 | 10580.0 | 95.0 | 15.Nov.2030 | 875.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.263.490,50 | 4.0 | 10194.0 | 246.0 | 15.Juni2054 | 788.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 1.261.982,95 | 4.0 | 10580.0 | 599.0 | 01.März2055 | 750.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.262.047,73 | 4.0 | 10257.0 | 570.0 | 01.Okt.2035 | 675.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 1.261.634,17 | 4.0 | 11067.0 | 227.0 | 29.Sept.2028 | 200.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.258.509,82 | 4.0 | 9906.0 | 511.0 | 15.Apr.2034 | 600.0 |
| ARQIVA | ARQIVA BROADCAST FINANCE PLC RegS | Kommunikation | 1.258.346,34 | 4.0 | 11551.0 | 338.0 | 01.Juli2030 | 863.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 1.256.583,08 | 4.0 | 9374.0 | 286.0 | 15.Aug.2029 | 563.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.255.931,96 | 4.0 | 10305.0 | 311.0 | 15.Feb.2031 | 700.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.255.947,66 | 4.0 | 9596.0 | 538.0 | 15.März2034 | 588.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 1.249.828,76 | 4.0 | 9990.0 | 62.0 | 09.März2030 | 575.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 1.248.684,59 | 4.0 | 11820.0 | 378.0 | 01.Apr.2032 | 475.0 |
| GTWICK | GATWICK AIRPORT FINANCE PLC RegS | Transport | 1.244.129,84 | 4.0 | 13055.0 | 350.0 | 21.Nov.2030 | 600.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.243.852,47 | 4.0 | 9627.0 | 461.0 | 15.Jan.2033 | 575.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.241.670,96 | 4.0 | 11555.0 | 362.0 | 30.Jan.2031 | 500.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 1.241.260,70 | 4.0 | 10310.0 | 346.0 | 01.Dez.2029 | 63.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.239.666,61 | 4.0 | 11029.0 | 558.0 | 04.Nov.2032 | 388.0 |
| KIELN | KIER GROUP PLC RegS | Industrial Other | 1.239.438,66 | 4.0 | 13853.0 | 136.0 | 15.Feb.2029 | 900.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.237.527,08 | 4.0 | 11647.0 | 77.0 | 15.Aug.2028 | 463.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 1.235.954,25 | 4.0 | 11204.0 | 180.0 | 22.März2028 | 175.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 1.232.790,45 | 4.0 | 9736.0 | 489.0 | 01.März2033 | 563.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.232.932,37 | 4.0 | 11701.0 | 390.0 | 18.Sept.2035 | 425.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.228.051,07 | 4.0 | 9948.0 | 216.0 | 29.Sept.2028 | 563.0 |
| CCFHLD | CCF HOLDING SAS RegS | Bankwesen | 1.227.786,88 | 4.0 | 11710.0 | 333.0 | 27.Mai2035 | 500.0 |
| YULCLN | SYNTHOMER PLC RegS | Grundstoffindustrie | 1.226.696,90 | 4.0 | 9501.0 | 263.0 | 02.Mai2029 | 738.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.226.090,33 | 4.0 | 11530.0 | 360.0 | 24.Juni2030 | 413.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.225.565,45 | 4.0 | 10351.0 | 254.0 | 30.Apr.2031 | 713.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 1.221.233,35 | 4.0 | 9884.0 | 696.0 | 09.Juni2056 | 663.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.219.493,18 | 4.0 | 8953.0 | 337.0 | 01.Apr.2030 | 613.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.219.211,86 | 4.0 | 9809.0 | 219.0 | 15.Apr.2029 | 688.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 1.217.859,86 | 4.0 | 13370.0 | 261.0 | 15.Dez.2029 | 963.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.215.667,29 | 4.0 | 9677.0 | 166.0 | 15.Feb.2028 | 338.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Nicht-zyklische Konsumgüter | 1.215.136,20 | 4.0 | 9770.0 | 219.0 | 15.Jan.2029 | 438.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.213.624,11 | 4.0 | 10707.0 | 217.0 | 12.Sept.2028 | 413.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.211.100,81 | 4.0 | 12679.0 | 417.0 | 27.Nov.2031 | 650.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.206.987,24 | 4.0 | 10052.0 | 437.0 | 15.Nov.2056 | 713.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.205.228,53 | 4.0 | 10871.0 | 423.0 | 30.Sept.2031 | 800.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.202.305,16 | 4.0 | 11705.0 | 371.0 | 02.Okt.2035 | 438.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 1.200.070,40 | 4.0 | 12263.0 | 252.0 | 25.Apr.2034 | 625.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 1.199.466,13 | 4.0 | 9796.0 | 505.0 | 15.Jan.2034 | 575.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.194.599,40 | 4.0 | 10260.0 | 348.0 | 10.Juni2030 | 550.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 1.193.018,72 | 4.0 | 11273.0 | 155.0 | 20.März2029 | 475.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Grundstoffindustrie | 1.191.516,21 | 4.0 | 9608.0 | 250.0 | 15.Juni2029 | 1000.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 1.190.942,83 | 4.0 | 10654.0 | 37.0 | 01.Apr.2029 | 950.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 1.190.412,24 | 4.0 | 11341.0 | 473.0 | 29.Sept.2031 | 370.0 |
| SUN | SUNOCO LP 144A | Energie | 1.190.257,49 | 4.0 | 9857.0 | 389.0 | 15.Juli2031 | 538.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.189.296,88 | 4.0 | 9985.0 | 205.0 | 01.Sept.2029 | 638.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.188.900,85 | 4.0 | 9660.0 | 444.0 | 15.Mai2032 | 688.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 1.188.302,12 | 4.0 | 10425.0 | 104.0 | 15.Feb.2029 | 900.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 1.187.180,39 | 4.0 | 10691.0 | 295.0 | 15.März2033 | 863.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.185.704,64 | 4.0 | 8894.0 | 505.0 | 15.Okt.2032 | 600.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 1.181.873,69 | 4.0 | 11836.0 | 264.0 | 15.Jan.2031 | 563.0 |
| RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Zyklische Konsumgüter | 1.182.043,81 | 4.0 | 10082.0 | 396.0 | 01.Feb.2033 | 663.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.179.535,30 | 4.0 | 9774.0 | 422.0 | 01.Okt.2032 | 738.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.178.758,33 | 4.0 | 9886.0 | 504.0 | 01.Juli2034 | 575.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.178.140,22 | 4.0 | 12732.0 | 228.0 | 15.Nov.2028 | 400.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 1.178.228,05 | 4.0 | 9853.0 | 403.0 | 01.Aug.2032 | 588.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 1.177.805,64 | 4.0 | 11222.0 | 372.0 | 31.Jan.2031 | 675.0 |
| ATOFP | ATOS SE RegS | Technologie | 1.178.021,63 | 4.0 | 11493.0 | 390.0 | 21.Mai2031 | 813.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.177.577,41 | 4.0 | 11213.0 | 233.0 | 15.Nov.2028 | 225.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.177.695,83 | 4.0 | 10110.0 | 365.0 | 15.Sept.2031 | 750.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.176.358,59 | 4.0 | 9755.0 | 433.0 | 01.Juli2032 | 675.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.174.242,45 | 4.0 | 10158.0 | 438.0 | 31.Jan.2034 | 625.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 1.173.180,27 | 4.0 | 12635.0 | 357.0 | 31.Jan.2031 | 875.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 1.169.972,81 | 4.0 | 9071.0 | 345.0 | 25.Feb.2030 | 350.0 |
| EROSKI | EROSKI S COOP RegS | Nicht-zyklische Konsumgüter | 1.169.412,43 | 4.0 | 12001.0 | 298.0 | 15.Mai2031 | 575.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 1.169.557,87 | 4.0 | 9523.0 | 312.0 | 30.Jan.2030 | 475.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 1.169.102,42 | 4.0 | 9813.0 | 417.0 | 10.Juli2031 | 650.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 1.166.249,05 | 4.0 | 9102.0 | 312.0 | 01.Okt.2029 | 345.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 1.165.231,74 | 4.0 | 11608.0 | 431.0 | 23.Apr.2031 | 550.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.164.276,96 | 4.0 | 9947.0 | 283.0 | 15.Aug.2029 | 688.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.164.292,94 | 4.0 | 9834.0 | 525.0 | 01.Mai2034 | 625.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.164.112,79 | 4.0 | 11529.0 | 453.0 | 23.Juli2036 | 431.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.163.909,63 | 4.0 | 10061.0 | 458.0 | 15.Okt.2033 | 650.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.163.272,88 | 4.0 | 10293.0 | 202.0 | 01.Aug.2029 | 950.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.161.815,81 | 4.0 | 9492.0 | 345.0 | 15.Juli2030 | 438.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 1.161.964,27 | 4.0 | 11644.0 | 320.0 | 15.Feb.2031 | 688.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.160.637,38 | 4.0 | 10430.0 | 346.0 | 15.Juni2032 | 863.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.160.272,75 | 4.0 | 11015.0 | 528.0 | 01.Mai2033 | 750.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.158.510,31 | 4.0 | 9764.0 | 214.0 | 01.Dez.2028 | 575.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.158.010,61 | 4.0 | 9217.0 | 527.0 | 30.Apr.2033 | 713.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.157.729,11 | 4.0 | 11271.0 | 384.0 | 04.Sept.2030 | 375.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 1.157.379,70 | 4.0 | 11282.0 | 310.0 | 15.Okt.2029 | 425.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.156.280,60 | 4.0 | 9536.0 | 293.0 | 15.Aug.2029 | 388.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.154.972,76 | 4.0 | 9409.0 | 411.0 | 01.Mai2031 | 400.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.152.985,76 | 4.0 | 11560.0 | 390.0 | 30.Sept.2030 | 363.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 1.152.704,34 | 4.0 | 11469.0 | 476.0 | 30.Sept.2031 | 375.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Grundstoffindustrie | 1.152.857,29 | 4.0 | 9787.0 | 252.0 | 30.Okt.2029 | 500.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 1.151.578,56 | 4.0 | 11489.0 | 460.0 | 15.Juli2032 | 463.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.149.567,24 | 4.0 | 11238.0 | 625.0 | 14.Nov.2033 | 438.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.149.405,00 | 4.0 | 10253.0 | 212.0 | 15.Dez.2030 | 688.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.148.235,69 | 4.0 | 11694.0 | 284.0 | 04.Juli2030 | 388.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.143.688,13 | 4.0 | 11547.0 | 302.0 | 10.Okt.2029 | 525.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.143.755,86 | 4.0 | 9728.0 | 406.0 | 15.Nov.2031 | 688.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 1.143.402,34 | 4.0 | 8347.0 | 247.0 | 15.Feb.2029 | 600.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 1.141.837,84 | 4.0 | 11591.0 | 327.0 | 15.Aug.2030 | 400.0 |
| KTGLLC | KIMMERIDGE TEXAS GAS LLC 144A | Energie | 1.141.020,78 | 4.0 | 10395.0 | 219.0 | 15.Feb.2030 | 850.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 1.139.322,70 | 4.0 | 9005.0 | 102.0 | 19.Juni2027 | 400.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 1.138.753,96 | 4.0 | 8875.0 | 289.0 | 31.Okt.2029 | 975.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.137.878,64 | 4.0 | 11558.0 | 436.0 | 03.Juli2031 | 413.0 |
| SUN | SUNOCO LP 144A | Energie | 1.133.479,61 | 4.0 | 10133.0 | 351.0 | 15.Aug.2032 | 663.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.132.133,00 | 4.0 | 9099.0 | 250.0 | 01.Mai2029 | 875.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 1.131.420,71 | 4.0 | 12500.0 | 406.0 | 27.Okt.2031 | 913.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.130.592,70 | 4.0 | 9599.0 | 259.0 | 01.Juni2029 | 500.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 1.129.806,31 | 4.0 | 11456.0 | 407.0 | 15.Aug.2031 | 463.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 1.129.536,41 | 4.0 | 9826.0 | 173.0 | 01.Juni2028 | 463.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.129.677,78 | 4.0 | 10269.0 | 225.0 | 15.Jan.2030 | 700.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 1.129.108,98 | 4.0 | 11534.0 | 352.0 | 15.Okt.2030 | 438.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.126.600,09 | 4.0 | 9854.0 | 344.0 | 01.Okt.2030 | 550.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 1.125.746,50 | 4.0 | 10210.0 | 531.0 | 15.Juli2033 | 750.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.125.545,47 | 4.0 | 11208.0 | 143.0 | 02.Nov.2028 | 75.0 |
| NWL | NEWELL BRANDS INC 144A | Nicht-zyklische Konsumgüter | 1.120.349,86 | 4.0 | 10378.0 | 162.0 | 01.Juni2028 | 850.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.118.123,44 | 4.0 | 9972.0 | 312.0 | 15.Juli2030 | 563.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 1.116.023,09 | 4.0 | 9620.0 | 505.0 | 01.Okt.2033 | 650.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 1.115.255,55 | 4.0 | 8646.0 | 488.0 | 15.März2033 | 850.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.112.527,77 | 4.0 | 11035.0 | 109.0 | 30.Juni2027 | 88.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 1.112.565,24 | 4.0 | 8972.0 | 282.0 | 15.Sept.2029 | 900.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 1.112.694,01 | 4.0 | 11679.0 | 407.0 | 15.Jan.2032 | 488.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.111.710,94 | 4.0 | 9550.0 | 468.0 | 01.Dez.2032 | 675.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.109.621,33 | 4.0 | 9802.0 | 518.0 | 15.März2034 | 600.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 1.109.784,04 | 4.0 | 10063.0 | 348.0 | 15.Sept.2031 | 675.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.108.729,83 | 4.0 | 9975.0 | 123.0 | 15.Juli2029 | 575.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 1.106.841,20 | 4.0 | 11537.0 | 102.0 | 09.Juli2027 | 275.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 1.105.680,90 | 4.0 | 11314.0 | 180.0 | 15.Apr.2028 | 250.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.105.279,17 | 4.0 | 10233.0 | 452.0 | 15.Mai2033 | 738.0 |
| SUN | SUNOCO LP 144A | Energie | 1.105.095,17 | 4.0 | 10391.0 | 259.0 | 01.Mai2032 | 725.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.104.327,14 | 4.0 | 9609.0 | 513.0 | 15.März2034 | 688.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.104.380,42 | 4.0 | 9905.0 | 388.0 | 01.Juni2031 | 625.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 1.103.240,42 | 4.0 | 10075.0 | 458.0 | 01.Juni2033 | 950.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.102.871,55 | 4.0 | 11870.0 | 557.0 | 17.Juli2033 | 638.0 |
