Below, a list of constituents for HYLE (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, HYLE consists of 2031 securities.
Note: The data shown here is as of date Juli 29, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 27.028.194,91 | 87.0 | 10004.0 | 13.0 | nan | 371.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.848.616,77 | 48.0 | 11386.0 | 0.0 | nan | 0.0 |
| MERIDI | MERIDIAN ARC HOLDCO LLC 144A | Technologie | 10.796.361,11 | 35.0 | 9688.0 | 373.0 | 30.Apr.2031 | 625.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 10.498.629,62 | 34.0 | 10820.0 | 34.0 | 30.Nov.2029 | 1075.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 9.150.877,70 | 30.0 | 10158.0 | 85.0 | 30.Nov.2030 | 675.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 8.850.188,25 | 29.0 | 8594.0 | 485.0 | 01.Mai2032 | 450.0 |
| TRACTD | PR RNO PROPERTY OWNER 1 LLC 144A | Technologie | 8.655.915,94 | 28.0 | 9651.0 | 375.0 | 01.Mai2031 | 650.0 |
| CVS | CVS HEALTH CORP NC5.25 | Nicht-zyklische Konsumgüter | 7.900.339,59 | 25.0 | 10272.0 | 292.0 | 10.März2055 | 700.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 7.568.151,47 | 24.0 | 12424.0 | 307.0 | 14.Mai2030 | 813.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 7.381.036,29 | 24.0 | 10235.0 | 219.0 | 04.Apr.2079 | 700.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 7.211.209,11 | 23.0 | 9487.0 | 372.0 | 01.März2031 | 588.0 |
| XYZ | BLOCK INC | Technologie | 7.100.120,43 | 23.0 | 10092.0 | 317.0 | 15.Mai2032 | 650.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 7.029.023,48 | 23.0 | 10070.0 | 146.0 | 15.Juni2030 | 613.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 6.601.098,79 | 21.0 | 9973.0 | 456.0 | 15.Sept.2033 | 650.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 6.522.247,03 | 21.0 | 10349.0 | 259.0 | 15.Okt.2030 | 775.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 6.462.378,75 | 21.0 | 10013.0 | 9.0 | 01.Okt.2028 | 613.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 6.450.239,14 | 21.0 | 10104.0 | 414.0 | 31.Dez.2032 | 800.0 |
| CNC | CENTENE CORPORATION | Versicherung | 6.359.126,29 | 21.0 | 9653.0 | 276.0 | 15.Dez.2029 | 463.0 |
| CORZ | CORE SCIENTIFIC FINANCE I LLC 144A | Technologie | 6.301.450,74 | 20.0 | 9747.0 | 366.0 | 15.Mai2031 | 775.0 |
| BHCCN | 1261229 BC LTD 144A | Nicht-zyklische Konsumgüter | 6.291.324,38 | 20.0 | 10135.0 | 351.0 | 15.Apr.2032 | 1000.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 6.049.796,12 | 20.0 | 9046.0 | 499.0 | 01.Feb.2034 | 838.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 5.980.724,71 | 19.0 | 10364.0 | 416.0 | 01.Juli2033 | 725.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 5.971.954,02 | 19.0 | 11487.0 | 335.0 | 09.Mai2030 | 438.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 5.924.610,29 | 19.0 | 9965.0 | 99.0 | 15.Jan.2028 | 488.0 |
| GRFSM | GRIFOLS SA RegS | Nicht-zyklische Konsumgüter | 5.915.312,61 | 19.0 | 11304.0 | 136.0 | 15.Okt.2028 | 388.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 5.698.005,77 | 18.0 | 9599.0 | 473.0 | 15.Apr.2032 | 563.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 5.399.996,55 | 17.0 | 9998.0 | 41.0 | 01.Nov.2027 | 513.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 5.311.804,88 | 17.0 | 10112.0 | 292.0 | 15.März2055 | 738.0 |
| DISH | DISH DBS CORP | Kommunikation | 5.302.264,50 | 17.0 | 9064.0 | 0.0 | 01.Juni2029 | 513.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 5.203.477,99 | 17.0 | 12001.0 | 333.0 | 12.Juni2030 | 700.0 |
| OGN | ORGANON & CO RegS | Nicht-zyklische Konsumgüter | 5.158.051,66 | 17.0 | 11256.0 | 138.0 | 30.Apr.2028 | 288.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 5.104.711,88 | 16.0 | 8867.0 | 388.0 | 01.Okt.2031 | 975.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 5.000.684,58 | 16.0 | 9647.0 | 279.0 | 15.Jan.2030 | 438.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 4.982.155,07 | 16.0 | 9522.0 | 231.0 | 01.Feb.2029 | 313.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 4.958.048,60 | 16.0 | 10488.0 | 418.0 | 01.Juli2034 | 875.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 4.934.464,42 | 16.0 | 10185.0 | 194.0 | 15.Apr.2030 | 788.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 4.787.354,51 | 15.0 | 11517.0 | 336.0 | 30.Juni2030 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 4.776.896,13 | 15.0 | 10191.0 | 128.0 | 01.März2028 | 675.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 4.760.271,48 | 15.0 | 9864.0 | 461.0 | 01.Mai2033 | 638.0 |
| BAYNGR | BAYER AG NC8.25 RegS | Nicht-zyklische Konsumgüter | 4.747.722,92 | 15.0 | 12362.0 | 431.0 | 25.Sept.2083 | 700.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 4.742.052,39 | 15.0 | 8832.0 | 481.0 | 15.März2032 | 428.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 4.739.748,98 | 15.0 | 9695.0 | 238.0 | 01.Juni2029 | 425.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 4.716.801,87 | 15.0 | 9684.0 | 115.0 | 15.Okt.2027 | 500.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 4.658.584,92 | 15.0 | 11100.0 | 330.0 | 30.Okt.2030 | 500.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 4.608.556,84 | 15.0 | 10098.0 | 645.0 | 15.Sept.2055 | 700.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 4.603.159,41 | 15.0 | 9804.0 | 606.0 | 15.Jan.2036 | 600.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 4.585.896,79 | 15.0 | 10579.0 | 212.0 | 15.Dez.2030 | 925.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 4.547.694,45 | 15.0 | 11551.0 | 269.0 | 31.Jan.2031 | 488.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 4.524.868,35 | 15.0 | 11646.0 | 247.0 | 15.Juni2030 | 563.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 4.524.159,24 | 15.0 | 9084.0 | 369.0 | 15.Aug.2030 | 288.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 4.515.919,13 | 15.0 | 10209.0 | 186.0 | 15.Mai2031 | 675.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Nicht-zyklische Konsumgüter | 4.434.566,83 | 14.0 | 10921.0 | 257.0 | 02.Juli2029 | 688.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 4.416.229,21 | 14.0 | 10156.0 | 404.0 | 31.Jan.2034 | 675.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.386.949,50 | 14.0 | 9476.0 | 189.0 | 15.Juli2028 | 245.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 4.335.540,67 | 14.0 | 10204.0 | 403.0 | 31.März2034 | 700.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 4.281.584,83 | 14.0 | 11409.0 | 153.0 | 15.Apr.2028 | 500.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 4.279.510,29 | 14.0 | 9810.0 | 198.0 | 15.Jan.2029 | 463.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 4.262.320,69 | 14.0 | 10095.0 | 275.0 | 01.Aug.2030 | 613.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 4.224.047,35 | 14.0 | 10330.0 | 575.0 | 15.Jan.2034 | 650.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 4.169.944,39 | 13.0 | 10780.0 | 235.0 | 15.Juli2033 | 1000.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 4.142.613,30 | 13.0 | 9785.0 | 283.0 | 03.Apr.2031 | 1050.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 4.139.275,94 | 13.0 | 9679.0 | 246.0 | 15.März2031 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.120.835,03 | 13.0 | 10187.0 | 365.0 | 15.Apr.2033 | 675.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 4.105.296,46 | 13.0 | 10025.0 | 308.0 | 15.Apr.2055 | 700.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektroindustrie | 4.091.465,11 | 13.0 | 10012.0 | 312.0 | 01.Nov.2030 | 738.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 4.086.238,38 | 13.0 | 9970.0 | 332.0 | 15.Feb.2031 | 613.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 4.062.739,57 | 13.0 | 9831.0 | 204.0 | 31.März2029 | 650.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 4.052.977,53 | 13.0 | 10023.0 | 396.0 | 15.Sept.2032 | 750.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 4.025.356,31 | 13.0 | 10088.0 | 401.0 | 01.Aug.2033 | 638.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 4.013.991,29 | 13.0 | 10483.0 | 689.0 | 15.Jan.2036 | 675.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 4.012.159,47 | 13.0 | 11442.0 | 371.0 | 15.Feb.2032 | 700.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.988.982,04 | 13.0 | 10577.0 | 556.0 | 15.Nov.2033 | 770.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 3.981.590,81 | 13.0 | 11347.0 | 433.0 | 01.Juni2031 | 413.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 3.955.729,63 | 13.0 | 11441.0 | 395.0 | 16.Sept.2054 | 463.0 |
| ROSINI | ROSSINI SARL RegS | Nicht-zyklische Konsumgüter | 3.955.421,28 | 13.0 | 11765.0 | 89.0 | 31.Dez.2029 | 675.0 |
| VOD | VODAFONE GROUP PLC 60NC10 RegS | Kommunikation | 3.949.115,64 | 13.0 | 10811.0 | 352.0 | 27.Aug.2080 | 300.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.935.136,03 | 13.0 | 8960.0 | 385.0 | 15.Okt.2030 | 300.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 3.871.180,50 | 12.0 | 10118.0 | 343.0 | 01.März2032 | 638.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 3.854.772,90 | 12.0 | 9914.0 | 430.0 | 15.März2033 | 850.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.799.547,33 | 12.0 | 10548.0 | 359.0 | 15.Nov.2030 | 755.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 3.797.932,11 | 12.0 | 11749.0 | 130.0 | 15.Juli2029 | 663.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 3.778.051,10 | 12.0 | 11673.0 | 220.0 | 21.Mai2030 | 538.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.773.273,75 | 12.0 | 8673.0 | 420.0 | 01.März2031 | 250.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.772.829,89 | 12.0 | 9499.0 | 416.0 | 31.Jan.2032 | 463.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 3.770.220,14 | 12.0 | 9986.0 | 627.0 | 15.Apr.2055 | 713.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 3.743.065,81 | 12.0 | 9361.0 | 376.0 | 15.Feb.2031 | 388.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.738.301,60 | 12.0 | 10430.0 | 475.0 | 15.Juli2032 | 738.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.727.646,80 | 12.0 | 9225.0 | 319.0 | 15.Feb.2030 | 338.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.714.867,09 | 12.0 | 9200.0 | 412.0 | 15.März2031 | 363.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 3.708.993,49 | 12.0 | 9853.0 | 213.0 | 30.Sept.2029 | 900.0 |
| ZZZCN | SLEEP COUNTRY CANADA HOLDINGS INC RegS | Zyklische Konsumgüter | 3.705.112,25 | 12.0 | 7151.0 | 514.0 | 28.Nov.2032 | 663.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 3.702.428,35 | 12.0 | 10488.0 | 535.0 | 15.Jan.2036 | 850.0 |
| BAYNGR | BAYER AG NC8.5 RegS | Nicht-zyklische Konsumgüter | 3.622.311,90 | 12.0 | 11561.0 | 343.0 | 25.März2082 | 538.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 3.618.466,11 | 12.0 | 10238.0 | 411.0 | 15.Apr.2033 | 825.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.613.411,26 | 12.0 | 9863.0 | 370.0 | 01.Apr.2032 | 538.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 3.607.099,67 | 12.0 | 11465.0 | 327.0 | 28.März2030 | 450.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 3.580.126,99 | 12.0 | 9886.0 | 235.0 | 15.Jan.2030 | 488.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 3.571.297,70 | 12.0 | 11722.0 | 390.0 | 15.Apr.2031 | 538.0 |
| DISH | DISH DBS CORP | Kommunikation | 3.560.363,17 | 11.0 | 9606.0 | 178.0 | 01.Juli2028 | 738.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.550.822,20 | 11.0 | 11389.0 | 514.0 | 01.Juli2032 | 425.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 3.549.019,70 | 11.0 | 11497.0 | 293.0 | 30.Apr.2031 | 500.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 3.545.753,36 | 11.0 | 10099.0 | 351.0 | 15.Sept.2055 | 688.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 3.506.450,26 | 11.0 | 13702.0 | 143.0 | 30.Apr.2029 | 863.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 3.502.821,40 | 11.0 | 12200.0 | 161.0 | 31.Juli2028 | 788.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.495.536,14 | 11.0 | 10131.0 | 179.0 | 15.Juni2029 | 600.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 3.488.877,43 | 11.0 | 11609.0 | 494.0 | 30.Juni2032 | 513.0 |
| EDFINC | EDGE FINCO PLC RegS | Transport | 3.487.516,56 | 11.0 | 13823.0 | 256.0 | 15.Aug.2031 | 813.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 3.481.026,32 | 11.0 | 10156.0 | 397.0 | 15.Jan.2034 | 975.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 3.480.017,93 | 11.0 | 9652.0 | 348.0 | 15.Apr.2032 | 650.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.455.668,95 | 11.0 | 10166.0 | 371.0 | 15.Dez.2030 | 613.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 3.453.707,48 | 11.0 | 10145.0 | 285.0 | 15.Jan.2055 | 760.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 3.450.205,54 | 11.0 | 10020.0 | 463.0 | 15.Apr.2034 | 725.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 3.438.710,57 | 11.0 | 11360.0 | 72.0 | 15.Jan.2028 | 375.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 3.436.892,47 | 11.0 | 11351.0 | 87.0 | 24.Juni2028 | 250.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 3.432.921,62 | 11.0 | 10994.0 | 238.0 | 15.März2029 | 225.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 3.397.336,27 | 11.0 | 10229.0 | 186.0 | 15.Nov.2030 | 713.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 3.397.406,15 | 11.0 | 9969.0 | 245.0 | 09.Mai2029 | 513.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 3.394.504,24 | 11.0 | 11202.0 | 221.0 | 15.Apr.2029 | 638.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.386.924,25 | 11.0 | 9553.0 | 455.0 | 01.Feb.2033 | 700.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 3.378.195,85 | 11.0 | 9810.0 | 281.0 | 01.Juli2030 | 525.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 3.373.051,58 | 11.0 | 9818.0 | 432.0 | 15.Feb.2033 | 725.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 3.367.618,50 | 11.0 | 11692.0 | 296.0 | 31.Okt.2031 | 650.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 3.355.196,99 | 11.0 | 9321.0 | 537.0 | 31.März2034 | 575.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 3.348.191,70 | 11.0 | 11334.0 | 140.0 | 15.Jan.2029 | 375.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.346.557,81 | 11.0 | 9170.0 | 417.0 | 04.Juni2081 | 413.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 3.344.426,35 | 11.0 | 9887.0 | 153.0 | 01.Juli2028 | 500.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 3.335.407,88 | 11.0 | 11338.0 | 99.0 | 01.Juni2028 | 363.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 3.318.232,70 | 11.0 | 9918.0 | 449.0 | 15.Okt.2033 | 588.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 3.313.082,61 | 11.0 | 10969.0 | 388.0 | 15.Juni2031 | 550.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 3.309.727,25 | 11.0 | 9939.0 | 108.0 | 01.Dez.2027 | 475.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 3.307.023,18 | 11.0 | 11643.0 | 219.0 | 24.Jan.2029 | 475.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.306.033,94 | 11.0 | 11656.0 | 265.0 | 03.Okt.2054 | 513.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 3.302.786,15 | 11.0 | 11545.0 | 325.0 | 31.Okt.2031 | 525.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.293.911,75 | 11.0 | 11699.0 | 265.0 | 09.Okt.2034 | 550.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 3.264.173,90 | 11.0 | 10555.0 | 294.0 | 01.Dez.2030 | 950.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 3.263.885,19 | 11.0 | 10303.0 | 384.0 | 15.Okt.2033 | 750.0 |
| PUBLN | PUNCH FINANCE PLC RegS | Zyklische Konsumgüter | 3.261.956,47 | 11.0 | 13653.0 | 267.0 | 30.Dez.2030 | 788.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.261.770,82 | 11.0 | 11385.0 | 225.0 | 31.Jan.2029 | 475.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 3.243.923,82 | 10.0 | 9579.0 | 270.0 | 15.Juli2029 | 500.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 3.241.850,96 | 10.0 | 10158.0 | 166.0 | 01.Feb.2030 | 888.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.237.200,14 | 10.0 | 9883.0 | 499.0 | 31.Juli2034 | 613.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 3.228.835,00 | 10.0 | 8863.0 | 350.0 | 01.Feb.2031 | 900.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.225.557,07 | 10.0 | 10713.0 | 197.0 | 01.Feb.2029 | 950.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.223.981,55 | 10.0 | 13984.0 | 192.0 | 20.Dez.2083 | 838.0 |
| BAYNGR | BAYER AG NC8 RegS | Nicht-zyklische Konsumgüter | 3.222.955,86 | 10.0 | 11259.0 | 100.0 | 12.Nov.2079 | 313.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 3.221.647,91 | 10.0 | 9999.0 | 378.0 | 01.Aug.2032 | 938.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 3.214.482,79 | 10.0 | 12281.0 | 210.0 | 15.Nov.2083 | 786.0 |
| XYZ | BLOCK INC | Technologie | 3.206.184,74 | 10.0 | 9108.0 | 434.0 | 01.Juni2031 | 350.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.187.996,23 | 10.0 | 11921.0 | 145.0 | 15.Apr.2031 | 688.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 3.187.724,26 | 10.0 | 10078.0 | 334.0 | 15.Juli2031 | 650.0 |
| GALAXY | GALAXY HELIOS DATA CENTERS II LLC 144A | Technologie | 3.164.522,50 | 10.0 | 9967.0 | 365.0 | 01.Aug.2031 | 988.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 3.163.208,99 | 10.0 | 9519.0 | 373.0 | 15.Apr.2031 | 425.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.160.425,76 | 10.0 | 11370.0 | 423.0 | 15.Juli2032 | 450.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.159.195,91 | 10.0 | 11410.0 | 46.0 | 15.Okt.2028 | 563.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.157.128,17 | 10.0 | 11137.0 | 336.0 | 01.Apr.2030 | 375.0 |
| CVS | CVS HEALTH CORP NC10 | Nicht-zyklische Konsumgüter | 3.143.384,89 | 10.0 | 10301.0 | 621.0 | 10.Dez.2054 | 675.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.140.284,89 | 10.0 | 11479.0 | 331.0 | 11.Apr.2030 | 450.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 3.132.573,37 | 10.0 | 11513.0 | 331.0 | 29.Mai2054 | 475.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 3.132.378,79 | 10.0 | 10070.0 | 653.0 | 15.Okt.2055 | 700.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 3.126.622,11 | 10.0 | 6788.0 | 407.0 | 15.März2031 | 350.0 |
| USD | USD CASH | Cash und/oder Derivate | 3.123.503,74 | 10.0 | 10000.0 | 0.0 | nan | 0.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 3.123.520,97 | 10.0 | 11264.0 | 201.0 | 12.Okt.2028 | 338.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 3.122.893,92 | 10.0 | 10238.0 | 390.0 | 15.Feb.2033 | 950.0 |
| EDPPL | EDP SA RegS | Elektroindustrie | 3.111.016,07 | 10.0 | 11310.0 | 470.0 | 27.Mai2055 | 450.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 3.109.052,94 | 10.0 | 9337.0 | 413.0 | 31.Jan.2031 | 325.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.103.969,90 | 10.0 | 11441.0 | 329.0 | 15.Apr.2031 | 500.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 3.099.072,10 | 10.0 | 11680.0 | 231.0 | 22.März2029 | 600.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 3.080.422,76 | 10.0 | 10268.0 | 166.0 | 15.Juni2030 | 725.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.075.908,00 | 10.0 | 10863.0 | 215.0 | 21.Okt.2028 | 163.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 3.066.533,96 | 10.0 | 11547.0 | 285.0 | 14.März2200 | 513.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 3.043.415,17 | 10.0 | 11233.0 | 152.0 | 15.Juni2028 | 288.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 3.032.689,80 | 10.0 | 11240.0 | 196.0 | 17.Sept.2028 | 320.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 3.029.940,94 | 10.0 | 11291.0 | 194.0 | 21.Sept.2028 | 375.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.030.161,58 | 10.0 | 10103.0 | 226.0 | 15.Mai2029 | 663.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 3.022.217,29 | 10.0 | 9580.0 | 334.0 | 28.Feb.2030 | 338.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 2.996.201,19 | 10.0 | 10614.0 | 219.0 | 30.Nov.2028 | 475.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.988.684,75 | 10.0 | 9769.0 | 260.0 | 01.Feb.2030 | 475.0 |
| ELNFOR | APLD COMPUTECO 3 LLC 144A | Technologie | 2.988.820,59 | 10.0 | 9544.0 | 269.0 | 15.Juni2031 | 700.0 |
| BIOGRP | CAB SELAS RegS | Nicht-zyklische Konsumgüter | 2.965.189,12 | 10.0 | 11568.0 | 370.0 | 09.Aug.2031 | 775.0 |
| BAYNGR | BAYER AG NC5.25 RegS | Nicht-zyklische Konsumgüter | 2.961.877,54 | 10.0 | 11897.0 | 199.0 | 25.Sept.2083 | 663.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 2.960.617,78 | 10.0 | 11815.0 | 223.0 | 15.Juli2030 | 663.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 2.957.802,87 | 10.0 | 10048.0 | 378.0 | 24.März2031 | 750.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 2.950.988,29 | 10.0 | 11750.0 | 134.0 | 15.Mai2030 | 750.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 2.948.910,83 | 10.0 | 11609.0 | 149.0 | 17.Apr.2028 | 588.0 |
| GMABDC | GENMAB A/S 144A | Nicht-zyklische Konsumgüter | 2.947.103,25 | 10.0 | 10105.0 | 412.0 | 15.Dez.2032 | 625.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 2.944.125,92 | 9.0 | 7257.0 | 143.0 | 15.Jan.2028 | 300.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 2.943.914,87 | 9.0 | 9741.0 | 227.0 | 15.Mai2029 | 450.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 2.940.706,10 | 9.0 | 11595.0 | 281.0 | 15.Juni2031 | 550.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.929.281,29 | 9.0 | 10212.0 | 357.0 | 01.Juni2032 | 925.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.928.722,01 | 9.0 | 12060.0 | 251.0 | 30.Aug.2084 | 650.0 |
| SUN | SUNOCO LP | Energie | 2.926.768,99 | 9.0 | 9626.0 | 294.0 | 30.Apr.2030 | 450.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 2.926.366,51 | 9.0 | 11077.0 | 290.0 | 17.Okt.2029 | 400.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.925.530,23 | 9.0 | 11994.0 | 234.0 | 12.Apr.2029 | 588.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 2.923.413,32 | 9.0 | 11598.0 | 253.0 | 23.Mai2029 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.923.073,75 | 9.0 | 10094.0 | 320.0 | 15.Nov.2031 | 713.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.919.456,69 | 9.0 | 10262.0 | 496.0 | 02.Feb.2033 | 725.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 2.912.792,40 | 9.0 | 10301.0 | 551.0 | 01.Juli2033 | 625.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 2.906.721,35 | 9.0 | 11557.0 | 256.0 | 15.Apr.2030 | 575.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 2.899.663,50 | 9.0 | 9771.0 | 479.0 | 15.Nov.2033 | 538.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 2.895.738,14 | 9.0 | 9861.0 | 524.0 | 15.Jan.2035 | 625.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.893.432,82 | 9.0 | 10868.0 | 299.0 | 23.Okt.2029 | 300.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 2.893.640,40 | 9.0 | 10075.0 | 482.0 | 15.Juli2034 | 688.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 2.890.914,45 | 9.0 | 11656.0 | 283.0 | 13.Sept.2054 | 550.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 2.890.458,36 | 9.0 | 9817.0 | 239.0 | 15.März2029 | 405.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.887.122,80 | 9.0 | 9137.0 | 350.0 | 15.Aug.2030 | 450.0 |
| OPALBD | OPAL BIDCO SAS RegS | Nicht-zyklische Konsumgüter | 2.885.799,78 | 9.0 | 11574.0 | 359.0 | 31.März2032 | 550.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.861.056,40 | 9.0 | 9680.0 | 450.0 | 15.Apr.2033 | 888.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.860.667,39 | 9.0 | 11779.0 | 342.0 | 18.Sept.2035 | 538.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 2.858.620,26 | 9.0 | 10167.0 | 207.0 | 15.Dez.2030 | 663.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 2.857.653,44 | 9.0 | 9942.0 | 325.0 | 01.Juni2031 | 713.0 |
| PICSUR | PICARD GROUPE SAS RegS | Nicht-zyklische Konsumgüter | 2.855.814,91 | 9.0 | 11722.0 | 112.0 | 01.Juli2029 | 638.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.855.433,09 | 9.0 | 9228.0 | 355.0 | 15.Aug.2030 | 338.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.845.260,89 | 9.0 | 10102.0 | 104.0 | 15.Jan.2028 | 663.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.842.119,38 | 9.0 | 9699.0 | 343.0 | 15.Juli2032 | 688.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Nicht-zyklische Konsumgüter | 2.840.517,44 | 9.0 | 10886.0 | 214.0 | 15.Okt.2028 | 163.0 |
| THC | TENET HEALTHCARE CORP 144A | Nicht-zyklische Konsumgüter | 2.830.118,78 | 9.0 | 9854.0 | 437.0 | 15.Nov.2032 | 550.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.826.488,44 | 9.0 | 10093.0 | 167.0 | 01.März2029 | 638.0 |
| CRWV | COREWEAVE INC RegS | Technologie | 2.820.584,98 | 9.0 | 10057.0 | 459.0 | 15.Juli2032 | 850.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 2.817.980,24 | 9.0 | 9021.0 | 469.0 | 01.März2032 | 350.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektroindustrie | 2.816.186,27 | 9.0 | 11568.0 | 80.0 | 31.Juli2028 | 688.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 2.814.755,72 | 9.0 | 11322.0 | 109.0 | 12.Okt.2027 | 238.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.813.200,01 | 9.0 | 10248.0 | 261.0 | 15.Mai2031 | 750.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 2.812.517,45 | 9.0 | 9832.0 | 453.0 | 01.Feb.2034 | 625.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 2.811.140,98 | 9.0 | 11854.0 | 124.0 | 15.Feb.2028 | 688.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 2.804.395,46 | 9.0 | 9597.0 | 340.0 | 01.Juni2030 | 463.0 |
| MTROLN | METRO BANK HOLDINGS PLC RegS | Bankwesen | 2.801.382,32 | 9.0 | 14553.0 | 159.0 | 30.Apr.2029 | 1200.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.792.408,09 | 9.0 | 10363.0 | 204.0 | 15.Nov.2028 | 735.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 2.791.910,30 | 9.0 | 11406.0 | 358.0 | 15.Nov.2031 | 463.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 2.790.559,00 | 9.0 | 9970.0 | 232.0 | 15.März2029 | 850.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 2.789.794,70 | 9.0 | 11150.0 | 297.0 | 15.März2030 | 563.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.784.764,17 | 9.0 | 10384.0 | 256.0 | 15.Juli2029 | 733.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.783.702,30 | 9.0 | 9921.0 | 380.0 | 15.Okt.2032 | 575.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 2.783.167,98 | 9.0 | 9991.0 | 323.0 | 15.Mai2030 | 638.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.769.246,28 | 9.0 | 10489.0 | 228.0 | 15.Mai2054 | 800.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 2.768.333,76 | 9.0 | 9399.0 | 355.0 | 15.Okt.2030 | 400.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 2.758.022,92 | 9.0 | 11794.0 | 404.0 | 01.Apr.2031 | 538.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 2.756.840,68 | 9.0 | 10803.0 | 233.0 | 15.Jan.2029 | 288.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 2.756.512,07 | 9.0 | 11777.0 | 90.0 | 15.Okt.2029 | 638.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.753.953,90 | 9.0 | 11712.0 | 228.0 | 13.März2029 | 613.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 2.751.172,25 | 9.0 | 9387.0 | 525.0 | 01.Mai2034 | 700.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 2.750.167,52 | 9.0 | 11443.0 | 212.0 | 21.Feb.2030 | 563.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.746.001,65 | 9.0 | 11332.0 | 102.0 | 15.Apr.2028 | 338.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.734.776,78 | 9.0 | 9924.0 | 346.0 | 15.Apr.2032 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.731.616,07 | 9.0 | 10084.0 | 377.0 | 15.Sept.2032 | 713.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 2.729.979,78 | 9.0 | 9809.0 | 208.0 | 01.Mai2029 | 488.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.729.756,02 | 9.0 | 9819.0 | 426.0 | 15.Apr.2032 | 588.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.715.851,51 | 9.0 | 11698.0 | 420.0 | 20.Mai2031 | 513.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.712.993,59 | 9.0 | 9332.0 | 398.0 | 15.Mai2031 | 400.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 2.712.896,02 | 9.0 | 11517.0 | 228.0 | 31.Juli2030 | 725.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 2.708.515,64 | 9.0 | 11423.0 | 210.0 | 08.Dez.2028 | 488.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.692.234,14 | 9.0 | 9891.0 | 199.0 | 15.Okt.2028 | 475.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 2.689.924,21 | 9.0 | 11536.0 | 196.0 | 25.Sept.2029 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.688.360,80 | 9.0 | 9521.0 | 590.0 | 01.Feb.2036 | 738.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.687.023,37 | 9.0 | 9873.0 | 125.0 | 15.Nov.2027 | 388.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.685.665,56 | 9.0 | 11093.0 | 148.0 | 11.Feb.2028 | 188.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 2.684.971,76 | 9.0 | 8986.0 | 458.0 | 15.Sept.2031 | 313.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.683.893,46 | 9.0 | 11500.0 | 96.0 | 15.Mai2028 | 625.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.682.949,24 | 9.0 | 10053.0 | 220.0 | 15.Sept.2029 | 613.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 2.674.694,98 | 9.0 | 9942.0 | 353.0 | 01.Mai2031 | 613.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 2.668.247,12 | 9.0 | 11474.0 | 350.0 | 15.Nov.2031 | 550.0 |
