Below, a list of constituents for IBC9 (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, IBC9 consists of 2030 securities.
Note: The data shown here is as of date Juli 28, 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 | 29.245.334,35 | 95.0 | 10004.0 | 13.0 | nan | 373.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.335.487,35 | 59.0 | 11372.0 | 0.0 | nan | 0.0 |
| MERIDI | MERIDIAN ARC HOLDCO LLC 144A | Technologie | 10.848.765,13 | 35.0 | 9737.0 | 370.0 | 30.Apr.2031 | 625.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 10.495.935,46 | 34.0 | 10820.0 | 34.0 | 30.Nov.2029 | 1075.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 9.129.959,57 | 30.0 | 10135.0 | 90.0 | 30.Nov.2030 | 675.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 8.789.549,62 | 28.0 | 8535.0 | 486.0 | 01.Mai2032 | 450.0 |
| TRACTD | PR RNO PROPERTY OWNER 1 LLC 144A | Technologie | 8.665.262,63 | 28.0 | 9664.0 | 374.0 | 01.Mai2031 | 650.0 |
| CVS | CVS HEALTH CORP NC5.25 | Nicht-zyklische Konsumgüter | 7.902.187,53 | 26.0 | 10277.0 | 293.0 | 10.März2055 | 700.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 7.585.732,55 | 25.0 | 12457.0 | 307.0 | 14.Mai2030 | 813.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 7.381.806,11 | 24.0 | 10238.0 | 219.0 | 04.Apr.2079 | 700.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 7.222.790,72 | 23.0 | 9504.0 | 371.0 | 01.März2031 | 588.0 |
| XYZ | BLOCK INC | Technologie | 7.102.200,08 | 23.0 | 10096.0 | 315.0 | 15.Mai2032 | 650.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 7.020.065,08 | 23.0 | 10059.0 | 153.0 | 15.Juni2030 | 613.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 6.544.578,13 | 21.0 | 10388.0 | 250.0 | 15.Okt.2030 | 775.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 6.515.894,39 | 21.0 | 9961.0 | 457.0 | 15.Sept.2033 | 650.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 6.460.029,68 | 21.0 | 10011.0 | 14.0 | 01.Okt.2028 | 613.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 6.450.073,20 | 21.0 | 10106.0 | 413.0 | 31.Dez.2032 | 800.0 |
| CNC | CENTENE CORPORATION | Versicherung | 6.357.002,77 | 21.0 | 9651.0 | 277.0 | 15.Dez.2029 | 463.0 |
| BHCCN | 1261229 BC LTD 144A | Nicht-zyklische Konsumgüter | 6.289.409,47 | 20.0 | 10135.0 | 351.0 | 15.Apr.2032 | 1000.0 |
| CORZ | CORE SCIENTIFIC FINANCE I LLC 144A | Technologie | 6.270.448,60 | 20.0 | 9700.0 | 369.0 | 15.Mai2031 | 775.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 6.096.606,64 | 20.0 | 9122.0 | 496.0 | 01.Feb.2034 | 838.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 5.966.568,87 | 19.0 | 10341.0 | 418.0 | 01.Juli2033 | 725.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 5.961.559,25 | 19.0 | 11468.0 | 335.0 | 09.Mai2030 | 438.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 5.921.748,33 | 19.0 | 9961.0 | 103.0 | 15.Jan.2028 | 488.0 |
| GRFSM | GRIFOLS SA RegS | Nicht-zyklische Konsumgüter | 5.909.887,18 | 19.0 | 11295.0 | 134.0 | 15.Okt.2028 | 388.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 5.612.530,09 | 18.0 | 9454.0 | 472.0 | 15.Apr.2032 | 563.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 5.397.437,88 | 17.0 | 9995.0 | 51.0 | 01.Nov.2027 | 513.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 5.305.264,58 | 17.0 | 10102.0 | 292.0 | 15.März2055 | 738.0 |
| DISH | DISH DBS CORP | Kommunikation | 5.300.384,72 | 17.0 | 9060.0 | 0.0 | 01.Juni2029 | 513.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 5.208.348,75 | 17.0 | 9055.0 | 388.0 | 01.Okt.2031 | 975.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 5.195.734,67 | 17.0 | 11985.0 | 333.0 | 12.Juni2030 | 700.0 |
| OGN | ORGANON & CO RegS | Nicht-zyklische Konsumgüter | 5.143.327,81 | 17.0 | 11225.0 | 143.0 | 30.Apr.2028 | 288.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 5.003.516,46 | 16.0 | 9654.0 | 278.0 | 15.Jan.2030 | 438.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 4.979.170,93 | 16.0 | 9517.0 | 231.0 | 01.Feb.2029 | 313.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 4.949.955,49 | 16.0 | 10472.0 | 419.0 | 01.Juli2034 | 875.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 4.937.006,25 | 16.0 | 10193.0 | 193.0 | 15.Apr.2030 | 788.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 4.785.528,05 | 15.0 | 11514.0 | 336.0 | 30.Juni2030 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 4.783.118,42 | 15.0 | 10206.0 | 128.0 | 01.März2028 | 675.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 4.758.214,00 | 15.0 | 9861.0 | 461.0 | 01.Mai2033 | 638.0 |
| BAYNGR | BAYER AG NC8.25 RegS | Nicht-zyklische Konsumgüter | 4.742.786,31 | 15.0 | 12352.0 | 432.0 | 25.Sept.2083 | 700.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 4.739.798,38 | 15.0 | 9697.0 | 238.0 | 01.Juni2029 | 425.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 4.713.114,27 | 15.0 | 9677.0 | 116.0 | 15.Okt.2027 | 500.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 4.710.975,20 | 15.0 | 8774.0 | 481.0 | 15.März2032 | 428.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 4.651.243,90 | 15.0 | 11084.0 | 330.0 | 30.Okt.2030 | 500.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 4.612.182,55 | 15.0 | 10108.0 | 645.0 | 15.Sept.2055 | 700.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 4.594.861,86 | 15.0 | 9788.0 | 607.0 | 15.Jan.2036 | 600.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 4.584.621,57 | 15.0 | 10579.0 | 212.0 | 15.Dez.2030 | 925.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 4.544.073,32 | 15.0 | 11543.0 | 267.0 | 31.Jan.2031 | 488.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 4.525.417,70 | 15.0 | 11649.0 | 242.0 | 15.Juni2030 | 563.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 4.522.048,63 | 15.0 | 9081.0 | 370.0 | 15.Aug.2030 | 288.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 4.516.403,47 | 15.0 | 10212.0 | 186.0 | 15.Mai2031 | 675.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Nicht-zyklische Konsumgüter | 4.425.721,54 | 14.0 | 10902.0 | 258.0 | 02.Juli2029 | 688.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 4.403.804,74 | 14.0 | 10128.0 | 409.0 | 31.Jan.2034 | 675.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.389.697,37 | 14.0 | 9483.0 | 189.0 | 15.Juli2028 | 245.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 4.336.036,86 | 14.0 | 10207.0 | 402.0 | 31.März2034 | 700.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 4.300.413,11 | 14.0 | 11462.0 | 151.0 | 15.Apr.2028 | 500.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 4.275.086,48 | 14.0 | 9801.0 | 201.0 | 15.Jan.2029 | 463.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 4.256.878,07 | 14.0 | 10083.0 | 277.0 | 01.Aug.2030 | 613.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 4.217.302,31 | 14.0 | 10315.0 | 576.0 | 15.Jan.2034 | 650.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 4.160.185,40 | 13.0 | 9829.0 | 272.0 | 03.Apr.2031 | 1050.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 4.155.116,22 | 13.0 | 10742.0 | 238.0 | 15.Juli2033 | 1000.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.112.515,85 | 13.0 | 10168.0 | 369.0 | 15.Apr.2033 | 675.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 4.107.221,87 | 13.0 | 10031.0 | 308.0 | 15.Apr.2055 | 700.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 4.095.456,45 | 13.0 | 9995.0 | 329.0 | 15.Feb.2031 | 613.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 4.057.898,49 | 13.0 | 9821.0 | 207.0 | 31.März2029 | 650.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 4.050.319,11 | 13.0 | 10018.0 | 396.0 | 15.Sept.2032 | 750.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektroindustrie | 4.036.174,32 | 13.0 | 10068.0 | 305.0 | 01.Nov.2030 | 738.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 4.019.121,42 | 13.0 | 10074.0 | 403.0 | 01.Aug.2033 | 638.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 4.014.024,18 | 13.0 | 10485.0 | 690.0 | 15.Jan.2036 | 675.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 4.005.758,78 | 13.0 | 11425.0 | 371.0 | 15.Feb.2032 | 700.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 3.995.370,65 | 13.0 | 9633.0 | 246.0 | 15.März2031 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.994.528,56 | 13.0 | 10594.0 | 557.0 | 15.Nov.2033 | 770.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 3.976.953,62 | 13.0 | 11335.0 | 433.0 | 01.Juni2031 | 413.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 3.951.849,94 | 13.0 | 11431.0 | 395.0 | 16.Sept.2054 | 463.0 |
| ROSINI | ROSSINI SARL RegS | Nicht-zyklische Konsumgüter | 3.951.811,63 | 13.0 | 11757.0 | 79.0 | 31.Dez.2029 | 675.0 |
| VOD | VODAFONE GROUP PLC 60NC10 RegS | Kommunikation | 3.944.243,53 | 13.0 | 10798.0 | 352.0 | 27.Aug.2080 | 300.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.926.293,77 | 13.0 | 8941.0 | 385.0 | 15.Okt.2030 | 300.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 3.865.541,36 | 13.0 | 10105.0 | 345.0 | 01.März2032 | 638.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 3.842.894,15 | 12.0 | 9885.0 | 431.0 | 15.März2033 | 850.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.796.902,07 | 12.0 | 10542.0 | 359.0 | 15.Nov.2030 | 755.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 3.793.902,17 | 12.0 | 11739.0 | 127.0 | 15.Juli2029 | 663.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 3.776.368,00 | 12.0 | 10005.0 | 628.0 | 15.Apr.2055 | 713.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 3.775.066,28 | 12.0 | 11666.0 | 218.0 | 21.Mai2030 | 538.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.767.923,14 | 12.0 | 9488.0 | 417.0 | 31.Jan.2032 | 463.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.766.570,16 | 12.0 | 8658.0 | 421.0 | 01.März2031 | 250.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 3.736.845,31 | 12.0 | 9346.0 | 377.0 | 15.Feb.2031 | 388.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.735.189,20 | 12.0 | 10423.0 | 475.0 | 15.Juli2032 | 738.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.727.739,66 | 12.0 | 9226.0 | 319.0 | 15.Feb.2030 | 338.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.711.786,47 | 12.0 | 9193.0 | 412.0 | 15.März2031 | 363.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 3.709.135,45 | 12.0 | 10509.0 | 533.0 | 15.Jan.2036 | 850.0 |
| ZZZCN | SLEEP COUNTRY CANADA HOLDINGS INC RegS | Zyklische Konsumgüter | 3.697.968,26 | 12.0 | 7138.0 | 514.0 | 28.Nov.2032 | 663.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 3.697.233,52 | 12.0 | 9823.0 | 220.0 | 30.Sept.2029 | 900.0 |
| BAYNGR | BAYER AG NC8.5 RegS | Nicht-zyklische Konsumgüter | 3.620.632,21 | 12.0 | 11558.0 | 343.0 | 25.März2082 | 538.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.613.160,50 | 12.0 | 9863.0 | 370.0 | 01.Apr.2032 | 538.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 3.608.658,21 | 12.0 | 11471.0 | 327.0 | 28.März2030 | 450.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 3.581.943,09 | 12.0 | 10211.0 | 414.0 | 15.Apr.2033 | 825.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 3.575.972,46 | 12.0 | 9876.0 | 239.0 | 15.Jan.2030 | 488.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 3.568.315,33 | 12.0 | 11714.0 | 390.0 | 15.Apr.2031 | 538.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 3.547.786,02 | 11.0 | 10106.0 | 351.0 | 15.Sept.2055 | 688.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.546.270,01 | 11.0 | 11375.0 | 514.0 | 01.Juli2032 | 425.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 3.546.320,95 | 11.0 | 11490.0 | 291.0 | 30.Apr.2031 | 500.0 |
| DISH | DISH DBS CORP | Kommunikation | 3.537.825,48 | 11.0 | 9547.0 | 179.0 | 01.Juli2028 | 738.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 3.507.418,19 | 11.0 | 13709.0 | 144.0 | 30.Apr.2029 | 863.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 3.498.961,04 | 11.0 | 12189.0 | 161.0 | 31.Juli2028 | 788.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.494.667,10 | 11.0 | 10130.0 | 180.0 | 15.Juni2029 | 600.0 |
| EDFINC | EDGE FINCO PLC RegS | Transport | 3.491.765,41 | 11.0 | 13843.0 | 255.0 | 15.Aug.2031 | 813.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 3.485.442,75 | 11.0 | 11599.0 | 494.0 | 30.Juni2032 | 513.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 3.483.301,29 | 11.0 | 9663.0 | 345.0 | 15.Apr.2032 | 650.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 3.457.425,00 | 11.0 | 10159.0 | 285.0 | 15.Jan.2055 | 760.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.452.832,20 | 11.0 | 10159.0 | 371.0 | 15.Dez.2030 | 613.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 3.449.040,78 | 11.0 | 10018.0 | 462.0 | 15.Apr.2034 | 725.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 3.435.006,62 | 11.0 | 11346.0 | 81.0 | 24.Juni2028 | 250.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 3.434.227,35 | 11.0 | 11346.0 | 72.0 | 15.Jan.2028 | 375.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 3.431.493,55 | 11.0 | 10010.0 | 415.0 | 15.Jan.2034 | 975.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 3.421.331,14 | 11.0 | 10957.0 | 240.0 | 15.März2029 | 225.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 3.414.072,88 | 11.0 | 10282.0 | 181.0 | 15.Nov.2030 | 713.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 3.399.498,25 | 11.0 | 11222.0 | 219.0 | 15.Apr.2029 | 638.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 3.396.946,34 | 11.0 | 9969.0 | 245.0 | 09.Mai2029 | 513.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 3.379.235,44 | 11.0 | 9814.0 | 280.0 | 01.Juli2030 | 525.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 3.369.317,00 | 11.0 | 9809.0 | 432.0 | 15.Feb.2033 | 725.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 3.365.851,74 | 11.0 | 11688.0 | 294.0 | 31.Okt.2031 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.364.143,76 | 11.0 | 9488.0 | 459.0 | 01.Feb.2033 | 700.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 3.355.904,36 | 11.0 | 9325.0 | 537.0 | 31.März2034 | 575.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 3.347.907,70 | 11.0 | 9898.0 | 149.0 | 01.Juli2028 | 500.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.347.740,23 | 11.0 | 9174.0 | 417.0 | 04.Juni2081 | 413.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 3.343.028,21 | 11.0 | 11318.0 | 143.0 | 15.Jan.2029 | 375.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 3.331.515,51 | 11.0 | 11326.0 | 98.0 | 01.Juni2028 | 363.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 3.310.219,79 | 11.0 | 9895.0 | 452.0 | 15.Okt.2033 | 588.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 3.310.236,94 | 11.0 | 10961.0 | 387.0 | 15.Juni2031 | 550.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 3.309.660,24 | 11.0 | 9940.0 | 108.0 | 01.Dez.2027 | 475.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 3.303.234,76 | 11.0 | 11631.0 | 219.0 | 24.Jan.2029 | 475.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.300.447,23 | 11.0 | 11638.0 | 265.0 | 03.Okt.2054 | 513.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 3.298.996,30 | 11.0 | 11534.0 | 324.0 | 31.Okt.2031 | 525.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 3.297.429,47 | 11.0 | 9063.0 | 349.0 | 01.Feb.2031 | 900.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.288.681,41 | 11.0 | 11682.0 | 265.0 | 09.Okt.2034 | 550.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 3.270.203,48 | 11.0 | 10578.0 | 293.0 | 01.Dez.2030 | 950.0 |
| PUBLN | PUNCH FINANCE PLC RegS | Zyklische Konsumgüter | 3.267.315,27 | 11.0 | 13679.0 | 265.0 | 30.Dez.2030 | 788.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 3.266.665,32 | 11.0 | 10314.0 | 382.0 | 15.Okt.2033 | 750.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.257.987,48 | 11.0 | 11374.0 | 225.0 | 31.Jan.2029 | 475.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 3.238.415,01 | 10.0 | 10149.0 | 169.0 | 01.Feb.2030 | 888.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 3.230.725,03 | 10.0 | 9542.0 | 271.0 | 15.Juli2029 | 500.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.227.052,25 | 10.0 | 14000.0 | 193.0 | 20.Dez.2083 | 838.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.224.728,78 | 10.0 | 10713.0 | 197.0 | 01.Feb.2029 | 950.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 3.212.085,05 | 10.0 | 12274.0 | 211.0 | 15.Nov.2083 | 786.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 3.204.729,72 | 10.0 | 9947.0 | 382.0 | 01.Aug.2032 | 938.0 |
| XYZ | BLOCK INC | Technologie | 3.199.701,61 | 10.0 | 9090.0 | 434.0 | 01.Juni2031 | 350.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.184.482,38 | 10.0 | 11910.0 | 145.0 | 15.Apr.2031 | 688.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 3.179.111,56 | 10.0 | 10052.0 | 337.0 | 15.Juli2031 | 650.0 |
| GALAXY | GALAXY HELIOS DATA CENTERS II LLC 144A | Technologie | 3.163.056,29 | 10.0 | 9962.0 | 365.0 | 01.Aug.2031 | 988.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.157.177,42 | 10.0 | 11405.0 | 39.0 | 15.Okt.2028 | 563.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 3.156.839,30 | 10.0 | 9501.0 | 375.0 | 15.Apr.2031 | 425.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.156.556,44 | 10.0 | 9871.0 | 500.0 | 31.Juli2034 | 613.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.155.591,25 | 10.0 | 11354.0 | 422.0 | 15.Juli2032 | 450.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.151.614,47 | 10.0 | 11119.0 | 336.0 | 01.Apr.2030 | 375.0 |
| CVS | CVS HEALTH CORP NC10 | Nicht-zyklische Konsumgüter | 3.141.731,54 | 10.0 | 10298.0 | 621.0 | 10.Dez.2054 | 675.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.137.568,26 | 10.0 | 11471.0 | 331.0 | 11.Apr.2030 | 450.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 3.134.544,91 | 10.0 | 10079.0 | 653.0 | 15.Okt.2055 | 700.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 3.133.565,32 | 10.0 | 6804.0 | 407.0 | 15.März2031 | 350.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 3.128.014,09 | 10.0 | 11498.0 | 332.0 | 29.Mai2054 | 475.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 3.122.363,95 | 10.0 | 10239.0 | 389.0 | 15.Feb.2033 | 950.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 3.122.133,70 | 10.0 | 11261.0 | 201.0 | 12.Okt.2028 | 338.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 3.109.658,69 | 10.0 | 9859.0 | 335.0 | 28.Feb.2030 | 338.0 |
| EDPPL | EDP SA RegS | Elektroindustrie | 3.106.838,71 | 10.0 | 11297.0 | 471.0 | 27.Mai2055 | 450.0 |
| BAYNGR | BAYER AG NC8 RegS | Nicht-zyklische Konsumgüter | 3.104.774,78 | 10.0 | 11249.0 | 101.0 | 12.Nov.2079 | 313.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.102.047,50 | 10.0 | 11435.0 | 327.0 | 15.Apr.2031 | 500.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 3.095.772,40 | 10.0 | 11669.0 | 232.0 | 22.März2029 | 600.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 3.075.966,54 | 10.0 | 10255.0 | 173.0 | 15.Juni2030 | 725.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.068.551,19 | 10.0 | 10837.0 | 215.0 | 21.Okt.2028 | 163.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 3.068.369,34 | 10.0 | 9216.0 | 413.0 | 31.Jan.2031 | 325.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 3.038.092,79 | 10.0 | 11214.0 | 153.0 | 15.Juni2028 | 288.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 3.030.461,10 | 10.0 | 11232.0 | 196.0 | 17.Sept.2028 | 320.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.029.652,62 | 10.0 | 10103.0 | 226.0 | 15.Mai2029 | 663.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 3.025.825,28 | 10.0 | 11277.0 | 194.0 | 21.Sept.2028 | 375.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 2.988.567,76 | 10.0 | 10588.0 | 220.0 | 30.Nov.2028 | 475.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.982.951,93 | 10.0 | 9751.0 | 264.0 | 01.Feb.2030 | 475.0 |
| BIOGRP | CAB SELAS RegS | Nicht-zyklische Konsumgüter | 2.959.188,87 | 10.0 | 11547.0 | 370.0 | 09.Aug.2031 | 775.0 |
| BAYNGR | BAYER AG NC5.25 RegS | Nicht-zyklische Konsumgüter | 2.958.163,18 | 10.0 | 11884.0 | 199.0 | 25.Sept.2083 | 663.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 2.956.339,64 | 10.0 | 11800.0 | 223.0 | 15.Juli2030 | 663.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 2.949.615,84 | 10.0 | 10021.0 | 378.0 | 24.März2031 | 750.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 2.948.094,17 | 10.0 | 11741.0 | 132.0 | 15.Mai2030 | 750.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 2.944.712,59 | 10.0 | 9745.0 | 227.0 | 15.Mai2029 | 450.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 2.943.284,63 | 10.0 | 11588.0 | 149.0 | 17.Apr.2028 | 588.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 2.941.689,00 | 10.0 | 7252.0 | 143.0 | 15.Jan.2028 | 300.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 2.940.079,56 | 10.0 | 11594.0 | 276.0 | 15.Juni2031 | 550.0 |
| GMABDC | GENMAB A/S 144A | Nicht-zyklische Konsumgüter | 2.939.450,31 | 10.0 | 10081.0 | 415.0 | 15.Dez.2032 | 625.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.924.948,41 | 9.0 | 12047.0 | 251.0 | 30.Aug.2084 | 650.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.922.568,59 | 9.0 | 11983.0 | 234.0 | 12.Apr.2029 | 588.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.920.895,66 | 9.0 | 10269.0 | 496.0 | 02.Feb.2033 | 725.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 2.920.284,50 | 9.0 | 11587.0 | 253.0 | 23.Mai2029 | 463.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 2.909.999,23 | 9.0 | 11015.0 | 291.0 | 17.Okt.2029 | 400.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 2.909.846,89 | 9.0 | 10292.0 | 551.0 | 01.Juli2033 | 625.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 2.904.078,11 | 9.0 | 11548.0 | 254.0 | 15.Apr.2030 | 575.0 |
| SUN | SUNOCO LP | Energie | 2.903.321,10 | 9.0 | 9631.0 | 293.0 | 30.Apr.2030 | 450.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 2.895.392,18 | 9.0 | 9758.0 | 481.0 | 15.Nov.2033 | 538.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.893.578,93 | 9.0 | 10870.0 | 299.0 | 23.Okt.2029 | 300.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 2.890.688,29 | 9.0 | 9819.0 | 239.0 | 15.März2029 | 405.0 |
| ELNFOR | APLD COMPUTECO 3 LLC 144A | Technologie | 2.890.380,95 | 9.0 | 9539.0 | 269.0 | 15.Juni2031 | 700.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 2.885.706,24 | 9.0 | 11637.0 | 283.0 | 13.Sept.2054 | 550.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 2.885.100,43 | 9.0 | 10047.0 | 484.0 | 15.Juli2034 | 688.0 |
| OPALBD | OPAL BIDCO SAS RegS | Nicht-zyklische Konsumgüter | 2.882.903,49 | 9.0 | 11564.0 | 357.0 | 31.März2032 | 550.0 |
| CRWV | COREWEAVE INC RegS | Technologie | 2.880.651,00 | 9.0 | 10276.0 | 459.0 | 15.Juli2032 | 850.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.876.272,09 | 9.0 | 9103.0 | 351.0 | 15.Aug.2030 | 450.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.859.784,39 | 9.0 | 11778.0 | 342.0 | 18.Sept.2035 | 538.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 2.857.915,88 | 9.0 | 9945.0 | 324.0 | 01.Juni2031 | 713.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 2.853.923,43 | 9.0 | 10204.0 | 233.0 | 15.März2029 | 850.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.853.353,33 | 9.0 | 11530.0 | 285.0 | 14.März2200 | 513.0 |
| PICSUR | PICARD GROUPE SAS RegS | Nicht-zyklische Konsumgüter | 2.852.974,20 | 9.0 | 11713.0 | 104.0 | 01.Juli2029 | 638.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.849.553,60 | 9.0 | 9643.0 | 452.0 | 15.Apr.2033 | 888.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 2.849.205,66 | 9.0 | 10135.0 | 217.0 | 15.Dez.2030 | 663.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.848.398,62 | 9.0 | 9206.0 | 356.0 | 15.Aug.2030 | 338.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.843.096,86 | 9.0 | 10096.0 | 106.0 | 15.Jan.2028 | 663.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.838.980,48 | 9.0 | 10070.0 | 325.0 | 15.Nov.2031 | 713.0 |
| THC | TENET HEALTHCARE CORP 144A | Nicht-zyklische Konsumgüter | 2.837.460,56 | 9.0 | 9881.0 | 433.0 | 15.Nov.2032 | 550.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Nicht-zyklische Konsumgüter | 2.836.799,27 | 9.0 | 10872.0 | 214.0 | 15.Okt.2028 | 163.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.836.940,72 | 9.0 | 9683.0 | 349.0 | 15.Juli2032 | 688.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.827.544,04 | 9.0 | 10099.0 | 167.0 | 01.März2029 | 638.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 2.825.548,58 | 9.0 | 9878.0 | 518.0 | 15.Jan.2035 | 625.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 2.817.726,72 | 9.0 | 9853.0 | 450.0 | 01.Feb.2034 | 625.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 2.813.331,17 | 9.0 | 9007.0 | 469.0 | 01.März2032 | 350.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 2.811.171,23 | 9.0 | 11308.0 | 110.0 | 12.Okt.2027 | 238.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektroindustrie | 2.810.744,82 | 9.0 | 11548.0 | 85.0 | 31.Juli2028 | 688.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 2.807.937,03 | 9.0 | 11843.0 | 124.0 | 15.Feb.2028 | 688.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.803.260,75 | 9.0 | 10213.0 | 271.0 | 15.Mai2031 | 750.0 |
| MTROLN | METRO BANK HOLDINGS PLC RegS | Bankwesen | 2.802.813,17 | 9.0 | 14565.0 | 158.0 | 30.Apr.2029 | 1200.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 2.800.197,79 | 9.0 | 9584.0 | 341.0 | 01.Juni2030 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.793.686,03 | 9.0 | 10370.0 | 204.0 | 15.Nov.2028 | 735.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.792.088,89 | 9.0 | 10187.0 | 360.0 | 01.Juni2032 | 925.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 2.788.520,35 | 9.0 | 11394.0 | 357.0 | 15.Nov.2031 | 463.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 2.787.194,59 | 9.0 | 11142.0 | 296.0 | 15.März2030 | 563.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.786.327,47 | 9.0 | 9932.0 | 378.0 | 15.Okt.2032 | 575.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.784.952,57 | 9.0 | 10387.0 | 256.0 | 15.Juli2029 | 733.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 2.781.590,62 | 9.0 | 9987.0 | 323.0 | 15.Mai2030 | 638.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 2.775.101,59 | 9.0 | 10876.0 | 230.0 | 15.Jan.2029 | 288.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.770.527,50 | 9.0 | 10496.0 | 228.0 | 15.Mai2054 | 800.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 2.764.323,46 | 9.0 | 9386.0 | 355.0 | 15.Okt.2030 | 400.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 2.756.211,52 | 9.0 | 11788.0 | 404.0 | 01.Apr.2031 | 538.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.751.510,17 | 9.0 | 11704.0 | 229.0 | 13.März2029 | 613.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 2.751.028,36 | 9.0 | 11756.0 | 99.0 | 15.Okt.2029 | 638.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 2.745.585,72 | 9.0 | 11426.0 | 213.0 | 21.Feb.2030 | 563.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.742.846,46 | 9.0 | 11320.0 | 101.0 | 15.Apr.2028 | 338.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 2.740.824,36 | 9.0 | 9352.0 | 527.0 | 01.Mai2034 | 700.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.733.388,37 | 9.0 | 9921.0 | 347.0 | 15.Apr.2032 | 650.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.731.220,24 | 9.0 | 9826.0 | 426.0 | 15.Apr.2032 | 588.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 2.727.041,85 | 9.0 | 9800.0 | 211.0 | 01.Mai2029 | 488.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.724.187,80 | 9.0 | 10058.0 | 381.0 | 15.Sept.2032 | 713.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.713.526,92 | 9.0 | 11689.0 | 420.0 | 20.Mai2031 | 513.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 2.709.451,28 | 9.0 | 11504.0 | 228.0 | 31.Juli2030 | 725.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.708.768,66 | 9.0 | 9319.0 | 399.0 | 15.Mai2031 | 400.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 2.707.585,40 | 9.0 | 11421.0 | 210.0 | 08.Dez.2028 | 488.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.690.176,80 | 9.0 | 9885.0 | 200.0 | 15.Okt.2028 | 475.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.687.925,90 | 9.0 | 9878.0 | 125.0 | 15.Nov.2027 | 388.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 2.686.867,78 | 9.0 | 11524.0 | 196.0 | 25.Sept.2029 | 475.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.685.394,91 | 9.0 | 11092.0 | 148.0 | 11.Feb.2028 | 188.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.683.287,72 | 9.0 | 11499.0 | 92.0 | 15.Mai2028 | 625.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 2.682.492,58 | 9.0 | 10465.0 | 479.0 | 15.Jan.2032 | 350.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.681.681,26 | 9.0 | 10050.0 | 221.0 | 15.Sept.2029 | 613.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 2.677.790,12 | 9.0 | 8963.0 | 458.0 | 15.Sept.2031 | 313.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 2.670.798,16 | 9.0 | 9929.0 | 355.0 | 01.Mai2031 | 613.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.670.847,10 | 9.0 | 9458.0 | 591.0 | 01.Feb.2036 | 738.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 2.662.103,49 | 9.0 | 11449.0 | 351.0 | 15.Nov.2031 | 550.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.661.289,18 | 9.0 | 10459.0 | 277.0 | 15.Dez.2030 | 1050.0 |