| TDCDC | TDC BRANDS A/S RegS | Kommunikation | 1.101.435,53 | 4.0 | 11547.0 | 384.0 | 30.Apr.2031 | 800.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.100.864,11 | 4.0 | 11722.0 | 418.0 | 15.Juli2032 | 450.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.100.528,40 | 4.0 | 10665.0 | 349.0 | 15.Okt.2032 | 788.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 1.100.290,23 | 4.0 | 11621.0 | 382.0 | 30.Nov.2031 | 488.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.099.226,43 | 3.0 | 11484.0 | 370.0 | 15.Feb.2031 | 425.0 |
| CVI | CVR ENERGY INC 144A | Energie | 1.098.777,54 | 3.0 | 10117.0 | 294.0 | 15.Feb.2031 | 750.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.097.197,42 | 3.0 | 11199.0 | 144.0 | 04.Nov.2027 | 88.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.096.965,22 | 3.0 | 8441.0 | 439.0 | 15.Juli2031 | 475.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.096.572,92 | 3.0 | 9474.0 | 260.0 | 15.März2029 | 350.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Grundstoffindustrie | 1.096.252,38 | 3.0 | 9868.0 | 454.0 | 15.Jan.2034 | 625.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.096.048,00 | 3.0 | 6498.0 | 216.0 | 31.Jan.2029 | 1175.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 1.091.128,79 | 3.0 | 10477.0 | 196.0 | 01.März2031 | 788.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.089.933,03 | 3.0 | 9811.0 | 484.0 | 24.Sept.2033 | 650.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 1.089.594,00 | 3.0 | 9655.0 | 362.0 | 24.Apr.2030 | 338.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 1.088.880,75 | 3.0 | 10022.0 | 347.0 | 15.Apr.2031 | 663.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 1.089.046,86 | 3.0 | 11690.0 | 367.0 | 01.Okt.2031 | 550.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektroindustrie | 1.087.672,71 | 3.0 | 9275.0 | 385.0 | 30.Dez.2030 | 538.0 |
| OPALBD | OPAL BIDCO SAS 144A | Nicht-zyklische Konsumgüter | 1.084.818,49 | 3.0 | 10147.0 | 376.0 | 31.März2032 | 650.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 1.083.158,03 | 3.0 | 10098.0 | 170.0 | 15.Juni2030 | 638.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 1.082.414,82 | 3.0 | 10016.0 | 255.0 | 15.Okt.2029 | 575.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.079.824,51 | 3.0 | 9909.0 | 415.0 | 01.März2033 | 638.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.078.784,98 | 3.0 | 11476.0 | 576.0 | 24.Juni2033 | 488.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 1.077.104,71 | 3.0 | 11245.0 | 393.0 | 30.Apr.2031 | 575.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.075.705,94 | 3.0 | 11890.0 | 598.0 | 22.Apr.2034 | 738.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Nicht-zyklische Konsumgüter | 1.074.879,53 | 3.0 | 10326.0 | 45.0 | 01.Okt.2028 | 838.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 1.074.652,15 | 3.0 | 9045.0 | 320.0 | 01.Dez.2029 | 388.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.069.763,26 | 3.0 | 9363.0 | 455.0 | 15.Apr.2032 | 675.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.069.329,78 | 3.0 | 11378.0 | 422.0 | 31.Jan.2031 | 388.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.067.888,18 | 3.0 | 10175.0 | 209.0 | 01.Aug.2029 | 650.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 1.067.522,59 | 3.0 | 12110.0 | 97.0 | 05.Okt.2030 | 650.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 1.067.024,25 | 3.0 | 9926.0 | 422.0 | 01.Juni2032 | 663.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.064.810,80 | 3.0 | 11172.0 | 642.0 | 01.Mai2035 | 775.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.063.623,31 | 3.0 | 9952.0 | 98.0 | 01.Aug.2027 | 500.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 1.063.661,75 | 3.0 | 9872.0 | 162.0 | 01.Mai2028 | 488.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 1.063.004,66 | 3.0 | 10159.0 | 139.0 | 01.Aug.2030 | 713.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.059.262,14 | 3.0 | 9965.0 | 205.0 | 01.Apr.2030 | 575.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.059.301,93 | 3.0 | 10036.0 | 533.0 | 15.Jan.2035 | 588.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 1.058.571,85 | 3.0 | 11061.0 | 297.0 | 01.Okt.2029 | 538.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.057.248,98 | 3.0 | 9100.0 | 481.0 | 15.Feb.2032 | 363.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.055.919,72 | 3.0 | 9307.0 | 426.0 | 15.Sept.2031 | 450.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 1.055.422,10 | 3.0 | 11824.0 | 234.0 | 20.Nov.2028 | 363.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.054.283,54 | 3.0 | 9580.0 | 262.0 | 15.Mai2029 | 550.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 1.053.897,37 | 3.0 | 9695.0 | 509.0 | 01.März2034 | 613.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.052.774,72 | 3.0 | 9285.0 | 357.0 | 01.Juli2030 | 413.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.052.145,59 | 3.0 | 8813.0 | 477.0 | 01.Feb.2032 | 475.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.052.156,33 | 3.0 | 11427.0 | 558.0 | 10.Juli2033 | 638.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 1.050.226,09 | 3.0 | 12311.0 | 329.0 | 27.Juni2030 | 788.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 1.049.862,09 | 3.0 | 11650.0 | 498.0 | 12.Jan.2032 | 438.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 1.049.464,97 | 3.0 | 10369.0 | 72.0 | 01.Jan.2030 | 750.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.047.407,51 | 3.0 | 10308.0 | 397.0 | 01.Aug.2033 | 738.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 1.046.874,18 | 3.0 | 9892.0 | 504.0 | 01.März2034 | 588.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Sonstige Finanzwerte | 1.044.669,30 | 3.0 | 9941.0 | 283.0 | 15.Nov.2029 | 1000.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 1.044.424,37 | 3.0 | 8580.0 | 327.0 | 01.Aug.2030 | 1038.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 1.043.885,60 | 3.0 | 11516.0 | 508.0 | 23.März2032 | 463.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.043.080,05 | 3.0 | 7067.0 | 458.0 | 15.Nov.2031 | 538.0 |
| SM | SM ENERGY CO 144A | Energie | 1.042.390,56 | 3.0 | 10469.0 | 44.0 | 01.Juli2031 | 875.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.040.696,71 | 3.0 | 9830.0 | 452.0 | 01.Apr.2033 | 625.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 1.040.774,21 | 3.0 | 9918.0 | 381.0 | 15.Mai2031 | 713.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.039.034,30 | 3.0 | 11394.0 | 508.0 | 01.Feb.2033 | 425.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 1.038.364,39 | 3.0 | 8730.0 | 493.0 | 30.Sept.2032 | 688.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.037.913,30 | 3.0 | 10121.0 | 340.0 | 15.Mai2032 | 650.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 1.037.358,37 | 3.0 | 10026.0 | 338.0 | 15.Juni2031 | 725.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.036.098,46 | 3.0 | 5992.0 | 234.0 | 01.Feb.2029 | 650.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 1.036.130,30 | 3.0 | 11606.0 | 351.0 | 15.Juni2031 | 475.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.036.021,96 | 3.0 | 9263.0 | 403.0 | 30.Jan.2031 | 375.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.034.618,14 | 3.0 | 10337.0 | 132.0 | 01.Feb.2029 | 925.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.033.642,17 | 3.0 | 9355.0 | 351.0 | 31.Dez.2030 | 875.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.032.023,12 | 3.0 | 9772.0 | 559.0 | 15.Okt.2034 | 625.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.026.461,81 | 3.0 | 9923.0 | 380.0 | 15.Jan.2031 | 575.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.025.910,50 | 3.0 | 10091.0 | 87.0 | 15.Feb.2028 | 650.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 1.024.850,43 | 3.0 | 11672.0 | 492.0 | 28.Apr.2033 | 625.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.024.969,49 | 3.0 | 11539.0 | 420.0 | 01.Jan.2036 | 400.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.023.171,38 | 3.0 | 10420.0 | 115.0 | 15.Dez.2029 | 825.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.021.733,63 | 3.0 | 9804.0 | 155.0 | 15.Jan.2028 | 388.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 1.019.886,39 | 3.0 | 10973.0 | 422.0 | 01.Juli2031 | 500.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 1.019.919,39 | 3.0 | 11921.0 | 311.0 | 08.Apr.2031 | 600.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.017.426,81 | 3.0 | 9600.0 | 289.0 | 15.Jan.2030 | 675.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.016.873,66 | 3.0 | 9940.0 | 412.0 | 01.Feb.2033 | 600.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 1.016.056,25 | 3.0 | 10416.0 | 71.0 | 15.Dez.2028 | 925.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.015.724,51 | 3.0 | 10585.0 | 386.0 | 01.Juni2056 | 800.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.012.192,12 | 3.0 | 10197.0 | 275.0 | 15.Juni2030 | 688.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.011.189,06 | 3.0 | 10050.0 | 124.0 | 15.Apr.2028 | 675.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC RegS | Sonstige Finanzwerte | 1.009.817,81 | 3.0 | 7248.0 | 64.0 | 15.Jan.2027 | 393.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 1.008.499,65 | 3.0 | 10304.0 | 314.0 | 01.Sept.2032 | 688.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.007.816,67 | 3.0 | 9950.0 | 134.0 | 26.Aug.2028 | 563.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 1.006.362,31 | 3.0 | 10341.0 | 293.0 | 15.Juli2032 | 738.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.002.247,46 | 3.0 | 9987.0 | 77.0 | 15.Jan.2028 | 550.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.001.632,66 | 3.0 | 9515.0 | 382.0 | 15.Feb.2031 | 450.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 997.909,28 | 3.0 | 9918.0 | 133.0 | 15.Jan.2028 | 475.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 997.461,67 | 3.0 | 9695.0 | 248.0 | 15.Apr.2029 | 400.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 994.713,02 | 3.0 | 9763.0 | 260.0 | 15.Sept.2029 | 488.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 993.597,46 | 3.0 | 9850.0 | 510.0 | 01.März2034 | 638.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 992.456,25 | 3.0 | 9431.0 | 529.0 | 15.Dez.2033 | 600.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 991.112,65 | 3.0 | 10029.0 | 357.0 | 01.Okt.2031 | 650.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 988.448,07 | 3.0 | 9601.0 | 287.0 | 15.Okt.2029 | 463.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 986.670,05 | 3.0 | 10336.0 | 216.0 | 01.Dez.2031 | 713.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 986.299,17 | 3.0 | 9274.0 | 422.0 | 15.Feb.2032 | 813.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 985.807,42 | 3.0 | 9852.0 | 350.0 | 30.Mai2030 | 675.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 983.311,78 | 3.0 | 9822.0 | 480.0 | 01.Aug.2033 | 700.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 982.430,62 | 3.0 | 11468.0 | 390.0 | 10.März2031 | 413.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 980.068,75 | 3.0 | 10149.0 | 457.0 | 15.Apr.2034 | 1050.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 979.252,48 | 3.0 | 9966.0 | 112.0 | 01.Mai2028 | 550.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 978.990,92 | 3.0 | 9807.0 | 353.0 | 15.Juni2031 | 550.0 |
| CVI | CVR ENERGY INC 144A | Energie | 977.548,92 | 3.0 | 10026.0 | 471.0 | 15.Feb.2034 | 788.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 969.825,00 | 3.0 | 10050.0 | 474.0 | 01.Juni2033 | 725.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 969.747,15 | 3.0 | 11241.0 | 510.0 | 30.Nov.2032 | 450.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Sonstige Finanzwerte | 968.530,09 | 3.0 | 11297.0 | 481.0 | 30.Sept.2032 | 625.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 967.627,50 | 3.0 | 12718.0 | 242.0 | 31.Jan.2029 | 400.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 967.140,80 | 3.0 | 10505.0 | 156.0 | 15.Nov.2031 | 863.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 966.215,62 | 3.0 | 7840.0 | 266.0 | 26.Aug.2029 | 988.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 966.259,33 | 3.0 | 10278.0 | 484.0 | 15.Apr.2032 | 613.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 963.138,20 | 3.0 | 10462.0 | 219.0 | 15.Feb.2032 | 838.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 962.415,73 | 3.0 | 9903.0 | 370.0 | 15.März2032 | 700.0 |
