Below, a list of constituents for HYLE (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, HYLE consists of 2006 securities.
Note: The data shown here is as of date Sept. 08, 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 | 58.804.219,80 | 185.0 | 10003.0 | 14.0 | nan | 374.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 17.801.690,59 | 56.0 | 11632.0 | 0.0 | nan | 0.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT 144A | REITS | 14.327.185,74 | 45.0 | 9675.0 | 422.0 | 15.Feb.2032 | 925.0 |
| MERIDI | MERIDIAN ARC HOLDCO LLC 144A | Technologie | 10.750.648,75 | 34.0 | 9534.0 | 374.0 | 30.Apr.2031 | 625.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 10.594.727,86 | 33.0 | 10804.0 | 23.0 | 30.Nov.2029 | 1075.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 9.089.920,57 | 29.0 | 8780.0 | 472.0 | 01.Mai2032 | 450.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 9.019.939,63 | 28.0 | 10154.0 | 114.0 | 30.Nov.2030 | 675.0 |
| TRACTD | PR RNO PROPERTY OWNER 1 LLC 144A | Technologie | 8.337.586,42 | 26.0 | 9220.0 | 374.0 | 01.Mai2031 | 650.0 |
| CVS | CVS HEALTH CORP NC5.25 | Nicht-zyklische Konsumgüter | 7.990.038,50 | 25.0 | 10316.0 | 281.0 | 10.März2055 | 700.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 7.988.627,85 | 25.0 | 13004.0 | 279.0 | 14.Mai2030 | 813.0 |
| BHCCN | 1261229 BC LTD 144A | Nicht-zyklische Konsumgüter | 7.608.365,30 | 24.0 | 10418.0 | 312.0 | 15.Apr.2032 | 1000.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 7.283.826,86 | 23.0 | 10245.0 | 208.0 | 04.Apr.2079 | 700.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 7.070.582,94 | 22.0 | 10063.0 | 142.0 | 15.Juni2030 | 613.0 |
| XYZ | BLOCK INC | Technologie | 6.975.619,94 | 22.0 | 10102.0 | 312.0 | 15.Mai2032 | 650.0 |
| GALAXY | GALAXY HELIOS DATA CENTERS II LLC 144A | Technologie | 6.820.169,93 | 21.0 | 9923.0 | 359.0 | 01.Aug.2031 | 988.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 6.770.789,31 | 21.0 | 10005.0 | 446.0 | 15.Sept.2033 | 650.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 6.655.753,90 | 21.0 | 9133.0 | 384.0 | 01.März2031 | 588.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 6.598.695,88 | 21.0 | 10389.0 | 245.0 | 15.Okt.2030 | 775.0 |
| CORZ | CORE SCIENTIFIC FINANCE I LLC 144A | Technologie | 6.506.815,97 | 20.0 | 9750.0 | 358.0 | 15.Mai2031 | 775.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 6.497.246,58 | 20.0 | 10002.0 | 58.0 | 01.Okt.2028 | 613.0 |
| CNC | CENTENE CORPORATION | Versicherung | 6.415.703,86 | 20.0 | 9690.0 | 268.0 | 15.Dez.2029 | 463.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 6.390.740,40 | 20.0 | 9923.0 | 425.0 | 31.Dez.2032 | 800.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 6.015.442,25 | 19.0 | 10347.0 | 411.0 | 01.Juli2033 | 725.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 5.949.163,38 | 19.0 | 9953.0 | 107.0 | 15.Jan.2028 | 488.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 5.898.213,75 | 19.0 | 9033.0 | 514.0 | 01.Feb.2034 | 838.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 5.883.524,50 | 18.0 | 9842.0 | 461.0 | 15.Apr.2032 | 563.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 5.434.364,37 | 17.0 | 10007.0 | 4.0 | 01.Nov.2027 | 513.0 |
| DISH | DISH DBS CORP | Kommunikation | 5.391.610,97 | 17.0 | 9216.0 | 0.0 | 01.Juni2029 | 513.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 5.363.071,33 | 17.0 | 12278.0 | 321.0 | 12.Juni2030 | 700.0 |
