Below, a list of constituents for IBC9 (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, IBC9 consists of 2027 securities.
Note: The data shown here is as of date Juli 22, 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 | 35.766.452,60 | 115.0 | 10005.0 | 13.0 | nan | 368.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.509.358,30 | 53.0 | 11405.0 | 0.0 | nan | 0.0 |
| MERIDI | MERIDIAN ARC HOLDCO LLC 144A | Technologie | 10.944.102,26 | 35.0 | 9834.0 | 367.0 | 30.Apr.2031 | 625.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 10.494.391,54 | 34.0 | 10837.0 | 35.0 | 30.Nov.2029 | 1075.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 9.153.824,24 | 29.0 | 10161.0 | 85.0 | 30.Nov.2030 | 675.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 8.994.754,80 | 29.0 | 8744.0 | 484.0 | 01.Mai2032 | 450.0 |
| TRACTD | PR RNO PROPERTY OWNER 1 LLC 144A | Technologie | 8.809.824,39 | 28.0 | 9838.0 | 366.0 | 01.Mai2031 | 650.0 |
| CVS | CVS HEALTH CORP NC5.25 | Nicht-zyklische Konsumgüter | 7.951.564,24 | 26.0 | 10354.0 | 294.0 | 10.März2055 | 700.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 7.565.957,32 | 24.0 | 12439.0 | 310.0 | 14.Mai2030 | 813.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 7.408.675,02 | 24.0 | 10287.0 | 221.0 | 04.Apr.2079 | 700.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 7.335.612,06 | 24.0 | 9666.0 | 366.0 | 01.März2031 | 588.0 |
| XYZ | BLOCK INC | Technologie | 7.121.952,81 | 23.0 | 10136.0 | 308.0 | 15.Mai2032 | 650.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 7.010.670,12 | 23.0 | 10055.0 | 158.0 | 15.Juni2030 | 613.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 6.558.358,47 | 21.0 | 10423.0 | 244.0 | 15.Okt.2030 | 775.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 6.531.424,09 | 21.0 | 9996.0 | 457.0 | 15.Sept.2033 | 650.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 6.450.778,44 | 21.0 | 10007.0 | 30.0 | 01.Okt.2028 | 613.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 6.438.483,02 | 21.0 | 10101.0 | 418.0 | 31.Dez.2032 | 800.0 |
| CNC | CENTENE CORPORATION | Versicherung | 6.403.938,86 | 21.0 | 9731.0 | 267.0 | 15.Dez.2029 | 463.0 |
| CORZ | CORE SCIENTIFIC FINANCE I LLC 144A | Technologie | 6.353.704,17 | 20.0 | 9844.0 | 364.0 | 15.Mai2031 | 775.0 |
| BHCCN | 1261229 BC LTD 144A | Nicht-zyklische Konsumgüter | 6.299.106,42 | 20.0 | 10168.0 | 351.0 | 15.Apr.2032 | 1000.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 6.121.637,73 | 20.0 | 9175.0 | 497.0 | 01.Feb.2034 | 838.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 6.000.260,76 | 19.0 | 10413.0 | 416.0 | 01.Juli2033 | 725.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 5.993.764,41 | 19.0 | 11539.0 | 336.0 | 09.Mai2030 | 438.0 |
| GRFSM | GRIFOLS SA RegS | Nicht-zyklische Konsumgüter | 5.921.916,27 | 19.0 | 11325.0 | 135.0 | 15.Okt.2028 | 388.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 5.915.706,44 | 19.0 | 9959.0 | 107.0 | 15.Jan.2028 | 488.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 5.721.174,99 | 18.0 | 9651.0 | 475.0 | 15.Apr.2032 | 563.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 5.414.955,23 | 17.0 | 9442.0 | 385.0 | 01.Okt.2031 | 975.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 5.390.685,39 | 17.0 | 9990.0 | 62.0 | 01.Nov.2027 | 513.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 5.317.681,01 | 17.0 | 10138.0 | 293.0 | 15.März2055 | 738.0 |
| DISH | DISH DBS CORP | Kommunikation | 5.294.288,61 | 17.0 | 9050.0 | 0.0 | 01.Juni2029 | 513.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 5.218.360,85 | 17.0 | 12050.0 | 334.0 | 12.Juni2030 | 700.0 |
| OGN | ORGANON & CO RegS | Nicht-zyklische Konsumgüter | 5.157.273,35 | 17.0 | 11261.0 | 143.0 | 30.Apr.2028 | 288.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 4.998.252,83 | 16.0 | 9651.0 | 282.0 | 15.Jan.2030 | 438.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 4.990.015,33 | 16.0 | 9544.0 | 232.0 | 01.Feb.2029 | 313.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 4.980.765,67 | 16.0 | 10554.0 | 416.0 | 01.Juli2034 | 875.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 4.925.162,17 | 16.0 | 10181.0 | 197.0 | 15.Apr.2030 | 788.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 4.809.249,89 | 15.0 | 11580.0 | 337.0 | 30.Juni2030 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 4.785.013,07 | 15.0 | 10222.0 | 129.0 | 01.März2028 | 675.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 4.784.102,74 | 15.0 | 9927.0 | 460.0 | 01.Mai2033 | 638.0 |
| BAYNGR | BAYER AG NC8.25 RegS | Nicht-zyklische Konsumgüter | 4.774.099,06 | 15.0 | 12448.0 | 433.0 | 25.Sept.2083 | 700.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 4.768.620,68 | 15.0 | 8890.0 | 483.0 | 15.März2032 | 428.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 4.740.711,93 | 15.0 | 9706.0 | 239.0 | 01.Juni2029 | 425.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 4.723.000,00 | 15.0 | 9706.0 | 117.0 | 15.Okt.2027 | 500.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 4.668.800,09 | 15.0 | 10247.0 | 649.0 | 15.Sept.2055 | 700.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 4.663.184,44 | 15.0 | 11122.0 | 330.0 | 30.Okt.2030 | 500.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 4.625.868,79 | 15.0 | 9864.0 | 605.0 | 15.Jan.2036 | 600.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 4.615.570,80 | 15.0 | 10666.0 | 203.0 | 15.Dez.2030 | 925.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 4.563.852,67 | 15.0 | 11603.0 | 260.0 | 31.Jan.2031 | 488.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 4.542.582,23 | 15.0 | 11704.0 | 235.0 | 15.Juni2030 | 563.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 4.518.540,54 | 15.0 | 9078.0 | 371.0 | 15.Aug.2030 | 288.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 4.511.897,53 | 15.0 | 10213.0 | 189.0 | 15.Mai2031 | 675.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Nicht-zyklische Konsumgüter | 4.451.243,90 | 14.0 | 10978.0 | 257.0 | 02.Juli2029 | 688.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 4.413.977,15 | 14.0 | 10164.0 | 408.0 | 31.Jan.2034 | 675.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.394.723,02 | 14.0 | 9498.0 | 191.0 | 15.Juli2028 | 245.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 4.345.348,77 | 14.0 | 10241.0 | 400.0 | 31.März2034 | 700.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 4.318.323,98 | 14.0 | 11519.0 | 152.0 | 15.Apr.2028 | 500.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 4.282.320,60 | 14.0 | 9825.0 | 198.0 | 15.Jan.2029 | 463.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 4.280.331,08 | 14.0 | 10151.0 | 268.0 | 01.Aug.2030 | 613.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 4.250.235,97 | 14.0 | 10406.0 | 577.0 | 15.Jan.2034 | 650.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 4.195.269,19 | 14.0 | 10845.0 | 231.0 | 15.Juli2033 | 1000.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 4.195.136,12 | 14.0 | 9930.0 | 250.0 | 03.Apr.2031 | 1050.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 4.129.745,76 | 13.0 | 10099.0 | 310.0 | 15.Apr.2055 | 700.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.117.870,15 | 13.0 | 10192.0 | 368.0 | 15.Apr.2033 | 675.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 4.111.749,31 | 13.0 | 10046.0 | 326.0 | 15.Feb.2031 | 613.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektroindustrie | 4.105.042,22 | 13.0 | 10255.0 | 280.0 | 01.Nov.2030 | 738.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 4.086.053,16 | 13.0 | 10121.0 | 388.0 | 15.Sept.2032 | 750.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 4.068.224,01 | 13.0 | 9824.0 | 246.0 | 15.März2031 | 675.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 4.043.781,98 | 13.0 | 10575.0 | 692.0 | 15.Jan.2036 | 675.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 4.041.784,14 | 13.0 | 10143.0 | 396.0 | 01.Aug.2033 | 638.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 4.031.516,67 | 13.0 | 9766.0 | 217.0 | 31.März2029 | 650.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.020.190,61 | 13.0 | 10675.0 | 559.0 | 15.Nov.2033 | 770.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 4.018.328,96 | 13.0 | 11475.0 | 370.0 | 15.Feb.2032 | 700.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 4.002.823,90 | 13.0 | 11417.0 | 434.0 | 01.Juni2031 | 413.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.966.755,65 | 13.0 | 9039.0 | 387.0 | 15.Okt.2030 | 300.0 |
| VOD | VODAFONE GROUP PLC 60NC10 RegS | Kommunikation | 3.965.925,51 | 13.0 | 10864.0 | 354.0 | 27.Aug.2080 | 300.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 3.965.997,95 | 13.0 | 11481.0 | 397.0 | 16.Sept.2054 | 463.0 |
| ROSINI | ROSSINI SARL RegS | Nicht-zyklische Konsumgüter | 3.957.307,88 | 13.0 | 11786.0 | 90.0 | 31.Dez.2029 | 675.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 3.881.798,57 | 13.0 | 10159.0 | 339.0 | 01.März2032 | 638.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 3.873.123,21 | 12.0 | 9980.0 | 429.0 | 15.März2033 | 850.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 3.819.133,16 | 12.0 | 10132.0 | 631.0 | 15.Apr.2055 | 713.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.807.703,68 | 12.0 | 10585.0 | 360.0 | 15.Nov.2030 | 755.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 3.801.865,46 | 12.0 | 11776.0 | 125.0 | 15.Juli2029 | 663.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.795.333,48 | 12.0 | 8729.0 | 422.0 | 01.März2031 | 250.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 3.785.818,13 | 12.0 | 11709.0 | 216.0 | 21.Mai2030 | 538.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.783.685,28 | 12.0 | 9536.0 | 415.0 | 31.Jan.2032 | 463.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.759.214,06 | 12.0 | 9311.0 | 319.0 | 15.Feb.2030 | 338.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.751.748,37 | 12.0 | 10482.0 | 477.0 | 15.Juli2032 | 738.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 3.748.294,05 | 12.0 | 9382.0 | 377.0 | 15.Feb.2031 | 388.0 |
| ZZZCN | SLEEP COUNTRY CANADA HOLDINGS INC RegS | Zyklische Konsumgüter | 3.730.917,63 | 12.0 | 7210.0 | 516.0 | 28.Nov.2032 | 663.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.725.728,27 | 12.0 | 9234.0 | 414.0 | 15.März2031 | 363.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 3.723.296,43 | 12.0 | 10563.0 | 534.0 | 15.Jan.2036 | 850.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 3.666.739,86 | 12.0 | 9755.0 | 235.0 | 30.Sept.2029 | 900.0 |
| BAYNGR | BAYER AG NC8.5 RegS | Nicht-zyklische Konsumgüter | 3.640.599,06 | 12.0 | 11633.0 | 345.0 | 25.März2082 | 538.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.624.803,79 | 12.0 | 9905.0 | 365.0 | 01.Apr.2032 | 538.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 3.621.671,71 | 12.0 | 11521.0 | 329.0 | 28.März2030 | 450.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 3.605.240,62 | 12.0 | 10293.0 | 410.0 | 15.Apr.2033 | 825.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 3.588.425,15 | 12.0 | 11790.0 | 391.0 | 15.Apr.2031 | 538.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.580.817,61 | 12.0 | 11494.0 | 515.0 | 01.Juli2032 | 425.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 3.576.915,76 | 12.0 | 9887.0 | 239.0 | 15.Jan.2030 | 488.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 3.570.450,95 | 12.0 | 10184.0 | 353.0 | 15.Sept.2055 | 688.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 3.563.019,08 | 11.0 | 11554.0 | 282.0 | 30.Apr.2031 | 500.0 |
| DISH | DISH DBS CORP | Kommunikation | 3.527.634,74 | 11.0 | 9532.0 | 180.0 | 01.Juli2028 | 738.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 3.527.471,71 | 11.0 | 13807.0 | 142.0 | 30.Apr.2029 | 863.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 3.514.811,76 | 11.0 | 12260.0 | 163.0 | 31.Juli2028 | 788.0 |
| EDFINC | EDGE FINCO PLC RegS | Transport | 3.514.644,62 | 11.0 | 13952.0 | 250.0 | 15.Aug.2031 | 813.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 3.505.079,63 | 11.0 | 11674.0 | 495.0 | 30.Juni2032 | 513.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 3.504.790,76 | 11.0 | 9735.0 | 326.0 | 15.Apr.2032 | 650.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.495.538,49 | 11.0 | 10143.0 | 179.0 | 15.Juni2029 | 600.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 3.487.567,70 | 11.0 | 10195.0 | 397.0 | 15.Jan.2034 | 975.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.468.552,84 | 11.0 | 10216.0 | 373.0 | 15.Dez.2030 | 613.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 3.466.681,24 | 11.0 | 10198.0 | 287.0 | 15.Jan.2055 | 760.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 3.448.630,54 | 11.0 | 10029.0 | 466.0 | 15.Apr.2034 | 725.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 3.442.588,43 | 11.0 | 11381.0 | 72.0 | 15.Jan.2028 | 375.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 3.440.076,39 | 11.0 | 11367.0 | 91.0 | 24.Juni2028 | 250.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 3.436.707,33 | 11.0 | 11011.0 | 239.0 | 15.März2029 | 225.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.432.003,73 | 11.0 | 9699.0 | 450.0 | 01.Feb.2033 | 700.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 3.420.040,68 | 11.0 | 9431.0 | 346.0 | 01.Feb.2031 | 900.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 3.416.268,62 | 11.0 | 11289.0 | 216.0 | 15.Apr.2029 | 638.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 3.411.499,13 | 11.0 | 9947.0 | 424.0 | 15.Feb.2033 | 725.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 3.410.618,50 | 11.0 | 10283.0 | 183.0 | 15.Nov.2030 | 713.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 3.404.505,00 | 11.0 | 9471.0 | 528.0 | 31.März2034 | 575.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 3.400.297,65 | 11.0 | 9987.0 | 246.0 | 09.Mai2029 | 513.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 3.376.615,32 | 11.0 | 11738.0 | 292.0 | 31.Okt.2031 | 650.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 3.374.347,11 | 11.0 | 9809.0 | 285.0 | 01.Juli2030 | 525.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.371.774,42 | 11.0 | 9248.0 | 419.0 | 04.Juni2081 | 413.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 3.350.659,32 | 11.0 | 11351.0 | 145.0 | 15.Jan.2029 | 375.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 3.349.140,40 | 11.0 | 9910.0 | 147.0 | 01.Juli2028 | 500.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 3.337.859,28 | 11.0 | 11354.0 | 104.0 | 01.Juni2028 | 363.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 3.327.266,52 | 11.0 | 11028.0 | 385.0 | 15.Juni2031 | 550.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 3.316.894,60 | 11.0 | 11689.0 | 220.0 | 24.Jan.2029 | 475.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 3.315.994,64 | 11.0 | 9922.0 | 453.0 | 15.Okt.2033 | 588.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 3.314.512,19 | 11.0 | 11598.0 | 317.0 | 31.Okt.2031 | 525.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 3.309.688,05 | 11.0 | 9948.0 | 107.0 | 01.Dez.2027 | 475.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.308.535,81 | 11.0 | 11675.0 | 267.0 | 03.Okt.2054 | 513.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 3.292.837,56 | 11.0 | 10411.0 | 373.0 | 15.Okt.2033 | 750.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.292.917,96 | 11.0 | 11706.0 | 267.0 | 09.Okt.2034 | 550.0 |
| PUBLN | PUNCH FINANCE PLC RegS | Zyklische Konsumgüter | 3.283.294,94 | 11.0 | 13763.0 | 264.0 | 30.Dez.2030 | 788.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 3.276.183,17 | 11.0 | 10194.0 | 364.0 | 01.Aug.2032 | 938.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 3.272.648,89 | 11.0 | 10601.0 | 295.0 | 01.Dez.2030 | 950.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.270.677,48 | 11.0 | 11427.0 | 227.0 | 31.Jan.2029 | 475.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 3.245.899,90 | 10.0 | 10188.0 | 161.0 | 01.Feb.2030 | 888.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.239.938,80 | 10.0 | 14073.0 | 194.0 | 20.Dez.2083 | 838.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.238.949,43 | 10.0 | 10778.0 | 199.0 | 01.Feb.2029 | 950.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 3.229.228,99 | 10.0 | 9546.0 | 272.0 | 15.Juli2029 | 500.0 |
| XYZ | BLOCK INC | Technologie | 3.217.641,60 | 10.0 | 9147.0 | 436.0 | 01.Juni2031 | 350.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 3.215.713,58 | 10.0 | 12302.0 | 212.0 | 15.Nov.2083 | 786.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.195.952,72 | 10.0 | 11966.0 | 137.0 | 15.Apr.2031 | 688.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 3.190.790,00 | 10.0 | 10100.0 | 334.0 | 15.Juli2031 | 650.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.179.439,78 | 10.0 | 11449.0 | 411.0 | 15.Juli2032 | 450.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 3.173.985,63 | 10.0 | 9540.0 | 416.0 | 31.Jan.2031 | 325.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.165.603,64 | 10.0 | 11446.0 | 38.0 | 15.Okt.2028 | 563.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.161.811,99 | 10.0 | 9898.0 | 502.0 | 31.Juli2034 | 613.0 |
| CVS | CVS HEALTH CORP NC10 | Nicht-zyklische Konsumgüter | 3.161.414,89 | 10.0 | 10374.0 | 624.0 | 10.Dez.2054 | 675.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 3.160.588,49 | 10.0 | 9520.0 | 376.0 | 15.Apr.2031 | 425.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 3.157.188,05 | 10.0 | 10016.0 | 336.0 | 28.Feb.2030 | 338.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 3.157.092,08 | 10.0 | 10164.0 | 656.0 | 15.Okt.2055 | 700.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.155.152,40 | 10.0 | 11138.0 | 337.0 | 01.Apr.2030 | 375.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.145.458,21 | 10.0 | 11508.0 | 333.0 | 11.Apr.2030 | 450.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 3.138.632,55 | 10.0 | 11546.0 | 333.0 | 29.Mai2054 | 475.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 3.135.116,34 | 10.0 | 11314.0 | 202.0 | 12.Okt.2028 | 338.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 3.122.984,60 | 10.0 | 10257.0 | 391.0 | 15.Feb.2033 | 950.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 3.118.978,27 | 10.0 | 6778.0 | 409.0 | 15.März2031 | 350.0 |
| EDPPL | EDP SA RegS | Elektroindustrie | 3.117.423,41 | 10.0 | 11344.0 | 472.0 | 27.Mai2055 | 450.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.112.382,52 | 10.0 | 11483.0 | 325.0 | 15.Apr.2031 | 500.0 |
| BAYNGR | BAYER AG NC8 RegS | Nicht-zyklische Konsumgüter | 3.111.629,98 | 10.0 | 11279.0 | 102.0 | 12.Nov.2079 | 313.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 3.107.377,16 | 10.0 | 11725.0 | 233.0 | 22.März2029 | 600.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 3.081.629,95 | 10.0 | 10286.0 | 164.0 | 15.Juni2030 | 725.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.070.711,04 | 10.0 | 10848.0 | 217.0 | 21.Okt.2028 | 163.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 3.049.015,65 | 10.0 | 11260.0 | 151.0 | 15.Juni2028 | 288.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.038.840,26 | 10.0 | 10145.0 | 226.0 | 15.Mai2029 | 663.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 3.034.028,40 | 10.0 | 11251.0 | 198.0 | 17.Sept.2028 | 320.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 3.033.005,74 | 10.0 | 11310.0 | 195.0 | 21.Sept.2028 | 375.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.005.442,11 | 10.0 | 9834.0 | 249.0 | 01.Feb.2030 | 475.0 |
| CRWV | COREWEAVE INC RegS | Technologie | 3.001.122,73 | 10.0 | 10726.0 | 458.0 | 15.Juli2032 | 850.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 2.999.464,32 | 10.0 | 10636.0 | 221.0 | 30.Nov.2028 | 475.0 |
| BAYNGR | BAYER AG NC5.25 RegS | Nicht-zyklische Konsumgüter | 2.970.727,79 | 10.0 | 11947.0 | 201.0 | 25.Sept.2083 | 663.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 2.968.620,88 | 10.0 | 11862.0 | 216.0 | 15.Juli2030 | 663.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 2.967.364,75 | 10.0 | 10096.0 | 380.0 | 24.März2031 | 750.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 2.964.467,74 | 10.0 | 10622.0 | 234.0 | 15.März2029 | 850.0 |
| GMABDC | GENMAB A/S 144A | Nicht-zyklische Konsumgüter | 2.956.893,31 | 10.0 | 10151.0 | 410.0 | 15.Dez.2032 | 625.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 2.956.079,69 | 10.0 | 11787.0 | 127.0 | 15.Mai2030 | 750.0 |
| ELNFOR | APLD COMPUTECO 3 LLC 144A | Technologie | 2.954.251,73 | 10.0 | 9763.0 | 269.0 | 15.Juni2031 | 700.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 2.952.802,56 | 10.0 | 9780.0 | 223.0 | 15.Mai2029 | 450.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 2.952.550,33 | 10.0 | 11636.0 | 151.0 | 17.Apr.2028 | 588.0 |
| BIOGRP | CAB SELAS RegS | Nicht-zyklische Konsumgüter | 2.950.815,01 | 10.0 | 11528.0 | 375.0 | 09.Aug.2031 | 775.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 2.949.390,80 | 10.0 | 11641.0 | 274.0 | 15.Juni2031 | 550.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 2.937.415,32 | 9.0 | 11664.0 | 254.0 | 23.Mai2029 | 463.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.934.344,39 | 9.0 | 12098.0 | 253.0 | 30.Aug.2084 | 650.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.927.438,62 | 9.0 | 12014.0 | 236.0 | 12.Apr.2029 | 588.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 2.926.285,60 | 9.0 | 9949.0 | 239.0 | 15.März2029 | 405.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.925.480,00 | 9.0 | 9921.0 | 438.0 | 15.Apr.2033 | 888.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.923.958,57 | 9.0 | 10292.0 | 498.0 | 02.Feb.2033 | 725.0 |
| SUN | SUNOCO LP | Energie | 2.919.726,86 | 9.0 | 9693.0 | 284.0 | 30.Apr.2030 | 450.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 2.917.693,08 | 9.0 | 11051.0 | 292.0 | 17.Okt.2029 | 400.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 2.911.270,94 | 9.0 | 10150.0 | 478.0 | 15.Juli2034 | 688.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 2.910.162,88 | 9.0 | 10303.0 | 553.0 | 01.Juli2033 | 625.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 2.910.337,02 | 9.0 | 11584.0 | 254.0 | 15.Apr.2030 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.909.403,75 | 9.0 | 9217.0 | 350.0 | 15.Aug.2030 | 450.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.902.179,97 | 9.0 | 10908.0 | 301.0 | 23.Okt.2029 | 300.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 2.897.936,75 | 9.0 | 9775.0 | 484.0 | 15.Nov.2033 | 538.0 |
| OPALBD | OPAL BIDCO SAS RegS | Nicht-zyklische Konsumgüter | 2.895.305,69 | 9.0 | 11624.0 | 353.0 | 31.März2032 | 550.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 2.893.898,77 | 9.0 | 11680.0 | 285.0 | 13.Sept.2054 | 550.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.869.561,50 | 9.0 | 11828.0 | 343.0 | 18.Sept.2035 | 538.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 2.867.548,88 | 9.0 | 9990.0 | 322.0 | 01.Juni2031 | 713.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 2.865.154,23 | 9.0 | 10203.0 | 196.0 | 15.Dez.2030 | 663.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 2.859.486,59 | 9.0 | 7055.0 | 144.0 | 15.Jan.2028 | 300.0 |
| PICSUR | PICARD GROUPE SAS RegS | Nicht-zyklische Konsumgüter | 2.858.922,77 | 9.0 | 11749.0 | 100.0 | 01.Juli2029 | 638.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.858.947,63 | 9.0 | 9246.0 | 357.0 | 15.Aug.2030 | 338.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.857.639,45 | 9.0 | 11556.0 | 286.0 | 14.März2200 | 513.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.857.860,85 | 9.0 | 10149.0 | 313.0 | 15.Nov.2031 | 713.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.853.345,05 | 9.0 | 9751.0 | 330.0 | 15.Juli2032 | 688.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Nicht-zyklische Konsumgüter | 2.847.908,69 | 9.0 | 10918.0 | 216.0 | 15.Okt.2028 | 163.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 2.846.889,87 | 9.0 | 9963.0 | 512.0 | 15.Jan.2035 | 625.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.845.558,21 | 9.0 | 10116.0 | 105.0 | 15.Jan.2028 | 663.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.835.011,73 | 9.0 | 10137.0 | 158.0 | 01.März2029 | 638.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 2.834.310,12 | 9.0 | 9924.0 | 446.0 | 01.Feb.2034 | 625.0 |
| THC | TENET HEALTHCARE CORP 144A | Nicht-zyklische Konsumgüter | 2.833.453,13 | 9.0 | 9876.0 | 439.0 | 15.Nov.2032 | 550.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektroindustrie | 2.822.014,58 | 9.0 | 11608.0 | 51.0 | 31.Juli2028 | 688.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.821.014,18 | 9.0 | 10291.0 | 254.0 | 15.Mai2031 | 750.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 2.819.844,97 | 9.0 | 11347.0 | 111.0 | 12.Okt.2027 | 238.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 2.819.545,79 | 9.0 | 11905.0 | 125.0 | 15.Feb.2028 | 688.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 2.817.646,33 | 9.0 | 9652.0 | 340.0 | 01.Juni2030 | 463.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 2.816.519,93 | 9.0 | 9023.0 | 472.0 | 01.März2032 | 350.0 |
| MTROLN | METRO BANK HOLDINGS PLC RegS | Bankwesen | 2.814.508,25 | 9.0 | 14651.0 | 160.0 | 30.Apr.2029 | 1200.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 2.799.970,29 | 9.0 | 11204.0 | 296.0 | 15.März2030 | 563.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.797.200,07 | 9.0 | 10394.0 | 206.0 | 15.Nov.2028 | 735.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 2.797.300,82 | 9.0 | 11439.0 | 356.0 | 15.Nov.2031 | 463.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.796.451,85 | 9.0 | 9979.0 | 373.0 | 15.Okt.2032 | 575.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.795.895,63 | 9.0 | 10216.0 | 360.0 | 01.Juni2032 | 925.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 2.794.151,91 | 9.0 | 10957.0 | 230.0 | 15.Jan.2029 | 288.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.791.024,56 | 9.0 | 10422.0 | 258.0 | 15.Juli2029 | 733.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 2.784.018,88 | 9.0 | 10007.0 | 325.0 | 15.Mai2030 | 638.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.782.428,13 | 9.0 | 10555.0 | 230.0 | 15.Mai2054 | 800.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 2.773.535,19 | 9.0 | 9424.0 | 356.0 | 15.Okt.2030 | 400.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 2.770.573,37 | 9.0 | 11860.0 | 405.0 | 01.Apr.2031 | 538.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 2.769.535,42 | 9.0 | 9464.0 | 524.0 | 01.Mai2034 | 700.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.760.351,24 | 9.0 | 11753.0 | 230.0 | 13.März2029 | 613.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 2.758.377,31 | 9.0 | 11799.0 | 97.0 | 15.Okt.2029 | 638.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 2.757.747,73 | 9.0 | 11487.0 | 208.0 | 21.Feb.2030 | 563.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.750.129,56 | 9.0 | 11356.0 | 98.0 | 15.Apr.2028 | 338.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.742.741,38 | 9.0 | 10140.0 | 374.0 | 15.Sept.2032 | 713.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 2.739.822,26 | 9.0 | 9855.0 | 198.0 | 01.Mai2029 | 488.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.738.023,54 | 9.0 | 9949.0 | 345.0 | 15.Apr.2032 | 650.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.730.971,36 | 9.0 | 9835.0 | 429.0 | 15.Apr.2032 | 588.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.725.281,39 | 9.0 | 9671.0 | 589.0 | 01.Feb.2036 | 738.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.724.843,22 | 9.0 | 9381.0 | 398.0 | 15.Mai2031 | 400.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 2.723.607,12 | 9.0 | 11579.0 | 220.0 | 31.Juli2030 | 725.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 2.719.536,13 | 9.0 | 10617.0 | 473.0 | 15.Jan.2032 | 350.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.717.662,35 | 9.0 | 11717.0 | 421.0 | 20.Mai2031 | 513.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 2.712.386,68 | 9.0 | 11450.0 | 211.0 | 08.Dez.2028 | 488.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 2.699.972,94 | 9.0 | 11590.0 | 180.0 | 25.Sept.2029 | 475.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.693.170,10 | 9.0 | 9904.0 | 201.0 | 15.Okt.2028 | 475.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.691.136,97 | 9.0 | 11119.0 | 150.0 | 11.Feb.2028 | 188.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 2.689.677,99 | 9.0 | 9008.0 | 460.0 | 15.Sept.2031 | 313.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.686.965,07 | 9.0 | 9881.0 | 127.0 | 15.Nov.2027 | 388.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.683.814,41 | 9.0 | 11513.0 | 101.0 | 15.Mai2028 | 625.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.683.642,79 | 9.0 | 10068.0 | 220.0 | 15.Sept.2029 | 613.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 2.680.060,75 | 9.0 | 9974.0 | 354.0 | 01.Mai2031 | 613.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 2.678.499,77 | 9.0 | 11531.0 | 342.0 | 15.Nov.2031 | 550.0 |