| BIOGRP | LABORATOIRE EIMER SELAS RegS | Nicht-zyklische Konsumgüter | 961.442,18 | 3.0 | 11138.0 | 244.0 | 01.Feb.2029 | 500.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 958.859,42 | 3.0 | 10175.0 | 302.0 | 15.Jan.2031 | 725.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 957.216,00 | 3.0 | 9820.0 | 232.0 | 01.Mai2029 | 913.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 956.119,60 | 3.0 | 10336.0 | 317.0 | 27.Nov.2029 | 525.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 955.421,11 | 3.0 | 9533.0 | 532.0 | 15.Feb.2034 | 625.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 953.454,15 | 3.0 | 10286.0 | 386.0 | 15.Juni2033 | 725.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 952.430,34 | 3.0 | 10083.0 | 246.0 | 01.März2031 | 738.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 950.289,41 | 3.0 | 10010.0 | 480.0 | 15.Feb.2034 | 650.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 948.041,67 | 3.0 | 10088.0 | 321.0 | 15.Feb.2032 | 625.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 947.225,29 | 3.0 | 9971.0 | 517.0 | 01.Juni2034 | 588.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 944.927,32 | 3.0 | 10459.0 | 228.0 | 15.Juni2030 | 800.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 939.632,33 | 3.0 | 9814.0 | 500.0 | 01.Nov.2033 | 538.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 938.728,45 | 3.0 | 10016.0 | 88.0 | 01.Juni2027 | 525.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 936.841,50 | 3.0 | 10287.0 | 257.0 | 21.Mai2030 | 700.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 935.017,79 | 3.0 | 11797.0 | 357.0 | 24.Jan.2031 | 736.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 934.055,34 | 3.0 | 9824.0 | 372.0 | 15.Nov.2030 | 825.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 932.053,84 | 3.0 | 10192.0 | 253.0 | 15.März2030 | 613.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 931.501,17 | 3.0 | 12013.0 | 139.0 | 15.Mai2030 | 700.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 930.296,44 | 3.0 | 10179.0 | 375.0 | 15.Jan.2033 | 800.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 927.230,19 | 3.0 | 11384.0 | 319.0 | 14.Nov.2029 | 350.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 926.837,55 | 3.0 | 9551.0 | 464.0 | 15.Juli2032 | 500.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 926.102,69 | 3.0 | 9971.0 | 107.0 | 30.Juni2028 | 838.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 925.346,18 | 3.0 | 6963.0 | 186.0 | 30.Apr.2028 | 350.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 924.616,88 | 3.0 | 10047.0 | 325.0 | 15.Jan.2032 | 663.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 924.798,04 | 3.0 | 9371.0 | 346.0 | 01.Mai2030 | 388.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 924.196,32 | 3.0 | 9829.0 | 322.0 | 15.Jan.2030 | 475.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 923.566,54 | 3.0 | 10309.0 | 49.0 | 15.Nov.2027 | 1175.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 923.116,45 | 3.0 | 9691.0 | 290.0 | 15.Jan.2030 | 688.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 922.492,64 | 3.0 | 8753.0 | 318.0 | 15.Juli2030 | 1113.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 921.690,94 | 3.0 | 10011.0 | 2.0 | 15.Okt.2027 | 675.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 920.877,20 | 3.0 | 9571.0 | 283.0 | 01.Aug.2029 | 413.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 919.337,58 | 3.0 | 9712.0 | 529.0 | 01.März2034 | 538.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 919.122,32 | 3.0 | 9969.0 | 97.0 | 01.Dez.2027 | 525.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 918.624,12 | 3.0 | 9694.0 | 494.0 | 01.Sept.2033 | 613.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 918.245,45 | 3.0 | 10940.0 | 431.0 | 08.Juli2031 | 538.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 915.829,27 | 3.0 | 9752.0 | 433.0 | 01.März2032 | 588.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 915.349,80 | 3.0 | 10077.0 | 466.0 | 30.Apr.2033 | 713.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Sonstige Finanzwerte | 913.400,89 | 3.0 | 7268.0 | 37.0 | 30.Sept.2026 | 400.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 912.422,25 | 3.0 | 9855.0 | 254.0 | 30.Juni2030 | 738.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 911.974,06 | 3.0 | 10118.0 | 534.0 | 15.Feb.2035 | 725.0 |
| ENDP | ENDO FINANCE HOLDINGS LP 144A | Nicht-zyklische Konsumgüter | 911.986,67 | 3.0 | 10589.0 | 188.0 | 15.Apr.2031 | 850.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 911.515,56 | 3.0 | 11680.0 | 320.0 | 15.Sept.2030 | 400.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 911.208,19 | 3.0 | 10067.0 | 419.0 | 15.Apr.2033 | 625.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 910.553,55 | 3.0 | 11178.0 | 203.0 | 02.Juli2028 | 200.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 910.638,02 | 3.0 | 10336.0 | 200.0 | 15.Apr.2030 | 775.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 909.058,89 | 3.0 | 9150.0 | 469.0 | 01.Feb.2032 | 425.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 908.172,25 | 3.0 | 9920.0 | 152.0 | 01.Aug.2028 | 575.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 907.347,33 | 3.0 | 9964.0 | 462.0 | 15.Sept.2033 | 675.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 907.052,08 | 3.0 | 9328.0 | 183.0 | 15.Mai2028 | 575.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 904.673,75 | 3.0 | 9617.0 | 165.0 | 01.März2028 | 800.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 902.100,34 | 3.0 | 9626.0 | 271.0 | 01.Aug.2029 | 425.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 900.532,59 | 3.0 | 10318.0 | 263.0 | 01.Mai2031 | 700.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 899.621,53 | 3.0 | 9807.0 | 515.0 | 01.März2034 | 588.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 899.630,53 | 3.0 | 9671.0 | 357.0 | 01.Dez.2055 | 700.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 898.855,26 | 3.0 | 11481.0 | 100.0 | 15.Juni2027 | 238.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 899.136,41 | 3.0 | 10353.0 | 302.0 | 01.März2055 | 763.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 898.818,57 | 3.0 | 9982.0 | 526.0 | 15.Nov.2032 | 575.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 897.836,11 | 3.0 | 10556.0 | 215.0 | 15.Mai2031 | 850.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 897.162,57 | 3.0 | 9343.0 | 371.0 | 30.Sept.2030 | 650.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 896.432,82 | 3.0 | 10514.0 | 256.0 | 01.Mai2029 | 788.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 895.484,46 | 3.0 | 11434.0 | 133.0 | 12.Okt.2027 | 238.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 895.293,02 | 3.0 | 8381.0 | 411.0 | 31.Jan.2031 | 425.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 893.548,14 | 3.0 | 9557.0 | 469.0 | 01.Apr.2033 | 788.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 892.666,10 | 3.0 | 10413.0 | 114.0 | 15.März2029 | 863.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 892.480,91 | 3.0 | 7277.0 | 0.0 | nan | 0.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 890.510,55 | 3.0 | 9534.0 | 278.0 | 15.Aug.2029 | 563.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 889.933,88 | 3.0 | 9882.0 | 316.0 | 15.Mai2031 | 725.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 889.411,33 | 3.0 | 8220.0 | 302.0 | 21.Feb.2030 | 1125.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 887.982,75 | 3.0 | 9661.0 | 283.0 | 15.Jan.2030 | 600.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 886.814,98 | 3.0 | 13226.0 | 363.0 | 15.Juni2031 | 738.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 885.783,61 | 3.0 | 9693.0 | 480.0 | 01.Aug.2033 | 688.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 885.842,77 | 3.0 | 8579.0 | 472.0 | 01.Dez.2031 | 413.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 885.408,95 | 3.0 | 10010.0 | 392.0 | 01.Apr.2032 | 838.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 884.833,40 | 3.0 | 9887.0 | 183.0 | 15.Feb.2029 | 650.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 883.306,92 | 3.0 | 10208.0 | 337.0 | 01.Aug.2032 | 825.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 878.454,58 | 3.0 | 9700.0 | 402.0 | 15.Okt.2031 | 663.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 878.582,82 | 3.0 | 9571.0 | 266.0 | 15.Juni2029 | 450.0 |
| DMVIFR | HOMEVI SAS RegS | Nicht-zyklische Konsumgüter | 878.134,03 | 3.0 | 11708.0 | 401.0 | 31.Okt.2031 | 663.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 876.895,09 | 3.0 | 9696.0 | 479.0 | 23.Apr.2032 | 688.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 875.669,78 | 3.0 | 11667.0 | 497.0 | 14.Mai2033 | 638.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 875.752,39 | 3.0 | 10003.0 | 23.0 | 15.Mai2027 | 650.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 874.222,91 | 3.0 | 9943.0 | 217.0 | 15.Okt.2028 | 525.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 870.447,15 | 3.0 | 9703.0 | 277.0 | 04.Dez.2029 | 538.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 870.047,94 | 3.0 | 13394.0 | 0.0 | nan | 0.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 869.880,34 | 3.0 | 11697.0 | 381.0 | 31.Jan.2032 | 625.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 868.901,44 | 3.0 | 9740.0 | 241.0 | 01.Mai2029 | 488.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 868.393,26 | 3.0 | 9769.0 | 367.0 | 01.März2056 | 725.0 |
| NEFINA | NOBLE FINANCE II LLC 144A | Energie | 868.036,27 | 3.0 | 10385.0 | 124.0 | 15.Apr.2030 | 800.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 865.331,99 | 3.0 | 11349.0 | 504.0 | 15.Feb.2033 | 563.0 |
| SUN | SUNOCO LP 144A | Energie | 863.836,49 | 3.0 | 10108.0 | 421.0 | 01.Juli2033 | 625.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 863.029,12 | 3.0 | 10292.0 | 295.0 | 15.Juni2032 | 700.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 862.803,29 | 3.0 | 13593.0 | 410.0 | 31.Aug.2032 | 738.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 861.668,56 | 3.0 | 9859.0 | 203.0 | 01.Juni2029 | 600.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 861.072,27 | 3.0 | 9945.0 | 379.0 | 01.Juni2031 | 850.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 857.450,54 | 3.0 | 11427.0 | 392.0 | 12.Mai2031 | 563.0 |
| ALMSM | ALMIRALL SA RegS | Nicht-zyklische Konsumgüter | 853.482,24 | 3.0 | 11589.0 | 373.0 | 15.Juni2031 | 375.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 852.762,64 | 3.0 | 11331.0 | 424.0 | 21.Apr.2036 | 455.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 852.233,20 | 3.0 | 9881.0 | 183.0 | 15.Jan.2029 | 600.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 849.668,43 | 3.0 | 11507.0 | 324.0 | 15.Nov.2029 | 363.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 847.962,72 | 3.0 | 10375.0 | 26.0 | 01.Juni2030 | 900.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 847.493,69 | 3.0 | 10206.0 | 230.0 | 31.Okt.2029 | 725.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 846.601,71 | 3.0 | 9258.0 | 408.0 | 15.Feb.2031 | 375.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 846.239,48 | 3.0 | 10312.0 | 229.0 | 15.Feb.2029 | 775.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 846.268,93 | 3.0 | 9682.0 | 231.0 | 15.Jan.2029 | 463.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 845.430,55 | 3.0 | 10278.0 | 127.0 | 01.Juli2029 | 763.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 845.591,32 | 3.0 | 11457.0 | 414.0 | 15.Dez.2031 | 425.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 845.396,56 | 3.0 | 8858.0 | 268.0 | 16.Apr.2029 | 463.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 843.931,46 | 3.0 | 11626.0 | 516.0 | 08.Mai2032 | 450.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 843.559,96 | 3.0 | 9637.0 | 190.0 | 01.Juni2028 | 370.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 842.313,11 | 3.0 | 9878.0 | 196.0 | 01.Mai2029 | 663.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 842.556,48 | 3.0 | 10394.0 | 95.0 | 15.Mai2028 | 900.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 841.703,24 | 3.0 | 9991.0 | 541.0 | 01.Nov.2034 | 625.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 841.475,64 | 3.0 | 11111.0 | 346.0 | 11.März2030 | 500.0 |
| SM | SM ENERGY CO 144A | Energie | 840.747,56 | 3.0 | 10236.0 | 324.0 | 01.Aug.2032 | 700.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 840.775,00 | 3.0 | 10385.0 | 226.0 | 15.März2031 | 713.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 840.284,36 | 3.0 | 9437.0 | 408.0 | 15.Juli2031 | 488.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 838.460,89 | 3.0 | 9453.0 | 269.0 | 01.Mai2029 | 450.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 837.944,64 | 3.0 | 10452.0 | 89.0 | 15.Juli2031 | 850.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 837.770,23 | 3.0 | 10026.0 | 506.0 | 01.Juni2034 | 688.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 836.006,74 | 3.0 | 9910.0 | 208.0 | 15.Juni2029 | 525.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 835.344,58 | 3.0 | 8897.0 | 592.0 | 15.Okt.2033 | 400.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 834.116,58 | 3.0 | 9178.0 | 531.0 | 01.Okt.2033 | 688.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 833.767,83 | 3.0 | 9781.0 | 220.0 | 01.März2029 | 675.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 832.966,41 | 3.0 | 9990.0 | 326.0 | 15.Feb.2032 | 413.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 831.187,50 | 3.0 | 10075.0 | 371.0 | 01.Juni2031 | 700.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 831.278,42 | 3.0 | 9570.0 | 393.0 | 15.Jan.2031 | 613.0 |
| PSD | PUGET ENERGY INC (NC10.25) 144A | Elektroindustrie | 830.177,73 | 3.0 | 9960.0 | 690.0 | 15.Sept.2056 | 725.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 829.837,05 | 3.0 | 10330.0 | 212.0 | 15.Feb.2030 | 675.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 829.984,22 | 3.0 | 11359.0 | 156.0 | 15.Jan.2028 | 225.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 829.005,99 | 3.0 | 9643.0 | 298.0 | 15.Feb.2030 | 425.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 828.734,38 | 3.0 | 9126.0 | 268.0 | 01.Aug.2029 | 900.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 827.556,77 | 3.0 | 9377.0 | 318.0 | 15.Apr.2030 | 875.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 825.296,98 | 3.0 | 9569.0 | 396.0 | 15.Juni2031 | 475.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 824.112,80 | 3.0 | 9575.0 | 465.0 | 15.Feb.2033 | 688.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 824.146,75 | 3.0 | 9946.0 | 111.0 | 15.Okt.2027 | 475.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 823.259,93 | 3.0 | 9973.0 | 573.0 | 15.Mai2035 | 675.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 822.497,39 | 3.0 | 10196.0 | 304.0 | 01.Apr.2032 | 650.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 821.695,20 | 3.0 | 10257.0 | 410.0 | 15.Juli2032 | 1050.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 820.051,44 | 3.0 | 10062.0 | 226.0 | 15.Juni2030 | 595.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 820.055,72 | 3.0 | 8632.0 | 563.0 | 18.Mai2033 | 565.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 817.525,00 | 3.0 | 10086.0 | 255.0 | 06.Nov.2030 | 750.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 816.962,85 | 3.0 | 9790.0 | 193.0 | 15.Aug.2028 | 438.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 816.296,32 | 3.0 | 11655.0 | 281.0 | 13.Mai2029 | 413.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 813.009,65 | 3.0 | 11606.0 | 591.0 | 13.Mai2033 | 500.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 808.429,05 | 3.0 | 10292.0 | 292.0 | 15.Apr.2032 | 788.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 808.178,13 | 3.0 | 10520.0 | 388.0 | 15.Feb.2031 | 713.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 807.775,00 | 3.0 | 10103.0 | 317.0 | 30.Sept.2030 | 913.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 806.764,43 | 3.0 | 9729.0 | 188.0 | 15.Juni2028 | 400.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 805.554,41 | 3.0 | 9556.0 | 422.0 | 15.Jan.2032 | 875.0 |