| CARRIX | CARRIX INC 144A | Transport | 2.662.131,23 | 9.0 | 9988.0 | 474.0 | 01.Aug.2033 | 613.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.660.870,82 | 9.0 | 9784.0 | 357.0 | 30.Sept.2030 | 613.0 |
| NRG | NRG ENERGY INC | Elektroindustrie | 2.660.291,57 | 9.0 | 9999.0 | 41.0 | 15.Jan.2028 | 575.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 2.659.736,34 | 9.0 | 9992.0 | 138.0 | 20.Apr.2029 | 575.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.658.254,82 | 9.0 | 10444.0 | 279.0 | 15.Dez.2030 | 1050.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.658.274,94 | 9.0 | 10783.0 | 89.0 | 15.Apr.2031 | 1025.0 |
| BSCOAT | BOND US BIDCO 1/2/3/G1/2 RegS | Grundstoffindustrie | 2.657.178,88 | 9.0 | 11428.0 | 480.0 | 15.Juni2033 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.654.608,40 | 9.0 | 10327.0 | 190.0 | 15.März2030 | 788.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.653.028,98 | 9.0 | 12475.0 | 258.0 | 15.Sept.2029 | 738.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.648.305,27 | 9.0 | 9894.0 | 192.0 | 01.Juni2029 | 513.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 2.639.494,61 | 9.0 | 11603.0 | 308.0 | 24.Jan.2030 | 450.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 2.636.921,09 | 9.0 | 9858.0 | 247.0 | 15.Apr.2030 | 925.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 2.633.188,49 | 8.0 | 10272.0 | 486.0 | 15.Jan.2032 | 350.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 2.624.800,15 | 8.0 | 10058.0 | 321.0 | 31.Dez.2030 | 725.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 2.622.044,48 | 8.0 | 10456.0 | 247.0 | 01.Okt.2031 | 825.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 2.622.212,76 | 8.0 | 11330.0 | 349.0 | 28.Mai2030 | 375.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.620.755,22 | 8.0 | 10350.0 | 151.0 | 01.Juni2031 | 838.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.618.189,44 | 8.0 | 11618.0 | 308.0 | 15.Jan.2030 | 450.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.605.832,03 | 8.0 | 9597.0 | 232.0 | 15.März2029 | 550.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.605.064,72 | 8.0 | 11633.0 | 154.0 | 15.Juli2029 | 550.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 2.603.302,94 | 8.0 | 9790.0 | 503.0 | 15.Sept.2034 | 625.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 2.598.611,45 | 8.0 | 11869.0 | 427.0 | 01.Juli2033 | 625.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 2.597.334,29 | 8.0 | 12192.0 | 161.0 | 31.Juli2028 | 788.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 2.596.762,15 | 8.0 | 11866.0 | 47.0 | 15.Nov.2029 | 675.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 2.595.938,16 | 8.0 | 9922.0 | 298.0 | 15.Dez.2029 | 525.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 2.589.147,08 | 8.0 | 9440.0 | 344.0 | 15.Juni2030 | 515.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Sonstige Finanzwerte | 2.587.822,43 | 8.0 | 9477.0 | 319.0 | 15.Juni2030 | 900.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.586.672,65 | 8.0 | 8024.0 | 269.0 | 01.Aug.2029 | 463.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.586.734,30 | 8.0 | 9159.0 | 456.0 | 15.Jan.2032 | 375.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.583.427,84 | 8.0 | 9754.0 | 611.0 | 15.März2036 | 650.0 |
| AMCX | AMC GLOBAL MEDIA INC 144A | Kommunikation | 2.577.447,77 | 8.0 | 10276.0 | 362.0 | 15.Juli2032 | 1050.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 2.576.740,31 | 8.0 | 11707.0 | 114.0 | 25.Juli2029 | 600.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 2.560.076,54 | 8.0 | 10242.0 | 338.0 | 30.Apr.2032 | 675.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.559.990,32 | 8.0 | 9049.0 | 344.0 | 23.Apr.2030 | 295.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.558.509,82 | 8.0 | 10177.0 | 129.0 | 15.Apr.2029 | 929.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.548.527,60 | 8.0 | 10946.0 | 212.0 | 13.Okt.2028 | 150.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 2.547.834,55 | 8.0 | 9505.0 | 436.0 | 30.Sept.2032 | 613.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.539.378,01 | 8.0 | 11295.0 | 325.0 | 30.Apr.2035 | 425.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 2.537.961,58 | 8.0 | 11727.0 | 44.0 | 01.Apr.2029 | 600.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.533.057,10 | 8.0 | 11641.0 | 281.0 | 24.Okt.2029 | 488.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.528.739,48 | 8.0 | 10401.0 | 98.0 | 15.Apr.2029 | 863.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 2.522.820,81 | 8.0 | 9684.0 | 501.0 | 01.März2034 | 563.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 2.522.533,02 | 8.0 | 12043.0 | 8.0 | 30.März2029 | 1050.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 2.520.090,77 | 8.0 | 10314.0 | 598.0 | 15.Juni2034 | 650.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.517.326,15 | 8.0 | 10833.0 | 196.0 | 03.Aug.2028 | 100.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Nicht-zyklische Konsumgüter | 2.513.206,42 | 8.0 | 11139.0 | 233.0 | 30.Juni2029 | 350.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.510.159,30 | 8.0 | 9166.0 | 361.0 | 15.Sept.2030 | 400.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.509.476,97 | 8.0 | 10262.0 | 340.0 | 17.Juli2030 | 750.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 2.509.031,48 | 8.0 | 9498.0 | 249.0 | 01.Sept.2029 | 1075.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 2.505.698,49 | 8.0 | 11616.0 | 199.0 | 15.Apr.2030 | 538.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.504.096,23 | 8.0 | 9977.0 | 205.0 | 15.Jan.2030 | 525.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 2.503.610,02 | 8.0 | 9901.0 | 197.0 | 01.Aug.2029 | 563.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.502.909,28 | 8.0 | 9334.0 | 310.0 | 01.März2030 | 475.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.500.215,17 | 8.0 | 8644.0 | 453.0 | 01.Aug.2031 | 263.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 2.495.879,03 | 8.0 | 9767.0 | 485.0 | 15.Jan.2034 | 575.0 |
| SOILIN | SOLARIS ENERGY INFRASTRUCTURE LLC 144A | Energie | 2.489.273,38 | 8.0 | 9842.0 | 366.0 | 15.Mai2031 | 638.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.488.289,98 | 8.0 | 10541.0 | 638.0 | 17.Juli2035 | 813.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.483.774,20 | 8.0 | 11198.0 | 159.0 | 01.Apr.2028 | 250.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.480.976,29 | 8.0 | 10130.0 | 253.0 | 15.Apr.2030 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.474.050,83 | 8.0 | 9852.0 | 134.0 | 01.Feb.2028 | 500.0 |
| SUNMED | RAY FINANCING LLC RegS | Nicht-zyklische Konsumgüter | 2.460.280,50 | 8.0 | 11551.0 | 314.0 | 15.Juli2031 | 650.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 2.459.688,13 | 8.0 | 9954.0 | 363.0 | 15.Feb.2056 | 650.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.459.413,58 | 8.0 | 9193.0 | 394.0 | 15.Jan.2031 | 495.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 2.458.384,88 | 8.0 | 11406.0 | 301.0 | 30.Apr.2031 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.452.151,63 | 8.0 | 10169.0 | 370.0 | 01.Dez.2030 | 575.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 2.450.785,69 | 8.0 | 11539.0 | 278.0 | 15.Nov.2029 | 513.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 2.445.414,98 | 8.0 | 9842.0 | 448.0 | 15.Okt.2033 | 775.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.443.739,17 | 8.0 | 10945.0 | 287.0 | 19.Sept.2029 | 400.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 2.437.642,28 | 8.0 | 10804.0 | 410.0 | 27.Okt.2031 | 700.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.434.885,99 | 8.0 | 10442.0 | 206.0 | 15.Feb.2031 | 1000.0 |
| GETFP | GETLINK SE RegS | Transport | 2.431.333,30 | 8.0 | 11443.0 | 265.0 | 15.Apr.2030 | 413.0 |
| ULTI | UKG INC 144A | Technologie | 2.426.265,01 | 8.0 | 9771.0 | 317.0 | 01.Feb.2031 | 688.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 2.413.444,57 | 8.0 | 9968.0 | 100.0 | 15.Okt.2027 | 513.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 2.413.186,86 | 8.0 | 10544.0 | 383.0 | 01.Dez.2030 | 450.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.409.056,77 | 8.0 | 11772.0 | 222.0 | 15.Feb.2029 | 538.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 2.409.141,98 | 8.0 | 11355.0 | 283.0 | 23.Okt.2030 | 538.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 2.403.458,14 | 8.0 | 12164.0 | 173.0 | 15.Nov.2031 | 700.0 |
| MUNDYS | MUNDYS SPA RegS | Transport | 2.403.085,24 | 8.0 | 11090.0 | 149.0 | 12.Feb.2028 | 188.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 2.397.032,64 | 8.0 | 11807.0 | 64.0 | 30.Apr.2030 | 725.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 2.394.732,81 | 8.0 | 13455.0 | 307.0 | 15.Juni2031 | 750.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 2.394.357,07 | 8.0 | 10116.0 | 386.0 | 15.Sept.2032 | 675.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.387.461,91 | 8.0 | 11575.0 | 178.0 | 05.Juni2028 | 369.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.386.936,44 | 8.0 | 9495.0 | 329.0 | 15.Juli2030 | 400.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 2.382.924,82 | 8.0 | 11064.0 | 533.0 | 15.Jan.2034 | 475.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.381.880,73 | 8.0 | 10495.0 | 266.0 | 15.Mai2031 | 1038.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 2.381.172,31 | 8.0 | 10369.0 | 197.0 | 15.Feb.2031 | 788.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 2.380.464,32 | 8.0 | 9883.0 | 568.0 | 01.Feb.2036 | 650.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 2.376.401,78 | 8.0 | 11798.0 | 108.0 | 27.Sept.2029 | 725.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.374.232,06 | 8.0 | 12265.0 | 228.0 | 17.Apr.2034 | 725.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 2.371.437,97 | 8.0 | 11665.0 | 40.0 | 01.Mai2029 | 700.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 2.371.550,77 | 8.0 | 9658.0 | 257.0 | 01.Okt.2029 | 500.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Nicht-zyklische Konsumgüter | 2.369.892,93 | 8.0 | 11018.0 | 461.0 | 01.Aug.2032 | 475.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 2.369.239,64 | 8.0 | 10001.0 | 341.0 | 15.Okt.2055 | 663.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 2.365.508,65 | 8.0 | 10137.0 | 415.0 | 15.Okt.2033 | 675.0 |
| EDGCOM | EDGED COMPUTE LLC 144A | Technologie | 2.364.540,57 | 8.0 | 9407.0 | 235.0 | 30.Apr.2031 | 750.0 |
| CLGX | CORELOGIC INC 144A | Technologie | 2.363.576,57 | 8.0 | 9732.0 | 380.0 | 01.Aug.2031 | 900.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 2.362.493,71 | 8.0 | 11447.0 | 166.0 | 31.Mai2028 | 425.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 2.362.532,55 | 8.0 | 11686.0 | 96.0 | 15.Mai2030 | 550.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.361.724,98 | 8.0 | 10120.0 | 3.0 | 01.Nov.2029 | 950.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.356.701,12 | 8.0 | 11583.0 | 197.0 | 31.Dez.2079 | 525.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 2.356.202,65 | 8.0 | 13742.0 | 23.0 | 11.Okt.2028 | 1000.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 2.354.059,44 | 8.0 | 9911.0 | 179.0 | 01.Okt.2029 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.354.236,95 | 8.0 | 9762.0 | 285.0 | 15.Nov.2029 | 538.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.350.447,00 | 8.0 | 9296.0 | 235.0 | 26.Feb.2029 | 475.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.347.040,10 | 8.0 | 11922.0 | 256.0 | 13.Sept.2034 | 600.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektroindustrie | 2.338.411,07 | 8.0 | 11550.0 | 335.0 | 15.Feb.2032 | 563.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.337.947,16 | 8.0 | 10024.0 | 325.0 | 15.Apr.2032 | 725.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.334.964,58 | 8.0 | 10302.0 | 86.0 | 15.Jan.2029 | 825.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 2.334.022,91 | 8.0 | 10144.0 | 317.0 | 01.März2031 | 925.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 2.327.623,68 | 8.0 | 11029.0 | 218.0 | 15.Dez.2028 | 213.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.325.223,01 | 7.0 | 10314.0 | 263.0 | 15.Mai2032 | 788.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.323.980,69 | 7.0 | 11025.0 | 109.0 | 31.Dez.2079 | 175.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 2.323.981,74 | 7.0 | 11617.0 | 140.0 | 15.Juli2029 | 538.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 2.322.763,16 | 7.0 | 10065.0 | 91.0 | 15.Sept.2027 | 638.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Nicht-zyklische Konsumgüter | 2.321.123,06 | 7.0 | 11367.0 | 68.0 | 15.Mai2028 | 413.0 |
| ACM | AECOM 144A | Industrial Other | 2.316.736,17 | 7.0 | 9956.0 | 424.0 | 01.Aug.2033 | 600.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 2.314.086,14 | 7.0 | 11084.0 | 290.0 | 30.Nov.2029 | 650.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.312.454,62 | 7.0 | 11241.0 | 111.0 | 07.Okt.2027 | 250.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 2.307.531,69 | 7.0 | 9950.0 | 401.0 | 15.Aug.2032 | 575.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 2.305.286,17 | 7.0 | 9901.0 | 214.0 | 15.Jan.2029 | 975.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 2.299.152,09 | 7.0 | 11847.0 | 8.0 | 15.Mai2028 | 1113.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 2.297.805,15 | 7.0 | 11500.0 | 350.0 | 10.Dez.2031 | 513.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 2.295.806,34 | 7.0 | 11474.0 | 181.0 | 03.Okt.2078 | 420.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.295.361,52 | 7.0 | 11201.0 | 470.0 | 17.Feb.2032 | 550.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.294.654,68 | 7.0 | 11562.0 | 263.0 | 14.Aug.2029 | 475.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 2.293.888,15 | 7.0 | 11486.0 | 335.0 | 31.Okt.2031 | 463.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 2.291.069,04 | 7.0 | 10182.0 | 335.0 | 01.Juni2031 | 700.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.289.923,85 | 7.0 | 6731.0 | 526.0 | 18.Jan.2033 | 438.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 2.287.006,16 | 7.0 | 10083.0 | 279.0 | 01.Aug.2030 | 638.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 2.275.378,12 | 7.0 | 10082.0 | 372.0 | 15.Jan.2032 | 863.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.274.078,74 | 7.0 | 10004.0 | 412.0 | 31.Mai2033 | 638.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Grundstoffindustrie | 2.273.724,92 | 7.0 | 11579.0 | 275.0 | 15.Juli2030 | 600.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 2.272.189,02 | 7.0 | 10231.0 | 152.0 | 15.Juni2053 | 813.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.270.769,28 | 7.0 | 14171.0 | 386.0 | 30.Aug.2086 | 800.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.267.704,85 | 7.0 | 13207.0 | 407.0 | 15.Sept.2031 | 788.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 2.263.606,42 | 7.0 | 11656.0 | 129.0 | 01.Juni2030 | 538.0 |
| SFLY | PHOTO HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.262.310,72 | 7.0 | 10281.0 | 333.0 | 01.Juli2031 | 1200.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 2.260.824,01 | 7.0 | 11517.0 | 215.0 | 29.Okt.2031 | 563.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.259.109,73 | 7.0 | 11585.0 | 252.0 | 18.Apr.2031 | 475.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 2.256.423,00 | 7.0 | 11402.0 | 113.0 | 15.Jan.2030 | 550.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 2.254.982,69 | 7.0 | 11653.0 | 113.0 | 15.März2029 | 588.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.251.429,11 | 7.0 | 11402.0 | 117.0 | 01.Feb.2030 | 525.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 2.251.509,99 | 7.0 | 11303.0 | 134.0 | 01.Okt.2028 | 388.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.251.219,90 | 7.0 | 10382.0 | 343.0 | 15.Mai2033 | 800.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.248.092,12 | 7.0 | 9833.0 | 108.0 | 17.Sept.2027 | 434.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.246.947,24 | 7.0 | 11515.0 | 466.0 | 26.Nov.2036 | 450.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.245.802,52 | 7.0 | 9855.0 | 437.0 | 01.Aug.2033 | 625.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 2.245.544,00 | 7.0 | 11390.0 | 74.0 | 31.Okt.2028 | 450.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 2.237.589,14 | 7.0 | 11754.0 | 46.0 | 15.März2029 | 650.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.237.635,87 | 7.0 | 11479.0 | 301.0 | 15.Dez.2029 | 425.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 2.233.558,65 | 7.0 | 11730.0 | 100.0 | 15.Juli2029 | 625.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.221.621,88 | 7.0 | 7820.0 | 457.0 | 30.Sept.2032 | 788.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 2.220.852,93 | 7.0 | 10825.0 | 236.0 | 15.Apr.2029 | 975.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.220.145,53 | 7.0 | 9819.0 | 457.0 | 15.Sept.2033 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.220.011,64 | 7.0 | 11951.0 | 216.0 | 19.Jan.2029 | 634.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 2.218.130,10 | 7.0 | 10347.0 | 273.0 | 15.Dez.2054 | 763.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.216.570,20 | 7.0 | 11422.0 | 397.0 | 23.Mai2032 | 450.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.215.382,79 | 7.0 | 11343.0 | 273.0 | 15.Feb.2030 | 425.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 2.211.851,03 | 7.0 | 11462.0 | 297.0 | 15.Feb.2031 | 688.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.207.097,64 | 7.0 | 11976.0 | 306.0 | 15.Feb.2030 | 563.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 2.205.723,24 | 7.0 | 11868.0 | 124.0 | 15.Feb.2028 | 688.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 2.204.776,89 | 7.0 | 11448.0 | 159.0 | 01.Apr.2028 | 425.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 2.199.283,04 | 7.0 | 9821.0 | 228.0 | 15.Sept.2029 | 475.0 |
| XYZ | BLOCK INC 144A | Technologie | 2.193.226,92 | 7.0 | 9929.0 | 431.0 | 15.Aug.2033 | 600.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.186.172,45 | 7.0 | 11319.0 | 475.0 | 24.März2037 | 475.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.184.683,34 | 7.0 | 9534.0 | 302.0 | 15.Feb.2030 | 400.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 2.182.619,10 | 7.0 | 11736.0 | 89.0 | 01.Juli2030 | 625.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 2.179.456,87 | 7.0 | 11402.0 | 492.0 | 15.Juni2033 | 463.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 2.179.340,78 | 7.0 | 11449.0 | 412.0 | 15.Juli2032 | 525.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 2.177.320,61 | 7.0 | 10298.0 | 255.0 | 15.Feb.2031 | 713.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 2.175.928,53 | 7.0 | 10537.0 | 231.0 | 12.Apr.2029 | 888.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 2.174.798,36 | 7.0 | 9659.0 | 268.0 | 15.Feb.2030 | 650.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.173.048,72 | 7.0 | 9658.0 | 356.0 | 15.Jan.2031 | 588.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 2.173.156,08 | 7.0 | 8763.0 | 440.0 | 15.Juli2032 | 963.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 2.168.430,14 | 7.0 | 9892.0 | 148.0 | 15.Juni2028 | 463.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.162.795,26 | 7.0 | 11761.0 | 340.0 | 30.Mai2030 | 488.0 |
| GIS | GENERAL MILLS INC (NC5.25) | Nicht-zyklische Konsumgüter | 2.159.213,83 | 7.0 | 11199.0 | 426.0 | 16.Juli2056 | 475.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 2.158.171,60 | 7.0 | 10044.0 | 384.0 | 01.Aug.2032 | 675.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 2.157.447,86 | 7.0 | 10482.0 | 52.0 | 15.Sept.2029 | 900.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 2.155.137,05 | 7.0 | 11595.0 | 139.0 | 01.Feb.2030 | 675.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 2.152.854,63 | 7.0 | 11458.0 | 191.0 | 15.März2030 | 425.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.152.523,85 | 7.0 | 8854.0 | 392.0 | 01.Feb.2031 | 425.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 2.150.967,48 | 7.0 | 11119.0 | 549.0 | 02.Dez.2055 | 438.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 2.148.886,04 | 7.0 | 9023.0 | 318.0 | 15.Apr.2030 | 675.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 2.145.160,22 | 7.0 | 11673.0 | 265.0 | 15.Juni2031 | 600.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.144.400,72 | 7.0 | 11416.0 | 319.0 | 15.Jan.2031 | 500.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 2.139.022,45 | 7.0 | 11342.0 | 99.0 | 15.Juli2028 | 425.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 2.137.249,44 | 7.0 | 11093.0 | 171.0 | 01.Juni2028 | 225.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 2.135.561,12 | 7.0 | 11656.0 | 232.0 | 13.März2029 | 488.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 2.131.831,61 | 7.0 | 9497.0 | 436.0 | 31.März2032 | 563.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.129.812,00 | 7.0 | 10205.0 | 260.0 | 31.Jan.2032 | 738.0 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 2.127.524,30 | 7.0 | 11185.0 | 151.0 | 15.Apr.2028 | 238.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 2.126.512,58 | 7.0 | 11453.0 | 370.0 | 15.Feb.2032 | 675.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.122.950,41 | 7.0 | 10162.0 | 275.0 | 01.März2032 | 663.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 2.121.945,61 | 7.0 | 9437.0 | 332.0 | 15.Juni2030 | 738.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 2.119.731,35 | 7.0 | 13712.0 | 181.0 | 08.Aug.2029 | 1050.0 |
| APAAU | APA INFRASTRUCTURE LTD RegS | Erdgas | 2.116.544,77 | 7.0 | 12075.0 | 210.0 | 09.Nov.2083 | 713.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 2.115.763,65 | 7.0 | 11689.0 | 262.0 | 17.Mai2031 | 713.0 |
| XYZ | BLOCK INC 144A | Technologie | 2.115.505,56 | 7.0 | 9941.0 | 300.0 | 15.Aug.2030 | 563.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 2.115.163,60 | 7.0 | 10191.0 | 433.0 | 15.Jan.2034 | 763.0 |
| CCL | CARNIVAL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.112.986,02 | 7.0 | 9938.0 | 243.0 | 01.Mai2029 | 513.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.113.010,22 | 7.0 | 9639.0 | 196.0 | 15.Sept.2028 | 388.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.111.612,54 | 7.0 | 9804.0 | 624.0 | 15.Juni2036 | 663.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 2.110.970,04 | 7.0 | 9282.0 | 379.0 | 01.Dez.2030 | 550.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 2.108.462,51 | 7.0 | 10157.0 | 394.0 | 30.Juni2033 | 688.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 2.108.224,95 | 7.0 | 10297.0 | 264.0 | 30.Jan.2031 | 725.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.106.972,69 | 7.0 | 9786.0 | 146.0 | 15.Feb.2028 | 375.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 2.102.792,41 | 7.0 | 11171.0 | 164.0 | 15.Juni2028 | 325.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 2.102.398,81 | 7.0 | 11584.0 | 253.0 | 24.Mai2029 | 475.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 2.099.555,51 | 7.0 | 9850.0 | 152.0 | 30.Apr.2028 | 413.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 2.094.632,28 | 7.0 | 11377.0 | 299.0 | 05.Feb.2031 | 475.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.090.456,52 | 7.0 | 9754.0 | 544.0 | 15.Dez.2034 | 638.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 2.088.721,67 | 7.0 | 10177.0 | 371.0 | 01.Mai2033 | 675.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.087.908,96 | 7.0 | 8393.0 | 535.0 | 15.Juni2033 | 650.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Nicht-zyklische Konsumgüter | 2.081.186,58 | 7.0 | 8018.0 | 176.0 | 31.Mai2028 | 350.0 |
| VRTV | VERITIV OPERATING CO 144A | Grundstoffindustrie | 2.081.021,33 | 7.0 | 10236.0 | 237.0 | 30.Nov.2030 | 1050.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 2.081.040,47 | 7.0 | 7280.0 | 273.0 | 15.Aug.2029 | 425.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 2.079.338,85 | 7.0 | 11323.0 | 339.0 | 15.Juni2031 | 613.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 2.079.404,62 | 7.0 | 11478.0 | 251.0 | 28.Feb.2030 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.078.613,92 | 7.0 | 9940.0 | 375.0 | 15.März2032 | 675.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 2.078.664,01 | 7.0 | 11402.0 | 163.0 | 22.Mai2028 | 700.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 2.077.756,74 | 7.0 | 9972.0 | 424.0 | 15.Aug.2033 | 638.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 2.077.433,68 | 7.0 | 9056.0 | 414.0 | 15.März2032 | 788.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.074.618,18 | 7.0 | 10163.0 | 300.0 | 15.Dez.2054 | 688.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.074.300,09 | 7.0 | 10264.0 | 407.0 | 15.Juli2032 | 888.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.074.102,30 | 7.0 | 10855.0 | 209.0 | 16.Sept.2028 | 63.0 |
| MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 2.071.909,15 | 7.0 | 13178.0 | 176.0 | 15.Mai2029 | 700.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 2.071.970,16 | 7.0 | 9894.0 | 379.0 | 01.März2031 | 538.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 2.071.724,65 | 7.0 | 11320.0 | 118.0 | 31.Juli2028 | 338.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 2.068.436,64 | 7.0 | 8681.0 | 229.0 | 01.Feb.2029 | 438.0 |