| CARRIX | CARRIX INC 144A | Transport | 2.674.285,93 | 9.0 | 10035.0 | 473.0 | 01.Aug.2033 | 613.0 |
| BSCOAT | BOND US BIDCO 1/2/3/G1/2 RegS | Grundstoffindustrie | 2.673.443,86 | 9.0 | 11512.0 | 473.0 | 15.Juni2033 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.666.907,12 | 9.0 | 10392.0 | 165.0 | 15.März2030 | 788.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.663.710,26 | 9.0 | 9806.0 | 359.0 | 30.Sept.2030 | 613.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.662.441,88 | 9.0 | 10481.0 | 277.0 | 15.Dez.2030 | 1050.0 |
| NRG | NRG ENERGY INC | Elektroindustrie | 2.655.750,92 | 9.0 | 9993.0 | 60.0 | 15.Jan.2028 | 575.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 2.655.408,43 | 9.0 | 9987.0 | 140.0 | 20.Apr.2029 | 575.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 2.654.403,76 | 9.0 | 11731.0 | 104.0 | 25.Juli2029 | 600.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.653.359,80 | 9.0 | 10782.0 | 94.0 | 15.Apr.2031 | 1025.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.653.378,61 | 9.0 | 9923.0 | 187.0 | 01.Juni2029 | 513.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 2.651.228,53 | 9.0 | 11665.0 | 310.0 | 24.Jan.2030 | 450.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 2.649.440,94 | 9.0 | 10168.0 | 311.0 | 31.Dez.2030 | 725.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 2.630.059,11 | 8.0 | 11372.0 | 351.0 | 28.Mai2030 | 375.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.629.077,74 | 8.0 | 10400.0 | 123.0 | 01.Juni2031 | 838.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 2.623.872,12 | 8.0 | 10480.0 | 246.0 | 01.Okt.2031 | 825.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.623.008,83 | 8.0 | 11649.0 | 310.0 | 15.Jan.2030 | 450.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 2.617.807,92 | 8.0 | 9803.0 | 258.0 | 15.Apr.2030 | 925.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 2.611.901,84 | 8.0 | 11944.0 | 423.0 | 01.Juli2033 | 625.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 2.609.182,20 | 8.0 | 9825.0 | 503.0 | 15.Sept.2034 | 625.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 2.605.200,15 | 8.0 | 12247.0 | 163.0 | 31.Juli2028 | 788.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 2.604.198,38 | 8.0 | 9505.0 | 346.0 | 15.Juni2030 | 515.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 2.600.608,84 | 8.0 | 9950.0 | 300.0 | 15.Dez.2029 | 525.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 2.599.726,12 | 8.0 | 11895.0 | 53.0 | 15.Nov.2029 | 675.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Sonstige Finanzwerte | 2.599.805,70 | 8.0 | 9539.0 | 321.0 | 15.Juni2030 | 900.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.598.546,31 | 8.0 | 9580.0 | 235.0 | 15.März2029 | 550.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.597.954,38 | 8.0 | 9206.0 | 456.0 | 15.Jan.2032 | 375.0 |
| AMCX | AMC GLOBAL MEDIA INC 144A | Kommunikation | 2.596.956,13 | 8.0 | 10374.0 | 355.0 | 15.Juli2032 | 1050.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.581.563,65 | 8.0 | 8016.0 | 271.0 | 01.Aug.2029 | 463.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.570.515,16 | 8.0 | 9092.0 | 346.0 | 23.Apr.2030 | 295.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 2.566.653,10 | 8.0 | 10282.0 | 336.0 | 30.Apr.2032 | 675.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.565.166,33 | 8.0 | 10222.0 | 118.0 | 15.Apr.2029 | 929.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 2.560.837,35 | 8.0 | 9567.0 | 433.0 | 30.Sept.2032 | 613.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.550.659,96 | 8.0 | 10958.0 | 214.0 | 13.Okt.2028 | 150.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.545.898,63 | 8.0 | 11333.0 | 327.0 | 30.Apr.2035 | 425.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 2.543.097,75 | 8.0 | 11764.0 | 3.0 | 01.Apr.2029 | 600.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 2.540.836,09 | 8.0 | 9766.0 | 496.0 | 01.März2034 | 563.0 |
| SOILIN | SOLARIS ENERGY INFRASTRUCTURE LLC 144A | Energie | 2.536.557,34 | 8.0 | 10044.0 | 349.0 | 15.Mai2031 | 638.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 2.536.246,58 | 8.0 | 10394.0 | 600.0 | 15.Juni2034 | 650.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.535.725,08 | 8.0 | 11664.0 | 283.0 | 24.Okt.2029 | 488.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.533.450,20 | 8.0 | 9766.0 | 614.0 | 15.März2036 | 650.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.532.964,31 | 8.0 | 12531.0 | 260.0 | 15.Sept.2029 | 738.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.529.454,56 | 8.0 | 10420.0 | 86.0 | 15.Apr.2029 | 863.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.528.278,38 | 8.0 | 9241.0 | 361.0 | 15.Sept.2030 | 400.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 2.528.219,27 | 8.0 | 12094.0 | 8.0 | 30.März2029 | 1050.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 2.525.568,62 | 8.0 | 9584.0 | 248.0 | 01.Sept.2029 | 1075.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Nicht-zyklische Konsumgüter | 2.523.913,74 | 8.0 | 11194.0 | 223.0 | 30.Juni2029 | 350.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.521.578,95 | 8.0 | 10853.0 | 197.0 | 03.Aug.2028 | 100.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.520.197,51 | 8.0 | 9409.0 | 309.0 | 01.März2030 | 475.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 2.515.247,15 | 8.0 | 11673.0 | 179.0 | 15.Apr.2030 | 538.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.514.149,46 | 8.0 | 10296.0 | 341.0 | 17.Juli2030 | 750.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 2.513.802,33 | 8.0 | 9848.0 | 478.0 | 15.Jan.2034 | 575.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.512.874,88 | 8.0 | 8693.0 | 455.0 | 01.Aug.2031 | 263.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 2.507.926,26 | 8.0 | 9929.0 | 192.0 | 01.Aug.2029 | 563.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.501.085,56 | 8.0 | 9976.0 | 209.0 | 15.Jan.2030 | 525.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.492.968,79 | 8.0 | 11666.0 | 146.0 | 15.Juli2029 | 550.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.489.924,89 | 8.0 | 10564.0 | 640.0 | 17.Juli2035 | 813.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.487.744,85 | 8.0 | 11153.0 | 286.0 | 19.Sept.2029 | 400.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.486.152,22 | 8.0 | 11214.0 | 161.0 | 01.Apr.2028 | 250.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.485.534,17 | 8.0 | 10162.0 | 249.0 | 15.Apr.2030 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.473.608,47 | 8.0 | 9860.0 | 135.0 | 01.Feb.2028 | 500.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 2.471.668,00 | 8.0 | 10017.0 | 365.0 | 15.Feb.2056 | 650.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.468.434,78 | 8.0 | 9237.0 | 396.0 | 15.Jan.2031 | 495.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 2.467.484,17 | 8.0 | 10954.0 | 403.0 | 27.Okt.2031 | 700.0 |
| SUNMED | RAY FINANCING LLC RegS | Nicht-zyklische Konsumgüter | 2.464.886,23 | 8.0 | 11587.0 | 311.0 | 15.Juli2031 | 650.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 2.462.463,94 | 8.0 | 11606.0 | 278.0 | 15.Nov.2029 | 513.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 2.460.511,26 | 8.0 | 11427.0 | 301.0 | 30.Apr.2031 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.455.925,69 | 8.0 | 10196.0 | 371.0 | 01.Dez.2030 | 575.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 2.444.150,44 | 8.0 | 9852.0 | 451.0 | 15.Okt.2033 | 775.0 |
| GETFP | GETLINK SE RegS | Transport | 2.435.248,46 | 8.0 | 11471.0 | 262.0 | 15.Apr.2030 | 413.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.433.209,64 | 8.0 | 10454.0 | 206.0 | 15.Feb.2031 | 1000.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 2.424.867,77 | 8.0 | 10605.0 | 383.0 | 01.Dez.2030 | 450.0 |
| EDGCOM | EDGED COMPUTE LLC 144A | Technologie | 2.419.654,26 | 8.0 | 9645.0 | 237.0 | 30.Apr.2031 | 750.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.416.603,05 | 8.0 | 11821.0 | 223.0 | 15.Feb.2029 | 538.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 2.416.245,56 | 8.0 | 11401.0 | 279.0 | 23.Okt.2030 | 538.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 2.416.332,18 | 8.0 | 9990.0 | 99.0 | 15.Okt.2027 | 513.0 |
| ULTI | UKG INC 144A | Technologie | 2.412.799,87 | 8.0 | 9729.0 | 326.0 | 01.Feb.2031 | 688.0 |
| MUNDYS | MUNDYS SPA RegS | Transport | 2.410.429,34 | 8.0 | 11129.0 | 151.0 | 12.Feb.2028 | 188.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 2.406.607,38 | 8.0 | 10010.0 | 561.0 | 01.Feb.2036 | 650.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 2.405.824,22 | 8.0 | 13537.0 | 309.0 | 15.Juni2031 | 750.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 2.405.355,83 | 8.0 | 12189.0 | 176.0 | 15.Nov.2031 | 700.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 2.402.942,02 | 8.0 | 10166.0 | 382.0 | 15.Sept.2032 | 675.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 2.399.322,23 | 8.0 | 11835.0 | 50.0 | 30.Apr.2030 | 725.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 2.395.235,63 | 8.0 | 11132.0 | 524.0 | 15.Jan.2034 | 475.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.392.332,25 | 8.0 | 9525.0 | 328.0 | 15.Juli2030 | 400.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.384.922,59 | 8.0 | 11571.0 | 180.0 | 05.Juni2028 | 369.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.382.572,08 | 8.0 | 10518.0 | 266.0 | 15.Mai2031 | 1038.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 2.381.643,84 | 8.0 | 10387.0 | 195.0 | 15.Feb.2031 | 788.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 2.381.139,23 | 8.0 | 9707.0 | 252.0 | 01.Okt.2029 | 500.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.379.638,10 | 8.0 | 12309.0 | 230.0 | 17.Apr.2034 | 725.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 2.379.243,83 | 8.0 | 11828.0 | 105.0 | 27.Sept.2029 | 725.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 2.379.041,59 | 8.0 | 10056.0 | 343.0 | 15.Okt.2055 | 663.0 |
| CLGX | CORELOGIC INC 144A | Technologie | 2.377.636,72 | 8.0 | 9805.0 | 380.0 | 01.Aug.2031 | 900.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 2.376.912,67 | 8.0 | 10200.0 | 409.0 | 15.Okt.2033 | 675.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 2.376.303,43 | 8.0 | 11704.0 | 35.0 | 01.Mai2029 | 700.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 2.368.448,04 | 8.0 | 13839.0 | 25.0 | 11.Okt.2028 | 1000.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 2.367.262,10 | 8.0 | 11480.0 | 167.0 | 31.Mai2028 | 425.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Nicht-zyklische Konsumgüter | 2.367.438,75 | 8.0 | 11016.0 | 463.0 | 01.Aug.2032 | 475.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 2.366.347,98 | 8.0 | 11717.0 | 80.0 | 15.Mai2030 | 550.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.361.984,39 | 8.0 | 10140.0 | 3.0 | 01.Nov.2029 | 950.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.360.731,69 | 8.0 | 9800.0 | 286.0 | 15.Nov.2029 | 538.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.357.077,89 | 8.0 | 11596.0 | 199.0 | 31.Dez.2079 | 525.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 2.355.618,04 | 8.0 | 9928.0 | 172.0 | 01.Okt.2029 | 525.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.354.859,65 | 8.0 | 9323.0 | 237.0 | 26.Feb.2029 | 475.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.353.701,26 | 8.0 | 11970.0 | 258.0 | 13.Sept.2034 | 600.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektroindustrie | 2.343.687,15 | 8.0 | 11589.0 | 331.0 | 15.Feb.2032 | 563.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.337.673,94 | 8.0 | 10330.0 | 75.0 | 15.Jan.2029 | 825.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.337.435,32 | 8.0 | 10036.0 | 327.0 | 15.Apr.2032 | 725.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 2.335.049,03 | 8.0 | 10166.0 | 318.0 | 01.März2031 | 925.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 2.332.412,66 | 8.0 | 11056.0 | 218.0 | 15.Dez.2028 | 213.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 2.328.586,23 | 8.0 | 11170.0 | 291.0 | 30.Nov.2029 | 650.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.327.577,38 | 7.0 | 11046.0 | 111.0 | 31.Dez.2079 | 175.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Nicht-zyklische Konsumgüter | 2.323.645,81 | 7.0 | 11389.0 | 66.0 | 15.Mai2028 | 413.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 2.321.958,93 | 7.0 | 10074.0 | 92.0 | 15.Sept.2027 | 638.0 |
| ACM | AECOM 144A | Industrial Other | 2.320.164,51 | 7.0 | 9983.0 | 424.0 | 01.Aug.2033 | 600.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 2.317.735,47 | 7.0 | 10006.0 | 397.0 | 15.Aug.2032 | 575.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.315.111,60 | 7.0 | 11259.0 | 113.0 | 07.Okt.2027 | 250.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 2.307.241,16 | 7.0 | 9929.0 | 216.0 | 15.Jan.2029 | 975.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 2.306.156,19 | 7.0 | 10114.0 | 424.0 | 15.März2032 | 788.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 2.304.414,83 | 7.0 | 9706.0 | 322.0 | 15.Apr.2030 | 675.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.303.879,83 | 7.0 | 11620.0 | 265.0 | 14.Aug.2029 | 475.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 2.302.904,23 | 7.0 | 11537.0 | 348.0 | 10.Dez.2031 | 513.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.301.510,10 | 7.0 | 11243.0 | 471.0 | 17.Feb.2032 | 550.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 2.299.680,45 | 7.0 | 11874.0 | 8.0 | 15.Mai2028 | 1113.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 2.299.234,63 | 7.0 | 11500.0 | 183.0 | 03.Okt.2078 | 420.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 2.298.192,67 | 7.0 | 11518.0 | 332.0 | 31.Okt.2031 | 463.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.290.859,37 | 7.0 | 14320.0 | 388.0 | 30.Aug.2086 | 800.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 2.288.026,43 | 7.0 | 10100.0 | 280.0 | 01.Aug.2030 | 638.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Grundstoffindustrie | 2.279.344,04 | 7.0 | 11621.0 | 271.0 | 15.Juli2030 | 600.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.278.364,06 | 7.0 | 10036.0 | 411.0 | 31.Mai2033 | 638.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 2.277.617,87 | 7.0 | 10272.0 | 153.0 | 15.Juni2053 | 813.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 2.277.250,31 | 7.0 | 10107.0 | 374.0 | 15.Jan.2032 | 863.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.276.620,35 | 7.0 | 13277.0 | 409.0 | 15.Sept.2031 | 788.0 |
| SFLY | PHOTO HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.270.065,63 | 7.0 | 10340.0 | 332.0 | 01.Juli2031 | 1200.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 2.268.759,56 | 7.0 | 11694.0 | 107.0 | 01.Juni2030 | 538.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.266.724,79 | 7.0 | 11635.0 | 237.0 | 18.Apr.2031 | 475.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.263.987,58 | 7.0 | 10457.0 | 329.0 | 15.Mai2033 | 800.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 2.262.314,31 | 7.0 | 11537.0 | 218.0 | 29.Okt.2031 | 563.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 2.258.945,87 | 7.0 | 11686.0 | 112.0 | 15.März2029 | 588.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.257.813,59 | 7.0 | 10382.0 | 242.0 | 15.Mai2032 | 788.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 2.256.966,78 | 7.0 | 11417.0 | 123.0 | 15.Jan.2030 | 550.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.256.261,05 | 7.0 | 11438.0 | 114.0 | 01.Feb.2030 | 525.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.254.937,89 | 7.0 | 9908.0 | 435.0 | 01.Aug.2033 | 625.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 2.252.224,99 | 7.0 | 11315.0 | 139.0 | 01.Okt.2028 | 388.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 2.249.706,71 | 7.0 | 11421.0 | 71.0 | 31.Okt.2028 | 450.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.249.731,59 | 7.0 | 11539.0 | 468.0 | 26.Nov.2036 | 450.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.247.711,57 | 7.0 | 9840.0 | 110.0 | 17.Sept.2027 | 434.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.244.183,05 | 7.0 | 11522.0 | 302.0 | 15.Dez.2029 | 425.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.243.375,97 | 7.0 | 6598.0 | 526.0 | 18.Jan.2033 | 438.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 2.236.701,16 | 7.0 | 11763.0 | 69.0 | 15.März2029 | 650.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 2.234.000,77 | 7.0 | 11746.0 | 106.0 | 15.Juli2029 | 625.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 2.230.921,61 | 7.0 | 9305.0 | 440.0 | 15.Juli2032 | 963.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.227.478,00 | 7.0 | 11489.0 | 391.0 | 23.Mai2032 | 450.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.227.654,48 | 7.0 | 12007.0 | 218.0 | 19.Jan.2029 | 634.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.227.434,90 | 7.0 | 9865.0 | 456.0 | 15.Sept.2033 | 675.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 2.222.943,34 | 7.0 | 10855.0 | 237.0 | 15.Apr.2029 | 975.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.221.829,82 | 7.0 | 11386.0 | 269.0 | 15.Feb.2030 | 425.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 2.218.882,50 | 7.0 | 10366.0 | 276.0 | 15.Dez.2054 | 763.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 2.211.123,59 | 7.0 | 11655.0 | 131.0 | 15.Juli2029 | 538.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 2.211.286,70 | 7.0 | 11913.0 | 125.0 | 15.Feb.2028 | 688.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.210.846,86 | 7.0 | 12008.0 | 308.0 | 15.Feb.2030 | 563.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 2.210.547,25 | 7.0 | 11487.0 | 160.0 | 01.Apr.2028 | 425.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.205.843,75 | 7.0 | 7778.0 | 459.0 | 30.Sept.2032 | 788.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 2.196.697,23 | 7.0 | 9819.0 | 232.0 | 15.Sept.2029 | 475.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 2.189.692,52 | 7.0 | 10203.0 | 336.0 | 01.Juni2031 | 700.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.187.705,60 | 7.0 | 9555.0 | 303.0 | 15.Feb.2030 | 400.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 2.185.946,83 | 7.0 | 11495.0 | 407.0 | 15.Juli2032 | 525.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.184.684,53 | 7.0 | 11322.0 | 477.0 | 24.März2037 | 475.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 2.182.799,67 | 7.0 | 11751.0 | 100.0 | 01.Juli2030 | 625.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 2.182.558,20 | 7.0 | 11429.0 | 490.0 | 15.Juni2033 | 463.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 2.182.282,40 | 7.0 | 10337.0 | 249.0 | 15.Feb.2031 | 713.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 2.179.951,43 | 7.0 | 10575.0 | 233.0 | 12.Apr.2029 | 888.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.179.124,21 | 7.0 | 11861.0 | 341.0 | 30.Mai2030 | 488.0 |
| XYZ | BLOCK INC 144A | Technologie | 2.173.141,88 | 7.0 | 9967.0 | 430.0 | 15.Aug.2033 | 600.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.172.541,81 | 7.0 | 8947.0 | 392.0 | 01.Feb.2031 | 425.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 2.172.669,90 | 7.0 | 9681.0 | 335.0 | 15.Juni2030 | 738.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 2.170.437,49 | 7.0 | 9680.0 | 424.0 | 31.März2032 | 563.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 2.167.120,06 | 7.0 | 9895.0 | 150.0 | 15.Juni2028 | 463.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 2.165.436,00 | 7.0 | 10092.0 | 382.0 | 01.Aug.2032 | 675.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 2.163.035,07 | 7.0 | 11522.0 | 173.0 | 15.März2030 | 425.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 2.159.702,37 | 7.0 | 11635.0 | 136.0 | 01.Feb.2030 | 675.0 |
| GIS | GENERAL MILLS INC (NC5.25) | Nicht-zyklische Konsumgüter | 2.159.719,29 | 7.0 | 11212.0 | 428.0 | 16.Juli2056 | 475.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 2.159.113,69 | 7.0 | 10508.0 | 15.0 | 15.Sept.2029 | 900.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 2.158.608,66 | 7.0 | 11168.0 | 551.0 | 02.Dez.2055 | 438.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 2.157.778,54 | 7.0 | 9594.0 | 280.0 | 15.Feb.2030 | 650.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 2.155.151,31 | 7.0 | 11741.0 | 246.0 | 15.Juni2031 | 600.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.146.607,48 | 7.0 | 11439.0 | 318.0 | 15.Jan.2031 | 500.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 2.142.112,70 | 7.0 | 11124.0 | 172.0 | 01.Juni2028 | 225.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 2.142.378,48 | 7.0 | 9538.0 | 442.0 | 15.Jan.2033 | 750.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 2.142.037,45 | 7.0 | 11368.0 | 93.0 | 15.Juli2028 | 425.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 2.139.459,09 | 7.0 | 11688.0 | 233.0 | 13.März2029 | 488.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.135.334,07 | 7.0 | 9928.0 | 621.0 | 15.Juni2036 | 663.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 2.133.931,39 | 7.0 | 11509.0 | 366.0 | 15.Feb.2032 | 675.0 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 2.132.358,31 | 7.0 | 11216.0 | 151.0 | 15.Apr.2028 | 238.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.131.496,12 | 7.0 | 10228.0 | 258.0 | 31.Jan.2032 | 738.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.125.385,32 | 7.0 | 10187.0 | 272.0 | 01.März2032 | 663.0 |
| XYZ | BLOCK INC 144A | Technologie | 2.123.784,12 | 7.0 | 9991.0 | 297.0 | 15.Aug.2030 | 563.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.121.073,37 | 7.0 | 9684.0 | 196.0 | 15.Sept.2028 | 388.0 |
| APAAU | APA INFRASTRUCTURE LTD RegS | Erdgas | 2.121.252,45 | 7.0 | 12117.0 | 212.0 | 09.Nov.2083 | 713.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 2.120.315,85 | 7.0 | 11730.0 | 257.0 | 17.Mai2031 | 713.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 2.119.727,14 | 7.0 | 13735.0 | 191.0 | 08.Aug.2029 | 1050.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 2.117.948,10 | 7.0 | 10216.0 | 387.0 | 30.Juni2033 | 688.0 |
| CCL | CARNIVAL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.116.502,83 | 7.0 | 9965.0 | 244.0 | 01.Mai2029 | 513.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 2.113.350,56 | 7.0 | 10338.0 | 260.0 | 30.Jan.2031 | 725.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.113.424,07 | 7.0 | 9875.0 | 537.0 | 15.Dez.2034 | 638.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 2.109.799,86 | 7.0 | 9288.0 | 381.0 | 01.Dez.2030 | 550.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 2.109.834,10 | 7.0 | 11635.0 | 255.0 | 24.Mai2029 | 475.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.107.913,45 | 7.0 | 9798.0 | 147.0 | 15.Feb.2028 | 375.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 2.104.535,66 | 7.0 | 11187.0 | 166.0 | 15.Juni2028 | 325.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.103.371,05 | 7.0 | 9683.0 | 357.0 | 15.Jan.2031 | 588.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 2.101.781,17 | 7.0 | 9868.0 | 151.0 | 30.Apr.2028 | 413.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 2.101.583,61 | 7.0 | 11426.0 | 293.0 | 05.Feb.2031 | 475.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 2.095.461,65 | 7.0 | 10224.0 | 367.0 | 01.Mai2033 | 675.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 2.092.459,66 | 7.0 | 11494.0 | 163.0 | 22.Mai2028 | 700.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.091.585,36 | 7.0 | 8420.0 | 537.0 | 15.Juni2033 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.089.880,04 | 7.0 | 10008.0 | 368.0 | 15.März2032 | 675.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Nicht-zyklische Konsumgüter | 2.087.332,56 | 7.0 | 8050.0 | 177.0 | 31.Mai2028 | 350.0 |
| MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 2.085.478,89 | 7.0 | 13283.0 | 174.0 | 15.Mai2029 | 700.0 |
| HUM | HUMANA INC | Versicherung | 2.085.516,37 | 7.0 | 9930.0 | 407.0 | 15.Sept.2056 | 663.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 2.083.289,91 | 7.0 | 11358.0 | 337.0 | 15.Juni2031 | 613.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.081.949,20 | 7.0 | 10897.0 | 210.0 | 16.Sept.2028 | 63.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 2.082.012,19 | 7.0 | 10005.0 | 423.0 | 15.Aug.2033 | 638.0 |
| VRTV | VERITIV OPERATING CO 144A | Grundstoffindustrie | 2.081.704,50 | 7.0 | 10260.0 | 236.0 | 30.Nov.2030 | 1050.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 2.080.223,47 | 7.0 | 11493.0 | 252.0 | 28.Feb.2030 | 500.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 2.076.823,31 | 7.0 | 10128.0 | 507.0 | 15.Nov.2032 | 613.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.076.083,66 | 7.0 | 10184.0 | 302.0 | 15.Dez.2054 | 688.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 2.075.094,40 | 7.0 | 8719.0 | 231.0 | 01.Feb.2029 | 438.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 2.073.867,44 | 7.0 | 9994.0 | 343.0 | 01.Apr.2031 | 588.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 2.073.754,04 | 7.0 | 11338.0 | 119.0 | 31.Juli2028 | 338.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.072.586,63 | 7.0 | 10705.0 | 209.0 | 10.Sept.2028 | 63.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 2.072.155,23 | 7.0 | 13901.0 | 241.0 | 15.Juni2030 | 1100.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 2.067.644,55 | 7.0 | 9883.0 | 381.0 | 01.März2031 | 538.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.067.811,98 | 7.0 | 12029.0 | 413.0 | 02.Mai2031 | 538.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.065.546,46 | 7.0 | 10296.0 | 515.0 | 01.Dez.2032 | 600.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.064.251,97 | 7.0 | 11359.0 | 155.0 | 31.März2028 | 313.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.060.601,02 | 7.0 | 10213.0 | 414.0 | 15.Juli2032 | 888.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 2.060.194,57 | 7.0 | 10074.0 | 619.0 | 15.Feb.2037 | 750.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 2.060.322,07 | 7.0 | 10163.0 | 257.0 | 15.Jan.2031 | 675.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Elektroindustrie | 2.058.017,41 | 7.0 | 10650.0 | 276.0 | 14.März2082 | 188.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 2.058.022,93 | 7.0 | 10343.0 | 362.0 | 01.Aug.2033 | 738.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 2.057.426,48 | 7.0 | 9927.0 | 468.0 | 15.Jan.2034 | 763.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.055.581,04 | 7.0 | 12000.0 | 158.0 | 27.Sept.2028 | 700.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 2.051.857,50 | 7.0 | 9992.0 | 355.0 | 15.Aug.2032 | 675.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Grundstoffindustrie | 2.050.252,26 | 7.0 | 11132.0 | 226.0 | 15.Apr.2029 | 338.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 2.049.966,59 | 7.0 | 11228.0 | 95.0 | 13.Juli2027 | 188.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.049.553,84 | 7.0 | 9865.0 | 153.0 | 20.März2028 | 395.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 2.048.490,33 | 7.0 | 10256.0 | 253.0 | 01.Aug.2030 | 700.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 2.043.495,26 | 7.0 | 11500.0 | 294.0 | 15.Feb.2031 | 688.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 2.041.945,84 | 7.0 | 11338.0 | 105.0 | 01.März2028 | 350.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 2.041.716,85 | 7.0 | 10860.0 | 240.0 | 18.Jan.2029 | 163.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 2.040.844,42 | 7.0 | 9705.0 | 266.0 | 01.Feb.2030 | 500.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 2.039.268,00 | 7.0 | 11282.0 | 355.0 | 11.Juni2030 | 375.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Nicht-zyklische Konsumgüter | 2.034.052,43 | 7.0 | 9874.0 | 375.0 | 01.Juli2031 | 750.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 2.033.326,12 | 7.0 | 11181.0 | 474.0 | 15.Mai2033 | 550.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.031.812,81 | 7.0 | 11430.0 | 237.0 | 07.März2029 | 425.0 |