| PSD | PUGET ENERGY INC 144A | Elektroindustrie | 804.702,36 | 3.0 | 9960.0 | 411.0 | 15.Sept.2056 | 700.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 804.321,35 | 3.0 | 9396.0 | 424.0 | 15.Nov.2031 | 725.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 803.757,97 | 3.0 | 9943.0 | 221.0 | 01.Apr.2029 | 800.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 801.769,80 | 3.0 | 11649.0 | 427.0 | 30.Juni2032 | 513.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 801.160,68 | 3.0 | 8675.0 | 392.0 | 15.Feb.2031 | 688.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 800.537,50 | 3.0 | 8160.0 | 352.0 | 15.Nov.2030 | 1050.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Nicht-zyklische Konsumgüter | 800.145,34 | 3.0 | 9350.0 | 259.0 | 15.Mai2029 | 975.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 799.259,81 | 3.0 | 9987.0 | 65.0 | 15.Mai2027 | 500.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 798.984,83 | 3.0 | 9512.0 | 427.0 | 01.Apr.2031 | 438.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 798.728,01 | 3.0 | 9346.0 | 454.0 | 15.Aug.2031 | 413.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 795.894,09 | 3.0 | 9983.0 | 127.0 | 01.Nov.2028 | 600.0 |
| BOCHLN | BANK OF CYPRUS HOLDINGS PLC MTN RegS | Bankwesen | 795.681,07 | 3.0 | 11460.0 | 428.0 | 18.Sept.2036 | 425.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 795.736,37 | 3.0 | 13221.0 | 418.0 | 15.Juli2032 | 850.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 792.383,78 | 3.0 | 10383.0 | 260.0 | 01.Juni2032 | 700.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 791.608,90 | 3.0 | 9406.0 | 310.0 | 01.Nov.2029 | 388.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 789.645,73 | 3.0 | 7197.0 | 284.0 | 15.Aug.2029 | 575.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 789.104,07 | 3.0 | 10252.0 | 231.0 | 15.Jan.2029 | 788.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 783.660,07 | 2.0 | 10459.0 | 236.0 | 01.Juli2031 | 725.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 780.735,00 | 2.0 | 10060.0 | 270.0 | 30.Mai2031 | 750.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 778.957,75 | 2.0 | 10311.0 | 307.0 | 01.Aug.2032 | 725.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 775.867,26 | 2.0 | 9833.0 | 329.0 | 01.Feb.2031 | 600.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 775.414,26 | 2.0 | 10163.0 | 476.0 | 15.März2034 | 613.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 773.885,13 | 2.0 | 11320.0 | 423.0 | 01.Sept.2031 | 388.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 771.554,01 | 2.0 | 8477.0 | 524.0 | 15.Jan.2034 | 850.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 769.494,94 | 2.0 | 10111.0 | 220.0 | 15.März2030 | 850.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 767.935,16 | 2.0 | 9962.0 | 125.0 | 01.Okt.2028 | 588.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 768.153,49 | 2.0 | 10908.0 | 178.0 | 12.März2028 | 163.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 766.654,50 | 2.0 | 10160.0 | 362.0 | 15.Okt.2032 | 675.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 766.273,85 | 2.0 | 10091.0 | 160.0 | 01.März2028 | 588.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 765.092,82 | 2.0 | 10449.0 | 134.0 | 01.Okt.2030 | 800.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 764.995,80 | 2.0 | 9518.0 | 223.0 | 01.Okt.2028 | 338.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 764.034,68 | 2.0 | 9667.0 | 255.0 | 15.Mai2029 | 488.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 762.448,32 | 2.0 | 9166.0 | 319.0 | 01.Feb.2030 | 638.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 760.154,43 | 2.0 | 9068.0 | 463.0 | 15.Okt.2031 | 388.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 755.889,48 | 2.0 | 10363.0 | 134.0 | 15.März2031 | 775.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 754.559,71 | 2.0 | 11494.0 | 426.0 | 04.Feb.2031 | 350.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 753.561,08 | 2.0 | 9168.0 | 251.0 | 15.Juli2029 | 1263.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 752.456,38 | 2.0 | 9538.0 | 239.0 | 15.Jan.2029 | 500.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 745.775,67 | 2.0 | 9319.0 | 302.0 | 01.Sept.2029 | 400.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 744.836,66 | 2.0 | 11190.0 | 408.0 | 15.Juni2031 | 550.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 743.159,47 | 2.0 | 10012.0 | 374.0 | 15.Aug.2032 | 650.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 742.571,59 | 2.0 | 9188.0 | 413.0 | 15.Feb.2031 | 363.0 |
| SM | SM ENERGY CO 144A | Energie | 741.986,39 | 2.0 | 10250.0 | 189.0 | 01.Aug.2029 | 675.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 740.313,05 | 2.0 | 9386.0 | 526.0 | 15.Sept.2033 | 600.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 739.752,92 | 2.0 | 9920.0 | 424.0 | 15.Jan.2033 | 625.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 739.242,60 | 2.0 | 2991.0 | 147.0 | 15.Jan.2028 | 475.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektroindustrie | 734.931,09 | 2.0 | 9834.0 | 399.0 | 15.Feb.2032 | 638.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 734.699,00 | 2.0 | 8728.0 | 306.0 | 15.März2030 | 1075.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 732.686,16 | 2.0 | 11332.0 | 384.0 | 15.Apr.2032 | 538.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 730.850,45 | 2.0 | 9995.0 | 56.0 | 15.Sept.2027 | 488.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 730.745,63 | 2.0 | 7141.0 | 519.0 | 15.Dez.2032 | 550.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 727.996,27 | 2.0 | 11196.0 | 530.0 | 15.Feb.2033 | 438.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 727.756,07 | 2.0 | 10149.0 | 279.0 | 15.Jan.2031 | 725.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 727.547,66 | 2.0 | 9959.0 | 228.0 | 15.Juni2029 | 850.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 724.097,25 | 2.0 | 6534.0 | 277.0 | 30.Jan.2030 | 1038.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 722.388,06 | 2.0 | 10289.0 | 222.0 | 15.Dez.2029 | 788.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 722.421,52 | 2.0 | 10201.0 | 379.0 | 15.Feb.2033 | 750.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 722.489,18 | 2.0 | 8921.0 | 664.0 | 24.Jan.2034 | 263.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 720.842,50 | 2.0 | 8310.0 | 361.0 | 15.Juli2030 | 500.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 720.960,24 | 2.0 | 9828.0 | 157.0 | 15.Feb.2028 | 450.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 720.438,54 | 2.0 | 10180.0 | 378.0 | 15.Sept.2032 | 638.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 719.757,32 | 2.0 | 9473.0 | 318.0 | 31.Jan.2030 | 413.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 718.471,15 | 2.0 | 9720.0 | 247.0 | 01.Juni2029 | 409.0 |
| FUTR | FUTURE PLC RegS | Kommunikation | 718.189,49 | 2.0 | 12169.0 | 352.0 | 10.Juli2030 | 675.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 716.392,92 | 2.0 | 10375.0 | 143.0 | 15.Mai2029 | 825.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 714.306,93 | 2.0 | 10173.0 | 280.0 | 01.Mai2032 | 663.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 714.391,18 | 2.0 | 9980.0 | 113.0 | 30.Juni2029 | 588.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 714.383,15 | 2.0 | 10437.0 | 209.0 | 30.Sept.2028 | 1100.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 714.002,11 | 2.0 | 10329.0 | 226.0 | 01.Apr.2029 | 725.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 713.733,01 | 2.0 | 9042.0 | 461.0 | 01.Okt.2031 | 388.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 711.273,55 | 2.0 | 8496.0 | 455.0 | 15.Juni2031 | 295.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 710.681,22 | 2.0 | 9897.0 | 153.0 | 01.Juni2028 | 550.0 |
| KEEPMT | MAISON FINCO PLC RegS | Zyklische Konsumgüter | 710.502,21 | 2.0 | 12162.0 | 458.0 | 30.Apr.2032 | 725.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 710.522,29 | 2.0 | 11343.0 | 510.0 | 29.Apr.2037 | 413.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 709.568,82 | 2.0 | 9716.0 | 273.0 | 15.Nov.2029 | 463.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 708.620,08 | 2.0 | 9936.0 | 141.0 | 21.Juli2028 | 575.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 708.257,97 | 2.0 | 9023.0 | 412.0 | 15.Jan.2031 | 338.0 |
| ART | ARTEMIS GOLD INC 144A | Grundstoffindustrie | 708.091,07 | 2.0 | 7306.0 | 387.0 | 15.Feb.2031 | 563.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 707.833,61 | 2.0 | 9756.0 | 123.0 | 31.Aug.2027 | 338.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 707.360,62 | 2.0 | 11376.0 | 352.0 | 15.Okt.2031 | 550.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 706.968,78 | 2.0 | 11643.0 | 419.0 | 05.Feb.2031 | 430.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nicht-zyklische Konsumgüter | 706.595,85 | 2.0 | 10060.0 | 182.0 | 15.Juni2030 | 600.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 706.716,49 | 2.0 | 9449.0 | 263.0 | 15.Apr.2029 | 525.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 705.103,32 | 2.0 | 10233.0 | 253.0 | 15.Apr.2030 | 663.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 705.106,12 | 2.0 | 5230.0 | 260.0 | 15.Apr.2029 | 475.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 705.313,74 | 2.0 | 8293.0 | 519.0 | 15.Juli2033 | 750.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 702.052,08 | 2.0 | 9504.0 | 270.0 | 01.Juni2029 | 388.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 701.668,22 | 2.0 | 10131.0 | 202.0 | 01.Feb.2030 | 888.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektroindustrie | 701.848,63 | 2.0 | 10284.0 | 374.0 | 30.Juni2032 | 850.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 700.766,82 | 2.0 | 11662.0 | 404.0 | 15.Nov.2031 | 788.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 700.433,67 | 2.0 | 8763.0 | 471.0 | 01.Okt.2031 | 363.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 699.548,61 | 2.0 | 9471.0 | 277.0 | 01.Aug.2029 | 600.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 698.534,65 | 2.0 | 9291.0 | 188.0 | 01.Juni2028 | 488.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 692.511,88 | 2.0 | 9846.0 | 341.0 | 23.Apr.2030 | 675.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 692.114,91 | 2.0 | 10210.0 | 399.0 | 15.Juni2033 | 650.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 690.728,12 | 2.0 | 10200.0 | 385.0 | 15.März2033 | 625.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 689.830,25 | 2.0 | 10042.0 | 415.0 | 15.März2033 | 588.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 689.320,31 | 2.0 | 9974.0 | 124.0 | 01.Aug.2029 | 800.0 |
| SESCN | SECURE WASTE INFRA CORP 144A | Energie | 688.974,11 | 2.0 | 7450.0 | 529.0 | 20.Nov.2032 | 575.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 688.471,41 | 2.0 | 9709.0 | 294.0 | 15.Feb.2030 | 488.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 683.981,70 | 2.0 | 11687.0 | 358.0 | 05.Feb.2031 | 625.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 681.082,71 | 2.0 | 9752.0 | 199.0 | 01.Aug.2028 | 400.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 678.560,09 | 2.0 | 9950.0 | 512.0 | 01.Mai2034 | 613.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 676.652,34 | 2.0 | 9862.0 | 147.0 | 15.Jan.2028 | 475.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 674.477,46 | 2.0 | 11725.0 | 372.0 | 15.Nov.2031 | 538.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 672.956,80 | 2.0 | 10656.0 | 8.0 | 30.Nov.2028 | 1200.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 669.419,05 | 2.0 | 10111.0 | 82.0 | 15.Feb.2028 | 725.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 668.704,62 | 2.0 | 10127.0 | 1.0 | 01.Sept.2028 | 750.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 668.882,81 | 2.0 | 9846.0 | 257.0 | 15.März2029 | 363.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 668.895,40 | 2.0 | 10238.0 | 313.0 | 01.Juni2032 | 1000.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 666.649,83 | 2.0 | 10396.0 | 165.0 | 01.Apr.2030 | 788.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 664.203,61 | 2.0 | 11013.0 | 291.0 | 15.Okt.2029 | 850.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 662.577,60 | 2.0 | 10523.0 | 213.0 | 15.Apr.2031 | 850.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 660.836,77 | 2.0 | 10127.0 | 92.0 | 15.März2028 | 675.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 660.991,24 | 2.0 | 9857.0 | 173.0 | 30.Juni2028 | 413.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 660.515,68 | 2.0 | 9875.0 | 397.0 | 15.Apr.2032 | 625.0 |
| PICSUR | FR BONDCO RegS | Nicht-zyklische Konsumgüter | 659.478,40 | 2.0 | 11593.0 | 447.0 | 31.Okt.2032 | 688.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 659.457,68 | 2.0 | 9489.0 | 398.0 | 01.Juni2031 | 450.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 657.949,55 | 2.0 | 10482.0 | 312.0 | 15.Feb.2032 | 838.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 657.965,17 | 2.0 | 9955.0 | 203.0 | 01.Feb.2029 | 825.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 656.067,52 | 2.0 | 11801.0 | 213.0 | 15.Feb.2030 | 513.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 655.356,60 | 2.0 | 9580.0 | 206.0 | 15.Aug.2028 | 500.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 654.239,90 | 2.0 | 11748.0 | 249.0 | 08.März2029 | 650.0 |