| GRFSM | GRIFOLS SA RegS | Nicht-zyklische Konsumgüter | 5.354.431,79 | 17.0 | 11526.0 | 150.0 | 15.Okt.2028 | 388.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 5.309.507,19 | 17.0 | 10028.0 | 280.0 | 15.März2055 | 738.0 |
| OGN | ORGANON & CO RegS | Nicht-zyklische Konsumgüter | 5.284.738,33 | 17.0 | 11497.0 | 137.0 | 30.Apr.2028 | 288.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 5.242.105,42 | 16.0 | 9007.0 | 377.0 | 01.Okt.2031 | 975.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 5.089.513,62 | 16.0 | 10151.0 | 192.0 | 15.Apr.2030 | 788.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 5.084.297,26 | 16.0 | 10548.0 | 404.0 | 01.Juli2034 | 875.0 |
| USD | USD CASH | Cash und/oder Derivate | 5.041.628,17 | 16.0 | 10000.0 | 0.0 | nan | 0.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 5.031.829,04 | 16.0 | 9660.0 | 276.0 | 15.Jan.2030 | 438.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 4.955.963,33 | 16.0 | 10528.0 | 208.0 | 15.Dez.2030 | 925.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 4.938.974,66 | 16.0 | 9561.0 | 225.0 | 01.Feb.2029 | 313.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 4.922.151,41 | 15.0 | 9127.0 | 470.0 | 15.März2032 | 428.0 |
| CARRIX | CARRIX INC 144A | Transport | 4.917.787,70 | 15.0 | 9989.0 | 468.0 | 01.Aug.2033 | 613.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 4.792.837,67 | 15.0 | 9864.0 | 454.0 | 01.Mai2033 | 638.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 4.770.795,40 | 15.0 | 10081.0 | 147.0 | 30.Sept.2029 | 900.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 4.759.589,19 | 15.0 | 9963.0 | 172.0 | 31.März2029 | 650.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 4.734.770,52 | 15.0 | 13925.0 | 139.0 | 30.Apr.2029 | 863.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 4.709.409,51 | 15.0 | 11437.0 | 306.0 | 30.Okt.2030 | 500.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 4.643.068,76 | 15.0 | 11731.0 | 281.0 | 31.Jan.2031 | 488.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 4.637.537,92 | 15.0 | 9708.0 | 605.0 | 15.Jan.2036 | 600.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 4.635.454,30 | 15.0 | 10082.0 | 633.0 | 15.Sept.2055 | 700.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 4.576.217,35 | 14.0 | 9717.0 | 232.0 | 01.Juni2029 | 425.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 4.550.107,17 | 14.0 | 10214.0 | 177.0 | 15.Mai2031 | 675.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 4.485.925,87 | 14.0 | 10236.0 | 392.0 | 31.März2034 | 700.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 4.438.979,41 | 14.0 | 11755.0 | 324.0 | 30.Juni2030 | 475.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.418.118,15 | 14.0 | 9517.0 | 178.0 | 15.Juli2028 | 245.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 4.403.308,38 | 14.0 | 11671.0 | 141.0 | 15.Apr.2028 | 500.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 4.334.335,06 | 14.0 | 10720.0 | 240.0 | 15.Juli2033 | 1000.0 |
| BAYNGR | BAYER AG NC8.25 RegS | Nicht-zyklische Konsumgüter | 4.333.789,35 | 14.0 | 12562.0 | 420.0 | 25.Sept.2083 | 700.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 4.304.392,22 | 14.0 | 9817.0 | 195.0 | 15.Jan.2029 | 463.0 |