| XRAY | DENTSPLY SIRONA INC | Nicht-zyklische Konsumgüter | 2.031.392,50 | 7.0 | 9985.0 | 323.0 | 12.Sept.2055 | 838.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.027.699,48 | 7.0 | 8587.0 | 523.0 | 15.Aug.2033 | 663.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 2.027.479,50 | 7.0 | 9879.0 | 606.0 | 15.Dez.2035 | 600.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 2.026.652,26 | 7.0 | 10683.0 | 594.0 | 15.Mai2034 | 688.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.025.948,06 | 7.0 | 10794.0 | 158.0 | 25.Feb.2028 | 25.0 |
| CNALN | CENTRICA PLC RegS | Erdgas | 2.021.670,70 | 7.0 | 13562.0 | 316.0 | 21.Mai2055 | 650.0 |
| SESGFP | SES SA 30NC8 MTN RegS | Kommunikation | 2.021.369,15 | 7.0 | 11305.0 | 481.0 | 12.Sept.2054 | 600.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 2.020.677,99 | 7.0 | 7072.0 | 274.0 | 15.Aug.2029 | 425.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Grundstoffindustrie | 2.019.226,12 | 7.0 | 10958.0 | 294.0 | 15.Feb.2030 | 525.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.019.030,85 | 7.0 | 11687.0 | 231.0 | 15.März2029 | 475.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 2.015.847,82 | 6.0 | 13573.0 | 335.0 | 20.Nov.2031 | 700.0 |
| MKSI | MKS INCORPORATED RegS | Technologie | 2.013.661,05 | 6.0 | 11120.0 | 535.0 | 15.Feb.2034 | 425.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.010.058,22 | 6.0 | 11235.0 | 403.0 | 15.Sept.2031 | 813.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.009.552,50 | 6.0 | 11716.0 | 167.0 | 15.Mai2028 | 500.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.004.656,68 | 6.0 | 11485.0 | 376.0 | 15.Jan.2055 | 525.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 1.998.655,49 | 6.0 | 9783.0 | 220.0 | 15.Mai2029 | 475.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 1.996.219,09 | 6.0 | 7797.0 | 327.0 | 01.Nov.2055 | 845.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 1.991.469,09 | 6.0 | 10626.0 | 156.0 | 20.Feb.2028 | 50.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 1.991.072,17 | 6.0 | 11693.0 | 138.0 | 15.Apr.2030 | 638.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 1.990.644,44 | 6.0 | 11989.0 | 232.0 | 29.Jan.2030 | 838.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.989.136,54 | 6.0 | 13945.0 | 144.0 | 15.Mai2030 | 1075.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Nicht-zyklische Konsumgüter | 1.988.904,86 | 6.0 | 11964.0 | 91.0 | 31.Jan.2031 | 788.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.987.796,50 | 6.0 | 13359.0 | 379.0 | 01.März2031 | 663.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 1.986.828,97 | 6.0 | 9957.0 | 347.0 | 01.Apr.2031 | 563.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Zyklische Konsumgüter | 1.986.242,70 | 6.0 | 10230.0 | 270.0 | 15.Aug.2030 | 850.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.985.217,43 | 6.0 | 11322.0 | 370.0 | 30.Sept.2030 | 388.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.983.886,02 | 6.0 | 9328.0 | 382.0 | 15.Jan.2031 | 363.0 |
| SUN | SUNOCO LP 144A | Energie | 1.983.446,19 | 6.0 | 9975.0 | 323.0 | 15.März2031 | 563.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 1.982.414,39 | 6.0 | 9872.0 | 454.0 | 01.Okt.2033 | 625.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.976.103,25 | 6.0 | 10958.0 | 244.0 | 01.Juni2031 | 900.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 1.972.087,06 | 6.0 | 11651.0 | 310.0 | 30.Sept.2031 | 650.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.970.354,42 | 6.0 | 10135.0 | 293.0 | 25.Juli2030 | 938.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 1.969.424,19 | 6.0 | 10107.0 | 469.0 | 15.Mai2034 | 675.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.969.077,42 | 6.0 | 10476.0 | 224.0 | 15.März2031 | 1150.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.968.032,03 | 6.0 | 9712.0 | 184.0 | 15.Juli2028 | 400.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 1.967.827,16 | 6.0 | 11364.0 | 404.0 | 20.März2031 | 550.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.967.356,80 | 6.0 | 10037.0 | 360.0 | 15.Jan.2033 | 600.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 1.967.055,24 | 6.0 | 9376.0 | 337.0 | 15.Apr.2030 | 390.0 |
| GMABDC | GENMAB A/S 144A | Nicht-zyklische Konsumgüter | 1.961.451,79 | 6.0 | 10361.0 | 400.0 | 15.Dez.2033 | 725.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 1.959.040,71 | 6.0 | 10826.0 | 314.0 | 15.Jan.2030 | 288.0 |
| ASH | ASHLAND SERVICES BV RegS | Grundstoffindustrie | 1.958.021,85 | 6.0 | 11080.0 | 147.0 | 30.Jan.2028 | 200.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.958.210,04 | 6.0 | 10335.0 | 209.0 | 01.Feb.2032 | 713.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 1.956.962,75 | 6.0 | 9854.0 | 470.0 | 15.Nov.2033 | 575.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 1.957.049,25 | 6.0 | 9632.0 | 306.0 | 01.Juni2030 | 925.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 1.955.994,09 | 6.0 | 10957.0 | 277.0 | 01.Sept.2029 | 300.0 |
| NEWARC | ARC FALCON I INC 144A | Grundstoffindustrie | 1.951.369,88 | 6.0 | 9641.0 | 434.0 | 01.März2033 | 975.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 1.949.080,95 | 6.0 | 9949.0 | 109.0 | 15.Dez.2027 | 463.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.948.409,45 | 6.0 | 9988.0 | 365.0 | 15.Sept.2031 | 550.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 1.944.658,33 | 6.0 | 10497.0 | 331.0 | 15.Juli2032 | 850.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.940.834,87 | 6.0 | 11491.0 | 255.0 | 25.März2030 | 450.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.938.686,80 | 6.0 | 9930.0 | 620.0 | 15.Mai2036 | 613.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.937.996,90 | 6.0 | 11694.0 | 251.0 | 18.Juni2034 | 500.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.935.493,40 | 6.0 | 10897.0 | 239.0 | 18.Jan.2029 | 163.0 |
| SM | SM ENERGY CO 144A | Energie | 1.929.889,71 | 6.0 | 9968.0 | 474.0 | 15.Apr.2034 | 663.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.929.139,39 | 6.0 | 11362.0 | 94.0 | 01.Juli2028 | 350.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Grundstoffindustrie | 1.927.470,03 | 6.0 | 9762.0 | 473.0 | 30.Sept.2033 | 563.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.926.816,97 | 6.0 | 11732.0 | 321.0 | 30.Apr.2030 | 488.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.924.554,97 | 6.0 | 10082.0 | 66.0 | 15.Aug.2028 | 675.0 |
| SESGFP | SES SA 30NC5 MTN RegS | Kommunikation | 1.921.088,34 | 6.0 | 11442.0 | 284.0 | 12.Sept.2054 | 550.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.918.505,08 | 6.0 | 10947.0 | 277.0 | 06.Juli2029 | 338.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nicht-zyklische Konsumgüter | 1.915.656,66 | 6.0 | 9468.0 | 351.0 | 15.Okt.2030 | 413.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.911.459,38 | 6.0 | 10003.0 | 439.0 | 15.Sept.2033 | 575.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 1.910.094,38 | 6.0 | 11395.0 | 57.0 | 15.Juli2028 | 450.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 1.907.803,28 | 6.0 | 10013.0 | 415.0 | 01.Juni2033 | 588.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 1.905.623,86 | 6.0 | 11662.0 | 317.0 | 15.März2031 | 575.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.905.370,31 | 6.0 | 9053.0 | 386.0 | 15.März2031 | 625.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 1.900.072,37 | 6.0 | 11335.0 | 420.0 | 15.Mai2032 | 463.0 |
| ATOFP | ATOS GROUP SE RegS | Technologie | 1.897.789,05 | 6.0 | 11108.0 | 377.0 | 21.Mai2031 | 813.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.893.981,42 | 6.0 | 9866.0 | 482.0 | 31.März2034 | 550.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 1.890.815,34 | 6.0 | 9861.0 | 231.0 | 01.März2029 | 488.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.890.540,33 | 6.0 | 9999.0 | 143.0 | 01.Feb.2028 | 525.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 1.890.027,62 | 6.0 | 11062.0 | 172.0 | 03.Mai2028 | 225.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.887.342,57 | 6.0 | 9744.0 | 560.0 | 15.Okt.2033 | 588.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 1.877.816,88 | 6.0 | 11368.0 | 88.0 | 23.Juli2027 | 325.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.876.370,48 | 6.0 | 10719.0 | 539.0 | 13.Okt.2032 | 363.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 1.873.663,79 | 6.0 | 11198.0 | 120.0 | 25.Okt.2027 | 188.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 1.871.929,46 | 6.0 | 10110.0 | 267.0 | 15.Sept.2029 | 663.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.871.967,75 | 6.0 | 9013.0 | 410.0 | 30.Apr.2031 | 525.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 1.869.009,38 | 6.0 | 10448.0 | 176.0 | 15.Juni2029 | 1113.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Nicht-zyklische Konsumgüter | 1.869.136,63 | 6.0 | 10305.0 | 367.0 | 01.Okt.2032 | 738.0 |
| GEL | GENESIS ENERGY LP | Energie | 1.866.527,90 | 6.0 | 10460.0 | 64.0 | 15.Apr.2030 | 888.0 |
| MERC | MERCER INTERNATIONAL INC. | Grundstoffindustrie | 1.862.095,63 | 6.0 | 5794.0 | 222.0 | 01.Feb.2029 | 513.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.862.127,78 | 6.0 | 9141.0 | 401.0 | 01.März2031 | 438.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 1.861.046,36 | 6.0 | 9880.0 | 403.0 | 15.Sept.2056 | 685.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 1.855.892,47 | 6.0 | 11253.0 | 457.0 | 15.Apr.2033 | 438.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.854.267,19 | 6.0 | 9096.0 | 341.0 | 15.Juni2030 | 613.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 1.846.652,50 | 6.0 | 10172.0 | 363.0 | 01.Juni2032 | 625.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.843.043,75 | 6.0 | 8938.0 | 430.0 | 15.Juli2031 | 525.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.840.671,58 | 6.0 | 12100.0 | 118.0 | 20.Jan.2033 | 863.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.840.252,77 | 6.0 | 11129.0 | 499.0 | 08.Juli2032 | 575.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.839.419,06 | 6.0 | 9900.0 | 129.0 | 01.Feb.2028 | 450.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.834.399,76 | 6.0 | 11567.0 | 277.0 | 17.Juli2029 | 525.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.833.420,12 | 6.0 | 10245.0 | 510.0 | 14.Feb.2033 | 670.0 |
| XGMRGO | X3G MERGECO SPA RegS | Sonstige Finanzwerte | 1.832.498,68 | 6.0 | 10178.0 | 329.0 | 15.Mai2030 | 700.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.831.504,35 | 6.0 | 9846.0 | 394.0 | 15.Aug.2056 | 713.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Grundstoffindustrie | 1.827.098,11 | 6.0 | 9805.0 | 419.0 | 01.Aug.2032 | 675.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.822.852,76 | 6.0 | 11764.0 | 284.0 | 12.Dez.2034 | 563.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Nicht-zyklische Konsumgüter | 1.822.000,16 | 6.0 | 9564.0 | 519.0 | 01.Juli2034 | 788.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 1.820.332,50 | 6.0 | 9349.0 | 530.0 | 01.Feb.2034 | 550.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 1.814.085,96 | 6.0 | 10020.0 | 71.0 | 17.Nov.2028 | 800.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.803.166,23 | 6.0 | 9854.0 | 502.0 | 15.Mai2034 | 588.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.801.647,68 | 6.0 | 10321.0 | 282.0 | 15.Juni2032 | 888.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.801.687,86 | 6.0 | 10139.0 | 38.0 | 15.Juni2029 | 750.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.801.433,20 | 6.0 | 8619.0 | 557.0 | 01.Juni2033 | 450.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 1.800.623,57 | 6.0 | 11304.0 | 425.0 | 29.Apr.2086 | 495.0 |
| TWLO | TWILIO INC | Technologie | 1.796.696,69 | 6.0 | 9371.0 | 387.0 | 15.März2031 | 388.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.796.098,73 | 6.0 | 9990.0 | 394.0 | 15.Juli2032 | 963.0 |
| SUN | SUNOCO LP 144A | Energie | 1.795.642,15 | 6.0 | 9911.0 | 459.0 | 15.März2034 | 588.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.794.635,73 | 6.0 | 12343.0 | 127.0 | 06.Dez.2032 | 1000.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.786.479,52 | 6.0 | 9781.0 | 445.0 | 15.März2033 | 650.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.785.114,13 | 6.0 | 11717.0 | 146.0 | 05.Apr.2028 | 550.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.783.017,73 | 6.0 | 9816.0 | 630.0 | 17.Jan.2040 | 665.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 1.781.857,29 | 6.0 | 9858.0 | 188.0 | 09.Sept.2030 | 713.0 |
| HOMESM | NEINOR HOMES SA RegS | Sonstige Finanzwerte | 1.781.583,07 | 6.0 | 11754.0 | 133.0 | 15.Feb.2030 | 588.0 |
| DGGLN | GALAXY BIDCO LTD RegS | Versicherung | 1.779.509,08 | 6.0 | 13810.0 | 194.0 | 19.Dez.2029 | 813.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.779.778,80 | 6.0 | 9828.0 | 325.0 | 01.Okt.2030 | 650.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.776.578,02 | 6.0 | 9309.0 | 364.0 | 17.Sept.2030 | 481.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.776.258,98 | 6.0 | 9295.0 | 457.0 | 15.Juni2032 | 788.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 1.776.333,13 | 6.0 | 10029.0 | 470.0 | 15.Mai2032 | 663.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.774.621,16 | 6.0 | 10030.0 | 330.0 | 15.Sept.2055 | 738.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.771.811,13 | 6.0 | 9714.0 | 278.0 | 01.März2030 | 475.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 1.770.578,07 | 6.0 | 13189.0 | 512.0 | 24.Jan.2033 | 775.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 1.766.832,34 | 6.0 | 11615.0 | 261.0 | 15.Apr.2031 | 538.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.766.206,38 | 6.0 | 10045.0 | 353.0 | 01.Juni2031 | 625.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 1.765.885,62 | 6.0 | 9876.0 | 261.0 | 15.Jan.2033 | 1000.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.764.000,39 | 6.0 | 9937.0 | 347.0 | 15.März2031 | 575.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.760.871,75 | 6.0 | 8542.0 | 501.0 | 19.Mai2032 | 420.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.758.912,34 | 6.0 | 10052.0 | 337.0 | 01.Apr.2031 | 675.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.758.047,60 | 6.0 | 9603.0 | 481.0 | 15.Sept.2033 | 625.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.757.692,91 | 6.0 | 11538.0 | 321.0 | 22.Apr.2030 | 638.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.757.358,35 | 6.0 | 11329.0 | 433.0 | 15.Juli2032 | 450.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.754.300,14 | 6.0 | 11637.0 | 145.0 | 15.Juni2029 | 513.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.752.514,84 | 6.0 | 11571.0 | 261.0 | 15.Mai2030 | 538.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.749.818,72 | 6.0 | 10075.0 | 375.0 | 15.Jan.2033 | 625.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 1.745.560,38 | 6.0 | 9102.0 | 411.0 | 01.Mai2031 | 513.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 1.743.650,74 | 6.0 | 11712.0 | 337.0 | 08.Mai2030 | 475.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.738.213,55 | 6.0 | 11566.0 | 218.0 | 08.Jan.2029 | 538.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.737.721,46 | 6.0 | 10193.0 | 293.0 | 15.Feb.2031 | 650.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.734.096,19 | 6.0 | 10171.0 | 350.0 | 01.Aug.2031 | 613.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 1.728.618,75 | 6.0 | 8658.0 | 382.0 | 15.Juni2031 | 950.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.728.223,95 | 6.0 | 10684.0 | 55.0 | 01.Feb.2032 | 988.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.726.887,96 | 6.0 | 11662.0 | 242.0 | 27.Feb.2029 | 550.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.725.585,33 | 6.0 | 9922.0 | 370.0 | 01.Feb.2032 | 675.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.725.126,50 | 6.0 | 10520.0 | 335.0 | 15.März2033 | 750.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 1.721.803,26 | 6.0 | 11380.0 | 505.0 | 12.Mai2032 | 450.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 1.721.376,26 | 6.0 | 10965.0 | 164.0 | 19.Feb.2029 | 900.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.720.627,85 | 6.0 | 11265.0 | 228.0 | 14.Jan.2029 | 350.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.718.801,54 | 6.0 | 9793.0 | 151.0 | 15.März2028 | 488.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Nicht-zyklische Konsumgüter | 1.718.472,42 | 6.0 | 11102.0 | 396.0 | 31.Okt.2031 | 650.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 1.716.627,62 | 6.0 | 10009.0 | 344.0 | 15.Apr.2031 | 613.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.715.193,74 | 6.0 | 10000.0 | 409.0 | 01.Aug.2031 | 750.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.714.811,43 | 6.0 | 11521.0 | 239.0 | 15.Mai2030 | 500.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.714.885,94 | 6.0 | 9958.0 | 323.0 | 15.März2031 | 800.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.714.524,01 | 6.0 | 9883.0 | 451.0 | 15.Feb.2034 | 675.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.712.026,56 | 6.0 | 9643.0 | 381.0 | 15.Feb.2032 | 650.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.707.604,37 | 6.0 | 9478.0 | 246.0 | 01.Apr.2029 | 465.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.704.719,97 | 5.0 | 11583.0 | 0.0 | 15.Mai2028 | 638.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.704.467,81 | 5.0 | 9749.0 | 230.0 | 01.Juni2029 | 538.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 1.703.467,83 | 5.0 | 11440.0 | 315.0 | 31.Okt.2030 | 425.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.699.404,68 | 5.0 | 11489.0 | 125.0 | 01.Nov.2029 | 725.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.697.248,93 | 5.0 | 13370.0 | 0.0 | nan | 0.0 |
| VOD | VODAFONE GROUP PLC (30NC6.6) MTN RegS | Kommunikation | 1.694.301,12 | 5.0 | 11166.0 | 488.0 | 12.Sept.2055 | 413.0 |
| TWLO | TWILIO INC | Technologie | 1.692.582,82 | 5.0 | 9573.0 | 239.0 | 15.März2029 | 363.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.691.537,14 | 5.0 | 10940.0 | 372.0 | 31.März2031 | 725.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 1.690.671,07 | 5.0 | 9291.0 | 437.0 | 26.Sept.2031 | 488.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.689.787,11 | 5.0 | 11560.0 | 223.0 | 30.Jan.2030 | 450.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Grundstoffindustrie | 1.687.003,57 | 5.0 | 11421.0 | 440.0 | 15.Feb.2033 | 613.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.685.657,64 | 5.0 | 9988.0 | 375.0 | 01.Nov.2032 | 613.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.684.601,24 | 5.0 | 11607.0 | 291.0 | 15.März2031 | 538.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.682.722,50 | 5.0 | 9282.0 | 347.0 | 15.Mai2030 | 363.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 1.682.448,37 | 5.0 | 12039.0 | 156.0 | 15.Okt.2030 | 850.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.681.829,01 | 5.0 | 10095.0 | 316.0 | 30.Jan.2031 | 625.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.681.564,75 | 5.0 | 9637.0 | 358.0 | 01.Juni2031 | 1100.0 |
| AVTR | AVANTOR FUNDING INC RegS | Nicht-zyklische Konsumgüter | 1.681.191,90 | 5.0 | 11391.0 | 67.0 | 15.Juli2028 | 388.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.679.832,11 | 5.0 | 10319.0 | 524.0 | 06.Juli2032 | 388.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.679.372,32 | 5.0 | 11701.0 | 113.0 | 15.Sept.2030 | 525.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 1.677.480,47 | 5.0 | 11534.0 | 397.0 | 01.Juli2032 | 550.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.669.913,16 | 5.0 | 9988.0 | 67.0 | 30.Sept.2027 | 550.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 1.669.393,62 | 5.0 | 12527.0 | 159.0 | 28.Apr.2028 | 1025.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 1.667.139,59 | 5.0 | 11326.0 | 135.0 | 21.Okt.2028 | 488.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 1.667.090,58 | 5.0 | 13612.0 | 188.0 | 15.Apr.2030 | 788.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Sonstige Finanzwerte | 1.663.321,73 | 5.0 | 11973.0 | 126.0 | 14.Dez.2029 | 1075.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.663.063,46 | 5.0 | 10068.0 | 302.0 | 15.Okt.2030 | 625.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.662.342,54 | 5.0 | 9645.0 | 328.0 | 01.Apr.2030 | 438.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.662.127,97 | 5.0 | 10053.0 | 199.0 | 15.Feb.2030 | 700.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.659.909,65 | 5.0 | 9779.0 | 504.0 | 15.Apr.2034 | 550.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 1.658.046,87 | 5.0 | 11453.0 | 282.0 | 15.Apr.2031 | 600.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 1.657.663,44 | 5.0 | 9969.0 | 417.0 | 15.Okt.2032 | 638.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 1.655.421,40 | 5.0 | 9588.0 | 259.0 | 15.Juli2029 | 525.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.654.696,69 | 5.0 | 10535.0 | 546.0 | 31.Dez.2049 | 250.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.652.000,45 | 5.0 | 9940.0 | 389.0 | 31.Dez.2079 | 150.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 1.649.749,56 | 5.0 | 11773.0 | 21.0 | 11.Okt.2028 | 825.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 1.648.576,50 | 5.0 | 8661.0 | 388.0 | 20.Sept.2031 | 988.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 1.648.502,92 | 5.0 | 9984.0 | 319.0 | 01.Apr.2030 | 525.0 |
| WOLSLY | WOLSELEY GROUP FINCO LTD RegS | Produktionsmittel | 1.646.844,63 | 5.0 | 12297.0 | 342.0 | 31.Jan.2031 | 975.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 1.646.366,51 | 5.0 | 9688.0 | 311.0 | 15.Feb.2030 | 588.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 1.646.304,99 | 5.0 | 9903.0 | 396.0 | 09.Juni2056 | 638.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 1.645.436,78 | 5.0 | 9920.0 | 466.0 | 01.Feb.2034 | 600.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.645.176,75 | 5.0 | 9771.0 | 146.0 | 15.Feb.2028 | 475.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.644.223,39 | 5.0 | 11569.0 | 325.0 | 11.März2030 | 425.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.643.740,02 | 5.0 | 11976.0 | 194.0 | 13.Sept.2028 | 688.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.643.156,57 | 5.0 | 9361.0 | 542.0 | 25.Feb.2032 | 63.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.640.441,74 | 5.0 | 9667.0 | 327.0 | 15.Juli2030 | 663.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 1.639.398,65 | 5.0 | 11629.0 | 297.0 | 15.Juni2031 | 713.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 1.637.707,21 | 5.0 | 11895.0 | 83.0 | 15.Juli2031 | 850.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.637.887,92 | 5.0 | 9378.0 | 434.0 | 01.Aug.2031 | 425.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.637.638,58 | 5.0 | 10356.0 | 476.0 | 17.Juli2032 | 775.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.631.297,32 | 5.0 | 9769.0 | 270.0 | 15.Okt.2030 | 688.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 1.628.646,69 | 5.0 | 12093.0 | 295.0 | 01.Juli2032 | 1050.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Nicht-zyklische Konsumgüter | 1.626.924,00 | 5.0 | 10446.0 | 137.0 | 01.Sept.2029 | 938.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 1.624.727,91 | 5.0 | 9835.0 | 327.0 | 15.Juli2055 | 695.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.624.502,10 | 5.0 | 11535.0 | 259.0 | 29.Mai2029 | 413.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 1.623.314,60 | 5.0 | 11518.0 | 8.0 | 28.Feb.2029 | 825.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 1.620.538,06 | 5.0 | 10345.0 | 326.0 | 15.Feb.2033 | 813.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.617.321,08 | 5.0 | 10308.0 | 407.0 | 15.Feb.2034 | 738.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 1.615.920,62 | 5.0 | 11735.0 | 424.0 | 15.Juli2031 | 450.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.615.084,43 | 5.0 | 9908.0 | 432.0 | 15.Aug.2033 | 725.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.611.258,02 | 5.0 | 11083.0 | 315.0 | 15.Okt.2030 | 475.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 1.610.980,31 | 5.0 | 11576.0 | 191.0 | 15.Okt.2029 | 463.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 1.610.467,52 | 5.0 | 11762.0 | 152.0 | 31.Juli2030 | 725.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 1.610.625,00 | 5.0 | 10531.0 | 402.0 | 15.Apr.2034 | 775.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 1.609.372,20 | 5.0 | 9891.0 | 493.0 | 01.Mai2034 | 613.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.607.681,86 | 5.0 | 13443.0 | 353.0 | 03.Dez.2055 | 638.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 1.606.106,88 | 5.0 | 9257.0 | 390.0 | 15.Feb.2031 | 375.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.601.668,75 | 5.0 | 9700.0 | 143.0 | 15.Jan.2028 | 395.0 |
| LSFPIL | LSF12 PILLAR INVESTMENT (US) INC RegS | Nicht-zyklische Konsumgüter | 1.600.454,97 | 5.0 | 11312.0 | 467.0 | 15.Mai2033 | 575.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.598.399,41 | 5.0 | 9749.0 | 123.0 | 01.Nov.2027 | 395.0 |
| ATI | ATI INC | Produktionsmittel | 1.596.711,50 | 5.0 | 10366.0 | 87.0 | 15.Aug.2030 | 725.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 1.595.348,59 | 5.0 | 10077.0 | 406.0 | 15.Sept.2033 | 1000.0 |
| CMACG | CMA CGM SA RegS | Transport | 1.592.939,83 | 5.0 | 11230.0 | 396.0 | 15.Jan.2032 | 488.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 1.591.867,78 | 5.0 | 11745.0 | 421.0 | 15.März2033 | 625.0 |
| GEL | GENESIS ENERGY LP 144A | Energie | 1.591.416,00 | 5.0 | 10010.0 | 462.0 | 15.März2034 | 675.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.591.004,35 | 5.0 | 10419.0 | 369.0 | 15.Jan.2034 | 838.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.590.169,38 | 5.0 | 9745.0 | 362.0 | 31.März2031 | 550.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.588.993,10 | 5.0 | 9951.0 | 469.0 | 15.Jan.2034 | 700.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.588.452,81 | 5.0 | 9333.0 | 392.0 | 01.Apr.2031 | 400.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 1.583.607,43 | 5.0 | 8478.0 | 299.0 | 15.Feb.2030 | 738.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.581.751,12 | 5.0 | 11058.0 | 196.0 | 01.Sept.2028 | 200.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 1.580.073,58 | 5.0 | 11616.0 | 44.0 | 15.Feb.2029 | 625.0 |