| XPO | XPO INC 144A | Transport | 654.018,56 | 2.0 | 10304.0 | 176.0 | 01.Juni2031 | 713.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 653.471,27 | 2.0 | 10024.0 | 381.0 | 15.Sept.2032 | 613.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 651.744,18 | 2.0 | 9624.0 | 299.0 | 15.Jan.2030 | 475.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 651.058,64 | 2.0 | 10219.0 | 188.0 | 15.Juni2029 | 663.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 650.805,82 | 2.0 | 8103.0 | 833.0 | 01.Juni2040 | 635.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 650.836,88 | 2.0 | 9934.0 | 124.0 | 15.Sept.2027 | 450.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 645.869,79 | 2.0 | 9875.0 | 277.0 | 15.Apr.2030 | 675.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 644.098,84 | 2.0 | 10111.0 | 247.0 | 01.Nov.2029 | 688.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 643.153,77 | 2.0 | 10026.0 | 8.0 | 01.Juni2029 | 750.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 642.677,40 | 2.0 | 9534.0 | 259.0 | 31.März2029 | 438.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 641.803,25 | 2.0 | 9576.0 | 198.0 | 01.Juli2028 | 388.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Sonstige Finanzwerte | 641.088,36 | 2.0 | 11420.0 | 336.0 | 30.Juli2030 | 675.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 641.130,96 | 2.0 | 7691.0 | 805.0 | 20.Sept.2037 | 500.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 640.760,14 | 2.0 | 9514.0 | 275.0 | 01.Juni2029 | 420.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 640.422,52 | 2.0 | 10682.0 | 159.0 | 15.März2030 | 988.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 638.928,08 | 2.0 | 10116.0 | 219.0 | 01.Feb.2031 | 638.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 638.099,51 | 2.0 | 10071.0 | 380.0 | 15.Okt.2032 | 625.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 636.207,18 | 2.0 | 9783.0 | 471.0 | 15.Mai2033 | 600.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 634.863,66 | 2.0 | 10557.0 | 429.0 | 30.Sept.2033 | 850.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 633.365,35 | 2.0 | 9634.0 | 299.0 | 01.März2030 | 513.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 633.387,34 | 2.0 | 10811.0 | 178.0 | 15.Apr.2031 | 1188.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 632.569,15 | 2.0 | 10115.0 | 495.0 | 15.Mai2034 | 675.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 631.365,25 | 2.0 | 10516.0 | 244.0 | 15.Mai2032 | 863.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 630.672,12 | 2.0 | 10682.0 | 207.0 | 15.Jan.2031 | 838.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 625.618,23 | 2.0 | 9468.0 | 278.0 | 01.Juli2029 | 413.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 625.301,96 | 2.0 | 10052.0 | 340.0 | 15.März2032 | 663.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 625.075,84 | 2.0 | 9972.0 | 427.0 | 15.März2033 | 625.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 624.648,18 | 2.0 | 9792.0 | 230.0 | 15.Juni2029 | 475.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 624.127,00 | 2.0 | 8800.0 | 375.0 | 15.Aug.2030 | 450.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 623.090,26 | 2.0 | 9851.0 | 132.0 | 15.Okt.2027 | 425.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 623.242,50 | 2.0 | 2671.0 | 331.0 | 01.Dez.2030 | 463.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 622.185,78 | 2.0 | 10034.0 | 195.0 | 15.Juni2030 | 588.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 620.674,17 | 2.0 | 9546.0 | 216.0 | 01.Sept.2028 | 325.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 618.337,72 | 2.0 | 11603.0 | 367.0 | 05.Feb.2031 | 525.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 618.052,08 | 2.0 | 10235.0 | 308.0 | 17.Apr.2032 | 763.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 618.324,62 | 2.0 | 10267.0 | 154.0 | 15.März2029 | 713.0 |
| ACACN | AIR CANADA 144A | Transport | 616.502,64 | 2.0 | 7237.0 | 274.0 | 15.Aug.2029 | 463.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 616.163,93 | 2.0 | 10435.0 | 114.0 | 01.Okt.2029 | 750.0 |
| SM | SM ENERGY CO 144A | Energie | 615.285,51 | 2.0 | 10568.0 | 85.0 | 01.Nov.2030 | 863.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 614.043,92 | 2.0 | 10226.0 | 305.0 | 15.Mai2031 | 913.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 613.301,69 | 2.0 | 10293.0 | 135.0 | 15.Feb.2029 | 738.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 612.168,55 | 2.0 | 10360.0 | 372.0 | 15.Juni2033 | 675.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 610.533,54 | 2.0 | 9703.0 | 259.0 | 15.Juli2029 | 375.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 610.153,75 | 2.0 | 9531.0 | 254.0 | 01.März2029 | 363.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 609.377,08 | 2.0 | 8986.0 | 473.0 | 01.Juli2032 | 650.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 607.683,26 | 2.0 | 9304.0 | 324.0 | 15.Jan.2030 | 488.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 607.062,76 | 2.0 | 9590.0 | 243.0 | 01.Feb.2029 | 413.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 606.944,59 | 2.0 | 10183.0 | 143.0 | 15.Dez.2028 | 663.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 606.643,75 | 2.0 | 9923.0 | 135.0 | 01.März2028 | 550.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 604.795,12 | 2.0 | 9057.0 | 337.0 | 15.Feb.2030 | 413.0 |
| SIGHCO | SIGMA HOLDCO BV | Nicht-zyklische Konsumgüter | 603.680,51 | 2.0 | 9718.0 | 383.0 | 15.Apr.2031 | 863.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 602.778,29 | 2.0 | 7623.0 | 261.0 | 25.Juli2030 | 688.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 601.808,18 | 2.0 | 10218.0 | 318.0 | 01.Sept.2031 | 738.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 601.856,10 | 2.0 | 11985.0 | 331.0 | 15.Jan.2030 | 425.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 600.113,59 | 2.0 | 10098.0 | 79.0 | 01.Feb.2028 | 838.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 599.886,60 | 2.0 | 9987.0 | 398.0 | 15.Juni2032 | 838.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 598.504,28 | 2.0 | 11923.0 | 385.0 | 30.Apr.2032 | 813.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 598.527,18 | 2.0 | 9453.0 | 308.0 | 15.Jan.2030 | 588.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 597.941,14 | 2.0 | 9880.0 | 171.0 | 15.Aug.2028 | 463.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 597.968,46 | 2.0 | 10209.0 | 190.0 | 15.Juni2029 | 663.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 598.219,62 | 2.0 | 9215.0 | 247.0 | 15.Jan.2029 | 388.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 597.468,11 | 2.0 | 9952.0 | 308.0 | 15.Nov.2030 | 713.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 596.533,33 | 2.0 | 10310.0 | 264.0 | 01.März2032 | 725.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 594.788,97 | 2.0 | 10374.0 | 221.0 | 15.Jan.2029 | 725.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 592.328,66 | 2.0 | 9727.0 | 226.0 | 15.Jan.2029 | 425.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 589.704,50 | 2.0 | 11788.0 | 224.0 | 15.Mai2030 | 575.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 589.164,17 | 2.0 | 9943.0 | 112.0 | 15.Okt.2027 | 463.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 589.387,50 | 2.0 | 9636.0 | 262.0 | 30.Juni2029 | 488.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 585.847,80 | 2.0 | 10188.0 | 103.0 | 15.Feb.2029 | 700.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 584.417,46 | 2.0 | 10126.0 | 229.0 | 15.Jan.2030 | 638.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 584.499,83 | 2.0 | 9390.0 | 368.0 | 01.Juli2031 | 925.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 584.652,45 | 2.0 | 9808.0 | 179.0 | 15.Juni2028 | 438.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 583.998,46 | 2.0 | 11664.0 | 424.0 | 30.Apr.2032 | 463.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 583.724,64 | 2.0 | 9725.0 | 271.0 | 15.Nov.2029 | 450.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 582.853,55 | 2.0 | 10038.0 | 244.0 | 15.Sept.2029 | 563.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 582.877,05 | 2.0 | 10293.0 | 266.0 | 15.März2032 | 663.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 582.949,26 | 2.0 | 5629.0 | 459.0 | 15.Nov.2031 | 450.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 582.568,28 | 2.0 | 10006.0 | 226.0 | 01.Sept.2030 | 588.0 |
| FOY | FINNAIR OYJ RegS | Transport | 581.427,44 | 2.0 | 11395.0 | 402.0 | 27.Nov.2030 | 425.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 579.820,00 | 2.0 | 9573.0 | 249.0 | 15.Feb.2029 | 350.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 579.097,08 | 2.0 | 10684.0 | 365.0 | 01.Nov.2033 | 838.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 578.782,16 | 2.0 | 10224.0 | 381.0 | 15.März2033 | 638.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 578.033,85 | 2.0 | 9245.0 | 405.0 | 15.Nov.2030 | 388.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 577.709,07 | 2.0 | 11041.0 | 344.0 | 04.Okt.2035 | 713.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 575.939,88 | 2.0 | 9562.0 | 262.0 | 15.Apr.2029 | 400.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 575.196,88 | 2.0 | 10322.0 | 283.0 | 15.Sept.2030 | 775.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 574.409,87 | 2.0 | 10142.0 | 232.0 | 01.Feb.2030 | 700.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 573.443,19 | 2.0 | 11263.0 | 442.0 | 15.Juli2031 | 450.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 573.693,75 | 2.0 | 9474.0 | 254.0 | 15.Feb.2029 | 338.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 572.657,45 | 2.0 | 10906.0 | 597.0 | 17.Mai2033 | 469.0 |
| SUN | SUNOCO LP 144A | Energie | 572.158,04 | 2.0 | 10016.0 | 8.0 | 15.Juli2027 | 588.0 |
| RRD | RRD INTERMEDIATE HOLDINGS INC 144A | Kommunikation | 572.123,26 | 2.0 | 10932.0 | 8.0 | 01.Dez.2030 | 1100.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 571.201,35 | 2.0 | 9869.0 | 356.0 | 01.Aug.2030 | 513.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 566.885,44 | 2.0 | 12028.0 | 252.0 | 02.Mai2031 | 650.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Sonstige Finanzwerte | 566.052,70 | 2.0 | 11269.0 | 402.0 | 15.Apr.2031 | 488.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 564.403,63 | 2.0 | 9701.0 | 235.0 | 01.März2029 | 538.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 564.092,76 | 2.0 | 8985.0 | 281.0 | 01.Juli2029 | 488.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 563.848,36 | 2.0 | 11269.0 | 403.0 | 24.März2031 | 813.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 563.439,47 | 2.0 | 10392.0 | 146.0 | 15.Juni2028 | 800.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 563.069,79 | 2.0 | 10376.0 | 160.0 | 15.Jan.2032 | 725.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 563.100,05 | 2.0 | 9695.0 | 302.0 | 15.März2030 | 463.0 |
| SM | SM ENERGY CO 144A | Energie | 562.548,05 | 2.0 | 11072.0 | 258.0 | 15.Juni2033 | 963.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 561.343,48 | 2.0 | 9662.0 | 165.0 | 15.Feb.2028 | 388.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 560.548,43 | 2.0 | 9611.0 | 271.0 | 01.Aug.2029 | 463.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 560.841,77 | 2.0 | 11799.0 | 168.0 | 31.Jan.2031 | 888.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 560.352,68 | 2.0 | 10356.0 | 355.0 | 15.März2033 | 675.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 560.132,52 | 2.0 | 9786.0 | 155.0 | 15.Jan.2028 | 375.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 559.716,58 | 2.0 | 9952.0 | 172.0 | 28.Nov.2028 | 900.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 559.562,50 | 2.0 | 9276.0 | 265.0 | 15.Apr.2029 | 550.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 559.256,16 | 2.0 | 9961.0 | 293.0 | 15.März2030 | 663.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 557.778,64 | 2.0 | 5680.0 | 383.0 | 01.Dez.2030 | 413.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 557.279,10 | 2.0 | 10042.0 | 44.0 | 30.Sept.2027 | 675.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 557.046,06 | 2.0 | 10280.0 | 396.0 | 15.Juli2033 | 675.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 555.554,24 | 2.0 | 9952.0 | 117.0 | 01.Feb.2028 | 500.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 554.400,28 | 2.0 | 8988.0 | 452.0 | 15.Aug.2031 | 388.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 554.196,28 | 2.0 | 9975.0 | 390.0 | 15.Sept.2031 | 550.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 552.941,16 | 2.0 | 9091.0 | 425.0 | 01.Apr.2031 | 375.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 552.620,92 | 2.0 | 9396.0 | 465.0 | 01.Dez.2031 | 463.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 548.731,44 | 2.0 | 9986.0 | 377.0 | 15.Juni2032 | 638.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 548.498,19 | 2.0 | 9486.0 | 173.0 | 09.März2028 | 275.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 548.012,93 | 2.0 | 10026.0 | 92.0 | 01.Nov.2028 | 625.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 547.936,95 | 2.0 | 10633.0 | 427.0 | 15.Mai2034 | 788.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 545.288,61 | 2.0 | 9327.0 | 259.0 | 01.März2029 | 350.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 544.445,78 | 2.0 | 10247.0 | 207.0 | 15.Sept.2028 | 705.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 544.192,45 | 2.0 | 10613.0 | 16.0 | 15.Juli2029 | 1050.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 543.577,35 | 2.0 | 10234.0 | 68.0 | 15.Sept.2028 | 688.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 543.746,36 | 2.0 | 9385.0 | 432.0 | 15.Apr.2032 | 775.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Grundstoffindustrie | 543.049,94 | 2.0 | 10234.0 | 466.0 | 15.März2032 | 625.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 540.654,94 | 2.0 | 9768.0 | 172.0 | 01.Apr.2028 | 475.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 539.141,25 | 2.0 | 9929.0 | 260.0 | 15.Apr.2030 | 600.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 538.822,76 | 2.0 | 9227.0 | 272.0 | 01.Juni2029 | 488.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 536.916,69 | 2.0 | 9925.0 | 52.0 | 01.Dez.2026 | 525.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 536.360,82 | 2.0 | 9730.0 | 244.0 | 30.Apr.2029 | 438.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 536.444,22 | 2.0 | 10582.0 | 35.0 | 15.Aug.2030 | 988.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 536.166,64 | 2.0 | 10207.0 | 206.0 | 15.Mai2030 | 650.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 535.228,16 | 2.0 | 9343.0 | 307.0 | 01.Okt.2029 | 363.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 534.799,26 | 2.0 | 9461.0 | 447.0 | 15.Feb.2032 | 500.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 534.456,98 | 2.0 | 9968.0 | 99.0 | 15.Dez.2027 | 500.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 534.070,38 | 2.0 | 10167.0 | 76.0 | 15.Mai2028 | 675.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 533.143,32 | 2.0 | 7413.0 | 385.0 | 15.Okt.2030 | 475.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 532.155,04 | 2.0 | 11429.0 | 375.0 | 11.Sept.2030 | 500.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 531.576,30 | 2.0 | 10483.0 | 141.0 | 01.Dez.2030 | 788.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 531.135,62 | 2.0 | 9713.0 | 295.0 | 01.Juni2030 | 463.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 530.139,38 | 2.0 | 9704.0 | 261.0 | 15.Aug.2029 | 438.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 528.446,40 | 2.0 | 9679.0 | 300.0 | 01.März2030 | 500.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 527.790,77 | 2.0 | 9861.0 | 384.0 | 15.Juli2032 | 563.0 |