| ZENARC | ZENITH ARC LLC 144A | Technologie | 4.297.921,62 | 14.0 | 9587.0 | 385.0 | 31.Aug.2031 | 888.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 4.295.515,62 | 13.0 | 10134.0 | 417.0 | 31.Jan.2034 | 675.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 4.273.452,67 | 13.0 | 10092.0 | 355.0 | 01.März2032 | 638.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 4.261.625,66 | 13.0 | 9079.0 | 364.0 | 15.Aug.2030 | 288.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 4.251.541,68 | 13.0 | 10327.0 | 564.0 | 15.Jan.2034 | 650.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 4.189.860,47 | 13.0 | 9608.0 | 324.0 | 15.März2031 | 675.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 4.164.446,88 | 13.0 | 10096.0 | 280.0 | 01.Aug.2030 | 613.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 4.152.785,21 | 13.0 | 10067.0 | 297.0 | 15.Apr.2055 | 700.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 4.150.783,32 | 13.0 | 10277.0 | 154.0 | 15.Juni2030 | 725.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektroindustrie | 4.138.217,02 | 13.0 | 10049.0 | 302.0 | 01.Nov.2030 | 738.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Nicht-zyklische Konsumgüter | 4.132.542,03 | 13.0 | 11207.0 | 245.0 | 02.Juli2029 | 688.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 4.110.533,79 | 13.0 | 10088.0 | 383.0 | 15.Sept.2032 | 750.0 |
| ROSINI | ROSSINI SARL RegS | Nicht-zyklische Konsumgüter | 4.064.635,56 | 13.0 | 12005.0 | 113.0 | 31.Dez.2029 | 675.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 4.060.353,93 | 13.0 | 10100.0 | 407.0 | 01.Aug.2033 | 638.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 4.051.485,62 | 13.0 | 10508.0 | 678.0 | 15.Jan.2036 | 675.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 4.019.463,07 | 13.0 | 11564.0 | 383.0 | 16.Sept.2054 | 463.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 4.005.214,69 | 13.0 | 10013.0 | 333.0 | 15.Feb.2031 | 613.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.977.465,63 | 12.0 | 10688.0 | 545.0 | 15.Nov.2033 | 770.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 3.966.761,98 | 12.0 | 11616.0 | 380.0 | 15.Feb.2032 | 700.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.959.166,77 | 12.0 | 10166.0 | 366.0 | 15.Apr.2033 | 675.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.958.805,65 | 12.0 | 8982.0 | 374.0 | 15.Okt.2030 | 300.0 |
| VOD | VODAFONE GROUP PLC 60NC10 RegS | Kommunikation | 3.908.912,12 | 12.0 | 11001.0 | 351.0 | 27.Aug.2080 | 300.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 3.901.302,05 | 12.0 | 11986.0 | 137.0 | 15.Juli2029 | 663.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 3.885.004,86 | 12.0 | 9903.0 | 423.0 | 15.März2033 | 850.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 3.874.139,84 | 12.0 | 11903.0 | 220.0 | 21.Mai2030 | 538.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.839.342,20 | 12.0 | 13546.0 | 0.0 | nan | 0.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.827.527,01 | 12.0 | 10550.0 | 347.0 | 15.Nov.2030 | 755.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.826.703,47 | 12.0 | 10730.0 | 195.0 | 01.Feb.2029 | 950.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 3.817.713,94 | 12.0 | 10497.0 | 525.0 | 15.Jan.2036 | 850.0 |
| ZZZCN | SLEEP COUNTRY CANADA HOLDINGS INC RegS | Zyklische Konsumgüter | 3.783.199,68 | 12.0 | 7248.0 | 502.0 | 28.Nov.2032 | 663.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.776.138,64 | 12.0 | 10456.0 | 463.0 | 15.Juli2032 | 738.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 3.771.973,25 | 12.0 | 11911.0 | 379.0 | 15.Apr.2031 | 538.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.742.135,92 | 12.0 | 8698.0 | 415.0 | 01.März2031 | 250.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.735.102,02 | 12.0 | 9211.0 | 401.0 | 15.März2031 | 363.