| BOPRLN | BOPARAN FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 1.579.819,07 | 5.0 | 14072.0 | 97.0 | 07.Nov.2029 | 938.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektroindustrie | 1.575.975,48 | 5.0 | 11715.0 | 100.0 | 15.Apr.2029 | 588.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 1.574.004,54 | 5.0 | 9141.0 | 317.0 | 15.Aug.2030 | 988.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 1.572.898,42 | 5.0 | 11890.0 | 32.0 | 15.Nov.2028 | 1000.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 1.568.966,69 | 5.0 | 10152.0 | 393.0 | 01.Aug.2033 | 800.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.568.967,20 | 5.0 | 10093.0 | 472.0 | 01.Juni2034 | 688.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.566.640,81 | 5.0 | 11492.0 | 76.0 | 15.Mai2028 | 663.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.566.018,01 | 5.0 | 10119.0 | 288.0 | 01.Okt.2030 | 600.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 1.561.023,56 | 5.0 | 10010.0 | 10.0 | 15.März2028 | 588.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.561.217,92 | 5.0 | 11127.0 | 174.0 | 15.Juni2028 | 213.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 1.560.138,80 | 5.0 | 10854.0 | 127.0 | 15.Nov.2027 | 450.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Zyklische Konsumgüter | 1.559.178,05 | 5.0 | 10506.0 | 282.0 | 15.Feb.2031 | 1200.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.556.258,92 | 5.0 | 10298.0 | 372.0 | 30.Juni2033 | 738.0 |
| SUN | SUNOCO LP 144A | Energie | 1.555.709,40 | 5.0 | 9740.0 | 247.0 | 01.Okt.2029 | 450.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.555.178,30 | 5.0 | 11213.0 | 342.0 | 15.Juli2032 | 563.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 1.550.116,04 | 5.0 | 10838.0 | 308.0 | 01.Dez.2029 | 250.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 1.546.992,32 | 5.0 | 11656.0 | 381.0 | 31.Aug.2032 | 538.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.546.419,48 | 5.0 | 10043.0 | 425.0 | 15.Sept.2033 | 663.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 1.546.499,17 | 5.0 | 10188.0 | 334.0 | 15.Feb.2032 | 850.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 1.543.835,60 | 5.0 | 11457.0 | 469.0 | 09.Jan.2032 | 425.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.541.731,00 | 5.0 | 10227.0 | 450.0 | 19.Apr.2031 | 175.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 1.541.880,48 | 5.0 | 11078.0 | 189.0 | 15.Aug.2028 | 275.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.540.030,12 | 5.0 | 10187.0 | 252.0 | 15.Jan.2031 | 700.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.538.639,35 | 5.0 | 8886.0 | 609.0 | 01.Nov.2033 | 388.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.537.866,64 | 5.0 | 9401.0 | 287.0 | 01.Okt.2029 | 495.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 1.537.364,94 | 5.0 | 11792.0 | 243.0 | 15.Aug.2032 | 538.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.534.479,47 | 5.0 | 10801.0 | 342.0 | 15.Aug.2030 | 563.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Technologie | 1.534.071,26 | 5.0 | 11007.0 | 146.0 | 01.Dez.2032 | 963.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.531.714,65 | 5.0 | 10200.0 | 229.0 | 15.Jan.2030 | 700.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 1.531.302,62 | 5.0 | 10528.0 | 391.0 | 30.Dez.2030 | 488.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 1.530.466,79 | 5.0 | 10125.0 | 450.0 | 15.Jan.2034 | 663.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 1.529.372,85 | 5.0 | 11056.0 | 454.0 | 30.Sept.2032 | 538.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 1.529.446,02 | 5.0 | 9914.0 | 309.0 | 30.Apr.2031 | 513.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 1.529.086,97 | 5.0 | 9942.0 | 479.0 | 15.Apr.2034 | 638.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.527.471,65 | 5.0 | 9814.0 | 287.0 | 15.Juli2030 | 525.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 1.527.422,98 | 5.0 | 10063.0 | 671.0 | 15.Feb.2056 | 675.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.525.829,69 | 5.0 | 9236.0 | 332.0 | 15.Mai2030 | 525.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 1.524.735,59 | 5.0 | 9765.0 | 389.0 | 01.Juli2031 | 563.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.524.034,17 | 5.0 | 9867.0 | 244.0 | 15.Apr.2029 | 475.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 1.518.706,27 | 5.0 | 10100.0 | 463.0 | 15.Apr.2034 | 638.0 |
| SUN | SUNOCO LP 144A | Energie | 1.517.293,88 | 5.0 | 9686.0 | 285.0 | 01.Mai2030 | 463.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 1.514.873,36 | 5.0 | 11538.0 | 270.0 | 15.Mai2030 | 550.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 1.513.032,70 | 5.0 | 10172.0 | 359.0 | 01.März2033 | 675.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 1.512.180,01 | 5.0 | 10960.0 | 380.0 | 01.Juli2031 | 800.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 1.511.430,30 | 5.0 | 12095.0 | 236.0 | 15.Dez.2030 | 825.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.510.572,90 | 5.0 | 10075.0 | 456.0 | 15.März2034 | 675.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.509.118,56 | 5.0 | 11235.0 | 515.0 | 13.Okt.2037 | 425.0 |
| SM | SM ENERGY CO | Energie | 1.508.742,46 | 5.0 | 10014.0 | 8.0 | 15.Juli2028 | 650.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.505.958,14 | 5.0 | 9806.0 | 421.0 | 01.März2033 | 688.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 1.504.146,43 | 5.0 | 11878.0 | 293.0 | 15.Mai2031 | 563.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 1.502.850,37 | 5.0 | 9850.0 | 509.0 | 15.Juni2034 | 625.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.499.199,97 | 5.0 | 11378.0 | 77.0 | 15.März2028 | 388.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.498.171,72 | 5.0 | 9404.0 | 424.0 | 30.Juni2032 | 825.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 1.493.602,60 | 5.0 | 9694.0 | 252.0 | 01.Mai2029 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.492.503,88 | 5.0 | 10256.0 | 260.0 | 01.Okt.2054 | 713.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 1.490.902,12 | 5.0 | 10028.0 | 401.0 | 15.Sept.2032 | 625.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 1.490.070,14 | 5.0 | 11501.0 | 95.0 | 15.Apr.2028 | 725.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 1.489.178,44 | 5.0 | 8700.0 | 465.0 | 15.Jan.2032 | 500.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 1.487.546,14 | 5.0 | 10340.0 | 215.0 | 30.Jan.2032 | 763.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 1.487.649,84 | 5.0 | 11232.0 | 119.0 | 23.Okt.2027 | 250.0 |
| BIRKEN | BIRKENSTOCK GROUP BV & CO KG RegS | Zyklische Konsumgüter | 1.486.469,83 | 5.0 | 11389.0 | 534.0 | 15.Juni2033 | 450.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.485.360,00 | 5.0 | 10191.0 | 396.0 | 15.Nov.2032 | 675.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 1.480.291,40 | 5.0 | 8217.0 | 363.0 | 15.Juli2030 | 375.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.479.076,69 | 5.0 | 10216.0 | 92.0 | 30.Juni2028 | 900.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 1.479.198,65 | 5.0 | 11743.0 | 8.0 | 15.Mai2030 | 863.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.479.224,69 | 5.0 | 9337.0 | 434.0 | 01.Feb.2032 | 438.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 1.478.617,90 | 5.0 | 9785.0 | 126.0 | 15.Nov.2027 | 395.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 1.477.728,09 | 5.0 | 9988.0 | 579.0 | 15.Sept.2033 | 550.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 1.476.909,17 | 5.0 | 11313.0 | 384.0 | 15.Juli2031 | 800.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.476.261,93 | 5.0 | 11348.0 | 311.0 | 15.Juli2030 | 413.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 1.474.905,79 | 5.0 | 10501.0 | 275.0 | 15.Juni2029 | 300.0 |
| THC | TENET HEALTHCARE CORP 144A | Nicht-zyklische Konsumgüter | 1.471.242,50 | 5.0 | 10036.0 | 444.0 | 15.Nov.2033 | 600.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.470.629,31 | 5.0 | 10307.0 | 238.0 | 30.Apr.2031 | 713.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 1.470.274,74 | 5.0 | 10031.0 | 384.0 | 01.Juni2032 | 663.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.467.758,84 | 5.0 | 6385.0 | 693.0 | 31.Jan.2034 | 125.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.466.899,35 | 5.0 | 9926.0 | 447.0 | 01.Okt.2033 | 625.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 1.463.062,24 | 5.0 | 10055.0 | 441.0 | 01.Mai2033 | 775.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.462.498,78 | 5.0 | 9740.0 | 310.0 | 15.Jan.2030 | 613.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.461.928,85 | 5.0 | 9907.0 | 131.0 | 01.März2028 | 450.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Zyklische Konsumgüter | 1.459.859,77 | 5.0 | 8539.0 | 222.0 | 31.März2029 | 1038.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.458.630,26 | 5.0 | 9798.0 | 499.0 | 15.Apr.2034 | 600.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.456.501,75 | 5.0 | 10095.0 | 422.0 | 01.Okt.2033 | 650.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 1.455.636,42 | 5.0 | 13524.0 | 318.0 | 15.Juli2031 | 775.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.453.567,01 | 5.0 | 10226.0 | 300.0 | 15.Jan.2030 | 625.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 1.452.639,25 | 5.0 | 11631.0 | 115.0 | 01.März2029 | 513.0 |
| SYNH | STAR PARENT INC 144A | Nicht-zyklische Konsumgüter | 1.451.220,03 | 5.0 | 10515.0 | 37.0 | 01.Okt.2030 | 900.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.449.973,46 | 5.0 | 9354.0 | 298.0 | 01.Feb.2030 | 663.0 |
| AES | DPL INC | Elektroindustrie | 1.448.254,53 | 5.0 | 9709.0 | 248.0 | 15.Apr.2029 | 435.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.446.315,81 | 5.0 | 9649.0 | 297.0 | 15.Apr.2030 | 463.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.445.960,40 | 5.0 | 11598.0 | 327.0 | 15.Okt.2031 | 675.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.444.486,75 | 5.0 | 9886.0 | 253.0 | 15.Mai2029 | 413.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 1.442.177,65 | 5.0 | 9405.0 | 158.0 | 31.März2028 | 775.0 |
| ONTEX | ONTEX GROUP NV RegS | Nicht-zyklische Konsumgüter | 1.440.726,57 | 5.0 | 10101.0 | 337.0 | 15.Apr.2030 | 525.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 1.439.680,45 | 5.0 | 9635.0 | 283.0 | 30.Jan.2030 | 475.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 1.439.291,07 | 5.0 | 9982.0 | 352.0 | 15.Apr.2031 | 825.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.438.508,73 | 5.0 | 9896.0 | 436.0 | 15.März2034 | 1100.0 |
| CCL | CARNIVAL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.437.768,64 | 5.0 | 10069.0 | 311.0 | 15.März2030 | 575.0 |
| VOD | VODAFONE GROUP PLC (30NC9.6) MTN RegS | Kommunikation | 1.435.332,45 | 5.0 | 11113.0 | 698.0 | 12.Sept.2055 | 463.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.431.586,95 | 5.0 | 9720.0 | 372.0 | 01.Mai2031 | 688.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 1.431.404,64 | 5.0 | 11763.0 | 145.0 | 23.Apr.2083 | 594.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.431.054,72 | 5.0 | 13486.0 | 249.0 | 23.Juli2029 | 1050.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN Prvt | Sonstige Finanzwerte | 1.431.126,38 | 5.0 | 7121.0 | 426.0 | 19.Juni2031 | 555.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 1.430.403,49 | 5.0 | 9110.0 | 162.0 | 31.März2028 | 338.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 1.430.463,06 | 5.0 | 11213.0 | 220.0 | 15.Juli2029 | 313.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 1.430.100,00 | 5.0 | 10202.0 | 262.0 | 15.Feb.2031 | 775.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.429.390,63 | 5.0 | 9444.0 | 291.0 | 15.Nov.2029 | 463.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.429.552,34 | 5.0 | 9857.0 | 360.0 | 15.Apr.2031 | 525.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.429.188,25 | 5.0 | 11830.0 | 170.0 | 15.Feb.2031 | 675.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.428.518,93 | 5.0 | 10319.0 | 233.0 | 15.Juni2030 | 700.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.428.668,84 | 5.0 | 9735.0 | 482.0 | 13.Mai2033 | 625.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 1.428.202,78 | 5.0 | 10728.0 | 290.0 | 01.Juli2032 | 925.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Grundstoffindustrie | 1.427.662,83 | 5.0 | 11350.0 | 247.0 | 15.Nov.2029 | 1000.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 1.426.248,71 | 5.0 | 9826.0 | 479.0 | 15.Jan.2034 | 625.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.424.961,32 | 5.0 | 9827.0 | 491.0 | 15.März2034 | 575.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.424.165,76 | 5.0 | 10335.0 | 298.0 | 01.Apr.2031 | 700.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 1.423.427,99 | 5.0 | 6688.0 | 204.0 | 01.Jan.2029 | 1000.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.422.760,87 | 5.0 | 11544.0 | 383.0 | 15.Mai2032 | 563.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.422.362,42 | 5.0 | 9733.0 | 440.0 | 15.Jan.2033 | 575.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 1.422.001,77 | 5.0 | 9798.0 | 275.0 | 03.Nov.2029 | 900.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.419.947,26 | 5.0 | 9916.0 | 147.0 | 26.Aug.2028 | 563.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.419.980,78 | 5.0 | 9587.0 | 528.0 | 01.Juli2034 | 713.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 1.419.615,16 | 5.0 | 10076.0 | 407.0 | 15.Juni2033 | 638.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 1.417.801,68 | 5.0 | 11608.0 | 342.0 | 15.Apr.2031 | 688.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.416.760,95 | 5.0 | 9834.0 | 455.0 | 15.Sept.2033 | 613.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.414.831,56 | 5.0 | 9809.0 | 240.0 | 15.Okt.2029 | 450.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.414.068,96 | 5.0 | 9083.0 | 319.0 | 15.Feb.2030 | 438.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.413.587,73 | 5.0 | 9740.0 | 219.0 | 01.Apr.2029 | 588.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.412.360,12 | 5.0 | 10497.0 | 117.0 | 15.Nov.2031 | 888.0 |
| PLYIM | SCIL IV LLC RegS | Grundstoffindustrie | 1.411.021,17 | 5.0 | 11740.0 | 8.0 | 15.Juli2028 | 950.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 1.406.180,68 | 5.0 | 11924.0 | 179.0 | 15.Feb.2030 | 863.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.405.762,22 | 5.0 | 10377.0 | 76.0 | 01.Feb.2029 | 925.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Grundstoffindustrie | 1.405.041,64 | 5.0 | 11343.0 | 100.0 | 04.Feb.2028 | 363.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 1.404.249,23 | 5.0 | 11947.0 | 114.0 | 28.Feb.2030 | 700.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.403.926,55 | 5.0 | 9055.0 | 435.0 | 01.Sept.2031 | 388.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.404.158,35 | 5.0 | 9434.0 | 210.0 | 12.Okt.2028 | 313.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 1.401.277,50 | 5.0 | 11586.0 | 509.0 | 31.Dez.2079 | 913.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.400.829,26 | 5.0 | 11572.0 | 318.0 | 15.Okt.2031 | 488.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.401.030,43 | 5.0 | 12522.0 | 283.0 | 01.Sept.2029 | 413.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 1.400.477,37 | 5.0 | 11229.0 | 351.0 | 15.Feb.2031 | 413.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 1.397.194,81 | 5.0 | 9929.0 | 164.0 | 01.Aug.2029 | 650.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.395.203,04 | 4.0 | 11345.0 | 328.0 | 15.Okt.2030 | 388.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.394.695,77 | 4.0 | 9902.0 | 319.0 | 01.Okt.2030 | 550.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.393.858,05 | 4.0 | 11665.0 | 462.0 | 22.Apr.2032 | 700.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.393.626,42 | 4.0 | 11204.0 | 624.0 | 01.Mai2035 | 775.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.392.697,85 | 4.0 | 11722.0 | 113.0 | 15.Apr.2029 | 625.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 1.392.082,04 | 4.0 | 10102.0 | 422.0 | 15.Okt.2033 | 788.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.391.629,07 | 4.0 | 9316.0 | 388.0 | 01.März2031 | 388.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.390.544,56 | 4.0 | 9868.0 | 156.0 | 01.Juni2028 | 463.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 1.389.770,95 | 4.0 | 10101.0 | 408.0 | 15.Aug.2033 | 625.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.386.499,37 | 4.0 | 9086.0 | 462.0 | 15.Feb.2032 | 363.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 1.384.851,49 | 4.0 | 9884.0 | 159.0 | 15.Juli2028 | 463.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 1.384.941,23 | 4.0 | 11433.0 | 393.0 | 30.Apr.2032 | 463.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.383.527,35 | 4.0 | 11351.0 | 108.0 | 15.Juni2028 | 375.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.381.972,14 | 4.0 | 9878.0 | 417.0 | 01.Mai2032 | 600.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.380.436,52 | 4.0 | 10250.0 | 487.0 | 29.Okt.2062 | 650.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Grundstoffindustrie | 1.380.498,00 | 4.0 | 9748.0 | 248.0 | 30.Okt.2029 | 500.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 1.377.801,31 | 4.0 | 9625.0 | 435.0 | 15.Aug.2032 | 663.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 1.377.367,40 | 4.0 | 10483.0 | 165.0 | 15.Feb.2032 | 838.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 1.377.161,84 | 4.0 | 11453.0 | 394.0 | 02.Jan.2032 | 413.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.376.115,69 | 4.0 | 11059.0 | 404.0 | 15.Nov.2031 | 788.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.375.743,46 | 4.0 | 10129.0 | 189.0 | 15.Juni2029 | 613.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.375.497,46 | 4.0 | 8730.0 | 542.0 | 30.Apr.2033 | 563.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 1.372.548,71 | 4.0 | 11457.0 | 405.0 | 14.Juli2032 | 563.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.372.605,33 | 4.0 | 9411.0 | 247.0 | 30.Mai2029 | 950.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.372.389,17 | 4.0 | 6623.0 | 255.0 | 18.Apr.2029 | 400.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 1.372.465,36 | 4.0 | 10172.0 | 331.0 | 15.Apr.2032 | 700.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.372.489,74 | 4.0 | 9803.0 | 503.0 | 01.Mai2034 | 625.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.371.105,83 | 4.0 | 8328.0 | 611.0 | 15.Jan.2034 | 425.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.370.082,42 | 4.0 | 11656.0 | 191.0 | 18.Juli2029 | 488.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 1.369.878,14 | 4.0 | 10118.0 | 445.0 | 01.Juni2033 | 725.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 1.368.026,31 | 4.0 | 9856.0 | 129.0 | 01.Dez.2027 | 413.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.367.644,42 | 4.0 | 12298.0 | 154.0 | 31.Mai2028 | 850.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.366.954,38 | 4.0 | 11164.0 | 400.0 | 14.Jan.2031 | 388.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.366.261,88 | 4.0 | 10110.0 | 312.0 | 15.Jan.2031 | 650.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 1.365.109,95 | 4.0 | 9996.0 | 443.0 | 15.Okt.2033 | 575.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.363.233,50 | 4.0 | 10630.0 | 154.0 | 15.Jan.2032 | 1088.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.362.667,95 | 4.0 | 9982.0 | 317.0 | 15.Mai2030 | 613.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.362.598,25 | 4.0 | 10245.0 | 348.0 | 15.März2033 | 675.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 1.359.785,67 | 4.0 | 10096.0 | 182.0 | 15.Apr.2029 | 625.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 1.356.118,61 | 4.0 | 10068.0 | 302.0 | 15.Okt.2030 | 625.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 1.354.438,25 | 4.0 | 10249.0 | 364.0 | 15.Juli2032 | 688.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.354.045,90 | 4.0 | 11812.0 | 246.0 | 13.März2034 | 550.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 1.353.773,80 | 4.0 | 11467.0 | 317.0 | 15.Juni2031 | 475.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Sonstige Finanzwerte | 1.352.902,05 | 4.0 | 12775.0 | 167.0 | 23.Apr.2028 | 338.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.350.618,75 | 4.0 | 10166.0 | 154.0 | 15.März2029 | 638.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 1.350.393,24 | 4.0 | 11607.0 | 146.0 | 15.Apr.2029 | 513.0 |
| MOTONE | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 1.348.802,90 | 4.0 | 12088.0 | 125.0 | 02.Apr.2031 | 775.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.348.217,91 | 4.0 | 9956.0 | 181.0 | 01.Juli2029 | 550.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.346.345,11 | 4.0 | 9914.0 | 161.0 | 15.Jan.2029 | 488.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.346.403,87 | 4.0 | 10164.0 | 294.0 | 01.Apr.2032 | 763.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 1.344.852,16 | 4.0 | 12141.0 | 23.0 | 15.Apr.2030 | 1025.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.343.922,73 | 4.0 | 13947.0 | 131.0 | 15.Nov.2030 | 813.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 1.341.909,07 | 4.0 | 11787.0 | 84.0 | 15.Mai2030 | 675.0 |
| ACACN | AIR CANADA 144A | Transport | 1.341.248,03 | 4.0 | 7141.0 | 208.0 | 15.Aug.2029 | 463.0 |
| LNZING | HERENS MIDCO SARL RegS | Grundstoffindustrie | 1.341.253,17 | 4.0 | 7447.0 | 254.0 | 15.Mai2029 | 525.0 |
| GIS | GENERAL MILLS INC (NC8.25) | Nicht-zyklische Konsumgüter | 1.340.996,89 | 4.0 | 11167.0 | 643.0 | 16.Juli2056 | 525.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.340.645,29 | 4.0 | 8786.0 | 324.0 | 15.Jan.2030 | 325.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.337.391,77 | 4.0 | 9888.0 | 467.0 | 15.März2034 | 788.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.331.897,66 | 4.0 | 9894.0 | 170.0 | 15.Nov.2028 | 575.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.330.956,02 | 4.0 | 11591.0 | 459.0 | 14.Mai2033 | 638.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.329.931,06 | 4.0 | 9595.0 | 486.0 | 15.Feb.2034 | 675.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.326.010,22 | 4.0 | 9864.0 | 495.0 | 01.Juli2034 | 575.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.322.626,49 | 4.0 | 9628.0 | 512.0 | 15.März2034 | 588.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.319.432,49 | 4.0 | 11752.0 | 304.0 | 30.Sept.2031 | 800.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.317.660,78 | 4.0 | 9655.0 | 387.0 | 01.Apr.2031 | 463.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.316.803,27 | 4.0 | 9899.0 | 453.0 | 15.Okt.2033 | 575.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 1.316.620,78 | 4.0 | 10446.0 | 57.0 | 15.Feb.2029 | 900.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 1.315.522,27 | 4.0 | 9851.0 | 702.0 | 09.Juni2056 | 663.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.313.313,77 | 4.0 | 9995.0 | 715.0 | 01.Mai2036 | 600.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.311.526,05 | 4.0 | 10561.0 | 262.0 | 15.Jan.2031 | 925.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 1.310.046,66 | 4.0 | 10298.0 | 285.0 | 01.Sept.2032 | 688.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.309.602,61 | 4.0 | 9973.0 | 380.0 | 15.März2033 | 625.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 1.309.504,64 | 4.0 | 10621.0 | 586.0 | 01.März2055 | 750.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.309.047,37 | 4.0 | 9821.0 | 164.0 | 01.Juni2028 | 425.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 1.306.003,61 | 4.0 | 11111.0 | 182.0 | 15.Juli2028 | 225.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 1.304.777,50 | 4.0 | 9812.0 | 458.0 | 01.März2033 | 563.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Sonstige Finanzwerte | 1.304.140,14 | 4.0 | 7341.0 | 137.0 | 13.Feb.2028 | 713.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.300.740,77 | 4.0 | 10192.0 | 253.0 | 15.Juli2030 | 588.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 1.299.586,05 | 4.0 | 9982.0 | 328.0 | 15.Feb.2032 | 888.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 1.296.345,20 | 4.0 | 11400.0 | 373.0 | 14.Nov.2030 | 495.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 1.293.762,95 | 4.0 | 11290.0 | 345.0 | 15.Feb.2031 | 425.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 1.292.637,27 | 4.0 | 11484.0 | 243.0 | 18.Juli2030 | 650.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 1.288.279,48 | 4.0 | 9913.0 | 379.0 | 01.Apr.2056 | 625.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.285.457,30 | 4.0 | 9479.0 | 336.0 | 15.Juli2030 | 438.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 1.279.792,58 | 4.0 | 10223.0 | 392.0 | 15.Nov.2032 | 763.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.279.436,88 | 4.0 | 10083.0 | 310.0 | 31.Juli2031 | 850.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.279.186,15 | 4.0 | 10103.0 | 420.0 | 15.Nov.2056 | 713.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.278.873,95 | 4.0 | 10013.0 | 3.0 | 31.Juli2056 | 688.0 |
| SM | SM ENERGY CO 144A | Energie | 1.276.017,03 | 4.0 | 10454.0 | 68.0 | 01.Juli2031 | 875.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektroindustrie | 1.275.673,16 | 4.0 | 9462.0 | 359.0 | 30.Dez.2030 | 538.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.272.877,58 | 4.0 | 10227.0 | 545.0 | 01.Okt.2035 | 675.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 1.271.402,83 | 4.0 | 10905.0 | 315.0 | 30.Apr.2030 | 588.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 1.270.637,65 | 4.0 | 11462.0 | 263.0 | 13.Mai2029 | 413.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.269.612,50 | 4.0 | 9715.0 | 268.0 | 15.Dez.2029 | 513.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.269.250,35 | 4.0 | 9913.0 | 466.0 | 01.Dez.2033 | 588.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 1.265.345,40 | 4.0 | 9342.0 | 269.0 | 15.Aug.2029 | 563.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.265.394,98 | 4.0 | 10262.0 | 294.0 | 15.Feb.2031 | 700.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 1.262.799,32 | 4.0 | 9993.0 | 45.0 | 09.März2030 | 575.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.262.102,55 | 4.0 | 9435.0 | 315.0 | 15.Juli2030 | 1113.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.262.176,32 | 4.0 | 10192.0 | 346.0 | 15.Nov.2032 | 838.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.262.319,56 | 4.0 | 11455.0 | 279.0 | 04.Juli2030 | 388.0 |
| KIELN | KIER GROUP PLC RegS | Industrial Other | 1.260.734,63 | 4.0 | 13887.0 | 84.0 | 15.Feb.2029 | 900.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 1.258.202,07 | 4.0 | 10698.0 | 518.0 | 15.Jan.2033 | 525.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 1.257.964,50 | 4.0 | 9882.0 | 179.0 | 01.März2029 | 675.0 |
| SUN | SUNOCO LP 144A | Energie | 1.257.475,79 | 4.0 | 9776.0 | 520.0 | 15.Juli2034 | 563.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 1.255.969,51 | 4.0 | 11089.0 | 326.0 | 08.Juni2030 | 563.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 1.255.179,00 | 4.0 | 10215.0 | 248.0 | 21.Mai2030 | 700.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 1.254.752,17 | 4.0 | 11347.0 | 365.0 | 15.Juni2031 | 525.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 1.251.765,77 | 4.0 | 11399.0 | 62.0 | 15.Juni2029 | 388.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.250.527,93 | 4.0 | 9960.0 | 189.0 | 01.Sept.2029 | 638.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.249.096,88 | 4.0 | 9983.0 | 299.0 | 15.Juli2030 | 563.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.248.058,40 | 4.0 | 10322.0 | 238.0 | 15.Juni2054 | 788.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 1.246.486,72 | 4.0 | 10896.0 | 209.0 | 29.Sept.2028 | 200.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.245.983,95 | 4.0 | 11273.0 | 437.0 | 09.Juni2031 | 413.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.244.931,43 | 4.0 | 11700.0 | 63.0 | 31.Mai2029 | 638.0 |