| NRG | NRG ENERGY INC | Elektroindustrie | 2.658.751,51 | 9.0 | 9995.0 | 55.0 | 15.Jan.2028 | 575.0 |
| CARRIX | CARRIX INC 144A | Transport | 2.658.286,86 | 9.0 | 9975.0 | 475.0 | 01.Aug.2033 | 613.0 |
| BSCOAT | BOND US BIDCO 1/2/3/G1/2 RegS | Grundstoffindustrie | 2.656.063,73 | 9.0 | 11425.0 | 478.0 | 15.Juni2033 | 650.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.654.491,00 | 9.0 | 10770.0 | 95.0 | 15.Apr.2031 | 1025.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 2.654.099,34 | 9.0 | 9973.0 | 138.0 | 20.Apr.2029 | 575.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.653.676,40 | 9.0 | 10326.0 | 191.0 | 15.März2030 | 788.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.653.361,55 | 9.0 | 9757.0 | 357.0 | 30.Sept.2030 | 613.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.647.463,63 | 9.0 | 9892.0 | 194.0 | 01.Juni2029 | 513.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 2.637.554,96 | 9.0 | 11596.0 | 308.0 | 24.Jan.2030 | 450.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 2.630.421,75 | 9.0 | 10082.0 | 318.0 | 31.Dez.2030 | 725.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.622.765,87 | 8.0 | 10361.0 | 147.0 | 01.Juni2031 | 838.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 2.620.551,87 | 8.0 | 11324.0 | 349.0 | 28.Mai2030 | 375.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 2.619.530,83 | 8.0 | 9794.0 | 257.0 | 15.Apr.2030 | 925.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 2.619.715,62 | 8.0 | 10449.0 | 249.0 | 01.Okt.2031 | 825.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.615.918,28 | 8.0 | 11609.0 | 309.0 | 15.Jan.2030 | 450.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 2.601.400,39 | 8.0 | 9785.0 | 503.0 | 15.Sept.2034 | 625.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.597.200,50 | 8.0 | 9566.0 | 233.0 | 15.März2029 | 550.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 2.594.983,44 | 8.0 | 12184.0 | 161.0 | 31.Juli2028 | 788.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 2.593.255,26 | 8.0 | 11846.0 | 427.0 | 01.Juli2033 | 625.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 2.592.463,36 | 8.0 | 11849.0 | 52.0 | 15.Nov.2029 | 675.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 2.592.022,11 | 8.0 | 9908.0 | 298.0 | 15.Dez.2029 | 525.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.588.957,02 | 8.0 | 8032.0 | 269.0 | 01.Aug.2029 | 463.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 2.588.607,85 | 8.0 | 9439.0 | 344.0 | 15.Juni2030 | 515.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.588.124,09 | 8.0 | 9165.0 | 455.0 | 15.Jan.2032 | 375.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Sonstige Finanzwerte | 2.581.449,75 | 8.0 | 9456.0 | 320.0 | 15.Juni2030 | 900.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 2.572.749,95 | 8.0 | 11691.0 | 117.0 | 25.Juli2029 | 600.0 |
| AMCX | AMC GLOBAL MEDIA INC 144A | Kommunikation | 2.565.296,70 | 8.0 | 10230.0 | 365.0 | 15.Juli2032 | 1050.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.559.416,18 | 8.0 | 10183.0 | 128.0 | 15.Apr.2029 | 929.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.558.726,80 | 8.0 | 9045.0 | 345.0 | 23.Apr.2030 | 295.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 2.553.415,89 | 8.0 | 10217.0 | 342.0 | 30.Apr.2032 | 675.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 2.546.577,02 | 8.0 | 9502.0 | 436.0 | 30.Sept.2032 | 613.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.542.554,96 | 8.0 | 10920.0 | 212.0 | 13.Okt.2028 | 150.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.536.500,78 | 8.0 | 11284.0 | 326.0 | 30.Apr.2035 | 425.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 2.534.073,59 | 8.0 | 11711.0 | 48.0 | 01.Apr.2029 | 600.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.529.057,89 | 8.0 | 11624.0 | 282.0 | 24.Okt.2029 | 488.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.528.172,54 | 8.0 | 10401.0 | 99.0 | 15.Apr.2029 | 863.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 2.523.845,22 | 8.0 | 9690.0 | 500.0 | 01.März2034 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.522.072,01 | 8.0 | 12463.0 | 259.0 | 15.Sept.2029 | 738.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.520.989,90 | 8.0 | 9706.0 | 612.0 | 15.März2036 | 650.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 2.520.001,17 | 8.0 | 12034.0 | 8.0 | 30.März2029 | 1050.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 2.517.723,91 | 8.0 | 10307.0 | 598.0 | 15.Juni2034 | 650.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.516.195,19 | 8.0 | 10828.0 | 196.0 | 03.Aug.2028 | 100.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Nicht-zyklische Konsumgüter | 2.508.915,85 | 8.0 | 11121.0 | 234.0 | 30.Juni2029 | 350.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 2.508.643,61 | 8.0 | 9499.0 | 249.0 | 01.Sept.2029 | 1075.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.506.992,10 | 8.0 | 9156.0 | 361.0 | 15.Sept.2030 | 400.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 2.504.307,74 | 8.0 | 11612.0 | 194.0 | 15.Apr.2030 | 538.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 2.503.941,33 | 8.0 | 9904.0 | 197.0 | 01.Aug.2029 | 563.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.504.164,35 | 8.0 | 10242.0 | 340.0 | 17.Juli2030 | 750.0 |
| SOILIN | SOLARIS ENERGY INFRASTRUCTURE LLC 144A | Energie | 2.503.118,53 | 8.0 | 9900.0 | 360.0 | 15.Mai2031 | 638.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.502.778,89 | 8.0 | 9974.0 | 207.0 | 15.Jan.2030 | 525.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.493.814,75 | 8.0 | 9300.0 | 312.0 | 01.März2030 | 475.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.493.539,96 | 8.0 | 8621.0 | 453.0 | 01.Aug.2031 | 263.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 2.492.694,07 | 8.0 | 9756.0 | 487.0 | 15.Jan.2034 | 575.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.485.898,87 | 8.0 | 11623.0 | 152.0 | 15.Juli2029 | 550.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.484.489,61 | 8.0 | 10527.0 | 638.0 | 17.Juli2035 | 813.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.479.798,71 | 8.0 | 10127.0 | 254.0 | 15.Apr.2030 | 650.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.479.826,10 | 8.0 | 11181.0 | 159.0 | 01.Apr.2028 | 250.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.474.169,43 | 8.0 | 9854.0 | 134.0 | 01.Feb.2028 | 500.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.464.656,17 | 8.0 | 11041.0 | 286.0 | 19.Sept.2029 | 400.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.463.923,39 | 8.0 | 9212.0 | 394.0 | 15.Jan.2031 | 495.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 2.461.961,59 | 8.0 | 9966.0 | 363.0 | 15.Feb.2056 | 650.0 |
| SUNMED | RAY FINANCING LLC RegS | Nicht-zyklische Konsumgüter | 2.455.622,92 | 8.0 | 11531.0 | 314.0 | 15.Juli2031 | 650.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 2.455.234,84 | 8.0 | 11393.0 | 300.0 | 30.Apr.2031 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.451.056,70 | 8.0 | 10166.0 | 370.0 | 01.Dez.2030 | 575.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 2.450.654,04 | 8.0 | 11540.0 | 277.0 | 15.Nov.2029 | 513.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 2.436.930,56 | 8.0 | 9809.0 | 452.0 | 15.Okt.2033 | 775.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 2.431.204,74 | 8.0 | 10777.0 | 411.0 | 27.Okt.2031 | 700.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.429.795,76 | 8.0 | 10422.0 | 213.0 | 15.Feb.2031 | 1000.0 |
| GETFP | GETLINK SE RegS | Transport | 2.424.513,90 | 8.0 | 11412.0 | 268.0 | 15.Apr.2030 | 413.0 |
| ULTI | UKG INC 144A | Technologie | 2.421.189,67 | 8.0 | 9752.0 | 320.0 | 01.Feb.2031 | 688.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 2.414.913,15 | 8.0 | 9976.0 | 99.0 | 15.Okt.2027 | 513.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 2.412.432,64 | 8.0 | 10542.0 | 383.0 | 01.Dez.2030 | 450.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 2.406.394,37 | 8.0 | 11344.0 | 282.0 | 23.Okt.2030 | 538.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.406.446,53 | 8.0 | 11761.0 | 222.0 | 15.Feb.2029 | 538.0 |
| MUNDYS | MUNDYS SPA RegS | Transport | 2.401.698,43 | 8.0 | 11085.0 | 149.0 | 12.Feb.2028 | 188.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 2.397.868,48 | 8.0 | 12138.0 | 178.0 | 15.Nov.2031 | 700.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 2.394.207,34 | 8.0 | 11796.0 | 57.0 | 30.Apr.2030 | 725.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 2.393.175,89 | 8.0 | 13450.0 | 311.0 | 15.Juni2031 | 750.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 2.392.902,64 | 8.0 | 10111.0 | 386.0 | 15.Sept.2032 | 675.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.392.379,93 | 8.0 | 11600.0 | 178.0 | 05.Juni2028 | 369.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.385.325,12 | 8.0 | 9490.0 | 329.0 | 15.Juli2030 | 400.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 2.382.500,32 | 8.0 | 9894.0 | 566.0 | 01.Feb.2036 | 650.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 2.380.652,39 | 8.0 | 10369.0 | 198.0 | 15.Feb.2031 | 788.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 2.380.805,68 | 8.0 | 11056.0 | 530.0 | 15.Jan.2034 | 475.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.376.002,01 | 8.0 | 10471.0 | 271.0 | 15.Mai2031 | 1038.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.372.826,49 | 8.0 | 12260.0 | 229.0 | 17.Apr.2034 | 725.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 2.372.256,96 | 8.0 | 11779.0 | 113.0 | 27.Sept.2029 | 725.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 2.370.489,98 | 8.0 | 11662.0 | 33.0 | 01.Mai2029 | 700.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 2.370.659,66 | 8.0 | 9655.0 | 258.0 | 01.Okt.2029 | 500.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 2.367.969,94 | 8.0 | 9997.0 | 341.0 | 15.Okt.2055 | 663.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 2.366.753,93 | 8.0 | 10144.0 | 413.0 | 15.Okt.2033 | 675.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.366.373,63 | 8.0 | 10143.0 | 3.0 | 01.Nov.2029 | 950.0 |
| EDGCOM | EDGED COMPUTE LLC 144A | Technologie | 2.365.681,04 | 8.0 | 9414.0 | 235.0 | 30.Apr.2031 | 750.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Nicht-zyklische Konsumgüter | 2.364.194,23 | 8.0 | 10993.0 | 461.0 | 01.Aug.2032 | 475.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 2.361.459,49 | 8.0 | 11444.0 | 166.0 | 31.Mai2028 | 425.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 2.359.460,94 | 8.0 | 11672.0 | 95.0 | 15.Mai2030 | 550.0 |
| CLGX | CORELOGIC INC 144A | Technologie | 2.358.463,82 | 8.0 | 9713.0 | 381.0 | 01.Aug.2031 | 900.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 2.358.353,95 | 8.0 | 13758.0 | 21.0 | 11.Okt.2028 | 1000.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.353.931,65 | 8.0 | 11571.0 | 197.0 | 31.Dez.2079 | 525.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 2.352.725,56 | 8.0 | 9907.0 | 182.0 | 01.Okt.2029 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.352.749,24 | 8.0 | 9757.0 | 285.0 | 15.Nov.2029 | 538.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.344.758,22 | 8.0 | 11913.0 | 257.0 | 13.Sept.2034 | 600.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.337.489,70 | 8.0 | 9245.0 | 236.0 | 26.Feb.2029 | 475.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.337.208,63 | 8.0 | 10023.0 | 325.0 | 15.Apr.2032 | 725.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektroindustrie | 2.335.049,41 | 8.0 | 11535.0 | 335.0 | 15.Feb.2032 | 563.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 2.333.611,58 | 8.0 | 10144.0 | 316.0 | 01.März2031 | 925.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.332.838,01 | 8.0 | 10295.0 | 94.0 | 15.Jan.2029 | 825.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 2.324.924,62 | 8.0 | 11017.0 | 218.0 | 15.Dez.2028 | 213.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 2.321.542,07 | 8.0 | 10061.0 | 92.0 | 15.Sept.2027 | 638.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.321.545,45 | 8.0 | 11014.0 | 109.0 | 31.Dez.2079 | 175.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Nicht-zyklische Konsumgüter | 2.316.627,10 | 7.0 | 11346.0 | 79.0 | 15.Mai2028 | 413.0 |
| ACM | AECOM 144A | Industrial Other | 2.316.009,54 | 7.0 | 9954.0 | 424.0 | 01.Aug.2033 | 600.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 2.311.215,40 | 7.0 | 11072.0 | 290.0 | 30.Nov.2029 | 650.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.310.389,82 | 7.0 | 11232.0 | 111.0 | 07.Okt.2027 | 250.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 2.305.461,50 | 7.0 | 9942.0 | 401.0 | 15.Aug.2032 | 575.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 2.305.003,98 | 7.0 | 9903.0 | 214.0 | 15.Jan.2029 | 975.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 2.296.187,19 | 7.0 | 11835.0 | 8.0 | 15.Mai2028 | 1113.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 2.294.475,20 | 7.0 | 11485.0 | 349.0 | 10.Dez.2031 | 513.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.292.594,22 | 7.0 | 11553.0 | 263.0 | 14.Aug.2029 | 475.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.292.683,82 | 7.0 | 11189.0 | 470.0 | 17.Feb.2032 | 550.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 2.292.123,59 | 7.0 | 11457.0 | 181.0 | 03.Okt.2078 | 420.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 2.290.712,28 | 7.0 | 11471.0 | 334.0 | 31.Okt.2031 | 463.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.286.413,78 | 7.0 | 6722.0 | 526.0 | 18.Jan.2033 | 438.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 2.285.242,07 | 7.0 | 10077.0 | 280.0 | 01.Aug.2030 | 638.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 2.273.502,37 | 7.0 | 10239.0 | 152.0 | 15.Juni2053 | 813.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.273.007,94 | 7.0 | 10001.0 | 412.0 | 31.Mai2033 | 638.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.272.635,19 | 7.0 | 14186.0 | 386.0 | 30.Aug.2086 | 800.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Grundstoffindustrie | 2.269.715,60 | 7.0 | 11560.0 | 276.0 | 15.Juli2030 | 600.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 2.268.290,25 | 7.0 | 10053.0 | 375.0 | 15.Jan.2032 | 863.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.264.173,24 | 7.0 | 13189.0 | 408.0 | 15.Sept.2031 | 788.0 |
| SFLY | PHOTO HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.263.721,88 | 7.0 | 10291.0 | 332.0 | 01.Juli2031 | 1200.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 2.260.668,31 | 7.0 | 11643.0 | 128.0 | 01.Juni2030 | 538.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.255.914,61 | 7.0 | 11571.0 | 252.0 | 18.Apr.2031 | 475.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 2.255.957,04 | 7.0 | 11494.0 | 220.0 | 29.Okt.2031 | 563.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.255.047,31 | 7.0 | 10402.0 | 338.0 | 15.Mai2033 | 800.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 2.253.938,94 | 7.0 | 11392.0 | 113.0 | 15.Jan.2030 | 550.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 2.252.868,66 | 7.0 | 11644.0 | 113.0 | 15.März2029 | 588.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.248.972,44 | 7.0 | 10327.0 | 259.0 | 15.Mai2032 | 788.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.248.626,65 | 7.0 | 11389.0 | 118.0 | 01.Feb.2030 | 525.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.248.125,99 | 7.0 | 9835.0 | 108.0 | 17.Sept.2027 | 434.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 2.247.430,51 | 7.0 | 11284.0 | 138.0 | 01.Okt.2028 | 388.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.245.139,76 | 7.0 | 11507.0 | 466.0 | 26.Nov.2036 | 450.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 2.242.065,65 | 7.0 | 11374.0 | 75.0 | 31.Okt.2028 | 450.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.235.388,11 | 7.0 | 11469.0 | 301.0 | 15.Dez.2029 | 425.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.235.333,68 | 7.0 | 9809.0 | 442.0 | 01.Aug.2033 | 625.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 2.234.150,22 | 7.0 | 11738.0 | 49.0 | 15.März2029 | 650.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 2.229.231,83 | 7.0 | 11709.0 | 110.0 | 15.Juli2029 | 625.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.229.366,42 | 7.0 | 7851.0 | 458.0 | 30.Sept.2032 | 788.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.220.571,22 | 7.0 | 11957.0 | 217.0 | 19.Jan.2029 | 634.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 2.219.856,92 | 7.0 | 10823.0 | 236.0 | 15.Apr.2029 | 975.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 2.216.086,18 | 7.0 | 10340.0 | 273.0 | 15.Dez.2054 | 763.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.215.000,85 | 7.0 | 11416.0 | 395.0 | 23.Mai2032 | 450.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.215.013,28 | 7.0 | 9798.0 | 460.0 | 15.Sept.2033 | 675.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.211.930,53 | 7.0 | 11327.0 | 273.0 | 15.Feb.2030 | 425.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.205.260,18 | 7.0 | 11968.0 | 307.0 | 15.Feb.2030 | 563.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 2.204.537,55 | 7.0 | 9264.0 | 319.0 | 15.Apr.2030 | 675.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 2.203.695,23 | 7.0 | 11859.0 | 124.0 | 15.Feb.2028 | 688.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 2.203.012,88 | 7.0 | 11602.0 | 143.0 | 15.Juli2029 | 538.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 2.201.705,01 | 7.0 | 11433.0 | 159.0 | 01.Apr.2028 | 425.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 2.196.790,57 | 7.0 | 9811.0 | 231.0 | 15.Sept.2029 | 475.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 2.188.346,84 | 7.0 | 10185.0 | 334.0 | 01.Juni2031 | 700.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.181.220,15 | 7.0 | 11295.0 | 475.0 | 24.März2037 | 475.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 2.179.267,37 | 7.0 | 11720.0 | 93.0 | 01.Juli2030 | 625.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.177.672,54 | 7.0 | 9505.0 | 305.0 | 15.Feb.2030 | 400.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 2.175.504,48 | 7.0 | 10292.0 | 257.0 | 15.Feb.2031 | 713.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 2.175.576,65 | 7.0 | 11431.0 | 411.0 | 15.Juli2032 | 525.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 2.172.897,36 | 7.0 | 11369.0 | 493.0 | 15.Juni2033 | 463.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 2.172.357,57 | 7.0 | 10522.0 | 231.0 | 12.Apr.2029 | 888.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 2.169.369,60 | 7.0 | 9636.0 | 272.0 | 15.Feb.2030 | 650.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 2.166.962,32 | 7.0 | 9886.0 | 151.0 | 15.Juni2028 | 463.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.163.021,37 | 7.0 | 11764.0 | 340.0 | 30.Mai2030 | 488.0 |
| XYZ | BLOCK INC 144A | Technologie | 2.162.269,84 | 7.0 | 9905.0 | 435.0 | 15.Aug.2033 | 600.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 2.159.446,73 | 7.0 | 10494.0 | 19.0 | 15.Sept.2029 | 900.0 |
| GIS | GENERAL MILLS INC (NC5.25) | Nicht-zyklische Konsumgüter | 2.155.844,95 | 7.0 | 11183.0 | 427.0 | 16.Juli2056 | 475.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 2.155.269,78 | 7.0 | 11598.0 | 134.0 | 01.Feb.2030 | 675.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 2.154.452,44 | 7.0 | 11469.0 | 183.0 | 15.März2030 | 425.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 2.153.985,60 | 7.0 | 10026.0 | 386.0 | 01.Aug.2032 | 675.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 2.150.405,16 | 7.0 | 8950.0 | 440.0 | 15.Juli2032 | 963.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 2.148.342,61 | 7.0 | 11107.0 | 549.0 | 02.Dez.2055 | 438.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.142.612,85 | 7.0 | 8814.0 | 392.0 | 01.Feb.2031 | 425.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 2.140.834,61 | 7.0 | 11651.0 | 267.0 | 15.Juni2031 | 600.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.140.734,06 | 7.0 | 11398.0 | 319.0 | 15.Jan.2031 | 500.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 2.134.808,63 | 7.0 | 11321.0 | 107.0 | 15.Juli2028 | 425.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 2.134.083,73 | 7.0 | 11078.0 | 171.0 | 01.Juni2028 | 225.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 2.132.707,92 | 7.0 | 11642.0 | 232.0 | 13.März2029 | 488.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.130.523,41 | 7.0 | 10211.0 | 259.0 | 31.Jan.2032 | 738.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 2.129.822,40 | 7.0 | 9489.0 | 437.0 | 31.März2032 | 563.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 2.124.963,10 | 7.0 | 9453.0 | 332.0 | 15.Juni2030 | 738.0 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 2.124.484,17 | 7.0 | 11170.0 | 152.0 | 15.Apr.2028 | 238.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.122.251,02 | 7.0 | 10160.0 | 275.0 | 01.März2032 | 663.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 2.120.544,96 | 7.0 | 13721.0 | 182.0 | 08.Aug.2029 | 1050.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 2.120.026,77 | 7.0 | 11420.0 | 371.0 | 15.Feb.2032 | 675.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 2.118.517,50 | 7.0 | 9417.0 | 448.0 | 15.Jan.2033 | 750.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 2.116.835,10 | 7.0 | 11698.0 | 255.0 | 17.Mai2031 | 713.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 2.115.807,21 | 7.0 | 9305.0 | 379.0 | 01.Dez.2030 | 550.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.115.034,03 | 7.0 | 9822.0 | 623.0 | 15.Juni2036 | 663.0 |
| APAAU | APA INFRASTRUCTURE LTD RegS | Erdgas | 2.114.846,67 | 7.0 | 12067.0 | 210.0 | 09.Nov.2083 | 713.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 2.113.385,53 | 7.0 | 10183.0 | 388.0 | 30.Juni2033 | 688.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.112.721,95 | 7.0 | 9639.0 | 196.0 | 15.Sept.2028 | 388.0 |
| XYZ | BLOCK INC 144A | Technologie | 2.112.486,89 | 7.0 | 9928.0 | 302.0 | 15.Aug.2030 | 563.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 2.112.348,76 | 7.0 | 10179.0 | 434.0 | 15.Jan.2034 | 763.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 2.111.809,75 | 7.0 | 9215.0 | 415.0 | 15.März2032 | 788.0 |
| CCL | CARNIVAL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.110.213,26 | 7.0 | 9926.0 | 244.0 | 01.Mai2029 | 513.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.105.752,53 | 7.0 | 9782.0 | 146.0 | 15.Feb.2028 | 375.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 2.105.403,61 | 7.0 | 10285.0 | 267.0 | 30.Jan.2031 | 725.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 2.100.866,16 | 7.0 | 11577.0 | 253.0 | 24.Mai2029 | 475.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 2.099.489,56 | 7.0 | 9850.0 | 152.0 | 30.Apr.2028 | 413.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 2.099.245,49 | 7.0 | 11153.0 | 165.0 | 15.Juni2028 | 325.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.093.525,97 | 7.0 | 9770.0 | 542.0 | 15.Dez.2034 | 638.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.092.220,48 | 7.0 | 9622.0 | 359.0 | 15.Jan.2031 | 588.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 2.091.317,26 | 7.0 | 11360.0 | 299.0 | 05.Feb.2031 | 475.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 2.091.373,91 | 7.0 | 10192.0 | 368.0 | 01.Mai2033 | 675.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Nicht-zyklische Konsumgüter | 2.088.101,26 | 7.0 | 8046.0 | 176.0 | 31.Mai2028 | 350.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 2.076.917,10 | 7.0 | 11395.0 | 164.0 | 22.Mai2028 | 700.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 2.076.493,22 | 7.0 | 11310.0 | 338.0 | 15.Juni2031 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.074.894,42 | 7.0 | 9924.0 | 376.0 | 15.März2032 | 675.0 |
| HUM | HUMANA INC | Versicherung | 2.074.286,62 | 7.0 | 9865.0 | 405.0 | 15.Sept.2056 | 663.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 2.073.724,43 | 7.0 | 11448.0 | 254.0 | 28.Feb.2030 | 500.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.073.448,99 | 7.0 | 8776.0 | 516.0 | 15.Aug.2033 | 663.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 2.073.068,44 | 7.0 | 9950.0 | 427.0 | 15.Aug.2033 | 638.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.072.754,02 | 7.0 | 10156.0 | 300.0 | 15.Dez.2054 | 688.0 |
| VRTV | VERITIV OPERATING CO 144A | Grundstoffindustrie | 2.072.082,50 | 7.0 | 10194.0 | 245.0 | 30.Nov.2030 | 1050.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 2.071.385,00 | 7.0 | 7247.0 | 273.0 | 15.Aug.2029 | 425.0 |
| MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 2.070.750,72 | 7.0 | 13174.0 | 181.0 | 15.Mai2029 | 700.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.070.889,64 | 7.0 | 10838.0 | 209.0 | 16.Sept.2028 | 63.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 2.070.654,32 | 7.0 | 13868.0 | 234.0 | 15.Juni2030 | 1100.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 2.070.061,34 | 7.0 | 11312.0 | 116.0 | 31.Juli2028 | 338.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 2.066.758,32 | 7.0 | 9870.0 | 379.0 | 01.März2031 | 538.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 2.064.608,38 | 7.0 | 9938.0 | 345.0 | 01.Apr.2031 | 588.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.064.763,98 | 7.0 | 10219.0 | 410.0 | 15.Juli2032 | 888.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.064.407,98 | 7.0 | 10662.0 | 208.0 | 10.Sept.2028 | 63.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 2.063.985,36 | 7.0 | 8663.0 | 230.0 | 01.Feb.2029 | 438.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.060.589,71 | 7.0 | 11977.0 | 412.0 | 02.Mai2031 | 538.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.059.388,57 | 7.0 | 8279.0 | 534.0 | 15.Juni2033 | 650.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.055.709,97 | 7.0 | 10237.0 | 514.0 | 01.Dez.2032 | 600.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 2.054.791,13 | 7.0 | 10125.0 | 264.0 | 15.Jan.2031 | 675.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.054.066,47 | 7.0 | 11297.0 | 155.0 | 31.März2028 | 313.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 2.054.308,36 | 7.0 | 9994.0 | 350.0 | 15.Aug.2032 | 675.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 2.051.871,92 | 7.0 | 10020.0 | 619.0 | 15.Feb.2037 | 750.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 2.051.659,20 | 7.0 | 10297.0 | 365.0 | 01.Aug.2033 | 738.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.050.744,39 | 7.0 | 11959.0 | 157.0 | 27.Sept.2028 | 700.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Elektroindustrie | 2.047.851,24 | 7.0 | 10594.0 | 274.0 | 14.März2082 | 188.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.043.983,36 | 7.0 | 9831.0 | 153.0 | 20.März2028 | 395.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 2.044.077,48 | 7.0 | 10221.0 | 256.0 | 01.Aug.2030 | 700.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Grundstoffindustrie | 2.040.238,86 | 7.0 | 11071.0 | 231.0 | 15.Apr.2029 | 338.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 2.038.577,91 | 7.0 | 9685.0 | 267.0 | 01.Feb.2030 | 500.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 2.037.961,42 | 7.0 | 11309.0 | 103.0 | 01.März2028 | 350.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 2.038.020,00 | 7.0 | 11269.0 | 353.0 | 11.Juni2030 | 375.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 2.035.688,56 | 7.0 | 11443.0 | 297.0 | 15.Feb.2031 | 688.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 2.033.666,22 | 7.0 | 10814.0 | 238.0 | 18.Jan.2029 | 163.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.028.782,22 | 7.0 | 11405.0 | 236.0 | 07.März2029 | 425.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 2.027.595,96 | 7.0 | 9874.0 | 508.0 | 15.Nov.2032 | 613.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 2.025.550,21 | 7.0 | 11128.0 | 476.0 | 15.Mai2033 | 550.0 |