| HUM | HUMANA INC | Versicherung | 2.067.480,68 | 7.0 | 9829.0 | 405.0 | 15.Sept.2056 | 663.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 2.067.723,22 | 7.0 | 13844.0 | 235.0 | 15.Juni2030 | 1100.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.066.764,76 | 7.0 | 8745.0 | 517.0 | 15.Aug.2033 | 663.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 2.065.430,51 | 7.0 | 9941.0 | 345.0 | 01.Apr.2031 | 588.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.064.539,76 | 7.0 | 10662.0 | 208.0 | 10.Sept.2028 | 63.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.061.848,45 | 7.0 | 10266.0 | 513.0 | 01.Dez.2032 | 600.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.061.494,81 | 7.0 | 11981.0 | 411.0 | 02.Mai2031 | 538.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 2.060.836,81 | 7.0 | 10153.0 | 256.0 | 15.Jan.2031 | 675.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 2.057.517,26 | 7.0 | 10326.0 | 361.0 | 01.Aug.2033 | 738.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 2.057.456,47 | 7.0 | 10007.0 | 347.0 | 15.Aug.2032 | 675.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.054.475,52 | 7.0 | 11298.0 | 155.0 | 31.März2028 | 313.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.051.771,43 | 7.0 | 11962.0 | 157.0 | 27.Sept.2028 | 700.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 2.051.511,01 | 7.0 | 9110.0 | 468.0 | 15.Jan.2033 | 750.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 2.051.240,42 | 7.0 | 11377.0 | 56.0 | 15.Juli2028 | 450.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Elektroindustrie | 2.050.785,41 | 7.0 | 10608.0 | 274.0 | 14.März2082 | 188.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 2.047.501,71 | 7.0 | 10237.0 | 253.0 | 01.Aug.2030 | 700.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 2.047.250,86 | 7.0 | 9995.0 | 621.0 | 15.Feb.2037 | 750.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 2.041.420,35 | 7.0 | 11286.0 | 353.0 | 11.Juni2030 | 375.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.041.185,23 | 7.0 | 9817.0 | 153.0 | 20.März2028 | 395.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Grundstoffindustrie | 2.040.772,75 | 7.0 | 11072.0 | 232.0 | 15.Apr.2029 | 338.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 2.037.595,03 | 7.0 | 10835.0 | 238.0 | 18.Jan.2029 | 163.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 2.037.631,78 | 7.0 | 11306.0 | 111.0 | 01.März2028 | 350.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 2.036.198,05 | 7.0 | 9672.0 | 269.0 | 01.Feb.2030 | 500.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.032.222,24 | 7.0 | 11423.0 | 235.0 | 07.März2029 | 425.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 2.030.044,74 | 7.0 | 11151.0 | 476.0 | 15.Mai2033 | 550.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Nicht-zyklische Konsumgüter | 2.029.301,05 | 7.0 | 9836.0 | 374.0 | 01.Juli2031 | 750.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 2.026.796,37 | 7.0 | 10670.0 | 592.0 | 15.Mai2034 | 688.0 |
| XRAY | DENTSPLY SIRONA INC | Nicht-zyklische Konsumgüter | 2.024.251,01 | 7.0 | 9933.0 | 321.0 | 12.Sept.2055 | 838.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 2.021.180,32 | 7.0 | 9836.0 | 605.0 | 15.Dez.2035 | 600.0 |
| SESGFP | SES SA 30NC8 MTN RegS | Kommunikation | 2.020.845,84 | 7.0 | 11290.0 | 479.0 | 12.Sept.2054 | 600.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.020.273,09 | 7.0 | 10763.0 | 156.0 | 25.Feb.2028 | 25.0 |
| NEWARC | ARC FALCON I INC 144A | Grundstoffindustrie | 2.018.593,50 | 7.0 | 9462.0 | 439.0 | 01.März2033 | 975.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.015.345,31 | 6.0 | 11655.0 | 229.0 | 15.März2029 | 475.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Grundstoffindustrie | 2.015.061,92 | 6.0 | 10924.0 | 296.0 | 15.Feb.2030 | 525.0 |
| CNALN | CENTRICA PLC RegS | Erdgas | 2.009.735,43 | 6.0 | 13466.0 | 314.0 | 21.Mai2055 | 650.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.004.931,09 | 6.0 | 11476.0 | 374.0 | 15.Jan.2055 | 525.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 2.004.484,51 | 6.0 | 13479.0 | 335.0 | 20.Nov.2031 | 700.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.004.187,57 | 6.0 | 11674.0 | 165.0 | 15.Mai2028 | 500.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 2.004.315,32 | 6.0 | 10283.0 | 225.0 | 01.Feb.2032 | 713.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.001.228,02 | 6.0 | 11168.0 | 401.0 | 15.Sept.2031 | 813.0 |
| MKSI | MKS INCORPORATED RegS | Technologie | 1.994.934,74 | 6.0 | 11005.0 | 549.0 | 15.Feb.2034 | 425.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 1.990.659,94 | 6.0 | 9734.0 | 227.0 | 15.Mai2029 | 475.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 1.989.304,91 | 6.0 | 11669.0 | 136.0 | 15.Apr.2030 | 638.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 1.985.933,58 | 6.0 | 7740.0 | 325.0 | 01.Nov.2055 | 845.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 1.985.571,62 | 6.0 | 10593.0 | 154.0 | 20.Feb.2028 | 50.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.984.416,36 | 6.0 | 11309.0 | 368.0 | 30.Sept.2030 | 388.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Nicht-zyklische Konsumgüter | 1.984.444,37 | 6.0 | 11920.0 | 101.0 | 31.Jan.2031 | 788.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 1.984.613,08 | 6.0 | 11934.0 | 237.0 | 29.Jan.2030 | 838.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Grundstoffindustrie | 1.983.085,45 | 6.0 | 9781.0 | 465.0 | 30.Sept.2033 | 563.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Zyklische Konsumgüter | 1.982.838,54 | 6.0 | 10195.0 | 271.0 | 15.Aug.2030 | 850.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.983.046,55 | 6.0 | 13312.0 | 377.0 | 01.März2031 | 663.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.981.823,25 | 6.0 | 10524.0 | 212.0 | 15.März2031 | 1150.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.981.170,70 | 6.0 | 10969.0 | 239.0 | 01.Juni2031 | 900.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.979.996,39 | 6.0 | 13853.0 | 142.0 | 15.Mai2030 | 1075.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 1.977.633,75 | 6.0 | 9836.0 | 454.0 | 01.Okt.2033 | 625.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.974.895,48 | 6.0 | 9278.0 | 382.0 | 15.Jan.2031 | 363.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 1.972.393,57 | 6.0 | 11379.0 | 402.0 | 20.März2031 | 550.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 1.972.184,22 | 6.0 | 11638.0 | 306.0 | 30.Sept.2031 | 650.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 1.971.314,26 | 6.0 | 9867.0 | 354.0 | 01.Apr.2031 | 563.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 1.970.223,15 | 6.0 | 9383.0 | 335.0 | 15.Apr.2030 | 390.0 |
| SUN | SUNOCO LP 144A | Energie | 1.969.929,16 | 6.0 | 9894.0 | 332.0 | 15.März2031 | 563.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.969.434,90 | 6.0 | 9711.0 | 182.0 | 15.Juli2028 | 400.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 1.963.563,20 | 6.0 | 9555.0 | 507.0 | 15.Nov.2032 | 613.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.960.240,41 | 6.0 | 9988.0 | 367.0 | 15.Jan.2033 | 600.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 1.959.904,22 | 6.0 | 10972.0 | 273.0 | 01.Sept.2029 | 300.0 |
| GMABDC | GENMAB A/S 144A | Nicht-zyklische Konsumgüter | 1.957.168,78 | 6.0 | 10324.0 | 402.0 | 15.Dez.2033 | 725.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 1.956.975,85 | 6.0 | 10029.0 | 473.0 | 15.Mai2034 | 675.0 |
| ASH | ASHLAND SERVICES BV RegS | Grundstoffindustrie | 1.955.572,83 | 6.0 | 11062.0 | 145.0 | 30.Jan.2028 | 200.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 1.954.584,13 | 6.0 | 9830.0 | 469.0 | 15.Nov.2033 | 575.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 1.950.983,07 | 6.0 | 10515.0 | 324.0 | 15.Juli2032 | 850.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 1.947.496,80 | 6.0 | 9932.0 | 112.0 | 15.Dez.2027 | 463.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.941.049,46 | 6.0 | 9940.0 | 368.0 | 15.Sept.2031 | 550.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.937.813,60 | 6.0 | 11682.0 | 249.0 | 18.Juni2034 | 500.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.931.574,63 | 6.0 | 10872.0 | 238.0 | 18.Jan.2029 | 163.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.928.619,48 | 6.0 | 9866.0 | 621.0 | 15.Mai2036 | 613.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 1.926.186,39 | 6.0 | 9227.0 | 315.0 | 01.Juni2030 | 925.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.925.894,37 | 6.0 | 11392.0 | 272.0 | 25.März2030 | 450.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.924.823,96 | 6.0 | 11329.0 | 111.0 | 01.Juli2028 | 350.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.924.084,84 | 6.0 | 10067.0 | 68.0 | 15.Aug.2028 | 675.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.920.378,29 | 6.0 | 11682.0 | 319.0 | 30.Apr.2030 | 488.0 |
| SESGFP | SES SA 30NC5 MTN RegS | Kommunikation | 1.919.467,94 | 6.0 | 11421.0 | 282.0 | 12.Sept.2054 | 550.0 |
| SM | SM ENERGY CO 144A | Energie | 1.918.633,96 | 6.0 | 9896.0 | 477.0 | 15.Apr.2034 | 663.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 1.909.970,24 | 6.0 | 10547.0 | 323.0 | 15.Jan.2030 | 288.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Nicht-zyklische Konsumgüter | 1.909.020,93 | 6.0 | 10221.0 | 375.0 | 01.Okt.2032 | 738.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nicht-zyklische Konsumgüter | 1.907.912,45 | 6.0 | 9422.0 | 352.0 | 15.Okt.2030 | 413.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 1.907.520,14 | 6.0 | 10000.0 | 413.0 | 01.Juni2033 | 588.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.901.512,51 | 6.0 | 9939.0 | 445.0 | 15.Sept.2033 | 575.0 |
| MERC | MERCER INTERNATIONAL INC. | Grundstoffindustrie | 1.901.613,80 | 6.0 | 5912.0 | 220.0 | 01.Feb.2029 | 513.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 1.898.854,47 | 6.0 | 11608.0 | 324.0 | 15.März2031 | 575.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.894.362,91 | 6.0 | 10801.0 | 276.0 | 06.Juli2029 | 338.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 1.893.853,43 | 6.0 | 11288.0 | 423.0 | 15.Mai2032 | 463.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.888.568,21 | 6.0 | 10146.0 | 304.0 | 25.Juli2030 | 938.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 1.888.089,84 | 6.0 | 9837.0 | 229.0 | 01.März2029 | 488.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 1.887.474,10 | 6.0 | 11042.0 | 170.0 | 03.Mai2028 | 225.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.886.228,06 | 6.0 | 9965.0 | 141.0 | 01.Feb.2028 | 525.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.885.892,06 | 6.0 | 9813.0 | 485.0 | 31.März2034 | 550.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.884.239,84 | 6.0 | 9716.0 | 559.0 | 15.Okt.2033 | 588.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.880.762,48 | 6.0 | 10738.0 | 537.0 | 13.Okt.2032 | 363.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.876.793,54 | 6.0 | 8902.0 | 385.0 | 15.März2031 | 625.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 1.873.137,15 | 6.0 | 10450.0 | 175.0 | 15.Juni2029 | 1113.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.871.995,08 | 6.0 | 9003.0 | 408.0 | 30.Apr.2031 | 525.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 1.871.997,13 | 6.0 | 11184.0 | 119.0 | 25.Okt.2027 | 188.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 1.868.090,49 | 6.0 | 10076.0 | 266.0 | 15.Sept.2029 | 663.0 |
| ATOFP | ATOS GROUP SE RegS | Technologie | 1.867.888,88 | 6.0 | 10913.0 | 381.0 | 21.Mai2031 | 813.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 1.866.060,16 | 6.0 | 10126.0 | 367.0 | 01.Juni2032 | 625.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.864.051,65 | 6.0 | 11580.0 | 164.0 | 15.Juni2029 | 513.0 |
| GEL | GENESIS ENERGY LP | Energie | 1.863.093,33 | 6.0 | 10423.0 | 95.0 | 15.Apr.2030 | 888.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 1.860.352,37 | 6.0 | 9863.0 | 401.0 | 15.Sept.2056 | 685.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.856.106,84 | 6.0 | 9093.0 | 339.0 | 15.Juni2030 | 613.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.855.624,67 | 6.0 | 9099.0 | 399.0 | 01.März2031 | 438.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.849.089,03 | 6.0 | 8957.0 | 428.0 | 15.Juli2031 | 525.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 1.842.374,92 | 6.0 | 11160.0 | 473.0 | 15.Apr.2033 | 438.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.839.893,03 | 6.0 | 9894.0 | 128.0 | 01.Feb.2028 | 450.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.839.474,72 | 6.0 | 12073.0 | 116.0 | 20.Jan.2033 | 863.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.836.183,63 | 6.0 | 11263.0 | 226.0 | 14.Jan.2029 | 350.0 |
| XGMRGO | X3G MERGECO SPA RegS | Sonstige Finanzwerte | 1.834.921,65 | 6.0 | 10176.0 | 328.0 | 15.Mai2030 | 700.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.834.100,35 | 6.0 | 11554.0 | 275.0 | 17.Juli2029 | 525.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.830.944,17 | 6.0 | 10217.0 | 508.0 | 14.Feb.2033 | 670.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.827.948,75 | 6.0 | 9813.0 | 391.0 | 15.Aug.2056 | 713.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.822.494,60 | 6.0 | 11750.0 | 282.0 | 12.Dez.2034 | 563.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 1.820.660,63 | 6.0 | 9340.0 | 527.0 | 01.Feb.2034 | 550.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.818.600,11 | 6.0 | 10097.0 | 381.0 | 15.Juli2032 | 963.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 1.815.343,95 | 6.0 | 11341.0 | 90.0 | 23.Juli2027 | 325.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 1.815.193,58 | 6.0 | 10010.0 | 78.0 | 17.Nov.2028 | 800.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Grundstoffindustrie | 1.813.334,14 | 6.0 | 9717.0 | 423.0 | 01.Aug.2032 | 675.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.810.154,40 | 6.0 | 11445.0 | 142.0 | 01.Nov.2029 | 725.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.802.463,36 | 6.0 | 10128.0 | 67.0 | 15.Juni2029 | 750.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.802.170,66 | 6.0 | 10886.0 | 497.0 | 08.Juli2032 | 575.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.799.490,89 | 6.0 | 9823.0 | 501.0 | 15.Mai2034 | 588.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 1.799.660,80 | 6.0 | 11287.0 | 423.0 | 29.Apr.2086 | 495.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.797.612,29 | 6.0 | 10280.0 | 289.0 | 15.Juni2032 | 888.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Nicht-zyklische Konsumgüter | 1.797.687,68 | 6.0 | 9420.0 | 526.0 | 01.Juli2034 | 788.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.791.301,00 | 6.0 | 12298.0 | 126.0 | 06.Dez.2032 | 1000.0 |
| TWLO | TWILIO INC | Technologie | 1.789.477,94 | 6.0 | 9325.0 | 387.0 | 15.März2031 | 388.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.789.518,46 | 6.0 | 9349.0 | 454.0 | 15.Juni2032 | 788.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 1.784.937,61 | 6.0 | 11469.0 | 405.0 | 01.Juli2032 | 550.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 1.783.670,90 | 6.0 | 9855.0 | 186.0 | 09.Sept.2030 | 713.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.782.184,27 | 6.0 | 9744.0 | 445.0 | 15.März2033 | 650.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.781.850,67 | 6.0 | 11683.0 | 144.0 | 05.Apr.2028 | 550.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.781.670,31 | 6.0 | 9796.0 | 628.0 | 17.Jan.2040 | 665.0 |
| HOMESM | NEINOR HOMES SA RegS | Sonstige Finanzwerte | 1.780.547,05 | 6.0 | 11735.0 | 127.0 | 15.Feb.2030 | 588.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.779.779,38 | 6.0 | 8506.0 | 557.0 | 01.Juni2033 | 450.0 |
| SUN | SUNOCO LP 144A | Energie | 1.774.704,22 | 6.0 | 9781.0 | 474.0 | 15.März2034 | 588.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 1.774.384,55 | 6.0 | 10005.0 | 468.0 | 15.Mai2032 | 663.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.773.841,55 | 6.0 | 9285.0 | 362.0 | 17.Sept.2030 | 481.0 |
| DGGLN | GALAXY BIDCO LTD RegS | Versicherung | 1.770.795,83 | 6.0 | 13723.0 | 193.0 | 19.Dez.2029 | 813.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.769.324,90 | 6.0 | 9691.0 | 278.0 | 01.März2030 | 475.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.768.261,32 | 6.0 | 9978.0 | 328.0 | 15.Sept.2055 | 738.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 1.765.654,06 | 6.0 | 13135.0 | 511.0 | 24.Jan.2033 | 775.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.765.429,62 | 6.0 | 10028.0 | 351.0 | 01.Juni2031 | 625.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.764.748,19 | 6.0 | 9731.0 | 329.0 | 01.Okt.2030 | 650.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 1.764.010,79 | 6.0 | 11585.0 | 263.0 | 15.Apr.2031 | 538.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.761.370,88 | 6.0 | 9910.0 | 346.0 | 15.März2031 | 575.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.759.586,35 | 6.0 | 8528.0 | 499.0 | 19.Mai2032 | 420.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.755.923,76 | 6.0 | 10021.0 | 337.0 | 01.Apr.2031 | 675.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.755.405,76 | 6.0 | 9576.0 | 480.0 | 15.Sept.2033 | 625.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.752.471,42 | 6.0 | 11288.0 | 436.0 | 15.Juli2032 | 450.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 1.750.096,31 | 6.0 | 9768.0 | 315.0 | 15.Jan.2033 | 1000.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.746.145,18 | 6.0 | 11517.0 | 269.0 | 15.Mai2030 | 538.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.744.476,47 | 6.0 | 10032.0 | 379.0 | 15.Jan.2033 | 625.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 1.742.115,87 | 6.0 | 11691.0 | 336.0 | 08.Mai2030 | 475.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 1.731.224,27 | 6.0 | 9017.0 | 409.0 | 01.Mai2031 | 513.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.731.107,12 | 6.0 | 11347.0 | 321.0 | 22.Apr.2030 | 638.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 1.727.604,67 | 6.0 | 10988.0 | 162.0 | 19.Feb.2029 | 900.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.726.072,83 | 6.0 | 11645.0 | 240.0 | 27.Feb.2029 | 550.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.722.565,50 | 6.0 | 10091.0 | 357.0 | 01.Aug.2031 | 613.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.722.835,11 | 6.0 | 10089.0 | 306.0 | 15.Feb.2031 | 650.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.721.886,01 | 6.0 | 11445.0 | 218.0 | 08.Jan.2029 | 538.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.721.005,91 | 6.0 | 9797.0 | 148.0 | 15.März2028 | 488.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.721.037,98 | 6.0 | 10618.0 | 85.0 | 01.Feb.2032 | 988.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.720.187,11 | 6.0 | 10474.0 | 338.0 | 15.März2033 | 750.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.720.214,34 | 6.0 | 9974.0 | 318.0 | 15.März2031 | 800.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.719.393,38 | 6.0 | 9872.0 | 372.0 | 01.Feb.2032 | 675.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Nicht-zyklische Konsumgüter | 1.718.197,74 | 6.0 | 11086.0 | 394.0 | 31.Okt.2031 | 650.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.717.965,00 | 6.0 | 10002.0 | 407.0 | 01.Aug.2031 | 750.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 1.714.475,14 | 6.0 | 9984.0 | 343.0 | 15.Apr.2031 | 613.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 1.711.768,48 | 6.0 | 11304.0 | 504.0 | 12.Mai2032 | 450.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 1.711.778,41 | 6.0 | 8742.0 | 386.0 | 20.Sept.2031 | 988.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.709.465,13 | 6.0 | 11474.0 | 246.0 | 15.Mai2030 | 500.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.706.324,10 | 6.0 | 9821.0 | 455.0 | 15.Feb.2034 | 675.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.701.251,62 | 5.0 | 9568.0 | 386.0 | 15.Feb.2032 | 650.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 1.699.617,80 | 5.0 | 8492.0 | 380.0 | 15.Juni2031 | 950.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.698.714,07 | 5.0 | 9706.0 | 234.0 | 01.Juni2029 | 538.0 |
| TWLO | TWILIO INC | Technologie | 1.697.643,37 | 5.0 | 9595.0 | 235.0 | 15.März2029 | 363.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.696.827,72 | 5.0 | 9408.0 | 245.0 | 01.Apr.2029 | 465.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 1.696.890,19 | 5.0 | 11386.0 | 320.0 | 31.Okt.2030 | 425.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.695.258,61 | 5.0 | 9553.0 | 357.0 | 01.Juni2031 | 1100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.687.220,68 | 5.0 | 13292.0 | 0.0 | nan | 0.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 1.684.922,09 | 5.0 | 9248.0 | 435.0 | 26.Sept.2031 | 488.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.684.179,74 | 5.0 | 10097.0 | 311.0 | 30.Jan.2031 | 625.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.683.518,21 | 5.0 | 11507.0 | 233.0 | 30.Jan.2030 | 450.0 |
| VOD | VODAFONE GROUP PLC (30NC6.6) MTN RegS | Kommunikation | 1.683.523,77 | 5.0 | 11086.0 | 486.0 | 12.Sept.2055 | 413.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 1.681.217,77 | 5.0 | 12594.0 | 157.0 | 28.Apr.2028 | 1025.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 1.681.220,03 | 5.0 | 12012.0 | 152.0 | 15.Okt.2030 | 850.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.680.421,04 | 5.0 | 9945.0 | 379.0 | 01.Nov.2032 | 613.0 |
| AVTR | AVANTOR FUNDING INC RegS | Nicht-zyklische Konsumgüter | 1.678.429,70 | 5.0 | 11363.0 | 79.0 | 15.Juli2028 | 388.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.677.637,95 | 5.0 | 11547.0 | 302.0 | 15.März2031 | 538.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Grundstoffindustrie | 1.677.332,61 | 5.0 | 11341.0 | 449.0 | 15.Feb.2033 | 613.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.676.295,18 | 5.0 | 11668.0 | 126.0 | 15.Sept.2030 | 525.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.672.533,11 | 5.0 | 9993.0 | 57.0 | 30.Sept.2027 | 550.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.672.282,17 | 5.0 | 10798.0 | 377.0 | 31.März2031 | 725.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.667.644,86 | 5.0 | 9191.0 | 345.0 | 15.Mai2030 | 363.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 1.666.777,32 | 5.0 | 11313.0 | 131.0 | 21.Okt.2028 | 488.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Sonstige Finanzwerte | 1.663.816,08 | 5.0 | 11953.0 | 123.0 | 14.Dez.2029 | 1075.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.658.512,83 | 5.0 | 10016.0 | 206.0 | 15.Feb.2030 | 700.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 1.657.796,73 | 5.0 | 9591.0 | 257.0 | 15.Juli2029 | 525.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 1.656.999,44 | 5.0 | 13509.0 | 189.0 | 15.Apr.2030 | 788.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.655.883,85 | 5.0 | 10011.0 | 306.0 | 15.Okt.2030 | 625.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 1.655.500,18 | 5.0 | 9943.0 | 417.0 | 15.Okt.2032 | 638.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.653.630,56 | 5.0 | 10149.0 | 522.0 | 06.Juli2032 | 388.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 1.653.303,50 | 5.0 | 11407.0 | 289.0 | 15.Apr.2031 | 600.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.652.118,02 | 5.0 | 9576.0 | 327.0 | 01.Apr.2030 | 438.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 1.649.412,78 | 5.0 | 9980.0 | 317.0 | 01.Apr.2030 | 525.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.649.081,97 | 5.0 | 9704.0 | 509.0 | 15.Apr.2034 | 550.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.649.267,84 | 5.0 | 9921.0 | 388.0 | 31.Dez.2079 | 150.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.646.102,62 | 5.0 | 9767.0 | 144.0 | 15.Feb.2028 | 475.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 1.644.602,36 | 5.0 | 11718.0 | 20.0 | 11.Okt.2028 | 825.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.643.621,74 | 5.0 | 9362.0 | 540.0 | 25.Feb.2032 | 63.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.642.455,37 | 5.0 | 10451.0 | 544.0 | 31.Dez.2049 | 250.0 |
| WOLSLY | WOLSELEY GROUP FINCO LTD RegS | Produktionsmittel | 1.642.058,95 | 5.0 | 12238.0 | 339.0 | 31.Jan.2031 | 975.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.642.170,85 | 5.0 | 9664.0 | 324.0 | 15.Juli2030 | 663.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.640.874,38 | 5.0 | 11536.0 | 323.0 | 11.März2030 | 425.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.640.458,27 | 5.0 | 11937.0 | 192.0 | 13.Sept.2028 | 688.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 1.639.897,78 | 5.0 | 9852.0 | 394.0 | 09.Juni2056 | 638.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 1.638.941,15 | 5.0 | 9630.0 | 309.0 | 15.Feb.2030 | 588.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 1.636.408,37 | 5.0 | 11867.0 | 95.0 | 15.Juli2031 | 850.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.636.224,76 | 5.0 | 9360.0 | 432.0 | 01.Aug.2031 | 425.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.634.959,87 | 5.0 | 10324.0 | 475.0 | 17.Juli2032 | 775.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 1.632.503,26 | 5.0 | 11564.0 | 306.0 | 15.Juni2031 | 713.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.630.791,47 | 5.0 | 9753.0 | 271.0 | 15.Okt.2030 | 688.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.629.118,37 | 5.0 | 10680.0 | 345.0 | 15.Aug.2030 | 563.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 1.624.944,32 | 5.0 | 12066.0 | 296.0 | 01.Juli2032 | 1050.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Nicht-zyklische Konsumgüter | 1.624.184,34 | 5.0 | 10409.0 | 155.0 | 01.Sept.2029 | 938.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 1.621.291,74 | 5.0 | 9801.0 | 325.0 | 15.Juli2055 | 695.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 1.618.683,47 | 5.0 | 9742.0 | 483.0 | 01.Feb.2034 | 600.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.618.498,83 | 5.0 | 11484.0 | 257.0 | 29.Mai2029 | 413.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.618.234,37 | 5.0 | 9914.0 | 428.0 | 15.Aug.2033 | 725.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 1.617.065,71 | 5.0 | 11455.0 | 8.0 | 28.Feb.2029 | 825.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 1.613.346,79 | 5.0 | 11707.0 | 423.0 | 15.Juli2031 | 450.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 1.612.739,44 | 5.0 | 9900.0 | 486.0 | 01.Mai2034 | 613.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.612.033,80 | 5.0 | 10258.0 | 411.0 | 15.Feb.2034 | 738.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 1.610.891,72 | 5.0 | 10265.0 | 335.0 | 15.Feb.2033 | 813.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 1.609.753,87 | 5.0 | 11557.0 | 190.0 | 15.Okt.2029 | 463.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 1.608.358,92 | 5.0 | 11730.0 | 158.0 | 31.Juli2030 | 725.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.607.314,84 | 5.0 | 11045.0 | 319.0 | 15.Okt.2030 | 475.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 1.605.495,60 | 5.0 | 10482.0 | 404.0 | 15.Apr.2034 | 775.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 1.600.729,83 | 5.0 | 9219.0 | 389.0 | 15.Feb.2031 | 375.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 1.599.733,08 | 5.0 | 11210.0 | 117.0 | 23.Okt.2027 | 250.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.598.206,32 | 5.0 | 9672.0 | 142.0 | 15.Jan.2028 | 395.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.598.338,89 | 5.0 | 9740.0 | 121.0 | 01.Nov.2027 | 395.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 1.597.179,08 | 5.0 | 10157.0 | 335.0 | 15.Feb.2032 | 850.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.594.939,00 | 5.0 | 13319.0 | 351.0 | 03.Dez.2055 | 638.0 |
| ATI | ATI INC | Produktionsmittel | 1.593.232,98 | 5.0 | 10329.0 | 146.0 | 15.Aug.2030 | 725.0 |
| LSFPIL | LSF12 PILLAR INVESTMENT (US) INC RegS | Nicht-zyklische Konsumgüter | 1.593.159,17 | 5.0 | 11247.0 | 471.0 | 15.Mai2033 | 575.0 |
| CMACG | CMA CGM SA RegS | Transport | 1.590.044,25 | 5.0 | 11199.0 | 398.0 | 15.Jan.2032 | 488.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 1.588.301,75 | 5.0 | 8490.0 | 297.0 | 15.Feb.2030 | 738.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 1.586.437,66 | 5.0 | 11690.0 | 424.0 | 15.März2033 | 625.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.584.401,21 | 5.0 | 11072.0 | 192.0 | 01.Sept.2028 | 200.0 |
| GEL | GENESIS ENERGY LP 144A | Energie | 1.583.764,81 | 5.0 | 9948.0 | 465.0 | 15.März2034 | 675.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.581.940,37 | 5.0 | 9286.0 | 392.0 | 01.Apr.2031 | 400.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 1.579.028,00 | 5.0 | 9951.0 | 413.0 | 15.Sept.2033 | 1000.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 1.578.776,64 | 5.0 | 11593.0 | 34.0 | 15.Feb.2029 | 625.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.574.085,64 | 5.0 | 10292.0 | 387.0 | 15.Jan.2034 | 838.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektroindustrie | 1.573.081,99 | 5.0 | 11681.0 | 109.0 | 15.Apr.2029 | 588.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 1.570.872,81 | 5.0 | 11853.0 | 30.0 | 15.Nov.2028 | 1000.0 |