| SUN | SUNOCO LP 144A | Energie | 526.431,86 | 2.0 | 10289.0 | 160.0 | 01.Mai2029 | 700.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 524.888,70 | 2.0 | 9919.0 | 124.0 | 15.Sept.2027 | 450.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Sonstige Finanzwerte | 524.213,03 | 2.0 | 12841.0 | 185.0 | 01.Juni2028 | 425.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 524.002,83 | 2.0 | 9816.0 | 240.0 | 01.Dez.2029 | 563.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 523.546,85 | 2.0 | 10106.0 | 335.0 | 15.Apr.2032 | 650.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 523.264,61 | 2.0 | 8941.0 | 523.0 | 15.Mai2032 | 388.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 523.391,74 | 2.0 | 11609.0 | 427.0 | 30.Apr.2032 | 513.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 522.854,14 | 2.0 | 9461.0 | 408.0 | 31.Dez.2079 | 625.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 519.910,73 | 2.0 | 9993.0 | 52.0 | 01.Mai2027 | 513.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 519.930,92 | 2.0 | 10383.0 | 37.0 | 01.Okt.2028 | 925.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 518.719,10 | 2.0 | 9722.0 | 210.0 | 01.Okt.2028 | 500.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 516.614,58 | 2.0 | 7219.0 | 243.0 | 15.Feb.2029 | 625.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 512.459,38 | 2.0 | 10184.0 | 173.0 | 14.Apr.2028 | 688.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 511.006,46 | 2.0 | 10125.0 | 185.0 | 30.Sept.2030 | 713.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 511.202,78 | 2.0 | 10942.0 | 178.0 | 15.Jan.2031 | 1225.0 |
| OLN | OLIN CORP 144A | Grundstoffindustrie | 510.800,18 | 2.0 | 9832.0 | 450.0 | 01.Apr.2033 | 663.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 510.466,67 | 2.0 | 10514.0 | 66.0 | 15.Feb.2030 | 900.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 509.198,81 | 2.0 | 10126.0 | 227.0 | 31.Jan.2030 | 888.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 508.721,95 | 2.0 | 10081.0 | 343.0 | 01.Juni2032 | 650.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 507.117,92 | 2.0 | 11575.0 | 498.0 | 15.Juli2033 | 888.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 505.546,75 | 2.0 | 9932.0 | 158.0 | 15.Jan.2029 | 525.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 503.688,33 | 2.0 | 9886.0 | 197.0 | 15.Juli2029 | 550.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 503.795,90 | 2.0 | 11673.0 | 207.0 | 28.Feb.2029 | 700.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 503.833,33 | 2.0 | 8350.0 | 247.0 | 31.März2029 | 1000.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 503.859,38 | 2.0 | 9985.0 | 81.0 | 15.März2028 | 525.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 503.649,33 | 2.0 | 10433.0 | 81.0 | 15.Feb.2030 | 875.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 503.185,65 | 2.0 | 9526.0 | 429.0 | 15.Nov.2031 | 488.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 503.026,94 | 2.0 | 10055.0 | 107.0 | 15.Mai2028 | 675.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 500.917,08 | 2.0 | 9951.0 | 334.0 | 14.Apr.2030 | 713.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 498.484,40 | 2.0 | 11623.0 | 328.0 | 01.Sept.2030 | 425.0 |
| SYABEP | EPHIOS SUBCO 1 SARL RegS | Nicht-zyklische Konsumgüter | 498.220,49 | 2.0 | 11723.0 | 249.0 | 15.Jan.2032 | 925.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 497.844,90 | 2.0 | 2776.0 | 275.0 | 15.Jan.2030 | 575.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 497.576,01 | 2.0 | 10035.0 | 133.0 | 01.Juni2028 | 950.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 495.888,86 | 2.0 | 10475.0 | 237.0 | 15.Juli2030 | 825.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 496.075,24 | 2.0 | 9945.0 | 136.0 | 15.Juli2028 | 525.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 495.493,12 | 2.0 | 11648.0 | 390.0 | 31.Mai2031 | 688.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 492.322,04 | 2.0 | 10092.0 | 187.0 | 15.Feb.2029 | 638.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 491.911,59 | 2.0 | 11982.0 | 136.0 | 15.Dez.2030 | 638.0 |
| CCACN | COGECO COMMUNICATIONS INC RegS | Kommunikation | 492.006,20 | 2.0 | 7472.0 | 148.0 | 27.Feb.2029 | 613.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 491.623,36 | 2.0 | 9546.0 | 229.0 | 15.Jan.2029 | 838.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 491.734,69 | 2.0 | 9269.0 | 404.0 | 15.Feb.2031 | 375.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 491.067,10 | 2.0 | 10200.0 | 245.0 | 15.Sept.2030 | 788.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 490.697,72 | 2.0 | 10009.0 | 509.0 | 15.Mai2034 | 688.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 490.130,20 | 2.0 | 10410.0 | 144.0 | 01.Aug.2031 | 825.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 489.287,50 | 2.0 | 7357.0 | 155.0 | 15.Jan.2028 | 500.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 489.175,67 | 2.0 | 9680.0 | 205.0 | 15.Aug.2028 | 400.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 488.607,93 | 2.0 | 10509.0 | 259.0 | 15.Aug.2031 | 888.0 |
| LSFPIL | LSF12 PILLAR INVESTMENT (US) INC RegS | Nicht-zyklische Konsumgüter | 488.697,94 | 2.0 | 11493.0 | 497.0 | 15.Mai2033 | 575.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 488.307,15 | 2.0 | 9214.0 | 402.0 | 15.Feb.2031 | 475.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 488.336,92 | 2.0 | 10193.0 | 288.0 | 01.Feb.2032 | 663.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 487.211,85 | 2.0 | 9820.0 | 211.0 | 15.Feb.2029 | 475.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 486.860,95 | 2.0 | 9540.0 | 371.0 | 15.Mai2031 | 725.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 485.028,02 | 2.0 | 10183.0 | 332.0 | 01.Juli2030 | 650.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 483.197,93 | 2.0 | 9344.0 | 388.0 | 01.Feb.2031 | 438.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 480.148,04 | 2.0 | 9447.0 | 330.0 | 01.Apr.2030 | 463.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 479.786,88 | 2.0 | 9246.0 | 413.0 | 15.März2031 | 400.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 478.258,50 | 2.0 | 9745.0 | 229.0 | 15.Feb.2029 | 450.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 477.587,33 | 2.0 | 10288.0 | 311.0 | 01.Aug.2032 | 700.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 476.227,99 | 2.0 | 10238.0 | 292.0 | 31.Dez.2079 | 813.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 476.302,97 | 2.0 | 10436.0 | 86.0 | 01.Feb.2029 | 900.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 475.779,62 | 2.0 | 10381.0 | 240.0 | 15.Apr.2030 | 825.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 474.391,30 | 2.0 | 10297.0 | 370.0 | 15.März2033 | 738.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 474.083,35 | 2.0 | 10309.0 | 294.0 | 15.Juli2032 | 663.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 473.480,46 | 2.0 | 10291.0 | 283.0 | 15.Juli2031 | 675.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 472.014,23 | 2.0 | 9896.0 | 147.0 | 15.März2028 | 475.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 469.293,50 | 1.0 | 9196.0 | 486.0 | 15.Nov.2032 | 700.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 469.396,28 | 1.0 | 9674.0 | 282.0 | 15.Nov.2029 | 463.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Grundstoffindustrie | 466.619,25 | 1.0 | 10363.0 | 194.0 | 15.Feb.2031 | 725.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 466.313,35 | 1.0 | 9597.0 | 263.0 | 01.Mai2029 | 375.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 464.365,94 | 1.0 | 9688.0 | 406.0 | 01.Apr.2032 | 675.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 463.774,55 | 1.0 | 10216.0 | 242.0 | 30.Jan.2030 | 688.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 463.169,53 | 1.0 | 9711.0 | 246.0 | 15.Apr.2029 | 438.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 461.241,79 | 1.0 | 10201.0 | 176.0 | 15.Jan.2030 | 825.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 460.791,39 | 1.0 | 9640.0 | 173.0 | 15.März2028 | 350.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 460.795,63 | 1.0 | 9773.0 | 156.0 | 15.Jan.2028 | 400.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 458.099,70 | 1.0 | 9158.0 | 317.0 | 15.Nov.2029 | 475.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 455.593,42 | 1.0 | 10348.0 | 123.0 | 15.Feb.2029 | 813.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 452.921,62 | 1.0 | 10101.0 | 197.0 | 01.Apr.2029 | 588.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 451.564,80 | 1.0 | 9962.0 | 248.0 | 15.Okt.2054 | 795.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 451.608,53 | 1.0 | 9834.0 | 174.0 | 15.Juni2028 | 475.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 451.819,94 | 1.0 | 9969.0 | 94.0 | 01.Okt.2027 | 550.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 449.984,73 | 1.0 | 8863.0 | 469.0 | 01.Okt.2031 | 363.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 449.995,00 | 1.0 | 10389.0 | 139.0 | 15.Apr.2031 | 825.0 |
| SEI | SOLARIS ENERGY INFRASTRUCTURE INC 144A | Energie | 448.950,15 | 1.0 | 10078.0 | 367.0 | 15.Mai2031 | 638.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 448.444,90 | 1.0 | 9636.0 | 334.0 | 15.Feb.2030 | 438.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 446.962,25 | 1.0 | 11776.0 | 377.0 | 15.Aug.2030 | 413.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 446.609,69 | 1.0 | 9858.0 | 299.0 | 01.Okt.2029 | 513.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 446.610,49 | 1.0 | 9921.0 | 174.0 | 15.Mai2028 | 488.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 445.810,53 | 1.0 | 9623.0 | 221.0 | 01.Dez.2028 | 613.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 445.520,47 | 1.0 | 8600.0 | 384.0 | 31.Dez.2030 | 650.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 444.563,10 | 1.0 | 7550.0 | 386.0 | 31.Dez.2030 | 575.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 441.848,85 | 1.0 | 10144.0 | 350.0 | 15.Jan.2033 | 738.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 441.040,20 | 1.0 | 9755.0 | 235.0 | 15.Apr.2029 | 500.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 440.441,76 | 1.0 | 10038.0 | 176.0 | 15.Apr.2030 | 700.0 |
| CDK | CDK STEERCO COOP 7.25 2029 | Technologie | 438.007,81 | 1.0 | 6700.0 | 257.0 | 15.Juni2029 | 725.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Nicht-zyklische Konsumgüter | 435.598,60 | 1.0 | 11593.0 | 117.0 | 31.Okt.2028 | 388.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 432.468,84 | 1.0 | 9947.0 | 151.0 | 15.Juni2029 | 538.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 431.693,53 | 1.0 | 10152.0 | 336.0 | 15.Apr.2030 | 588.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 430.828,56 | 1.0 | 10034.0 | 261.0 | 15.März2030 | 588.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 431.105,81 | 1.0 | 9431.0 | 381.0 | 15.Jan.2031 | 438.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 427.765,88 | 1.0 | 9650.0 | 232.0 | 15.Jan.2029 | 538.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 427.602,74 | 1.0 | 10217.0 | 300.0 | 01.Apr.2032 | 663.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 426.813,46 | 1.0 | 9786.0 | 197.0 | 15.Sept.2028 | 800.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 426.303,25 | 1.0 | 8857.0 | 319.0 | 01.Mai2030 | 1088.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 424.955,97 | 1.0 | 9994.0 | 588.0 | 15.Nov.2033 | 638.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 422.010,94 | 1.0 | 9192.0 | 423.0 | 01.Juli2031 | 488.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 421.900,70 | 1.0 | 10289.0 | 329.0 | 30.Juni2030 | 675.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 419.943,75 | 1.0 | 6990.0 | 177.0 | 15.Mai2028 | 1125.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 419.751,56 | 1.0 | 7560.0 | 272.0 | 15.Jan.2030 | 1275.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 419.253,93 | 1.0 | 9930.0 | 422.0 | 15.Apr.2033 | 575.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 419.409,02 | 1.0 | 9726.0 | 265.0 | 01.Nov.2029 | 588.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 419.086,37 | 1.0 | 6546.0 | 158.0 | 01.Feb.2028 | 538.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 418.679,60 | 1.0 | 9848.0 | 151.0 | 15.Jan.2028 | 438.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 418.054,58 | 1.0 | 10707.0 | 175.0 | 01.Juni2030 | 950.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 418.124,40 | 1.0 | 10227.0 | 405.0 | 15.Juli2033 | 663.