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 3.723.978,60 | 12.0 | 10301.0 | 399.0 | 15.Apr.2033 | 825.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 3.694.750,58 | 12.0 | 10054.0 | 616.0 | 15.Apr.2055 | 713.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.690.481,50 | 12.0 | 9264.0 | 315.0 | 15.Feb.2030 | 338.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 3.686.775,69 | 12.0 | 11659.0 | 316.0 | 28.März2030 | 450.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 3.680.467,39 | 12.0 | 11879.0 | 241.0 | 15.Juni2030 | 563.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 3.676.364,03 | 12.0 | 9343.0 | 380.0 | 15.Feb.2031 | 388.0 |
| DISH | DISH DBS CORP | Kommunikation | 3.669.489,22 | 12.0 | 9823.0 | 0.0 | 01.Juli2028 | 738.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 3.669.051,41 | 12.0 | 8543.0 | 351.0 | 03.Apr.2031 | 1050.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.662.349,60 | 12.0 | 9476.0 | 415.0 | 31.Jan.2032 | 463.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.633.655,20 | 11.0 | 9861.0 | 370.0 | 01.Apr.2032 | 538.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 3.620.197,90 | 11.0 | 11664.0 | 304.0 | 30.Apr.2031 | 500.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.619.856,07 | 11.0 | 11556.0 | 502.0 | 01.Juli2032 | 425.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 3.604.707,46 | 11.0 | 10183.0 | 388.0 | 15.Jan.2034 | 975.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 3.599.489,15 | 11.0 | 10076.0 | 450.0 | 15.Apr.2034 | 725.0 |
| BAYNGR | BAYER AG NC8.5 RegS | Nicht-zyklische Konsumgüter | 3.591.759,06 | 11.0 | 11791.0 | 331.0 | 25.März2082 | 538.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 3.579.333,33 | 11.0 | 9879.0 | 450.0 | 15.Okt.2033 | 588.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 3.578.328,90 | 11.0 | 10119.0 | 340.0 | 15.Sept.2055 | 688.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 3.578.096,88 | 11.0 | 9828.0 | 249.0 | 15.Jan.2030 | 488.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 3.572.576,00 | 11.0 | 11820.0 | 483.0 | 30.Juni2032 | 513.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 3.558.263,32 | 11.0 | 9732.0 | 327.0 | 15.Apr.2032 | 650.0 |
| EDFINC | EDGE FINCO PLC RegS | Transport | 3.542.655,74 | 11.0 | 13921.0 | 275.0 | 15.Aug.2031 | 813.0 |
| GAINAC | GAINWELL ACQUISITION CORP 144A | Nicht-zyklische Konsumgüter | 3.542.747,30 | 11.0 | 10375.0 | 336.0 | 01.Sept.2031 | 900.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 3.527.629,66 | 11.0 | 11549.0 | 123.0 | 01.Juni2028 | 363.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 3.524.358,87 | 11.0 | 11596.0 | 80.0 | 15.Jan.2028 | 375.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 3.508.643,76 | 11.0 | 11208.0 | 231.0 | 15.März2029 | 225.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 3.505.095,94 | 11.0 | 10215.0 | 274.0 | 15.Jan.2055 | 760.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.486.237,26 | 11.0 | 10190.0 | 360.0 | 15.Dez.2030 | 613.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 3.475.345,83 | 11.0 | 10153.0 | 182.0 | 15.Nov.2030 | 713.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 3.464.530,21 | 11.0 | 9953.0 | 319.0 | 01.Juni2031 | 713.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 3.441.478,64 | 11.0 | 9944.0 | 415.0 | 15.Feb.2033 | 725.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 3.433.508,46 | 11.0 | 11299.0 | 368.0 | 15.Juni2031 | 550.0 |