| XRAY | DENTSPLY SIRONA INC | Nicht-zyklische Konsumgüter | 2.025.246,73 | 7.0 | 9940.0 | 321.0 | 12.Sept.2055 | 838.0 |
| SESGFP | SES SA 30NC8 MTN RegS | Kommunikation | 2.024.469,26 | 7.0 | 11314.0 | 480.0 | 12.Sept.2054 | 600.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 2.021.996,78 | 7.0 | 10646.0 | 592.0 | 15.Mai2034 | 688.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 2.019.037,98 | 7.0 | 9827.0 | 605.0 | 15.Dez.2035 | 600.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.017.964,99 | 7.0 | 10751.0 | 156.0 | 25.Feb.2028 | 25.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Nicht-zyklische Konsumgüter | 2.015.381,58 | 7.0 | 9770.0 | 378.0 | 01.Juli2031 | 750.0 |
| CNALN | CENTRICA PLC RegS | Erdgas | 2.013.189,96 | 7.0 | 13491.0 | 314.0 | 21.Mai2055 | 650.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.012.088,17 | 7.0 | 11638.0 | 229.0 | 15.März2029 | 475.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Grundstoffindustrie | 2.010.354,25 | 7.0 | 10900.0 | 297.0 | 15.Feb.2030 | 525.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 2.008.754,59 | 7.0 | 13510.0 | 333.0 | 20.Nov.2031 | 700.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.002.817,01 | 6.0 | 11668.0 | 165.0 | 15.Mai2028 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.001.130,90 | 6.0 | 11170.0 | 401.0 | 15.Sept.2031 | 813.0 |
| MKSI | MKS INCORPORATED RegS | Technologie | 1.998.965,33 | 6.0 | 11030.0 | 542.0 | 15.Feb.2034 | 425.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.998.622,21 | 6.0 | 11441.0 | 374.0 | 15.Jan.2055 | 525.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 1.992.743,78 | 6.0 | 9746.0 | 226.0 | 15.Mai2029 | 475.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 1.991.571,53 | 6.0 | 7764.0 | 325.0 | 01.Nov.2055 | 845.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 1.985.608,36 | 6.0 | 11649.0 | 141.0 | 15.Apr.2030 | 638.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 1.983.521,68 | 6.0 | 11930.0 | 235.0 | 29.Jan.2030 | 838.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 1.983.063,85 | 6.0 | 10580.0 | 155.0 | 20.Feb.2028 | 50.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Nicht-zyklische Konsumgüter | 1.982.331,20 | 6.0 | 11910.0 | 100.0 | 31.Jan.2031 | 788.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.982.630,38 | 6.0 | 13311.0 | 377.0 | 01.März2031 | 663.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.982.164,95 | 6.0 | 11298.0 | 369.0 | 30.Sept.2030 | 388.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.981.253,99 | 6.0 | 10972.0 | 239.0 | 01.Juni2031 | 900.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.980.243,11 | 6.0 | 10519.0 | 213.0 | 15.März2031 | 1150.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.978.918,98 | 6.0 | 13849.0 | 146.0 | 15.Mai2030 | 1075.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Zyklische Konsumgüter | 1.977.630,20 | 6.0 | 10170.0 | 275.0 | 15.Aug.2030 | 850.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.971.417,15 | 6.0 | 9263.0 | 383.0 | 15.Jan.2031 | 363.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 1.969.434,30 | 6.0 | 9859.0 | 355.0 | 01.Apr.2031 | 563.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 1.969.583,64 | 6.0 | 11625.0 | 305.0 | 30.Sept.2031 | 650.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 1.967.926,96 | 6.0 | 11355.0 | 402.0 | 20.März2031 | 550.0 |
| SUN | SUNOCO LP 144A | Energie | 1.967.615,32 | 6.0 | 9884.0 | 333.0 | 15.März2031 | 563.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 1.966.762,09 | 6.0 | 9782.0 | 461.0 | 01.Okt.2033 | 625.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.966.190,62 | 6.0 | 9696.0 | 183.0 | 15.Juli2028 | 400.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 1.962.420,88 | 6.0 | 9347.0 | 335.0 | 15.Apr.2030 | 390.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 1.957.321,64 | 6.0 | 10959.0 | 272.0 | 01.Sept.2029 | 300.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.956.700,80 | 6.0 | 9971.0 | 371.0 | 15.Jan.2033 | 600.0 |
| GMABDC | GENMAB A/S 144A | Nicht-zyklische Konsumgüter | 1.953.463,51 | 6.0 | 10306.0 | 404.0 | 15.Dez.2033 | 725.0 |
| ASH | ASHLAND SERVICES BV RegS | Grundstoffindustrie | 1.952.655,85 | 6.0 | 11046.0 | 145.0 | 30.Jan.2028 | 200.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 1.951.511,26 | 6.0 | 9816.0 | 470.0 | 15.Nov.2033 | 575.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 1.950.642,71 | 6.0 | 9998.0 | 476.0 | 15.Mai2034 | 675.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.946.757,62 | 6.0 | 10261.0 | 236.0 | 01.Feb.2032 | 713.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 1.944.344,29 | 6.0 | 9917.0 | 117.0 | 15.Dez.2027 | 463.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 1.942.011,29 | 6.0 | 10469.0 | 332.0 | 15.Juli2032 | 850.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 1.938.636,85 | 6.0 | 10708.0 | 318.0 | 15.Jan.2030 | 288.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.938.095,21 | 6.0 | 9926.0 | 370.0 | 15.Sept.2031 | 550.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.934.440,71 | 6.0 | 11663.0 | 249.0 | 18.Juni2034 | 500.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Grundstoffindustrie | 1.932.618,30 | 6.0 | 9779.0 | 465.0 | 30.Sept.2033 | 563.0 |
| NEWARC | ARC FALCON I INC 144A | Grundstoffindustrie | 1.930.865,62 | 6.0 | 9520.0 | 436.0 | 01.März2033 | 975.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.929.771,17 | 6.0 | 10862.0 | 238.0 | 18.Jan.2029 | 163.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.928.142,66 | 6.0 | 9865.0 | 621.0 | 15.Mai2036 | 613.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.926.629,55 | 6.0 | 11398.0 | 268.0 | 25.März2030 | 450.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.923.342,84 | 6.0 | 10065.0 | 71.0 | 15.Aug.2028 | 675.0 |
| SESGFP | SES SA 30NC5 MTN RegS | Kommunikation | 1.923.390,18 | 6.0 | 11447.0 | 283.0 | 12.Sept.2054 | 550.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.922.968,85 | 6.0 | 11319.0 | 109.0 | 01.Juli2028 | 350.0 |
| SM | SM ENERGY CO 144A | Energie | 1.921.243,99 | 6.0 | 9911.0 | 475.0 | 15.Apr.2034 | 663.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.919.471,68 | 6.0 | 11678.0 | 319.0 | 30.Apr.2030 | 488.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 1.908.443,45 | 6.0 | 10006.0 | 411.0 | 01.Juni2033 | 588.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nicht-zyklische Konsumgüter | 1.907.187,50 | 6.0 | 9419.0 | 352.0 | 15.Okt.2030 | 413.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.906.352,27 | 6.0 | 10871.0 | 275.0 | 06.Juli2029 | 338.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 1.905.322,62 | 6.0 | 11358.0 | 60.0 | 15.Juli2028 | 450.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 1.904.997,15 | 6.0 | 9357.0 | 313.0 | 01.Juni2030 | 925.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.904.433,33 | 6.0 | 9956.0 | 442.0 | 15.Sept.2033 | 575.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 1.895.330,22 | 6.0 | 11588.0 | 324.0 | 15.März2031 | 575.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 1.892.508,89 | 6.0 | 11281.0 | 421.0 | 15.Mai2032 | 463.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.890.388,95 | 6.0 | 9989.0 | 141.0 | 01.Feb.2028 | 525.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 1.887.946,63 | 6.0 | 9837.0 | 229.0 | 01.März2029 | 488.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.884.857,59 | 6.0 | 9809.0 | 485.0 | 31.März2034 | 550.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 1.884.417,70 | 6.0 | 11025.0 | 171.0 | 03.Mai2028 | 225.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.882.859,91 | 6.0 | 10118.0 | 305.0 | 25.Juli2030 | 938.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.880.091,15 | 6.0 | 9697.0 | 559.0 | 15.Okt.2033 | 588.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.877.775,38 | 6.0 | 10722.0 | 538.0 | 13.Okt.2032 | 363.0 |
| MERC | MERCER INTERNATIONAL INC. | Grundstoffindustrie | 1.876.231,86 | 6.0 | 5831.0 | 220.0 | 01.Feb.2029 | 513.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.872.673,55 | 6.0 | 8884.0 | 385.0 | 15.März2031 | 625.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.870.458,81 | 6.0 | 8997.0 | 408.0 | 30.Apr.2031 | 525.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 1.870.076,10 | 6.0 | 11173.0 | 119.0 | 25.Okt.2027 | 188.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 1.869.706,17 | 6.0 | 10434.0 | 175.0 | 15.Juni2029 | 1113.0 |
| ATOFP | ATOS GROUP SE RegS | Technologie | 1.866.220,64 | 6.0 | 10906.0 | 381.0 | 21.Mai2031 | 813.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 1.866.068,07 | 6.0 | 10067.0 | 266.0 | 15.Sept.2029 | 663.0 |
| GEL | GENESIS ENERGY LP | Energie | 1.862.661,39 | 6.0 | 10423.0 | 97.0 | 15.Apr.2030 | 888.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 1.859.219,04 | 6.0 | 9859.0 | 402.0 | 15.Sept.2056 | 685.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.857.938,71 | 6.0 | 9112.0 | 399.0 | 01.März2031 | 438.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Nicht-zyklische Konsumgüter | 1.857.171,65 | 6.0 | 10225.0 | 374.0 | 01.Okt.2032 | 738.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.843.848,32 | 6.0 | 8933.0 | 428.0 | 15.Juli2031 | 525.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 1.843.150,00 | 6.0 | 11167.0 | 468.0 | 15.Apr.2033 | 438.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.838.815,97 | 6.0 | 9889.0 | 130.0 | 01.Feb.2028 | 450.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.837.037,06 | 6.0 | 12060.0 | 116.0 | 20.Jan.2033 | 863.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.836.069,19 | 6.0 | 8996.0 | 339.0 | 15.Juni2030 | 613.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 1.835.671,11 | 6.0 | 10101.0 | 372.0 | 01.Juni2032 | 625.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.832.190,48 | 6.0 | 11543.0 | 275.0 | 17.Juli2029 | 525.0 |
| XGMRGO | X3G MERGECO SPA RegS | Sonstige Finanzwerte | 1.831.372,11 | 6.0 | 10158.0 | 328.0 | 15.Mai2030 | 700.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.829.256,80 | 6.0 | 10210.0 | 508.0 | 14.Feb.2033 | 670.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.827.719,63 | 6.0 | 9814.0 | 392.0 | 15.Aug.2056 | 713.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.819.309,70 | 6.0 | 11731.0 | 282.0 | 12.Dez.2034 | 563.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 1.815.686,25 | 6.0 | 9315.0 | 528.0 | 01.Feb.2034 | 550.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.814.712,39 | 6.0 | 10964.0 | 497.0 | 08.Juli2032 | 575.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 1.814.847,35 | 6.0 | 10011.0 | 79.0 | 17.Nov.2028 | 800.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Grundstoffindustrie | 1.813.643,13 | 6.0 | 9720.0 | 423.0 | 01.Aug.2032 | 675.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 1.813.512,75 | 6.0 | 11330.0 | 90.0 | 23.Juli2027 | 325.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.810.018,66 | 6.0 | 10052.0 | 385.0 | 15.Juli2032 | 963.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.800.043,04 | 6.0 | 10117.0 | 91.0 | 15.Juni2029 | 750.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.797.321,58 | 6.0 | 10281.0 | 289.0 | 15.Juni2032 | 888.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.797.195,73 | 6.0 | 9812.0 | 502.0 | 15.Mai2034 | 588.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 1.796.218,73 | 6.0 | 11267.0 | 423.0 | 29.Apr.2086 | 495.0 |
| TWLO | TWILIO INC | Technologie | 1.791.460,94 | 6.0 | 9337.0 | 386.0 | 15.März2031 | 388.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.789.603,67 | 6.0 | 12289.0 | 126.0 | 06.Dez.2032 | 1000.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Nicht-zyklische Konsumgüter | 1.786.227,19 | 6.0 | 9361.0 | 529.0 | 01.Juli2034 | 788.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.780.314,81 | 6.0 | 11675.0 | 144.0 | 05.Apr.2028 | 550.0 |
| SUN | SUNOCO LP 144A | Energie | 1.780.509,90 | 6.0 | 9816.0 | 468.0 | 15.März2034 | 588.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 1.779.147,09 | 6.0 | 9831.0 | 194.0 | 09.Sept.2030 | 713.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.778.655,21 | 6.0 | 9781.0 | 628.0 | 17.Jan.2040 | 665.0 |
| HOMESM | NEINOR HOMES SA RegS | Sonstige Finanzwerte | 1.777.794,95 | 6.0 | 11718.0 | 132.0 | 15.Feb.2030 | 588.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.777.420,38 | 6.0 | 9719.0 | 448.0 | 15.März2033 | 650.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.773.762,43 | 6.0 | 9268.0 | 455.0 | 15.Juni2032 | 788.0 |
| DGGLN | GALAXY BIDCO LTD RegS | Versicherung | 1.773.976,67 | 6.0 | 13751.0 | 190.0 | 19.Dez.2029 | 813.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 1.772.236,67 | 6.0 | 9995.0 | 468.0 | 15.Mai2032 | 663.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.769.947,75 | 6.0 | 9990.0 | 329.0 | 15.Sept.2055 | 738.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.768.831,71 | 6.0 | 9260.0 | 362.0 | 17.Sept.2030 | 481.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.765.903,72 | 6.0 | 9673.0 | 281.0 | 01.März2030 | 475.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.763.644,38 | 6.0 | 10020.0 | 352.0 | 01.Juni2031 | 625.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.763.719,75 | 6.0 | 8430.0 | 559.0 | 01.Juni2033 | 450.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 1.763.352,10 | 6.0 | 13120.0 | 511.0 | 24.Jan.2033 | 775.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 1.762.198,09 | 6.0 | 11575.0 | 261.0 | 15.Apr.2031 | 538.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.762.310,97 | 6.0 | 8543.0 | 499.0 | 19.Mai2032 | 420.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.760.043,63 | 6.0 | 9706.0 | 330.0 | 01.Okt.2030 | 650.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.758.632,50 | 6.0 | 9896.0 | 348.0 | 15.März2031 | 575.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.751.777,18 | 6.0 | 9999.0 | 339.0 | 01.Apr.2031 | 675.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.751.265,59 | 6.0 | 9554.0 | 481.0 | 15.Sept.2033 | 625.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.749.993,43 | 6.0 | 11273.0 | 435.0 | 15.Juli2032 | 450.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 1.749.703,76 | 6.0 | 9769.0 | 315.0 | 15.Jan.2033 | 1000.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.747.480,24 | 6.0 | 11582.0 | 158.0 | 15.Juni2029 | 513.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.744.181,25 | 6.0 | 11506.0 | 268.0 | 15.Mai2030 | 538.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.742.607,07 | 6.0 | 11426.0 | 320.0 | 22.Apr.2030 | 638.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.741.801,59 | 6.0 | 10018.0 | 382.0 | 15.Jan.2033 | 625.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 1.739.261,04 | 6.0 | 11673.0 | 336.0 | 08.Mai2030 | 475.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.727.809,20 | 6.0 | 11486.0 | 218.0 | 08.Jan.2029 | 538.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 1.725.214,61 | 6.0 | 8986.0 | 409.0 | 01.Mai2031 | 513.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.723.166,43 | 6.0 | 10093.0 | 306.0 | 15.Feb.2031 | 650.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.722.922,16 | 6.0 | 11625.0 | 240.0 | 27.Feb.2029 | 550.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.721.657,12 | 6.0 | 10625.0 | 82.0 | 01.Feb.2032 | 988.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.721.258,76 | 6.0 | 10085.0 | 358.0 | 01.Aug.2031 | 613.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.719.528,14 | 6.0 | 9973.0 | 318.0 | 15.März2031 | 800.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.719.603,20 | 6.0 | 10473.0 | 338.0 | 15.März2033 | 750.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.718.909,13 | 6.0 | 11248.0 | 226.0 | 14.Jan.2029 | 350.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 1.719.040,61 | 6.0 | 10935.0 | 162.0 | 19.Feb.2029 | 900.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.717.508,32 | 6.0 | 9778.0 | 150.0 | 15.März2028 | 488.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.716.446,31 | 6.0 | 9857.0 | 373.0 | 01.Feb.2032 | 675.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Nicht-zyklische Konsumgüter | 1.714.836,38 | 6.0 | 11066.0 | 394.0 | 31.Okt.2031 | 650.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 1.712.326,95 | 6.0 | 11309.0 | 504.0 | 12.Mai2032 | 450.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.712.437,29 | 6.0 | 9971.0 | 407.0 | 01.Aug.2031 | 750.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 1.711.779,50 | 6.0 | 9970.0 | 345.0 | 15.Apr.2031 | 613.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 1.709.058,02 | 6.0 | 8543.0 | 380.0 | 15.Juni2031 | 950.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.707.191,71 | 6.0 | 11460.0 | 246.0 | 15.Mai2030 | 500.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.705.676,35 | 6.0 | 9819.0 | 455.0 | 15.Feb.2034 | 675.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.701.467,77 | 6.0 | 9571.0 | 386.0 | 15.Feb.2032 | 650.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 1.695.388,80 | 5.0 | 11377.0 | 319.0 | 31.Okt.2030 | 425.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.695.443,56 | 5.0 | 11449.0 | 128.0 | 01.Nov.2029 | 725.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.694.936,44 | 5.0 | 9685.0 | 237.0 | 01.Juni2029 | 538.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.693.649,47 | 5.0 | 9392.0 | 245.0 | 01.Apr.2029 | 465.0 |
| TWLO | TWILIO INC | Technologie | 1.692.523,03 | 5.0 | 9566.0 | 237.0 | 15.März2029 | 363.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.688.490,08 | 5.0 | 13302.0 | 0.0 | nan | 0.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.683.070,45 | 5.0 | 11505.0 | 229.0 | 30.Jan.2030 | 450.0 |
| VOD | VODAFONE GROUP PLC (30NC6.6) MTN RegS | Kommunikation | 1.681.804,34 | 5.0 | 11076.0 | 487.0 | 12.Sept.2055 | 413.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 1.680.443,80 | 5.0 | 9224.0 | 435.0 | 26.Sept.2031 | 488.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.680.210,50 | 5.0 | 10075.0 | 315.0 | 30.Jan.2031 | 625.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 1.679.780,93 | 5.0 | 12005.0 | 151.0 | 15.Okt.2030 | 850.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.678.932,91 | 5.0 | 9937.0 | 381.0 | 01.Nov.2032 | 613.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.676.183,68 | 5.0 | 11539.0 | 300.0 | 15.März2031 | 538.0 |
| AVTR | AVANTOR FUNDING INC RegS | Nicht-zyklische Konsumgüter | 1.676.391,63 | 5.0 | 11351.0 | 78.0 | 15.Juli2028 | 388.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.675.556,17 | 5.0 | 10822.0 | 375.0 | 31.März2031 | 725.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.673.789,83 | 5.0 | 11652.0 | 129.0 | 15.Sept.2030 | 525.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Grundstoffindustrie | 1.673.319,40 | 5.0 | 11316.0 | 449.0 | 15.Feb.2033 | 613.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.673.006,32 | 5.0 | 9569.0 | 357.0 | 01.Juni2031 | 1100.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.672.337,51 | 5.0 | 9994.0 | 57.0 | 30.Sept.2027 | 550.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 1.671.787,45 | 5.0 | 11484.0 | 399.0 | 01.Juli2032 | 550.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 1.671.015,05 | 5.0 | 12519.0 | 157.0 | 28.Apr.2028 | 1025.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.669.500,00 | 5.0 | 9203.0 | 345.0 | 15.Mai2030 | 363.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.663.048,64 | 5.0 | 10208.0 | 522.0 | 06.Juli2032 | 388.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 1.662.370,49 | 5.0 | 11284.0 | 139.0 | 21.Okt.2028 | 488.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Sonstige Finanzwerte | 1.661.230,94 | 5.0 | 11938.0 | 125.0 | 14.Dez.2029 | 1075.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.658.324,52 | 5.0 | 10017.0 | 207.0 | 15.Feb.2030 | 700.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 1.658.156,25 | 5.0 | 9595.0 | 257.0 | 15.Juli2029 | 525.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 1.657.867,73 | 5.0 | 13519.0 | 191.0 | 15.Apr.2030 | 788.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.655.076,76 | 5.0 | 10008.0 | 307.0 | 15.Okt.2030 | 625.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 1.650.900,91 | 5.0 | 9917.0 | 420.0 | 15.Okt.2032 | 638.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 1.650.712,11 | 5.0 | 11391.0 | 289.0 | 15.Apr.2031 | 600.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 1.649.563,45 | 5.0 | 9982.0 | 317.0 | 01.Apr.2030 | 525.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.649.367,02 | 5.0 | 9561.0 | 327.0 | 01.Apr.2030 | 438.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.647.166,90 | 5.0 | 9694.0 | 509.0 | 15.Apr.2034 | 550.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.645.786,93 | 5.0 | 9900.0 | 388.0 | 31.Dez.2079 | 150.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.644.750,84 | 5.0 | 10467.0 | 544.0 | 31.Dez.2049 | 250.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.644.397,92 | 5.0 | 9758.0 | 144.0 | 15.Feb.2028 | 475.0 |
| WOLSLY | WOLSELEY GROUP FINCO LTD RegS | Produktionsmittel | 1.643.432,36 | 5.0 | 12252.0 | 340.0 | 31.Jan.2031 | 975.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 1.642.515,69 | 5.0 | 11706.0 | 20.0 | 11.Okt.2028 | 825.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.641.077,53 | 5.0 | 9660.0 | 324.0 | 15.Juli2030 | 663.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 1.640.091,52 | 5.0 | 9855.0 | 395.0 | 09.Juni2056 | 638.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.639.712,27 | 5.0 | 9340.0 | 540.0 | 25.Feb.2032 | 63.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 1.639.314,75 | 5.0 | 9635.0 | 309.0 | 15.Feb.2030 | 588.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.638.869,53 | 5.0 | 11524.0 | 324.0 | 11.März2030 | 425.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.637.919,38 | 5.0 | 11920.0 | 192.0 | 13.Sept.2028 | 688.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 1.634.115,71 | 5.0 | 11853.0 | 95.0 | 15.Juli2031 | 850.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.633.952,18 | 5.0 | 10320.0 | 475.0 | 17.Juli2032 | 775.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 1.633.536,86 | 5.0 | 8564.0 | 386.0 | 20.Sept.2031 | 988.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.633.579,72 | 5.0 | 9345.0 | 432.0 | 01.Aug.2031 | 425.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 1.630.440,17 | 5.0 | 11551.0 | 305.0 | 15.Juni2031 | 713.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.629.022,39 | 5.0 | 9744.0 | 274.0 | 15.Okt.2030 | 688.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 1.623.249,85 | 5.0 | 12053.0 | 295.0 | 01.Juli2032 | 1050.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Nicht-zyklische Konsumgüter | 1.620.951,47 | 5.0 | 10390.0 | 162.0 | 01.Sept.2029 | 938.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 1.620.701,03 | 5.0 | 9799.0 | 326.0 | 15.Juli2055 | 695.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 1.618.446,46 | 5.0 | 9742.0 | 483.0 | 01.Feb.2034 | 600.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.618.061,51 | 5.0 | 11482.0 | 257.0 | 29.Mai2029 | 413.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 1.617.458,62 | 5.0 | 11461.0 | 8.0 | 28.Feb.2029 | 825.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.615.445,09 | 5.0 | 9898.0 | 429.0 | 15.Aug.2033 | 725.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.611.866,66 | 5.0 | 10259.0 | 410.0 | 15.Feb.2034 | 738.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 1.612.107,29 | 5.0 | 10275.0 | 334.0 | 15.Feb.2033 | 813.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 1.611.446,35 | 5.0 | 11694.0 | 423.0 | 15.Juli2031 | 450.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 1.608.127,31 | 5.0 | 11546.0 | 188.0 | 15.Okt.2029 | 463.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 1.606.576,45 | 5.0 | 10491.0 | 403.0 | 15.Apr.2034 | 775.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.605.556,55 | 5.0 | 11035.0 | 317.0 | 15.Okt.2030 | 475.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 1.605.199,73 | 5.0 | 9855.0 | 492.0 | 01.Mai2034 | 613.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 1.604.797,20 | 5.0 | 11706.0 | 166.0 | 31.Juli2030 | 725.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.599.681,28 | 5.0 | 9682.0 | 142.0 | 15.Jan.2028 | 395.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.598.355,07 | 5.0 | 13351.0 | 352.0 | 03.Dez.2055 | 638.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 1.598.013,69 | 5.0 | 9204.0 | 389.0 | 15.Feb.2031 | 375.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.596.882,27 | 5.0 | 9733.0 | 121.0 | 01.Nov.2027 | 395.0 |
| ATI | ATI INC | Produktionsmittel | 1.591.188,12 | 5.0 | 10317.0 | 156.0 | 15.Aug.2030 | 725.0 |
| LSFPIL | LSF12 PILLAR INVESTMENT (US) INC RegS | Nicht-zyklische Konsumgüter | 1.587.941,30 | 5.0 | 11212.0 | 472.0 | 15.Mai2033 | 575.0 |
| CMACG | CMA CGM SA RegS | Transport | 1.585.538,64 | 5.0 | 11168.0 | 400.0 | 15.Jan.2032 | 488.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 1.584.618,62 | 5.0 | 11679.0 | 423.0 | 15.März2033 | 625.0 |
| GEL | GENESIS ENERGY LP 144A | Energie | 1.582.695,31 | 5.0 | 9943.0 | 465.0 | 15.März2034 | 675.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.582.449,02 | 5.0 | 11059.0 | 192.0 | 01.Sept.2028 | 200.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 1.579.075,20 | 5.0 | 8441.0 | 297.0 | 15.Feb.2030 | 738.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.578.600,66 | 5.0 | 9268.0 | 393.0 | 01.Apr.2031 | 400.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 1.577.441,59 | 5.0 | 9943.0 | 414.0 | 15.Sept.2033 | 1000.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.576.786,46 | 5.0 | 10312.0 | 383.0 | 15.Jan.2034 | 838.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 1.576.003,06 | 5.0 | 11575.0 | 43.0 | 15.Feb.2029 | 625.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.574.290,92 | 5.0 | 9847.0 | 475.0 | 15.Jan.2034 | 700.0 |