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 417.409,14 | 1.0 | 9861.0 | 167.0 | 01.Juni2028 | 425.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 417.242,83 | 1.0 | 10425.0 | 159.0 | 15.Feb.2031 | 738.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 414.686,05 | 1.0 | 10015.0 | 753.0 | 04.Juni2038 | 772.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 413.566,93 | 1.0 | 9994.0 | 372.0 | 15.Juli2032 | 638.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 411.364,13 | 1.0 | 9841.0 | 168.0 | 30.März2028 | 538.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 411.608,33 | 1.0 | 10284.0 | 237.0 | 15.Nov.2030 | 775.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 410.982,96 | 1.0 | 10167.0 | 259.0 | 15.März2030 | 613.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 409.975,00 | 1.0 | 10019.0 | 276.0 | 31.Dez.2030 | 600.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 410.008,16 | 1.0 | 9953.0 | 129.0 | 15.Juli2028 | 500.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 408.757,03 | 1.0 | 10622.0 | 150.0 | 01.Feb.2031 | 938.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 407.031,57 | 1.0 | 9467.0 | 251.0 | 15.Feb.2029 | 425.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 406.914,98 | 1.0 | 9363.0 | 296.0 | 15.Aug.2029 | 388.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 405.806,27 | 1.0 | 9974.0 | 155.0 | 01.Feb.2029 | 575.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 405.810,55 | 1.0 | 10059.0 | 254.0 | 01.Okt.2030 | 663.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 404.884,61 | 1.0 | 10191.0 | 361.0 | 15.Okt.2030 | 650.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 404.138,89 | 1.0 | 10074.0 | 350.0 | 01.Nov.2031 | 625.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 404.193,53 | 1.0 | 9995.0 | 55.0 | 15.Sept.2027 | 625.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 404.270,81 | 1.0 | 10043.0 | 71.0 | 15.Okt.2028 | 700.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 403.782,32 | 1.0 | 9498.0 | 394.0 | 01.Juni2031 | 500.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 402.731,17 | 1.0 | 9808.0 | 342.0 | 27.Juli2030 | 845.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 401.760,57 | 1.0 | 9975.0 | 222.0 | 15.Apr.2029 | 750.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 401.786,67 | 1.0 | 10038.0 | 303.0 | 15.Feb.2031 | 800.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 401.897,92 | 1.0 | 10152.0 | 330.0 | 15.Juni2032 | 675.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 401.531,85 | 1.0 | 9325.0 | 327.0 | 15.Feb.2030 | 475.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 400.810,69 | 1.0 | 8732.0 | 333.0 | 28.Feb.2030 | 513.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 400.834,77 | 1.0 | 10369.0 | 179.0 | 01.Okt.2031 | 738.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 395.323,41 | 1.0 | 9901.0 | 385.0 | 15.März2032 | 613.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 395.065,89 | 1.0 | 10375.0 | 161.0 | 01.Sept.2031 | 750.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 393.893,79 | 1.0 | 9610.0 | 462.0 | 23.Nov.2081 | 488.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 393.199,00 | 1.0 | 10620.0 | 183.0 | 15.Mai2030 | 850.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 392.796,94 | 1.0 | 9748.0 | 220.0 | 15.Jan.2029 | 575.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 392.981,88 | 1.0 | 9803.0 | 321.0 | 15.Juli2030 | 800.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 391.855,96 | 1.0 | 9867.0 | 433.0 | 15.Apr.2033 | 588.0 |
| RUC | RECIPE UNLIMITED CORP | Nicht-zyklische Konsumgüter | 390.813,78 | 1.0 | 7238.0 | 508.0 | 29.Jan.2033 | 570.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 389.083,73 | 1.0 | 9672.0 | 215.0 | 01.Okt.2028 | 425.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 388.784,07 | 1.0 | 9740.0 | 244.0 | 15.Mai2029 | 425.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 388.467,97 | 1.0 | 10319.0 | 8.0 | 01.Mai2030 | 850.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 387.977,86 | 1.0 | 10204.0 | 338.0 | 01.Sept.2032 | 663.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 387.218,31 | 1.0 | 8158.0 | 258.0 | 15.März2029 | 463.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 386.951,39 | 1.0 | 12893.0 | 183.0 | 15.Mai2028 | 438.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 385.786,68 | 1.0 | 10227.0 | 346.0 | 15.Okt.2032 | 663.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 385.512,67 | 1.0 | 9558.0 | 641.0 | 30.Sept.2034 | 600.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 383.825,22 | 1.0 | 10214.0 | 185.0 | 01.Juni2029 | 650.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 383.616,13 | 1.0 | 9512.0 | 409.0 | 30.März2031 | 588.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 381.046,68 | 1.0 | 10262.0 | 321.0 | 15.Aug.2032 | 688.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 380.677,43 | 1.0 | 10226.0 | 176.0 | 15.Apr.2029 | 688.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 380.385,90 | 1.0 | 9319.0 | 342.0 | 15.Aug.2030 | 775.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 379.643,93 | 1.0 | 9192.0 | 412.0 | 15.Jan.2032 | 875.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 378.265,24 | 1.0 | 12050.0 | 147.0 | 15.Dez.2029 | 575.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 378.273,44 | 1.0 | 10016.0 | 8.0 | 15.Apr.2028 | 775.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 376.630,93 | 1.0 | 9132.0 | 246.0 | 15.Feb.2029 | 650.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 376.743,39 | 1.0 | 9832.0 | 172.0 | 01.Juni2028 | 463.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 375.556,25 | 1.0 | 10009.0 | 16.0 | 15.Mai2028 | 675.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 374.047,65 | 1.0 | 9980.0 | 78.0 | 15.Aug.2027 | 500.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 372.748,73 | 1.0 | 10803.0 | 37.0 | 01.Okt.2030 | 1225.0 |
| SUN | SUNOCO LP 144A | Energie | 372.589,92 | 1.0 | 10227.0 | 79.0 | 15.Sept.2028 | 700.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 369.797,32 | 1.0 | 5602.0 | 414.0 | 15.Feb.2031 | 338.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 368.998,84 | 1.0 | 9877.0 | 164.0 | 01.März2028 | 450.0 |
| ZEUSBD | ZENITH FINCO PLC RegS | Sonstige Finanzwerte | 366.704,71 | 1.0 | 11894.0 | 104.0 | 30.Juni2027 | 650.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 365.484,38 | 1.0 | 9538.0 | 315.0 | 01.Dez.2029 | 450.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 363.361,60 | 1.0 | 9315.0 | 363.0 | 01.Aug.2030 | 413.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 361.298,44 | 1.0 | 9253.0 | 464.0 | 31.Jan.2032 | 438.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 360.599,72 | 1.0 | 9966.0 | 249.0 | 15.Okt.2030 | 550.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 360.353,94 | 1.0 | 10169.0 | 199.0 | 15.Juni2029 | 650.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 359.740,12 | 1.0 | 9527.0 | 257.0 | 15.März2029 | 375.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 356.809,54 | 1.0 | 9998.0 | 54.0 | 15.Jan.2028 | 575.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 355.499,65 | 1.0 | 9948.0 | 132.0 | 01.Juli2028 | 550.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 355.652,65 | 1.0 | 9944.0 | 134.0 | 15.Juni2028 | 513.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 353.888,19 | 1.0 | 9783.0 | 177.0 | 01.Mai2028 | 425.0 |
| CDK | CDK STEERCO COOP 8 2029 | Technologie | 352.000,00 | 1.0 | 6700.0 | 253.0 | 15.Juni2029 | 800.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 351.709,41 | 1.0 | 10732.0 | 151.0 | 15.Apr.2030 | 975.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 351.850,85 | 1.0 | 9903.0 | 151.0 | 31.Jan.2028 | 500.0 |
| PIZEXP | WHEEL BIDCO LTD RegS | Zyklische Konsumgüter | 351.420,37 | 1.0 | 12006.0 | 273.0 | 15.Sept.2029 | 988.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 350.742,93 | 1.0 | 6164.0 | 232.0 | 15.Jan.2029 | 625.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 348.697,52 | 1.0 | 9693.0 | 246.0 | 15.Apr.2029 | 513.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 348.113,50 | 1.0 | 9745.0 | 235.0 | 15.Apr.2029 | 663.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 347.244,46 | 1.0 | 11575.0 | 451.0 | 18.Mai2031 | 388.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 346.080,83 | 1.0 | 9789.0 | 196.0 | 01.Sept.2028 | 463.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 344.296,99 | 1.0 | 10569.0 | 66.0 | 15.Aug.2030 | 1000.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 343.400,00 | 1.0 | 8435.0 | 159.0 | 30.Jan.2028 | 500.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 342.088,83 | 1.0 | 9212.0 | 268.0 | 01.Juli2029 | 763.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 341.250,00 | 1.0 | 6342.0 | 318.0 | 30.Jan.2030 | 525.0 |
| XPO | XPO INC 144A | Transport | 338.220,32 | 1.0 | 10358.0 | 231.0 | 01.Feb.2032 | 713.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 337.059,76 | 1.0 | 10134.0 | 320.0 | 01.Apr.2032 | 613.0 |
| CERBA | CHROME HOLDCO SAS RegS | Nicht-zyklische Konsumgüter | 333.928,00 | 1.0 | 1509.0 | 202.0 | 31.Mai2029 | 500.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 332.729,18 | 1.0 | 8750.0 | 345.0 | 15.Mai2030 | 688.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 332.767,10 | 1.0 | 8841.0 | 291.0 | 15.Nov.2029 | 1075.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 329.034,00 | 1.0 | 10416.0 | 139.0 | 15.Juni2031 | 875.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 328.593,01 | 1.0 | 9935.0 | 126.0 | 15.Jan.2028 | 513.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 327.297,57 | 1.0 | 9975.0 | 126.0 | 13.Sept.2027 | 530.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 325.922,54 | 1.0 | 10340.0 | 285.0 | 15.Mai2032 | 750.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 326.018,26 | 1.0 | 9479.0 | 251.0 | 15.Feb.2029 | 425.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 325.720,04 | 1.0 | 10306.0 | 214.0 | 01.Feb.2030 | 675.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 324.032,32 | 1.0 | 9014.0 | 303.0 | 15.Feb.2030 | 990.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 321.818,37 | 1.0 | 10584.0 | 247.0 | 01.Dez.2031 | 700.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 320.953,51 | 1.0 | 9339.0 | 425.0 | 15.Sept.2031 | 575.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 318.786,27 | 1.0 | 10204.0 | 63.0 | 15.Juli2028 | 725.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 317.402,08 | 1.0 | 10574.0 | 435.0 | 15.Mai2034 | 675.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 316.251,34 | 1.0 | 10040.0 | 503.0 | 31.Mai2034 | 713.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 311.784,33 | 1.0 | 4640.0 | 293.0 | 01.Dez.2029 | 500.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 311.400,91 | 1.0 | 7418.0 | 292.0 | 30.Nov.2029 | 675.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 310.345,49 | 1.0 | 8612.0 | 327.0 | 01.März2030 | 550.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 309.884,81 | 1.0 | 9123.0 | 480.0 | 15.Feb.2032 | 388.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 307.282,79 | 1.0 | 10348.0 | 289.0 | 15.Juli2032 | 725.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 306.617,08 | 1.0 | 10215.0 | 87.0 | 15.Nov.2029 | 725.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 306.071,80 | 1.0 | 9980.0 | 87.0 | 15.Jan.2028 | 650.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 303.656,60 | 1.0 | 10067.0 | 327.0 | 15.Apr.2030 | 600.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 302.688,00 | 1.0 | 9961.0 | 338.0 | 01.Sept.2031 | 600.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 301.940,63 | 1.0 | 9537.0 | 321.0 | 15.Apr.2030 | 525.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 301.415,03 | 1.0 | 9878.0 | 279.0 | 15.Juli2029 | 495.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nicht-zyklische Konsumgüter | 301.100,00 | 1.0 | 9389.0 | 412.0 | 30.Apr.2031 | 413.0 |
| APG | API GROUP DE INC 144A | Industrial Other | 301.104,05 | 1.0 | 9866.0 | 532.0 | 01.Juni2034 | 575.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 300.007,64 | 1.0 | 10759.0 | 38.0 | 01.Okt.2031 | 1150.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 299.012,86 | 1.0 | 10136.0 | 641.0 | 15.Feb.2037 | 750.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 296.594,11 | 1.0 | 3218.0 | 244.0 | 31.März2029 | 500.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 295.988,58 | 1.0 | 9285.0 | 336.0 | 01.Feb.2030 | 375.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 296.044,92 | 1.0 | 9787.0 | 244.0 | 01.Okt.2029 | 625.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 295.509,00 | 1.0 | 9846.0 | 214.0 | 15.Mai2029 | 500.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 295.685,91 | 1.0 | 10478.0 | 33.0 | 31.Jan.2030 | 913.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 295.699,58 | 1.0 | 9745.0 | 236.0 | 01.Juni2029 | 600.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 293.402,27 | 1.0 | 9725.0 | 241.0 | 31.März2029 | 413.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 289.547,12 | 1.0 | 10206.0 | 213.0 | 01.Aug.2029 | 1088.0 |
| CGXCN | CINEPLEX INC 144A | Zyklische Konsumgüter | 288.943,00 | 1.0 | 7542.0 | 91.0 | 31.März2029 | 763.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 288.628,05 | 1.0 | 9940.0 | 323.0 | 15.Feb.2031 | 725.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 287.312,66 | 1.0 | 9490.0 | 253.0 | 15.Feb.2029 | 338.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 286.686,37 | 1.0 | 9944.0 | 135.0 | 15.Juli2028 | 650.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 285.832,22 | 1.0 | 9511.0 | 269.0 | 01.Mai2029 | 363.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 285.154,35 | 1.0 | 10169.0 | 274.0 | 15.Juli2030 | 588.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 283.519,96 | 1.0 | 10249.0 | 161.0 | 15.Jan.2031 | 738.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 283.755,50 | 1.0 | 9890.0 | 100.0 | 15.Juni2027 | 575.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 279.409,15 | 1.0 | 10282.0 | 170.0 | 01.Juli2029 | 688.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 279.479,17 | 1.0 | 9153.0 | 324.0 | 01.Feb.2030 | 550.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 277.757,41 | 1.0 | 10038.0 | 72.0 | 30.Juni2027 | 650.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 276.602,08 | 1.0 | 8417.0 | 347.0 | 15.Okt.2030 | 1025.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 276.152,21 | 1.0 | 9469.0 | 263.0 | 01.Apr.2029 | 413.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 275.498,05 | 1.0 | 9983.0 | 68.0 | 01.Juni2027 | 475.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 273.577,72 | 1.0 | 10283.0 | 176.0 | 15.Juli2029 | 700.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 272.989,38 | 1.0 | 10601.0 | 379.0 | 15.Dez.2033 | 750.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 272.121,95 | 1.0 | 5900.0 | 388.0 | 31.März2031 | 600.0 |