| BAYNGR | BAYER AG NC8 RegS | Nicht-zyklische Konsumgüter | 3.420.048,61 | 11.0 | 11496.0 | 89.0 | 12.Nov.2079 | 313.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.406.545,87 | 11.0 | 9776.0 | 450.0 | 01.Feb.2033 | 700.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 3.390.123,95 | 11.0 | 11785.0 | 316.0 | 31.Okt.2031 | 525.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 3.389.019,61 | 11.0 | 9354.0 | 528.0 | 31.März2034 | 575.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 3.384.312,40 | 11.0 | 9771.0 | 287.0 | 01.Juli2030 | 525.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 3.381.213,44 | 11.0 | 11843.0 | 208.0 | 24.Jan.2029 | 475.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.375.127,50 | 11.0 | 11832.0 | 254.0 | 03.Okt.2054 | 513.0 |
| PUBLN | PUNCH FINANCE PLC RegS | Zyklische Konsumgüter | 3.368.228,14 | 11.0 | 13984.0 | 242.0 | 30.Dez.2030 | 788.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.363.120,72 | 11.0 | 9171.0 | 405.0 | 04.Juni2081 | 413.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.359.850,69 | 11.0 | 11860.0 | 254.0 | 09.Okt.2034 | 550.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 3.359.392,44 | 11.0 | 9877.0 | 154.0 | 01.Juli2028 | 500.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.356.317,68 | 11.0 | 10107.0 | 181.0 | 15.Juni2029 | 600.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 3.332.552,68 | 10.0 | 9957.0 | 98.0 | 01.Dez.2027 | 475.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.307.324,13 | 10.0 | 9854.0 | 510.0 | 31.Juli2034 | 613.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 3.301.207,08 | 10.0 | 10343.0 | 373.0 | 15.Okt.2033 | 750.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 3.291.844,04 | 10.0 | 12475.0 | 199.0 | 15.Nov.2083 | 786.0 |
| EDPPL | EDP SA RegS | Elektroindustrie | 3.280.160,43 | 10.0 | 11440.0 | 458.0 | 27.Mai2055 | 450.0 |
| XYZ | BLOCK INC | Technologie | 3.268.855,54 | 10.0 | 9117.0 | 423.0 | 01.Juni2031 | 350.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 3.266.387,60 | 10.0 | 10460.0 | 287.0 | 01.Dez.2030 | 950.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.265.538,57 | 10.0 | 12125.0 | 157.0 | 15.Apr.2031 | 688.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.255.050,08 | 10.0 | 10146.0 | 150.0 | 01.März2029 | 638.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 3.251.166,04 | 10.0 | 11423.0 | 214.0 | 15.Apr.2029 | 638.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 3.248.985,60 | 10.0 | 9011.0 | 356.0 | 01.Feb.2031 | 900.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 3.244.741,42 | 10.0 | 9704.0 | 402.0 | 31.Jan.2031 | 325.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.244.324,74 | 10.0 | 11616.0 | 410.0 | 15.Juli2032 | 450.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.239.812,79 | 10.0 | 11668.0 | 213.0 | 31.Jan.2029 | 475.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.238.301,28 | 10.0 | 11626.0 | 65.0 | 15.Okt.2028 | 563.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.215.652,77 | 10.0 | 11696.0 | 320.0 | 11.Apr.2030 | 450.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 3.210.337,71 | 10.0 | 10080.0 | 329.0 | 15.Juli2031 | 650.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 3.204.495,61 | 10.0 | 11514.0 | 190.0 | 12.Okt.2028 | 338.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 3.201.874,86 | 10.0 | 10218.0 | 105.0 | 15.Apr.2029 | 929.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 3.191.568,78 | 10.0 | 11668.0 | 320.0 | 29.Mai2054 | 475.