| BOPRLN | BOPARAN FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 1.572.048,55 | 5.0 | 13982.0 | 103.0 | 07.Nov.2029 | 938.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektroindustrie | 1.570.232,66 | 5.0 | 11662.0 | 114.0 | 15.Apr.2029 | 588.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 1.568.240,82 | 5.0 | 11836.0 | 30.0 | 15.Nov.2028 | 1000.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.567.399,89 | 5.0 | 9595.0 | 371.0 | 31.März2031 | 550.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 1.565.453,39 | 5.0 | 10115.0 | 393.0 | 01.Aug.2033 | 800.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.563.697,76 | 5.0 | 11458.0 | 73.0 | 15.Mai2028 | 663.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.560.648,95 | 5.0 | 10028.0 | 475.0 | 01.Juni2034 | 688.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 1.560.482,63 | 5.0 | 9997.0 | 57.0 | 15.März2028 | 588.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Zyklische Konsumgüter | 1.556.660,37 | 5.0 | 10468.0 | 282.0 | 15.Feb.2031 | 1200.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.555.676,78 | 5.0 | 11084.0 | 174.0 | 15.Juni2028 | 213.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.555.019,12 | 5.0 | 10037.0 | 298.0 | 01.Okt.2030 | 600.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.550.339,97 | 5.0 | 11167.0 | 345.0 | 15.Juli2032 | 563.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 1.549.728,64 | 5.0 | 10773.0 | 125.0 | 15.Nov.2027 | 450.0 |
| SUN | SUNOCO LP 144A | Energie | 1.548.345,49 | 5.0 | 9686.0 | 255.0 | 01.Okt.2029 | 450.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.547.139,37 | 5.0 | 10225.0 | 381.0 | 30.Juni2033 | 738.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 1.543.654,02 | 5.0 | 10154.0 | 335.0 | 15.Feb.2032 | 850.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 1.542.562,39 | 5.0 | 10781.0 | 308.0 | 01.Dez.2029 | 250.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 1.540.968,44 | 5.0 | 8923.0 | 316.0 | 15.Aug.2030 | 988.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.540.388,18 | 5.0 | 10215.0 | 448.0 | 19.Apr.2031 | 175.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 1.539.346,37 | 5.0 | 11055.0 | 187.0 | 15.Aug.2028 | 275.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.539.123,37 | 5.0 | 9984.0 | 429.0 | 15.Sept.2033 | 663.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 1.538.687,38 | 5.0 | 11583.0 | 387.0 | 31.Aug.2032 | 538.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 1.538.286,59 | 5.0 | 11408.0 | 467.0 | 09.Jan.2032 | 425.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.535.081,06 | 5.0 | 9375.0 | 285.0 | 01.Okt.2029 | 495.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Technologie | 1.534.483,72 | 5.0 | 10994.0 | 146.0 | 01.Dez.2032 | 963.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.532.499,01 | 5.0 | 10126.0 | 265.0 | 15.Jan.2031 | 700.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 1.530.177,97 | 5.0 | 11726.0 | 256.0 | 15.Aug.2032 | 538.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.528.870,67 | 5.0 | 10169.0 | 233.0 | 15.Jan.2030 | 700.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 1.527.811,71 | 5.0 | 9895.0 | 309.0 | 30.Apr.2031 | 513.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.526.895,70 | 5.0 | 8811.0 | 607.0 | 01.Nov.2033 | 388.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 1.527.169,21 | 5.0 | 11030.0 | 451.0 | 30.Sept.2032 | 538.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.523.562,20 | 5.0 | 10713.0 | 343.0 | 15.Aug.2030 | 563.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 1.523.343,78 | 5.0 | 9746.0 | 387.0 | 01.Juli2031 | 563.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 1.522.700,15 | 5.0 | 9889.0 | 480.0 | 15.Apr.2034 | 638.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 1.520.396,81 | 5.0 | 10004.0 | 669.0 | 15.Feb.2056 | 675.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 1.520.663,11 | 5.0 | 10049.0 | 456.0 | 15.Jan.2034 | 663.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.519.640,12 | 5.0 | 9755.0 | 294.0 | 15.Juli2030 | 525.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.519.123,44 | 5.0 | 9522.0 | 410.0 | 30.Juni2032 | 825.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 1.517.790,20 | 5.0 | 10426.0 | 391.0 | 30.Dez.2030 | 488.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 1.517.017,75 | 5.0 | 10980.0 | 374.0 | 01.Juli2031 | 800.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.517.104,29 | 5.0 | 9814.0 | 243.0 | 15.Apr.2029 | 475.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 1.512.101,32 | 5.0 | 10045.0 | 466.0 | 15.Apr.2034 | 638.0 |
| SUN | SUNOCO LP 144A | Energie | 1.508.932,15 | 5.0 | 9625.0 | 294.0 | 01.Mai2030 | 463.0 |
| SM | SM ENERGY CO | Energie | 1.508.409,62 | 5.0 | 10001.0 | 56.0 | 15.Juli2028 | 650.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 1.506.830,23 | 5.0 | 11466.0 | 276.0 | 15.Mai2030 | 550.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.506.506,35 | 5.0 | 11209.0 | 514.0 | 13.Okt.2037 | 425.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.505.893,39 | 5.0 | 9105.0 | 333.0 | 15.Mai2030 | 525.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.505.978,80 | 5.0 | 10032.0 | 456.0 | 15.März2034 | 675.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 1.505.658,25 | 5.0 | 10110.0 | 367.0 | 01.März2033 | 675.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 1.504.648,43 | 5.0 | 12025.0 | 243.0 | 15.Dez.2030 | 825.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 1.500.639,36 | 5.0 | 11840.0 | 290.0 | 15.Mai2031 | 563.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.495.182,80 | 5.0 | 11340.0 | 79.0 | 15.März2028 | 388.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.493.466,79 | 5.0 | 9711.0 | 430.0 | 01.März2033 | 688.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.487.698,85 | 5.0 | 10210.0 | 258.0 | 01.Okt.2054 | 713.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 1.484.716,04 | 5.0 | 9975.0 | 404.0 | 15.Sept.2032 | 625.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 1.484.506,21 | 5.0 | 11444.0 | 96.0 | 15.Apr.2028 | 725.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 1.483.023,56 | 5.0 | 9709.0 | 519.0 | 15.Juni2034 | 625.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 1.482.759,01 | 5.0 | 11190.0 | 118.0 | 23.Okt.2027 | 250.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 1.481.378,02 | 5.0 | 10283.0 | 235.0 | 30.Jan.2032 | 763.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.480.720,00 | 5.0 | 10148.0 | 398.0 | 15.Nov.2032 | 675.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 1.480.430,23 | 5.0 | 9600.0 | 251.0 | 01.Mai2029 | 450.0 |
| BIRKEN | BIRKENSTOCK GROUP BV & CO KG RegS | Zyklische Konsumgüter | 1.479.999,47 | 5.0 | 11331.0 | 535.0 | 15.Juni2033 | 450.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.479.563,88 | 5.0 | 10205.0 | 91.0 | 30.Juni2028 | 900.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 1.478.154,38 | 5.0 | 11719.0 | 8.0 | 15.Mai2030 | 863.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 1.475.422,70 | 5.0 | 9757.0 | 125.0 | 15.Nov.2027 | 395.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 1.474.011,03 | 5.0 | 9954.0 | 577.0 | 15.Sept.2033 | 550.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 1.471.539,07 | 5.0 | 8589.0 | 464.0 | 15.Jan.2032 | 500.0 |
| THC | TENET HEALTHCARE CORP 144A | Nicht-zyklische Konsumgüter | 1.471.549,07 | 5.0 | 10029.0 | 440.0 | 15.Nov.2033 | 600.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.471.122,85 | 5.0 | 10298.0 | 237.0 | 30.Apr.2031 | 713.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 1.470.062,83 | 5.0 | 10461.0 | 273.0 | 15.Juni2029 | 300.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.469.753,12 | 5.0 | 11290.0 | 314.0 | 15.Juli2030 | 413.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 1.469.201,05 | 5.0 | 11238.0 | 384.0 | 15.Juli2031 | 800.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.468.888,06 | 5.0 | 9263.0 | 437.0 | 01.Feb.2032 | 438.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 1.467.644,77 | 5.0 | 10002.0 | 384.0 | 01.Juni2032 | 663.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.463.820,31 | 5.0 | 6365.0 | 692.0 | 31.Jan.2034 | 125.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.460.710,67 | 5.0 | 9891.0 | 133.0 | 01.März2028 | 450.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.459.012,38 | 5.0 | 9706.0 | 309.0 | 15.Jan.2030 | 613.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 1.457.671,55 | 5.0 | 10004.0 | 441.0 | 01.Mai2033 | 775.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.454.762,84 | 5.0 | 9831.0 | 454.0 | 01.Okt.2033 | 625.0 |
| AES | DPL INC | Elektroindustrie | 1.451.685,60 | 5.0 | 9725.0 | 246.0 | 15.Apr.2029 | 435.0 |
| SYNH | STAR PARENT INC 144A | Nicht-zyklische Konsumgüter | 1.449.782,23 | 5.0 | 10489.0 | 70.0 | 01.Okt.2030 | 900.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.448.173,89 | 5.0 | 10025.0 | 428.0 | 01.Okt.2033 | 650.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 1.447.890,68 | 5.0 | 11583.0 | 120.0 | 01.März2029 | 513.0 |
| ONTEX | ONTEX GROUP NV RegS | Nicht-zyklische Konsumgüter | 1.447.494,60 | 5.0 | 10138.0 | 335.0 | 15.Apr.2030 | 525.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 1.447.437,78 | 5.0 | 13431.0 | 320.0 | 15.Juli2031 | 775.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.446.781,91 | 5.0 | 10168.0 | 299.0 | 15.Jan.2030 | 625.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.440.408,98 | 5.0 | 9851.0 | 252.0 | 15.Mai2029 | 413.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.439.753,67 | 5.0 | 11536.0 | 331.0 | 15.Okt.2031 | 675.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.439.698,37 | 5.0 | 9597.0 | 301.0 | 15.Apr.2030 | 463.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 1.439.211,20 | 5.0 | 9968.0 | 350.0 | 15.Apr.2031 | 825.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.439.329,33 | 5.0 | 9272.0 | 297.0 | 01.Feb.2030 | 663.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.438.510,00 | 5.0 | 9650.0 | 509.0 | 15.Apr.2034 | 600.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 1.436.651,79 | 5.0 | 9887.0 | 274.0 | 03.Nov.2029 | 900.0 |
| CCL | CARNIVAL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.434.493,67 | 5.0 | 10036.0 | 309.0 | 15.März2030 | 575.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 1.433.767,45 | 5.0 | 9587.0 | 286.0 | 30.Jan.2030 | 475.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 1.430.982,92 | 5.0 | 9317.0 | 157.0 | 31.März2028 | 775.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.429.921,88 | 5.0 | 9440.0 | 289.0 | 15.Nov.2029 | 463.0 |
| VOD | VODAFONE GROUP PLC (30NC9.6) MTN RegS | Kommunikation | 1.428.587,44 | 5.0 | 11052.0 | 697.0 | 12.Sept.2055 | 463.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.428.271,93 | 5.0 | 9632.0 | 520.0 | 01.Juli2034 | 713.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 1.427.718,27 | 5.0 | 11722.0 | 143.0 | 23.Apr.2083 | 594.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN Prvt | Sonstige Finanzwerte | 1.427.949,24 | 5.0 | 7099.0 | 424.0 | 19.Juni2031 | 555.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.426.867,02 | 5.0 | 10296.0 | 236.0 | 15.Juni2030 | 700.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 1.425.508,01 | 5.0 | 11169.0 | 224.0 | 15.Juli2029 | 313.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 1.424.310,42 | 5.0 | 10148.0 | 271.0 | 15.Feb.2031 | 775.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.423.717,12 | 5.0 | 11771.0 | 181.0 | 15.Feb.2031 | 675.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.422.215,64 | 5.0 | 9761.0 | 441.0 | 15.März2034 | 1100.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.421.451,86 | 5.0 | 10304.0 | 299.0 | 01.Apr.2031 | 700.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.421.155,82 | 5.0 | 9637.0 | 374.0 | 01.Mai2031 | 688.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Grundstoffindustrie | 1.421.176,55 | 5.0 | 11279.0 | 248.0 | 15.Nov.2029 | 1000.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.419.779,38 | 5.0 | 9905.0 | 149.0 | 26.Aug.2028 | 563.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.419.887,71 | 5.0 | 9782.0 | 492.0 | 15.März2034 | 575.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 1.419.614,57 | 5.0 | 10647.0 | 301.0 | 01.Juli2032 | 925.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.419.203,79 | 5.0 | 9776.0 | 364.0 | 15.Apr.2031 | 525.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 1.418.677,18 | 5.0 | 9028.0 | 160.0 | 31.März2028 | 338.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 1.417.754,76 | 5.0 | 9757.0 | 484.0 | 15.Jan.2034 | 625.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.415.980,51 | 5.0 | 9679.0 | 443.0 | 15.Jan.2033 | 575.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.415.752,02 | 5.0 | 11477.0 | 389.0 | 15.Mai2032 | 563.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.415.803,84 | 5.0 | 9746.0 | 216.0 | 01.Apr.2029 | 588.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 1.413.901,50 | 5.0 | 10025.0 | 412.0 | 15.Juni2033 | 638.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 1.413.566,64 | 5.0 | 11560.0 | 342.0 | 15.Apr.2031 | 688.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.413.776,81 | 5.0 | 9622.0 | 485.0 | 13.Mai2033 | 625.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.410.376,65 | 5.0 | 9770.0 | 246.0 | 15.Okt.2029 | 450.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.409.941,25 | 5.0 | 9775.0 | 459.0 | 15.Sept.2033 | 613.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.409.172,44 | 5.0 | 9044.0 | 317.0 | 15.Feb.2030 | 438.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.408.007,45 | 5.0 | 10449.0 | 155.0 | 15.Nov.2031 | 888.0 |
| PLYIM | SCIL IV LLC RegS | Grundstoffindustrie | 1.406.342,65 | 5.0 | 11684.0 | 8.0 | 15.Juli2028 | 950.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 1.404.442,11 | 5.0 | 11894.0 | 174.0 | 15.Feb.2030 | 863.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.402.057,47 | 5.0 | 9037.0 | 433.0 | 01.Sept.2031 | 388.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 1.401.444,03 | 5.0 | 11910.0 | 111.0 | 28.Feb.2030 | 700.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.400.558,12 | 5.0 | 10321.0 | 103.0 | 01.Feb.2029 | 925.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Grundstoffindustrie | 1.400.621,06 | 5.0 | 11301.0 | 103.0 | 04.Feb.2028 | 363.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 1.400.492,72 | 5.0 | 11564.0 | 508.0 | 31.Dez.2079 | 913.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 1.399.116,87 | 5.0 | 6574.0 | 197.0 | 01.Jan.2029 | 1000.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.398.937,47 | 5.0 | 9393.0 | 209.0 | 12.Okt.2028 | 313.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 1.396.013,47 | 5.0 | 11185.0 | 352.0 | 15.Feb.2031 | 413.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.395.628,03 | 5.0 | 12465.0 | 281.0 | 01.Sept.2029 | 413.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.395.003,45 | 5.0 | 11514.0 | 323.0 | 15.Okt.2031 | 488.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 1.391.799,71 | 5.0 | 9879.0 | 187.0 | 01.Aug.2029 | 650.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.391.034,06 | 5.0 | 11696.0 | 104.0 | 15.Apr.2029 | 625.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.389.775,90 | 4.0 | 6701.0 | 254.0 | 18.Apr.2029 | 400.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.388.365,22 | 4.0 | 9845.0 | 158.0 | 01.Juni2028 | 463.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.388.443,07 | 4.0 | 11283.0 | 332.0 | 15.Okt.2030 | 388.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.387.620,73 | 4.0 | 9842.0 | 322.0 | 01.Okt.2030 | 550.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.387.171,62 | 4.0 | 9495.0 | 243.0 | 30.Mai2029 | 950.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Grundstoffindustrie | 1.385.416,67 | 4.0 | 9775.0 | 238.0 | 30.Okt.2029 | 500.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 1.384.059,38 | 4.0 | 10029.0 | 428.0 | 15.Okt.2033 | 788.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.383.699,32 | 4.0 | 8774.0 | 541.0 | 30.Apr.2033 | 563.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.383.311,95 | 4.0 | 11107.0 | 622.0 | 01.Mai2035 | 775.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 1.382.264,56 | 4.0 | 10034.0 | 414.0 | 15.Aug.2033 | 625.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.382.221,46 | 4.0 | 9246.0 | 389.0 | 01.März2031 | 388.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.380.708,05 | 4.0 | 11541.0 | 461.0 | 22.Apr.2032 | 700.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 1.380.059,08 | 4.0 | 11384.0 | 395.0 | 30.Apr.2032 | 463.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.379.585,43 | 4.0 | 11312.0 | 113.0 | 15.Juni2028 | 375.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.379.370,00 | 4.0 | 9033.0 | 462.0 | 15.Feb.2032 | 363.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 1.378.147,03 | 4.0 | 9828.0 | 169.0 | 15.Juli2028 | 463.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.376.443,14 | 4.0 | 9828.0 | 417.0 | 01.Mai2032 | 600.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.372.404,77 | 4.0 | 10095.0 | 195.0 | 15.Juni2029 | 613.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 1.372.004,27 | 4.0 | 11402.0 | 395.0 | 02.Jan.2032 | 413.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 1.369.921,46 | 4.0 | 10106.0 | 441.0 | 01.Juni2033 | 725.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.368.546,73 | 4.0 | 9764.0 | 502.0 | 01.Mai2034 | 625.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 1.368.260,03 | 4.0 | 11410.0 | 405.0 | 14.Juli2032 | 563.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 1.367.415,60 | 4.0 | 10392.0 | 210.0 | 15.Feb.2032 | 838.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.366.741,70 | 4.0 | 11618.0 | 188.0 | 18.Juli2029 | 488.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 1.364.998,75 | 4.0 | 9827.0 | 128.0 | 01.Dez.2027 | 413.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.364.719,82 | 4.0 | 12256.0 | 153.0 | 31.Mai2028 | 850.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.363.804,04 | 4.0 | 10944.0 | 406.0 | 15.Nov.2031 | 788.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 1.363.999,17 | 4.0 | 10096.0 | 342.0 | 15.Apr.2032 | 700.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.362.576,60 | 4.0 | 10071.0 | 314.0 | 15.Jan.2031 | 650.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 1.361.364,17 | 4.0 | 9959.0 | 444.0 | 15.Okt.2033 | 575.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 1.359.622,70 | 4.0 | 9483.0 | 440.0 | 15.Aug.2032 | 663.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.358.557,19 | 4.0 | 10073.0 | 484.0 | 29.Okt.2062 | 650.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 1.358.673,77 | 4.0 | 10077.0 | 184.0 | 15.Apr.2029 | 625.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.356.089,84 | 4.0 | 11067.0 | 399.0 | 14.Jan.2031 | 388.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.354.982,04 | 4.0 | 9914.0 | 316.0 | 15.Mai2030 | 613.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.350.755,07 | 4.0 | 11773.0 | 244.0 | 13.März2034 | 550.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.350.798,80 | 4.0 | 10143.0 | 366.0 | 15.März2033 | 675.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 1.350.274,62 | 4.0 | 10014.0 | 306.0 | 15.Okt.2030 | 625.0 |
| MOTONE | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 1.347.989,27 | 4.0 | 12066.0 | 114.0 | 02.Apr.2031 | 775.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.347.832,33 | 4.0 | 10486.0 | 211.0 | 15.Jan.2032 | 1088.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 1.347.632,89 | 4.0 | 11574.0 | 143.0 | 15.Apr.2029 | 513.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Sonstige Finanzwerte | 1.347.116,87 | 4.0 | 12713.0 | 165.0 | 23.Apr.2028 | 338.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.346.966,31 | 4.0 | 9938.0 | 185.0 | 01.Juli2029 | 550.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 1.345.648,48 | 4.0 | 10171.0 | 373.0 | 15.Juli2032 | 688.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.344.412,08 | 4.0 | 10108.0 | 169.0 | 15.März2029 | 638.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 1.341.682,07 | 4.0 | 11356.0 | 334.0 | 15.Juni2031 | 475.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.340.273,30 | 4.0 | 10104.0 | 305.0 | 01.Apr.2032 | 763.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 1.340.309,31 | 4.0 | 12080.0 | 22.0 | 15.Apr.2030 | 1025.0 |
| GIS | GENERAL MILLS INC (NC8.25) | Nicht-zyklische Konsumgüter | 1.339.924,35 | 4.0 | 11148.0 | 642.0 | 16.Juli2056 | 525.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.339.230,18 | 4.0 | 13881.0 | 124.0 | 15.Nov.2030 | 813.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 1.338.829,91 | 4.0 | 11747.0 | 89.0 | 15.Mai2030 | 675.0 |
| ACACN | AIR CANADA 144A | Transport | 1.338.516,08 | 4.0 | 7121.0 | 212.0 | 15.Aug.2029 | 463.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.338.660,00 | 4.0 | 9935.0 | 149.0 | 15.Nov.2028 | 575.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.337.531,88 | 4.0 | 8760.0 | 322.0 | 15.Jan.2030 | 325.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.336.147,15 | 4.0 | 9830.0 | 191.0 | 15.Jan.2029 | 488.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.335.132,92 | 4.0 | 8102.0 | 612.0 | 15.Jan.2034 | 425.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.334.168,06 | 4.0 | 9850.0 | 467.0 | 15.März2034 | 788.0 |
| LNZING | HERENS MIDCO SARL RegS | Grundstoffindustrie | 1.334.053,02 | 4.0 | 7396.0 | 252.0 | 15.Mai2029 | 525.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.320.232,43 | 4.0 | 11485.0 | 464.0 | 14.Mai2033 | 638.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.318.597,22 | 4.0 | 9799.0 | 500.0 | 01.Juli2034 | 575.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.316.942,14 | 4.0 | 9488.0 | 493.0 | 15.Feb.2034 | 675.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.316.346,37 | 4.0 | 11709.0 | 304.0 | 30.Sept.2031 | 800.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.315.788,86 | 4.0 | 9567.0 | 512.0 | 15.März2034 | 588.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 1.312.182,99 | 4.0 | 10395.0 | 67.0 | 15.Feb.2029 | 900.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.311.162,00 | 4.0 | 9599.0 | 389.0 | 01.Apr.2031 | 463.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.308.990,00 | 4.0 | 13412.0 | 270.0 | 23.Juli2029 | 1050.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 1.308.995,55 | 4.0 | 9791.0 | 700.0 | 09.Juni2056 | 663.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.307.855,66 | 4.0 | 9821.0 | 459.0 | 15.Okt.2033 | 575.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.307.768,05 | 4.0 | 9942.0 | 713.0 | 01.Mai2036 | 600.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 1.305.331,79 | 4.0 | 10248.0 | 297.0 | 01.Sept.2032 | 688.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.304.771,81 | 4.0 | 10492.0 | 273.0 | 15.Jan.2031 | 925.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 1.303.250,80 | 4.0 | 10556.0 | 582.0 | 01.März2055 | 750.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.303.266,16 | 4.0 | 9913.0 | 388.0 | 15.März2033 | 625.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Sonstige Finanzwerte | 1.302.184,88 | 4.0 | 7322.0 | 136.0 | 13.Feb.2028 | 713.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.302.201,31 | 4.0 | 9762.0 | 169.0 | 01.Juni2028 | 425.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 1.300.962,91 | 4.0 | 11064.0 | 183.0 | 15.Juli2028 | 225.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 1.295.675,39 | 4.0 | 9732.0 | 462.0 | 01.März2033 | 563.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.293.148,84 | 4.0 | 10123.0 | 265.0 | 15.Juli2030 | 588.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 1.289.665,25 | 4.0 | 9891.0 | 339.0 | 15.Feb.2032 | 888.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 1.289.084,57 | 4.0 | 11440.0 | 244.0 | 18.Juli2030 | 650.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 1.288.853,26 | 4.0 | 11324.0 | 372.0 | 14.Nov.2030 | 495.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 1.288.612,13 | 4.0 | 11237.0 | 347.0 | 15.Feb.2031 | 425.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 1.286.408,30 | 4.0 | 9888.0 | 378.0 | 01.Apr.2056 | 625.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 1.277.607,50 | 4.0 | 10193.0 | 392.0 | 15.Nov.2032 | 763.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.276.318,88 | 4.0 | 10068.0 | 419.0 | 15.Nov.2056 | 713.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.275.269,54 | 4.0 | 9397.0 | 340.0 | 15.Juli2030 | 438.0 |
| SM | SM ENERGY CO 144A | Energie | 1.274.144,77 | 4.0 | 10424.0 | 122.0 | 01.Juli2031 | 875.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.269.121,33 | 4.0 | 9924.0 | 1.0 | 31.Juli2056 | 688.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 1.268.069,11 | 4.0 | 10865.0 | 315.0 | 30.Apr.2030 | 588.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.266.943,63 | 4.0 | 9686.0 | 270.0 | 15.Dez.2029 | 513.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektroindustrie | 1.266.661,17 | 4.0 | 9386.0 | 362.0 | 30.Dez.2030 | 538.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.264.745,02 | 4.0 | 9867.0 | 466.0 | 01.Dez.2033 | 588.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 1.263.794,15 | 4.0 | 9992.0 | 49.0 | 09.März2030 | 575.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.263.348,63 | 4.0 | 9937.0 | 323.0 | 31.Juli2031 | 850.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.263.262,84 | 4.0 | 10233.0 | 295.0 | 15.Feb.2031 | 700.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 1.262.855,08 | 4.0 | 11384.0 | 261.0 | 13.Mai2029 | 413.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.260.886,66 | 4.0 | 11435.0 | 276.0 | 04.Juli2030 | 388.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.260.326,23 | 4.0 | 10113.0 | 548.0 | 01.Okt.2035 | 675.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.260.450,62 | 4.0 | 10164.0 | 348.0 | 15.Nov.2032 | 838.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 1.258.344,80 | 4.0 | 10230.0 | 242.0 | 21.Mai2030 | 700.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 1.255.876,43 | 4.0 | 9854.0 | 186.0 | 01.März2029 | 675.0 |
| KIELN | KIER GROUP PLC RegS | Industrial Other | 1.254.243,59 | 4.0 | 13796.0 | 84.0 | 15.Feb.2029 | 900.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.250.971,10 | 4.0 | 10082.0 | 305.0 | 15.März2032 | 700.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.250.818,87 | 4.0 | 9332.0 | 315.0 | 15.Juli2030 | 1113.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 1.250.342,64 | 4.0 | 11297.0 | 367.0 | 15.Juni2031 | 525.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 1.248.444,72 | 4.0 | 11361.0 | 2.0 | 15.Juni2029 | 388.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.247.416,81 | 4.0 | 11278.0 | 435.0 | 09.Juni2031 | 413.0 |
| SUN | SUNOCO LP 144A | Energie | 1.247.071,17 | 4.0 | 9686.0 | 525.0 | 15.Juli2034 | 563.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.245.239,98 | 4.0 | 9943.0 | 301.0 | 15.Juli2030 | 563.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 1.244.151,70 | 4.0 | 9172.0 | 270.0 | 15.Aug.2029 | 563.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.244.336,88 | 4.0 | 10278.0 | 236.0 | 15.Juni2054 | 788.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 1.243.687,36 | 4.0 | 10867.0 | 208.0 | 29.Sept.2028 | 200.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.243.038,98 | 4.0 | 11670.0 | 55.0 | 31.Mai2029 | 638.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.242.771,01 | 4.0 | 9887.0 | 207.0 | 01.Sept.2029 | 638.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 1.242.549,33 | 4.0 | 9267.0 | 293.0 | 01.Okt.2029 | 345.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 1.241.160,99 | 4.0 | 10947.0 | 330.0 | 08.Juni2030 | 563.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.239.276,42 | 4.0 | 11741.0 | 240.0 | 20.Juni2029 | 538.0 |