| BOPRLN | BOPARAN FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 1.570.150,73 | 5.0 | 13961.0 | 108.0 | 07.Nov.2029 | 938.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.570.153,24 | 5.0 | 9611.0 | 370.0 | 31.März2031 | 550.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.569.085,68 | 5.0 | 9812.0 | 480.0 | 15.Jan.2034 | 700.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 1.567.044,91 | 5.0 | 11588.0 | 122.0 | 01.März2029 | 513.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 1.565.690,57 | 5.0 | 10115.0 | 393.0 | 01.Aug.2033 | 800.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.563.349,45 | 5.0 | 11453.0 | 77.0 | 15.Mai2028 | 663.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 1.561.445,97 | 5.0 | 10002.0 | 44.0 | 15.März2028 | 588.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.561.454,76 | 5.0 | 10031.0 | 475.0 | 01.Juni2034 | 688.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Zyklische Konsumgüter | 1.560.741,17 | 5.0 | 10493.0 | 279.0 | 15.Feb.2031 | 1200.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.559.162,06 | 5.0 | 10042.0 | 455.0 | 15.März2034 | 675.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.558.598,74 | 5.0 | 11104.0 | 173.0 | 15.Juni2028 | 213.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.555.760,54 | 5.0 | 10040.0 | 298.0 | 01.Okt.2030 | 600.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.551.555,05 | 5.0 | 11174.0 | 348.0 | 15.Juli2032 | 563.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 1.549.404,34 | 5.0 | 10769.0 | 125.0 | 15.Nov.2027 | 450.0 |
| SUN | SUNOCO LP 144A | Energie | 1.548.618,75 | 5.0 | 9686.0 | 254.0 | 01.Okt.2029 | 450.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.545.763,66 | 5.0 | 10213.0 | 384.0 | 30.Juni2033 | 738.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 1.545.046,34 | 5.0 | 10797.0 | 308.0 | 01.Dez.2029 | 250.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.544.398,18 | 5.0 | 10017.0 | 424.0 | 15.Sept.2033 | 663.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.543.550,18 | 5.0 | 10236.0 | 448.0 | 19.Apr.2031 | 175.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 1.540.347,44 | 5.0 | 11594.0 | 389.0 | 31.Aug.2032 | 538.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 1.538.867,21 | 5.0 | 11050.0 | 188.0 | 15.Aug.2028 | 275.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 1.538.143,63 | 5.0 | 11405.0 | 467.0 | 09.Jan.2032 | 425.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.533.675,97 | 5.0 | 10132.0 | 263.0 | 15.Jan.2031 | 700.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.533.409,89 | 5.0 | 9363.0 | 285.0 | 01.Okt.2029 | 495.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Technologie | 1.532.917,48 | 5.0 | 10980.0 | 148.0 | 01.Dez.2032 | 963.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 1.532.456,06 | 5.0 | 11742.0 | 255.0 | 15.Aug.2032 | 538.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 1.529.234,62 | 5.0 | 11043.0 | 453.0 | 30.Sept.2032 | 538.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 1.527.520,49 | 5.0 | 9891.0 | 310.0 | 30.Apr.2031 | 513.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.526.639,77 | 5.0 | 8808.0 | 607.0 | 01.Nov.2033 | 388.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.526.335,38 | 5.0 | 10150.0 | 237.0 | 15.Jan.2030 | 700.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 1.524.823,99 | 5.0 | 9902.0 | 479.0 | 15.Apr.2034 | 638.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.524.166,35 | 5.0 | 9216.0 | 330.0 | 15.Mai2030 | 525.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 1.523.997,90 | 5.0 | 9749.0 | 387.0 | 01.Juli2031 | 563.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 1.523.107,35 | 5.0 | 10063.0 | 455.0 | 15.Jan.2034 | 663.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 1.522.523,57 | 5.0 | 8808.0 | 316.0 | 15.Aug.2030 | 988.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 1.521.881,65 | 5.0 | 10012.0 | 669.0 | 15.Feb.2056 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.518.765,91 | 5.0 | 9748.0 | 295.0 | 15.Juli2030 | 525.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 1.518.562,65 | 5.0 | 10430.0 | 391.0 | 30.Dez.2030 | 488.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 1.518.058,53 | 5.0 | 10985.0 | 376.0 | 01.Juli2031 | 800.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.515.694,11 | 5.0 | 9803.0 | 243.0 | 15.Apr.2029 | 475.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.513.871,80 | 5.0 | 9487.0 | 413.0 | 30.Juni2032 | 825.0 |
| SUN | SUNOCO LP 144A | Energie | 1.512.245,23 | 5.0 | 9645.0 | 290.0 | 01.Mai2030 | 463.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 1.509.598,99 | 5.0 | 11485.0 | 275.0 | 15.Mai2030 | 550.0 |
| SM | SM ENERGY CO | Energie | 1.508.987,38 | 5.0 | 10003.0 | 48.0 | 15.Juli2028 | 650.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 1.507.667,49 | 5.0 | 10122.0 | 365.0 | 01.März2033 | 675.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.507.890,37 | 5.0 | 11217.0 | 513.0 | 13.Okt.2037 | 425.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 1.507.298,11 | 5.0 | 10011.0 | 469.0 | 15.Apr.2034 | 638.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 1.507.311,95 | 5.0 | 9993.0 | 442.0 | 01.Mai2033 | 775.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 1.507.473,41 | 5.0 | 12045.0 | 241.0 | 15.Dez.2030 | 825.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 1.503.047,78 | 5.0 | 11857.0 | 290.0 | 15.Mai2031 | 563.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.496.841,04 | 5.0 | 9792.0 | 363.0 | 15.Apr.2031 | 525.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.496.972,45 | 5.0 | 11352.0 | 79.0 | 15.März2028 | 388.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.494.654,16 | 5.0 | 9717.0 | 429.0 | 01.März2033 | 688.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.488.821,66 | 5.0 | 10216.0 | 258.0 | 01.Okt.2054 | 713.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 1.486.900,67 | 5.0 | 9988.0 | 402.0 | 15.Sept.2032 | 625.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.486.963,20 | 5.0 | 10189.0 | 392.0 | 15.Nov.2032 | 675.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 1.486.212,86 | 5.0 | 11455.0 | 95.0 | 15.Apr.2028 | 725.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 1.486.043,07 | 5.0 | 9636.0 | 251.0 | 01.Mai2029 | 450.0 |
| BIRKEN | BIRKENSTOCK GROUP BV & CO KG RegS | Zyklische Konsumgüter | 1.482.763,36 | 5.0 | 11350.0 | 535.0 | 15.Juni2033 | 450.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 1.481.634,71 | 5.0 | 10282.0 | 234.0 | 30.Jan.2032 | 763.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 1.480.576,64 | 5.0 | 11736.0 | 8.0 | 15.Mai2030 | 863.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.479.148,90 | 5.0 | 10199.0 | 91.0 | 30.Juni2028 | 900.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 1.477.601,37 | 5.0 | 9771.0 | 124.0 | 15.Nov.2027 | 395.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 1.476.182,95 | 5.0 | 9967.0 | 577.0 | 15.Sept.2033 | 550.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 1.474.522,31 | 5.0 | 9651.0 | 525.0 | 15.Juni2034 | 625.0 |
| THC | TENET HEALTHCARE CORP 144A | Nicht-zyklische Konsumgüter | 1.473.493,07 | 5.0 | 10040.0 | 439.0 | 15.Nov.2033 | 600.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 1.471.805,40 | 5.0 | 10472.0 | 273.0 | 15.Juni2029 | 300.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.471.437,74 | 5.0 | 11302.0 | 314.0 | 15.Juli2030 | 413.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.471.516,22 | 5.0 | 6399.0 | 691.0 | 31.Jan.2034 | 125.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.470.983,54 | 5.0 | 10295.0 | 237.0 | 30.Apr.2031 | 713.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 1.470.161,65 | 5.0 | 10018.0 | 381.0 | 01.Juni2032 | 663.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 1.470.009,70 | 5.0 | 10062.0 | 405.0 | 15.Juni2033 | 638.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 1.469.613,41 | 5.0 | 11239.0 | 385.0 | 15.Juli2031 | 800.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.469.317,65 | 5.0 | 9631.0 | 296.0 | 15.Apr.2030 | 463.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.467.690,22 | 5.0 | 9254.0 | 437.0 | 01.Feb.2032 | 438.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.461.579,45 | 5.0 | 9896.0 | 132.0 | 01.März2028 | 450.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.461.122,24 | 5.0 | 9719.0 | 308.0 | 15.Jan.2030 | 613.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.453.519,58 | 5.0 | 9821.0 | 455.0 | 01.Okt.2033 | 625.0 |
| AES | DPL INC | Elektroindustrie | 1.453.571,22 | 5.0 | 9737.0 | 246.0 | 15.Apr.2029 | 435.0 |
| ONTEX | ONTEX GROUP NV RegS | Nicht-zyklische Konsumgüter | 1.449.276,99 | 5.0 | 10149.0 | 335.0 | 15.Apr.2030 | 525.0 |
| SYNH | STAR PARENT INC 144A | Nicht-zyklische Konsumgüter | 1.449.209,48 | 5.0 | 10482.0 | 83.0 | 01.Okt.2030 | 900.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 1.446.549,70 | 5.0 | 9954.0 | 274.0 | 03.Nov.2029 | 900.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.446.011,24 | 5.0 | 10161.0 | 299.0 | 15.Jan.2030 | 625.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.445.251,82 | 5.0 | 10003.0 | 431.0 | 01.Okt.2033 | 650.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 1.444.908,90 | 5.0 | 13405.0 | 321.0 | 15.Juli2031 | 775.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.443.177,76 | 5.0 | 11561.0 | 329.0 | 15.Okt.2031 | 675.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 1.441.923,58 | 5.0 | 9985.0 | 348.0 | 15.Apr.2031 | 825.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 1.439.782,71 | 5.0 | 9373.0 | 156.0 | 31.März2028 | 775.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.439.798,65 | 5.0 | 9846.0 | 252.0 | 15.Mai2029 | 413.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.438.060,40 | 5.0 | 9645.0 | 510.0 | 15.Apr.2034 | 600.0 |
| CCL | CARNIVAL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.437.349,14 | 5.0 | 10054.0 | 309.0 | 15.März2030 | 575.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.437.483,93 | 5.0 | 10468.0 | 136.0 | 15.Nov.2031 | 888.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.437.106,87 | 5.0 | 9255.0 | 297.0 | 01.Feb.2030 | 663.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 1.436.017,02 | 5.0 | 9601.0 | 284.0 | 30.Jan.2030 | 475.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.430.416,83 | 5.0 | 9442.0 | 289.0 | 15.Nov.2029 | 463.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 1.430.152,97 | 5.0 | 11740.0 | 143.0 | 23.Apr.2083 | 594.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.429.815,84 | 5.0 | 9640.0 | 520.0 | 01.Juli2034 | 713.0 |
| VOD | VODAFONE GROUP PLC (30NC9.6) MTN RegS | Kommunikation | 1.429.996,79 | 5.0 | 11061.0 | 696.0 | 12.Sept.2055 | 463.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.428.760,43 | 5.0 | 10307.0 | 232.0 | 15.Juni2030 | 700.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 1.428.185,31 | 5.0 | 10173.0 | 266.0 | 15.Feb.2031 | 775.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN Prvt | Sonstige Finanzwerte | 1.427.799,83 | 5.0 | 7097.0 | 424.0 | 19.Juni2031 | 555.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 1.427.002,56 | 5.0 | 11179.0 | 224.0 | 15.Juli2029 | 313.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.425.968,85 | 5.0 | 9785.0 | 440.0 | 15.März2034 | 1100.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.424.218,40 | 5.0 | 9656.0 | 373.0 | 01.Mai2031 | 688.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.424.053,40 | 5.0 | 11772.0 | 187.0 | 15.Feb.2031 | 675.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 1.422.290,26 | 5.0 | 9050.0 | 160.0 | 31.März2028 | 338.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Grundstoffindustrie | 1.422.509,58 | 5.0 | 11287.0 | 248.0 | 15.Nov.2029 | 1000.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.421.605,20 | 5.0 | 10303.0 | 299.0 | 01.Apr.2031 | 700.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.421.002,44 | 5.0 | 9788.0 | 491.0 | 15.März2034 | 575.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 1.420.689,84 | 5.0 | 10653.0 | 300.0 | 01.Juli2032 | 925.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 1.419.964,99 | 5.0 | 8286.0 | 466.0 | 15.Jan.2032 | 500.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.418.994,28 | 5.0 | 9698.0 | 441.0 | 15.Jan.2033 | 575.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.418.689,13 | 5.0 | 9896.0 | 152.0 | 26.Aug.2028 | 563.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.417.369,12 | 5.0 | 11488.0 | 390.0 | 15.Mai2032 | 563.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 1.417.526,44 | 5.0 | 9753.0 | 484.0 | 15.Jan.2034 | 625.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.417.229,59 | 5.0 | 9755.0 | 214.0 | 01.Apr.2029 | 588.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 1.416.119,95 | 5.0 | 9868.0 | 191.0 | 01.Aug.2029 | 650.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 1.414.566,22 | 5.0 | 11566.0 | 343.0 | 15.Apr.2031 | 688.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.412.835,21 | 5.0 | 9613.0 | 486.0 | 13.Mai2033 | 625.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.411.401,47 | 5.0 | 9776.0 | 244.0 | 15.Okt.2029 | 450.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.410.060,79 | 5.0 | 9048.0 | 317.0 | 15.Feb.2030 | 438.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 1.408.718,87 | 5.0 | 9869.0 | 160.0 | 15.Juli2028 | 463.0 |
| PLYIM | SCIL IV LLC RegS | Grundstoffindustrie | 1.406.863,71 | 5.0 | 11685.0 | 20.0 | 15.Juli2028 | 950.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.406.976,01 | 5.0 | 8165.0 | 611.0 | 15.Jan.2034 | 425.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.406.388,25 | 5.0 | 9748.0 | 463.0 | 15.Sept.2033 | 613.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 1.405.381,29 | 5.0 | 11899.0 | 177.0 | 15.Feb.2030 | 863.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.404.079,57 | 5.0 | 9049.0 | 432.0 | 01.Sept.2031 | 388.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 1.403.888,81 | 5.0 | 11929.0 | 106.0 | 28.Feb.2030 | 700.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 1.403.109,67 | 5.0 | 11584.0 | 508.0 | 31.Dez.2079 | 913.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Grundstoffindustrie | 1.402.923,50 | 5.0 | 11318.0 | 100.0 | 04.Feb.2028 | 363.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.400.784,34 | 5.0 | 10320.0 | 102.0 | 01.Feb.2029 | 925.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.399.664,85 | 5.0 | 9397.0 | 208.0 | 12.Okt.2028 | 313.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.397.000,06 | 5.0 | 11529.0 | 323.0 | 15.Okt.2031 | 488.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 1.396.670,31 | 5.0 | 11189.0 | 354.0 | 15.Feb.2031 | 413.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.395.139,49 | 4.0 | 12459.0 | 281.0 | 01.Sept.2029 | 413.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.392.934,77 | 4.0 | 11710.0 | 102.0 | 15.Apr.2029 | 625.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.392.786,77 | 4.0 | 9877.0 | 319.0 | 01.Okt.2030 | 550.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.391.509,06 | 4.0 | 6709.0 | 253.0 | 18.Apr.2029 | 400.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.390.800,06 | 4.0 | 11301.0 | 332.0 | 15.Okt.2030 | 388.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.388.720,08 | 4.0 | 9846.0 | 157.0 | 01.Juni2028 | 463.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Grundstoffindustrie | 1.385.695,11 | 4.0 | 9776.0 | 237.0 | 30.Okt.2029 | 500.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 1.385.890,63 | 4.0 | 10059.0 | 410.0 | 15.Aug.2033 | 625.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.384.553,85 | 4.0 | 8778.0 | 541.0 | 30.Apr.2033 | 563.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 1.384.555,37 | 4.0 | 6505.0 | 197.0 | 01.Jan.2029 | 1000.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.384.445,33 | 4.0 | 9066.0 | 460.0 | 15.Feb.2032 | 363.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.383.973,76 | 4.0 | 9257.0 | 388.0 | 01.März2031 | 388.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 1.384.052,85 | 4.0 | 11415.0 | 392.0 | 30.Apr.2032 | 463.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.382.704,56 | 4.0 | 11100.0 | 622.0 | 01.Mai2035 | 775.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.381.180,05 | 4.0 | 9451.0 | 244.0 | 30.Mai2029 | 950.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.381.283,69 | 4.0 | 11324.0 | 112.0 | 15.Juni2028 | 375.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 1.379.404,69 | 4.0 | 9992.0 | 432.0 | 15.Okt.2033 | 788.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.374.995,20 | 4.0 | 9815.0 | 418.0 | 01.Mai2032 | 600.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.374.795,41 | 4.0 | 10111.0 | 191.0 | 15.Juni2029 | 613.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 1.373.500,81 | 4.0 | 11413.0 | 395.0 | 02.Jan.2032 | 413.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.371.212,90 | 4.0 | 11457.0 | 461.0 | 22.Apr.2032 | 700.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 1.370.099,90 | 4.0 | 10106.0 | 442.0 | 01.Juni2033 | 725.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 1.370.161,86 | 4.0 | 11424.0 | 405.0 | 14.Juli2032 | 563.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.369.026,78 | 4.0 | 11636.0 | 188.0 | 18.Juli2029 | 488.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 1.368.556,87 | 4.0 | 10398.0 | 207.0 | 15.Feb.2032 | 838.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.365.607,80 | 4.0 | 12261.0 | 152.0 | 31.Mai2028 | 850.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 1.365.693,34 | 4.0 | 9525.0 | 438.0 | 15.Aug.2032 | 663.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 1.365.371,24 | 4.0 | 9829.0 | 127.0 | 01.Dez.2027 | 413.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.364.714,87 | 4.0 | 9735.0 | 506.0 | 01.Mai2034 | 625.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.364.055,15 | 4.0 | 10081.0 | 313.0 | 15.Jan.2031 | 650.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.363.538,46 | 4.0 | 11300.0 | 435.0 | 09.Juni2031 | 413.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 1.363.260,24 | 4.0 | 9971.0 | 442.0 | 15.Okt.2033 | 575.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 1.361.838,68 | 4.0 | 10078.0 | 346.0 | 15.Apr.2032 | 700.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 1.359.935,10 | 4.0 | 10085.0 | 182.0 | 15.Apr.2029 | 625.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.357.989,67 | 4.0 | 10894.0 | 409.0 | 15.Nov.2031 | 788.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.356.911,90 | 4.0 | 9927.0 | 316.0 | 15.Mai2030 | 613.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.357.057,25 | 4.0 | 11073.0 | 399.0 | 14.Jan.2031 | 388.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.352.880,32 | 4.0 | 11790.0 | 244.0 | 13.März2034 | 550.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 1.350.983,84 | 4.0 | 10017.0 | 305.0 | 15.Okt.2030 | 625.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.350.653,95 | 4.0 | 10140.0 | 366.0 | 15.März2033 | 675.0 |
| MOTONE | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 1.350.058,66 | 4.0 | 12082.0 | 110.0 | 02.Apr.2031 | 775.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.349.866,21 | 4.0 | 10500.0 | 205.0 | 15.Jan.2032 | 1088.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.348.624,88 | 4.0 | 10139.0 | 158.0 | 15.März2029 | 638.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 1.348.647,22 | 4.0 | 11581.0 | 144.0 | 15.Apr.2029 | 513.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 1.346.591,92 | 4.0 | 11446.0 | 261.0 | 10.Juni2029 | 420.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.346.217,75 | 4.0 | 9931.0 | 187.0 | 01.Juli2029 | 550.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Sonstige Finanzwerte | 1.346.218,57 | 4.0 | 12703.0 | 165.0 | 23.Apr.2028 | 338.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 1.345.873,50 | 4.0 | 10171.0 | 373.0 | 15.Juli2032 | 688.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 1.343.602,44 | 4.0 | 11370.0 | 335.0 | 15.Juni2031 | 475.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 1.342.507,68 | 4.0 | 12097.0 | 21.0 | 15.Apr.2030 | 1025.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.342.088,85 | 4.0 | 9946.0 | 483.0 | 29.Okt.2062 | 650.0 |
| LNZING | HERENS MIDCO SARL RegS | Grundstoffindustrie | 1.341.064,98 | 4.0 | 7434.0 | 252.0 | 15.Mai2029 | 525.0 |
| GIS | GENERAL MILLS INC (NC8.25) | Nicht-zyklische Konsumgüter | 1.340.459,15 | 4.0 | 11151.0 | 641.0 | 16.Juli2056 | 525.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 1.340.617,13 | 4.0 | 11761.0 | 90.0 | 15.Mai2030 | 675.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.340.157,83 | 4.0 | 9859.0 | 182.0 | 15.Jan.2029 | 488.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.338.558,72 | 4.0 | 13871.0 | 122.0 | 15.Nov.2030 | 813.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.338.735,85 | 4.0 | 9934.0 | 149.0 | 15.Nov.2028 | 575.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.338.282,04 | 4.0 | 8764.0 | 322.0 | 15.Jan.2030 | 325.0 |
| ACACN | AIR CANADA 144A | Transport | 1.337.837,12 | 4.0 | 7117.0 | 219.0 | 15.Aug.2029 | 463.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.337.074,01 | 4.0 | 10077.0 | 311.0 | 01.Apr.2032 | 763.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.331.984,87 | 4.0 | 9832.0 | 469.0 | 15.März2034 | 788.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.331.241,58 | 4.0 | 8530.0 | 317.0 | 01.Apr.2030 | 613.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.322.589,38 | 4.0 | 7656.0 | 492.0 | 15.Jan.2033 | 675.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.321.392,87 | 4.0 | 11493.0 | 466.0 | 14.Mai2033 | 638.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.318.806,89 | 4.0 | 9588.0 | 511.0 | 15.März2034 | 588.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.317.777,28 | 4.0 | 11719.0 | 305.0 | 30.Sept.2031 | 800.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.316.912,91 | 4.0 | 9785.0 | 502.0 | 01.Juli2034 | 575.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.314.923,78 | 4.0 | 9471.0 | 495.0 | 15.Feb.2034 | 675.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.314.296,00 | 4.0 | 9621.0 | 387.0 | 01.Apr.2031 | 463.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 1.312.123,58 | 4.0 | 10392.0 | 66.0 | 15.Feb.2029 | 900.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.311.539,31 | 4.0 | 13435.0 | 270.0 | 23.Juli2029 | 1050.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.307.220,26 | 4.0 | 9814.0 | 460.0 | 15.Okt.2033 | 575.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 1.306.910,04 | 4.0 | 10259.0 | 293.0 | 01.Sept.2032 | 688.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 1.307.103,44 | 4.0 | 9775.0 | 700.0 | 09.Juni2056 | 663.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.306.725,80 | 4.0 | 9932.0 | 712.0 | 01.Mai2036 | 600.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.305.841,86 | 4.0 | 10498.0 | 271.0 | 15.Jan.2031 | 925.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Sonstige Finanzwerte | 1.302.958,97 | 4.0 | 7325.0 | 135.0 | 13.Feb.2028 | 713.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.302.391,77 | 4.0 | 9904.0 | 390.0 | 15.März2033 | 625.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 1.302.145,91 | 4.0 | 11073.0 | 183.0 | 15.Juli2028 | 225.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 1.302.198,80 | 4.0 | 10545.0 | 581.0 | 01.März2055 | 750.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.298.306,77 | 4.0 | 9731.0 | 170.0 | 01.Juni2028 | 425.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 1.296.978,05 | 4.0 | 9741.0 | 461.0 | 01.März2033 | 563.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 1.296.140,99 | 4.0 | 9938.0 | 332.0 | 15.Feb.2032 | 888.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.293.225,27 | 4.0 | 10122.0 | 265.0 | 15.Juli2030 | 588.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 1.291.159,02 | 4.0 | 11343.0 | 372.0 | 14.Nov.2030 | 495.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 1.290.768,08 | 4.0 | 11453.0 | 244.0 | 18.Juli2030 | 650.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 1.289.750,52 | 4.0 | 11245.0 | 349.0 | 15.Feb.2031 | 425.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.286.884,73 | 4.0 | 10137.0 | 470.0 | 15.Juni2034 | 650.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 1.284.889,96 | 4.0 | 9874.0 | 377.0 | 01.Apr.2056 | 625.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 1.277.607,00 | 4.0 | 11484.0 | 395.0 | 31.Mai2032 | 725.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.277.654,72 | 4.0 | 9413.0 | 339.0 | 15.Juli2030 | 438.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.276.411,46 | 4.0 | 10067.0 | 418.0 | 15.Nov.2056 | 713.0 |
| SM | SM ENERGY CO 144A | Energie | 1.272.796,03 | 4.0 | 10410.0 | 138.0 | 01.Juli2031 | 875.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.268.955,40 | 4.0 | 9921.0 | 1.0 | 31.Juli2056 | 688.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 1.268.742,43 | 4.0 | 10119.0 | 400.0 | 15.Nov.2032 | 763.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 1.267.865,59 | 4.0 | 10861.0 | 316.0 | 30.Apr.2030 | 588.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.267.512,23 | 4.0 | 9969.0 | 320.0 | 31.Juli2031 | 850.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.267.526,15 | 4.0 | 9888.0 | 464.0 | 01.Dez.2033 | 588.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 1.266.302,35 | 4.0 | 10011.0 | 3.0 | 09.März2030 | 575.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.266.569,89 | 4.0 | 9682.0 | 271.0 | 15.Dez.2029 | 513.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektroindustrie | 1.265.629,63 | 4.0 | 9376.0 | 363.0 | 30.Dez.2030 | 538.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 1.264.719,38 | 4.0 | 11400.0 | 261.0 | 13.Mai2029 | 413.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.262.702,67 | 4.0 | 11450.0 | 276.0 | 04.Juli2030 | 388.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.262.770,27 | 4.0 | 10227.0 | 296.0 | 15.Feb.2031 | 700.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.262.476,30 | 4.0 | 10178.0 | 346.0 | 15.Nov.2032 | 838.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.258.827,51 | 4.0 | 10099.0 | 549.0 | 01.Okt.2035 | 675.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 1.257.469,73 | 4.0 | 10220.0 | 243.0 | 21.Mai2030 | 700.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 1.257.273,20 | 4.0 | 9864.0 | 182.0 | 01.März2029 | 675.0 |
| KIELN | KIER GROUP PLC RegS | Industrial Other | 1.253.944,27 | 4.0 | 13789.0 | 83.0 | 15.Feb.2029 | 900.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 1.252.306,87 | 4.0 | 11313.0 | 368.0 | 15.Juni2031 | 525.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.251.085,05 | 4.0 | 9331.0 | 315.0 | 15.Juli2030 | 1113.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.250.613,00 | 4.0 | 10328.0 | 236.0 | 15.Juni2054 | 788.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 1.250.191,62 | 4.0 | 11376.0 | 2.0 | 15.Juni2029 | 388.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.249.515,41 | 4.0 | 10068.0 | 308.0 | 15.März2032 | 700.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.248.107,81 | 4.0 | 9965.0 | 298.0 | 15.Juli2030 | 563.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 1.247.498,67 | 4.0 | 9196.0 | 269.0 | 15.Aug.2029 | 563.0 |