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.179.349,38 | 10.0 | 11656.0 | 324.0 | 15.Apr.2031 | 500.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 3.177.847,16 | 10.0 | 9518.0 | 369.0 | 15.Apr.2031 | 425.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 3.166.651,79 | 10.0 | 11856.0 | 221.0 | 22.März2029 | 600.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 3.157.881,75 | 10.0 | 10231.0 | 142.0 | 01.Feb.2030 | 888.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.154.383,61 | 10.0 | 14210.0 | 181.0 | 20.Dez.2083 | 838.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.149.928,89 | 10.0 | 11104.0 | 204.0 | 21.Okt.2028 | 163.0 |
| CLGX | CORELOGIC INC 144A | Technologie | 3.143.729,43 | 10.0 | 9789.0 | 369.0 | 01.Aug.2031 | 900.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 3.134.113,54 | 10.0 | 11735.0 | 273.0 | 14.März2200 | 513.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.126.754,81 | 10.0 | 9997.0 | 409.0 | 31.Mai2033 | 638.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 3.121.899,93 | 10.0 | 9519.0 | 260.0 | 15.Juli2029 | 500.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 3.115.898,24 | 10.0 | 11464.0 | 151.0 | 15.Juni2028 | 288.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 3.109.395,96 | 10.0 | 11499.0 | 277.0 | 17.Okt.2029 | 400.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 3.108.067,86 | 10.0 | 11535.0 | 183.0 | 21.Sept.2028 | 375.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 3.108.081,73 | 10.0 | 9914.0 | 639.0 | 15.Okt.2055 | 700.0 |
| CRWV | COREWEAVE INC RegS | Technologie | 3.096.080,84 | 10.0 | 10190.0 | 447.0 | 15.Juli2032 | 850.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 3.089.651,38 | 10.0 | 11837.0 | 320.0 | 31.Okt.2031 | 650.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 3.088.784,13 | 10.0 | 11885.0 | 271.0 | 13.Sept.2054 | 550.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 3.078.290,04 | 10.0 | 10845.0 | 208.0 | 30.Nov.2028 | 475.0 |
| CVS | CVS HEALTH CORP NC10 | Nicht-zyklische Konsumgüter | 3.070.948,52 | 10.0 | 10247.0 | 609.0 | 10.Dez.2054 | 675.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 3.071.066,18 | 10.0 | 9785.0 | 436.0 | 15.Apr.2033 | 888.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.063.612,35 | 10.0 | 10144.0 | 214.0 | 15.Mai2029 | 663.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 3.048.389,17 | 10.0 | 12082.0 | 206.0 | 15.Juli2030 | 663.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 3.042.620,11 | 10.0 | 10419.0 | 323.0 | 01.Juni2032 | 925.0 |
| BAYNGR | BAYER AG NC5.25 RegS | Nicht-zyklische Konsumgüter | 3.040.570,37 | 10.0 | 12129.0 | 187.0 | 25.Sept.2083 | 663.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 3.039.050,26 | 10.0 | 9602.0 | 332.0 | 01.Juni2030 | 463.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 3.035.802,29 | 10.0 | 10238.0 | 367.0 | 24.März2031 | 750.0 |
| BIOGRP | CAB SELAS RegS | Nicht-zyklische Konsumgüter | 3.034.466,45 | 10.0 | 11933.0 | 352.0 | 09.Aug.2031 | 775.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 3.026.371,79 | 10.0 | 9955.0 | 347.0 | 01.Mai2031 | 613.0 |