| CCL | CARNIVAL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.237.929,96 | 4.0 | 10037.0 | 409.0 | 15.Juni2031 | 588.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 1.237.541,95 | 4.0 | 10512.0 | 525.0 | 15.Jan.2033 | 525.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.237.549,64 | 4.0 | 9918.0 | 198.0 | 29.Sept.2028 | 563.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 1.237.313,98 | 4.0 | 11610.0 | 341.0 | 01.Apr.2032 | 475.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 1.235.594,14 | 4.0 | 11495.0 | 102.0 | 28.Juni2028 | 588.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.234.585,42 | 4.0 | 9700.0 | 536.0 | 15.Okt.2034 | 625.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.234.708,28 | 4.0 | 10156.0 | 378.0 | 01.Mai2033 | 738.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 1.234.126,08 | 4.0 | 6842.0 | 358.0 | 15.Juli2030 | 375.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 1.232.405,39 | 4.0 | 11661.0 | 127.0 | 15.Dez.2029 | 575.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.231.617,09 | 4.0 | 9715.0 | 382.0 | 15.Nov.2031 | 688.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 1.230.851,90 | 4.0 | 10211.0 | 327.0 | 01.Dez.2029 | 63.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.230.284,97 | 4.0 | 10865.0 | 539.0 | 04.Nov.2032 | 388.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.230.547,38 | 4.0 | 9732.0 | 147.0 | 15.Feb.2028 | 338.0 |
| GTWICK | GATWICK AIRPORT FINANCE PLC RegS | Transport | 1.229.901,15 | 4.0 | 13150.0 | 334.0 | 21.Nov.2030 | 600.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.229.556,80 | 4.0 | 13148.0 | 375.0 | 27.Nov.2031 | 650.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 1.229.063,80 | 4.0 | 11425.0 | 261.0 | 10.Juni2029 | 420.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Grundstoffindustrie | 1.227.305,50 | 4.0 | 11011.0 | 232.0 | 01.Feb.2029 | 263.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.226.626,56 | 4.0 | 10339.0 | 344.0 | 15.Juni2032 | 863.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektroindustrie | 1.221.490,51 | 4.0 | 10783.0 | 436.0 | 26.Mai2031 | 388.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.217.989,41 | 4.0 | 9765.0 | 409.0 | 15.Mai2032 | 688.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.218.113,22 | 4.0 | 10363.0 | 161.0 | 01.Aug.2029 | 950.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.218.149,26 | 4.0 | 11365.0 | 6.0 | 15.Aug.2028 | 463.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.216.251,55 | 4.0 | 11453.0 | 372.0 | 18.Sept.2035 | 425.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.215.561,61 | 4.0 | 9648.0 | 229.0 | 15.Apr.2029 | 688.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.214.570,84 | 4.0 | 10862.0 | 508.0 | 01.Mai2033 | 750.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.214.115,75 | 4.0 | 13019.0 | 186.0 | 15.Nov.2028 | 400.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 1.212.987,55 | 4.0 | 11035.0 | 399.0 | 31.Juli2031 | 438.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 1.213.000,10 | 4.0 | 12034.0 | 137.0 | 15.Juni2031 | 725.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.208.038,58 | 4.0 | 10230.0 | 321.0 | 15.Sept.2031 | 750.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 1.206.805,79 | 4.0 | 10615.0 | 18.0 | 01.Apr.2029 | 950.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 1.205.076,27 | 4.0 | 11286.0 | 123.0 | 20.März2029 | 475.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 1.204.884,68 | 4.0 | 9620.0 | 510.0 | 15.Jan.2034 | 575.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.204.078,36 | 4.0 | 11425.0 | 332.0 | 30.Jan.2031 | 500.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 1.201.745,21 | 4.0 | 10659.0 | 261.0 | 15.März2033 | 863.0 |
| NWL | NEWELL BRANDS INC 144A | Nicht-zyklische Konsumgüter | 1.200.113,59 | 4.0 | 10395.0 | 149.0 | 01.Juni2028 | 850.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Nicht-zyklische Konsumgüter | 1.199.108,81 | 4.0 | 9774.0 | 207.0 | 15.Jan.2029 | 438.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 1.198.508,36 | 4.0 | 9300.0 | 397.0 | 15.Feb.2032 | 813.0 |
| WAGABD | WAGA BONDCO LIMITED RegS | Zyklische Konsumgüter | 1.196.654,84 | 4.0 | 11265.0 | 323.0 | 15.Juni2030 | 850.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.194.811,42 | 4.0 | 10145.0 | 86.0 | 15.Juli2027 | 717.0 |
| VAL | VALARIS LTD 144A | Energie | 1.193.527,33 | 4.0 | 10360.0 | 124.0 | 30.Apr.2030 | 838.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 1.193.668,89 | 4.0 | 13493.0 | 241.0 | 15.Dez.2029 | 963.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.193.050,54 | 4.0 | 11332.0 | 433.0 | 03.Juli2031 | 413.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.192.833,60 | 4.0 | 11522.0 | 352.0 | 02.Okt.2035 | 438.0 |
| RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Zyklische Konsumgüter | 1.192.284,22 | 4.0 | 10044.0 | 372.0 | 01.Feb.2033 | 663.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Zyklische Konsumgüter | 1.190.178,04 | 4.0 | 6884.0 | 215.0 | 31.März2029 | 1038.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 1.189.006,05 | 4.0 | 13172.0 | 327.0 | 31.Jan.2031 | 875.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 1.188.683,14 | 4.0 | 9829.0 | 380.0 | 01.Aug.2032 | 588.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.188.066,25 | 4.0 | 9965.0 | 129.0 | 15.Juli2029 | 575.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.186.279,28 | 4.0 | 10376.0 | 198.0 | 12.Sept.2028 | 413.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.183.788,83 | 4.0 | 9984.0 | 264.0 | 15.Aug.2029 | 688.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.183.226,72 | 4.0 | 11955.0 | 233.0 | 25.Apr.2034 | 625.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.180.482,19 | 4.0 | 7758.0 | 494.0 | 15.Jan.2033 | 675.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 1.178.404,61 | 4.0 | 9411.0 | 253.0 | 26.Aug.2029 | 988.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 1.175.592,72 | 4.0 | 10668.0 | 242.0 | 15.Feb.2031 | 975.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.175.118,75 | 4.0 | 9824.0 | 485.0 | 15.März2034 | 600.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.174.880,73 | 4.0 | 10025.0 | 104.0 | 15.Apr.2028 | 675.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 1.173.296,08 | 4.0 | 11100.0 | 453.0 | 29.Sept.2031 | 370.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 1.172.116,32 | 4.0 | 12720.0 | 378.0 | 27.Okt.2031 | 913.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.171.305,80 | 4.0 | 11374.0 | 370.0 | 30.Sept.2030 | 363.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.170.861,63 | 4.0 | 9997.0 | 436.0 | 15.Okt.2033 | 650.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.169.632,07 | 4.0 | 11299.0 | 496.0 | 08.Mai2032 | 450.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.168.648,95 | 4.0 | 11359.0 | 354.0 | 24.Juni2030 | 413.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.167.562,62 | 4.0 | 9403.0 | 243.0 | 15.März2029 | 350.0 |
| SEE | SWORD PURCHASER LLC RegS | Produktionsmittel | 1.166.703,16 | 4.0 | 11719.0 | 428.0 | 15.Apr.2033 | 725.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.166.245,13 | 4.0 | 9994.0 | 397.0 | 01.Juni2031 | 613.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 1.163.008,20 | 4.0 | 11502.0 | 390.0 | 31.Mai2032 | 725.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.162.118,75 | 4.0 | 8829.0 | 254.0 | 15.Mai2029 | 550.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.161.570,51 | 4.0 | 11012.0 | 212.0 | 15.Nov.2028 | 225.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.161.575,40 | 4.0 | 9505.0 | 274.0 | 15.Aug.2029 | 388.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 1.160.306,55 | 4.0 | 11440.0 | 411.0 | 23.Apr.2031 | 550.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.159.599,94 | 4.0 | 11736.0 | 266.0 | 22.Apr.2034 | 525.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.159.319,25 | 4.0 | 9320.0 | 343.0 | 01.Juli2030 | 413.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.159.418,03 | 4.0 | 9369.0 | 392.0 | 01.Mai2031 | 400.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.158.305,27 | 4.0 | 10131.0 | 471.0 | 15.Juni2034 | 650.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.155.075,00 | 4.0 | 8359.0 | 317.0 | 01.Apr.2030 | 613.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 1.154.489,47 | 4.0 | 9830.0 | 453.0 | 01.Okt.2033 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.154.049,85 | 4.0 | 9914.0 | 262.0 | 01.März2031 | 738.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 1.154.191,86 | 4.0 | 11235.0 | 342.0 | 31.Jan.2031 | 675.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 1.153.743,53 | 4.0 | 10350.0 | 205.0 | 15.Feb.2030 | 850.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.152.537,05 | 4.0 | 10076.0 | 418.0 | 31.Jan.2034 | 625.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.151.773,71 | 4.0 | 9528.0 | 421.0 | 15.Apr.2032 | 675.0 |
| CCFHLD | CCF HOLDING SAS RegS | Bankwesen | 1.150.130,30 | 4.0 | 11406.0 | 330.0 | 27.Mai2035 | 500.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 1.149.351,54 | 4.0 | 11116.0 | 290.0 | 15.Okt.2029 | 425.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.149.147,92 | 4.0 | 7775.0 | 430.0 | 15.Juli2031 | 475.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.148.557,59 | 4.0 | 11435.0 | 585.0 | 24.Juni2033 | 488.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 1.147.847,04 | 4.0 | 11351.0 | 419.0 | 15.Juli2032 | 463.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 1.147.719,49 | 4.0 | 11189.0 | 94.0 | 13.Juli2027 | 188.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.147.073,37 | 4.0 | 10004.0 | 359.0 | 01.Okt.2032 | 738.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.146.356,75 | 4.0 | 8821.0 | 485.0 | 15.Okt.2032 | 600.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.144.245,27 | 4.0 | 9612.0 | 485.0 | 15.März2034 | 688.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.142.943,53 | 4.0 | 9929.0 | 195.0 | 01.Apr.2030 | 575.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.142.525,59 | 4.0 | 11044.0 | 364.0 | 04.Sept.2030 | 375.0 |
| SUN | SUNOCO LP 144A | Energie | 1.142.796,88 | 4.0 | 10091.0 | 331.0 | 15.Aug.2032 | 663.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 1.142.336,31 | 4.0 | 11285.0 | 456.0 | 30.Sept.2031 | 375.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.141.476,26 | 4.0 | 6383.0 | 339.0 | 31.Jan.2030 | 88.0 |
| YULCLN | SYNTHOMER PLC RegS | Grundstoffindustrie | 1.140.679,95 | 4.0 | 9420.0 | 244.0 | 02.Mai2029 | 738.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.137.304,40 | 4.0 | 10389.0 | 405.0 | 15.Mai2033 | 738.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.135.064,99 | 4.0 | 11346.0 | 282.0 | 10.Okt.2029 | 525.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 1.131.205,75 | 4.0 | 10114.0 | 474.0 | 15.Juli2034 | 800.0 |
| EROSKI | EROSKI S COOP RegS | Nicht-zyklische Konsumgüter | 1.130.202,79 | 4.0 | 11797.0 | 259.0 | 15.Mai2031 | 575.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 1.129.670,48 | 4.0 | 11506.0 | 269.0 | 15.Jan.2031 | 563.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 1.128.795,98 | 4.0 | 11373.0 | 299.0 | 15.Aug.2030 | 400.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 1.127.678,45 | 4.0 | 10116.0 | 429.0 | 01.Juni2033 | 950.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Grundstoffindustrie | 1.127.050,59 | 4.0 | 9909.0 | 432.0 | 15.Jan.2034 | 625.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 1.126.273,61 | 4.0 | 10129.0 | 134.0 | 01.Aug.2030 | 713.0 |
| CCL | CARNIVAL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.125.188,30 | 4.0 | 10009.0 | 382.0 | 15.Feb.2033 | 613.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 1.125.240,35 | 4.0 | 11400.0 | 311.0 | 15.Okt.2030 | 438.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.121.912,78 | 4.0 | 10213.0 | 209.0 | 15.Dez.2030 | 688.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.120.784,00 | 4.0 | 9274.0 | 243.0 | 01.Mai2029 | 875.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.120.013,48 | 4.0 | 10444.0 | 348.0 | 15.Okt.2032 | 788.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 1.119.440,85 | 4.0 | 11252.0 | 380.0 | 15.Aug.2031 | 463.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 1.116.960,47 | 4.0 | 10000.0 | 331.0 | 15.Sept.2031 | 675.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.114.358,44 | 4.0 | 9648.0 | 0.0 | 01.Dez.2028 | 575.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 1.114.560,78 | 4.0 | 9835.0 | 160.0 | 01.Juni2028 | 463.0 |
| CVI | CVR ENERGY INC 144A | Energie | 1.111.726,88 | 4.0 | 10095.0 | 271.0 | 15.Feb.2031 | 750.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 1.109.591,33 | 4.0 | 11027.0 | 160.0 | 22.März2028 | 175.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 1.108.708,04 | 4.0 | 9182.0 | 480.0 | 30.Sept.2032 | 688.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.106.574,08 | 4.0 | 11003.0 | 124.0 | 02.Nov.2028 | 75.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 1.105.695,12 | 4.0 | 8722.0 | 263.0 | 15.Sept.2029 | 900.0 |
| TDCBRD | TDC BRANDS A/S RegS | Kommunikation | 1.105.264,04 | 4.0 | 11415.0 | 356.0 | 30.Apr.2031 | 800.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 1.103.895,81 | 4.0 | 9697.0 | 343.0 | 24.Apr.2030 | 338.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 1.103.283,00 | 4.0 | 10028.0 | 320.0 | 15.Apr.2031 | 663.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.102.758,03 | 4.0 | 10135.0 | 194.0 | 01.Aug.2029 | 650.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.102.045,10 | 4.0 | 11298.0 | 453.0 | 23.Juli2036 | 431.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 1.101.566,99 | 4.0 | 10428.0 | 178.0 | 01.März2031 | 788.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 1.099.438,22 | 4.0 | 9443.0 | 413.0 | 10.Juli2031 | 650.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.097.885,95 | 4.0 | 9900.0 | 350.0 | 10.Juni2030 | 550.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 1.097.423,81 | 4.0 | 12213.0 | 216.0 | 20.Nov.2028 | 363.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 1.097.534,02 | 4.0 | 9485.0 | 447.0 | 15.Juli2032 | 500.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 1.097.256,33 | 4.0 | 11173.0 | 151.0 | 15.Apr.2028 | 250.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 1.093.038,55 | 4.0 | 11487.0 | 375.0 | 15.Jan.2032 | 488.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 1.091.304,17 | 4.0 | 9989.0 | 237.0 | 15.Okt.2029 | 575.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.090.270,84 | 4.0 | 7284.0 | 440.0 | 15.Nov.2031 | 538.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 1.089.017,67 | 4.0 | 8568.0 | 307.0 | 01.Aug.2030 | 1038.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.088.500,34 | 4.0 | 9571.0 | 459.0 | 01.Dez.2032 | 675.0 |
| OPALBD | OPAL BIDCO SAS 144A | Nicht-zyklische Konsumgüter | 1.088.355,00 | 4.0 | 10056.0 | 362.0 | 31.März2032 | 650.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Nicht-zyklische Konsumgüter | 1.085.606,72 | 4.0 | 10270.0 | 18.0 | 01.Okt.2028 | 838.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 1.085.050,14 | 4.0 | 9977.0 | 93.0 | 01.Mai2028 | 488.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.084.026,78 | 4.0 | 11234.0 | 349.0 | 15.Feb.2031 | 425.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.079.650,27 | 3.0 | 9785.0 | 404.0 | 01.März2033 | 638.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.079.370,45 | 3.0 | 10998.0 | 125.0 | 04.Nov.2027 | 88.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.078.143,57 | 3.0 | 9127.0 | 461.0 | 01.Juli2032 | 675.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.076.317,37 | 3.0 | 9706.0 | 264.0 | 04.Dez.2029 | 538.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.075.895,58 | 3.0 | 9973.0 | 75.0 | 01.Aug.2027 | 500.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 1.075.578,61 | 3.0 | 9780.0 | 468.0 | 01.März2034 | 613.0 |
| ARQIVA | ARQIVA BROADCAST FINANCE PLC RegS | Kommunikation | 1.075.133,38 | 3.0 | 11914.0 | 320.0 | 01.Juli2030 | 863.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 1.075.103,76 | 3.0 | 11302.0 | 81.0 | 09.Juli2027 | 275.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 1.074.793,35 | 3.0 | 11418.0 | 345.0 | 01.Okt.2031 | 550.0 |
| SUN | SUNOCO LP 144A | Energie | 1.072.618,66 | 3.0 | 9778.0 | 379.0 | 15.Juli2031 | 538.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 1.072.275,81 | 3.0 | 11090.0 | 247.0 | 01.Okt.2029 | 538.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.071.711,74 | 3.0 | 10410.0 | 345.0 | 01.Aug.2033 | 738.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.071.268,39 | 3.0 | 9537.0 | 265.0 | 01.Aug.2029 | 413.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.070.492,63 | 3.0 | 11309.0 | 402.0 | 31.Jan.2031 | 388.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.068.975,00 | 3.0 | 9875.0 | 256.0 | 15.Jan.2030 | 688.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 1.066.114,56 | 3.0 | 11438.0 | 351.0 | 30.Nov.2031 | 488.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Sonstige Finanzwerte | 1.064.391,56 | 3.0 | 9937.0 | 263.0 | 15.Nov.2029 | 1000.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 1.060.556,57 | 3.0 | 7606.0 | 226.0 | 15.Feb.2029 | 600.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 1.060.276,14 | 3.0 | 10077.0 | 155.0 | 15.Juni2030 | 638.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 1.058.786,68 | 3.0 | 10096.0 | 298.0 | 15.Juni2031 | 725.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.058.651,02 | 3.0 | 9245.0 | 411.0 | 15.Sept.2031 | 450.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.057.058,33 | 3.0 | 11524.0 | 579.0 | 22.Apr.2034 | 738.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 1.055.717,06 | 3.0 | 9924.0 | 356.0 | 15.Mai2031 | 713.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.055.007,03 | 3.0 | 10808.0 | 418.0 | 15.Juli2031 | 338.0 |
| ALK | ALASKA AIRLINES INC 144A | Transport | 1.053.367,93 | 3.0 | 9897.0 | 395.0 | 01.Juni2031 | 650.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 1.052.337,14 | 3.0 | 11797.0 | 39.0 | 05.Okt.2030 | 650.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.051.636,83 | 3.0 | 9814.0 | 425.0 | 01.Apr.2033 | 625.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.051.027,85 | 3.0 | 9737.0 | 245.0 | 15.Sept.2029 | 488.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.050.662,15 | 3.0 | 8710.0 | 458.0 | 01.Feb.2032 | 475.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.050.220,74 | 3.0 | 10116.0 | 309.0 | 15.Mai2032 | 650.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 1.049.498,22 | 3.0 | 9805.0 | 485.0 | 01.März2034 | 588.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 1.049.609,00 | 3.0 | 10248.0 | 292.0 | 01.Aug.2032 | 725.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.043.589,93 | 3.0 | 9260.0 | 382.0 | 30.Jan.2031 | 375.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.042.641,49 | 3.0 | 9915.0 | 508.0 | 15.Jan.2035 | 725.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.038.224,55 | 3.0 | 9230.0 | 338.0 | 31.Dez.2030 | 875.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.037.427,35 | 3.0 | 8071.0 | 497.0 | 30.Apr.2033 | 713.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.034.988,89 | 3.0 | 10057.0 | 67.0 | 15.Feb.2028 | 650.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 1.034.654,38 | 3.0 | 9901.0 | 381.0 | 01.Okt.2032 | 600.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 1.034.751,58 | 3.0 | 11316.0 | 489.0 | 23.März2032 | 463.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 1.033.916,00 | 3.0 | 11378.0 | 478.0 | 12.Jan.2032 | 438.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.034.017,72 | 3.0 | 10003.0 | 328.0 | 15.Apr.2032 | 650.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 1.032.488,35 | 3.0 | 9956.0 | 404.0 | 15.Jan.2032 | 588.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.030.352,70 | 3.0 | 11649.0 | 572.0 | 17.Juli2033 | 638.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 1.029.316,46 | 3.0 | 9171.0 | 306.0 | 01.Dez.2029 | 388.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.028.273,22 | 3.0 | 9938.0 | 382.0 | 01.Feb.2033 | 600.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 1.027.992,19 | 3.0 | 11573.0 | 451.0 | 28.Apr.2033 | 625.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.027.754,89 | 3.0 | 9788.0 | 138.0 | 15.Jan.2028 | 388.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 1.024.678,00 | 3.0 | 10056.0 | 354.0 | 15.Okt.2032 | 675.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.022.658,65 | 3.0 | 9960.0 | 399.0 | 15.März2033 | 588.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 1.022.335,52 | 3.0 | 11359.0 | 505.0 | 15.Juli2033 | 525.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 1.021.646,17 | 3.0 | 11270.0 | 555.0 | 03.Feb.2033 | 488.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 1.019.942,34 | 3.0 | 10522.0 | 401.0 | 30.Apr.2031 | 575.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 1.019.781,33 | 3.0 | 10264.0 | 206.0 | 15.Feb.2030 | 675.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 1.019.790,55 | 3.0 | 11247.0 | 432.0 | 18.Mai2031 | 388.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.018.080,66 | 3.0 | 10964.0 | 606.0 | 14.Nov.2033 | 438.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.017.493,36 | 3.0 | 9826.0 | 448.0 | 01.Sept.2033 | 613.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 1.017.159,18 | 3.0 | 10336.0 | 411.0 | 15.Apr.2034 | 1050.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 1.016.206,08 | 3.0 | 10826.0 | 393.0 | 01.Juli2031 | 500.0 |
| PURGRO | PURMO GROUP FINCO (UK) PLC RegS | Produktionsmittel | 1.015.257,70 | 3.0 | 10528.0 | 249.0 | 01.Juni2029 | 900.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 1.014.254,12 | 3.0 | 11499.0 | 184.0 | 01.Juni2029 | 525.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.013.212,16 | 3.0 | 11018.0 | 498.0 | 01.Feb.2033 | 425.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.012.792,78 | 3.0 | 9763.0 | 248.0 | 15.Jan.2030 | 675.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 1.010.014,83 | 3.0 | 7728.0 | 323.0 | 25.Feb.2030 | 350.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 1.010.071,62 | 3.0 | 11677.0 | 279.0 | 08.Apr.2031 | 600.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.009.070,42 | 3.0 | 9883.0 | 476.0 | 01.März2034 | 638.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.008.870,50 | 3.0 | 11272.0 | 401.0 | 01.Jan.2036 | 400.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.008.610,10 | 3.0 | 10493.0 | 382.0 | 01.Juni2056 | 800.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.006.769,37 | 3.0 | 11083.0 | 116.0 | 04.Okt.2027 | 113.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.006.335,80 | 3.0 | 9890.0 | 524.0 | 15.Feb.2035 | 725.0 |
| LXSGR | LANXESS AG MTN RegS | Grundstoffindustrie | 1.004.613,29 | 3.0 | 11117.0 | 438.0 | 24.Juni2031 | 438.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.004.348,57 | 3.0 | 11125.0 | 556.0 | 10.Juli2033 | 638.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 1.003.136,98 | 3.0 | 10159.0 | 131.0 | 15.Dez.2028 | 663.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.003.388,88 | 3.0 | 9445.0 | 367.0 | 15.Feb.2031 | 450.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.002.242,50 | 3.0 | 9528.0 | 227.0 | 15.Jan.2029 | 500.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 1.000.865,59 | 3.0 | 11395.0 | 413.0 | 30.Juni2032 | 513.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 999.119,01 | 3.0 | 11363.0 | 382.0 | 30.Juni2031 | 450.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 995.873,34 | 3.0 | 5647.0 | 191.0 | 31.Jan.2029 | 1175.0 |
| CVI | CVR ENERGY INC 144A | Energie | 995.380,98 | 3.0 | 10062.0 | 439.0 | 15.Feb.2034 | 788.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 994.964,47 | 3.0 | 9627.0 | 509.0 | 01.März2034 | 538.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 992.474,35 | 3.0 | 10205.0 | 256.0 | 15.Juni2030 | 688.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 991.386,49 | 3.0 | 10049.0 | 472.0 | 01.Juni2034 | 725.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 990.813,06 | 3.0 | 9773.0 | 481.0 | 15.Feb.2034 | 625.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 990.163,26 | 3.0 | 10133.0 | 340.0 | 01.Juni2031 | 688.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 990.417,95 | 3.0 | 9975.0 | 95.0 | 01.Mai2028 | 550.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 988.945,10 | 3.0 | 9864.0 | 503.0 | 15.Juni2034 | 600.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 988.810,21 | 3.0 | 10971.0 | 187.0 | 02.Juli2028 | 200.0 |
| SLM | SLM CORP | Finanzunternehmen | 988.483,87 | 3.0 | 10086.0 | 300.0 | 31.Jan.2030 | 650.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 988.558,20 | 3.0 | 10295.0 | 208.0 | 01.Dez.2031 | 713.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 987.723,74 | 3.0 | 9505.0 | 278.0 | 15.Okt.2029 | 463.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 987.364,67 | 3.0 | 5577.0 | 213.0 | 01.Feb.2029 | 650.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 987.579,17 | 3.0 | 9857.0 | 377.0 | 15.Jan.2031 | 575.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 985.722,33 | 3.0 | 9989.0 | 74.0 | 15.Jan.2028 | 550.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 981.853,12 | 3.0 | 9902.0 | 128.0 | 15.Jan.2028 | 475.0 |
| SLM | SLM CORP | Finanzunternehmen | 981.723,21 | 3.0 | 9939.0 | 394.0 | 15.Mai2032 | 650.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 981.456,00 | 3.0 | 10496.0 | 95.0 | 15.Nov.2031 | 863.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 980.116,67 | 3.0 | 8920.0 | 567.0 | 15.Okt.2033 | 400.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 980.174,69 | 3.0 | 9955.0 | 489.0 | 01.Juni2034 | 588.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 979.841,32 | 3.0 | 9981.0 | 353.0 | 01.Juni2031 | 850.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 979.238,90 | 3.0 | 9570.0 | 373.0 | 15.Juni2031 | 475.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 974.895,83 | 3.0 | 7785.0 | 400.0 | 31.Jan.2031 | 425.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC RegS | Sonstige Finanzwerte | 973.538,54 | 3.0 | 7071.0 | 47.0 | 15.Jan.2027 | 393.0 |
| APG | API GROUP DE INC 144A | Industrial Other | 973.664,03 | 3.0 | 9819.0 | 506.0 | 01.Juni2034 | 575.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 971.412,29 | 3.0 | 9962.0 | 340.0 | 01.Okt.2031 | 650.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 969.356,65 | 3.0 | 9545.0 | 474.0 | 01.Aug.2033 | 700.0 |
| VSTJET | VISTA MANAGEMENT HOLDING INC 144A | Transport | 965.786,87 | 3.0 | 9726.0 | 398.0 | 15.Jan.2032 | 875.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 965.896,29 | 3.0 | 9787.0 | 441.0 | 15.Mai2033 | 600.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 965.586,65 | 3.0 | 9609.0 | 345.0 | 01.März2056 | 725.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 965.634,72 | 3.0 | 10154.0 | 465.0 | 15.Apr.2032 | 613.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 963.828,30 | 3.0 | 9150.0 | 446.0 | 01.Feb.2032 | 425.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 962.639,14 | 3.0 | 11959.0 | 334.0 | 27.Juni2030 | 788.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 960.498,62 | 3.0 | 9440.0 | 390.0 | 31.Dez.2079 | 625.0 |
| NEOEFI | NEOEN FINCO PLC RegS | Elektroindustrie | 960.750,29 | 3.0 | 11578.0 | 350.0 | 15.Juni2031 | 550.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 959.376,07 | 3.0 | 10544.0 | 37.0 | 15.Nov.2030 | 875.0 |