| CCL | CARNIVAL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.244.197,96 | 4.0 | 10098.0 | 410.0 | 15.Juni2031 | 588.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.243.644,44 | 4.0 | 11792.0 | 241.0 | 20.Juni2029 | 538.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.242.059,58 | 4.0 | 9810.0 | 376.0 | 15.Nov.2031 | 688.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 1.241.594,21 | 4.0 | 11659.0 | 339.0 | 01.Apr.2032 | 475.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.241.686,47 | 4.0 | 9961.0 | 199.0 | 29.Sept.2028 | 563.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 1.239.940,27 | 4.0 | 11546.0 | 91.0 | 28.Juni2028 | 588.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.238.973,96 | 4.0 | 9745.0 | 537.0 | 15.Okt.2034 | 625.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.236.311,05 | 4.0 | 13235.0 | 375.0 | 27.Nov.2031 | 650.0 |
| GTWICK | GATWICK AIRPORT FINANCE PLC RegS | Transport | 1.236.022,39 | 4.0 | 13229.0 | 335.0 | 21.Nov.2030 | 600.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 1.235.697,20 | 4.0 | 9221.0 | 295.0 | 01.Okt.2029 | 345.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 1.235.534,12 | 4.0 | 11701.0 | 120.0 | 15.Dez.2029 | 575.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.232.580,07 | 4.0 | 9754.0 | 148.0 | 15.Feb.2028 | 338.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.232.471,10 | 4.0 | 10891.0 | 541.0 | 04.Nov.2032 | 388.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 1.231.933,61 | 4.0 | 10221.0 | 328.0 | 01.Dez.2029 | 63.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.231.620,02 | 4.0 | 10396.0 | 338.0 | 15.Juni2032 | 863.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 1.230.931,32 | 4.0 | 11450.0 | 263.0 | 10.Juni2029 | 420.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.230.415,31 | 4.0 | 8106.0 | 498.0 | 15.Jan.2033 | 675.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.228.742,67 | 4.0 | 9766.0 | 215.0 | 15.Apr.2029 | 688.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Grundstoffindustrie | 1.227.199,95 | 4.0 | 11015.0 | 235.0 | 01.Feb.2029 | 263.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektroindustrie | 1.223.880,24 | 4.0 | 10811.0 | 438.0 | 26.Mai2031 | 388.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 1.222.076,53 | 4.0 | 9767.0 | 499.0 | 15.Jan.2034 | 575.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.221.817,87 | 4.0 | 11408.0 | 7.0 | 15.Aug.2028 | 463.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.221.516,78 | 4.0 | 10938.0 | 509.0 | 01.Mai2033 | 750.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.220.646,58 | 4.0 | 9798.0 | 409.0 | 15.Mai2032 | 688.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 1.218.887,76 | 4.0 | 11097.0 | 398.0 | 31.Juli2031 | 438.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.219.184,76 | 4.0 | 9831.0 | 357.0 | 15.März2032 | 700.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.218.140,04 | 4.0 | 11478.0 | 374.0 | 18.Sept.2035 | 425.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.217.829,93 | 4.0 | 10377.0 | 161.0 | 01.Aug.2029 | 950.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.217.509,69 | 4.0 | 13064.0 | 190.0 | 15.Nov.2028 | 400.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 1.215.541,28 | 4.0 | 12073.0 | 140.0 | 15.Juni2031 | 725.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 1.209.391,04 | 4.0 | 10654.0 | 19.0 | 01.Apr.2029 | 950.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.208.075,54 | 4.0 | 11472.0 | 330.0 | 30.Jan.2031 | 500.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.207.515,10 | 4.0 | 9941.0 | 417.0 | 01.Mai2033 | 738.0 |
| WAGABD | WAGA BONDCO LIMITED RegS | Zyklische Konsumgüter | 1.207.521,67 | 4.0 | 11386.0 | 325.0 | 15.Juni2030 | 850.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 1.206.902,14 | 4.0 | 11312.0 | 126.0 | 20.März2029 | 475.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 1.204.374,07 | 4.0 | 10697.0 | 257.0 | 15.März2033 | 863.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 1.204.105,89 | 4.0 | 9358.0 | 397.0 | 15.Feb.2032 | 813.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Nicht-zyklische Konsumgüter | 1.201.799,01 | 4.0 | 9803.0 | 203.0 | 15.Jan.2029 | 438.0 |
| NWL | NEWELL BRANDS INC 144A | Nicht-zyklische Konsumgüter | 1.201.088,10 | 4.0 | 10418.0 | 150.0 | 01.Juni2028 | 850.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 1.198.779,59 | 4.0 | 13572.0 | 242.0 | 15.Dez.2029 | 963.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.197.429,10 | 4.0 | 10484.0 | 199.0 | 12.Sept.2028 | 413.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.196.995,28 | 4.0 | 10175.0 | 87.0 | 15.Juli2027 | 717.0 |
| RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Zyklische Konsumgüter | 1.197.118,06 | 4.0 | 10097.0 | 367.0 | 01.Feb.2033 | 663.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.196.640,81 | 4.0 | 11373.0 | 435.0 | 03.Juli2031 | 413.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.196.393,27 | 4.0 | 11565.0 | 354.0 | 02.Okt.2035 | 438.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 1.196.209,05 | 4.0 | 9903.0 | 372.0 | 01.Aug.2032 | 588.0 |
| VAL | VALARIS LTD 144A | Energie | 1.195.054,95 | 4.0 | 10387.0 | 115.0 | 30.Apr.2030 | 838.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.191.522,91 | 4.0 | 10099.0 | 343.0 | 15.Sept.2031 | 750.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 1.189.085,52 | 4.0 | 13192.0 | 331.0 | 31.Jan.2031 | 875.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.188.353,83 | 4.0 | 9977.0 | 112.0 | 15.Juli2029 | 575.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.187.977,12 | 4.0 | 10032.0 | 265.0 | 15.Aug.2029 | 688.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.187.639,77 | 4.0 | 12011.0 | 234.0 | 25.Apr.2034 | 625.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.186.670,62 | 4.0 | 8603.0 | 319.0 | 01.Apr.2030 | 613.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.186.675,21 | 4.0 | 9027.0 | 256.0 | 15.Mai2029 | 550.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 1.186.733,87 | 4.0 | 12901.0 | 375.0 | 27.Okt.2031 | 913.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.180.391,14 | 4.0 | 10084.0 | 86.0 | 15.Apr.2028 | 675.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.178.955,21 | 4.0 | 7985.0 | 433.0 | 15.Juli2031 | 475.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.178.687,34 | 4.0 | 9499.0 | 242.0 | 15.März2029 | 350.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 1.178.812,70 | 4.0 | 11160.0 | 455.0 | 29.Sept.2031 | 370.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 1.177.478,72 | 4.0 | 10702.0 | 238.0 | 15.Feb.2031 | 975.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.176.279,98 | 4.0 | 9844.0 | 487.0 | 15.März2034 | 600.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.175.587,07 | 4.0 | 10049.0 | 433.0 | 15.Okt.2033 | 650.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.175.231,60 | 4.0 | 11362.0 | 497.0 | 08.Mai2032 | 450.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.175.413,57 | 4.0 | 11421.0 | 372.0 | 30.Sept.2030 | 363.0 |
| YULCLN | SYNTHOMER PLC RegS | Grundstoffindustrie | 1.172.954,70 | 4.0 | 9705.0 | 247.0 | 02.Mai2029 | 738.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.171.979,15 | 4.0 | 10053.0 | 398.0 | 01.Juni2031 | 613.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 1.171.600,27 | 4.0 | 11601.0 | 383.0 | 31.Mai2032 | 725.0 |
| SEE | SWORD PURCHASER LLC RegS | Produktionsmittel | 1.171.008,38 | 4.0 | 11776.0 | 427.0 | 15.Apr.2033 | 725.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.167.721,86 | 4.0 | 11358.0 | 356.0 | 24.Juni2030 | 413.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.167.218,63 | 4.0 | 11070.0 | 210.0 | 15.Nov.2028 | 225.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.166.918,41 | 4.0 | 10218.0 | 464.0 | 15.Juni2034 | 650.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.166.499,27 | 4.0 | 9553.0 | 275.0 | 15.Aug.2029 | 388.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 1.166.253,42 | 4.0 | 9326.0 | 255.0 | 26.Aug.2029 | 988.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.165.767,95 | 4.0 | 10030.0 | 235.0 | 01.März2031 | 738.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.165.238,60 | 4.0 | 9374.0 | 342.0 | 01.Juli2030 | 413.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.164.381,82 | 4.0 | 9416.0 | 392.0 | 01.Mai2031 | 400.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.162.442,19 | 4.0 | 11775.0 | 267.0 | 22.Apr.2034 | 525.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 1.162.140,79 | 4.0 | 11468.0 | 412.0 | 23.Apr.2031 | 550.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.161.023,16 | 4.0 | 9618.0 | 418.0 | 15.Apr.2032 | 675.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 1.161.058,53 | 4.0 | 9898.0 | 450.0 | 01.Okt.2033 | 650.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.159.057,32 | 4.0 | 10145.0 | 411.0 | 31.Jan.2034 | 625.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 1.156.022,42 | 4.0 | 10385.0 | 196.0 | 15.Feb.2030 | 850.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.155.505,00 | 4.0 | 9721.0 | 481.0 | 15.März2034 | 688.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.155.108,89 | 4.0 | 10088.0 | 349.0 | 01.Okt.2032 | 738.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.154.671,88 | 4.0 | 8896.0 | 486.0 | 15.Okt.2032 | 600.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 1.152.510,49 | 4.0 | 11155.0 | 291.0 | 15.Okt.2029 | 425.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 1.152.583,81 | 4.0 | 11232.0 | 348.0 | 31.Jan.2031 | 675.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.152.114,20 | 4.0 | 11328.0 | 435.0 | 23.Juli2036 | 431.0 |
| CCFHLD | CCF HOLDING SAS RegS | Bankwesen | 1.151.672,58 | 4.0 | 11431.0 | 332.0 | 27.Mai2035 | 500.0 |
| SUN | SUNOCO LP 144A | Energie | 1.151.298,95 | 4.0 | 10179.0 | 312.0 | 15.Aug.2032 | 663.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 1.149.407,23 | 4.0 | 11375.0 | 422.0 | 15.Juli2032 | 463.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.147.823,30 | 4.0 | 11103.0 | 366.0 | 04.Sept.2030 | 375.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.146.465,36 | 4.0 | 9970.0 | 176.0 | 01.Apr.2030 | 575.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 1.145.492,00 | 4.0 | 11323.0 | 457.0 | 30.Sept.2031 | 375.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.143.344,53 | 4.0 | 11392.0 | 587.0 | 24.Juni2033 | 488.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.138.626,04 | 4.0 | 11392.0 | 284.0 | 10.Okt.2029 | 525.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.135.738,70 | 4.0 | 6352.0 | 341.0 | 31.Jan.2030 | 88.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.135.242,37 | 4.0 | 10382.0 | 410.0 | 15.Mai2033 | 738.0 |
| EROSKI | EROSKI S COOP RegS | Nicht-zyklische Konsumgüter | 1.134.572,65 | 4.0 | 11854.0 | 254.0 | 15.Mai2031 | 575.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 1.133.900,80 | 4.0 | 10152.0 | 475.0 | 15.Juli2034 | 800.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 1.133.551,07 | 4.0 | 11428.0 | 297.0 | 15.Aug.2030 | 400.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 1.133.227,96 | 4.0 | 11553.0 | 267.0 | 15.Jan.2031 | 563.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Grundstoffindustrie | 1.130.734,29 | 4.0 | 9952.0 | 428.0 | 15.Jan.2034 | 625.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 1.130.928,82 | 4.0 | 11466.0 | 307.0 | 15.Okt.2030 | 438.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.129.587,50 | 4.0 | 9362.0 | 244.0 | 01.Mai2029 | 875.0 |
| CCL | CARNIVAL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.129.139,46 | 4.0 | 10056.0 | 377.0 | 15.Feb.2033 | 613.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 1.128.588,30 | 4.0 | 10162.0 | 109.0 | 01.Aug.2030 | 713.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 1.127.319,97 | 4.0 | 11341.0 | 372.0 | 15.Aug.2031 | 463.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.127.045,01 | 4.0 | 10271.0 | 187.0 | 15.Dez.2030 | 688.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 1.126.004,38 | 4.0 | 10117.0 | 433.0 | 01.Juni2033 | 950.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.124.998,80 | 4.0 | 10504.0 | 342.0 | 15.Okt.2032 | 788.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 1.121.909,75 | 4.0 | 10057.0 | 326.0 | 15.Sept.2031 | 675.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.120.461,61 | 4.0 | 10116.0 | 351.0 | 10.Juni2030 | 550.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.116.602,98 | 4.0 | 9668.0 | 0.0 | 01.Dez.2028 | 575.0 |
| CVI | CVR ENERGY INC 144A | Energie | 1.115.901,68 | 4.0 | 10147.0 | 265.0 | 15.Feb.2031 | 750.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 1.111.751,56 | 4.0 | 9818.0 | 164.0 | 01.Juni2028 | 463.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 1.110.699,38 | 4.0 | 11041.0 | 162.0 | 22.März2028 | 175.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.109.368,18 | 4.0 | 11033.0 | 125.0 | 02.Nov.2028 | 75.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 1.109.539,72 | 4.0 | 9754.0 | 345.0 | 24.Apr.2030 | 338.0 |
| TDCBRD | TDC BRANDS A/S RegS | Kommunikation | 1.107.848,23 | 4.0 | 11456.0 | 357.0 | 30.Apr.2031 | 800.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.107.864,06 | 4.0 | 10194.0 | 184.0 | 01.Aug.2029 | 650.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 1.106.567,22 | 4.0 | 9176.0 | 481.0 | 30.Sept.2032 | 688.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 1.106.769,60 | 4.0 | 10071.0 | 317.0 | 15.Apr.2031 | 663.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 1.103.028,12 | 4.0 | 10455.0 | 167.0 | 01.März2031 | 788.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 1.101.239,44 | 4.0 | 9526.0 | 447.0 | 15.Juli2032 | 500.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 1.100.583,97 | 4.0 | 11576.0 | 365.0 | 15.Jan.2032 | 488.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 1.099.792,69 | 4.0 | 11204.0 | 153.0 | 15.Apr.2028 | 250.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 1.099.805,73 | 4.0 | 9459.0 | 415.0 | 10.Juli2031 | 650.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 1.098.852,11 | 4.0 | 12236.0 | 218.0 | 20.Nov.2028 | 363.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.097.723,25 | 4.0 | 9664.0 | 457.0 | 01.Dez.2032 | 675.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 1.095.504,22 | 4.0 | 10037.0 | 231.0 | 15.Okt.2029 | 575.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 1.094.759,96 | 4.0 | 8649.0 | 264.0 | 15.Sept.2029 | 900.0 |
| OPALBD | OPAL BIDCO SAS 144A | Nicht-zyklische Konsumgüter | 1.092.965,12 | 4.0 | 10111.0 | 357.0 | 31.März2032 | 650.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 1.091.241,67 | 4.0 | 8604.0 | 309.0 | 01.Aug.2030 | 1038.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.088.741,39 | 4.0 | 11291.0 | 347.0 | 15.Feb.2031 | 425.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 1.085.494,33 | 3.0 | 9883.0 | 457.0 | 01.März2034 | 613.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.084.743,98 | 3.0 | 9843.0 | 400.0 | 01.März2033 | 638.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Nicht-zyklische Konsumgüter | 1.083.708,35 | 3.0 | 10266.0 | 31.0 | 01.Okt.2028 | 838.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.082.400,15 | 3.0 | 11031.0 | 126.0 | 04.Nov.2027 | 88.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.081.437,10 | 3.0 | 9166.0 | 462.0 | 01.Juli2032 | 675.0 |
| SUN | SUNOCO LP 144A | Energie | 1.081.492,24 | 3.0 | 9868.0 | 373.0 | 15.Juli2031 | 538.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 1.081.601,51 | 3.0 | 7772.0 | 228.0 | 15.Feb.2029 | 600.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.078.541,60 | 3.0 | 9735.0 | 262.0 | 04.Dez.2029 | 538.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 1.077.513,43 | 3.0 | 11332.0 | 83.0 | 09.Juli2027 | 275.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 1.077.630,10 | 3.0 | 11458.0 | 345.0 | 01.Okt.2031 | 550.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.075.546,86 | 3.0 | 9978.0 | 74.0 | 01.Aug.2027 | 500.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 1.075.131,50 | 3.0 | 11130.0 | 246.0 | 01.Okt.2029 | 538.0 |
| ARQIVA | ARQIVA BROADCAST FINANCE PLC RegS | Kommunikation | 1.074.657,59 | 3.0 | 11926.0 | 322.0 | 01.Juli2030 | 863.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.073.684,95 | 3.0 | 9566.0 | 266.0 | 01.Aug.2029 | 413.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 1.073.760,77 | 3.0 | 9880.0 | 148.0 | 01.Mai2028 | 488.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.073.486,52 | 3.0 | 11348.0 | 403.0 | 31.Jan.2031 | 388.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.072.732,50 | 3.0 | 9921.0 | 252.0 | 15.Jan.2030 | 688.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.072.857,64 | 3.0 | 10434.0 | 345.0 | 01.Aug.2033 | 738.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.071.317,83 | 3.0 | 8893.0 | 457.0 | 01.Feb.2032 | 475.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.069.582,06 | 3.0 | 11676.0 | 581.0 | 22.Apr.2034 | 738.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 1.069.165,23 | 3.0 | 11480.0 | 352.0 | 30.Nov.2031 | 488.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.068.320,31 | 3.0 | 7144.0 | 440.0 | 15.Nov.2031 | 538.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Sonstige Finanzwerte | 1.067.097,50 | 3.0 | 9980.0 | 264.0 | 15.Nov.2029 | 1000.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.064.006,18 | 3.0 | 10906.0 | 413.0 | 15.Juli2031 | 338.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.063.835,47 | 3.0 | 9299.0 | 409.0 | 15.Sept.2031 | 450.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 1.062.763,01 | 3.0 | 10111.0 | 142.0 | 15.Juni2030 | 638.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.061.261,83 | 3.0 | 9916.0 | 416.0 | 01.Apr.2033 | 625.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.060.566,67 | 3.0 | 6070.0 | 195.0 | 31.Jan.2029 | 1175.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 1.060.232,10 | 3.0 | 10122.0 | 297.0 | 15.Juni2031 | 725.0 |
| ALK | ALASKA AIRLINES INC 144A | Transport | 1.057.136,50 | 3.0 | 9943.0 | 396.0 | 01.Juni2031 | 650.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 1.056.265,73 | 3.0 | 9942.0 | 358.0 | 15.Mai2031 | 713.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 1.056.512,34 | 3.0 | 11856.0 | 25.0 | 05.Okt.2030 | 650.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.054.448,25 | 3.0 | 10168.0 | 298.0 | 15.Mai2032 | 650.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 1.053.800,00 | 3.0 | 10302.0 | 279.0 | 01.Aug.2032 | 725.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.053.534,45 | 3.0 | 9768.0 | 242.0 | 15.Sept.2029 | 488.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.053.043,73 | 3.0 | 5980.0 | 216.0 | 01.Feb.2029 | 650.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 1.052.460,14 | 3.0 | 9843.0 | 485.0 | 01.März2034 | 588.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.049.238,05 | 3.0 | 9990.0 | 504.0 | 15.Jan.2035 | 725.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.047.977,39 | 3.0 | 9306.0 | 382.0 | 30.Jan.2031 | 375.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.042.446,16 | 3.0 | 10097.0 | 311.0 | 15.Apr.2032 | 650.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 1.041.852,47 | 3.0 | 9981.0 | 369.0 | 01.Okt.2032 | 600.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 1.039.850,02 | 3.0 | 10037.0 | 401.0 | 15.Jan.2032 | 588.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.039.590,70 | 3.0 | 9257.0 | 339.0 | 31.Dez.2030 | 875.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 1.038.535,40 | 3.0 | 11437.0 | 480.0 | 12.Jan.2032 | 438.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 1.037.205,33 | 3.0 | 11351.0 | 491.0 | 23.März2032 | 463.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.036.071,86 | 3.0 | 10079.0 | 62.0 | 15.Feb.2028 | 650.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.033.817,04 | 3.0 | 11700.0 | 573.0 | 17.Juli2033 | 638.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.032.667,90 | 3.0 | 9992.0 | 376.0 | 01.Feb.2033 | 600.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 1.032.669,20 | 3.0 | 11638.0 | 448.0 | 28.Apr.2033 | 625.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 1.031.686,02 | 3.0 | 9199.0 | 307.0 | 01.Dez.2029 | 388.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 1.029.968,75 | 3.0 | 10120.0 | 345.0 | 15.Okt.2032 | 675.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.029.619,63 | 3.0 | 10039.0 | 389.0 | 15.März2033 | 588.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.028.603,70 | 3.0 | 9803.0 | 139.0 | 15.Jan.2028 | 388.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.026.621,33 | 3.0 | 7999.0 | 497.0 | 30.Apr.2033 | 713.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.026.322,95 | 3.0 | 11063.0 | 607.0 | 14.Nov.2033 | 438.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 1.024.136,85 | 3.0 | 11302.0 | 433.0 | 18.Mai2031 | 388.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 1.023.833,26 | 3.0 | 11303.0 | 556.0 | 03.Feb.2033 | 488.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 1.023.276,45 | 3.0 | 10417.0 | 407.0 | 15.Apr.2034 | 1050.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 1.022.098,77 | 3.0 | 10299.0 | 195.0 | 15.Feb.2030 | 675.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 1.022.282,88 | 3.0 | 10557.0 | 402.0 | 30.Apr.2031 | 575.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.021.201,68 | 3.0 | 11114.0 | 492.0 | 01.Feb.2033 | 425.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.019.109,64 | 3.0 | 9852.0 | 449.0 | 01.Sept.2033 | 613.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 1.017.836,35 | 3.0 | 11549.0 | 181.0 | 01.Juni2029 | 525.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.016.918,23 | 3.0 | 11277.0 | 558.0 | 10.Juli2033 | 638.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 1.016.705,36 | 3.0 | 10840.0 | 396.0 | 01.Juli2031 | 500.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.015.248,75 | 3.0 | 9798.0 | 242.0 | 15.Jan.2030 | 675.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.014.661,61 | 3.0 | 9950.0 | 473.0 | 01.März2034 | 638.0 |
| PURGRO | PURMO GROUP FINCO (UK) PLC RegS | Produktionsmittel | 1.013.298,43 | 3.0 | 10524.0 | 251.0 | 01.Juni2029 | 900.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 1.012.535,96 | 3.0 | 11716.0 | 280.0 | 08.Apr.2031 | 600.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.011.919,23 | 3.0 | 9959.0 | 522.0 | 15.Feb.2035 | 725.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.011.372,91 | 3.0 | 10535.0 | 384.0 | 01.Juni2056 | 800.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.010.438,55 | 3.0 | 11297.0 | 402.0 | 01.Jan.2036 | 400.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.008.906,37 | 3.0 | 11108.0 | 117.0 | 04.Okt.2027 | 113.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.007.201,00 | 3.0 | 9490.0 | 366.0 | 15.Feb.2031 | 450.0 |
| LXSGR | LANXESS AG MTN RegS | Grundstoffindustrie | 1.005.372,61 | 3.0 | 11134.0 | 440.0 | 24.Juni2031 | 438.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 1.004.080,40 | 3.0 | 11441.0 | 412.0 | 30.Juni2032 | 513.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.004.316,36 | 3.0 | 9557.0 | 228.0 | 15.Jan.2029 | 500.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.004.374,10 | 3.0 | 10195.0 | 460.0 | 01.Juni2034 | 725.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 1.002.252,01 | 3.0 | 11407.0 | 382.0 | 30.Juni2031 | 450.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 1.002.381,24 | 3.0 | 9710.0 | 506.0 | 01.März2034 | 538.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 1.002.051,90 | 3.0 | 10159.0 | 134.0 | 15.Dez.2028 | 663.0 |
| CVI | CVR ENERGY INC 144A | Energie | 1.001.705,47 | 3.0 | 10141.0 | 433.0 | 15.Feb.2034 | 788.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.000.780,20 | 3.0 | 7999.0 | 403.0 | 31.Jan.2031 | 425.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 1.000.260,41 | 3.0 | 7658.0 | 325.0 | 25.Feb.2030 | 350.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 994.253,25 | 3.0 | 9927.0 | 500.0 | 15.Juni2034 | 600.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 993.838,43 | 3.0 | 10230.0 | 254.0 | 15.Juni2030 | 688.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 994.079,56 | 3.0 | 10185.0 | 337.0 | 01.Juni2031 | 688.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 993.158,33 | 3.0 | 9922.0 | 377.0 | 15.Jan.2031 | 575.0 |
| SLM | SLM CORP | Finanzunternehmen | 991.943,05 | 3.0 | 10133.0 | 302.0 | 31.Jan.2030 | 650.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 989.932,07 | 3.0 | 10987.0 | 189.0 | 02.Juli2028 | 200.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 989.961,43 | 3.0 | 9979.0 | 91.0 | 01.Mai2028 | 550.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 990.058,33 | 3.0 | 10323.0 | 198.0 | 01.Dez.2031 | 713.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 988.793,24 | 3.0 | 9523.0 | 279.0 | 15.Okt.2029 | 463.0 |
| SLM | SLM CORP | Finanzunternehmen | 986.261,86 | 3.0 | 9996.0 | 396.0 | 15.Mai2032 | 650.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 984.893,29 | 3.0 | 9990.0 | 74.0 | 15.Jan.2028 | 550.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 984.248,17 | 3.0 | 8965.0 | 568.0 | 15.Okt.2033 | 400.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 983.648,72 | 3.0 | 10001.0 | 489.0 | 01.Juni2034 | 588.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 983.522,06 | 3.0 | 10034.0 | 353.0 | 01.Juni2031 | 850.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 983.028,47 | 3.0 | 9615.0 | 371.0 | 15.Juni2031 | 475.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 982.485,90 | 3.0 | 9916.0 | 125.0 | 15.Jan.2028 | 475.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 982.072,40 | 3.0 | 10517.0 | 76.0 | 15.Nov.2031 | 863.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 978.531,01 | 3.0 | 9658.0 | 498.0 | 15.Feb.2034 | 625.0 |
| APG | API GROUP DE INC 144A | Industrial Other | 976.319,33 | 3.0 | 9855.0 | 507.0 | 01.Juni2034 | 575.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 976.066,39 | 3.0 | 9625.0 | 472.0 | 01.Aug.2033 | 700.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 975.292,55 | 3.0 | 10014.0 | 336.0 | 01.Okt.2031 | 650.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC RegS | Sonstige Finanzwerte | 974.440,31 | 3.0 | 7082.0 | 48.0 | 15.Jan.2027 | 393.0 |
| VSTJET | VISTA MANAGEMENT HOLDING INC 144A | Transport | 970.578,68 | 3.0 | 9789.0 | 397.0 | 15.Jan.2032 | 875.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 970.603,43 | 3.0 | 9673.0 | 348.0 | 01.März2056 | 725.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 970.452,88 | 3.0 | 10216.0 | 466.0 | 15.Apr.2032 | 613.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 967.642,71 | 3.0 | 9194.0 | 447.0 | 01.Feb.2032 | 425.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 967.121,76 | 3.0 | 9809.0 | 443.0 | 15.Mai2033 | 600.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 964.443,59 | 3.0 | 11996.0 | 335.0 | 27.Juni2030 | 788.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 964.157,76 | 3.0 | 9834.0 | 338.0 | 15.Juni2031 | 550.0 |
| EHC | ENCOMPASS HEALTH CORP 144A | Nicht-zyklische Konsumgüter | 962.501,34 | 3.0 | 9994.0 | 490.0 | 01.Juni2034 | 588.0 |