| SUN | SUNOCO LP 144A | Energie | 1.246.164,90 | 4.0 | 9677.0 | 526.0 | 15.Juli2034 | 563.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.246.174,28 | 4.0 | 10369.0 | 159.0 | 01.Aug.2029 | 950.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 1.245.390,92 | 4.0 | 10882.0 | 207.0 | 29.Sept.2028 | 200.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.245.159,19 | 4.0 | 11688.0 | 52.0 | 31.Mai2029 | 638.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.243.714,61 | 4.0 | 11283.0 | 283.0 | 10.Okt.2029 | 525.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.242.494,53 | 4.0 | 9883.0 | 207.0 | 01.Sept.2029 | 638.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 1.242.191,74 | 4.0 | 9263.0 | 292.0 | 01.Okt.2029 | 345.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.240.859,94 | 4.0 | 11754.0 | 240.0 | 20.Juni2029 | 538.0 |
| CCL | CARNIVAL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.239.798,44 | 4.0 | 10051.0 | 408.0 | 15.Juni2031 | 588.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.238.821,90 | 4.0 | 9927.0 | 197.0 | 29.Sept.2028 | 563.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 1.238.519,63 | 4.0 | 10922.0 | 332.0 | 08.Juni2030 | 563.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 1.238.136,17 | 4.0 | 11517.0 | 97.0 | 28.Juni2028 | 588.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 1.238.007,18 | 4.0 | 11615.0 | 344.0 | 01.Apr.2032 | 475.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.237.399,70 | 4.0 | 10177.0 | 374.0 | 01.Mai2033 | 738.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.235.017,02 | 4.0 | 9701.0 | 537.0 | 15.Okt.2034 | 625.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.234.780,11 | 4.0 | 9765.0 | 146.0 | 15.Feb.2028 | 338.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 1.233.518,51 | 4.0 | 11670.0 | 132.0 | 15.Dez.2029 | 575.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 1.233.210,87 | 4.0 | 10230.0 | 326.0 | 01.Dez.2029 | 63.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.232.754,98 | 4.0 | 9343.0 | 341.0 | 01.Juli2030 | 413.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.232.158,09 | 4.0 | 9718.0 | 382.0 | 15.Nov.2031 | 688.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.231.411,82 | 4.0 | 10873.0 | 539.0 | 04.Nov.2032 | 388.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 1.230.237,60 | 4.0 | 6819.0 | 357.0 | 15.Juli2030 | 375.0 |
| GTWICK | GATWICK AIRPORT FINANCE PLC RegS | Transport | 1.228.570,75 | 4.0 | 13133.0 | 334.0 | 21.Nov.2030 | 600.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.227.320,41 | 4.0 | 13122.0 | 375.0 | 27.Nov.2031 | 650.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.225.031,75 | 4.0 | 10323.0 | 347.0 | 15.Juni2032 | 863.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektroindustrie | 1.225.069,95 | 4.0 | 10813.0 | 436.0 | 26.Mai2031 | 388.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Grundstoffindustrie | 1.224.421,37 | 4.0 | 10984.0 | 233.0 | 01.Feb.2029 | 263.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 1.222.532,60 | 4.0 | 11044.0 | 160.0 | 22.März2028 | 175.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.221.856,68 | 4.0 | 9697.0 | 223.0 | 15.Apr.2029 | 688.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.221.215,15 | 4.0 | 9947.0 | 184.0 | 01.Apr.2030 | 575.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.219.612,96 | 4.0 | 11377.0 | 5.0 | 15.Aug.2028 | 463.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.218.540,58 | 4.0 | 9767.0 | 409.0 | 15.Mai2032 | 688.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.218.612,98 | 4.0 | 11474.0 | 372.0 | 18.Sept.2035 | 425.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 1.215.196,22 | 4.0 | 11054.0 | 400.0 | 31.Juli2031 | 438.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 1.215.229,06 | 4.0 | 12054.0 | 132.0 | 15.Juni2031 | 725.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.214.275,34 | 4.0 | 10858.0 | 508.0 | 01.Mai2033 | 750.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.212.833,79 | 4.0 | 13004.0 | 185.0 | 15.Nov.2028 | 400.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.208.825,06 | 4.0 | 10234.0 | 320.0 | 15.Sept.2031 | 750.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 1.208.041,25 | 4.0 | 10624.0 | 17.0 | 01.Apr.2029 | 950.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 1.207.763,92 | 4.0 | 9641.0 | 509.0 | 15.Jan.2034 | 575.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 1.207.411,78 | 4.0 | 11307.0 | 121.0 | 20.März2029 | 475.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.205.588,22 | 4.0 | 11438.0 | 332.0 | 30.Jan.2031 | 500.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 1.205.352,01 | 4.0 | 10237.0 | 534.0 | 15.Jan.2033 | 525.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 1.202.695,84 | 4.0 | 10665.0 | 259.0 | 15.März2033 | 863.0 |
| NWL | NEWELL BRANDS INC 144A | Nicht-zyklische Konsumgüter | 1.202.871,24 | 4.0 | 10417.0 | 148.0 | 01.Juni2028 | 850.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.202.475,00 | 4.0 | 10041.0 | 97.0 | 15.Apr.2028 | 675.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Nicht-zyklische Konsumgüter | 1.201.933,08 | 4.0 | 9796.0 | 202.0 | 15.Jan.2029 | 438.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Zyklische Konsumgüter | 1.200.206,86 | 4.0 | 6941.0 | 215.0 | 31.März2029 | 1038.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 1.199.017,53 | 4.0 | 9302.0 | 397.0 | 15.Feb.2032 | 813.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.194.666,99 | 4.0 | 10142.0 | 86.0 | 15.Juli2027 | 717.0 |
| RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Zyklische Konsumgüter | 1.194.382,81 | 4.0 | 10060.0 | 369.0 | 01.Feb.2033 | 663.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.193.981,55 | 4.0 | 11532.0 | 352.0 | 02.Okt.2035 | 438.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.193.226,50 | 4.0 | 11332.0 | 433.0 | 03.Juli2031 | 413.0 |
| VAL | VALARIS LTD 144A | Energie | 1.193.266,50 | 4.0 | 10355.0 | 125.0 | 30.Apr.2030 | 838.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 1.192.709,69 | 4.0 | 13478.0 | 240.0 | 15.Dez.2029 | 963.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.190.306,80 | 4.0 | 9982.0 | 101.0 | 15.Juli2029 | 575.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 1.190.477,43 | 4.0 | 9843.0 | 378.0 | 01.Aug.2032 | 588.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 1.189.896,18 | 4.0 | 13179.0 | 325.0 | 31.Jan.2031 | 875.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.189.242,42 | 4.0 | 10401.0 | 197.0 | 12.Sept.2028 | 413.0 |
| WAGABD | WAGA BONDCO LIMITED RegS | Zyklische Konsumgüter | 1.189.252,94 | 4.0 | 11191.0 | 323.0 | 15.Juni2030 | 850.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.184.944,05 | 4.0 | 9993.0 | 263.0 | 15.Aug.2029 | 688.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.184.439,21 | 4.0 | 11965.0 | 232.0 | 25.Apr.2034 | 625.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 1.181.162,73 | 4.0 | 9330.0 | 412.0 | 10.Juli2031 | 650.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 1.177.770,65 | 4.0 | 10686.0 | 237.0 | 15.Feb.2031 | 975.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 1.177.499,17 | 4.0 | 9399.0 | 253.0 | 26.Aug.2029 | 988.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.176.556,88 | 4.0 | 9834.0 | 484.0 | 15.März2034 | 600.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.176.579,18 | 4.0 | 10239.0 | 199.0 | 15.Dez.2030 | 688.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 1.173.863,39 | 4.0 | 11104.0 | 453.0 | 29.Sept.2031 | 370.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 1.173.063,30 | 4.0 | 12727.0 | 377.0 | 27.Okt.2031 | 913.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.172.160,50 | 4.0 | 11381.0 | 370.0 | 30.Sept.2030 | 363.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.170.774,01 | 4.0 | 9428.0 | 242.0 | 15.März2029 | 350.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.170.877,22 | 4.0 | 9996.0 | 436.0 | 15.Okt.2033 | 650.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.170.529,20 | 4.0 | 11306.0 | 496.0 | 08.Mai2032 | 450.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.169.704,04 | 4.0 | 11368.0 | 354.0 | 24.Juni2030 | 413.0 |
| SEE | SWORD PURCHASER LLC RegS | Produktionsmittel | 1.169.321,95 | 4.0 | 11743.0 | 428.0 | 15.Apr.2033 | 725.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.168.269,84 | 4.0 | 10009.0 | 397.0 | 01.Juni2031 | 613.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.163.188,54 | 4.0 | 9399.0 | 390.0 | 01.Mai2031 | 400.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.161.953,01 | 4.0 | 11015.0 | 212.0 | 15.Nov.2028 | 225.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.161.464,72 | 4.0 | 9503.0 | 274.0 | 15.Aug.2029 | 388.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.161.640,88 | 4.0 | 11755.0 | 266.0 | 22.Apr.2034 | 525.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 1.160.943,15 | 4.0 | 11445.0 | 410.0 | 23.Apr.2031 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.159.616,83 | 4.0 | 9961.0 | 249.0 | 01.März2031 | 738.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 1.158.280,97 | 4.0 | 11273.0 | 341.0 | 31.Jan.2031 | 675.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 1.155.660,16 | 4.0 | 9838.0 | 452.0 | 01.Okt.2033 | 650.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.154.024,48 | 4.0 | 10088.0 | 417.0 | 31.Jan.2034 | 625.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.153.719,39 | 4.0 | 9543.0 | 420.0 | 15.Apr.2032 | 675.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.153.610,61 | 4.0 | 8762.0 | 253.0 | 15.Mai2029 | 550.0 |
| CCFHLD | CCF HOLDING SAS RegS | Bankwesen | 1.152.178,66 | 4.0 | 11425.0 | 330.0 | 27.Mai2035 | 500.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 1.151.314,37 | 4.0 | 10325.0 | 210.0 | 15.Feb.2030 | 850.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 1.150.839,46 | 4.0 | 11129.0 | 290.0 | 15.Okt.2029 | 425.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.149.588,60 | 4.0 | 10024.0 | 355.0 | 01.Okt.2032 | 738.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.149.269,70 | 4.0 | 11441.0 | 585.0 | 24.Juni2033 | 488.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 1.149.332,44 | 4.0 | 11204.0 | 93.0 | 13.Juli2027 | 188.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 1.148.053,06 | 4.0 | 11352.0 | 422.0 | 15.Juli2032 | 463.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.147.164,25 | 4.0 | 8826.0 | 485.0 | 15.Okt.2032 | 600.0 |
| SUN | SUNOCO LP 144A | Energie | 1.144.834,02 | 4.0 | 10108.0 | 327.0 | 15.Aug.2032 | 663.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.143.736,33 | 4.0 | 11055.0 | 364.0 | 04.Sept.2030 | 375.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 1.142.533,94 | 4.0 | 11285.0 | 456.0 | 30.Sept.2031 | 375.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.142.265,69 | 4.0 | 9593.0 | 487.0 | 15.März2034 | 688.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.141.225,38 | 4.0 | 6381.0 | 339.0 | 31.Jan.2030 | 88.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.136.607,12 | 4.0 | 10381.0 | 406.0 | 15.Mai2033 | 738.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 1.136.068,21 | 4.0 | 11361.0 | 507.0 | 15.Juli2033 | 525.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 1.135.559,26 | 4.0 | 11272.0 | 555.0 | 03.Feb.2033 | 488.0 |
| EROSKI | EROSKI S COOP RegS | Nicht-zyklische Konsumgüter | 1.132.604,16 | 4.0 | 11820.0 | 256.0 | 15.Mai2031 | 575.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 1.132.676,72 | 4.0 | 11535.0 | 265.0 | 15.Jan.2031 | 563.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.132.545,97 | 4.0 | 7661.0 | 429.0 | 15.Juli2031 | 475.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 1.130.801,06 | 4.0 | 11392.0 | 299.0 | 15.Aug.2030 | 400.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 1.131.018,88 | 4.0 | 11505.0 | 185.0 | 01.Juni2029 | 525.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 1.129.460,84 | 4.0 | 10156.0 | 113.0 | 01.Aug.2030 | 713.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Grundstoffindustrie | 1.129.120,80 | 4.0 | 9926.0 | 428.0 | 15.Jan.2034 | 625.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 1.127.193,13 | 4.0 | 10076.0 | 478.0 | 15.Juli2034 | 800.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 1.126.564,07 | 4.0 | 11412.0 | 311.0 | 15.Okt.2030 | 438.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.125.485,71 | 4.0 | 9311.0 | 242.0 | 01.Mai2029 | 875.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 1.125.661,12 | 4.0 | 10095.0 | 430.0 | 01.Juni2033 | 950.0 |
| YULCLN | SYNTHOMER PLC RegS | Grundstoffindustrie | 1.125.342,16 | 4.0 | 9288.0 | 244.0 | 02.Mai2029 | 738.0 |
| CCL | CARNIVAL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.125.383,29 | 4.0 | 10010.0 | 382.0 | 15.Feb.2033 | 613.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 1.121.637,34 | 4.0 | 11273.0 | 379.0 | 15.Aug.2031 | 463.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.117.750,58 | 4.0 | 10420.0 | 353.0 | 15.Okt.2032 | 788.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 1.117.334,93 | 4.0 | 10001.0 | 331.0 | 15.Sept.2031 | 675.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 1.116.919,49 | 4.0 | 11410.0 | 414.0 | 30.Juni2032 | 513.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 1.115.606,72 | 4.0 | 9843.0 | 158.0 | 01.Juni2028 | 463.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.114.594,25 | 4.0 | 9650.0 | 0.0 | 01.Dez.2028 | 575.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 1.114.837,55 | 4.0 | 9885.0 | 442.0 | 15.Sept.2033 | 675.0 |
| CVI | CVR ENERGY INC 144A | Energie | 1.110.732,52 | 4.0 | 10084.0 | 273.0 | 15.Feb.2031 | 750.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 1.109.849,38 | 4.0 | 9894.0 | 383.0 | 01.Okt.2032 | 600.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.109.240,88 | 4.0 | 11056.0 | 556.0 | 10.Juli2033 | 638.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.108.359,41 | 4.0 | 11021.0 | 124.0 | 02.Nov.2028 | 75.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 1.107.348,82 | 4.0 | 8732.0 | 262.0 | 15.Sept.2029 | 900.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 1.105.928,85 | 4.0 | 10051.0 | 316.0 | 15.Apr.2031 | 663.0 |
| TDCBRD | TDC BRANDS A/S RegS | Kommunikation | 1.105.410,88 | 4.0 | 11413.0 | 357.0 | 30.Apr.2031 | 800.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.103.947,60 | 4.0 | 10144.0 | 191.0 | 01.Aug.2029 | 650.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 1.103.450,39 | 4.0 | 9135.0 | 479.0 | 30.Sept.2032 | 688.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.103.506,65 | 4.0 | 11311.0 | 452.0 | 23.Juli2036 | 431.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.101.616,82 | 4.0 | 9932.0 | 349.0 | 10.Juni2030 | 550.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.100.888,83 | 4.0 | 7355.0 | 440.0 | 15.Nov.2031 | 538.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 1.099.646,39 | 4.0 | 10407.0 | 188.0 | 01.März2031 | 788.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 1.099.289,81 | 4.0 | 9499.0 | 446.0 | 15.Juli2032 | 500.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 1.098.306,26 | 4.0 | 11183.0 | 152.0 | 15.Apr.2028 | 250.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 1.096.883,72 | 4.0 | 12206.0 | 216.0 | 20.Nov.2028 | 363.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.093.906,19 | 4.0 | 10189.0 | 259.0 | 15.Juni2030 | 688.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 1.093.530,53 | 4.0 | 11491.0 | 378.0 | 15.Jan.2032 | 488.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 1.092.575,06 | 4.0 | 9999.0 | 235.0 | 15.Okt.2029 | 575.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.091.602,24 | 4.0 | 9596.0 | 458.0 | 01.Dez.2032 | 675.0 |
| OPALBD | OPAL BIDCO SAS 144A | Nicht-zyklische Konsumgüter | 1.089.563,24 | 4.0 | 10066.0 | 360.0 | 31.März2032 | 650.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 1.087.212,50 | 4.0 | 8550.0 | 307.0 | 01.Aug.2030 | 1038.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 1.086.742,14 | 4.0 | 9991.0 | 72.0 | 01.Mai2028 | 488.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Nicht-zyklische Konsumgüter | 1.085.923,29 | 4.0 | 10271.0 | 18.0 | 01.Okt.2028 | 838.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.085.500,18 | 4.0 | 11248.0 | 350.0 | 15.Feb.2031 | 425.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.084.258,07 | 3.0 | 10043.0 | 305.0 | 15.Feb.2032 | 625.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.083.873,32 | 3.0 | 9822.0 | 399.0 | 01.März2033 | 638.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.082.440,08 | 3.0 | 9883.0 | 525.0 | 15.Feb.2035 | 725.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.081.047,37 | 3.0 | 11015.0 | 124.0 | 04.Nov.2027 | 88.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.080.660,81 | 3.0 | 9146.0 | 460.0 | 01.Juli2032 | 675.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 1.077.123,84 | 3.0 | 10256.0 | 289.0 | 01.Aug.2032 | 725.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 1.076.711,56 | 3.0 | 11318.0 | 81.0 | 09.Juli2027 | 275.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.075.987,43 | 3.0 | 9972.0 | 75.0 | 01.Aug.2027 | 500.0 |
| ARQIVA | ARQIVA BROADCAST FINANCE PLC RegS | Kommunikation | 1.075.257,23 | 3.0 | 11913.0 | 320.0 | 01.Juli2030 | 863.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 1.074.858,16 | 3.0 | 11417.0 | 349.0 | 01.Okt.2031 | 550.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 1.074.350,29 | 3.0 | 9767.0 | 470.0 | 01.März2034 | 613.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.073.699,00 | 3.0 | 9558.0 | 264.0 | 01.Aug.2029 | 413.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.073.546,25 | 3.0 | 9915.0 | 250.0 | 15.Jan.2030 | 688.0 |
| SUN | SUNOCO LP 144A | Energie | 1.073.610,05 | 3.0 | 9785.0 | 378.0 | 15.Juli2031 | 538.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 1.073.136,54 | 3.0 | 11097.0 | 249.0 | 01.Okt.2029 | 538.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.073.215,00 | 3.0 | 9676.0 | 268.0 | 04.Dez.2029 | 538.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.071.973,74 | 3.0 | 11324.0 | 402.0 | 31.Jan.2031 | 388.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.071.117,91 | 3.0 | 10402.0 | 347.0 | 01.Aug.2033 | 738.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 1.066.321,69 | 3.0 | 11438.0 | 355.0 | 30.Nov.2031 | 488.0 |
| BAYNGR | BAYER AG NC5.5 RegS | Nicht-zyklische Konsumgüter | 1.066.182,87 | 3.0 | 11417.0 | 87.0 | 25.März2082 | 450.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Sonstige Finanzwerte | 1.065.779,17 | 3.0 | 9947.0 | 262.0 | 15.Nov.2029 | 1000.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.062.780,47 | 3.0 | 9281.0 | 407.0 | 15.Sept.2031 | 450.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 1.062.146,34 | 3.0 | 10093.0 | 147.0 | 15.Juni2030 | 638.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 1.058.496,15 | 3.0 | 10091.0 | 299.0 | 15.Juni2031 | 725.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 1.058.283,01 | 3.0 | 9290.0 | 343.0 | 24.Apr.2030 | 338.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 1.058.426,38 | 3.0 | 7588.0 | 226.0 | 15.Feb.2029 | 600.0 |
| ALK | ALASKA AIRLINES INC 144A | Transport | 1.057.509,83 | 3.0 | 9934.0 | 394.0 | 01.Juni2031 | 650.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 1.055.418,16 | 3.0 | 9920.0 | 357.0 | 15.Mai2031 | 713.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.055.560,71 | 3.0 | 10812.0 | 420.0 | 15.Juli2031 | 338.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.054.258,13 | 3.0 | 9837.0 | 422.0 | 01.Apr.2033 | 625.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 1.053.496,93 | 3.0 | 11808.0 | 42.0 | 05.Okt.2030 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.053.803,65 | 3.0 | 8735.0 | 457.0 | 01.Feb.2032 | 475.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.052.498,24 | 3.0 | 10136.0 | 303.0 | 15.Mai2032 | 650.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.052.178,31 | 3.0 | 9746.0 | 243.0 | 15.Sept.2029 | 488.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 1.049.560,99 | 3.0 | 9804.0 | 485.0 | 01.März2034 | 588.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.044.909,92 | 3.0 | 11386.0 | 578.0 | 22.Apr.2034 | 738.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.045.051,17 | 3.0 | 9272.0 | 381.0 | 30.Jan.2031 | 375.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.042.299,31 | 3.0 | 8107.0 | 497.0 | 30.Apr.2033 | 713.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.040.514,28 | 3.0 | 9893.0 | 511.0 | 15.Jan.2035 | 725.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.037.699,74 | 3.0 | 9223.0 | 338.0 | 31.Dez.2030 | 875.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 1.036.042,74 | 3.0 | 11328.0 | 489.0 | 23.März2032 | 463.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.035.293,06 | 3.0 | 10059.0 | 65.0 | 15.Feb.2028 | 650.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 1.034.416,07 | 3.0 | 11382.0 | 478.0 | 12.Jan.2032 | 438.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 1.032.971,59 | 3.0 | 9203.0 | 305.0 | 01.Dez.2029 | 388.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.031.648,26 | 3.0 | 9978.0 | 334.0 | 15.Apr.2032 | 650.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 1.031.717,96 | 3.0 | 9947.0 | 406.0 | 15.Jan.2032 | 588.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.030.787,57 | 3.0 | 11652.0 | 572.0 | 17.Juli2033 | 638.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.029.673,55 | 3.0 | 9951.0 | 380.0 | 01.Feb.2033 | 600.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 1.029.435,02 | 3.0 | 11587.0 | 452.0 | 28.Apr.2033 | 625.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.028.832,61 | 3.0 | 9797.0 | 138.0 | 15.Jan.2028 | 388.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.026.401,34 | 3.0 | 9996.0 | 393.0 | 15.März2033 | 588.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 1.025.488,75 | 3.0 | 10062.0 | 353.0 | 15.Okt.2032 | 675.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.024.667,99 | 3.0 | 9939.0 | 208.0 | 30.Juni2030 | 738.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 1.021.269,18 | 3.0 | 11262.0 | 431.0 | 18.Mai2031 | 388.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 1.021.056,49 | 3.0 | 10374.0 | 408.0 | 15.Apr.2034 | 1050.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 1.020.765,63 | 3.0 | 10873.0 | 389.0 | 01.Juli2031 | 500.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 1.020.467,40 | 3.0 | 10526.0 | 401.0 | 30.Apr.2031 | 575.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 1.020.520,11 | 3.0 | 10270.0 | 203.0 | 15.Feb.2030 | 675.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.019.304,30 | 3.0 | 10976.0 | 605.0 | 14.Nov.2033 | 438.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.018.898,52 | 3.0 | 9838.0 | 447.0 | 01.Sept.2033 | 613.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 1.016.715,90 | 3.0 | 10140.0 | 339.0 | 01.Juni2031 | 688.0 |
| PURGRO | PURMO GROUP FINCO (UK) PLC RegS | Produktionsmittel | 1.015.718,74 | 3.0 | 10530.0 | 249.0 | 01.Juni2029 | 900.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.015.870,06 | 3.0 | 11046.0 | 497.0 | 01.Feb.2033 | 425.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.015.899,32 | 3.0 | 9975.0 | 94.0 | 01.Mai2028 | 550.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.015.291,87 | 3.0 | 9785.0 | 242.0 | 15.Jan.2030 | 675.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.011.224,01 | 3.0 | 9903.0 | 474.0 | 01.März2034 | 638.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 1.010.988,59 | 3.0 | 11685.0 | 281.0 | 08.Apr.2031 | 600.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.009.720,85 | 3.0 | 11280.0 | 400.0 | 01.Jan.2036 | 400.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 1.008.716,59 | 3.0 | 7717.0 | 323.0 | 25.Feb.2030 | 350.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.007.946,02 | 3.0 | 10483.0 | 382.0 | 01.Juni2056 | 800.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.008.023,73 | 3.0 | 11096.0 | 115.0 | 04.Okt.2027 | 113.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.006.255,55 | 3.0 | 5708.0 | 191.0 | 31.Jan.2029 | 1175.0 |
| LXSGR | LANXESS AG MTN RegS | Grundstoffindustrie | 1.005.615,94 | 3.0 | 11127.0 | 438.0 | 24.Juni2031 | 438.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.005.093,89 | 3.0 | 9461.0 | 365.0 | 15.Feb.2031 | 450.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.003.745,11 | 3.0 | 9987.0 | 509.0 | 01.Nov.2034 | 625.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.002.751,63 | 3.0 | 9532.0 | 227.0 | 15.Jan.2029 | 500.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 1.001.735,05 | 3.0 | 10143.0 | 137.0 | 15.Dez.2028 | 663.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 1.000.776,97 | 3.0 | 11381.0 | 382.0 | 30.Juni2031 | 450.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.000.219,27 | 3.0 | 5652.0 | 213.0 | 01.Feb.2029 | 650.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 996.789,34 | 3.0 | 9644.0 | 508.0 | 01.März2034 | 538.0 |
| CVI | CVR ENERGY INC 144A | Energie | 995.843,76 | 3.0 | 10065.0 | 439.0 | 15.Feb.2034 | 788.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 994.471,54 | 3.0 | 9808.0 | 477.0 | 15.Feb.2034 | 625.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 990.950,82 | 3.0 | 9883.0 | 501.0 | 15.Juni2034 | 600.0 |
| SLM | SLM CORP | Finanzunternehmen | 990.293,19 | 3.0 | 10103.0 | 300.0 | 31.Jan.2030 | 650.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 990.294,76 | 3.0 | 10311.0 | 199.0 | 01.Dez.2031 | 713.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 990.459,84 | 3.0 | 10989.0 | 187.0 | 02.Juli2028 | 200.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 990.199,04 | 3.0 | 10035.0 | 474.0 | 01.Juni2034 | 725.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 990.206,39 | 3.0 | 9881.0 | 376.0 | 15.Jan.2031 | 575.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 987.091,37 | 3.0 | 9498.0 | 278.0 | 15.Okt.2029 | 463.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 985.598,66 | 3.0 | 9986.0 | 78.0 | 15.Jan.2028 | 550.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 985.283,64 | 3.0 | 10160.0 | 282.0 | 01.Apr.2032 | 650.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 983.951,38 | 3.0 | 9922.0 | 121.0 | 15.Jan.2028 | 475.0 |
| SLM | SLM CORP | Finanzunternehmen | 983.515,81 | 3.0 | 9956.0 | 394.0 | 15.Mai2032 | 650.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 982.492,42 | 3.0 | 9977.0 | 487.0 | 01.Juni2034 | 588.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 982.616,59 | 3.0 | 10008.0 | 351.0 | 01.Juni2031 | 850.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 981.446,37 | 3.0 | 10493.0 | 96.0 | 15.Nov.2031 | 863.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 979.421,35 | 3.0 | 9570.0 | 373.0 | 15.Juni2031 | 475.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 976.088,45 | 3.0 | 8882.0 | 570.0 | 15.Okt.2033 | 400.0 |
| VSTJET | VISTA MANAGEMENT HOLDING INC 144A | Transport | 974.483,13 | 3.0 | 9812.0 | 393.0 | 15.Jan.2032 | 875.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC RegS | Sonstige Finanzwerte | 974.197,44 | 3.0 | 7075.0 | 46.0 | 15.Jan.2027 | 393.0 |
| APG | API GROUP DE INC 144A | Industrial Other | 973.902,22 | 3.0 | 9820.0 | 506.0 | 01.Juni2034 | 575.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 973.293,70 | 3.0 | 9980.0 | 337.0 | 01.Okt.2031 | 650.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 972.786,11 | 3.0 | 9578.0 | 472.0 | 01.Aug.2033 | 700.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 970.341,74 | 3.0 | 10006.0 | 227.0 | 15.Sept.2029 | 563.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 966.797,81 | 3.0 | 9794.0 | 440.0 | 15.Mai2033 | 600.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 966.308,23 | 3.0 | 9173.0 | 444.0 | 01.Feb.2032 | 425.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 965.838,25 | 3.0 | 9610.0 | 344.0 | 01.März2056 | 725.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 964.677,90 | 3.0 | 11982.0 | 333.0 | 27.Juni2030 | 788.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 964.143,40 | 3.0 | 7698.0 | 400.0 | 31.Jan.2031 | 425.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 962.211,12 | 3.0 | 10116.0 | 465.0 | 15.Apr.2032 | 613.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 961.801,67 | 3.0 | 9451.0 | 389.0 | 31.Dez.2079 | 625.0 |