| EHC | ENCOMPASS HEALTH CORP 144A | Nicht-zyklische Konsumgüter | 958.537,04 | 3.0 | 9942.0 | 490.0 | 01.Juni2034 | 588.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 954.987,03 | 3.0 | 10275.0 | 115.0 | 15.Feb.2029 | 813.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 954.713,63 | 3.0 | 10969.0 | 491.0 | 30.Nov.2032 | 450.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 953.080,35 | 3.0 | 10022.0 | 310.0 | 15.Feb.2032 | 625.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 948.775,79 | 3.0 | 9667.0 | 362.0 | 15.Juni2031 | 550.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 948.563,94 | 3.0 | 9867.0 | 466.0 | 15.Feb.2034 | 650.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 948.247,25 | 3.0 | 9926.0 | 214.0 | 30.Juni2030 | 738.0 |
| SM | SM ENERGY CO 144A | Energie | 948.414,86 | 3.0 | 10138.0 | 317.0 | 01.Aug.2032 | 700.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 946.937,11 | 3.0 | 10269.0 | 264.0 | 15.Jan.2031 | 725.0 |
| BAYNGR | BAYER AG NC5.5 RegS | Nicht-zyklische Konsumgüter | 946.707,34 | 3.0 | 11406.0 | 87.0 | 25.März2082 | 450.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 946.420,88 | 3.0 | 9765.0 | 180.0 | 15.Aug.2028 | 438.0 |
| ENDP | ENDO FINANCE HOLDINGS LP 144A | Nicht-zyklische Konsumgüter | 945.644,33 | 3.0 | 10505.0 | 177.0 | 15.Apr.2031 | 850.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 944.769,32 | 3.0 | 10387.0 | 208.0 | 15.Feb.2029 | 775.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 943.730,11 | 3.0 | 9996.0 | 229.0 | 15.Sept.2029 | 563.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 943.310,62 | 3.0 | 9851.0 | 185.0 | 15.Feb.2029 | 650.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 942.300,75 | 3.0 | 10294.0 | 0.0 | 15.Nov.2027 | 1175.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 938.718,68 | 3.0 | 9389.0 | 408.0 | 01.Apr.2031 | 438.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 937.422,95 | 3.0 | 10011.0 | 177.0 | 15.Juni2030 | 588.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 936.709,09 | 3.0 | 8871.0 | 270.0 | 31.Okt.2029 | 975.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 936.552,90 | 3.0 | 10322.0 | 359.0 | 15.Juni2033 | 725.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 936.663,21 | 3.0 | 9680.0 | 488.0 | 01.Nov.2033 | 538.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 935.789,70 | 3.0 | 10283.0 | 503.0 | 15.Nov.2032 | 575.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 935.217,92 | 3.0 | 10109.0 | 247.0 | 15.März2030 | 613.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 935.338,66 | 3.0 | 9997.0 | 298.0 | 27.Nov.2029 | 525.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 935.450,04 | 3.0 | 9524.0 | 509.0 | 15.Dez.2033 | 600.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 934.253,15 | 3.0 | 11281.0 | 393.0 | 01.Juli2032 | 650.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 934.515,24 | 3.0 | 9597.0 | 354.0 | 30.Sept.2030 | 650.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 933.449,04 | 3.0 | 9920.0 | 513.0 | 15.Jan.2035 | 588.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 933.523,61 | 3.0 | 10141.0 | 430.0 | 30.Apr.2033 | 713.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 931.167,97 | 3.0 | 9361.0 | 327.0 | 01.Mai2030 | 388.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 931.191,51 | 3.0 | 9370.0 | 231.0 | 01.Mai2029 | 913.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 931.355,92 | 3.0 | 10139.0 | 288.0 | 01.Apr.2032 | 650.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 929.418,04 | 3.0 | 11571.0 | 329.0 | 24.Jan.2031 | 736.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 928.541,82 | 3.0 | 9777.0 | 405.0 | 01.März2032 | 588.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 927.048,41 | 3.0 | 11471.0 | 572.0 | 13.Mai2033 | 500.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 926.434,17 | 3.0 | 10001.0 | 230.0 | 15.Juni2030 | 595.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 924.192,50 | 3.0 | 10343.0 | 168.0 | 15.Apr.2030 | 775.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 923.923,69 | 3.0 | 10202.0 | 190.0 | 30.Sept.2028 | 1100.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 923.587,58 | 3.0 | 10462.0 | 202.0 | 15.Juni2030 | 800.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 920.185,98 | 3.0 | 11714.0 | 133.0 | 15.Mai2030 | 700.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 920.256,38 | 3.0 | 11146.0 | 137.0 | 15.Jan.2028 | 225.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 917.889,55 | 3.0 | 10147.0 | 317.0 | 01.Aug.2032 | 825.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 917.642,09 | 3.0 | 9667.0 | 434.0 | 01.Apr.2033 | 788.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 917.442,80 | 3.0 | 9915.0 | 427.0 | 01.Aug.2033 | 688.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 916.834,38 | 3.0 | 9906.0 | 145.0 | 01.Aug.2028 | 575.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 913.512,95 | 3.0 | 11141.0 | 300.0 | 14.Nov.2029 | 350.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 912.306,94 | 3.0 | 9655.0 | 250.0 | 01.Aug.2029 | 425.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 912.536,52 | 3.0 | 10364.0 | 284.0 | 01.März2055 | 763.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 910.293,75 | 3.0 | 9867.0 | 443.0 | 15.Sept.2033 | 675.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 909.099,54 | 3.0 | 9628.0 | 251.0 | 15.Aug.2029 | 563.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 906.749,47 | 3.0 | 10093.0 | 357.0 | 01.Apr.2032 | 838.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 905.268,62 | 3.0 | 9977.0 | 84.0 | 01.Dez.2027 | 525.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 905.155,19 | 3.0 | 9452.0 | 145.0 | 01.März2028 | 800.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 904.630,60 | 3.0 | 9991.0 | 67.0 | 30.Juni2028 | 838.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 903.909,90 | 3.0 | 10021.0 | 311.0 | 15.Jan.2032 | 663.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 903.443,75 | 3.0 | 10459.0 | 211.0 | 15.Mai2031 | 850.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 903.141,49 | 3.0 | 9319.0 | 352.0 | 15.Nov.2030 | 825.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 901.965,62 | 3.0 | 9451.0 | 169.0 | 15.Mai2028 | 575.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 900.878,40 | 3.0 | 9822.0 | 364.0 | 15.Okt.2031 | 663.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 900.412,98 | 3.0 | 10033.0 | 188.0 | 01.Apr.2029 | 800.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 900.170,95 | 3.0 | 9700.0 | 497.0 | 01.März2034 | 588.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 899.194,47 | 3.0 | 11972.0 | 236.0 | 31.Jan.2029 | 400.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 897.340,65 | 3.0 | 9631.0 | 302.0 | 01.Dez.2029 | 450.0 |
| CLGX | CORELOGIC INC 144A | Technologie | 896.851,59 | 3.0 | 9229.0 | 394.0 | 01.Feb.2032 | 1200.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Sonstige Finanzwerte | 896.996,75 | 3.0 | 7084.0 | 18.0 | 30.Sept.2026 | 400.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 896.660,23 | 3.0 | 11403.0 | 302.0 | 15.Sept.2030 | 400.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 896.666,67 | 3.0 | 8955.0 | 401.0 | 15.Jan.2031 | 338.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 896.808,50 | 3.0 | 9785.0 | 460.0 | 23.Apr.2032 | 688.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 893.445,00 | 3.0 | 9718.0 | 175.0 | 15.Juni2028 | 400.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 893.021,96 | 3.0 | 9913.0 | 145.0 | 21.Juli2028 | 575.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 890.698,93 | 3.0 | 10177.0 | 79.0 | 15.Mai2028 | 900.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 890.506,50 | 3.0 | 9750.0 | 315.0 | 15.Mai2031 | 725.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 889.180,50 | 3.0 | 9658.0 | 474.0 | 24.Sept.2033 | 650.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 889.378,04 | 3.0 | 9623.0 | 314.0 | 06.Nov.2030 | 750.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 887.976,88 | 3.0 | 7992.0 | 281.0 | 21.Feb.2030 | 1125.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 888.023,98 | 3.0 | 8728.0 | 460.0 | 01.Dez.2031 | 413.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 886.724,11 | 3.0 | 11273.0 | 111.0 | 12.Okt.2027 | 238.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 883.952,15 | 3.0 | 10294.0 | 237.0 | 01.Mai2031 | 700.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 884.052,51 | 3.0 | 9968.0 | 542.0 | 15.Mai2035 | 675.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 882.934,88 | 3.0 | 9894.0 | 404.0 | 15.Jan.2033 | 800.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 881.420,75 | 3.0 | 9685.0 | 351.0 | 01.Dez.2055 | 700.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 879.499,15 | 3.0 | 9903.0 | 198.0 | 15.Okt.2028 | 525.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 878.804,23 | 3.0 | 10314.0 | 277.0 | 15.Juli2032 | 738.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 877.730,18 | 3.0 | 13647.0 | 374.0 | 31.Aug.2032 | 738.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 877.881,18 | 3.0 | 13393.0 | 339.0 | 15.Juni2031 | 738.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 877.340,15 | 3.0 | 10567.0 | 248.0 | 01.Mai2029 | 788.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 876.079,90 | 3.0 | 9807.0 | 368.0 | 15.Nov.2031 | 725.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 874.930,26 | 3.0 | 9714.0 | 228.0 | 01.Mai2029 | 488.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 874.778,14 | 3.0 | 10903.0 | 264.0 | 15.Juni2029 | 238.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 872.121,67 | 3.0 | 9460.0 | 297.0 | 15.Jan.2030 | 588.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 869.728,17 | 3.0 | 9047.0 | 546.0 | 18.Mai2033 | 565.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 869.764,50 | 3.0 | 10840.0 | 435.0 | 08.Juli2031 | 538.0 |
| DMVIFR | HOMEVI SAS RegS | Nicht-zyklische Konsumgüter | 869.798,72 | 3.0 | 11455.0 | 378.0 | 31.Okt.2031 | 663.0 |
| ATI | ATI INC | Produktionsmittel | 869.863,10 | 3.0 | 10094.0 | 451.0 | 15.Juni2033 | 588.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 868.514,41 | 3.0 | 9013.0 | 249.0 | 16.Apr.2029 | 463.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 868.288,17 | 3.0 | 9595.0 | 252.0 | 15.Juni2029 | 450.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 868.342,50 | 3.0 | 10324.0 | 128.0 | 15.Apr.2030 | 800.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 868.345,84 | 3.0 | 8447.0 | 520.0 | 15.Juli2033 | 750.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 867.119,11 | 3.0 | 9413.0 | 492.0 | 01.Okt.2033 | 688.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 865.341,52 | 3.0 | 10284.0 | 183.0 | 31.Okt.2029 | 725.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 864.572,07 | 3.0 | 9586.0 | 284.0 | 15.Jan.2030 | 600.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 863.186,81 | 3.0 | 9997.0 | 73.0 | 01.Mai2029 | 663.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 857.407,61 | 3.0 | 10321.0 | 5.0 | 01.Juni2030 | 900.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 857.199,82 | 3.0 | 9908.0 | 321.0 | 23.Apr.2030 | 675.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 855.875,10 | 3.0 | 9305.0 | 296.0 | 01.Feb.2030 | 638.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 855.936,17 | 3.0 | 11235.0 | 366.0 | 10.März2031 | 413.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 855.562,71 | 3.0 | 9530.0 | 287.0 | 15.Apr.2030 | 875.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 854.203,71 | 3.0 | 11261.0 | 362.0 | 12.Mai2031 | 563.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 854.112,69 | 3.0 | 10298.0 | 68.0 | 01.Juli2029 | 763.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 853.761,81 | 3.0 | 9680.0 | 239.0 | 01.Juni2029 | 500.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 853.296,28 | 3.0 | 9945.0 | 147.0 | 01.Juni2029 | 600.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 852.636,11 | 3.0 | 11061.0 | 484.0 | 15.Feb.2033 | 563.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 850.751,70 | 3.0 | 7886.0 | 512.0 | 15.Juli2033 | 750.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 850.085,17 | 3.0 | 10062.0 | 641.0 | 15.Sept.2056 | 725.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 850.180,64 | 3.0 | 9972.0 | 510.0 | 01.Nov.2034 | 625.0 |
| SM | SM ENERGY CO 144A | Energie | 849.134,06 | 3.0 | 10988.0 | 242.0 | 15.Juni2033 | 963.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 847.013,59 | 3.0 | 9463.0 | 250.0 | 01.Mai2029 | 450.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 846.386,90 | 3.0 | 9184.0 | 390.0 | 15.Feb.2031 | 375.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 844.925,00 | 3.0 | 10300.0 | 223.0 | 15.März2031 | 713.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 844.083,80 | 3.0 | 9757.0 | 173.0 | 01.Juni2028 | 370.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 843.768,51 | 3.0 | 11555.0 | 346.0 | 31.Jan.2032 | 625.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 843.521,25 | 3.0 | 9673.0 | 430.0 | 15.Feb.2033 | 688.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 841.472,56 | 3.0 | 10484.0 | 116.0 | 15.Aug.2030 | 988.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 841.501,08 | 3.0 | 10244.0 | 286.0 | 15.Juni2032 | 700.0 |
| SUN | SUNOCO LP 144A | Energie | 838.478,93 | 3.0 | 9997.0 | 421.0 | 01.Juli2033 | 625.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 838.339,51 | 3.0 | 9103.0 | 440.0 | 15.Okt.2031 | 388.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 836.054,17 | 3.0 | 6249.0 | 436.0 | 15.März2033 | 850.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 836.121,16 | 3.0 | 10933.0 | 326.0 | 11.März2030 | 500.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Nicht-zyklische Konsumgüter | 836.146,67 | 3.0 | 9307.0 | 240.0 | 15.Mai2029 | 975.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 833.644,89 | 3.0 | 9678.0 | 219.0 | 15.Jan.2029 | 463.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 832.456,31 | 3.0 | 10202.0 | 357.0 | 15.Jan.2032 | 800.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 832.522,00 | 3.0 | 10080.0 | 59.0 | 15.Feb.2028 | 725.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 831.844,44 | 3.0 | 10186.0 | 289.0 | 17.Apr.2032 | 763.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 830.428,75 | 3.0 | 9578.0 | 289.0 | 15.Feb.2030 | 425.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 829.449,34 | 3.0 | 8856.0 | 372.0 | 15.Feb.2031 | 688.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 828.192,19 | 3.0 | 9524.0 | 295.0 | 15.Feb.2030 | 488.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 828.243,49 | 3.0 | 11368.0 | 367.0 | 15.Dez.2031 | 425.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 827.795,16 | 3.0 | 9800.0 | 188.0 | 01.Nov.2028 | 475.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 826.525,34 | 3.0 | 11390.0 | 425.0 | 20.Juli2032 | 463.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 825.792,79 | 3.0 | 10236.0 | 382.0 | 15.Juli2033 | 675.0 |
| ALMSM | ALMIRALL SA RegS | Nicht-zyklische Konsumgüter | 823.660,68 | 3.0 | 11311.0 | 358.0 | 15.Juni2031 | 375.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 823.389,05 | 3.0 | 11070.0 | 305.0 | 15.Nov.2029 | 363.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 821.804,27 | 3.0 | 10039.0 | 391.0 | 15.Sept.2056 | 700.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 821.901,44 | 3.0 | 9901.0 | 194.0 | 15.Juni2029 | 525.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 820.952,08 | 3.0 | 10255.0 | 446.0 | 31.Mai2034 | 713.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 820.636,98 | 3.0 | 9362.0 | 402.0 | 15.Juli2031 | 488.0 |
| SUN | SUNOCO LP 144A | Energie | 819.398,26 | 3.0 | 10265.0 | 268.0 | 01.Mai2032 | 725.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 818.803,22 | 3.0 | 11566.0 | 180.0 | 15.Mai2030 | 575.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 817.488,20 | 3.0 | 9597.0 | 386.0 | 15.Jan.2031 | 613.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 815.856,02 | 3.0 | 9257.0 | 261.0 | 01.Aug.2029 | 900.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 815.527,56 | 3.0 | 10034.0 | 349.0 | 15.Sept.2032 | 613.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 815.069,69 | 3.0 | 10475.0 | 368.0 | 15.Feb.2031 | 713.0 |
| EGISSA | EGIS SA RegS | Industrial Other | 815.137,00 | 3.0 | 11525.0 | 347.0 | 15.Mai2031 | 513.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 814.481,91 | 3.0 | 11209.0 | 568.0 | 07.Jan.2038 | 413.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 812.506,77 | 3.0 | 9988.0 | 302.0 | 30.Sept.2030 | 913.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 811.939,85 | 3.0 | 8979.0 | 369.0 | 15.Juni2031 | 1100.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 807.049,56 | 3.0 | 10117.0 | 224.0 | 01.Nov.2029 | 688.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 807.104,59 | 3.0 | 10624.0 | 404.0 | 21.Apr.2036 | 455.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 806.641,88 | 3.0 | 10118.0 | 312.0 | 15.Apr.2032 | 788.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 806.457,70 | 3.0 | 9815.0 | 196.0 | 15.Jan.2029 | 600.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 805.080,65 | 3.0 | 9743.0 | 310.0 | 15.Jan.2030 | 475.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 805.121,41 | 3.0 | 9492.0 | 286.0 | 01.Nov.2029 | 388.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 805.320,58 | 3.0 | 9986.0 | 100.0 | 01.Nov.2028 | 600.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 803.907,56 | 3.0 | 10132.0 | 339.0 | 15.Feb.2032 | 838.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 802.056,69 | 3.0 | 13330.0 | 402.0 | 15.Juli2032 | 850.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 801.854,05 | 3.0 | 9304.0 | 434.0 | 15.Aug.2031 | 413.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 800.512,00 | 3.0 | 10356.0 | 46.0 | 15.Dez.2028 | 925.0 |
| MOLSM | MOLINS FINANCE SA RegS | Produktionsmittel | 800.710,88 | 3.0 | 11758.0 | 437.0 | 15.Juni2033 | 550.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 800.034,84 | 3.0 | 9847.0 | 147.0 | 01.Apr.2028 | 475.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 799.074,00 | 3.0 | 9303.0 | 286.0 | 15.März2030 | 1075.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 798.594,26 | 3.0 | 10390.0 | 135.0 | 01.Okt.2030 | 800.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 797.601,25 | 3.0 | 10323.0 | 121.0 | 15.März2030 | 850.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 797.310,62 | 3.0 | 9242.0 | 307.0 | 15.Jan.2030 | 488.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 796.334,19 | 3.0 | 9206.0 | 390.0 | 15.Feb.2031 | 363.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 795.941,67 | 3.0 | 9588.0 | 251.0 | 01.Juni2029 | 388.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 791.284,31 | 3.0 | 9483.0 | 205.0 | 01.Okt.2028 | 338.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 789.289,78 | 3.0 | 9799.0 | 308.0 | 01.Juli2031 | 925.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 786.721,69 | 3.0 | 11481.0 | 356.0 | 15.Mai2031 | 813.0 |
| BOCHLN | BANK OF CYPRUS HOLDINGS PLC MTN RegS | Bankwesen | 786.732,63 | 3.0 | 11242.0 | 409.0 | 18.Sept.2036 | 425.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 784.345,37 | 3.0 | 10275.0 | 267.0 | 15.Mai2031 | 913.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 783.759,41 | 3.0 | 10156.0 | 444.0 | 15.März2034 | 613.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 781.466,54 | 3.0 | 11455.0 | 349.0 | 15.Nov.2031 | 538.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 780.538,02 | 3.0 | 9937.0 | 102.0 | 15.Okt.2027 | 475.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 777.646,32 | 3.0 | 9869.0 | 279.0 | 01.Okt.2029 | 513.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 776.120,52 | 3.0 | 9837.0 | 426.0 | 15.Apr.2033 | 625.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 776.173,01 | 3.0 | 9547.0 | 387.0 | 01.Juni2032 | 1000.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 775.722,72 | 3.0 | 9722.0 | 230.0 | 15.Mai2029 | 488.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 774.935,03 | 3.0 | 9706.0 | 326.0 | 01.Feb.2031 | 600.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 772.553,02 | 3.0 | 8751.0 | 525.0 | 15.Jan.2034 | 850.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 771.216,65 | 2.0 | 9481.0 | 249.0 | 15.Juni2029 | 850.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 770.839,17 | 2.0 | 10040.0 | 146.0 | 01.März2028 | 588.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 770.574,78 | 2.0 | 10304.0 | 257.0 | 01.Juni2032 | 700.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 769.658,30 | 2.0 | 11176.0 | 388.0 | 01.Sept.2031 | 388.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 768.660,95 | 2.0 | 10223.0 | 220.0 | 15.Jan.2029 | 788.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 767.518,75 | 2.0 | 8095.0 | 354.0 | 15.Aug.2030 | 450.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 766.948,80 | 2.0 | 9507.0 | 274.0 | 01.Sept.2029 | 400.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 766.694,66 | 2.0 | 11559.0 | 179.0 | 15.Feb.2030 | 513.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 764.775,58 | 2.0 | 10424.0 | 216.0 | 01.Juli2031 | 725.0 |
| HFGGR | HELLOFRESH SE RegS | Nicht-zyklische Konsumgüter | 764.030,52 | 2.0 | 10882.0 | 434.0 | 08.Juli2031 | 550.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 763.605,00 | 2.0 | 10321.0 | 114.0 | 15.März2031 | 775.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 762.479,26 | 2.0 | 10353.0 | 181.0 | 15.Dez.2029 | 788.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 757.872,97 | 2.0 | 10727.0 | 159.0 | 12.März2028 | 163.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 756.522,80 | 2.0 | 10183.0 | 261.0 | 01.Feb.2032 | 663.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 754.900,72 | 2.0 | 9458.0 | 494.0 | 15.Sept.2033 | 600.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 754.143,23 | 2.0 | 9970.0 | 103.0 | 01.Juni2028 | 550.0 |
| PHIDOM | VERSUNI GROUP BV RegS | Nicht-zyklische Konsumgüter | 753.090,69 | 2.0 | 11110.0 | 516.0 | 01.Juli2033 | 575.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 752.367,19 | 2.0 | 9988.0 | 96.0 | 30.Juni2029 | 588.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 752.457,79 | 2.0 | 9979.0 | 96.0 | 01.Okt.2028 | 588.0 |
| KEEPMT | MAISON FINCO PLC RegS | Zyklische Konsumgüter | 750.394,93 | 2.0 | 12673.0 | 421.0 | 30.Apr.2032 | 725.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 749.886,42 | 2.0 | 9980.0 | 351.0 | 15.Aug.2032 | 650.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 749.678,14 | 2.0 | 11401.0 | 395.0 | 30.Apr.2032 | 513.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 749.396,61 | 2.0 | 10316.0 | 140.0 | 15.Mai2029 | 825.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektroindustrie | 747.739,39 | 2.0 | 9886.0 | 367.0 | 15.Feb.2032 | 638.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Sonstige Finanzwerte | 743.821,20 | 2.0 | 11212.0 | 445.0 | 30.Sept.2032 | 625.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 742.935,24 | 2.0 | 9511.0 | 242.0 | 15.Apr.2029 | 525.0 |
| SM | SM ENERGY CO 144A | Energie | 741.732,17 | 2.0 | 10117.0 | 199.0 | 01.Aug.2029 | 675.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 740.219,77 | 2.0 | 8938.0 | 444.0 | 15.Juni2031 | 295.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 737.948,85 | 2.0 | 11164.0 | 407.0 | 04.Feb.2031 | 350.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 737.363,03 | 2.0 | 10272.0 | 332.0 | 15.Feb.2033 | 750.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 735.620,84 | 2.0 | 9968.0 | 84.0 | 15.Sept.2027 | 488.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 734.664,32 | 2.0 | 9295.0 | 174.0 | 01.Juni2028 | 488.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 732.300,45 | 2.0 | 9982.0 | 268.0 | 30.Mai2031 | 750.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 731.274,12 | 2.0 | 10188.0 | 188.0 | 15.Sept.2028 | 705.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 731.020,43 | 2.0 | 11147.0 | 485.0 | 15.Feb.2033 | 438.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 730.831,71 | 2.0 | 10626.0 | 422.0 | 15.Okt.2031 | 625.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 730.213,16 | 2.0 | 11523.0 | 355.0 | 31.Mai2031 | 688.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 728.591,01 | 2.0 | 9512.0 | 295.0 | 31.Jan.2030 | 413.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 726.528,20 | 2.0 | 11428.0 | 296.0 | 01.Sept.2030 | 425.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 725.770,31 | 2.0 | 9808.0 | 142.0 | 15.Feb.2028 | 450.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 721.963,93 | 2.0 | 9772.0 | 171.0 | 15.Juni2028 | 438.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 721.845,60 | 2.0 | 9867.0 | 417.0 | 15.Jan.2033 | 625.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 721.244,11 | 2.0 | 10296.0 | 206.0 | 01.Apr.2029 | 725.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 719.850,11 | 2.0 | 10050.0 | 371.0 | 15.Sept.2032 | 638.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 719.785,03 | 2.0 | 9044.0 | 439.0 | 01.Okt.2031 | 388.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 719.824,48 | 2.0 | 6437.0 | 262.0 | 15.Aug.2029 | 575.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 717.115,50 | 2.0 | 9731.0 | 252.0 | 15.Nov.2029 | 463.0 |
| FUTR | FUTURE PLC RegS | Kommunikation | 717.140,83 | 2.0 | 12430.0 | 336.0 | 10.Juli2030 | 675.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 715.518,12 | 2.0 | 10363.0 | 96.0 | 15.März2029 | 863.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 715.768,67 | 2.0 | 10201.0 | 246.0 | 15.Jan.2031 | 725.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 714.228,47 | 2.0 | 10045.0 | 277.0 | 01.Mai2032 | 663.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 710.615,19 | 2.0 | 9746.0 | 231.0 | 15.Juni2029 | 475.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 708.639,49 | 2.0 | 9878.0 | 135.0 | 31.Jan.2028 | 500.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 708.031,66 | 2.0 | 10820.0 | 405.0 | 15.Juni2031 | 550.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 707.470,89 | 2.0 | 5243.0 | 166.0 | 30.Apr.2028 | 350.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Technologie | 706.452,87 | 2.0 | 9681.0 | 264.0 | 01.Juni2029 | 409.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektroindustrie | 706.471,37 | 2.0 | 10403.0 | 334.0 | 30.Juni2032 | 850.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 705.767,53 | 2.0 | 11261.0 | 423.0 | 10.Juli2031 | 588.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 705.792,64 | 2.0 | 7013.0 | 507.0 | 15.Dez.2032 | 550.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 702.648,76 | 2.0 | 9788.0 | 106.0 | 31.Aug.2027 | 338.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 702.316,79 | 2.0 | 11123.0 | 491.0 | 29.Apr.2037 | 413.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 702.408,22 | 2.0 | 11468.0 | 94.0 | 15.Okt.2029 | 850.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 701.560,67 | 2.0 | 11463.0 | 399.0 | 05.Feb.2031 | 430.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 701.166,12 | 2.0 | 11158.0 | 320.0 | 15.Okt.2031 | 550.0 |