| NEOEFI | NEOEN FINCO PLC RegS | Elektroindustrie | 962.167,43 | 3.0 | 11605.0 | 353.0 | 15.Juni2031 | 550.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 960.181,39 | 3.0 | 9447.0 | 392.0 | 31.Dez.2079 | 625.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 959.680,56 | 3.0 | 11035.0 | 489.0 | 30.Nov.2032 | 450.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 959.701,04 | 3.0 | 10563.0 | 34.0 | 15.Nov.2030 | 875.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 958.760,09 | 3.0 | 10094.0 | 294.0 | 15.Feb.2032 | 625.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 958.109,84 | 3.0 | 10322.0 | 94.0 | 15.Feb.2029 | 813.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 955.655,67 | 3.0 | 10017.0 | 180.0 | 30.Juni2030 | 738.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 955.761,83 | 3.0 | 9956.0 | 461.0 | 15.Feb.2034 | 650.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 951.354,16 | 3.0 | 7186.0 | 454.0 | 15.März2033 | 850.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 950.880,14 | 3.0 | 9820.0 | 174.0 | 15.Aug.2028 | 438.0 |
| SM | SM ENERGY CO 144A | Energie | 949.266,32 | 3.0 | 10159.0 | 316.0 | 01.Aug.2032 | 700.0 |
| BAYNGR | BAYER AG NC5.5 RegS | Nicht-zyklische Konsumgüter | 948.845,18 | 3.0 | 11440.0 | 88.0 | 25.März2082 | 450.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 948.686,38 | 3.0 | 10154.0 | 300.0 | 27.Nov.2029 | 525.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 946.047,80 | 3.0 | 10031.0 | 225.0 | 15.Sept.2029 | 563.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 946.187,73 | 3.0 | 10416.0 | 209.0 | 15.Feb.2029 | 775.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 945.918,70 | 3.0 | 10270.0 | 267.0 | 15.Jan.2031 | 725.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 945.430,22 | 3.0 | 9465.0 | 409.0 | 01.Apr.2031 | 438.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 945.574,57 | 3.0 | 9782.0 | 479.0 | 01.Nov.2033 | 538.0 |
| ENDP | ENDO FINANCE HOLDINGS LP 144A | Nicht-zyklische Konsumgüter | 945.199,68 | 3.0 | 10514.0 | 176.0 | 15.Apr.2031 | 850.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 945.353,53 | 3.0 | 9883.0 | 174.0 | 15.Feb.2029 | 650.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 944.695,94 | 3.0 | 9528.0 | 231.0 | 01.Mai2029 | 913.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 941.001,51 | 3.0 | 10299.0 | 2.0 | 15.Nov.2027 | 1175.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 940.176,00 | 3.0 | 10374.0 | 354.0 | 15.Juni2033 | 725.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 939.799,88 | 3.0 | 10047.0 | 162.0 | 15.Juni2030 | 588.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 939.213,53 | 3.0 | 10164.0 | 238.0 | 15.März2030 | 613.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 938.551,46 | 3.0 | 9566.0 | 509.0 | 15.Dez.2033 | 600.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 937.982,14 | 3.0 | 10317.0 | 505.0 | 15.Nov.2032 | 575.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 938.093,81 | 3.0 | 9646.0 | 356.0 | 30.Sept.2030 | 650.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 937.848,57 | 3.0 | 9888.0 | 400.0 | 01.März2032 | 588.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 937.358,50 | 3.0 | 9430.0 | 324.0 | 01.Mai2030 | 388.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 936.775,11 | 3.0 | 8889.0 | 272.0 | 31.Okt.2029 | 975.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 935.202,19 | 3.0 | 9948.0 | 515.0 | 15.Jan.2035 | 588.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 935.102,61 | 3.0 | 10170.0 | 432.0 | 30.Apr.2033 | 713.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 933.609,25 | 3.0 | 10175.0 | 283.0 | 01.Apr.2032 | 650.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 933.715,06 | 3.0 | 11639.0 | 325.0 | 24.Jan.2031 | 736.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 932.890,18 | 3.0 | 11277.0 | 400.0 | 01.Juli2032 | 650.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 932.250,58 | 3.0 | 11545.0 | 574.0 | 13.Mai2033 | 500.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 931.940,19 | 3.0 | 8655.0 | 522.0 | 15.Juli2033 | 750.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 931.237,80 | 3.0 | 10063.0 | 212.0 | 15.Juni2030 | 595.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 929.905,97 | 3.0 | 12390.0 | 237.0 | 31.Jan.2029 | 400.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 927.366,67 | 3.0 | 8377.0 | 285.0 | 21.Feb.2030 | 1125.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 926.023,00 | 3.0 | 10503.0 | 189.0 | 15.Juni2030 | 800.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 925.449,22 | 3.0 | 10370.0 | 154.0 | 15.Apr.2030 | 775.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 924.336,11 | 3.0 | 10003.0 | 419.0 | 01.Aug.2033 | 688.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 924.041,70 | 3.0 | 9749.0 | 429.0 | 01.Apr.2033 | 788.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 923.796,57 | 3.0 | 11774.0 | 118.0 | 15.Mai2030 | 700.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 923.873,27 | 3.0 | 10219.0 | 191.0 | 30.Sept.2028 | 1100.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 922.438,13 | 3.0 | 11177.0 | 139.0 | 15.Jan.2028 | 225.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 920.717,12 | 3.0 | 9959.0 | 118.0 | 01.Aug.2028 | 575.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 918.336,91 | 3.0 | 10166.0 | 318.0 | 01.Aug.2032 | 825.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 915.542,49 | 3.0 | 11172.0 | 301.0 | 14.Nov.2029 | 350.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 915.067,47 | 3.0 | 10406.0 | 285.0 | 01.März2055 | 763.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 914.821,88 | 3.0 | 9928.0 | 441.0 | 15.Sept.2033 | 675.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 913.803,13 | 3.0 | 9678.0 | 249.0 | 01.Aug.2029 | 425.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 913.152,58 | 3.0 | 10180.0 | 348.0 | 01.Apr.2032 | 838.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 913.229,38 | 3.0 | 9683.0 | 246.0 | 15.Aug.2029 | 563.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 908.915,67 | 3.0 | 9395.0 | 354.0 | 15.Nov.2030 | 825.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 908.608,43 | 3.0 | 10049.0 | 3.0 | 30.Juni2028 | 838.0 |
| CLGX | CORELOGIC INC 144A | Technologie | 908.748,38 | 3.0 | 9369.0 | 394.0 | 01.Feb.2032 | 1200.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 907.530,13 | 3.0 | 10521.0 | 189.0 | 15.Mai2031 | 850.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 907.215,53 | 3.0 | 9488.0 | 147.0 | 01.März2028 | 800.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 907.293,75 | 3.0 | 10070.0 | 304.0 | 15.Jan.2032 | 663.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 905.750,82 | 3.0 | 9991.0 | 67.0 | 01.Dez.2027 | 525.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 904.807,37 | 3.0 | 9877.0 | 361.0 | 15.Okt.2031 | 663.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 903.542,01 | 3.0 | 10082.0 | 183.0 | 01.Apr.2029 | 800.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 902.476,19 | 3.0 | 9735.0 | 498.0 | 01.März2034 | 588.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 900.950,71 | 3.0 | 9450.0 | 171.0 | 15.Mai2028 | 575.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 900.628,57 | 3.0 | 9839.0 | 462.0 | 23.Apr.2032 | 688.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 900.187,50 | 3.0 | 8996.0 | 402.0 | 15.Jan.2031 | 338.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 900.056,93 | 3.0 | 11454.0 | 299.0 | 15.Sept.2030 | 400.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 897.733,20 | 3.0 | 9728.0 | 303.0 | 06.Nov.2030 | 750.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Sonstige Finanzwerte | 897.838,89 | 3.0 | 7095.0 | 19.0 | 30.Sept.2026 | 400.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 897.314,19 | 3.0 | 9767.0 | 173.0 | 15.Juni2028 | 400.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 897.537,52 | 3.0 | 9641.0 | 303.0 | 01.Dez.2029 | 450.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 895.800,00 | 3.0 | 9742.0 | 469.0 | 24.Sept.2033 | 650.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 893.323,96 | 3.0 | 8788.0 | 461.0 | 01.Dez.2031 | 413.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 893.497,50 | 3.0 | 9928.0 | 141.0 | 21.Juli2028 | 575.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 891.076,38 | 3.0 | 10060.0 | 538.0 | 15.Mai2035 | 675.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 889.024,99 | 3.0 | 11307.0 | 113.0 | 12.Okt.2027 | 238.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 889.035,00 | 3.0 | 9745.0 | 320.0 | 15.Mai2031 | 725.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 889.186,25 | 3.0 | 10174.0 | 81.0 | 15.Mai2028 | 900.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 887.274,38 | 3.0 | 9956.0 | 400.0 | 15.Jan.2033 | 800.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 884.908,55 | 3.0 | 9735.0 | 353.0 | 01.Dez.2055 | 700.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 883.978,86 | 3.0 | 10663.0 | 249.0 | 01.Mai2029 | 788.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 883.364,44 | 3.0 | 13751.0 | 373.0 | 31.Aug.2032 | 738.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 883.492,39 | 3.0 | 13495.0 | 337.0 | 15.Juni2031 | 738.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 883.149,26 | 3.0 | 10296.0 | 240.0 | 01.Mai2031 | 700.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 882.467,22 | 3.0 | 10370.0 | 260.0 | 15.Juli2032 | 738.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 880.714,54 | 3.0 | 9925.0 | 199.0 | 15.Okt.2028 | 525.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 880.125,24 | 3.0 | 9781.0 | 218.0 | 01.Mai2029 | 488.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 877.431,87 | 3.0 | 10941.0 | 265.0 | 15.Juni2029 | 238.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 877.104,17 | 3.0 | 9831.0 | 370.0 | 15.Nov.2031 | 725.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 875.118,20 | 3.0 | 9090.0 | 251.0 | 16.Apr.2029 | 463.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 874.463,78 | 3.0 | 9106.0 | 548.0 | 18.Mai2033 | 565.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 873.913,67 | 3.0 | 10902.0 | 437.0 | 08.Juli2031 | 538.0 |
| ATI | ATI INC | Produktionsmittel | 873.436,07 | 3.0 | 10145.0 | 449.0 | 15.Juni2033 | 588.0 |
| DMVIFR | HOMEVI SAS RegS | Nicht-zyklische Konsumgüter | 872.462,43 | 3.0 | 11503.0 | 378.0 | 31.Okt.2031 | 663.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 871.717,63 | 3.0 | 9465.0 | 299.0 | 15.Jan.2030 | 588.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 871.012,50 | 3.0 | 9668.0 | 274.0 | 15.Jan.2030 | 600.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 869.962,44 | 3.0 | 10357.0 | 114.0 | 15.Apr.2030 | 800.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 867.726,75 | 3.0 | 9596.0 | 254.0 | 15.Juni2029 | 450.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 867.084,43 | 3.0 | 9424.0 | 495.0 | 01.Okt.2033 | 688.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 864.766,10 | 3.0 | 10289.0 | 185.0 | 31.Okt.2029 | 725.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 864.135,42 | 3.0 | 9642.0 | 275.0 | 15.Apr.2030 | 875.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 864.316,82 | 3.0 | 9410.0 | 294.0 | 01.Feb.2030 | 638.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 862.938,49 | 3.0 | 11336.0 | 359.0 | 10.März2031 | 413.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 863.092,71 | 3.0 | 8408.0 | 523.0 | 15.Juli2033 | 750.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 859.729,27 | 3.0 | 9949.0 | 323.0 | 23.Apr.2030 | 675.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 857.754,22 | 3.0 | 10167.0 | 648.0 | 15.Sept.2056 | 725.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 857.795,99 | 3.0 | 10341.0 | 7.0 | 01.Juni2030 | 900.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 857.385,35 | 3.0 | 9940.0 | 152.0 | 01.Mai2029 | 663.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 857.061,69 | 3.0 | 11130.0 | 483.0 | 15.Feb.2033 | 563.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 857.193,26 | 3.0 | 9727.0 | 234.0 | 01.Juni2029 | 500.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 855.612,50 | 3.0 | 11291.0 | 364.0 | 12.Mai2031 | 563.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 855.305,17 | 3.0 | 10043.0 | 507.0 | 01.Nov.2034 | 625.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 854.944,70 | 3.0 | 10321.0 | 56.0 | 01.Juli2029 | 763.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 855.040,97 | 3.0 | 9976.0 | 113.0 | 01.Juni2029 | 600.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 852.255,00 | 3.0 | 9530.0 | 249.0 | 01.Mai2029 | 450.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 850.540,87 | 3.0 | 9236.0 | 391.0 | 15.Feb.2031 | 375.0 |
| SM | SM ENERGY CO 144A | Energie | 849.917,19 | 3.0 | 11014.0 | 239.0 | 15.Juni2033 | 963.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 848.590,62 | 3.0 | 11633.0 | 340.0 | 31.Jan.2032 | 625.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 848.751,80 | 3.0 | 9746.0 | 425.0 | 15.Feb.2033 | 688.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 845.510,00 | 3.0 | 10319.0 | 219.0 | 15.März2031 | 713.0 |
| SUN | SUNOCO LP 144A | Energie | 845.205,56 | 3.0 | 10088.0 | 410.0 | 01.Juli2033 | 625.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 842.242,41 | 3.0 | 9742.0 | 175.0 | 01.Juni2028 | 370.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 841.835,62 | 3.0 | 10259.0 | 285.0 | 15.Juni2032 | 700.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 840.330,40 | 3.0 | 9131.0 | 442.0 | 15.Okt.2031 | 388.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 839.659,99 | 3.0 | 10989.0 | 327.0 | 11.März2030 | 500.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 838.752,84 | 3.0 | 9656.0 | 283.0 | 15.Feb.2030 | 488.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 838.830,21 | 3.0 | 10466.0 | 138.0 | 15.Aug.2030 | 988.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 836.885,34 | 3.0 | 9278.0 | 368.0 | 15.Juni2031 | 1100.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 835.760,55 | 3.0 | 10256.0 | 355.0 | 15.Jan.2032 | 800.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 835.406,70 | 3.0 | 9644.0 | 283.0 | 15.Feb.2030 | 425.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 834.698,44 | 3.0 | 9698.0 | 219.0 | 15.Jan.2029 | 463.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 834.477,78 | 3.0 | 10232.0 | 281.0 | 17.Apr.2032 | 763.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 834.214,33 | 3.0 | 10114.0 | 56.0 | 15.Feb.2028 | 725.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 830.940,83 | 3.0 | 8884.0 | 374.0 | 15.Feb.2031 | 688.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 830.973,71 | 3.0 | 11413.0 | 366.0 | 15.Dez.2031 | 425.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 830.533,59 | 3.0 | 10306.0 | 373.0 | 15.Juli2033 | 675.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 828.854,34 | 3.0 | 11431.0 | 425.0 | 20.Juli2032 | 463.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 828.209,83 | 3.0 | 9813.0 | 188.0 | 01.Nov.2028 | 475.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 827.207,04 | 3.0 | 10118.0 | 393.0 | 15.Sept.2056 | 700.0 |
| ALMSM | ALMIRALL SA RegS | Nicht-zyklische Konsumgüter | 825.882,90 | 3.0 | 11349.0 | 361.0 | 15.Juni2031 | 375.0 |
| SUN | SUNOCO LP 144A | Energie | 826.082,72 | 3.0 | 10362.0 | 235.0 | 01.Mai2032 | 725.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 825.314,77 | 3.0 | 11103.0 | 307.0 | 15.Nov.2029 | 363.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 824.672,04 | 3.0 | 11661.0 | 153.0 | 15.Mai2030 | 575.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 824.006,53 | 3.0 | 9409.0 | 402.0 | 15.Juli2031 | 488.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 822.931,58 | 3.0 | 10292.0 | 446.0 | 31.Mai2034 | 713.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 822.992,69 | 3.0 | 9923.0 | 189.0 | 15.Juni2029 | 525.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Nicht-zyklische Konsumgüter | 821.535,00 | 3.0 | 9157.0 | 242.0 | 15.Mai2029 | 975.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 819.838,54 | 3.0 | 9317.0 | 262.0 | 01.Aug.2029 | 900.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 818.806,05 | 3.0 | 10085.0 | 342.0 | 15.Sept.2032 | 613.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 819.014,29 | 3.0 | 9625.0 | 388.0 | 15.Jan.2031 | 613.0 |
| EGISSA | EGIS SA RegS | Industrial Other | 817.000,59 | 3.0 | 11561.0 | 348.0 | 15.Mai2031 | 513.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 816.139,27 | 3.0 | 10501.0 | 369.0 | 15.Feb.2031 | 713.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 815.946,56 | 3.0 | 10047.0 | 301.0 | 30.Sept.2030 | 913.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 814.335,09 | 3.0 | 11214.0 | 570.0 | 07.Jan.2038 | 413.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 811.457,81 | 3.0 | 10244.0 | 327.0 | 15.Feb.2032 | 838.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 810.085,09 | 3.0 | 10176.0 | 298.0 | 15.Apr.2032 | 788.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 809.740,89 | 3.0 | 9865.0 | 185.0 | 15.Jan.2029 | 600.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 807.981,13 | 3.0 | 10644.0 | 405.0 | 21.Apr.2036 | 455.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 807.709,38 | 3.0 | 9783.0 | 312.0 | 15.Jan.2030 | 475.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 807.264,93 | 3.0 | 9524.0 | 285.0 | 01.Nov.2029 | 388.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 807.150,42 | 3.0 | 9373.0 | 435.0 | 15.Aug.2031 | 413.0 |
| MOLSM | MOLINS FINANCE SA RegS | Produktionsmittel | 806.442,52 | 3.0 | 11853.0 | 431.0 | 15.Juni2033 | 550.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 806.459,06 | 3.0 | 10011.0 | 76.0 | 01.Nov.2028 | 600.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 805.421,89 | 3.0 | 13405.0 | 404.0 | 15.Juli2032 | 850.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 803.575,28 | 3.0 | 10084.0 | 230.0 | 01.Nov.2029 | 688.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 802.988,00 | 3.0 | 9369.0 | 287.0 | 15.März2030 | 1075.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 802.355,38 | 3.0 | 9309.0 | 307.0 | 15.Jan.2030 | 488.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 801.246,33 | 3.0 | 10381.0 | 42.0 | 15.Dez.2028 | 925.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 799.674,71 | 3.0 | 9851.0 | 149.0 | 01.Apr.2028 | 475.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 798.656,43 | 3.0 | 10404.0 | 127.0 | 01.Okt.2030 | 800.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 798.250,01 | 3.0 | 9234.0 | 392.0 | 15.Feb.2031 | 363.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 795.271,35 | 3.0 | 9586.0 | 254.0 | 01.Juni2029 | 388.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 793.038,94 | 3.0 | 10276.0 | 145.0 | 15.März2030 | 850.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 790.514,00 | 3.0 | 11552.0 | 355.0 | 15.Mai2031 | 813.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 790.388,78 | 3.0 | 9477.0 | 207.0 | 01.Okt.2028 | 338.0 |
| BOCHLN | BANK OF CYPRUS HOLDINGS PLC MTN RegS | Bankwesen | 788.094,44 | 3.0 | 11269.0 | 411.0 | 18.Sept.2036 | 425.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 788.225,46 | 3.0 | 10004.0 | 404.0 | 15.Apr.2033 | 625.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 787.659,43 | 3.0 | 10335.0 | 258.0 | 15.Mai2031 | 913.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 785.695,47 | 3.0 | 10192.0 | 443.0 | 15.März2034 | 613.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 784.742,86 | 3.0 | 9670.0 | 378.0 | 01.Juni2032 | 1000.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 783.725,52 | 3.0 | 8278.0 | 356.0 | 15.Aug.2030 | 450.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 783.231,67 | 3.0 | 9739.0 | 323.0 | 01.Juli2031 | 925.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 783.338,74 | 3.0 | 11493.0 | 349.0 | 15.Nov.2031 | 538.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 780.897,49 | 3.0 | 9949.0 | 100.0 | 15.Okt.2027 | 475.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 780.417,54 | 3.0 | 9610.0 | 246.0 | 15.Juni2029 | 850.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 779.402,27 | 3.0 | 9900.0 | 280.0 | 01.Okt.2029 | 513.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 778.633,43 | 3.0 | 9767.0 | 224.0 | 15.Mai2029 | 488.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 778.129,99 | 3.0 | 9757.0 | 322.0 | 01.Feb.2031 | 600.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 773.249,52 | 2.0 | 10082.0 | 145.0 | 01.März2028 | 588.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 772.365,76 | 2.0 | 11223.0 | 386.0 | 01.Sept.2031 | 388.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 772.133,47 | 2.0 | 10337.0 | 249.0 | 01.Juni2032 | 700.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 770.630,67 | 2.0 | 8743.0 | 527.0 | 15.Jan.2034 | 850.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 770.451,85 | 2.0 | 10260.0 | 222.0 | 15.Jan.2029 | 788.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 769.534,09 | 2.0 | 11612.0 | 170.0 | 15.Feb.2030 | 513.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 767.409,52 | 2.0 | 9519.0 | 276.0 | 01.Sept.2029 | 400.0 |
| HFGGR | HELLOFRESH SE RegS | Nicht-zyklische Konsumgüter | 765.299,53 | 2.0 | 10911.0 | 436.0 | 08.Juli2031 | 550.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 765.315,85 | 2.0 | 10444.0 | 212.0 | 01.Juli2031 | 725.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 764.817,14 | 2.0 | 10398.0 | 163.0 | 15.Dez.2029 | 788.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 764.940,60 | 2.0 | 10353.0 | 101.0 | 15.März2031 | 775.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 761.670,05 | 2.0 | 10783.0 | 161.0 | 12.März2028 | 163.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 758.854,00 | 2.0 | 10227.0 | 248.0 | 01.Feb.2032 | 663.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 757.682,25 | 2.0 | 9504.0 | 494.0 | 15.Sept.2033 | 600.0 |
| PHIDOM | VERSUNI GROUP BV RegS | Nicht-zyklische Konsumgüter | 755.536,90 | 2.0 | 11157.0 | 516.0 | 01.Juli2033 | 575.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektroindustrie | 754.431,56 | 2.0 | 9988.0 | 354.0 | 15.Feb.2032 | 638.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 754.080,42 | 2.0 | 9978.0 | 95.0 | 01.Juni2028 | 550.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 754.111,29 | 2.0 | 10049.0 | 342.0 | 15.Aug.2032 | 650.0 |
| KEEPMT | MAISON FINCO PLC RegS | Zyklische Konsumgüter | 753.829,47 | 2.0 | 12746.0 | 422.0 | 30.Apr.2032 | 725.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 752.772,50 | 2.0 | 9993.0 | 74.0 | 01.Okt.2028 | 588.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 752.847,11 | 2.0 | 10004.0 | 57.0 | 30.Juni2029 | 588.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 751.708,00 | 2.0 | 11441.0 | 395.0 | 30.Apr.2032 | 513.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 751.451,59 | 2.0 | 10359.0 | 129.0 | 15.Mai2029 | 825.0 |
| SM | SM ENERGY CO 144A | Energie | 745.959,79 | 2.0 | 10188.0 | 186.0 | 01.Aug.2029 | 675.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Sonstige Finanzwerte | 744.988,84 | 2.0 | 11242.0 | 446.0 | 30.Sept.2032 | 625.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 743.352,95 | 2.0 | 8981.0 | 445.0 | 15.Juni2031 | 295.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 743.420,40 | 2.0 | 10372.0 | 315.0 | 15.Feb.2033 | 750.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 741.131,69 | 2.0 | 9496.0 | 245.0 | 15.Apr.2029 | 525.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 740.772,05 | 2.0 | 11214.0 | 408.0 | 04.Feb.2031 | 350.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 736.799,93 | 2.0 | 9330.0 | 175.0 | 01.Juni2028 | 488.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 736.153,68 | 2.0 | 9983.0 | 72.0 | 15.Sept.2027 | 488.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 734.456,38 | 2.0 | 11208.0 | 482.0 | 15.Feb.2033 | 438.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 734.268,09 | 2.0 | 10022.0 | 263.0 | 30.Mai2031 | 750.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 733.664,02 | 2.0 | 10234.0 | 190.0 | 15.Sept.2028 | 705.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 731.216,67 | 2.0 | 10006.0 | 396.0 | 15.Jan.2033 | 625.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 731.016,64 | 2.0 | 11548.0 | 358.0 | 31.Mai2031 | 688.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 731.026,15 | 2.0 | 9551.0 | 294.0 | 31.Jan.2030 | 413.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 731.045,08 | 2.0 | 10640.0 | 424.0 | 15.Okt.2031 | 625.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 728.540,20 | 2.0 | 11468.0 | 295.0 | 01.Sept.2030 | 425.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 728.243,11 | 2.0 | 9850.0 | 140.0 | 15.Feb.2028 | 450.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 725.368,44 | 2.0 | 9825.0 | 166.0 | 15.Juni2028 | 438.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 725.439,91 | 2.0 | 9123.0 | 439.0 | 01.Okt.2031 | 388.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 724.018,75 | 2.0 | 10120.0 | 363.0 | 15.Sept.2032 | 638.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 722.399,01 | 2.0 | 10324.0 | 207.0 | 01.Apr.2029 | 725.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 718.566,99 | 2.0 | 9759.0 | 248.0 | 15.Nov.2029 | 463.0 |
| FUTR | FUTURE PLC RegS | Kommunikation | 718.640,77 | 2.0 | 12470.0 | 337.0 | 10.Juli2030 | 675.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 717.360,62 | 2.0 | 10405.0 | 83.0 | 15.März2029 | 863.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 716.859,03 | 2.0 | 10229.0 | 242.0 | 15.Jan.2031 | 725.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 714.117,76 | 2.0 | 10054.0 | 278.0 | 01.Mai2032 | 663.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 711.684,30 | 2.0 | 10886.0 | 405.0 | 15.Juni2031 | 550.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 711.602,97 | 2.0 | 9928.0 | 132.0 | 31.Jan.2028 | 500.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 711.279,38 | 2.0 | 9763.0 | 230.0 | 15.Juni2029 | 475.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 710.065,75 | 2.0 | 11341.0 | 424.0 | 10.Juli2031 | 588.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Technologie | 709.592,50 | 2.0 | 9731.0 | 266.0 | 01.Juni2029 | 409.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektroindustrie | 709.227,73 | 2.0 | 10458.0 | 329.0 | 30.Juni2032 | 850.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 708.091,67 | 2.0 | 5254.0 | 167.0 | 30.Apr.2028 | 350.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 706.386,13 | 2.0 | 7025.0 | 510.0 | 15.Dez.2032 | 550.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 704.454,67 | 2.0 | 6304.0 | 263.0 | 15.Aug.2029 | 575.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 704.339,12 | 2.0 | 11162.0 | 493.0 | 29.Apr.2037 | 413.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 703.984,53 | 2.0 | 9812.0 | 107.0 | 31.Aug.2027 | 338.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 704.015,16 | 2.0 | 11511.0 | 400.0 | 05.Feb.2031 | 430.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 703.821,36 | 2.0 | 11211.0 | 315.0 | 15.Okt.2031 | 550.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 703.224,27 | 2.0 | 5122.0 | 242.0 | 15.Apr.2029 | 475.0 |