| NEOEFI | NEOEN FINCO PLC RegS | Elektroindustrie | 961.886,94 | 3.0 | 11590.0 | 351.0 | 15.Juni2031 | 550.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 960.098,89 | 3.0 | 10550.0 | 34.0 | 15.Nov.2030 | 875.0 |
| EHC | ENCOMPASS HEALTH CORP 144A | Nicht-zyklische Konsumgüter | 959.317,53 | 3.0 | 9949.0 | 490.0 | 01.Juni2034 | 588.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 957.611,21 | 3.0 | 9388.0 | 325.0 | 01.Mai2030 | 388.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 954.562,70 | 3.0 | 10966.0 | 493.0 | 30.Nov.2032 | 450.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 952.324,63 | 3.0 | 10243.0 | 129.0 | 15.Feb.2029 | 813.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 951.402,93 | 3.0 | 9692.0 | 358.0 | 15.Juni2031 | 550.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 948.803,58 | 3.0 | 9868.0 | 466.0 | 15.Feb.2034 | 650.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 948.853,85 | 3.0 | 10287.0 | 259.0 | 15.Jan.2031 | 725.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 947.730,95 | 3.0 | 9778.0 | 178.0 | 15.Aug.2028 | 438.0 |
| ENDP | ENDO FINANCE HOLDINGS LP 144A | Nicht-zyklische Konsumgüter | 946.028,11 | 3.0 | 10507.0 | 174.0 | 15.Apr.2031 | 850.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 945.735,70 | 3.0 | 10396.0 | 207.0 | 15.Feb.2029 | 775.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 945.405,97 | 3.0 | 9871.0 | 176.0 | 15.Feb.2029 | 650.0 |
| SM | SM ENERGY CO 144A | Energie | 945.173,55 | 3.0 | 10100.0 | 327.0 | 01.Aug.2032 | 700.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 940.639,98 | 3.0 | 9720.0 | 483.0 | 01.Nov.2033 | 538.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 939.251,26 | 3.0 | 9393.0 | 408.0 | 01.Apr.2031 | 438.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 938.194,72 | 3.0 | 8882.0 | 270.0 | 31.Okt.2029 | 975.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 937.746,07 | 3.0 | 9546.0 | 507.0 | 15.Dez.2033 | 600.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 937.207,17 | 3.0 | 11315.0 | 392.0 | 01.Juli2032 | 650.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 937.448,51 | 3.0 | 10010.0 | 176.0 | 15.Juni2030 | 588.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 935.749,55 | 3.0 | 10311.0 | 361.0 | 15.Juni2033 | 725.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 935.862,50 | 3.0 | 10282.0 | 503.0 | 15.Nov.2032 | 575.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 935.387,07 | 3.0 | 10160.0 | 429.0 | 30.Apr.2033 | 713.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 935.532,19 | 3.0 | 10111.0 | 247.0 | 15.März2030 | 613.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 934.557,40 | 3.0 | 9986.0 | 298.0 | 27.Nov.2029 | 525.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 934.342,60 | 3.0 | 9593.0 | 354.0 | 30.Sept.2030 | 650.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 934.053,37 | 3.0 | 9924.0 | 513.0 | 15.Jan.2035 | 588.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 933.545,95 | 3.0 | 9393.0 | 231.0 | 01.Mai2029 | 913.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 930.501,07 | 3.0 | 9797.0 | 404.0 | 01.März2032 | 588.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 929.999,30 | 3.0 | 11575.0 | 331.0 | 24.Jan.2031 | 736.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 926.404,99 | 3.0 | 9999.0 | 230.0 | 15.Juni2030 | 595.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 926.493,54 | 3.0 | 11463.0 | 572.0 | 13.Mai2033 | 500.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 925.732,11 | 3.0 | 10484.0 | 192.0 | 15.Juni2030 | 800.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 924.759,54 | 3.0 | 10347.0 | 165.0 | 15.Apr.2030 | 775.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 923.369,63 | 3.0 | 9979.0 | 418.0 | 01.Aug.2033 | 688.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 922.165,54 | 3.0 | 11737.0 | 126.0 | 15.Mai2030 | 700.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 921.374,86 | 3.0 | 11159.0 | 137.0 | 15.Jan.2028 | 225.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 921.114,75 | 3.0 | 9486.0 | 249.0 | 01.Mai2029 | 450.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 919.084,86 | 3.0 | 9680.0 | 433.0 | 01.Apr.2033 | 788.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 919.185,13 | 3.0 | 10044.0 | 347.0 | 15.Sept.2032 | 613.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 918.729,14 | 3.0 | 10154.0 | 316.0 | 01.Aug.2032 | 825.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 916.162,50 | 3.0 | 9897.0 | 148.0 | 01.Aug.2028 | 575.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 914.795,00 | 3.0 | 11155.0 | 299.0 | 14.Nov.2029 | 350.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 913.767,36 | 3.0 | 10083.0 | 189.0 | 30.Sept.2028 | 1100.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 912.753,47 | 3.0 | 10364.0 | 284.0 | 01.März2055 | 763.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 912.578,02 | 3.0 | 9657.0 | 249.0 | 01.Aug.2029 | 425.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 911.335,17 | 3.0 | 9403.0 | 352.0 | 15.Nov.2030 | 825.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 910.371,05 | 3.0 | 9641.0 | 249.0 | 15.Aug.2029 | 563.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 910.025,83 | 3.0 | 9367.0 | 294.0 | 01.Feb.2030 | 638.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 908.847,64 | 3.0 | 10103.0 | 225.0 | 01.Nov.2029 | 688.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 907.588,06 | 3.0 | 10100.0 | 356.0 | 01.Apr.2032 | 838.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 907.106,46 | 3.0 | 9996.0 | 57.0 | 01.Dez.2027 | 525.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 906.781,86 | 3.0 | 9467.0 | 145.0 | 01.März2028 | 800.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 904.701,00 | 3.0 | 9989.0 | 71.0 | 30.Juni2028 | 838.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 904.898,12 | 3.0 | 10031.0 | 310.0 | 15.Jan.2032 | 663.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 904.443,75 | 3.0 | 10077.0 | 182.0 | 01.Apr.2029 | 800.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 904.455,01 | 3.0 | 9391.0 | 284.0 | 15.März2030 | 1075.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 903.023,41 | 3.0 | 9844.0 | 361.0 | 15.Okt.2031 | 663.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 902.015,27 | 3.0 | 10440.0 | 215.0 | 15.Mai2031 | 850.0 |
| CLGX | CORELOGIC INC 144A | Technologie | 901.130,00 | 3.0 | 9270.0 | 393.0 | 01.Feb.2032 | 1200.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 899.700,80 | 3.0 | 9426.0 | 169.0 | 15.Mai2028 | 575.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 899.134,09 | 3.0 | 9687.0 | 499.0 | 01.März2034 | 588.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 898.614,84 | 3.0 | 9644.0 | 301.0 | 01.Dez.2029 | 450.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 897.968,87 | 3.0 | 11418.0 | 302.0 | 15.Sept.2030 | 400.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 898.068,04 | 3.0 | 8968.0 | 401.0 | 15.Jan.2031 | 338.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Sonstige Finanzwerte | 897.601,28 | 3.0 | 7088.0 | 18.0 | 30.Sept.2026 | 400.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 897.200,32 | 3.0 | 9787.0 | 460.0 | 23.Apr.2032 | 688.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 893.813,98 | 3.0 | 11898.0 | 235.0 | 31.Jan.2029 | 400.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 893.553,12 | 3.0 | 9917.0 | 143.0 | 21.Juli2028 | 575.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 893.339,92 | 3.0 | 9716.0 | 175.0 | 15.Juni2028 | 400.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 892.614,85 | 3.0 | 8772.0 | 459.0 | 01.Dez.2031 | 413.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 892.032,14 | 3.0 | 10190.0 | 78.0 | 15.Mai2028 | 900.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 891.293,75 | 3.0 | 9756.0 | 313.0 | 15.Mai2031 | 725.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 891.221,54 | 3.0 | 9642.0 | 312.0 | 06.Nov.2030 | 750.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 889.591,79 | 3.0 | 9660.0 | 474.0 | 24.Sept.2033 | 650.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 887.583,50 | 3.0 | 11283.0 | 111.0 | 12.Okt.2027 | 238.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 885.775,94 | 3.0 | 9986.0 | 541.0 | 15.Mai2035 | 675.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 885.657,97 | 3.0 | 11570.0 | 179.0 | 15.Feb.2030 | 513.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 884.114,35 | 3.0 | 10294.0 | 236.0 | 01.Mai2031 | 700.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 883.194,33 | 3.0 | 9895.0 | 405.0 | 15.Jan.2033 | 800.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 881.999,46 | 3.0 | 9689.0 | 351.0 | 01.Dez.2055 | 700.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 882.239,06 | 3.0 | 7935.0 | 281.0 | 21.Feb.2030 | 1125.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 880.249,20 | 3.0 | 9910.0 | 198.0 | 15.Okt.2028 | 525.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 878.931,42 | 3.0 | 9838.0 | 366.0 | 15.Nov.2031 | 725.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 879.121,59 | 3.0 | 10316.0 | 275.0 | 15.Juli2032 | 738.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 879.169,43 | 3.0 | 10587.0 | 247.0 | 01.Mai2029 | 788.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 879.176,59 | 3.0 | 10298.0 | 145.0 | 15.Mai2029 | 825.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 877.733,09 | 3.0 | 9744.0 | 223.0 | 01.Mai2029 | 488.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 876.791,53 | 3.0 | 13629.0 | 375.0 | 31.Aug.2032 | 738.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 876.328,69 | 3.0 | 13367.0 | 340.0 | 15.Juni2031 | 738.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 876.048,59 | 3.0 | 10918.0 | 264.0 | 15.Juni2029 | 238.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 872.141,97 | 3.0 | 8482.0 | 520.0 | 15.Juli2033 | 750.0 |
| ATI | ATI INC | Produktionsmittel | 872.157,64 | 3.0 | 10119.0 | 448.0 | 15.Juni2033 | 588.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 872.280,33 | 3.0 | 9072.0 | 546.0 | 18.Mai2033 | 565.0 |
| DMVIFR | HOMEVI SAS RegS | Nicht-zyklische Konsumgüter | 871.722,59 | 3.0 | 11478.0 | 378.0 | 31.Okt.2031 | 663.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 870.148,73 | 3.0 | 10843.0 | 435.0 | 08.Juli2031 | 538.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 869.679,22 | 3.0 | 9609.0 | 250.0 | 15.Juni2029 | 450.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 869.275,51 | 3.0 | 9435.0 | 491.0 | 01.Okt.2033 | 688.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 868.985,87 | 3.0 | 9424.0 | 299.0 | 15.Jan.2030 | 588.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 868.337,47 | 3.0 | 10322.0 | 128.0 | 15.Apr.2030 | 800.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 867.171,87 | 3.0 | 8997.0 | 249.0 | 16.Apr.2029 | 463.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 867.211,96 | 3.0 | 9211.0 | 390.0 | 15.Feb.2031 | 363.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 866.346,02 | 3.0 | 10294.0 | 178.0 | 31.Okt.2029 | 725.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 863.531,25 | 3.0 | 9573.0 | 285.0 | 15.Jan.2030 | 600.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 863.661,98 | 3.0 | 10001.0 | 63.0 | 01.Mai2029 | 663.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 858.280,91 | 3.0 | 9919.0 | 321.0 | 23.Apr.2030 | 675.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 857.975,88 | 3.0 | 9555.0 | 284.0 | 15.Apr.2030 | 875.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 857.315,41 | 3.0 | 10317.0 | 5.0 | 01.Juni2030 | 900.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 857.149,22 | 3.0 | 10333.0 | 46.0 | 01.Juli2029 | 763.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 856.526,14 | 3.0 | 11242.0 | 368.0 | 10.März2031 | 413.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 854.905,95 | 3.0 | 11269.0 | 363.0 | 12.Mai2031 | 563.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 854.246,49 | 3.0 | 11080.0 | 484.0 | 15.Feb.2033 | 563.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 854.316,11 | 3.0 | 9684.0 | 238.0 | 01.Juni2029 | 500.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 853.881,67 | 3.0 | 9951.0 | 141.0 | 01.Juni2029 | 600.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 852.980,16 | 3.0 | 9490.0 | 286.0 | 01.Nov.2029 | 388.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 849.404,73 | 3.0 | 10052.0 | 640.0 | 15.Sept.2056 | 725.0 |
| SM | SM ENERGY CO 144A | Energie | 848.363,60 | 3.0 | 10975.0 | 244.0 | 15.Juni2033 | 963.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 846.318,85 | 3.0 | 9182.0 | 391.0 | 15.Feb.2031 | 375.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 845.034,33 | 3.0 | 10300.0 | 222.0 | 15.März2031 | 713.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 844.034,70 | 3.0 | 11557.0 | 349.0 | 31.Jan.2032 | 625.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 843.243,37 | 3.0 | 7813.0 | 511.0 | 15.Juli2033 | 750.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 843.431,48 | 3.0 | 10507.0 | 72.0 | 15.Aug.2030 | 988.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 841.774,43 | 3.0 | 9651.0 | 432.0 | 15.Feb.2033 | 688.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 841.604,77 | 3.0 | 10243.0 | 286.0 | 15.Juni2032 | 700.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 840.377,43 | 3.0 | 9713.0 | 174.0 | 01.Juni2028 | 370.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 839.670,02 | 3.0 | 9116.0 | 439.0 | 15.Okt.2031 | 388.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Nicht-zyklische Konsumgüter | 839.438,60 | 3.0 | 9341.0 | 239.0 | 15.Mai2029 | 975.0 |
| SUN | SUNOCO LP 144A | Energie | 839.081,32 | 3.0 | 10002.0 | 421.0 | 01.Juli2033 | 625.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 837.000,86 | 3.0 | 9716.0 | 215.0 | 15.Jan.2029 | 463.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 836.910,19 | 3.0 | 10942.0 | 326.0 | 11.März2030 | 500.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 834.016,64 | 3.0 | 8904.0 | 372.0 | 15.Feb.2031 | 688.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 833.660,03 | 3.0 | 10214.0 | 356.0 | 15.Jan.2032 | 800.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 833.873,22 | 3.0 | 10209.0 | 282.0 | 17.Apr.2032 | 763.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 833.154,11 | 3.0 | 10086.0 | 57.0 | 15.Feb.2028 | 725.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 830.292,01 | 3.0 | 9576.0 | 290.0 | 15.Feb.2030 | 425.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 829.422,92 | 3.0 | 9537.0 | 293.0 | 15.Feb.2030 | 488.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 829.235,14 | 3.0 | 9885.0 | 279.0 | 01.Okt.2029 | 513.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 828.678,35 | 3.0 | 9809.0 | 186.0 | 01.Nov.2028 | 475.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 828.043,58 | 3.0 | 11364.0 | 372.0 | 15.Dez.2031 | 425.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 826.931,32 | 3.0 | 10248.0 | 380.0 | 15.Juli2033 | 675.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 825.893,60 | 3.0 | 11380.0 | 430.0 | 20.Juli2032 | 463.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 825.177,54 | 3.0 | 9707.0 | 325.0 | 01.Feb.2031 | 600.0 |
| ALMSM | ALMIRALL SA RegS | Nicht-zyklische Konsumgüter | 824.718,76 | 3.0 | 11324.0 | 359.0 | 15.Juni2031 | 375.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 824.573,20 | 3.0 | 11085.0 | 305.0 | 15.Nov.2029 | 363.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 823.274,93 | 3.0 | 10283.0 | 442.0 | 31.Mai2034 | 713.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 822.966,90 | 3.0 | 9913.0 | 189.0 | 15.Juni2029 | 525.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 821.443,26 | 3.0 | 10033.0 | 390.0 | 15.Sept.2056 | 700.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 820.401,46 | 3.0 | 9306.0 | 260.0 | 01.Aug.2029 | 900.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 820.006,47 | 3.0 | 11582.0 | 179.0 | 15.Mai2030 | 575.0 |
| SUN | SUNOCO LP 144A | Energie | 819.656,66 | 3.0 | 10266.0 | 266.0 | 01.Mai2032 | 725.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 819.192,49 | 3.0 | 9615.0 | 386.0 | 15.Jan.2031 | 613.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 818.699,95 | 3.0 | 9339.0 | 405.0 | 15.Juli2031 | 488.0 |
| EGISSA | EGIS SA RegS | Industrial Other | 816.737,94 | 3.0 | 11546.0 | 346.0 | 15.Mai2031 | 513.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 815.786,53 | 3.0 | 11225.0 | 568.0 | 07.Jan.2038 | 413.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 814.838,21 | 3.0 | 9009.0 | 368.0 | 15.Juni2031 | 1100.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 814.552,45 | 3.0 | 10466.0 | 368.0 | 15.Feb.2031 | 713.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 811.870,93 | 3.0 | 9978.0 | 303.0 | 30.Sept.2030 | 913.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 808.846,49 | 3.0 | 10646.0 | 403.0 | 21.Apr.2036 | 455.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 808.000,67 | 3.0 | 9832.0 | 192.0 | 15.Jan.2029 | 600.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 806.015,76 | 3.0 | 9994.0 | 91.0 | 01.Nov.2028 | 600.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 806.260,07 | 3.0 | 8923.0 | 444.0 | 15.Juni2031 | 295.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 805.188,62 | 3.0 | 10146.0 | 337.0 | 15.Feb.2032 | 838.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 805.212,60 | 3.0 | 9743.0 | 310.0 | 15.Jan.2030 | 475.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 803.316,15 | 3.0 | 10074.0 | 323.0 | 15.Apr.2032 | 788.0 |
| MOLSM | MOLINS FINANCE SA RegS | Produktionsmittel | 802.000,86 | 3.0 | 11775.0 | 438.0 | 15.Juni2033 | 550.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 801.314,50 | 3.0 | 9862.0 | 145.0 | 01.Apr.2028 | 475.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 800.975,70 | 3.0 | 13309.0 | 403.0 | 15.Juli2032 | 850.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 800.598,73 | 3.0 | 10355.0 | 46.0 | 15.Dez.2028 | 925.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 800.670,15 | 3.0 | 9289.0 | 434.0 | 15.Aug.2031 | 413.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 799.519,12 | 3.0 | 10400.0 | 124.0 | 01.Okt.2030 | 800.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 798.271,96 | 3.0 | 10330.0 | 116.0 | 15.März2030 | 850.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 797.364,01 | 3.0 | 9882.0 | 415.0 | 15.Jan.2033 | 625.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 795.525,16 | 3.0 | 9581.0 | 252.0 | 01.Juni2029 | 388.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 792.799,22 | 3.0 | 9500.0 | 204.0 | 01.Okt.2028 | 338.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 788.883,34 | 3.0 | 9792.0 | 310.0 | 01.Juli2031 | 925.0 |
| BOCHLN | BANK OF CYPRUS HOLDINGS PLC MTN RegS | Bankwesen | 787.773,72 | 3.0 | 11256.0 | 409.0 | 18.Sept.2036 | 425.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 787.488,75 | 3.0 | 11489.0 | 357.0 | 15.Mai2031 | 813.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 785.741,98 | 3.0 | 10292.0 | 263.0 | 15.Mai2031 | 913.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 785.066,67 | 3.0 | 9655.0 | 376.0 | 01.Juni2032 | 1000.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 784.091,93 | 3.0 | 10159.0 | 444.0 | 15.März2034 | 613.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 784.149,31 | 3.0 | 5832.0 | 427.0 | 15.März2033 | 850.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 782.021,70 | 3.0 | 11461.0 | 352.0 | 15.Nov.2031 | 538.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 781.047,15 | 3.0 | 9942.0 | 100.0 | 15.Okt.2027 | 475.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 777.161,42 | 3.0 | 9739.0 | 226.0 | 15.Mai2029 | 488.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 775.700,08 | 3.0 | 9534.0 | 247.0 | 15.Juni2029 | 850.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 773.708,55 | 2.0 | 9805.0 | 430.0 | 15.Apr.2033 | 625.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 772.334,44 | 2.0 | 8746.0 | 525.0 | 15.Jan.2034 | 850.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 772.003,65 | 2.0 | 8943.0 | 310.0 | 15.Jan.2030 | 488.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 771.425,33 | 2.0 | 10314.0 | 252.0 | 01.Juni2032 | 700.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 771.061,83 | 2.0 | 10041.0 | 145.0 | 01.März2028 | 588.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 770.782,43 | 2.0 | 10249.0 | 220.0 | 15.Jan.2029 | 788.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 769.857,42 | 2.0 | 11177.0 | 391.0 | 01.Sept.2031 | 388.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 766.699,64 | 2.0 | 9503.0 | 274.0 | 01.Sept.2029 | 400.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 765.210,45 | 2.0 | 10428.0 | 213.0 | 01.Juli2031 | 725.0 |
| HFGGR | HELLOFRESH SE RegS | Nicht-zyklische Konsumgüter | 765.029,69 | 2.0 | 10895.0 | 434.0 | 08.Juli2031 | 550.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 764.406,37 | 2.0 | 10330.0 | 106.0 | 15.März2031 | 775.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 762.514,02 | 2.0 | 10351.0 | 181.0 | 15.Dez.2029 | 788.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 759.031,88 | 2.0 | 8002.0 | 354.0 | 15.Aug.2030 | 450.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 758.625,16 | 2.0 | 9504.0 | 489.0 | 15.Sept.2033 | 600.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 758.399,51 | 2.0 | 10733.0 | 159.0 | 12.März2028 | 163.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 757.285,42 | 2.0 | 9976.0 | 270.0 | 30.Mai2031 | 750.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 756.404,40 | 2.0 | 10180.0 | 262.0 | 01.Feb.2032 | 663.0 |
| PHIDOM | VERSUNI GROUP BV RegS | Nicht-zyklische Konsumgüter | 755.527,69 | 2.0 | 11144.0 | 515.0 | 01.Juli2033 | 575.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 754.332,25 | 2.0 | 9971.0 | 101.0 | 01.Juni2028 | 550.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 753.541,46 | 2.0 | 10002.0 | 65.0 | 30.Juni2029 | 588.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 753.003,65 | 2.0 | 9985.0 | 88.0 | 01.Okt.2028 | 588.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 752.937,42 | 2.0 | 9511.0 | 295.0 | 31.Jan.2030 | 413.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 752.108,86 | 2.0 | 10009.0 | 345.0 | 15.Aug.2032 | 650.0 |
| KEEPMT | MAISON FINCO PLC RegS | Zyklische Konsumgüter | 750.917,43 | 2.0 | 12679.0 | 419.0 | 30.Apr.2032 | 725.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 750.242,98 | 2.0 | 11408.0 | 397.0 | 30.Apr.2032 | 513.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektroindustrie | 747.280,62 | 2.0 | 9878.0 | 368.0 | 15.Feb.2032 | 638.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Sonstige Finanzwerte | 744.873,51 | 2.0 | 11226.0 | 445.0 | 30.Sept.2032 | 625.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 741.816,83 | 2.0 | 9495.0 | 242.0 | 15.Apr.2029 | 525.0 |
| SM | SM ENERGY CO 144A | Energie | 741.244,97 | 2.0 | 10108.0 | 200.0 | 01.Aug.2029 | 675.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 741.115,91 | 2.0 | 10077.0 | 258.0 | 15.Nov.2030 | 713.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 739.932,33 | 2.0 | 10307.0 | 327.0 | 15.Feb.2033 | 750.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 739.764,46 | 2.0 | 11191.0 | 407.0 | 04.Feb.2031 | 350.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 735.476,55 | 2.0 | 9964.0 | 86.0 | 15.Sept.2027 | 488.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 733.142,98 | 2.0 | 10213.0 | 188.0 | 15.Sept.2028 | 705.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 731.251,50 | 2.0 | 9250.0 | 173.0 | 01.Juni2028 | 488.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 731.495,62 | 2.0 | 10633.0 | 422.0 | 15.Okt.2031 | 625.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 731.109,09 | 2.0 | 11535.0 | 356.0 | 31.Mai2031 | 688.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 731.169,35 | 2.0 | 11148.0 | 488.0 | 15.Feb.2033 | 438.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 727.620,43 | 2.0 | 10124.0 | 326.0 | 01.Sept.2032 | 663.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 727.230,77 | 2.0 | 11438.0 | 297.0 | 01.Sept.2030 | 425.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 725.909,39 | 2.0 | 9809.0 | 142.0 | 15.Feb.2028 | 450.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 724.563,10 | 2.0 | 9806.0 | 166.0 | 15.Juni2028 | 438.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 722.886,55 | 2.0 | 9083.0 | 438.0 | 01.Okt.2031 | 388.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 722.641,72 | 2.0 | 8695.0 | 451.0 | 01.Okt.2031 | 363.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 721.366,99 | 2.0 | 10295.0 | 205.0 | 01.Apr.2029 | 725.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 721.418,96 | 2.0 | 10070.0 | 368.0 | 15.Sept.2032 | 638.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 719.951,47 | 2.0 | 10111.0 | 375.0 | 15.Juni2032 | 838.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 719.565,80 | 2.0 | 10104.0 | 66.0 | 15.März2028 | 675.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 718.231,28 | 2.0 | 9745.0 | 249.0 | 15.Nov.2029 | 463.0 |
| FUTR | FUTURE PLC RegS | Kommunikation | 717.809,83 | 2.0 | 12439.0 | 334.0 | 10.Juli2030 | 675.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 717.331,07 | 2.0 | 6413.0 | 261.0 | 15.Aug.2029 | 575.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 715.744,39 | 2.0 | 10364.0 | 95.0 | 15.März2029 | 863.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 715.951,25 | 2.0 | 10202.0 | 246.0 | 15.Jan.2031 | 725.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 715.029,29 | 2.0 | 10055.0 | 275.0 | 01.Mai2032 | 663.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 711.021,59 | 2.0 | 9750.0 | 229.0 | 15.Juni2029 | 475.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 709.642,91 | 2.0 | 9891.0 | 133.0 | 31.Jan.2028 | 500.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 709.032,60 | 2.0 | 10833.0 | 405.0 | 15.Juni2031 | 550.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 708.063,40 | 2.0 | 10111.0 | 309.0 | 01.Sept.2031 | 738.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Technologie | 707.641,75 | 2.0 | 9696.0 | 264.0 | 01.Juni2029 | 409.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 706.852,03 | 2.0 | 7023.0 | 506.0 | 15.Dez.2032 | 550.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 705.608,59 | 2.0 | 5228.0 | 166.0 | 30.Apr.2028 | 350.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 705.113,09 | 2.0 | 5126.0 | 240.0 | 15.Apr.2029 | 475.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektroindustrie | 703.804,16 | 2.0 | 10361.0 | 340.0 | 30.Juni2032 | 850.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 702.748,17 | 2.0 | 9788.0 | 105.0 | 31.Aug.2027 | 338.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 702.531,52 | 2.0 | 11125.0 | 491.0 | 29.Apr.2037 | 413.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 702.282,86 | 2.0 | 11203.0 | 423.0 | 10.Juli2031 | 588.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 701.469,78 | 2.0 | 11459.0 | 399.0 | 05.Feb.2031 | 430.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 701.646,92 | 2.0 | 10165.0 | 386.0 | 15.Juni2033 | 650.0 |