| ART | ARTEMIS GOLD INC 144A | Grundstoffindustrie | 700.707,49 | 2.0 | 7155.0 | 360.0 | 15.Feb.2031 | 563.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 700.392,55 | 2.0 | 5092.0 | 240.0 | 15.Apr.2029 | 475.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 698.746,81 | 2.0 | 8672.0 | 452.0 | 01.Okt.2031 | 363.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 695.164,29 | 2.0 | 13722.0 | 141.0 | 30.Apr.2029 | 863.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 694.587,90 | 2.0 | 9899.0 | 174.0 | 01.Aug.2029 | 800.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 694.637,76 | 2.0 | 10139.0 | 364.0 | 15.März2033 | 625.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Grundstoffindustrie | 694.322,44 | 2.0 | 10057.0 | 447.0 | 15.März2032 | 625.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 692.671,00 | 2.0 | 9878.0 | 178.0 | 15.Jan.2029 | 525.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 691.126,20 | 2.0 | 10051.0 | 355.0 | 15.Okt.2032 | 663.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nicht-zyklische Konsumgüter | 689.438,80 | 2.0 | 9995.0 | 183.0 | 15.Juni2030 | 600.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 687.725,28 | 2.0 | 10147.0 | 169.0 | 01.Feb.2030 | 888.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 686.252,71 | 2.0 | 10210.0 | 232.0 | 15.Apr.2030 | 663.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 686.388,23 | 2.0 | 9752.0 | 182.0 | 01.Aug.2028 | 400.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 684.287,17 | 2.0 | 9714.0 | 274.0 | 01.März2030 | 500.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 678.343,55 | 2.0 | 11259.0 | 422.0 | 30.Juni2031 | 475.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 676.596,67 | 2.0 | 9579.0 | 455.0 | 23.Nov.2081 | 488.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 675.763,03 | 2.0 | 10388.0 | 128.0 | 01.Apr.2030 | 788.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 675.405,43 | 2.0 | 10158.0 | 387.0 | 15.Juni2033 | 650.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 675.589,24 | 2.0 | 10125.0 | 326.0 | 01.Sept.2032 | 663.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 674.168,72 | 2.0 | 10175.0 | 153.0 | 14.Apr.2028 | 688.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 671.191,93 | 2.0 | 10498.0 | 181.0 | 15.Apr.2031 | 850.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 668.220,65 | 2.0 | 9884.0 | 132.0 | 15.Jan.2028 | 475.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 668.381,88 | 2.0 | 8926.0 | 264.0 | 01.Aug.2029 | 600.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 667.728,83 | 2.0 | 10017.0 | 360.0 | 15.Okt.2032 | 625.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 667.817,25 | 2.0 | 9669.0 | 185.0 | 15.Aug.2028 | 500.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 667.476,87 | 2.0 | 10101.0 | 68.0 | 15.März2028 | 675.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 666.287,10 | 2.0 | 11534.0 | 331.0 | 05.Feb.2031 | 625.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 665.790,66 | 2.0 | 10052.0 | 214.0 | 15.Apr.2030 | 675.0 |
| TMDFGG | TMD FRICTION GROUP GMBH RegS | Zyklische Konsumgüter | 665.440,56 | 2.0 | 11922.0 | 308.0 | 15.Mai2031 | 825.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 664.959,65 | 2.0 | 9521.0 | 215.0 | 01.Feb.2029 | 825.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 660.758,58 | 2.0 | 7219.0 | 242.0 | 15.Juli2029 | 1263.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 658.576,72 | 2.0 | 11386.0 | 490.0 | 11.Juni2033 | 463.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 657.901,89 | 2.0 | 9391.0 | 362.0 | 01.Feb.2031 | 438.0 |
| SESCN | SECURE WASTE INFRA CORP 144A | Energie | 657.272,18 | 2.0 | 7227.0 | 526.0 | 20.Nov.2032 | 575.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 655.505,73 | 2.0 | 10106.0 | 310.0 | 01.Sept.2031 | 738.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 655.097,01 | 2.0 | 8233.0 | 439.0 | 15.Apr.2032 | 775.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 653.823,26 | 2.0 | 9894.0 | 106.0 | 15.Sept.2027 | 450.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 653.609,29 | 2.0 | 9613.0 | 236.0 | 31.März2029 | 438.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 652.117,32 | 2.0 | 11571.0 | 228.0 | 08.März2029 | 650.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 651.523,50 | 2.0 | 11331.0 | 507.0 | 31.Juli2033 | 500.0 |
| SUNN | UPCB FINANCE VII LTD RegS | Kommunikation | 651.548,54 | 2.0 | 11362.0 | 57.0 | 15.Juni2029 | 363.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 651.120,07 | 2.0 | 10674.0 | 107.0 | 15.März2030 | 988.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Sonstige Finanzwerte | 649.884,97 | 2.0 | 11439.0 | 295.0 | 30.Juli2030 | 675.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 647.819,85 | 2.0 | 9457.0 | 388.0 | 01.Juni2031 | 450.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 647.690,83 | 2.0 | 10831.0 | 115.0 | 15.Apr.2031 | 1188.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 647.417,27 | 2.0 | 10181.0 | 152.0 | 15.März2029 | 713.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 646.827,22 | 2.0 | 9769.0 | 174.0 | 30.Juni2028 | 413.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 646.054,95 | 2.0 | 10105.0 | 165.0 | 30.Sept.2030 | 713.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 645.095,97 | 2.0 | 10093.0 | 196.0 | 01.Feb.2031 | 638.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 643.241,44 | 2.0 | 9688.0 | 270.0 | 01.März2030 | 513.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 643.078,09 | 2.0 | 10396.0 | 205.0 | 15.Apr.2030 | 825.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 641.812,62 | 2.0 | 10511.0 | 403.0 | 30.Sept.2033 | 850.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 641.394,20 | 2.0 | 7735.0 | 367.0 | 15.Okt.2030 | 475.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 640.538,88 | 2.0 | 9968.0 | 134.0 | 01.Feb.2029 | 575.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 638.653,53 | 2.0 | 9219.0 | 268.0 | 01.Juli2029 | 488.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 638.818,12 | 2.0 | 9650.0 | 182.0 | 01.Juli2028 | 388.0 |
| XPO | XPO INC 144A | Transport | 638.475,83 | 2.0 | 10271.0 | 171.0 | 01.Juni2031 | 713.0 |
| PICSUR | FR BONDCO RegS | Nicht-zyklische Konsumgüter | 638.175,36 | 2.0 | 11547.0 | 419.0 | 31.Okt.2032 | 688.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 637.906,61 | 2.0 | 10064.0 | 261.0 | 15.Nov.2030 | 713.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 637.427,08 | 2.0 | 7550.0 | 785.0 | 20.Sept.2037 | 500.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 637.196,47 | 2.0 | 9552.0 | 293.0 | 15.Jan.2030 | 475.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 635.455,77 | 2.0 | 10172.0 | 178.0 | 15.Juni2029 | 663.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 635.158,83 | 2.0 | 10029.0 | 317.0 | 15.Apr.2030 | 588.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 634.791,09 | 2.0 | 9553.0 | 261.0 | 01.Juni2029 | 420.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 633.933,25 | 2.0 | 9080.0 | 427.0 | 15.Aug.2031 | 388.0 |
| SUN | SUNOCO LP 144A | Energie | 633.099,16 | 2.0 | 10211.0 | 157.0 | 01.Mai2029 | 700.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 632.333,90 | 2.0 | 8060.0 | 847.0 | 01.Juni2040 | 635.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 631.395,00 | 2.0 | 10368.0 | 167.0 | 15.Nov.2030 | 775.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 629.242,64 | 2.0 | 9868.0 | 113.0 | 15.Okt.2027 | 425.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 628.267,25 | 2.0 | 9601.0 | 197.0 | 01.Sept.2028 | 325.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 628.297,63 | 2.0 | 10017.0 | 8.0 | 01.Juni2029 | 750.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 624.235,00 | 2.0 | 10231.0 | 293.0 | 15.Mai2032 | 863.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 622.011,65 | 2.0 | 9681.0 | 230.0 | 15.Apr.2029 | 513.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 622.048,61 | 2.0 | 10392.0 | 98.0 | 01.Okt.2029 | 750.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 621.483,72 | 2.0 | 11508.0 | 170.0 | 28.Feb.2029 | 700.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 621.524,58 | 2.0 | 9532.0 | 262.0 | 01.Juli2029 | 413.0 |
| SM | SM ENERGY CO 144A | Energie | 619.822,64 | 2.0 | 10481.0 | 92.0 | 01.Nov.2030 | 863.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 618.013,26 | 2.0 | 10232.0 | 123.0 | 15.Feb.2029 | 738.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 616.284,73 | 2.0 | 9558.0 | 234.0 | 01.März2029 | 363.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 616.132,37 | 2.0 | 11451.0 | 331.0 | 05.Feb.2031 | 525.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 615.475,77 | 2.0 | 8908.0 | 504.0 | 15.Mai2032 | 388.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 615.324,17 | 2.0 | 9695.0 | 439.0 | 15.März2033 | 625.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 614.159,31 | 2.0 | 11109.0 | 354.0 | 15.Apr.2032 | 538.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 614.291,67 | 2.0 | 9627.0 | 223.0 | 01.Feb.2029 | 413.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 614.352,10 | 2.0 | 7503.0 | 635.0 | 24.Jan.2034 | 263.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 614.045,53 | 2.0 | 9936.0 | 377.0 | 15.Aug.2031 | 700.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 611.415,57 | 2.0 | 9677.0 | 234.0 | 30.Apr.2029 | 438.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 611.419,73 | 2.0 | 10605.0 | 199.0 | 15.Jan.2031 | 838.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 610.817,01 | 2.0 | 10122.0 | 49.0 | 01.Feb.2028 | 838.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 609.085,98 | 2.0 | 10289.0 | 193.0 | 01.Sept.2031 | 750.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 606.631,29 | 2.0 | 5197.0 | 245.0 | 30.Jan.2030 | 1038.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 602.503,74 | 2.0 | 9867.0 | 162.0 | 15.Aug.2028 | 463.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 601.876,98 | 2.0 | 10265.0 | 248.0 | 01.März2032 | 725.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 601.479,56 | 2.0 | 7730.0 | 368.0 | 31.Dez.2030 | 575.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 598.881,63 | 2.0 | 10039.0 | 175.0 | 15.Feb.2029 | 638.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 596.078,17 | 2.0 | 10288.0 | 363.0 | 15.Juni2033 | 675.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 595.017,21 | 2.0 | 9910.0 | 145.0 | 30.März2028 | 538.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 594.477,05 | 2.0 | 9890.0 | 135.0 | 01.März2028 | 550.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 593.745,75 | 2.0 | 9934.0 | 155.0 | 28.Nov.2028 | 900.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 593.288,44 | 2.0 | 9158.0 | 316.0 | 15.Feb.2030 | 413.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 592.887,73 | 2.0 | 8936.0 | 461.0 | 01.Juli2032 | 650.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 593.049,94 | 2.0 | 9921.0 | 106.0 | 15.Okt.2027 | 463.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 591.252,87 | 2.0 | 11262.0 | 416.0 | 31.Juli2032 | 950.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 591.198,61 | 2.0 | 10149.0 | 109.0 | 15.Feb.2029 | 700.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 590.496,25 | 2.0 | 10108.0 | 221.0 | 01.Mai2031 | 675.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 590.547,60 | 2.0 | 9502.0 | 419.0 | 15.Feb.2032 | 500.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 589.806,67 | 2.0 | 9203.0 | 232.0 | 15.Jan.2029 | 388.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 589.902,40 | 2.0 | 10073.0 | 379.0 | 15.Juni2032 | 838.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 588.863,94 | 2.0 | 9381.0 | 286.0 | 01.Okt.2029 | 363.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 588.881,56 | 2.0 | 10423.0 | 230.0 | 15.Sept.2030 | 775.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 587.623,50 | 2.0 | 9704.0 | 259.0 | 15.Nov.2029 | 450.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 587.226,56 | 2.0 | 7548.0 | 224.0 | 15.Feb.2029 | 625.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 586.794,85 | 2.0 | 9626.0 | 331.0 | 30.Mai2030 | 675.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 586.450,80 | 2.0 | 9583.0 | 388.0 | 30.März2031 | 588.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 586.187,42 | 2.0 | 9956.0 | 214.0 | 01.Sept.2030 | 588.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 585.075,00 | 2.0 | 9794.0 | 178.0 | 15.Sept.2028 | 800.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 585.068,28 | 2.0 | 9737.0 | 213.0 | 15.Jan.2029 | 425.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 584.504,99 | 2.0 | 11768.0 | 50.0 | 31.Jan.2031 | 888.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 583.967,00 | 2.0 | 11359.0 | 381.0 | 27.Nov.2030 | 425.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 583.974,75 | 2.0 | 9575.0 | 231.0 | 15.Feb.2029 | 350.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 583.530,93 | 2.0 | 11569.0 | 236.0 | 15.Dez.2029 | 763.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 583.541,11 | 2.0 | 10160.0 | 181.0 | 15.Juni2029 | 663.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 583.847,98 | 2.0 | 5551.0 | 439.0 | 15.Nov.2031 | 450.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 583.298,89 | 2.0 | 9983.0 | 332.0 | 01.Aug.2030 | 513.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 583.431,00 | 2.0 | 10083.0 | 304.0 | 15.März2032 | 663.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 582.770,07 | 2.0 | 10164.0 | 278.0 | 15.März2032 | 663.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 582.503,22 | 2.0 | 10153.0 | 202.0 | 01.Feb.2030 | 700.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 582.576,74 | 2.0 | 9244.0 | 385.0 | 15.Nov.2030 | 388.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 582.051,72 | 2.0 | 9688.0 | 401.0 | 15.Apr.2032 | 625.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 582.096,00 | 2.0 | 9588.0 | 241.0 | 15.Apr.2029 | 400.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 581.093,34 | 2.0 | 10129.0 | 369.0 | 15.März2033 | 675.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 581.045,48 | 2.0 | 9648.0 | 249.0 | 30.Juni2029 | 488.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 580.438,09 | 2.0 | 9286.0 | 260.0 | 01.Juni2029 | 488.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 579.781,58 | 2.0 | 10119.0 | 369.0 | 15.März2033 | 638.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 579.818,49 | 2.0 | 13682.0 | 43.0 | 15.Dez.2027 | 1088.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 579.337,50 | 2.0 | 9504.0 | 234.0 | 15.Feb.2029 | 338.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 578.678,53 | 2.0 | 10309.0 | 209.0 | 15.Jan.2029 | 725.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 577.399,79 | 2.0 | 10389.0 | 136.0 | 01.Aug.2031 | 825.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 577.653,16 | 2.0 | 9406.0 | 239.0 | 01.März2029 | 350.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 577.280,86 | 2.0 | 10889.0 | 325.0 | 04.Okt.2035 | 713.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 575.973,88 | 2.0 | 11296.0 | 398.0 | 30.Apr.2032 | 813.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 575.409,68 | 2.0 | 7422.0 | 241.0 | 25.Juli2030 | 688.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 574.171,44 | 2.0 | 9768.0 | 208.0 | 01.März2029 | 538.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 572.235,71 | 2.0 | 10796.0 | 582.0 | 17.Mai2033 | 469.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 570.703,03 | 2.0 | 10080.0 | 220.0 | 15.Jan.2030 | 638.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 570.184,38 | 2.0 | 9742.0 | 145.0 | 15.Feb.2028 | 388.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 569.421,53 | 2.0 | 11382.0 | 466.0 | 15.Okt.2031 | 413.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 569.545,63 | 2.0 | 10019.0 | 263.0 | 15.März2030 | 663.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 568.919,50 | 2.0 | 9668.0 | 246.0 | 01.Aug.2029 | 463.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 568.569,88 | 2.0 | 11187.0 | 332.0 | 24.März2031 | 813.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 566.079,43 | 2.0 | 11161.0 | 313.0 | 15.Jan.2030 | 425.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 565.741,92 | 2.0 | 9652.0 | 287.0 | 15.März2030 | 463.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 562.620,93 | 2.0 | 10010.0 | 35.0 | 30.Sept.2027 | 675.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 562.208,85 | 2.0 | 9172.0 | 401.0 | 01.Apr.2031 | 375.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Sonstige Finanzwerte | 562.042,47 | 2.0 | 11084.0 | 375.0 | 15.Apr.2031 | 488.0 |
| SUN | SUNOCO LP 144A | Energie | 561.769,47 | 2.0 | 10012.0 | 8.0 | 15.Juli2027 | 588.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 561.855,41 | 2.0 | 11780.0 | 210.0 | 02.Mai2031 | 650.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 561.287,42 | 2.0 | 9961.0 | 102.0 | 01.Feb.2028 | 500.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 560.633,90 | 2.0 | 9950.0 | 403.0 | 15.Okt.2031 | 938.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 558.903,75 | 2.0 | 10695.0 | 379.0 | 15.Mai2034 | 788.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 554.009,54 | 2.0 | 10235.0 | 299.0 | 15.Juli2032 | 725.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 553.114,44 | 2.0 | 10000.0 | 85.0 | 01.Nov.2028 | 625.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 552.701,64 | 2.0 | 9507.0 | 154.0 | 09.März2028 | 275.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 552.932,19 | 2.0 | 9774.0 | 141.0 | 15.Jan.2028 | 375.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 550.450,41 | 2.0 | 10008.0 | 504.0 | 15.Jan.2035 | 663.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 550.097,15 | 2.0 | 10481.0 | 366.0 | 01.Nov.2033 | 838.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 549.830,21 | 2.0 | 10135.0 | 322.0 | 01.Juli2030 | 650.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 547.806,44 | 2.0 | 10182.0 | 75.0 | 15.Sept.2028 | 688.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 547.809,22 | 2.0 | 10312.0 | 183.0 | 15.Jan.2032 | 725.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 547.922,27 | 2.0 | 10343.0 | 132.0 | 15.Juni2028 | 800.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Nicht-zyklische Konsumgüter | 543.684,52 | 2.0 | 11340.0 | 94.0 | 31.Okt.2028 | 388.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 542.469,23 | 2.0 | 10119.0 | 206.0 | 01.Okt.2030 | 663.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 542.573,44 | 2.0 | 9878.0 | 250.0 | 15.Apr.2030 | 600.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 542.620,86 | 2.0 | 9365.0 | 456.0 | 01.Dez.2031 | 463.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 542.347,38 | 2.0 | 9830.0 | 194.0 | 15.Feb.2029 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 540.945,83 | 2.0 | 5630.0 | 377.0 | 01.Dez.2030 | 413.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 540.513,75 | 2.0 | 10166.0 | 188.0 | 15.Mai2030 | 650.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 538.853,04 | 2.0 | 10129.0 | 85.0 | 15.Mai2028 | 675.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 538.236,61 | 2.0 | 10757.0 | 91.0 | 30.Juni2027 | 88.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 537.968,75 | 2.0 | 9763.0 | 392.0 | 15.Juli2032 | 563.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 538.059,63 | 2.0 | 9983.0 | 362.0 | 15.Juni2032 | 638.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 537.416,10 | 2.0 | 9935.0 | 136.0 | 15.Juli2028 | 525.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 534.687,37 | 2.0 | 10044.0 | 489.0 | 15.Juli2034 | 638.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 533.452,24 | 2.0 | 9549.0 | 403.0 | 15.Nov.2031 | 488.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 532.552,80 | 2.0 | 10081.0 | 265.0 | 15.Feb.2031 | 800.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 531.145,83 | 2.0 | 10488.0 | 411.0 | 15.Mai2034 | 675.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 529.963,02 | 2.0 | 10579.0 | 433.0 | 15.Juli2031 | 450.0 |
| SIGHCO | SIGMA HOLDCO BV | Nicht-zyklische Konsumgüter | 529.440,73 | 2.0 | 8791.0 | 379.0 | 15.Apr.2031 | 863.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 528.847,00 | 2.0 | 9934.0 | 34.0 | 01.Dez.2026 | 525.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 528.585,46 | 2.0 | 9903.0 | 106.0 | 15.Sept.2027 | 450.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 526.062,48 | 2.0 | 9962.0 | 98.0 | 15.Dez.2027 | 500.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 526.244,58 | 2.0 | 10437.0 | 385.0 | 15.Dez.2033 | 750.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 524.984,98 | 2.0 | 10278.0 | 167.0 | 31.Jan.2030 | 888.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 524.725,49 | 2.0 | 10544.0 | 65.0 | 15.Juli2029 | 1050.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 524.070,02 | 2.0 | 10289.0 | 19.0 | 01.Okt.2028 | 925.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 523.593,20 | 2.0 | 9715.0 | 281.0 | 01.Juni2030 | 463.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 523.865,31 | 2.0 | 9595.0 | 315.0 | 15.Feb.2030 | 438.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 522.435,18 | 2.0 | 9959.0 | 151.0 | 01.Dez.2029 | 563.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Sonstige Finanzwerte | 521.880,05 | 2.0 | 12959.0 | 164.0 | 01.Juni2028 | 425.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 521.586,78 | 2.0 | 9657.0 | 267.0 | 15.Nov.2029 | 463.0 |
| OLN | OLIN CORP 144A | Grundstoffindustrie | 521.319,55 | 2.0 | 9909.0 | 412.0 | 01.Apr.2033 | 663.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 520.869,63 | 2.0 | 11078.0 | 356.0 | 11.Sept.2030 | 500.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 519.945,16 | 2.0 | 9649.0 | 197.0 | 01.Okt.2028 | 500.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 519.771,21 | 2.0 | 9282.0 | 381.0 | 15.Feb.2031 | 375.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 516.879,17 | 2.0 | 10477.0 | 16.0 | 15.Feb.2030 | 900.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 516.680,41 | 2.0 | 9400.0 | 357.0 | 31.Dez.2030 | 650.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 515.226,43 | 2.0 | 9634.0 | 189.0 | 15.Aug.2028 | 400.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 513.076,39 | 2.0 | 10114.0 | 93.0 | 01.Juni2028 | 950.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 512.065,96 | 2.0 | 10037.0 | 314.0 | 14.Apr.2030 | 713.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 509.496,75 | 2.0 | 10389.0 | 52.0 | 15.Feb.2030 | 875.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 508.393,07 | 2.0 | 10249.0 | 289.0 | 01.Aug.2032 | 700.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 507.522,94 | 2.0 | 9958.0 | 107.0 | 15.März2028 | 525.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 506.701,80 | 2.0 | 10012.0 | 333.0 | 15.März2032 | 613.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 504.719,26 | 2.0 | 9756.0 | 410.0 | 15.Nov.2032 | 700.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 504.375,32 | 2.0 | 9953.0 | 125.0 | 15.Mai2028 | 675.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 502.388,25 | 2.0 | 9706.0 | 323.0 | 15.Mai2031 | 725.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 502.453,12 | 2.0 | 9832.0 | 358.0 | 01.Apr.2032 | 675.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 502.057,34 | 2.0 | 10281.0 | 195.0 | 15.Sept.2030 | 788.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 500.441,90 | 2.0 | 10000.0 | 325.0 | 01.Apr.2032 | 663.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 499.828,00 | 2.0 | 10311.0 | 179.0 | 15.Juni2031 | 875.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 499.461,46 | 2.0 | 8883.0 | 448.0 | 01.Okt.2031 | 363.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 498.246,38 | 2.0 | 9899.0 | 399.0 | 15.Apr.2033 | 588.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 497.929,10 | 2.0 | 11024.0 | 115.0 | 15.Jan.2031 | 1225.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 496.740,88 | 2.0 | 11584.0 | 339.0 | 01.Juni2031 | 500.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 496.788,27 | 2.0 | 10037.0 | 334.0 | 01.Juni2032 | 650.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 496.640,58 | 2.0 | 10229.0 | 215.0 | 30.Jan.2030 | 688.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 496.666,67 | 2.0 | 9905.0 | 192.0 | 15.Jan.2029 | 838.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 495.491,87 | 2.0 | 9892.0 | 186.0 | 15.Juli2029 | 550.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 495.030,07 | 2.0 | 9881.0 | 306.0 | 15.Feb.2031 | 725.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 492.198,70 | 2.0 | 5774.0 | 344.0 | 15.Juli2030 | 500.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 490.658,48 | 2.0 | 9679.0 | 230.0 | 31.März2029 | 413.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 489.714,29 | 2.0 | 10409.0 | 147.0 | 01.Dez.2030 | 788.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 488.657,81 | 2.0 | 10265.0 | 268.0 | 15.Juli2031 | 675.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 488.099,98 | 2.0 | 9331.0 | 385.0 | 15.März2031 | 400.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 485.918,72 | 2.0 | 9473.0 | 308.0 | 01.Apr.2030 | 463.0 |
| INTRUM | INTRUM INVESTMENTS AND FINANCING A RegS | Sonstige Finanzwerte | 485.390,88 | 2.0 | 11414.0 | 381.0 | 15.Juli2031 | 700.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 485.505,03 | 2.0 | 10504.0 | 204.0 | 15.Juli2030 | 825.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 484.362,55 | 2.0 | 9747.0 | 508.0 | 15.Mai2034 | 688.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 484.563,25 | 2.0 | 10379.0 | 318.0 | 15.März2033 | 738.0 |
| CCACN | COGECO COMMUNICATIONS INC RegS | Kommunikation | 484.168,31 | 2.0 | 7270.0 | 107.0 | 27.Feb.2029 | 613.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 483.176,73 | 2.0 | 9957.0 | 251.0 | 15.März2030 | 588.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 482.801,64 | 2.0 | 10212.0 | 291.0 | 15.Aug.2031 | 888.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 482.704,54 | 2.0 | 9750.0 | 211.0 | 15.Feb.2029 | 450.0 |
| SYABEP | EPHIOS SUBCO 1 SARL RegS | Nicht-zyklische Konsumgüter | 482.210,81 | 2.0 | 11150.0 | 331.0 | 15.Jan.2032 | 925.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 480.125,84 | 2.0 | 10191.0 | 158.0 | 15.Jan.2031 | 738.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 479.999,75 | 2.0 | 9366.0 | 269.0 | 15.Nov.2029 | 1075.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 475.336,55 | 2.0 | 8875.0 | 391.0 | 15.Feb.2031 | 475.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 474.964,06 | 2.0 | 9280.0 | 309.0 | 15.Feb.2030 | 488.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 474.688,08 | 2.0 | 9934.0 | 133.0 | 15.Juni2028 | 513.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 473.979,58 | 2.0 | 9847.0 | 143.0 | 15.März2028 | 475.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Grundstoffindustrie | 472.061,25 | 2.0 | 10345.0 | 168.0 | 15.Feb.2031 | 725.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 471.743,28 | 2.0 | 9340.0 | 293.0 | 15.Nov.2029 | 475.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 471.858,67 | 2.0 | 9878.0 | 153.0 | 15.Juni2028 | 475.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 471.912,50 | 2.0 | 9847.0 | 135.0 | 15.Jan.2028 | 438.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 471.492,55 | 2.0 | 11703.0 | 129.0 | 15.Dez.2030 | 638.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 469.661,84 | 2.0 | 9594.0 | 245.0 | 01.Mai2029 | 375.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 467.138,89 | 2.0 | 10533.0 | 146.0 | 01.Feb.2031 | 938.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 465.262,30 | 2.0 | 9667.0 | 154.0 | 15.März2028 | 350.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 464.966,35 | 2.0 | 10238.0 | 286.0 | 31.Dez.2079 | 813.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 464.031,67 | 2.0 | 10261.0 | 318.0 | 30.Juni2030 | 675.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 461.580,00 | 1.0 | 2065.0 | 322.0 | 01.Dez.2030 | 463.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 460.221,75 | 1.0 | 10205.0 | 302.0 | 15.Juli2032 | 663.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 459.875,53 | 1.0 | 9994.0 | 234.0 | 15.Okt.2054 | 795.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 458.552,00 | 1.0 | 9848.0 | 136.0 | 15.Jan.2028 | 400.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 456.400,03 | 1.0 | 10067.0 | 181.0 | 01.Apr.2029 | 588.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 456.177,33 | 1.0 | 10375.0 | 112.0 | 15.Apr.2031 | 825.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 455.827,75 | 1.0 | 9952.0 | 94.0 | 01.Okt.2027 | 550.0 |