| ART | ARTEMIS GOLD INC 144A | Grundstoffindustrie | 702.226,54 | 2.0 | 7177.0 | 362.0 | 15.Feb.2031 | 563.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 699.996,02 | 2.0 | 8694.0 | 454.0 | 01.Okt.2031 | 363.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 699.212,78 | 2.0 | 9981.0 | 104.0 | 01.Aug.2029 | 800.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 698.757,10 | 2.0 | 11423.0 | 161.0 | 15.Okt.2029 | 850.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 698.569,82 | 2.0 | 13808.0 | 141.0 | 30.Apr.2029 | 863.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Grundstoffindustrie | 698.201,57 | 2.0 | 10125.0 | 448.0 | 15.März2032 | 625.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 697.691,94 | 2.0 | 10195.0 | 357.0 | 15.März2033 | 625.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 695.132,82 | 2.0 | 9922.0 | 161.0 | 15.Jan.2029 | 525.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 694.100,96 | 2.0 | 10106.0 | 348.0 | 15.Okt.2032 | 663.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nicht-zyklische Konsumgüter | 690.596,45 | 2.0 | 10022.0 | 175.0 | 15.Juni2030 | 600.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 688.241,56 | 2.0 | 10251.0 | 224.0 | 15.Apr.2030 | 663.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 688.329,34 | 2.0 | 10171.0 | 166.0 | 01.Feb.2030 | 888.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 687.109,86 | 2.0 | 9769.0 | 182.0 | 01.Aug.2028 | 400.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 686.415,93 | 2.0 | 9754.0 | 271.0 | 01.März2030 | 500.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 682.008,07 | 2.0 | 8593.0 | 441.0 | 15.Apr.2032 | 775.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 681.246,63 | 2.0 | 9113.0 | 266.0 | 01.Aug.2029 | 600.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 680.071,53 | 2.0 | 10205.0 | 309.0 | 01.Sept.2032 | 663.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 680.280,14 | 2.0 | 11300.0 | 424.0 | 30.Juni2031 | 475.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 678.626,96 | 2.0 | 10217.0 | 381.0 | 15.Juni2033 | 650.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 678.341,42 | 2.0 | 9612.0 | 459.0 | 23.Nov.2081 | 488.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 676.421,65 | 2.0 | 10412.0 | 109.0 | 01.Apr.2030 | 788.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 674.145,42 | 2.0 | 10186.0 | 155.0 | 14.Apr.2028 | 688.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 673.593,75 | 2.0 | 10551.0 | 160.0 | 15.Apr.2031 | 850.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 672.604,29 | 2.0 | 9649.0 | 213.0 | 01.Feb.2029 | 825.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 671.443,23 | 2.0 | 10084.0 | 351.0 | 15.Okt.2032 | 625.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 669.429,38 | 2.0 | 10143.0 | 64.0 | 15.März2028 | 675.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 669.248,96 | 2.0 | 11598.0 | 328.0 | 05.Feb.2031 | 625.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 668.359,13 | 2.0 | 9685.0 | 186.0 | 15.Aug.2028 | 500.0 |
| TMDFGG | TMD FRICTION GROUP GMBH RegS | Zyklische Konsumgüter | 667.916,09 | 2.0 | 11982.0 | 306.0 | 15.Mai2031 | 825.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 668.034,79 | 2.0 | 9889.0 | 133.0 | 15.Jan.2028 | 475.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 661.293,56 | 2.0 | 9447.0 | 359.0 | 01.Feb.2031 | 438.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 661.351,25 | 2.0 | 10211.0 | 294.0 | 01.Sept.2031 | 738.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 660.774,08 | 2.0 | 9986.0 | 233.0 | 15.Apr.2030 | 675.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 660.696,30 | 2.0 | 11432.0 | 489.0 | 11.Juni2033 | 463.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 657.660,84 | 2.0 | 11438.0 | 501.0 | 31.Juli2033 | 500.0 |
| SESCN | SECURE WASTE INFRA CORP 144A | Energie | 655.412,75 | 2.0 | 7213.0 | 527.0 | 20.Nov.2032 | 575.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 654.666,77 | 2.0 | 9636.0 | 236.0 | 31.März2029 | 438.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 654.770,57 | 2.0 | 11631.0 | 230.0 | 08.März2029 | 650.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 653.290,62 | 2.0 | 9893.0 | 108.0 | 15.Sept.2027 | 450.0 |
| SUNN | UPCB FINANCE VII LTD RegS | Kommunikation | 653.239,20 | 2.0 | 11398.0 | 51.0 | 15.Juni2029 | 363.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 652.954,85 | 2.0 | 10721.0 | 87.0 | 15.März2030 | 988.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Sonstige Finanzwerte | 651.490,22 | 2.0 | 11480.0 | 296.0 | 30.Juli2030 | 675.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 651.352,74 | 2.0 | 9516.0 | 386.0 | 01.Juni2031 | 450.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 649.653,94 | 2.0 | 10229.0 | 138.0 | 15.März2029 | 713.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 649.114,58 | 2.0 | 7700.0 | 790.0 | 20.Sept.2037 | 500.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 648.654,10 | 2.0 | 9804.0 | 172.0 | 30.Juni2028 | 413.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 647.877,34 | 2.0 | 10146.0 | 144.0 | 30.Sept.2030 | 713.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 647.014,17 | 2.0 | 10839.0 | 116.0 | 15.Apr.2031 | 1188.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 645.556,92 | 2.0 | 10111.0 | 193.0 | 01.Feb.2031 | 638.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 645.052,78 | 2.0 | 9725.0 | 265.0 | 01.März2030 | 513.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 644.765,08 | 2.0 | 8231.0 | 854.0 | 01.Juni2040 | 635.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 643.575,71 | 2.0 | 10418.0 | 201.0 | 15.Apr.2030 | 825.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 642.160,22 | 2.0 | 10003.0 | 117.0 | 01.Feb.2029 | 575.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 641.750,94 | 2.0 | 9628.0 | 288.0 | 15.Jan.2030 | 475.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 641.411,60 | 2.0 | 10518.0 | 405.0 | 30.Sept.2033 | 850.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 641.436,59 | 2.0 | 9268.0 | 270.0 | 01.Juli2029 | 488.0 |
| PICSUR | FR BONDCO RegS | Nicht-zyklische Konsumgüter | 640.564,20 | 2.0 | 11603.0 | 418.0 | 31.Okt.2032 | 688.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 639.660,32 | 2.0 | 9669.0 | 183.0 | 01.Juli2028 | 388.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 639.897,93 | 2.0 | 10108.0 | 256.0 | 15.Nov.2030 | 713.0 |
| XPO | XPO INC 144A | Transport | 638.922,47 | 2.0 | 10290.0 | 166.0 | 01.Juni2031 | 713.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 638.498,16 | 2.0 | 10092.0 | 318.0 | 15.Apr.2030 | 588.0 |
| SUN | SUNOCO LP 144A | Energie | 636.612,15 | 2.0 | 10281.0 | 136.0 | 01.Mai2029 | 700.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 635.672,58 | 2.0 | 9112.0 | 429.0 | 15.Aug.2031 | 388.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 635.745,07 | 2.0 | 10188.0 | 178.0 | 15.Juni2029 | 663.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 634.015,65 | 2.0 | 9548.0 | 263.0 | 01.Juni2029 | 420.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 632.783,67 | 2.0 | 6933.0 | 243.0 | 15.Juli2029 | 1263.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 632.187,35 | 2.0 | 7630.0 | 368.0 | 15.Okt.2030 | 475.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 631.885,50 | 2.0 | 10389.0 | 156.0 | 15.Nov.2030 | 775.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 629.701,04 | 2.0 | 9628.0 | 198.0 | 01.Sept.2028 | 325.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 629.774,67 | 2.0 | 9883.0 | 114.0 | 15.Okt.2027 | 425.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 629.097,48 | 2.0 | 8108.0 | 372.0 | 31.Dez.2030 | 575.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 628.566,33 | 2.0 | 10034.0 | 8.0 | 01.Juni2029 | 750.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 627.244,85 | 2.0 | 5978.0 | 444.0 | 15.Nov.2031 | 450.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 625.965,26 | 2.0 | 9752.0 | 221.0 | 15.Apr.2029 | 513.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 625.231,25 | 2.0 | 9866.0 | 418.0 | 15.März2033 | 625.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 624.973,64 | 2.0 | 11587.0 | 159.0 | 28.Feb.2029 | 700.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 622.870,08 | 2.0 | 9560.0 | 262.0 | 01.Juli2029 | 413.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 622.285,51 | 2.0 | 10408.0 | 85.0 | 01.Okt.2029 | 750.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 621.815,89 | 2.0 | 9007.0 | 506.0 | 15.Mai2032 | 388.0 |
| SM | SM ENERGY CO 144A | Energie | 620.665,60 | 2.0 | 10509.0 | 62.0 | 01.Nov.2030 | 863.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 619.826,37 | 2.0 | 11530.0 | 325.0 | 05.Feb.2031 | 525.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 619.940,63 | 2.0 | 10174.0 | 307.0 | 15.Mai2032 | 863.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 619.099,25 | 2.0 | 9609.0 | 233.0 | 01.März2029 | 363.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 618.580,46 | 2.0 | 10254.0 | 118.0 | 15.Feb.2029 | 738.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 617.359,88 | 2.0 | 10001.0 | 375.0 | 15.Aug.2031 | 700.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 616.717,79 | 2.0 | 9673.0 | 221.0 | 01.Feb.2029 | 413.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 615.589,60 | 2.0 | 11145.0 | 353.0 | 15.Apr.2032 | 538.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 614.258,44 | 2.0 | 9730.0 | 229.0 | 30.Apr.2029 | 438.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 612.428,05 | 2.0 | 10637.0 | 192.0 | 15.Jan.2031 | 838.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 611.808,09 | 2.0 | 10153.0 | 50.0 | 01.Feb.2028 | 838.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 609.915,07 | 2.0 | 10316.0 | 182.0 | 01.Sept.2031 | 750.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 608.969,66 | 2.0 | 7441.0 | 636.0 | 24.Jan.2034 | 263.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 608.567,75 | 2.0 | 5234.0 | 247.0 | 30.Jan.2030 | 1038.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 602.908,59 | 2.0 | 9882.0 | 159.0 | 15.Aug.2028 | 463.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 602.408,91 | 2.0 | 10287.0 | 243.0 | 01.März2032 | 725.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 600.086,99 | 2.0 | 10070.0 | 171.0 | 15.Feb.2029 | 638.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 598.129,09 | 2.0 | 10335.0 | 358.0 | 15.Juni2033 | 675.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 596.350,00 | 2.0 | 9930.0 | 125.0 | 01.März2028 | 550.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 596.444,06 | 2.0 | 9996.0 | 135.0 | 28.Nov.2028 | 900.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 596.113,33 | 2.0 | 9308.0 | 234.0 | 15.Jan.2029 | 388.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 595.662,20 | 2.0 | 9202.0 | 318.0 | 15.Feb.2030 | 413.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 595.369,73 | 2.0 | 11340.0 | 414.0 | 31.Juli2032 | 950.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 595.439,25 | 2.0 | 7447.0 | 228.0 | 25.Juli2030 | 688.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 594.733,33 | 2.0 | 8975.0 | 461.0 | 01.Juli2032 | 650.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 594.311,92 | 2.0 | 9950.0 | 100.0 | 15.Okt.2027 | 463.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 594.140,08 | 2.0 | 9904.0 | 147.0 | 30.März2028 | 538.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 593.876,98 | 2.0 | 9959.0 | 156.0 | 15.Sept.2028 | 800.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 592.940,05 | 2.0 | 9550.0 | 417.0 | 15.Feb.2032 | 500.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 592.593,07 | 2.0 | 9447.0 | 285.0 | 01.Okt.2029 | 363.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 592.031,71 | 2.0 | 10146.0 | 211.0 | 01.Mai2031 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 591.585,53 | 2.0 | 10167.0 | 92.0 | 15.Feb.2029 | 700.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 590.056,70 | 2.0 | 10457.0 | 227.0 | 15.Sept.2030 | 775.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 589.746,07 | 2.0 | 10084.0 | 381.0 | 15.Juni2032 | 838.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 589.550,69 | 2.0 | 10025.0 | 193.0 | 01.Sept.2030 | 588.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 588.242,04 | 2.0 | 9722.0 | 258.0 | 15.Nov.2029 | 450.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 587.968,75 | 2.0 | 7569.0 | 226.0 | 15.Feb.2029 | 625.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 587.300,00 | 2.0 | 10251.0 | 347.0 | 15.März2033 | 675.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 586.976,60 | 2.0 | 9642.0 | 333.0 | 30.Mai2030 | 675.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 585.933,33 | 2.0 | 6885.0 | 350.0 | 15.Juli2030 | 500.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 586.077,30 | 2.0 | 11816.0 | 52.0 | 31.Jan.2031 | 888.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 586.161,28 | 2.0 | 9588.0 | 390.0 | 30.März2031 | 588.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 585.715,00 | 2.0 | 10227.0 | 263.0 | 15.März2032 | 663.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 585.396,25 | 2.0 | 9374.0 | 260.0 | 01.Juni2029 | 488.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 585.552,60 | 2.0 | 9298.0 | 387.0 | 15.Nov.2030 | 388.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 585.169,96 | 2.0 | 11616.0 | 236.0 | 15.Dez.2029 | 763.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 584.816,53 | 2.0 | 9740.0 | 215.0 | 15.Jan.2029 | 425.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 584.836,80 | 2.0 | 10119.0 | 297.0 | 15.März2032 | 663.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 584.507,58 | 2.0 | 10201.0 | 193.0 | 01.Feb.2030 | 700.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 584.584,38 | 2.0 | 9591.0 | 232.0 | 15.Feb.2029 | 350.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 584.647,62 | 2.0 | 9743.0 | 398.0 | 15.Apr.2032 | 625.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 584.660,69 | 2.0 | 10191.0 | 177.0 | 15.Juni2029 | 663.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 584.125,45 | 2.0 | 9629.0 | 240.0 | 15.Apr.2029 | 400.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 584.300,54 | 2.0 | 11373.0 | 383.0 | 27.Nov.2030 | 425.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 584.309,38 | 2.0 | 10009.0 | 334.0 | 01.Aug.2030 | 513.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 583.225,91 | 2.0 | 13787.0 | 8.0 | 15.Dez.2027 | 1088.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 583.233,25 | 2.0 | 9692.0 | 245.0 | 30.Juni2029 | 488.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 581.613,60 | 2.0 | 9547.0 | 234.0 | 15.Feb.2029 | 338.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 581.428,26 | 2.0 | 10160.0 | 365.0 | 15.März2033 | 638.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 580.550,23 | 2.0 | 10355.0 | 210.0 | 15.Jan.2029 | 725.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 578.688,20 | 2.0 | 10928.0 | 327.0 | 04.Okt.2035 | 713.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 578.193,92 | 2.0 | 11355.0 | 398.0 | 30.Apr.2032 | 813.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 578.240,22 | 2.0 | 10419.0 | 86.0 | 01.Aug.2031 | 825.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 577.977,05 | 2.0 | 9417.0 | 241.0 | 01.März2029 | 350.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 577.154,70 | 2.0 | 11391.0 | 315.0 | 15.Jan.2030 | 425.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 576.353,12 | 2.0 | 6010.0 | 380.0 | 01.Dez.2030 | 413.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 574.240,95 | 2.0 | 9778.0 | 208.0 | 01.März2029 | 538.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 573.532,56 | 2.0 | 10829.0 | 583.0 | 17.Mai2033 | 469.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 572.486,70 | 2.0 | 11450.0 | 467.0 | 15.Okt.2031 | 413.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 570.722,89 | 2.0 | 10091.0 | 221.0 | 15.Jan.2030 | 638.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 570.941,27 | 2.0 | 10055.0 | 261.0 | 15.März2030 | 663.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 570.615,62 | 2.0 | 9756.0 | 147.0 | 15.Feb.2028 | 388.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 569.669,12 | 2.0 | 9689.0 | 246.0 | 01.Aug.2029 | 463.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 568.493,94 | 2.0 | 11200.0 | 337.0 | 24.März2031 | 813.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 566.855,71 | 2.0 | 9679.0 | 286.0 | 15.März2030 | 463.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 563.606,06 | 2.0 | 11829.0 | 206.0 | 02.Mai2031 | 650.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 563.314,68 | 2.0 | 10034.0 | 19.0 | 30.Sept.2027 | 675.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 562.716,55 | 2.0 | 9187.0 | 403.0 | 01.Apr.2031 | 375.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Sonstige Finanzwerte | 562.444,04 | 2.0 | 11101.0 | 378.0 | 15.Apr.2031 | 488.0 |
| SUN | SUNOCO LP 144A | Energie | 560.814,33 | 2.0 | 10005.0 | 23.0 | 15.Juli2027 | 588.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 560.913,16 | 2.0 | 9962.0 | 103.0 | 01.Feb.2028 | 500.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 559.189,57 | 2.0 | 10714.0 | 381.0 | 15.Mai2034 | 788.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 558.096,87 | 2.0 | 10323.0 | 276.0 | 15.Juli2032 | 725.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 556.980,33 | 2.0 | 9900.0 | 405.0 | 15.Okt.2031 | 938.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 554.476,94 | 2.0 | 10035.0 | 45.0 | 01.Nov.2028 | 625.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 553.406,20 | 2.0 | 9789.0 | 142.0 | 15.Jan.2028 | 375.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 553.601,24 | 2.0 | 9527.0 | 156.0 | 09.März2028 | 275.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 552.842,82 | 2.0 | 10202.0 | 323.0 | 01.Juli2030 | 650.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 551.725,48 | 2.0 | 10527.0 | 363.0 | 01.Nov.2033 | 838.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 547.914,28 | 2.0 | 10326.0 | 176.0 | 15.Jan.2032 | 725.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 547.544,06 | 2.0 | 10349.0 | 133.0 | 15.Juni2028 | 800.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 547.664,55 | 2.0 | 10191.0 | 69.0 | 15.Sept.2028 | 688.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 545.580,73 | 2.0 | 10190.0 | 158.0 | 01.Okt.2030 | 663.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Nicht-zyklische Konsumgüter | 545.596,95 | 2.0 | 11387.0 | 77.0 | 31.Okt.2028 | 388.0 |
| SIGHCO | SIGMA HOLDCO BV | Nicht-zyklische Konsumgüter | 545.172,59 | 2.0 | 9070.0 | 382.0 | 15.Apr.2031 | 863.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 544.760,05 | 2.0 | 9410.0 | 458.0 | 01.Dez.2031 | 463.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 542.956,57 | 2.0 | 9849.0 | 191.0 | 15.Feb.2029 | 475.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 542.994,54 | 2.0 | 9895.0 | 248.0 | 15.Apr.2030 | 600.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 541.406,00 | 2.0 | 10193.0 | 180.0 | 15.Mai2030 | 650.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 540.685,29 | 2.0 | 9821.0 | 384.0 | 15.Juli2032 | 563.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 540.751,25 | 2.0 | 10044.0 | 352.0 | 15.Juni2032 | 638.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 540.846,28 | 2.0 | 10807.0 | 435.0 | 15.Juli2031 | 450.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 539.464,19 | 2.0 | 9981.0 | 95.0 | 15.Juli2028 | 525.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 539.555,62 | 2.0 | 10154.0 | 81.0 | 15.Mai2028 | 675.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 539.175,12 | 2.0 | 10778.0 | 93.0 | 30.Juni2027 | 88.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 535.966,82 | 2.0 | 10079.0 | 490.0 | 15.Juli2034 | 638.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 535.691,54 | 2.0 | 9598.0 | 401.0 | 15.Nov.2031 | 488.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 532.446,25 | 2.0 | 10525.0 | 410.0 | 15.Mai2034 | 675.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 531.150,32 | 2.0 | 10068.0 | 271.0 | 15.Feb.2031 | 800.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 530.323,35 | 2.0 | 10531.0 | 372.0 | 15.Dez.2033 | 750.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 529.460,65 | 2.0 | 9651.0 | 350.0 | 31.Dez.2030 | 650.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 529.134,74 | 2.0 | 9701.0 | 316.0 | 15.Feb.2030 | 438.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 529.424,57 | 2.0 | 9927.0 | 106.0 | 15.Sept.2027 | 450.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 528.550,00 | 2.0 | 9938.0 | 36.0 | 01.Dez.2026 | 525.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 527.327,24 | 2.0 | 10340.0 | 150.0 | 31.Jan.2030 | 888.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 526.513,73 | 2.0 | 9979.0 | 85.0 | 15.Dez.2027 | 500.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 525.786,65 | 2.0 | 9768.0 | 190.0 | 01.Okt.2028 | 500.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Sonstige Finanzwerte | 525.121,19 | 2.0 | 13049.0 | 163.0 | 01.Juni2028 | 425.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 524.179,00 | 2.0 | 10551.0 | 42.0 | 15.Juli2029 | 1050.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 523.970,87 | 2.0 | 10303.0 | 20.0 | 01.Okt.2028 | 925.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 523.594,59 | 2.0 | 9723.0 | 283.0 | 01.Juni2030 | 463.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 522.651,71 | 2.0 | 9340.0 | 380.0 | 15.Feb.2031 | 375.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 522.778,37 | 2.0 | 9687.0 | 264.0 | 15.Nov.2029 | 463.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 522.475,39 | 2.0 | 11122.0 | 358.0 | 11.Sept.2030 | 500.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 522.252,97 | 2.0 | 9965.0 | 150.0 | 01.Dez.2029 | 563.0 |
| OLN | OLIN CORP 144A | Grundstoffindustrie | 520.864,70 | 2.0 | 9911.0 | 416.0 | 01.Apr.2033 | 663.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 517.945,31 | 2.0 | 9692.0 | 188.0 | 15.Aug.2028 | 400.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 516.009,72 | 2.0 | 10473.0 | 28.0 | 15.Feb.2030 | 900.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 512.369,79 | 2.0 | 10055.0 | 315.0 | 14.Apr.2030 | 713.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 512.280,79 | 2.0 | 10114.0 | 95.0 | 01.Juni2028 | 950.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 509.972,27 | 2.0 | 10294.0 | 279.0 | 01.Aug.2032 | 700.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 509.352,83 | 2.0 | 10401.0 | 53.0 | 15.Feb.2030 | 875.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 508.922,62 | 2.0 | 10067.0 | 322.0 | 15.März2032 | 613.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 508.263,88 | 2.0 | 9982.0 | 83.0 | 15.März2028 | 525.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 506.536,25 | 2.0 | 9804.0 | 408.0 | 15.Nov.2032 | 700.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 505.157,12 | 2.0 | 9772.0 | 315.0 | 15.Mai2031 | 725.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 504.800,00 | 2.0 | 9972.0 | 118.0 | 15.Mai2028 | 675.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 503.104,10 | 2.0 | 10065.0 | 317.0 | 01.Apr.2032 | 663.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 502.973,89 | 2.0 | 10313.0 | 185.0 | 15.Sept.2030 | 788.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 502.429,78 | 2.0 | 8942.0 | 449.0 | 01.Okt.2031 | 363.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 502.637,00 | 2.0 | 9846.0 | 360.0 | 01.Apr.2032 | 675.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 501.504,00 | 2.0 | 10361.0 | 163.0 | 15.Juni2031 | 875.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 498.133,88 | 2.0 | 11049.0 | 112.0 | 15.Jan.2031 | 1225.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 498.149,55 | 2.0 | 11626.0 | 339.0 | 01.Juni2031 | 500.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 498.289,22 | 2.0 | 10079.0 | 329.0 | 01.Juni2032 | 650.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 497.540,42 | 2.0 | 9937.0 | 189.0 | 15.Jan.2029 | 838.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 496.635,00 | 2.0 | 2235.0 | 329.0 | 01.Dez.2030 | 463.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 496.739,63 | 2.0 | 9928.0 | 303.0 | 15.Feb.2031 | 725.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 496.816,24 | 2.0 | 9880.0 | 407.0 | 15.Apr.2033 | 588.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 495.957,29 | 2.0 | 10226.0 | 218.0 | 30.Jan.2030 | 688.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 495.980,58 | 2.0 | 9910.0 | 180.0 | 15.Juli2029 | 550.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 490.869,78 | 2.0 | 10447.0 | 123.0 | 01.Dez.2030 | 788.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 490.578,12 | 2.0 | 9684.0 | 232.0 | 31.März2029 | 413.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 490.010,79 | 2.0 | 10305.0 | 258.0 | 15.Juli2031 | 675.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 489.958,12 | 2.0 | 9374.0 | 386.0 | 15.März2031 | 400.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 487.986,04 | 2.0 | 9833.0 | 504.0 | 15.Mai2034 | 688.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 488.026,31 | 2.0 | 9523.0 | 306.0 | 01.Apr.2030 | 463.0 |
| INTRUM | INTRUM INVESTMENTS AND FINANCING A RegS | Sonstige Finanzwerte | 487.754,08 | 2.0 | 11477.0 | 380.0 | 15.Juli2031 | 700.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 486.700,75 | 2.0 | 10544.0 | 192.0 | 15.Juli2030 | 825.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 485.973,37 | 2.0 | 10296.0 | 280.0 | 15.Aug.2031 | 888.0 |
| CCACN | COGECO COMMUNICATIONS INC RegS | Kommunikation | 484.779,56 | 2.0 | 7287.0 | 101.0 | 27.Feb.2029 | 613.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 484.219,35 | 2.0 | 9789.0 | 206.0 | 15.Feb.2029 | 450.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 483.500,52 | 2.0 | 9973.0 | 251.0 | 15.März2030 | 588.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 483.220,31 | 2.0 | 9034.0 | 390.0 | 15.Feb.2031 | 475.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 483.034,66 | 2.0 | 10358.0 | 328.0 | 15.März2033 | 738.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 483.050,48 | 2.0 | 9445.0 | 268.0 | 15.Nov.2029 | 1075.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 481.466,04 | 2.0 | 10232.0 | 136.0 | 15.Jan.2031 | 738.0 |
| SYABEP | EPHIOS SUBCO 1 SARL RegS | Nicht-zyklische Konsumgüter | 479.649,14 | 2.0 | 11107.0 | 350.0 | 15.Jan.2032 | 925.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 476.551,99 | 2.0 | 9909.0 | 132.0 | 15.März2028 | 475.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 475.826,50 | 2.0 | 9966.0 | 111.0 | 15.Juni2028 | 513.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 474.687,25 | 2.0 | 9282.0 | 311.0 | 15.Feb.2030 | 488.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 472.939,42 | 2.0 | 9909.0 | 145.0 | 15.Juni2028 | 475.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 473.119,35 | 2.0 | 11755.0 | 105.0 | 15.Dez.2030 | 638.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 472.380,92 | 2.0 | 9865.0 | 135.0 | 15.Jan.2028 | 438.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 472.014,95 | 2.0 | 9353.0 | 295.0 | 15.Nov.2029 | 475.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Grundstoffindustrie | 471.970,31 | 2.0 | 10355.0 | 164.0 | 15.Feb.2031 | 725.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 470.493,78 | 2.0 | 9618.0 | 245.0 | 01.Mai2029 | 375.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 468.091,46 | 2.0 | 10571.0 | 130.0 | 01.Feb.2031 | 938.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 466.154,97 | 2.0 | 9691.0 | 156.0 | 15.März2028 | 350.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 464.430,75 | 1.0 | 10239.0 | 287.0 | 31.Dez.2079 | 813.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 464.545,48 | 1.0 | 10284.0 | 320.0 | 30.Juni2030 | 675.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 461.691,64 | 1.0 | 10249.0 | 293.0 | 15.Juli2032 | 663.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 461.720,25 | 1.0 | 10048.0 | 237.0 | 15.Okt.2054 | 795.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 458.579,12 | 1.0 | 9855.0 | 137.0 | 15.Jan.2028 | 400.0 |