| ART | ARTEMIS GOLD INC 144A | Grundstoffindustrie | 701.650,13 | 2.0 | 7164.0 | 360.0 | 15.Feb.2031 | 563.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 700.655,97 | 2.0 | 11148.0 | 328.0 | 15.Okt.2031 | 550.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 699.763,21 | 2.0 | 10286.0 | 364.0 | 15.Juni2033 | 675.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 698.656,89 | 2.0 | 10117.0 | 159.0 | 30.Sept.2030 | 713.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Grundstoffindustrie | 698.032,88 | 2.0 | 10110.0 | 446.0 | 15.März2032 | 625.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 695.019,11 | 2.0 | 10042.0 | 356.0 | 15.Okt.2032 | 625.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 695.056,42 | 2.0 | 13716.0 | 139.0 | 30.Apr.2029 | 863.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 694.068,47 | 2.0 | 9889.0 | 178.0 | 01.Aug.2029 | 800.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 694.251,96 | 2.0 | 10131.0 | 366.0 | 15.März2033 | 625.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 692.227,08 | 2.0 | 9870.0 | 180.0 | 15.Jan.2029 | 525.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nicht-zyklische Konsumgüter | 691.831,82 | 2.0 | 10028.0 | 167.0 | 15.Juni2030 | 600.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 690.535,12 | 2.0 | 10004.0 | 356.0 | 15.Juni2032 | 638.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 690.102,49 | 2.0 | 10034.0 | 357.0 | 15.Okt.2032 | 663.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 687.701,90 | 2.0 | 10144.0 | 169.0 | 01.Feb.2030 | 888.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 686.735,19 | 2.0 | 10216.0 | 230.0 | 15.Apr.2030 | 663.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 686.766,78 | 2.0 | 9756.0 | 181.0 | 01.Aug.2028 | 400.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 686.299,30 | 2.0 | 9742.0 | 270.0 | 01.März2030 | 500.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 683.526,01 | 2.0 | 11384.0 | 466.0 | 15.Okt.2031 | 413.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 681.061,30 | 2.0 | 11108.0 | 243.0 | 15.Okt.2029 | 850.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 679.344,50 | 2.0 | 11274.0 | 422.0 | 30.Juni2031 | 475.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 676.001,95 | 2.0 | 10390.0 | 125.0 | 01.Apr.2030 | 788.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 674.452,86 | 2.0 | 9547.0 | 454.0 | 23.Nov.2081 | 488.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 673.236,60 | 2.0 | 10159.0 | 153.0 | 14.Apr.2028 | 688.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 672.605,90 | 2.0 | 10519.0 | 168.0 | 15.Apr.2031 | 850.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 672.351,52 | 2.0 | 8979.0 | 264.0 | 01.Aug.2029 | 600.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 668.601,20 | 2.0 | 9679.0 | 185.0 | 15.Aug.2028 | 500.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 668.133,21 | 2.0 | 9567.0 | 214.0 | 01.Feb.2029 | 825.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 668.171,72 | 2.0 | 10086.0 | 204.0 | 15.Apr.2030 | 675.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 667.826,29 | 2.0 | 9877.0 | 132.0 | 15.Jan.2028 | 475.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 667.073,19 | 2.0 | 11546.0 | 332.0 | 05.Feb.2031 | 625.0 |
| TMDFGG | TMD FRICTION GROUP GMBH RegS | Zyklische Konsumgüter | 666.357,75 | 2.0 | 11936.0 | 309.0 | 15.Mai2031 | 825.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 663.783,45 | 2.0 | 9980.0 | 403.0 | 15.Okt.2031 | 938.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 662.196,52 | 2.0 | 10183.0 | 273.0 | 15.März2032 | 663.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 659.217,50 | 2.0 | 10401.0 | 121.0 | 01.Aug.2031 | 825.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 658.765,43 | 2.0 | 11388.0 | 493.0 | 11.Juni2033 | 463.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 658.413,24 | 2.0 | 7190.0 | 242.0 | 15.Juli2029 | 1263.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 657.548,70 | 2.0 | 10549.0 | 46.0 | 15.Juli2029 | 1050.0 |
| SESCN | SECURE WASTE INFRA CORP 144A | Energie | 657.593,23 | 2.0 | 7230.0 | 525.0 | 20.Nov.2032 | 575.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 657.147,77 | 2.0 | 9378.0 | 364.0 | 01.Feb.2031 | 438.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 654.903,75 | 2.0 | 9631.0 | 234.0 | 31.März2029 | 438.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 654.544,59 | 2.0 | 9904.0 | 106.0 | 15.Sept.2027 | 450.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 653.171,07 | 2.0 | 11360.0 | 506.0 | 31.Juli2033 | 500.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 653.352,88 | 2.0 | 11591.0 | 228.0 | 08.März2029 | 650.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 652.184,19 | 2.0 | 10689.0 | 99.0 | 15.März2030 | 988.0 |
| SUNN | UPCB FINANCE VII LTD RegS | Kommunikation | 651.150,01 | 2.0 | 11354.0 | 102.0 | 15.Juni2029 | 363.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Sonstige Finanzwerte | 650.539,50 | 2.0 | 11448.0 | 296.0 | 30.Juli2030 | 675.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 649.874,86 | 2.0 | 9486.0 | 385.0 | 01.Juni2031 | 450.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 649.288,54 | 2.0 | 10209.0 | 142.0 | 15.März2029 | 713.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 647.742,15 | 2.0 | 9782.0 | 173.0 | 30.Juni2028 | 413.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 647.450,53 | 2.0 | 10823.0 | 116.0 | 15.Apr.2031 | 1188.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 647.097,88 | 2.0 | 10124.0 | 184.0 | 01.Feb.2031 | 638.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 644.369,11 | 2.0 | 10415.0 | 198.0 | 15.Apr.2030 | 825.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 643.886,90 | 2.0 | 7765.0 | 367.0 | 15.Okt.2030 | 475.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 643.606,44 | 2.0 | 9692.0 | 269.0 | 01.März2030 | 513.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 643.309,45 | 2.0 | 10143.0 | 112.0 | 15.Feb.2029 | 700.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 642.670,10 | 2.0 | 8071.0 | 437.0 | 15.Apr.2032 | 775.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 641.943,78 | 2.0 | 10510.0 | 403.0 | 30.Sept.2033 | 850.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 641.078,43 | 2.0 | 9253.0 | 268.0 | 01.Juli2029 | 488.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 640.791,10 | 2.0 | 9970.0 | 131.0 | 01.Feb.2029 | 575.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 640.440,73 | 2.0 | 9529.0 | 416.0 | 15.Feb.2032 | 500.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 639.769,16 | 2.0 | 9663.0 | 181.0 | 01.Juli2028 | 388.0 |
| XPO | XPO INC 144A | Transport | 639.143,62 | 2.0 | 10280.0 | 167.0 | 01.Juni2031 | 713.0 |
| PICSUR | FR BONDCO RegS | Nicht-zyklische Konsumgüter | 638.564,01 | 2.0 | 11552.0 | 421.0 | 31.Okt.2032 | 688.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 638.106,69 | 2.0 | 9564.0 | 292.0 | 15.Jan.2030 | 475.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 635.122,59 | 2.0 | 10026.0 | 317.0 | 15.Apr.2030 | 588.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 635.148,24 | 2.0 | 9097.0 | 426.0 | 15.Aug.2031 | 388.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 635.150,14 | 2.0 | 9557.0 | 261.0 | 01.Juni2029 | 420.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 635.380,62 | 2.0 | 10169.0 | 178.0 | 15.Juni2029 | 663.0 |
| SUN | SUNOCO LP 144A | Energie | 634.467,99 | 2.0 | 10232.0 | 148.0 | 01.Mai2029 | 700.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 632.605,17 | 2.0 | 10386.0 | 151.0 | 15.Nov.2030 | 775.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 630.081,72 | 2.0 | 9880.0 | 112.0 | 15.Okt.2027 | 425.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 629.272,22 | 2.0 | 9615.0 | 196.0 | 01.Sept.2028 | 325.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 628.764,36 | 2.0 | 10023.0 | 8.0 | 01.Juni2029 | 750.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 625.639,03 | 2.0 | 10252.0 | 287.0 | 15.Mai2032 | 863.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 623.110,34 | 2.0 | 9697.0 | 227.0 | 15.Apr.2029 | 513.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 622.481,44 | 2.0 | 9546.0 | 260.0 | 01.Juli2029 | 413.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 622.234,55 | 2.0 | 11520.0 | 169.0 | 28.Feb.2029 | 700.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 621.506,93 | 2.0 | 10380.0 | 113.0 | 01.Okt.2029 | 750.0 |
| SM | SM ENERGY CO 144A | Energie | 620.155,58 | 2.0 | 10484.0 | 85.0 | 01.Nov.2030 | 863.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 618.979,17 | 2.0 | 7325.0 | 779.0 | 20.Sept.2037 | 500.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 617.115,95 | 2.0 | 11467.0 | 331.0 | 05.Feb.2031 | 525.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 617.194,51 | 2.0 | 8932.0 | 504.0 | 15.Mai2032 | 388.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 616.943,36 | 2.0 | 7535.0 | 635.0 | 24.Jan.2034 | 263.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 617.009,06 | 2.0 | 9721.0 | 435.0 | 15.März2033 | 625.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 617.061,89 | 2.0 | 10214.0 | 131.0 | 15.Feb.2029 | 738.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 616.600,47 | 2.0 | 9975.0 | 374.0 | 15.Aug.2031 | 700.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 616.605,11 | 2.0 | 9562.0 | 234.0 | 01.März2029 | 363.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 614.138,37 | 2.0 | 11107.0 | 362.0 | 15.Apr.2032 | 538.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 613.683,59 | 2.0 | 9616.0 | 223.0 | 01.Feb.2029 | 413.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 612.227,40 | 2.0 | 7799.0 | 838.0 | 01.Juni2040 | 635.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 612.295,39 | 2.0 | 10618.0 | 194.0 | 15.Jan.2031 | 838.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 611.396,53 | 2.0 | 9675.0 | 234.0 | 30.Apr.2029 | 438.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 610.975,63 | 2.0 | 10122.0 | 49.0 | 01.Feb.2028 | 838.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 609.834,65 | 2.0 | 10300.0 | 187.0 | 01.Sept.2031 | 750.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 606.146,04 | 2.0 | 5189.0 | 244.0 | 30.Jan.2030 | 1038.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 602.941,11 | 2.0 | 9428.0 | 239.0 | 01.März2029 | 350.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 602.748,10 | 2.0 | 9870.0 | 160.0 | 15.Aug.2028 | 463.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 602.221,28 | 2.0 | 10269.0 | 245.0 | 01.März2032 | 725.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 599.444,47 | 2.0 | 10047.0 | 173.0 | 15.Feb.2029 | 638.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 596.797,65 | 2.0 | 7666.0 | 367.0 | 31.Dez.2030 | 575.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 595.866,27 | 2.0 | 9197.0 | 316.0 | 15.Feb.2030 | 413.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 595.383,75 | 2.0 | 9960.0 | 144.0 | 28.Nov.2028 | 900.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 595.173,97 | 2.0 | 9900.0 | 132.0 | 01.März2028 | 550.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 594.184,14 | 2.0 | 9895.0 | 145.0 | 30.März2028 | 538.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 593.516,48 | 2.0 | 9927.0 | 104.0 | 15.Okt.2027 | 463.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 593.348,51 | 2.0 | 8941.0 | 461.0 | 01.Juli2032 | 650.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 592.037,39 | 2.0 | 11274.0 | 416.0 | 31.Juli2032 | 950.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 591.286,88 | 2.0 | 5622.0 | 439.0 | 15.Nov.2031 | 450.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 590.981,26 | 2.0 | 10115.0 | 218.0 | 01.Mai2031 | 675.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 590.248,97 | 2.0 | 10445.0 | 226.0 | 15.Sept.2030 | 775.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 589.550,21 | 2.0 | 7578.0 | 224.0 | 15.Feb.2029 | 625.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 589.592,26 | 2.0 | 9392.0 | 286.0 | 01.Okt.2029 | 363.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 588.280,62 | 2.0 | 9178.0 | 232.0 | 15.Jan.2029 | 388.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 588.217,98 | 2.0 | 9990.0 | 202.0 | 01.Sept.2030 | 588.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 587.538,15 | 2.0 | 9701.0 | 259.0 | 15.Nov.2029 | 450.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 587.110,91 | 2.0 | 9629.0 | 331.0 | 30.Mai2030 | 675.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 586.055,28 | 2.0 | 9575.0 | 388.0 | 30.März2031 | 588.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 584.327,70 | 2.0 | 9580.0 | 230.0 | 15.Feb.2029 | 350.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 584.331,24 | 2.0 | 11364.0 | 381.0 | 27.Nov.2030 | 425.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 584.428,62 | 2.0 | 9781.0 | 179.0 | 15.Sept.2028 | 800.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 584.502,20 | 2.0 | 11764.0 | 50.0 | 31.Jan.2031 | 888.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 584.069,57 | 2.0 | 10093.0 | 301.0 | 15.März2032 | 663.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 584.135,70 | 2.0 | 11579.0 | 237.0 | 15.Dez.2029 | 763.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 584.200,71 | 2.0 | 9269.0 | 385.0 | 15.Nov.2030 | 388.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 583.656,13 | 2.0 | 10172.0 | 196.0 | 01.Feb.2030 | 700.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 583.430,08 | 2.0 | 9708.0 | 216.0 | 15.Jan.2029 | 425.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 583.116,42 | 2.0 | 9604.0 | 240.0 | 15.Apr.2029 | 400.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 583.204,29 | 2.0 | 9980.0 | 333.0 | 01.Aug.2030 | 513.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 582.775,52 | 2.0 | 10145.0 | 185.0 | 15.Juni2029 | 663.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 581.500,60 | 2.0 | 9654.0 | 248.0 | 30.Juni2029 | 488.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 581.624,63 | 2.0 | 10151.0 | 362.0 | 15.März2033 | 638.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 581.273,00 | 2.0 | 10131.0 | 369.0 | 15.März2033 | 675.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 581.356,66 | 2.0 | 9675.0 | 403.0 | 15.Apr.2032 | 625.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 579.609,38 | 2.0 | 9507.0 | 234.0 | 15.Feb.2029 | 338.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 579.637,22 | 2.0 | 9272.0 | 260.0 | 01.Juni2029 | 488.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 579.167,34 | 2.0 | 13663.0 | 53.0 | 15.Dez.2027 | 1088.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 578.725,31 | 2.0 | 10308.0 | 209.0 | 15.Jan.2029 | 725.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 578.219,18 | 2.0 | 10904.0 | 325.0 | 04.Okt.2035 | 713.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 576.608,11 | 2.0 | 11306.0 | 399.0 | 30.Apr.2032 | 813.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 574.789,25 | 2.0 | 9777.0 | 206.0 | 01.März2029 | 538.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 574.850,09 | 2.0 | 7413.0 | 251.0 | 25.Juli2030 | 688.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 574.406,27 | 2.0 | 9621.0 | 315.0 | 15.Feb.2030 | 438.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 572.536,58 | 2.0 | 10800.0 | 581.0 | 17.Mai2033 | 469.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 571.629,57 | 2.0 | 10094.0 | 216.0 | 15.Jan.2030 | 638.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 571.715,74 | 2.0 | 9679.0 | 263.0 | 15.Nov.2029 | 463.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 570.885,95 | 2.0 | 9753.0 | 145.0 | 15.Feb.2028 | 388.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 568.454,63 | 2.0 | 9659.0 | 247.0 | 01.Aug.2029 | 463.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 568.129,86 | 2.0 | 11175.0 | 336.0 | 24.März2031 | 813.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 568.195,36 | 2.0 | 11202.0 | 313.0 | 15.Jan.2030 | 425.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 568.281,15 | 2.0 | 9995.0 | 267.0 | 15.März2030 | 663.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 566.154,32 | 2.0 | 9658.0 | 286.0 | 15.März2030 | 463.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Sonstige Finanzwerte | 563.461,84 | 2.0 | 11110.0 | 375.0 | 15.Apr.2031 | 488.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 563.627,07 | 2.0 | 9194.0 | 400.0 | 01.Apr.2031 | 375.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 562.925,00 | 2.0 | 10014.0 | 29.0 | 30.Sept.2027 | 675.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 562.640,42 | 2.0 | 11794.0 | 209.0 | 02.Mai2031 | 650.0 |
| SUN | SUNOCO LP 144A | Energie | 561.842,98 | 2.0 | 10012.0 | 8.0 | 15.Juli2027 | 588.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 561.417,08 | 2.0 | 9962.0 | 101.0 | 01.Feb.2028 | 500.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 557.364,12 | 2.0 | 10663.0 | 385.0 | 15.Mai2034 | 788.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 554.859,75 | 2.0 | 10249.0 | 296.0 | 15.Juli2032 | 725.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 554.394,88 | 2.0 | 9799.0 | 140.0 | 15.Jan.2028 | 375.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 553.765,19 | 2.0 | 10010.0 | 69.0 | 01.Nov.2028 | 625.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 553.222,48 | 2.0 | 9515.0 | 154.0 | 09.März2028 | 275.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 551.139,71 | 2.0 | 10019.0 | 503.0 | 15.Jan.2035 | 663.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 550.698,75 | 2.0 | 10149.0 | 322.0 | 01.Juli2030 | 650.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 548.538,79 | 2.0 | 10449.0 | 371.0 | 01.Nov.2033 | 838.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 548.448,52 | 2.0 | 10193.0 | 54.0 | 15.Sept.2028 | 688.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 548.512,31 | 2.0 | 10323.0 | 174.0 | 15.Jan.2032 | 725.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 547.859,37 | 2.0 | 10340.0 | 132.0 | 15.Juni2028 | 800.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Nicht-zyklische Konsumgüter | 544.577,70 | 2.0 | 11357.0 | 91.0 | 31.Okt.2028 | 388.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 544.323,13 | 2.0 | 9393.0 | 456.0 | 01.Dez.2031 | 463.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 543.522,66 | 2.0 | 10138.0 | 195.0 | 01.Okt.2030 | 663.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 543.197,52 | 2.0 | 9844.0 | 189.0 | 15.Feb.2029 | 475.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 542.359,54 | 2.0 | 9872.0 | 251.0 | 15.Apr.2030 | 600.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 542.500,50 | 2.0 | 9682.0 | 186.0 | 15.Aug.2028 | 400.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 541.725,26 | 2.0 | 10187.0 | 179.0 | 15.Mai2030 | 650.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 541.008,57 | 2.0 | 11380.0 | 390.0 | 22.Juli2031 | 463.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 539.867,19 | 2.0 | 5617.0 | 376.0 | 01.Dez.2030 | 413.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 539.270,03 | 2.0 | 10135.0 | 83.0 | 15.Mai2028 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 539.283,94 | 2.0 | 9785.0 | 387.0 | 15.Juli2032 | 563.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 538.324,52 | 2.0 | 10759.0 | 91.0 | 30.Juni2027 | 88.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 537.434,64 | 2.0 | 9934.0 | 136.0 | 15.Juli2028 | 525.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 537.155,43 | 2.0 | 10400.0 | 98.0 | 15.Apr.2031 | 825.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 534.375,39 | 2.0 | 10666.0 | 433.0 | 15.Juli2031 | 450.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 534.549,81 | 2.0 | 10040.0 | 489.0 | 15.Juli2034 | 638.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 534.153,16 | 2.0 | 9560.0 | 401.0 | 15.Nov.2031 | 488.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 533.128,56 | 2.0 | 10090.0 | 263.0 | 15.Feb.2031 | 800.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 533.015,10 | 2.0 | 9959.0 | 106.0 | 15.März2028 | 525.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 531.775,88 | 2.0 | 10199.0 | 151.0 | 15.Jan.2031 | 738.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 531.109,38 | 2.0 | 10485.0 | 412.0 | 15.Mai2034 | 675.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 530.101,02 | 2.0 | 9957.0 | 34.0 | 01.Dez.2026 | 525.0 |
| SIGHCO | SIGMA HOLDCO BV | Nicht-zyklische Konsumgüter | 529.263,24 | 2.0 | 8786.0 | 378.0 | 15.Apr.2031 | 863.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 528.482,17 | 2.0 | 10480.0 | 379.0 | 15.Dez.2033 | 750.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 528.670,22 | 2.0 | 9904.0 | 106.0 | 15.Sept.2027 | 450.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 526.270,35 | 2.0 | 10301.0 | 159.0 | 31.Jan.2030 | 888.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 526.455,97 | 2.0 | 9968.0 | 93.0 | 15.Dez.2027 | 500.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 524.948,49 | 2.0 | 10304.0 | 17.0 | 01.Okt.2028 | 925.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 524.013,55 | 2.0 | 9721.0 | 279.0 | 01.Juni2030 | 463.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 523.405,54 | 2.0 | 9976.0 | 135.0 | 01.Dez.2029 | 563.0 |
| OLN | OLIN CORP 144A | Grundstoffindustrie | 521.582,34 | 2.0 | 9913.0 | 412.0 | 01.Apr.2033 | 663.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Sonstige Finanzwerte | 521.600,87 | 2.0 | 12951.0 | 162.0 | 01.Juni2028 | 425.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 521.655,54 | 2.0 | 11093.0 | 356.0 | 11.Sept.2030 | 500.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 521.293,86 | 2.0 | 9673.0 | 196.0 | 01.Okt.2028 | 500.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 520.206,96 | 2.0 | 9289.0 | 381.0 | 15.Feb.2031 | 375.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 517.068,67 | 2.0 | 10478.0 | 12.0 | 15.Feb.2030 | 900.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 516.776,40 | 2.0 | 9400.0 | 357.0 | 31.Dez.2030 | 650.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 513.283,81 | 2.0 | 10060.0 | 313.0 | 14.Apr.2030 | 713.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 511.788,33 | 2.0 | 10085.0 | 98.0 | 01.Juni2028 | 950.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 508.880,91 | 2.0 | 10374.0 | 54.0 | 15.Feb.2030 | 875.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 508.934,72 | 2.0 | 10259.0 | 285.0 | 01.Aug.2032 | 700.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 507.273,60 | 2.0 | 10022.0 | 331.0 | 15.März2032 | 613.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 506.535,12 | 2.0 | 9790.0 | 406.0 | 15.Nov.2032 | 700.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 504.115,00 | 2.0 | 9863.0 | 353.0 | 01.Apr.2032 | 675.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 503.630,81 | 2.0 | 9728.0 | 320.0 | 15.Mai2031 | 725.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 503.830,47 | 2.0 | 9940.0 | 129.0 | 15.Mai2028 | 675.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 502.041,27 | 2.0 | 10030.0 | 320.0 | 01.Apr.2032 | 663.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 502.319,98 | 2.0 | 10284.0 | 193.0 | 15.Sept.2030 | 788.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 501.752,88 | 2.0 | 8923.0 | 447.0 | 01.Okt.2031 | 363.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 498.703,60 | 2.0 | 9907.0 | 397.0 | 15.Apr.2033 | 588.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 498.440,25 | 2.0 | 10069.0 | 327.0 | 01.Juni2032 | 650.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 498.101,56 | 2.0 | 11025.0 | 114.0 | 15.Jan.2031 | 1225.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 497.886,67 | 2.0 | 10268.0 | 194.0 | 15.Juni2031 | 875.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 497.545,97 | 2.0 | 11601.0 | 339.0 | 01.Juni2031 | 500.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 497.086,95 | 2.0 | 10236.0 | 212.0 | 30.Jan.2030 | 688.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 496.449,65 | 2.0 | 9899.0 | 193.0 | 15.Jan.2029 | 838.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 496.704,72 | 2.0 | 9914.0 | 175.0 | 15.Juli2029 | 550.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 495.854,16 | 2.0 | 9896.0 | 304.0 | 15.Feb.2031 | 725.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 490.770,83 | 2.0 | 9680.0 | 229.0 | 31.März2029 | 413.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 489.299,48 | 2.0 | 10277.0 | 263.0 | 15.Juli2031 | 675.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 488.584,22 | 2.0 | 10383.0 | 167.0 | 01.Dez.2030 | 788.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 488.349,54 | 2.0 | 9335.0 | 385.0 | 15.März2031 | 400.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 488.000,76 | 2.0 | 9513.0 | 304.0 | 01.Apr.2030 | 463.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 486.829,45 | 2.0 | 10531.0 | 192.0 | 15.Juli2030 | 825.0 |
| INTRUM | INTRUM INVESTMENTS AND FINANCING A RegS | Sonstige Finanzwerte | 486.003,54 | 2.0 | 11427.0 | 381.0 | 15.Juli2031 | 700.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 485.347,43 | 2.0 | 10395.0 | 313.0 | 15.März2033 | 738.0 |
| CCACN | COGECO COMMUNICATIONS INC RegS | Kommunikation | 484.554,59 | 2.0 | 7275.0 | 106.0 | 27.Feb.2029 | 613.0 |
| SYABEP | EPHIOS SUBCO 1 SARL RegS | Nicht-zyklische Konsumgüter | 484.066,83 | 2.0 | 11191.0 | 326.0 | 15.Jan.2032 | 925.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 483.990,35 | 2.0 | 9442.0 | 266.0 | 15.Nov.2029 | 1075.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 483.493,89 | 2.0 | 9728.0 | 510.0 | 15.Mai2034 | 688.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 483.692,06 | 2.0 | 9769.0 | 207.0 | 15.Feb.2029 | 450.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 482.568,11 | 2.0 | 9942.0 | 253.0 | 15.März2030 | 588.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 481.827,12 | 2.0 | 10188.0 | 294.0 | 15.Aug.2031 | 888.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 479.429,94 | 2.0 | 10280.0 | 108.0 | 15.Jan.2030 | 825.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 479.540,09 | 2.0 | 8954.0 | 389.0 | 15.Feb.2031 | 475.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 477.888,89 | 2.0 | 5604.0 | 343.0 | 15.Juli2030 | 500.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 476.300,68 | 2.0 | 9305.0 | 308.0 | 15.Feb.2030 | 488.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 474.589,17 | 2.0 | 9930.0 | 134.0 | 15.Juni2028 | 513.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 474.188,11 | 2.0 | 9850.0 | 143.0 | 15.März2028 | 475.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 472.964,47 | 2.0 | 9363.0 | 292.0 | 15.Nov.2029 | 475.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 473.062,20 | 2.0 | 9816.0 | 205.0 | 15.Apr.2029 | 500.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 472.685,30 | 2.0 | 9895.0 | 147.0 | 15.Juni2028 | 475.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 472.399,03 | 2.0 | 11723.0 | 121.0 | 15.Dez.2030 | 638.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 472.133,51 | 2.0 | 9851.0 | 134.0 | 15.Jan.2028 | 438.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Grundstoffindustrie | 471.237,62 | 2.0 | 10325.0 | 181.0 | 15.Feb.2031 | 725.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 469.237,50 | 2.0 | 9584.0 | 245.0 | 01.Mai2029 | 375.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 465.993,64 | 2.0 | 10504.0 | 162.0 | 01.Feb.2031 | 938.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 465.528,76 | 2.0 | 9671.0 | 154.0 | 15.März2028 | 350.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 465.007,36 | 1.0 | 9872.0 | 179.0 | 15.Jan.2029 | 575.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 464.525,94 | 1.0 | 10226.0 | 285.0 | 31.Dez.2079 | 813.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 464.071,50 | 1.0 | 2075.0 | 322.0 | 01.Dez.2030 | 463.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 464.091,12 | 1.0 | 10261.0 | 318.0 | 30.Juni2030 | 675.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 462.707,18 | 1.0 | 9482.0 | 255.0 | 01.Juli2029 | 763.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 460.973,86 | 1.0 | 10220.0 | 298.0 | 15.Juli2032 | 663.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 460.266,41 | 1.0 | 10001.0 | 232.0 | 15.Okt.2054 | 795.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 458.653,07 | 1.0 | 9849.0 | 136.0 | 15.Jan.2028 | 400.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 456.495,38 | 1.0 | 10067.0 | 180.0 | 01.Apr.2029 | 588.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 455.842,50 | 1.0 | 9951.0 | 94.0 | 01.Okt.2027 | 550.0 |