| SUN | SUNOCO LP 144A | Energie | 271.218,41 | 1.0 | 7186.0 | 266.0 | 26.März2029 | 438.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 270.398,66 | 1.0 | 10253.0 | 281.0 | 01.März2032 | 688.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 270.506,18 | 1.0 | 10508.0 | 35.0 | 15.Juli2031 | 913.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 268.123,05 | 1.0 | 10004.0 | 30.0 | 15.Juni2028 | 725.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 267.217,43 | 1.0 | 13058.0 | 169.0 | 01.Juni2028 | 488.0 |
| SESCN | SECURE ENERGY SERVICES INC | Energie | 266.442,44 | 1.0 | 7536.0 | 257.0 | 22.März2029 | 675.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 266.496,71 | 1.0 | 11844.0 | 370.0 | 15.Mai2031 | 813.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 266.137,08 | 1.0 | 10211.0 | 99.0 | 01.Juni2028 | 938.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 264.995,42 | 1.0 | 10377.0 | 0.0 | 01.Feb.2029 | 750.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 263.960,26 | 1.0 | 6139.0 | 188.0 | 01.Aug.2028 | 875.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 262.194,53 | 1.0 | 11653.0 | 391.0 | 01.Juni2031 | 500.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 258.808,49 | 1.0 | 9935.0 | 194.0 | 01.Jan.2030 | 563.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 258.340,19 | 1.0 | 10404.0 | 309.0 | 15.März2033 | 800.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 257.062,15 | 1.0 | 12847.0 | 255.0 | 15.Mai2029 | 525.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 255.532,75 | 1.0 | 12394.0 | 225.0 | 30.Nov.2028 | 613.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 255.585,15 | 1.0 | 9168.0 | 331.0 | 15.Feb.2030 | 488.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 255.049,85 | 1.0 | 10021.0 | 8.0 | 15.Feb.2029 | 700.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 255.118,52 | 1.0 | 10173.0 | 234.0 | 01.Mai2031 | 675.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Grundstoffindustrie | 253.641,57 | 1.0 | 10882.0 | 246.0 | 15.März2029 | 950.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 248.082,29 | 1.0 | 9779.0 | 220.0 | 01.März2029 | 675.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 248.152,16 | 1.0 | 10058.0 | 145.0 | 15.Jan.2028 | 575.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 246.366,04 | 1.0 | 9815.0 | 171.0 | 15.Apr.2028 | 438.0 |
| AMC | AMC ENTERTAINMENT HOLDINGS INC 144A | Zyklische Konsumgüter | 245.132,06 | 1.0 | 8407.0 | 241.0 | 15.Feb.2029 | 750.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 241.435,22 | 1.0 | 9465.0 | 310.0 | 15.Nov.2029 | 388.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 240.549,84 | 1.0 | 10023.0 | 378.0 | 01.Juni2031 | 688.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 235.930,60 | 1.0 | 10442.0 | 209.0 | 15.Jan.2032 | 825.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 235.801,50 | 1.0 | 3799.0 | 164.0 | 01.Apr.2028 | 750.0 |
| EGISSA | EGIS SA RegS | Industrial Other | 234.612,87 | 1.0 | 11722.0 | 384.0 | 15.Mai2031 | 513.0 |
| EHC | ENCOMPASS HEALTH CORP 144A | Nicht-zyklische Konsumgüter | 230.287,50 | 1.0 | 10013.0 | 513.0 | 01.Juni2034 | 588.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 229.995,42 | 1.0 | 10158.0 | 89.0 | 15.Apr.2028 | 700.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 227.690,96 | 1.0 | 9923.0 | 126.0 | 15.Dez.2027 | 463.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 220.168,62 | 1.0 | 9964.0 | 114.0 | 15.Apr.2028 | 475.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 219.520,43 | 1.0 | 9626.0 | 298.0 | 01.Feb.2030 | 438.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 216.035,86 | 1.0 | 9503.0 | 321.0 | 01.März2030 | 463.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 215.715,67 | 1.0 | 7123.0 | 566.0 | 01.Okt.2033 | 725.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 212.627,90 | 1.0 | 8428.0 | 443.0 | 15.Feb.2032 | 838.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 209.510,42 | 1.0 | 10178.0 | 232.0 | 15.Aug.2029 | 1150.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 209.544,32 | 1.0 | 10206.0 | 402.0 | 01.Juli2033 | 713.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 208.877,08 | 1.0 | 10247.0 | 266.0 | 15.Feb.2031 | 763.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 207.144,33 | 1.0 | 10351.0 | 337.0 | 15.Nov.2032 | 800.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 204.191,33 | 1.0 | 9970.0 | 702.0 | 18.Juli2036 | 720.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 203.800,00 | 1.0 | 10001.0 | 33.0 | 17.Juli2027 | 563.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 203.562,83 | 1.0 | 9977.0 | 91.0 | 15.Jan.2028 | 588.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 202.356,94 | 1.0 | 9689.0 | 210.0 | 01.Dez.2028 | 925.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 199.115,00 | 1.0 | 9897.0 | 129.0 | 01.Okt.2027 | 450.0 |
| MATRCN | MATTR CORP 144A | Energie | 198.947,57 | 1.0 | 7441.0 | 303.0 | 02.Apr.2031 | 725.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 198.482,87 | 1.0 | 9916.0 | 338.0 | 15.Mai2030 | 825.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 197.598,95 | 1.0 | 7056.0 | 247.0 | 15.Feb.2029 | 500.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 197.773,39 | 1.0 | 6134.0 | 259.0 | 15.Aug.2029 | 950.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 197.582,05 | 1.0 | 9756.0 | 272.0 | 15.Feb.2030 | 475.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 196.645,83 | 1.0 | 9775.0 | 173.0 | 15.Apr.2028 | 625.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 195.817,19 | 1.0 | 6804.0 | 380.0 | 30.Juni2031 | 825.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 194.539,69 | 1.0 | 8746.0 | 365.0 | 01.Okt.2030 | 738.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 193.339,49 | 1.0 | 9661.0 | 142.0 | 15.Nov.2027 | 663.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 193.635,43 | 1.0 | 6965.0 | 424.0 | 15.Jan.2031 | 313.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 189.964,56 | 1.0 | 10514.0 | 296.0 | 15.Feb.2031 | 975.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 189.824,02 | 1.0 | 9982.0 | 80.0 | 01.Okt.2027 | 475.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 187.222,18 | 1.0 | 9264.0 | 407.0 | 15.Feb.2031 | 375.0 |
| SUN | SUNOCO LP 144A | Energie | 185.424,11 | 1.0 | 7277.0 | 8.0 | 16.Juni2026 | 388.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 181.800,00 | 1.0 | 10504.0 | 98.0 | 01.Sept.2031 | 888.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 179.393,57 | 1.0 | 10511.0 | 20.0 | 01.Jan.2031 | 950.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 178.725,81 | 1.0 | 5822.0 | 391.0 | 15.Feb.2031 | 525.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 176.225,78 | 1.0 | 6849.0 | 132.0 | 15.Okt.2027 | 675.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 173.372,92 | 1.0 | 8478.0 | 386.0 | 15.Feb.2031 | 738.0 |
| ACH | OWENS & MINOR INC 144A | Nicht-zyklische Konsumgüter | 173.148,75 | 1.0 | 7636.0 | 263.0 | 31.März2029 | 450.0 |
| ACH | ACCENDRA HEALTH INC 144A | Nicht-zyklische Konsumgüter | 168.481,31 | 1.0 | 6040.0 | 323.0 | 01.Apr.2030 | 663.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 158.484,06 | 1.0 | 10166.0 | 57.0 | 30.Apr.2030 | 863.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 154.788,40 | 0.0 | 10047.0 | 148.0 | 01.Juni2029 | 588.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 152.327,41 | 0.0 | 9953.0 | 89.0 | 15.Juni2027 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 151.348,33 | 0.0 | 7517.0 | 88.0 | 15.Apr.2027 | 550.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Nicht-zyklische Konsumgüter | 151.408,45 | 0.0 | 10012.0 | 12.0 | 01.Apr.2029 | 625.0 |
| TACN | TRANSALTA CORP 144A | Elektroindustrie | 150.135,66 | 0.0 | 7445.0 | 410.0 | 24.März2032 | 563.0 |
| NISCAN | NISSAN CANADA INC RegS | Zyklische Konsumgüter | 146.195,88 | 0.0 | 7265.0 | 223.0 | 03.Okt.2028 | 498.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 145.132,03 | 0.0 | 6330.0 | 287.0 | 01.Sept.2029 | 563.0 |
| CVI | CVR ENERGY INC 144A | Energie | 143.747,19 | 0.0 | 9975.0 | 87.0 | 15.Feb.2028 | 575.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 133.036,37 | 0.0 | 8374.0 | 350.0 | 15.Nov.2030 | 1100.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 132.284,27 | 0.0 | 10211.0 | 150.0 | 15.Dez.2028 | 875.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 130.465,17 | 0.0 | 10036.0 | 417.0 | 01.Juni2031 | 613.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Nicht-zyklische Konsumgüter | 127.573,68 | 0.0 | 9951.0 | 67.0 | 31.Jan.2027 | 850.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Grundstoffindustrie | 124.784,18 | 0.0 | 5142.0 | 191.0 | 01.Okt.2028 | 1288.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 118.651,82 | 0.0 | 6605.0 | 277.0 | 15.Juli2029 | 513.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 116.785,85 | 0.0 | 11513.0 | 336.0 | 17.Jan.2030 | 430.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 116.570,82 | 0.0 | 10477.0 | 1.0 | 01.Apr.2029 | 925.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 112.903,12 | 0.0 | 11038.0 | 76.0 | 15.Feb.2033 | 975.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 110.010,42 | 0.0 | 5358.0 | 201.0 | 15.Aug.2028 | 550.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 103.206,47 | 0.0 | 5772.0 | 418.0 | 01.Sept.2031 | 588.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 100.804,17 | 0.0 | 9983.0 | 103.0 | 01.Apr.2029 | 750.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 93.567,76 | 0.0 | 9873.0 | 100.0 | 15.Juni2027 | 700.0 |
| TOPAS | TOP ACES INC RegS | Industrial Other | 93.586,81 | 0.0 | 7363.0 | 371.0 | 18.Feb.2031 | 700.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 89.809,16 | 0.0 | 3862.0 | 248.0 | 30.Nov.2029 | 888.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 85.927,55 | 0.0 | 9983.0 | 125.0 | 30.Juni2029 | 588.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 85.337,39 | 0.0 | 907.0 | 252.0 | 03.Mai2029 | 288.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 80.974,70 | 0.0 | 10430.0 | 346.0 | 15.Juni2032 | 863.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 76.183,59 | 0.0 | 10051.0 | 171.0 | 15.März2028 | 613.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 66.135,94 | 0.0 | 6490.0 | 330.0 | 15.Apr.2031 | 1350.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Grundstoffindustrie | 65.579,69 | 0.0 | 380.0 | 146.0 | 15.Nov.2028 | 563.0 |
| KPERST | KLEOPATRA FINCO SARL | Produktionsmittel | 65.039,38 | 0.0 | 9958.0 | 84.0 | 30.Jan.2031 | 600.0 |
| ACQCN | AUTOCANADA INC 144A | Zyklische Konsumgüter | 54.131,38 | 0.0 | 7103.0 | 248.0 | 07.Feb.2029 | 575.0 |
| SLM | SLM CORP | Finanzunternehmen | 51.275,82 | 0.0 | 10060.0 | 320.0 | 31.Jan.2030 | 650.0 |
| SPLS | STAPLES INC RegS | Zyklische Konsumgüter | 46.243,03 | 0.0 | 7560.0 | 272.0 | 15.Jan.2030 | 1275.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 45.047,14 | 0.0 | 10005.0 | 1.0 | 13.Mai2027 | 663.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 43.584,72 | 0.0 | 827.0 | 108.0 | 31.Jan.2030 | 1100.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 42.932,40 | 0.0 | 4200.0 | 244.0 | 15.Nov.2029 | 1400.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 38.970,83 | 0.0 | 3485.0 | 304.0 | 30.Juni2032 | 1075.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 24.668,08 | 0.0 | 9863.0 | 190.0 | 15.Nov.2028 | 463.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 21.204,36 | 0.0 | 9995.0 | 157.0 | 15.März2030 | 588.0 |
| nan | INCORA TOP HOLDCO TA Prvt | Transport | 19.195,08 | 0.0 | 618.0 | 0.0 | nan | 0.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 18.371,70 | 0.0 | 2473.0 | 385.0 | 31.Jan.2033 | 600.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 15.890,80 | 0.0 | 10308.0 | 73.0 | 15.Jan.2029 | 838.0 |
| FRIGOD | FRIGO DEBTCO PLC RegS | Industrial Other | 14.355,73 | 0.0 | 9425.0 | 184.0 | 27.März2028 | 1100.0 |
| AMCX | AMC NETWORKS INC NEVADA | Kommunikation | 12.533,60 | 0.0 | 8843.0 | 276.0 | 15.Feb.2029 | 425.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 3.989,53 | 0.0 | 100.0 | 0.0 | 19.Mai2026 | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 1.212,47 | 0.0 | 0.0 | 47.0 | 15.Apr.2030 | 990.0 |
| GBP | GBP/USD | Cash und/oder Derivate | 1.247,28 | 0.0 | 100.0 | 0.0 | 19.Mai2026 | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 759,22 | 0.0 | 12724.0 | 0.0 | nan | 0.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 370,80 | 0.0 | 618.0 | 0.0 | nan | 0.0 |
| ARDFIN | ARD FINANCE SA RegS | Produktionsmittel | 0,01 | 0.0 | 113.0 | 0.0 | 30.Juni2027 | 500.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektroindustrie | 16,30 | 0.0 | 1.0 | 0.0 | 25.Okt.2022 | 0.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Grundstoffindustrie | 29,06 | 0.0 | 422.0 | 91.0 | 30.Sept.2029 | 710.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 116,42 | 0.0 | 12.0 | 0.0 | 21.Okt.2019 | 0.0 |
| nan | NEWCO 1 SHARES Prvt | Nicht-zyklische Konsumgüter | 0,01 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -3.835.750,55 | -12.0 | 10000.0 | 0.0 | nan | 0.0 |
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