| TRIOD | TRIODOS BANK NV RegS | Bankwesen | 455.197,55 | 1.0 | 11287.0 | 486.0 | 03.Juni2037 | 550.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 453.296,25 | 1.0 | 10275.0 | 114.0 | 15.Jan.2030 | 825.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 450.097,24 | 1.0 | 9905.0 | 156.0 | 15.Mai2028 | 488.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 447.841,45 | 1.0 | 9810.0 | 207.0 | 15.Apr.2029 | 500.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 446.745,58 | 1.0 | 10048.0 | 131.0 | 15.Apr.2030 | 700.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 446.307,03 | 1.0 | 9823.0 | 186.0 | 01.Dez.2028 | 613.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 444.950,62 | 1.0 | 9764.0 | 219.0 | 15.Apr.2029 | 438.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 442.196,40 | 1.0 | 9763.0 | 223.0 | 15.Mai2029 | 425.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 438.747,33 | 1.0 | 10692.0 | 116.0 | 15.Apr.2030 | 975.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 438.003,24 | 1.0 | 8880.0 | 330.0 | 15.Aug.2030 | 775.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 431.564,91 | 1.0 | 9797.0 | 159.0 | 01.Mai2028 | 425.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 431.678,47 | 1.0 | 10011.0 | 267.0 | 15.Aug.2029 | 588.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 431.117,72 | 1.0 | 9601.0 | 258.0 | 15.Aug.2029 | 438.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 430.136,26 | 1.0 | 10166.0 | 179.0 | 15.Juni2029 | 650.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 429.330,42 | 1.0 | 9143.0 | 227.0 | 15.Feb.2029 | 650.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 428.777,68 | 1.0 | 9831.0 | 219.0 | 01.Nov.2029 | 588.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 426.874,30 | 1.0 | 9981.0 | 106.0 | 15.Juni2029 | 538.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 426.350,51 | 1.0 | 11362.0 | 390.0 | 22.Juli2031 | 463.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 426.215,44 | 1.0 | 11348.0 | 412.0 | 15.Jan.2032 | 425.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 425.752,78 | 1.0 | 9993.0 | 363.0 | 15.Jan.2033 | 738.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 425.790,75 | 1.0 | 9447.0 | 366.0 | 15.Jan.2031 | 438.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 423.331,88 | 1.0 | 9833.0 | 567.0 | 15.Nov.2033 | 638.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 422.341,12 | 1.0 | 9893.0 | 400.0 | 15.Apr.2033 | 575.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 421.555,45 | 1.0 | 1795.0 | 136.0 | 15.Jan.2028 | 475.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 420.567,59 | 1.0 | 10968.0 | 358.0 | 15.Aug.2030 | 413.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 419.840,88 | 1.0 | 10161.0 | 305.0 | 15.Juni2032 | 675.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 419.476,88 | 1.0 | 9286.0 | 406.0 | 01.Juli2031 | 488.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 419.670,00 | 1.0 | 10344.0 | 173.0 | 15.Feb.2031 | 738.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 417.443,81 | 1.0 | 10322.0 | 770.0 | 04.Juni2038 | 772.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 417.245,83 | 1.0 | 6403.0 | 140.0 | 15.Jan.2028 | 500.0 |
| COOPWH | CO-OPERATIVE GROUP LTD RegS | Nicht-zyklische Konsumgüter | 415.097,76 | 1.0 | 13698.0 | 346.0 | 15.Dez.2031 | 825.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 414.529,37 | 1.0 | 10320.0 | 267.0 | 15.Aug.2032 | 688.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 414.269,14 | 1.0 | 9956.0 | 300.0 | 15.Juli2030 | 800.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 413.960,79 | 1.0 | 9453.0 | 275.0 | 15.Aug.2029 | 388.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 413.695,89 | 1.0 | 9543.0 | 230.0 | 15.Feb.2029 | 425.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Grundstoffindustrie | 412.988,94 | 1.0 | 10938.0 | 237.0 | 15.Juni2029 | 1075.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 411.731,57 | 1.0 | 9447.0 | 228.0 | 15.Jan.2029 | 538.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 411.758,16 | 1.0 | 7801.0 | 275.0 | 15.Jan.2030 | 1275.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 411.804,59 | 1.0 | 9552.0 | 237.0 | 15.März2029 | 375.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 411.143,33 | 1.0 | 10054.0 | 257.0 | 15.März2030 | 613.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 408.960,41 | 1.0 | 10159.0 | 166.0 | 15.Apr.2029 | 688.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 408.935,23 | 1.0 | 9994.0 | 54.0 | 15.Sept.2027 | 625.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 408.409,65 | 1.0 | 10061.0 | 325.0 | 01.Nov.2031 | 625.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 408.558,33 | 1.0 | 10016.0 | 52.0 | 15.Okt.2028 | 700.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 408.612,97 | 1.0 | 10448.0 | 104.0 | 31.Jan.2030 | 913.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 408.322,02 | 1.0 | 9773.0 | 168.0 | 01.Juni2028 | 425.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 407.368,50 | 1.0 | 10129.0 | 341.0 | 15.Okt.2030 | 650.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 407.383,50 | 1.0 | 10716.0 | 130.0 | 01.Juni2030 | 950.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 406.740,00 | 1.0 | 9998.0 | 307.0 | 15.Apr.2030 | 600.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 405.969,88 | 1.0 | 9338.0 | 307.0 | 15.Feb.2030 | 475.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 405.590,00 | 1.0 | 10140.0 | 373.0 | 15.Feb.2032 | 750.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 405.810,00 | 1.0 | 9999.0 | 352.0 | 15.Juli2032 | 638.0 |
| CDK | CDK STEERCO COOP 7.25 2029 | Technologie | 405.286,46 | 1.0 | 6400.0 | 250.0 | 15.Juni2029 | 725.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 404.855,69 | 1.0 | 10186.0 | 223.0 | 01.Feb.2030 | 675.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 404.453,15 | 1.0 | 9916.0 | 143.0 | 15.Juli2028 | 650.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 403.400,07 | 1.0 | 10295.0 | 196.0 | 01.Okt.2031 | 738.0 |
| COFAV | CONSTANTIA FLEXIBLES GMBH RegS | Produktionsmittel | 403.363,64 | 1.0 | 11485.0 | 405.0 | 15.Juli2032 | 625.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 402.920,00 | 1.0 | 10055.0 | 710.0 | 18.Juli2036 | 720.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 402.750,53 | 1.0 | 10047.0 | 416.0 | 15.Juli2033 | 663.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 401.731,96 | 1.0 | 9903.0 | 149.0 | 15.Juli2028 | 500.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 401.021,38 | 1.0 | 9861.0 | 215.0 | 01.Jan.2030 | 563.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 401.209,33 | 1.0 | 9818.0 | 217.0 | 15.Apr.2029 | 750.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 400.040,00 | 1.0 | 9956.0 | 279.0 | 31.Dez.2030 | 600.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 398.042,92 | 1.0 | 10588.0 | 149.0 | 15.Mai2030 | 850.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 397.264,42 | 1.0 | 13126.0 | 138.0 | 15.Mai2028 | 438.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 397.290,83 | 1.0 | 9932.0 | 336.0 | 27.Juli2030 | 845.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 395.774,55 | 1.0 | 9459.0 | 385.0 | 01.Juni2031 | 500.0 |
| XPO | XPO INC 144A | Transport | 394.705,21 | 1.0 | 10319.0 | 212.0 | 01.Feb.2032 | 713.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 394.273,10 | 1.0 | 10311.0 | 8.0 | 01.Mai2030 | 850.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 393.832,35 | 1.0 | 9829.0 | 267.0 | 15.Juli2029 | 495.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 393.050,80 | 1.0 | 9631.0 | 623.0 | 30.Sept.2034 | 600.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 392.457,90 | 1.0 | 9195.0 | 482.0 | 15.Juli2033 | 888.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 392.167,22 | 1.0 | 9350.0 | 433.0 | 31.Jan.2032 | 438.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 391.252,78 | 1.0 | 9644.0 | 199.0 | 01.Okt.2028 | 425.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 390.174,75 | 1.0 | 9859.0 | 185.0 | 15.Jan.2029 | 575.0 |
| AMXGBT | GAIA PURCHASER INC 144A | Zyklische Konsumgüter | 389.270,58 | 1.0 | 10073.0 | 456.0 | 15.Juli2033 | 763.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 389.437,55 | 1.0 | 9960.0 | 134.0 | 15.Feb.2030 | 978.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 388.800,00 | 1.0 | 9691.0 | 363.0 | 15.Jan.2032 | 875.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 387.606,62 | 1.0 | 7840.0 | 294.0 | 01.Mai2030 | 1088.0 |
| RUC | RECIPE UNLIMITED CORP | Zyklische Konsumgüter | 383.789,82 | 1.0 | 7109.0 | 493.0 | 29.Jan.2033 | 570.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 383.909,38 | 1.0 | 10018.0 | 8.0 | 15.Apr.2028 | 775.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 383.118,75 | 1.0 | 8497.0 | 322.0 | 28.Feb.2030 | 513.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 380.827,60 | 1.0 | 9958.0 | 107.0 | 13.Sept.2027 | 530.0 |
| ADXSM | AUDAX RENOVABLES SA RegS | Elektroindustrie | 380.439,76 | 1.0 | 11552.0 | 353.0 | 22.Mai2031 | 750.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 377.837,84 | 1.0 | 10718.0 | 18.0 | 01.Okt.2030 | 1225.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Grundstoffindustrie | 375.911,57 | 1.0 | 11030.0 | 221.0 | 15.März2029 | 950.0 |
| SUN | SUNOCO LP 144A | Energie | 375.445,11 | 1.0 | 10172.0 | 92.0 | 15.Sept.2028 | 700.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 374.505,53 | 1.0 | 10159.0 | 176.0 | 01.Juni2029 | 650.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 372.517,36 | 1.0 | 5698.0 | 137.0 | 01.Feb.2028 | 538.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 371.353,12 | 1.0 | 5561.0 | 394.0 | 15.Feb.2031 | 338.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nicht-zyklische Konsumgüter | 371.501,62 | 1.0 | 9305.0 | 396.0 | 30.Apr.2031 | 413.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 370.771,80 | 1.0 | 9838.0 | 147.0 | 01.März2028 | 450.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 367.250,52 | 1.0 | 9337.0 | 341.0 | 01.Aug.2030 | 413.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 364.328,16 | 1.0 | 6603.0 | 224.0 | 15.Jan.2029 | 625.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 364.364,70 | 1.0 | 9965.0 | 223.0 | 15.Okt.2030 | 550.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 363.236,92 | 1.0 | 11768.0 | 101.0 | 15.Dez.2029 | 575.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 362.899,71 | 1.0 | 8827.0 | 141.0 | 30.Jan.2028 | 500.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 360.642,43 | 1.0 | 3822.0 | 228.0 | 31.März2029 | 500.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 358.549,41 | 1.0 | 9912.0 | 176.0 | 15.Apr.2029 | 663.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 355.350,00 | 1.0 | 5698.0 | 155.0 | 15.Mai2028 | 1125.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 355.540,49 | 1.0 | 9608.0 | 237.0 | 01.Apr.2029 | 413.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 354.171,56 | 1.0 | 6488.0 | 299.0 | 30.Jan.2030 | 525.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 350.793,33 | 1.0 | 10004.0 | 3.0 | 15.Jan.2028 | 575.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 349.695,34 | 1.0 | 9952.0 | 123.0 | 01.Juli2028 | 550.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 349.619,77 | 1.0 | 9802.0 | 178.0 | 01.Sept.2028 | 463.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 349.187,53 | 1.0 | 10531.0 | 10.0 | 15.Aug.2030 | 1000.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 349.208,33 | 1.0 | 5581.0 | 218.0 | 31.März2029 | 1000.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 348.548,71 | 1.0 | 9859.0 | 195.0 | 15.Mai2029 | 500.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 348.241,06 | 1.0 | 10183.0 | 191.0 | 01.Aug.2029 | 1088.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 346.322,57 | 1.0 | 8976.0 | 325.0 | 15.Mai2030 | 688.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 342.647,88 | 1.0 | 9463.0 | 256.0 | 01.Juli2029 | 763.0 |
| PIZEXP | WHEEL BIDCO LTD RegS | Zyklische Konsumgüter | 342.464,69 | 1.0 | 12097.0 | 268.0 | 15.Sept.2029 | 988.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 338.410,42 | 1.0 | 10058.0 | 312.0 | 01.Apr.2032 | 613.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 337.791,67 | 1.0 | 1998.0 | 266.0 | 15.Jan.2030 | 575.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 336.496,73 | 1.0 | 11182.0 | 441.0 | 01.Juli2031 | 425.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 335.191,87 | 1.0 | 11118.0 | 172.0 | 14.Mai2028 | 238.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 335.023,04 | 1.0 | 9106.0 | 459.0 | 15.Feb.2032 | 388.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 331.489,38 | 1.0 | 9601.0 | 292.0 | 15.Apr.2030 | 525.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 328.338,97 | 1.0 | 9859.0 | 336.0 | 01.Sept.2031 | 600.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 328.246,42 | 1.0 | 10271.0 | 274.0 | 15.Mai2032 | 750.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 327.307,57 | 1.0 | 9416.0 | 397.0 | 15.Sept.2031 | 575.0 |
| CDK | CDK STEERCO COOP 8 2029 | Technologie | 324.666,67 | 1.0 | 6400.0 | 247.0 | 15.Juni2029 | 800.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 323.264,53 | 1.0 | 10149.0 | 280.0 | 01.März2032 | 688.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 322.065,00 | 1.0 | 9281.0 | 234.0 | 15.Feb.2029 | 425.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 312.773,22 | 1.0 | 10494.0 | 239.0 | 01.Dez.2031 | 700.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 310.988,31 | 1.0 | 10172.0 | 88.0 | 15.Juli2028 | 725.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 310.052,42 | 1.0 | 9667.0 | 234.0 | 15.Apr.2029 | 400.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 309.157,51 | 1.0 | 9966.0 | 405.0 | 01.Feb.2032 | 800.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 308.836,11 | 1.0 | 8738.0 | 319.0 | 01.März2030 | 550.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 308.511,92 | 1.0 | 6395.0 | 236.0 | 15.März2029 | 463.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 304.319,91 | 1.0 | 10696.0 | 18.0 | 01.Okt.2031 | 1150.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 302.459,93 | 1.0 | 10016.0 | 487.0 | 15.Juli2034 | 700.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 302.079,17 | 1.0 | 9868.0 | 199.0 | 01.Okt.2029 | 625.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 300.640,48 | 1.0 | 13316.0 | 357.0 | 01.Sept.2030 | 650.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 298.947,75 | 1.0 | 9307.0 | 316.0 | 01.Feb.2030 | 375.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 297.034,03 | 1.0 | 10193.0 | 181.0 | 01.Juli2029 | 688.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 295.671,48 | 1.0 | 9642.0 | 277.0 | 01.Feb.2030 | 438.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 295.407,55 | 1.0 | 7264.0 | 288.0 | 30.Nov.2029 | 675.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 293.781,04 | 1.0 | 8749.0 | 329.0 | 15.Okt.2030 | 1025.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 291.392,40 | 1.0 | 9784.0 | 218.0 | 01.Juni2029 | 600.0 |
| SPCHEM | NOURYON FINANCE BV RegS | Grundstoffindustrie | 289.872,65 | 1.0 | 11558.0 | 258.0 | 15.Juli2031 | 613.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 289.122,23 | 1.0 | 9486.0 | 235.0 | 15.Feb.2029 | 338.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 287.925,99 | 1.0 | 9511.0 | 250.0 | 01.Mai2029 | 363.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 285.541,67 | 1.0 | 9249.0 | 303.0 | 01.Feb.2030 | 550.0 |
| CGXCN | CINEPLEX INC 144A | Zyklische Konsumgüter | 285.149,94 | 1.0 | 7342.0 | 49.0 | 31.März2029 | 763.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 284.684,13 | 1.0 | 10154.0 | 71.0 | 15.Apr.2028 | 700.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 284.411,32 | 1.0 | 11369.0 | 447.0 | 22.Jan.2033 | 500.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 282.246,86 | 1.0 | 6011.0 | 369.0 | 31.März2031 | 600.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 274.938,28 | 1.0 | 9854.0 | 186.0 | 01.Dez.2028 | 925.0 |
| SUN | SUNOCO LP 144A | Energie | 268.102,05 | 1.0 | 7045.0 | 247.0 | 26.März2029 | 438.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 268.226,37 | 1.0 | 9566.0 | 294.0 | 01.März2030 | 463.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 267.148,35 | 1.0 | 10252.0 | 170.0 | 15.Juli2029 | 700.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 265.494,04 | 1.0 | 13174.0 | 126.0 | 01.Juni2028 | 488.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 262.814,24 | 1.0 | 10482.0 | 35.0 | 15.Juli2031 | 913.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 258.251,88 | 1.0 | 10015.0 | 8.0 | 15.Feb.2029 | 700.0 |
| SPMOTN | STONEPEAK MOTION HOLDCO LTD RegS | Grundstoffindustrie | 257.603,03 | 1.0 | 11427.0 | 498.0 | 15.Juli2033 | 500.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 257.261,38 | 1.0 | 7085.0 | 0.0 | nan | 0.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 257.320,00 | 1.0 | 10148.0 | 94.0 | 15.Nov.2029 | 725.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 254.725,85 | 1.0 | 10104.0 | 348.0 | 15.März2033 | 800.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 253.737,21 | 1.0 | 9876.0 | 179.0 | 01.März2029 | 675.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 250.107,42 | 1.0 | 12376.0 | 214.0 | 30.Nov.2028 | 613.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 248.277,33 | 1.0 | 9807.0 | 155.0 | 15.Apr.2028 | 438.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 247.744,24 | 1.0 | 9838.0 | 159.0 | 01.Juni2028 | 463.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 246.350,00 | 1.0 | 7355.0 | 229.0 | 15.Feb.2029 | 500.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 244.924,19 | 1.0 | 10102.0 | 126.0 | 15.Jan.2028 | 575.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 245.139,46 | 1.0 | 12117.0 | 255.0 | 15.Mai2029 | 525.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 243.707,14 | 1.0 | 9480.0 | 289.0 | 15.Nov.2029 | 388.0 |
| SESCN | SECURE ENERGY SERVICES INC | Energie | 242.592,59 | 1.0 | 7298.0 | 239.0 | 22.März2029 | 675.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 230.328,89 | 1.0 | 5589.0 | 180.0 | 01.Aug.2028 | 875.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 229.852,86 | 1.0 | 10420.0 | 187.0 | 15.Jan.2032 | 825.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 229.007,66 | 1.0 | 10127.0 | 397.0 | 01.Juli2033 | 713.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 225.098,44 | 1.0 | 9950.0 | 106.0 | 15.Dez.2027 | 463.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 222.094,63 | 1.0 | 9961.0 | 109.0 | 15.Apr.2028 | 475.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 220.563,73 | 1.0 | 10511.0 | 172.0 | 15.Aug.2029 | 1150.0 |
| MATRCN | MATTR CORP 144A | Energie | 216.589,79 | 1.0 | 7305.0 | 258.0 | 02.Apr.2031 | 725.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 212.908,78 | 1.0 | 10302.0 | 221.0 | 15.Feb.2031 | 763.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 212.720,83 | 1.0 | 10476.0 | 268.0 | 15.Nov.2032 | 800.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 211.590,44 | 1.0 | 6888.0 | 547.0 | 01.Okt.2033 | 725.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 208.623,36 | 1.0 | 10244.0 | 321.0 | 15.Mai2030 | 825.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 205.583,89 | 1.0 | 9107.0 | 344.0 | 01.Okt.2030 | 738.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 202.529,27 | 1.0 | 11523.0 | 370.0 | 15.Juli2031 | 763.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 201.994,79 | 1.0 | 7842.0 | 419.0 | 15.Feb.2032 | 838.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 200.459,60 | 1.0 | 9846.0 | 149.0 | 15.Apr.2028 | 625.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 200.147,50 | 1.0 | 9986.0 | 79.0 | 15.Jan.2028 | 650.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 199.836,17 | 1.0 | 9976.0 | 73.0 | 17.Juli2027 | 563.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 199.925,00 | 1.0 | 9851.0 | 112.0 | 01.Okt.2027 | 450.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 200.014,07 | 1.0 | 9981.0 | 84.0 | 15.Jan.2028 | 588.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 199.018,12 | 1.0 | 9737.0 | 258.0 | 15.Feb.2030 | 475.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 197.553,78 | 1.0 | 3009.0 | 276.0 | 01.Dez.2029 | 500.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 194.803,12 | 1.0 | 7022.0 | 385.0 | 30.Juni2031 | 825.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 191.639,88 | 1.0 | 9449.0 | 123.0 | 15.Nov.2027 | 663.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 191.059,97 | 1.0 | 9956.0 | 93.0 | 01.Okt.2027 | 475.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 189.259,38 | 1.0 | 9294.0 | 384.0 | 15.Feb.2031 | 375.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 188.043,14 | 1.0 | 6831.0 | 412.0 | 15.Jan.2031 | 313.0 |
| CERBA | CHROME HOLDCO SAS RegS | Nicht-zyklische Konsumgüter | 186.572,56 | 1.0 | 905.0 | 194.0 | 31.Mai2029 | 500.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 184.100,00 | 1.0 | 5900.0 | 372.0 | 15.Feb.2031 | 525.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 177.552,50 | 1.0 | 5300.0 | 233.0 | 15.Aug.2029 | 950.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 171.051,91 | 1.0 | 10013.0 | 59.0 | 30.Juni2027 | 650.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 163.793,36 | 1.0 | 7052.0 | 270.0 | 01.Sept.2029 | 563.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 162.846,13 | 1.0 | 7810.0 | 363.0 | 15.Feb.2031 | 738.0 |
| ACH | ACCENDRA HEALTH INC 144A | Nicht-zyklische Konsumgüter | 161.746,08 | 1.0 | 6686.0 | 456.0 | 15.Juni2033 | 975.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 160.200,00 | 1.0 | 2395.0 | 136.0 | 01.Apr.2028 | 750.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 153.669,38 | 0.0 | 5835.0 | 113.0 | 15.Okt.2027 | 675.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 153.132,82 | 0.0 | 10075.0 | 57.0 | 30.Apr.2030 | 863.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Nicht-zyklische Konsumgüter | 153.351,96 | 0.0 | 10022.0 | 8.0 | 01.Apr.2029 | 625.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 151.712,72 | 0.0 | 10023.0 | 144.0 | 01.Juni2029 | 588.0 |
| TACN | TRANSALTA CORP 144A | Elektroindustrie | 147.962,68 | 0.0 | 7262.0 | 381.0 | 24.März2032 | 563.0 |
| CVI | CVR ENERGY INC 144A | Energie | 145.002,29 | 0.0 | 9953.0 | 87.0 | 15.Feb.2028 | 575.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Grundstoffindustrie | 144.404,24 | 0.0 | 5730.0 | 174.0 | 01.Okt.2028 | 1288.0 |
| NISCAN | NISSAN CANADA INC RegS | Zyklische Konsumgüter | 143.769,46 | 0.0 | 7077.0 | 204.0 | 03.Okt.2028 | 498.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 135.705,23 | 0.0 | 8331.0 | 330.0 | 15.Nov.2030 | 1100.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 129.192,47 | 0.0 | 10233.0 | 123.0 | 15.Dez.2028 | 875.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 120.391,49 | 0.0 | 6641.0 | 407.0 | 01.Sept.2031 | 588.0 |
| ACH | ACCENDRA HEALTH INC 144A | Nicht-zyklische Konsumgüter | 119.127,64 | 0.0 | 6079.0 | 471.0 | 15.Juni2033 | 975.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 118.842,00 | 0.0 | 5695.0 | 182.0 | 15.Aug.2028 | 550.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 116.867,90 | 0.0 | 11431.0 | 319.0 | 17.Jan.2030 | 430.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 114.930,00 | 0.0 | 11054.0 | 44.0 | 15.Feb.2033 | 975.0 |
| SM | SM ENERGY CO 144A | Energie | 102.833,61 | 0.0 | 10223.0 | 55.0 | 01.Juli2028 | 838.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 102.083,40 | 0.0 | 9967.0 | 117.0 | 01.Apr.2029 | 750.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 100.661,46 | 0.0 | 5735.0 | 266.0 | 15.Juli2029 | 513.0 |
| TOPAS | TOP ACES INC RegS | Produktionsmittel | 92.836,78 | 0.0 | 7211.0 | 341.0 | 18.Feb.2031 | 700.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 91.758,29 | 0.0 | 9892.0 | 84.0 | 15.Juni2027 | 700.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 90.573,44 | 0.0 | 4173.0 | 258.0 | 30.Nov.2029 | 888.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 87.182,52 | 0.0 | 853.0 | 230.0 | 03.Mai2029 | 288.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 86.732,15 | 0.0 | 9966.0 | 124.0 | 30.Juni2029 | 588.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 80.283,00 | 0.0 | 9545.0 | 265.0 | 15.Juli2029 | 375.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 78.295,31 | 0.0 | 10339.0 | 344.0 | 15.Juni2032 | 863.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 77.153,36 | 0.0 | 10063.0 | 152.0 | 15.März2028 | 613.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 74.125,00 | 0.0 | 7030.0 | 317.0 | 15.Apr.2031 | 1350.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 58.075,36 | 0.0 | 10225.0 | 67.0 | 01.Juni2028 | 938.0 |
| ACQCN | AUTOCANADA INC 144A | Zyklische Konsumgüter | 53.510,44 | 0.0 | 6945.0 | 229.0 | 07.Feb.2029 | 575.0 |
| SPLS | STAPLES INC RegS | Zyklische Konsumgüter | 45.362,41 | 0.0 | 7801.0 | 275.0 | 15.Jan.2030 | 1275.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 32.181,17 | 0.0 | 3137.0 | 314.0 | 30.Juni2032 | 1075.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 28.525,00 | 0.0 | 815.0 | 0.0 | 31.Jan.2030 | 1100.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Grundstoffindustrie | 26.754,87 | 0.0 | 29.0 | 51.0 | 15.Nov.2028 | 563.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 26.156,26 | 0.0 | 2559.0 | 184.0 | 15.Nov.2029 | 1400.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 24.964,06 | 0.0 | 9893.0 | 164.0 | 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 | 21.310,22 | 0.0 | 9932.0 | 157.0 | 15.März2030 | 588.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 21.328,63 | 0.0 | 2785.0 | 381.0 | 31.Jan.2033 | 600.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 15.429,50 | 0.0 | 10258.0 | 55.0 | 15.Jan.2029 | 838.0 |
| AMCX | AMC GLOBAL MEDIA INC | Kommunikation | 12.500,70 | 0.0 | 8738.0 | 276.0 | 15.Feb.2029 | 425.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 5.128,72 | 0.0 | 9993.0 | 35.0 | 15.Aug.2027 | 588.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 3.696,43 | 0.0 | 0.0 | 32.0 | 15.Apr.2030 | 990.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 728,85 | 0.0 | 12215.0 | 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 | 109.0 | 79.0 | 30.Juni2027 | 500.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Grundstoffindustrie | 4,40 | 0.0 | 25.0 | 24.0 | 30.Sept.2029 | 710.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 113,71 | 0.0 | 11.0 | 0.0 | 21.Okt.2019 | 0.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektroindustrie | 140,62 | 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 | -3.538.426,13 | -11.0 | 10000.0 | 0.0 | nan | 0.0 |
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