| TRIOD | TRIODOS BANK NV RegS | Bankwesen | 455.944,20 | 1.0 | 11304.0 | 486.0 | 03.Juni2037 | 550.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 449.962,50 | 1.0 | 9900.0 | 156.0 | 15.Mai2028 | 488.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 447.266,36 | 1.0 | 10058.0 | 124.0 | 15.Apr.2030 | 700.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 446.244,94 | 1.0 | 9820.0 | 186.0 | 01.Dez.2028 | 613.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 445.644,26 | 1.0 | 10164.0 | 304.0 | 15.Juni2032 | 675.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 445.427,94 | 1.0 | 9773.0 | 217.0 | 15.Apr.2029 | 438.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 440.634,26 | 1.0 | 9728.0 | 230.0 | 15.Mai2029 | 425.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 440.030,33 | 1.0 | 10722.0 | 100.0 | 15.Apr.2030 | 975.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 439.866,89 | 1.0 | 9346.0 | 433.0 | 31.Jan.2032 | 438.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 436.806,94 | 1.0 | 8853.0 | 330.0 | 15.Aug.2030 | 775.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 432.430,77 | 1.0 | 9815.0 | 157.0 | 01.Mai2028 | 425.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 431.723,97 | 1.0 | 9614.0 | 256.0 | 15.Aug.2029 | 438.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 431.906,07 | 1.0 | 10015.0 | 267.0 | 15.Aug.2029 | 588.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 430.335,21 | 1.0 | 10168.0 | 178.0 | 15.Juni2029 | 650.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 429.118,03 | 1.0 | 9137.0 | 226.0 | 15.Feb.2029 | 650.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 428.531,27 | 1.0 | 9824.0 | 221.0 | 01.Nov.2029 | 588.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 428.099,96 | 1.0 | 1822.0 | 136.0 | 15.Jan.2028 | 475.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 426.360,03 | 1.0 | 9459.0 | 365.0 | 15.Jan.2031 | 438.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 426.491,28 | 1.0 | 9971.0 | 119.0 | 15.Juni2029 | 538.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 426.613,60 | 1.0 | 11358.0 | 412.0 | 15.Jan.2032 | 425.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 425.635,70 | 1.0 | 9886.0 | 568.0 | 15.Nov.2033 | 638.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 424.368,11 | 1.0 | 9958.0 | 372.0 | 15.Jan.2033 | 738.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 422.630,07 | 1.0 | 11022.0 | 358.0 | 15.Aug.2030 | 413.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 421.759,63 | 1.0 | 9877.0 | 403.0 | 15.Apr.2033 | 575.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 421.073,61 | 1.0 | 6460.0 | 140.0 | 15.Jan.2028 | 500.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 420.042,19 | 1.0 | 9298.0 | 406.0 | 01.Juli2031 | 488.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 419.065,61 | 1.0 | 10327.0 | 184.0 | 15.Feb.2031 | 738.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 417.250,73 | 1.0 | 10315.0 | 770.0 | 04.Juni2038 | 772.0 |
| COOPWH | CO-OPERATIVE GROUP LTD RegS | Nicht-zyklische Konsumgüter | 414.894,02 | 1.0 | 13688.0 | 346.0 | 15.Dez.2031 | 825.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 414.930,37 | 1.0 | 9969.0 | 299.0 | 15.Juli2030 | 800.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 414.577,98 | 1.0 | 10319.0 | 267.0 | 15.Aug.2032 | 688.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 414.489,99 | 1.0 | 9509.0 | 226.0 | 15.Jan.2029 | 538.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 414.531,24 | 1.0 | 9465.0 | 275.0 | 15.Aug.2029 | 388.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 413.980,79 | 1.0 | 9548.0 | 229.0 | 15.Feb.2029 | 425.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Grundstoffindustrie | 413.718,59 | 1.0 | 10954.0 | 237.0 | 15.Juni2029 | 1075.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 412.604,24 | 1.0 | 9570.0 | 236.0 | 15.März2029 | 375.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 410.578,44 | 1.0 | 7775.0 | 275.0 | 15.Jan.2030 | 1275.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 410.785,10 | 1.0 | 10043.0 | 258.0 | 15.März2030 | 613.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 409.611,17 | 1.0 | 10089.0 | 318.0 | 01.Nov.2031 | 625.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 409.468,11 | 1.0 | 10006.0 | 19.0 | 15.Sept.2027 | 625.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 409.503,21 | 1.0 | 9800.0 | 165.0 | 01.Juni2028 | 425.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 408.588,02 | 1.0 | 10444.0 | 106.0 | 31.Jan.2030 | 913.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 408.399,91 | 1.0 | 10010.0 | 62.0 | 15.Okt.2028 | 700.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 408.521,89 | 1.0 | 10146.0 | 169.0 | 15.Apr.2029 | 688.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 408.014,15 | 1.0 | 10144.0 | 341.0 | 15.Okt.2030 | 650.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 407.627,52 | 1.0 | 10191.0 | 368.0 | 15.Feb.2032 | 750.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 406.990,47 | 1.0 | 10703.0 | 134.0 | 01.Juni2030 | 950.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 406.666,67 | 1.0 | 9995.0 | 307.0 | 15.Apr.2030 | 600.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 406.178,99 | 1.0 | 9342.0 | 307.0 | 15.Feb.2030 | 475.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 405.591,76 | 1.0 | 10203.0 | 219.0 | 01.Feb.2030 | 675.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 405.692,00 | 1.0 | 10122.0 | 711.0 | 18.Juli2036 | 720.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 405.352,18 | 1.0 | 9986.0 | 355.0 | 15.Juli2032 | 638.0 |
| CDK | CDK STEERCO COOP 7.25 2029 | Technologie | 405.412,33 | 1.0 | 6400.0 | 250.0 | 15.Juni2029 | 725.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 405.136,16 | 1.0 | 9931.0 | 137.0 | 15.Juli2028 | 650.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 403.634,72 | 1.0 | 10299.0 | 193.0 | 01.Okt.2031 | 738.0 |
| COFAV | CONSTANTIA FLEXIBLES GMBH RegS | Produktionsmittel | 403.346,01 | 1.0 | 11483.0 | 408.0 | 15.Juli2032 | 625.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 402.760,46 | 1.0 | 10045.0 | 417.0 | 15.Juli2033 | 663.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 402.154,77 | 1.0 | 9888.0 | 202.0 | 01.Jan.2030 | 563.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 401.784,02 | 1.0 | 9903.0 | 149.0 | 15.Juli2028 | 500.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 400.633,33 | 1.0 | 9801.0 | 219.0 | 15.Apr.2029 | 750.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 398.334,55 | 1.0 | 10593.0 | 144.0 | 15.Mai2030 | 850.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 398.058,50 | 1.0 | 9905.0 | 291.0 | 31.Dez.2030 | 600.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 397.123,36 | 1.0 | 13120.0 | 134.0 | 15.Mai2028 | 438.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 396.240,22 | 1.0 | 9904.0 | 336.0 | 27.Juli2030 | 845.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 394.394,80 | 1.0 | 9842.0 | 266.0 | 15.Juli2029 | 495.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 394.618,28 | 1.0 | 10318.0 | 8.0 | 01.Mai2030 | 850.0 |
| XPO | XPO INC 144A | Transport | 394.623,73 | 1.0 | 10315.0 | 212.0 | 01.Feb.2032 | 713.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 394.290,12 | 1.0 | 9422.0 | 389.0 | 01.Juni2031 | 500.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 393.991,13 | 1.0 | 9301.0 | 234.0 | 15.Feb.2029 | 425.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 392.803,47 | 1.0 | 9623.0 | 622.0 | 30.Sept.2034 | 600.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 391.585,00 | 1.0 | 9652.0 | 198.0 | 01.Okt.2028 | 425.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 389.890,74 | 1.0 | 9969.0 | 120.0 | 15.Feb.2030 | 978.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 388.587,67 | 1.0 | 7857.0 | 294.0 | 01.Mai2030 | 1088.0 |
| AMXGBT | GAIA PURCHASER INC 144A | Zyklische Konsumgüter | 388.591,98 | 1.0 | 10053.0 | 458.0 | 15.Juli2033 | 763.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 388.593,49 | 1.0 | 9683.0 | 364.0 | 15.Jan.2032 | 875.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 388.135,60 | 1.0 | 9090.0 | 480.0 | 15.Juli2033 | 888.0 |
| RUC | RECIPE UNLIMITED CORP | Zyklische Konsumgüter | 383.705,47 | 1.0 | 7108.0 | 494.0 | 29.Jan.2033 | 570.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 382.966,35 | 1.0 | 9991.0 | 9.0 | 15.Apr.2028 | 775.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 380.760,63 | 1.0 | 9955.0 | 107.0 | 13.Sept.2027 | 530.0 |
| ADXSM | AUDAX RENOVABLES SA RegS | Elektroindustrie | 380.980,72 | 1.0 | 11566.0 | 354.0 | 22.Mai2031 | 750.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 377.853,39 | 1.0 | 10715.0 | 17.0 | 01.Okt.2030 | 1225.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 377.532,55 | 1.0 | 5776.0 | 137.0 | 01.Feb.2028 | 538.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Grundstoffindustrie | 375.923,17 | 1.0 | 11027.0 | 222.0 | 15.März2029 | 950.0 |
| SUN | SUNOCO LP 144A | Energie | 375.203,65 | 1.0 | 10164.0 | 100.0 | 15.Sept.2028 | 700.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 374.707,42 | 1.0 | 10163.0 | 175.0 | 01.Juni2029 | 650.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 373.541,51 | 1.0 | 5594.0 | 394.0 | 15.Feb.2031 | 338.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nicht-zyklische Konsumgüter | 372.565,32 | 1.0 | 9331.0 | 394.0 | 30.Apr.2031 | 413.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 371.310,35 | 1.0 | 9852.0 | 146.0 | 01.März2028 | 450.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 369.682,81 | 1.0 | 8197.0 | 321.0 | 28.Feb.2030 | 513.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 368.315,86 | 1.0 | 9364.0 | 339.0 | 01.Aug.2030 | 413.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 363.801,02 | 1.0 | 9948.0 | 229.0 | 15.Okt.2030 | 550.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 363.544,33 | 1.0 | 11777.0 | 103.0 | 15.Dez.2029 | 575.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 362.588,89 | 1.0 | 8817.0 | 140.0 | 30.Jan.2028 | 500.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 361.125,00 | 1.0 | 5791.0 | 155.0 | 15.Mai2028 | 1125.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 359.051,71 | 1.0 | 9925.0 | 171.0 | 15.Apr.2029 | 663.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 358.761,56 | 1.0 | 9119.0 | 458.0 | 15.Feb.2032 | 388.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 358.392,99 | 1.0 | 6494.0 | 223.0 | 15.Jan.2029 | 625.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 356.440,43 | 1.0 | 9631.0 | 234.0 | 01.Apr.2029 | 413.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 354.428,37 | 1.0 | 6491.0 | 299.0 | 30.Jan.2030 | 525.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 350.796,74 | 1.0 | 10002.0 | 3.0 | 15.Jan.2028 | 575.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 349.833,02 | 1.0 | 9806.0 | 177.0 | 01.Sept.2028 | 463.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 349.900,00 | 1.0 | 5590.0 | 218.0 | 31.März2029 | 1000.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 349.929,36 | 1.0 | 9957.0 | 118.0 | 01.Juli2028 | 550.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 349.311,16 | 1.0 | 10532.0 | 8.0 | 15.Aug.2030 | 1000.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 348.948,52 | 1.0 | 9869.0 | 190.0 | 15.Mai2029 | 500.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 347.558,99 | 1.0 | 9007.0 | 325.0 | 15.Mai2030 | 688.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 347.834,09 | 1.0 | 10168.0 | 192.0 | 01.Aug.2029 | 1088.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 346.852,95 | 1.0 | 2050.0 | 267.0 | 15.Jan.2030 | 575.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 345.701,77 | 1.0 | 3655.0 | 227.0 | 31.März2029 | 500.0 |
| PIZEXP | WHEEL BIDCO LTD RegS | Zyklische Konsumgüter | 342.446,41 | 1.0 | 12092.0 | 268.0 | 15.Sept.2029 | 988.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 338.447,86 | 1.0 | 10057.0 | 312.0 | 01.Apr.2032 | 613.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 336.711,85 | 1.0 | 11188.0 | 441.0 | 01.Juli2031 | 425.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 335.514,78 | 1.0 | 11128.0 | 172.0 | 14.Mai2028 | 238.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 331.978,98 | 1.0 | 9614.0 | 290.0 | 15.Apr.2030 | 525.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 328.058,96 | 1.0 | 10262.0 | 276.0 | 15.Mai2032 | 750.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 327.959,67 | 1.0 | 9846.0 | 338.0 | 01.Sept.2031 | 600.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 327.170,42 | 1.0 | 9410.0 | 397.0 | 15.Sept.2031 | 575.0 |
| CDK | CDK STEERCO COOP 8 2029 | Technologie | 324.777,78 | 1.0 | 6400.0 | 247.0 | 15.Juni2029 | 800.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 323.564,75 | 1.0 | 10157.0 | 277.0 | 01.März2032 | 688.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 312.775,32 | 1.0 | 10492.0 | 239.0 | 01.Dez.2031 | 700.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 311.512,68 | 1.0 | 10187.0 | 66.0 | 15.Juli2028 | 725.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 309.547,06 | 1.0 | 9977.0 | 404.0 | 01.Feb.2032 | 800.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 309.553,72 | 1.0 | 9651.0 | 234.0 | 15.Apr.2029 | 400.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 308.335,42 | 1.0 | 8722.0 | 318.0 | 01.März2030 | 550.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 303.825,89 | 1.0 | 10674.0 | 17.0 | 01.Okt.2031 | 1150.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 303.555,90 | 1.0 | 10050.0 | 484.0 | 15.Juli2034 | 700.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 302.955,80 | 1.0 | 6275.0 | 235.0 | 15.März2029 | 463.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 301.756,25 | 1.0 | 9855.0 | 204.0 | 01.Okt.2029 | 625.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 301.153,60 | 1.0 | 9892.0 | 181.0 | 01.Dez.2028 | 925.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 300.313,10 | 1.0 | 13299.0 | 357.0 | 01.Sept.2030 | 650.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 299.146,16 | 1.0 | 9312.0 | 315.0 | 01.Feb.2030 | 375.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 297.352,69 | 1.0 | 10202.0 | 178.0 | 01.Juli2029 | 688.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 296.544,73 | 1.0 | 7290.0 | 287.0 | 30.Nov.2029 | 675.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 296.113,89 | 1.0 | 9655.0 | 275.0 | 01.Feb.2030 | 438.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 294.840,45 | 1.0 | 8779.0 | 329.0 | 15.Okt.2030 | 1025.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 293.109,87 | 1.0 | 9841.0 | 202.0 | 01.Juni2029 | 600.0 |
| SPCHEM | NOURYON FINANCE BV RegS | Grundstoffindustrie | 290.199,47 | 1.0 | 11569.0 | 260.0 | 15.Juli2031 | 613.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 288.966,35 | 1.0 | 9479.0 | 235.0 | 15.Feb.2029 | 338.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 288.008,13 | 1.0 | 9513.0 | 250.0 | 01.Mai2029 | 363.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 285.784,91 | 1.0 | 9256.0 | 303.0 | 01.Feb.2030 | 550.0 |
| CGXCN | CINEPLEX INC 144A | Zyklische Konsumgüter | 285.389,33 | 1.0 | 7347.0 | 49.0 | 31.März2029 | 763.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 285.026,29 | 1.0 | 11392.0 | 447.0 | 22.Jan.2033 | 500.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 284.644,08 | 1.0 | 10150.0 | 71.0 | 15.Apr.2028 | 700.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 282.289,05 | 1.0 | 6010.0 | 369.0 | 31.März2031 | 600.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 269.212,74 | 1.0 | 9601.0 | 291.0 | 01.März2030 | 463.0 |
| SUN | SUNOCO LP 144A | Energie | 268.552,51 | 1.0 | 7056.0 | 247.0 | 26.März2029 | 438.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 267.205,88 | 1.0 | 10252.0 | 169.0 | 15.Juli2029 | 700.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 265.305,82 | 1.0 | 13163.0 | 124.0 | 01.Juni2028 | 488.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 262.900,63 | 1.0 | 10483.0 | 29.0 | 15.Juli2031 | 913.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 258.267,36 | 1.0 | 10014.0 | 9.0 | 15.Feb.2029 | 700.0 |
| SPMOTN | STONEPEAK MOTION HOLDCO LTD RegS | Grundstoffindustrie | 257.817,47 | 1.0 | 11435.0 | 500.0 | 15.Juli2033 | 500.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 257.425,54 | 1.0 | 7090.0 | 0.0 | nan | 0.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 257.375,87 | 1.0 | 10148.0 | 92.0 | 15.Nov.2029 | 725.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 255.168,08 | 1.0 | 10119.0 | 345.0 | 15.März2033 | 800.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 252.640,62 | 1.0 | 9830.0 | 192.0 | 01.März2029 | 675.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 249.604,95 | 1.0 | 12349.0 | 214.0 | 30.Nov.2028 | 613.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 248.233,09 | 1.0 | 9804.0 | 155.0 | 15.Apr.2028 | 438.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 247.649,48 | 1.0 | 9833.0 | 160.0 | 01.Juni2028 | 463.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 245.745,14 | 1.0 | 7335.0 | 228.0 | 15.Feb.2029 | 500.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 244.903,55 | 1.0 | 10099.0 | 125.0 | 15.Jan.2028 | 575.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 244.168,91 | 1.0 | 9497.0 | 288.0 | 15.Nov.2029 | 388.0 |
| SESCN | SECURE ENERGY SERVICES INC | Energie | 242.843,65 | 1.0 | 7304.0 | 238.0 | 22.März2029 | 675.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 240.747,83 | 1.0 | 11896.0 | 254.0 | 15.Mai2029 | 525.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 229.636,13 | 1.0 | 10408.0 | 193.0 | 15.Jan.2032 | 825.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 228.975,72 | 1.0 | 10123.0 | 398.0 | 01.Juli2033 | 713.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 225.241,72 | 1.0 | 9956.0 | 102.0 | 15.Dez.2027 | 463.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 222.214,30 | 1.0 | 9965.0 | 104.0 | 15.Apr.2028 | 475.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 221.157,99 | 1.0 | 5363.0 | 179.0 | 01.Aug.2028 | 875.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 220.103,89 | 1.0 | 10485.0 | 178.0 | 15.Aug.2029 | 1150.0 |
| MATRCN | MATTR CORP 144A | Energie | 216.684,88 | 1.0 | 7307.0 | 259.0 | 02.Apr.2031 | 725.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 212.977,12 | 1.0 | 10304.0 | 219.0 | 15.Feb.2031 | 763.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 212.522,44 | 1.0 | 10464.0 | 271.0 | 15.Nov.2032 | 800.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 211.634,77 | 1.0 | 6888.0 | 547.0 | 01.Okt.2033 | 725.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 209.070,34 | 1.0 | 10263.0 | 321.0 | 15.Mai2030 | 825.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 206.545,62 | 1.0 | 9149.0 | 344.0 | 01.Okt.2030 | 738.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 202.672,17 | 1.0 | 11528.0 | 371.0 | 15.Juli2031 | 763.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 201.615,45 | 1.0 | 7825.0 | 418.0 | 15.Feb.2032 | 838.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 200.850,50 | 1.0 | 9896.0 | 110.0 | 01.Okt.2027 | 450.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 200.687,72 | 1.0 | 9856.0 | 147.0 | 15.Apr.2028 | 625.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 200.202,78 | 1.0 | 9987.0 | 77.0 | 15.Jan.2028 | 650.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 199.799,31 | 1.0 | 9969.0 | 96.0 | 15.Jan.2028 | 588.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 199.826,75 | 1.0 | 9974.0 | 75.0 | 17.Juli2027 | 563.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 199.318,33 | 1.0 | 9751.0 | 254.0 | 15.Feb.2030 | 475.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 197.642,67 | 1.0 | 3009.0 | 276.0 | 01.Dez.2029 | 500.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 195.112,50 | 1.0 | 7031.0 | 385.0 | 30.Juni2031 | 825.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 192.148,34 | 1.0 | 9473.0 | 123.0 | 15.Nov.2027 | 663.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 191.032,66 | 1.0 | 9953.0 | 94.0 | 01.Okt.2027 | 475.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 189.745,83 | 1.0 | 9317.0 | 383.0 | 15.Feb.2031 | 375.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 188.309,64 | 1.0 | 6840.0 | 412.0 | 15.Jan.2031 | 313.0 |
| CERBA | CHROME HOLDCO SAS RegS | Nicht-zyklische Konsumgüter | 186.706,47 | 1.0 | 904.0 | 194.0 | 31.Mai2029 | 500.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 184.890,25 | 1.0 | 5925.0 | 372.0 | 15.Feb.2031 | 525.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 174.379,31 | 1.0 | 5195.0 | 232.0 | 15.Aug.2029 | 950.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 171.144,31 | 1.0 | 10017.0 | 57.0 | 30.Juni2027 | 650.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 165.438,28 | 1.0 | 7123.0 | 270.0 | 01.Sept.2029 | 563.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 163.138,07 | 1.0 | 7823.0 | 363.0 | 15.Feb.2031 | 738.0 |
| ACH | ACCENDRA HEALTH INC 144A | Nicht-zyklische Konsumgüter | 161.602,96 | 1.0 | 6677.0 | 455.0 | 15.Juni2033 | 975.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 158.975,00 | 1.0 | 2373.0 | 136.0 | 01.Apr.2028 | 750.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Nicht-zyklische Konsumgüter | 153.703,12 | 0.0 | 10044.0 | 8.0 | 01.Apr.2029 | 625.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 153.885,94 | 0.0 | 10122.0 | 57.0 | 30.Apr.2030 | 863.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 152.649,38 | 0.0 | 5793.0 | 112.0 | 15.Okt.2027 | 675.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 151.813,81 | 0.0 | 10028.0 | 140.0 | 01.Juni2029 | 588.0 |
| TACN | TRANSALTA CORP 144A | Elektroindustrie | 148.089,22 | 0.0 | 7267.0 | 381.0 | 24.März2032 | 563.0 |
| CVI | CVR ENERGY INC 144A | Energie | 145.029,53 | 0.0 | 9953.0 | 87.0 | 15.Feb.2028 | 575.0 |
| NISCAN | NISSAN CANADA INC RegS | Zyklische Konsumgüter | 143.947,39 | 0.0 | 7085.0 | 204.0 | 03.Okt.2028 | 498.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 135.582,49 | 0.0 | 8320.0 | 330.0 | 15.Nov.2030 | 1100.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 129.238,50 | 0.0 | 10235.0 | 121.0 | 15.Dez.2028 | 875.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Grundstoffindustrie | 127.333,28 | 0.0 | 5000.0 | 170.0 | 01.Okt.2028 | 1288.0 |
| ACH | ACCENDRA HEALTH INC 144A | Nicht-zyklische Konsumgüter | 120.513,09 | 0.0 | 6148.0 | 471.0 | 15.Juni2033 | 975.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 118.613,89 | 0.0 | 5682.0 | 182.0 | 15.Aug.2028 | 550.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 117.948,18 | 0.0 | 6500.0 | 406.0 | 01.Sept.2031 | 588.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 117.057,79 | 0.0 | 11448.0 | 319.0 | 17.Jan.2030 | 430.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 113.922,92 | 0.0 | 10951.0 | 46.0 | 15.Feb.2033 | 975.0 |
| SM | SM ENERGY CO 144A | Energie | 102.755,40 | 0.0 | 10213.0 | 75.0 | 01.Juli2028 | 838.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 102.114,54 | 0.0 | 9968.0 | 116.0 | 01.Apr.2029 | 750.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 100.003,87 | 0.0 | 5696.0 | 266.0 | 15.Juli2029 | 513.0 |
| TOPAS | TOP ACES INC RegS | Produktionsmittel | 92.820,70 | 0.0 | 7208.0 | 342.0 | 18.Feb.2031 | 700.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 92.055,83 | 0.0 | 4241.0 | 258.0 | 30.Nov.2029 | 888.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 91.836,49 | 0.0 | 9899.0 | 84.0 | 15.Juni2027 | 700.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 86.777,65 | 0.0 | 9969.0 | 119.0 | 30.Juni2029 | 588.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 86.423,89 | 0.0 | 844.0 | 229.0 | 03.Mai2029 | 288.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 80.596,95 | 0.0 | 9581.0 | 261.0 | 15.Juli2029 | 375.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 78.193,51 | 0.0 | 10323.0 | 347.0 | 15.Juni2032 | 863.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 77.219,40 | 0.0 | 10070.0 | 151.0 | 15.März2028 | 613.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 74.162,50 | 0.0 | 7030.0 | 317.0 | 15.Apr.2031 | 1350.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 58.069,17 | 0.0 | 10221.0 | 67.0 | 01.Juni2028 | 938.0 |
| ACQCN | AUTOCANADA INC 144A | Zyklische Konsumgüter | 53.566,06 | 0.0 | 6951.0 | 229.0 | 07.Feb.2029 | 575.0 |
| SPLS | STAPLES INC RegS | Zyklische Konsumgüter | 45.232,45 | 0.0 | 7775.0 | 275.0 | 15.Jan.2030 | 1275.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 32.586,11 | 0.0 | 3175.0 | 315.0 | 30.Juni2032 | 1075.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 27.650,00 | 0.0 | 790.0 | 0.0 | 31.Jan.2030 | 1100.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Grundstoffindustrie | 26.809,21 | 0.0 | 28.0 | 50.0 | 15.Nov.2028 | 563.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 26.125,05 | 0.0 | 2556.0 | 184.0 | 15.Nov.2029 | 1400.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 25.214,91 | 0.0 | 10058.0 | 237.0 | 15.Juli2030 | 663.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 24.961,41 | 0.0 | 9891.0 | 165.0 | 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 | 21.315,33 | 0.0 | 9933.0 | 157.0 | 15.März2030 | 588.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 21.340,17 | 0.0 | 2785.0 | 380.0 | 31.Jan.2033 | 600.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 15.435,63 | 0.0 | 10260.0 | 50.0 | 15.Jan.2029 | 838.0 |
| AMCX | AMC GLOBAL MEDIA INC | Kommunikation | 12.517,85 | 0.0 | 8749.0 | 276.0 | 15.Feb.2029 | 425.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 5.117,08 | 0.0 | 9968.0 | 35.0 | 15.Aug.2027 | 588.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 3.737,07 | 0.0 | 0.0 | 32.0 | 15.Apr.2030 | 990.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 729,07 | 0.0 | 12219.0 | 0.0 | nan | 0.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 417,00 | 0.0 | 695.0 | 0.0 | nan | 0.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Grundstoffindustrie | 0,00 | 0.0 | 25.0 | 24.0 | 30.Sept.2029 | 710.0 |
| ARDFIN | ARD FINANCE SA RegS | Produktionsmittel | 0,01 | 0.0 | 110.0 | 78.0 | 30.Juni2027 | 500.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 113,86 | 0.0 | 11.0 | 0.0 | 21.Okt.2019 | 0.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektroindustrie | 140,80 | 0.0 | 10.0 | 0.0 | 25.Okt.2022 | 0.0 |
| nan | NEWCO 1 SHARES Prvt | Nicht-zyklische Konsumgüter | 0,01 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -24,52 | 0.0 | 100.0 | 0.0 | 30.Juli2026 | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