| TRIOD | TRIODOS BANK NV RegS | Bankwesen | 457.250,27 | 1.0 | 11349.0 | 487.0 | 03.Juni2037 | 550.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 457.278,84 | 1.0 | 10414.0 | 88.0 | 15.Apr.2031 | 825.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 457.036,34 | 1.0 | 10091.0 | 177.0 | 01.Apr.2029 | 588.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 456.237,81 | 1.0 | 9971.0 | 85.0 | 01.Okt.2027 | 550.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 454.539,72 | 1.0 | 1946.0 | 138.0 | 15.Jan.2028 | 475.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 452.656,13 | 1.0 | 10274.0 | 118.0 | 15.Jan.2030 | 825.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 450.290,06 | 1.0 | 9917.0 | 157.0 | 15.Mai2028 | 488.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 448.654,50 | 1.0 | 9837.0 | 202.0 | 15.Apr.2029 | 500.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 448.708,42 | 1.0 | 9119.0 | 330.0 | 15.Aug.2030 | 775.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 447.372,33 | 1.0 | 10074.0 | 121.0 | 15.Apr.2030 | 700.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 446.853,12 | 1.0 | 9845.0 | 184.0 | 01.Dez.2028 | 613.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 445.356,75 | 1.0 | 9780.0 | 218.0 | 15.Apr.2029 | 438.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 442.583,04 | 1.0 | 9779.0 | 222.0 | 15.Mai2029 | 425.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 440.366,67 | 1.0 | 10749.0 | 93.0 | 15.Apr.2030 | 975.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 432.419,99 | 1.0 | 10038.0 | 269.0 | 15.Aug.2029 | 588.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 432.444,42 | 1.0 | 9824.0 | 158.0 | 01.Mai2028 | 425.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 431.983,81 | 1.0 | 9628.0 | 257.0 | 15.Aug.2029 | 438.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 432.219,50 | 1.0 | 10150.0 | 494.0 | 15.Juli2033 | 888.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 431.734,33 | 1.0 | 9207.0 | 228.0 | 15.Feb.2029 | 650.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 430.658,90 | 1.0 | 10189.0 | 177.0 | 15.Juni2029 | 650.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 429.757,95 | 1.0 | 9995.0 | 570.0 | 15.Nov.2033 | 638.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 428.669,17 | 1.0 | 9838.0 | 219.0 | 01.Nov.2029 | 588.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 428.494,21 | 1.0 | 10070.0 | 351.0 | 15.Jan.2033 | 738.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 428.137,80 | 1.0 | 11408.0 | 410.0 | 15.Jan.2032 | 425.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 427.623,38 | 1.0 | 9495.0 | 365.0 | 15.Jan.2031 | 438.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 427.434,36 | 1.0 | 11398.0 | 390.0 | 22.Juli2031 | 463.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 427.085,16 | 1.0 | 9995.0 | 79.0 | 15.Juni2029 | 538.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 426.930,16 | 1.0 | 11146.0 | 360.0 | 15.Aug.2030 | 413.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 424.208,75 | 1.0 | 9947.0 | 393.0 | 15.Apr.2033 | 575.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 421.275,75 | 1.0 | 9335.0 | 407.0 | 01.Juli2031 | 488.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 420.848,75 | 1.0 | 10420.0 | 773.0 | 04.Juni2038 | 772.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 421.026,46 | 1.0 | 10390.0 | 140.0 | 15.Feb.2031 | 738.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 420.360,53 | 1.0 | 10185.0 | 303.0 | 15.Juni2032 | 675.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 417.836,67 | 1.0 | 10038.0 | 324.0 | 27.Juli2030 | 845.0 |
| COOPWH | CO-OPERATIVE GROUP LTD RegS | Nicht-zyklische Konsumgüter | 416.862,87 | 1.0 | 13774.0 | 347.0 | 15.Dez.2031 | 825.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 416.904,96 | 1.0 | 10033.0 | 296.0 | 15.Juli2030 | 800.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 415.660,22 | 1.0 | 9499.0 | 277.0 | 15.Aug.2029 | 388.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 414.687,65 | 1.0 | 10335.0 | 266.0 | 15.Aug.2032 | 688.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 414.382,04 | 1.0 | 9566.0 | 231.0 | 15.Feb.2029 | 425.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Grundstoffindustrie | 414.048,13 | 1.0 | 10986.0 | 237.0 | 15.Juni2029 | 1075.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 414.175,64 | 1.0 | 9512.0 | 228.0 | 15.Jan.2029 | 538.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 413.308,41 | 1.0 | 9594.0 | 237.0 | 15.März2029 | 375.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 412.803,13 | 1.0 | 7842.0 | 277.0 | 15.Jan.2030 | 1275.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 412.320,00 | 1.0 | 10094.0 | 253.0 | 15.März2030 | 613.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 410.916,07 | 1.0 | 9843.0 | 161.0 | 01.Juni2028 | 425.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 410.923,23 | 1.0 | 6314.0 | 142.0 | 15.Jan.2028 | 500.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 410.761,81 | 1.0 | 10130.0 | 312.0 | 01.Nov.2031 | 625.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 409.399,32 | 1.0 | 10191.0 | 342.0 | 15.Okt.2030 | 650.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 409.035,00 | 1.0 | 10039.0 | 26.0 | 15.Okt.2028 | 700.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 409.280,25 | 1.0 | 10481.0 | 37.0 | 31.Jan.2030 | 913.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 408.738,68 | 1.0 | 10164.0 | 167.0 | 15.Apr.2029 | 688.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 408.742,67 | 1.0 | 10000.0 | 42.0 | 15.Sept.2027 | 625.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 408.745,26 | 1.0 | 10298.0 | 191.0 | 01.Feb.2030 | 675.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 408.640,00 | 1.0 | 10210.0 | 714.0 | 18.Juli2036 | 720.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 407.797,33 | 1.0 | 6574.0 | 224.0 | 31.März2029 | 1000.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 407.825,00 | 1.0 | 10036.0 | 308.0 | 15.Apr.2030 | 600.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 406.878,73 | 1.0 | 10718.0 | 133.0 | 01.Juni2030 | 950.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 406.963,99 | 1.0 | 9370.0 | 308.0 | 15.Feb.2030 | 475.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 406.067,35 | 1.0 | 10016.0 | 353.0 | 15.Juli2032 | 638.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 405.754,02 | 1.0 | 8237.0 | 298.0 | 01.Mai2030 | 1088.0 |
| COFAV | CONSTANTIA FLEXIBLES GMBH RegS | Produktionsmittel | 405.140,45 | 1.0 | 11548.0 | 402.0 | 15.Juli2032 | 625.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 404.811,70 | 1.0 | 9935.0 | 137.0 | 15.Juli2028 | 650.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 404.508,07 | 1.0 | 10102.0 | 412.0 | 15.Juli2033 | 663.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 403.920,47 | 1.0 | 10321.0 | 183.0 | 01.Okt.2031 | 738.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 402.945,43 | 1.0 | 9918.0 | 191.0 | 01.Jan.2030 | 563.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 402.324,30 | 1.0 | 9926.0 | 143.0 | 15.Juli2028 | 500.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 401.850,00 | 1.0 | 9846.0 | 217.0 | 15.Apr.2029 | 750.0 |
| CDK | CDK STEERCO COOP 7.25 2029 | Technologie | 401.406,25 | 1.0 | 6350.0 | 252.0 | 15.Juni2029 | 725.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 400.420,25 | 1.0 | 9976.0 | 277.0 | 31.Dez.2030 | 600.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 398.703,07 | 1.0 | 13183.0 | 140.0 | 15.Mai2028 | 438.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 398.821,89 | 1.0 | 5989.0 | 399.0 | 15.Feb.2031 | 338.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 398.147,37 | 1.0 | 10605.0 | 144.0 | 15.Mai2030 | 850.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 396.891,24 | 1.0 | 9494.0 | 386.0 | 01.Juni2031 | 500.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 396.348,09 | 1.0 | 6088.0 | 139.0 | 01.Feb.2028 | 538.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 395.045,70 | 1.0 | 9868.0 | 268.0 | 15.Juli2029 | 495.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 395.116,40 | 1.0 | 9693.0 | 625.0 | 30.Sept.2034 | 600.0 |
| XPO | XPO INC 144A | Transport | 395.167,71 | 1.0 | 10344.0 | 204.0 | 01.Feb.2032 | 713.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 394.458,33 | 1.0 | 10330.0 | 8.0 | 01.Mai2030 | 850.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 393.329,32 | 1.0 | 9703.0 | 197.0 | 01.Okt.2028 | 425.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 392.509,66 | 1.0 | 9366.0 | 436.0 | 31.Jan.2032 | 438.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 391.725,00 | 1.0 | 8696.0 | 324.0 | 28.Feb.2030 | 513.0 |
| AMXGBT | GAIA PURCHASER INC 144A | Zyklische Konsumgüter | 390.467,21 | 1.0 | 10117.0 | 456.0 | 15.Juli2033 | 763.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 390.545,83 | 1.0 | 9749.0 | 359.0 | 15.Jan.2032 | 875.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 390.655,00 | 1.0 | 9880.0 | 179.0 | 15.Jan.2029 | 575.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 389.218,02 | 1.0 | 9970.0 | 120.0 | 15.Feb.2030 | 978.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 385.256,25 | 1.0 | 6215.0 | 158.0 | 15.Mai2028 | 1125.0 |
| RUC | RECIPE UNLIMITED CORP | Zyklische Konsumgüter | 385.348,51 | 1.0 | 7139.0 | 493.0 | 29.Jan.2033 | 570.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 383.750,00 | 1.0 | 10027.0 | 8.0 | 15.Apr.2028 | 775.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 380.648,70 | 1.0 | 9962.0 | 109.0 | 13.Sept.2027 | 530.0 |
| ADXSM | AUDAX RENOVABLES SA RegS | Elektroindustrie | 380.335,77 | 1.0 | 11562.0 | 357.0 | 22.Mai2031 | 750.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 377.499,21 | 1.0 | 10729.0 | 19.0 | 01.Okt.2030 | 1225.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Grundstoffindustrie | 376.869,46 | 1.0 | 11076.0 | 222.0 | 15.März2029 | 950.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 375.558,64 | 1.0 | 10199.0 | 169.0 | 01.Juni2029 | 650.0 |
| SUN | SUNOCO LP 144A | Energie | 375.618,75 | 1.0 | 10189.0 | 77.0 | 15.Sept.2028 | 700.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 375.339,58 | 1.0 | 2231.0 | 273.0 | 15.Jan.2030 | 575.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nicht-zyklische Konsumgüter | 372.974,31 | 1.0 | 9350.0 | 396.0 | 30.Apr.2031 | 413.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 372.329,02 | 1.0 | 9888.0 | 147.0 | 01.März2028 | 450.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 371.135,42 | 1.0 | 6738.0 | 226.0 | 15.Jan.2029 | 625.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 368.035,94 | 1.0 | 9365.0 | 342.0 | 01.Aug.2030 | 413.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 364.874,74 | 1.0 | 9989.0 | 219.0 | 15.Okt.2030 | 550.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 364.061,19 | 1.0 | 11806.0 | 103.0 | 15.Dez.2029 | 575.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 361.500,00 | 1.0 | 8800.0 | 142.0 | 30.Jan.2028 | 500.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 358.780,51 | 1.0 | 9930.0 | 172.0 | 15.Apr.2029 | 663.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 356.731,14 | 1.0 | 9647.0 | 235.0 | 01.Apr.2029 | 413.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 355.260,94 | 1.0 | 6517.0 | 301.0 | 30.Jan.2030 | 525.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 351.099,34 | 1.0 | 3725.0 | 229.0 | 31.März2029 | 500.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 350.813,26 | 1.0 | 9843.0 | 172.0 | 01.Sept.2028 | 463.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 350.577,63 | 1.0 | 10007.0 | 25.0 | 15.Jan.2028 | 575.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 350.156,42 | 1.0 | 9974.0 | 103.0 | 01.Juli2028 | 550.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 349.390,92 | 1.0 | 10554.0 | 8.0 | 15.Aug.2030 | 1000.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 348.521,33 | 1.0 | 10210.0 | 191.0 | 01.Aug.2029 | 1088.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 348.600,58 | 1.0 | 9868.0 | 194.0 | 15.Mai2029 | 500.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 345.475,52 | 1.0 | 8965.0 | 327.0 | 15.Mai2030 | 688.0 |
| PIZEXP | WHEEL BIDCO LTD RegS | Zyklische Konsumgüter | 343.829,76 | 1.0 | 12167.0 | 270.0 | 15.Sept.2029 | 988.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 342.335,86 | 1.0 | 9467.0 | 258.0 | 01.Juli2029 | 763.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 339.187,29 | 1.0 | 10091.0 | 306.0 | 01.Apr.2032 | 613.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 337.125,71 | 1.0 | 9171.0 | 458.0 | 15.Feb.2032 | 388.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 337.218,00 | 1.0 | 11214.0 | 442.0 | 01.Juli2031 | 425.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 336.066,17 | 1.0 | 11152.0 | 173.0 | 14.Mai2028 | 238.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 332.967,78 | 1.0 | 9653.0 | 287.0 | 15.Apr.2030 | 525.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 329.577,91 | 1.0 | 9492.0 | 394.0 | 15.Sept.2031 | 575.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 329.768,28 | 1.0 | 10331.0 | 255.0 | 15.Mai2032 | 750.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 329.345,52 | 1.0 | 9900.0 | 332.0 | 01.Sept.2031 | 600.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 325.442,27 | 1.0 | 10231.0 | 261.0 | 01.März2032 | 688.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 324.979,79 | 1.0 | 9374.0 | 235.0 | 15.Feb.2029 | 425.0 |
| CDK | CDK STEERCO COOP 8 2029 | Technologie | 321.500,00 | 1.0 | 6350.0 | 249.0 | 15.Juni2029 | 800.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 316.891,63 | 1.0 | 6581.0 | 238.0 | 15.März2029 | 463.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 312.573,40 | 1.0 | 10498.0 | 241.0 | 01.Dez.2031 | 700.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 311.207,12 | 1.0 | 10191.0 | 58.0 | 15.Juli2028 | 725.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 310.000,00 | 1.0 | 10000.0 | 406.0 | 01.Feb.2032 | 800.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 310.259,78 | 1.0 | 9681.0 | 234.0 | 15.Apr.2029 | 400.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 307.986,31 | 1.0 | 8723.0 | 320.0 | 01.März2030 | 550.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 303.853,47 | 1.0 | 10698.0 | 19.0 | 01.Okt.2031 | 1150.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 304.056,22 | 1.0 | 10081.0 | 485.0 | 15.Juli2034 | 700.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 302.201,67 | 1.0 | 9882.0 | 195.0 | 01.Okt.2029 | 625.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 302.034,22 | 1.0 | 13392.0 | 359.0 | 01.Sept.2030 | 650.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 299.059,69 | 1.0 | 9317.0 | 318.0 | 01.Feb.2030 | 375.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 298.389,36 | 1.0 | 10251.0 | 166.0 | 01.Juli2029 | 688.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 296.545,92 | 1.0 | 9678.0 | 274.0 | 01.Feb.2030 | 438.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 295.452,08 | 1.0 | 8817.0 | 331.0 | 15.Okt.2030 | 1025.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 295.552,14 | 1.0 | 7280.0 | 289.0 | 30.Nov.2029 | 675.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 292.418,01 | 1.0 | 9829.0 | 209.0 | 01.Juni2029 | 600.0 |
| SPCHEM | NOURYON FINANCE BV RegS | Grundstoffindustrie | 292.212,96 | 1.0 | 11663.0 | 233.0 | 15.Juli2031 | 613.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 290.070,90 | 1.0 | 9523.0 | 235.0 | 15.Feb.2029 | 338.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 289.011,60 | 1.0 | 9553.0 | 250.0 | 01.Mai2029 | 363.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 287.905,58 | 1.0 | 6148.0 | 372.0 | 31.März2031 | 600.0 |
| CGXCN | CINEPLEX INC 144A | Zyklische Konsumgüter | 285.372,79 | 1.0 | 7356.0 | 51.0 | 31.März2029 | 763.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 284.819,12 | 1.0 | 11393.0 | 449.0 | 22.Jan.2033 | 500.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 284.256,67 | 1.0 | 9216.0 | 306.0 | 01.Feb.2030 | 550.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 284.364,23 | 1.0 | 10154.0 | 73.0 | 15.Apr.2028 | 700.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 274.812,85 | 1.0 | 9865.0 | 187.0 | 01.Dez.2028 | 925.0 |
| SUN | SUNOCO LP 144A | Energie | 268.733,10 | 1.0 | 7067.0 | 249.0 | 26.März2029 | 438.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 268.379,68 | 1.0 | 9579.0 | 296.0 | 01.März2030 | 463.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 267.391,79 | 1.0 | 10273.0 | 165.0 | 15.Juli2029 | 700.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 267.002,90 | 1.0 | 13260.0 | 118.0 | 01.Juni2028 | 488.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 262.381,77 | 1.0 | 10480.0 | 43.0 | 15.Juli2031 | 913.0 |
| SPMOTN | STONEPEAK MOTION HOLDCO LTD RegS | Grundstoffindustrie | 258.670,92 | 1.0 | 11484.0 | 498.0 | 15.Juli2033 | 500.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 258.071,06 | 1.0 | 10020.0 | 8.0 | 15.Feb.2029 | 700.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 257.494,79 | 1.0 | 10167.0 | 75.0 | 15.Nov.2029 | 725.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 253.687,50 | 1.0 | 9885.0 | 179.0 | 01.März2029 | 675.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 253.697,50 | 1.0 | 10075.0 | 357.0 | 15.März2033 | 800.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 251.632,70 | 1.0 | 12453.0 | 254.0 | 15.Mai2029 | 525.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 251.295,04 | 1.0 | 12449.0 | 216.0 | 30.Nov.2028 | 613.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 249.247,92 | 1.0 | 9853.0 | 151.0 | 15.Apr.2028 | 438.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 248.527,78 | 1.0 | 9877.0 | 154.0 | 01.Juni2028 | 463.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 246.330,94 | 1.0 | 7363.0 | 230.0 | 15.Feb.2029 | 500.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 245.195,36 | 1.0 | 9544.0 | 286.0 | 15.Nov.2029 | 388.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 244.730,45 | 1.0 | 10103.0 | 127.0 | 15.Jan.2028 | 575.0 |
| SESCN | SECURE ENERGY SERVICES INC | Energie | 242.338,04 | 1.0 | 7298.0 | 240.0 | 22.März2029 | 675.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 241.114,17 | 1.0 | 5866.0 | 182.0 | 01.Aug.2028 | 875.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 238.766,12 | 1.0 | 7096.0 | 0.0 | nan | 0.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 230.285,00 | 1.0 | 10454.0 | 168.0 | 15.Jan.2032 | 825.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 229.823,77 | 1.0 | 10175.0 | 394.0 | 01.Juli2033 | 713.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 224.898,33 | 1.0 | 9949.0 | 108.0 | 15.Dez.2027 | 463.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 221.665,86 | 1.0 | 9949.0 | 120.0 | 15.Apr.2028 | 475.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 220.473,67 | 1.0 | 10525.0 | 170.0 | 15.Aug.2029 | 1150.0 |
| MATRCN | MATTR CORP 144A | Energie | 217.049,71 | 1.0 | 7329.0 | 259.0 | 02.Apr.2031 | 725.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 213.508,33 | 1.0 | 10529.0 | 255.0 | 15.Nov.2032 | 800.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 213.212,66 | 1.0 | 10330.0 | 213.0 | 15.Feb.2031 | 763.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 211.731,87 | 1.0 | 6901.0 | 549.0 | 01.Okt.2033 | 725.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 211.324,71 | 1.0 | 10394.0 | 322.0 | 15.Mai2030 | 825.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 208.604,17 | 1.0 | 8121.0 | 423.0 | 15.Feb.2032 | 838.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 204.846,89 | 1.0 | 9086.0 | 347.0 | 01.Okt.2030 | 738.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 203.592,32 | 1.0 | 11598.0 | 368.0 | 15.Juli2031 | 763.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 200.740,56 | 1.0 | 9900.0 | 112.0 | 01.Okt.2027 | 450.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 200.684,33 | 1.0 | 9868.0 | 147.0 | 15.Apr.2028 | 625.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 200.129,31 | 1.0 | 9997.0 | 60.0 | 15.Jan.2028 | 588.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 199.839,24 | 1.0 | 9981.0 | 86.0 | 15.Jan.2028 | 650.0 |
| CERBA | CHROME HOLDCO SAS RegS | Nicht-zyklische Konsumgüter | 199.492,96 | 1.0 | 983.0 | 200.0 | 31.Mai2029 | 500.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 199.724,00 | 1.0 | 9980.0 | 73.0 | 17.Juli2027 | 563.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 199.165,19 | 1.0 | 9752.0 | 257.0 | 15.Feb.2030 | 475.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 194.350,52 | 1.0 | 7019.0 | 387.0 | 30.Juni2031 | 825.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 192.868,85 | 1.0 | 9522.0 | 125.0 | 15.Nov.2027 | 663.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 191.612,29 | 1.0 | 5769.0 | 239.0 | 15.Aug.2029 | 950.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 191.112,18 | 1.0 | 9967.0 | 88.0 | 01.Okt.2027 | 475.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 189.464,75 | 1.0 | 9311.0 | 386.0 | 15.Feb.2031 | 375.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 188.674,63 | 1.0 | 6857.0 | 413.0 | 15.Jan.2031 | 313.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 185.775,00 | 1.0 | 5965.0 | 374.0 | 15.Feb.2031 | 525.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 174.208,89 | 1.0 | 2641.0 | 140.0 | 01.Apr.2028 | 750.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 171.217,97 | 1.0 | 2606.0 | 273.0 | 01.Dez.2029 | 500.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 170.947,42 | 1.0 | 10018.0 | 60.0 | 30.Juni2027 | 650.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 165.467,67 | 1.0 | 7954.0 | 365.0 | 15.Feb.2031 | 738.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 165.206,25 | 1.0 | 7124.0 | 272.0 | 01.Sept.2029 | 563.0 |
| ACH | ACCENDRA HEALTH INC 144A | Nicht-zyklische Konsumgüter | 163.460,28 | 1.0 | 6774.0 | 459.0 | 15.Juni2033 | 975.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 157.335,00 | 1.0 | 5990.0 | 114.0 | 15.Okt.2027 | 675.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 154.021,87 | 0.0 | 10148.0 | 57.0 | 30.Apr.2030 | 863.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Nicht-zyklische Konsumgüter | 153.370,83 | 0.0 | 10034.0 | 8.0 | 01.Apr.2029 | 625.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 151.905,21 | 0.0 | 10045.0 | 135.0 | 01.Juni2029 | 588.0 |
| TACN | TRANSALTA CORP 144A | Elektroindustrie | 148.235,64 | 0.0 | 7282.0 | 384.0 | 24.März2032 | 563.0 |
| CVI | CVR ENERGY INC 144A | Energie | 145.045,61 | 0.0 | 9965.0 | 87.0 | 15.Feb.2028 | 575.0 |
| NISCAN | NISSAN CANADA INC RegS | Zyklische Konsumgüter | 143.920,14 | 0.0 | 7091.0 | 206.0 | 03.Okt.2028 | 498.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Grundstoffindustrie | 138.142,47 | 0.0 | 5485.0 | 175.0 | 01.Okt.2028 | 1288.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 137.298,33 | 0.0 | 8450.0 | 333.0 | 15.Nov.2030 | 1100.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 130.287,29 | 0.0 | 10335.0 | 57.0 | 15.Dez.2028 | 875.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 122.891,67 | 0.0 | 5906.0 | 184.0 | 15.Aug.2028 | 550.0 |
| ACH | ACCENDRA HEALTH INC 144A | Nicht-zyklische Konsumgüter | 122.557,30 | 0.0 | 6273.0 | 471.0 | 15.Juni2033 | 975.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 119.104,51 | 0.0 | 6578.0 | 408.0 | 01.Sept.2031 | 588.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 117.143,74 | 0.0 | 11466.0 | 321.0 | 17.Jan.2030 | 430.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 113.825,00 | 0.0 | 10960.0 | 48.0 | 15.Feb.2033 | 975.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 103.136,98 | 0.0 | 5885.0 | 268.0 | 15.Juli2029 | 513.0 |
| SM | SM ENERGY CO 144A | Energie | 102.770,83 | 0.0 | 10231.0 | 31.0 | 01.Juli2028 | 838.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 102.128,85 | 0.0 | 9984.0 | 97.0 | 01.Apr.2029 | 750.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 94.462,81 | 0.0 | 4373.0 | 262.0 | 30.Nov.2029 | 888.0 |
| TOPAS | TOP ACES INC RegS | Produktionsmittel | 92.976,54 | 0.0 | 7230.0 | 346.0 | 18.Feb.2031 | 700.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 91.744,44 | 0.0 | 9902.0 | 86.0 | 15.Juni2027 | 700.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 87.299,11 | 0.0 | 861.0 | 232.0 | 03.Mai2029 | 288.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 86.671,96 | 0.0 | 9968.0 | 124.0 | 30.Juni2029 | 588.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 81.049,50 | 0.0 | 9642.0 | 257.0 | 15.Juli2029 | 375.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 78.614,05 | 0.0 | 10396.0 | 338.0 | 15.Juni2032 | 863.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 77.119,95 | 0.0 | 10068.0 | 153.0 | 15.März2028 | 613.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 75.350,00 | 0.0 | 7175.0 | 320.0 | 15.Apr.2031 | 1350.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 57.990,91 | 0.0 | 10225.0 | 67.0 | 01.Juni2028 | 938.0 |
| ACQCN | AUTOCANADA INC 144A | Zyklische Konsumgüter | 53.636,81 | 0.0 | 6968.0 | 231.0 | 07.Feb.2029 | 575.0 |
| SPLS | STAPLES INC RegS | Zyklische Konsumgüter | 45.477,54 | 0.0 | 7842.0 | 277.0 | 15.Jan.2030 | 1275.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 32.777,08 | 0.0 | 3215.0 | 319.0 | 30.Juni2032 | 1075.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 30.420,83 | 0.0 | 869.0 | 0.0 | 31.Jan.2030 | 1100.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Grundstoffindustrie | 28.558,96 | 0.0 | 50.0 | 58.0 | 15.Nov.2028 | 563.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 27.225,27 | 0.0 | 2663.0 | 190.0 | 15.Nov.2029 | 1400.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 24.950,39 | 0.0 | 9895.0 | 166.0 | 15.Nov.2028 | 463.0 |
| nan | INCORA TOP HOLDCO TA Prvt | Transport | 21.586,70 | 0.0 | 695.0 | 0.0 | nan | 0.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 21.425,11 | 0.0 | 9997.0 | 157.0 | 15.März2030 | 588.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 21.259,38 | 0.0 | 2785.0 | 383.0 | 31.Jan.2033 | 600.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 15.430,16 | 0.0 | 10273.0 | 44.0 | 15.Jan.2029 | 838.0 |
| AMCX | AMC GLOBAL MEDIA INC | Kommunikation | 12.637,09 | 0.0 | 8842.0 | 276.0 | 15.Feb.2029 | 425.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 5.123,95 | 0.0 | 9993.0 | 35.0 | 15.Aug.2027 | 588.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 3.491,51 | 0.0 | 0.0 | 34.0 | 15.Apr.2030 | 990.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 734,23 | 0.0 | 12305.0 | 0.0 | nan | 0.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 417,00 | 0.0 | 695.0 | 0.0 | nan | 0.0 |
| ARDFIN | ARD FINANCE SA RegS | Produktionsmittel | 0,01 | 0.0 | 110.0 | 81.0 | 30.Juni2027 | 500.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Grundstoffindustrie | 4,07 | 0.0 | 31.0 | 26.0 | 30.Sept.2029 | 710.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 114,05 | 0.0 | 11.0 | 0.0 | 21.Okt.2019 | 0.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektroindustrie | 141,04 | 0.0 | 10.0 | 0.0 | 25.Okt.2022 | 0.0 |
| nan | NEWCO 1 SHARES Prvt | Nicht-zyklische Konsumgüter | 0,01 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -6.051.087,56 | -19.0 | 10000.0 | 0.0 | nan | 0.0 |
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