| ELNFOR | APLD COMPUTECO 3 LLC 144A | Technologie | 3.019.793,61 | 9.0 | 9568.0 | 357.0 | 15.Juni2031 | 700.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.016.177,63 | 9.0 | 9279.0 | 346.0 | 15.Aug.2030 | 450.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 3.010.833,99 | 9.0 | 10271.0 | 399.0 | 15.Feb.2033 | 950.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 3.002.270,79 | 9.0 | 11768.0 | 293.0 | 15.Juni2031 | 550.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 2.992.532,31 | 9.0 | 11812.0 | 242.0 | 23.Mai2029 | 463.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 2.990.059,27 | 9.0 | 10370.0 | 200.0 | 15.Feb.2031 | 788.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.988.452,13 | 9.0 | 12175.0 | 223.0 | 12.Apr.2029 | 588.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 2.987.696,36 | 9.0 | 9852.0 | 518.0 | 15.Jan.2035 | 625.0 |
| GMABDC | GENMAB A/S 144A | Nicht-zyklische Konsumgüter | 2.985.171,61 | 9.0 | 10169.0 | 397.0 | 15.Dez.2032 | 625.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 2.977.866,15 | 9.0 | 11768.0 | 253.0 | 15.Apr.2030 | 575.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.969.094,38 | 9.0 | 10089.0 | 209.0 | 15.Sept.2029 | 613.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 2.967.133,73 | 9.0 | 9770.0 | 220.0 | 15.Mai2029 | 450.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.959.270,82 | 9.0 | 8993.0 | 389.0 | 01.Feb.2031 | 425.0 |
| SUN | SUNOCO LP | Energie | 2.954.704,11 | 9.0 | 9671.0 | 285.0 | 30.Apr.2030 | 450.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.954.609,23 | 9.0 | 9441.0 | 306.0 | 01.März2030 | 475.0 |
| OPALBD | OPAL BIDCO SAS RegS | Nicht-zyklische Konsumgüter | 2.946.553,78 | 9.0 | 11748.0 | 361.0 | 31.März2032 | 550.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.946.242,04 | 9.0 | 10136.0 | 376.0 | 01.Aug.2032 | 938.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.945.100,39 | 9.0 | 9809.0 | 257.0 | 01.Feb.2030 | 475.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 2.929.408,98 | 9.0 | 10292.0 | 540.0 | 01.Juli2033 | 625.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 2.925.946,74 | 9.0 | 9896.0 | 227.0 | 15.März2029 | 405.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 2.919.051,87 | 9.0 | 10090.0 | 473.0 | 15.Juli2034 | 688.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.914.408,97 | 9.0 | 11929.0 | 330.0 | 18.Sept.2035 | 538.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 2.904.554,32 | 9.0 | 11835.0 | 138.0 | 17.Apr.2028 | 588.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektroindustrie | 2.894.514,66 | 9.0 | 11805.0 | 91.0 | 31.Juli2028 | 688.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.885.697,46 | 9.0 | 9774.0 | 321.0 | 15.Juli2032 | 688.0 |
| MTROLN | METRO BANK HOLDINGS PLC RegS | Bankwesen | 2.877.705,12 | 9.0 | 14770.0 | 148.0 | 30.Apr.2029 | 1200.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 2.876.454,17 | 9.0 | 9717.0 | 482.0 | 15.Nov.2033 | 538.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 2.876.567,50 | 9.0 | 10159.0 | 204.0 | 15.Dez.2030 | 663.0 |
| ULTI | UKG INC 144A | Technologie | 2.867.172,00 | 9.0 | 9818.0 | 318.0 | 01.Feb.2031 | 688.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 2.863.739,45 | 9.0 | 9992.0 | 323.0 | 28.Feb.2030 | 338.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.862.904,02 | 9.0 | 10093.0 | 95.0 | 15.Jan.2028 | 663.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.855.058,09 | 9.0 | 10312.0 | 502.0 | 02.Feb.2033 | 725.0 |
| THC | TENET HEALTHCARE CORP 144A | Nicht-zyklische Konsumgüter | 2.848.569,31 | 9.0 | 9859.0 | 432.0 | 15.Nov.2032 | 550.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 2.848.299,20 | 9.0 | 11313.0 | 291.0 | 15.März2030 | 563.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 2.846.263,37 | 9.0 | 11118.0 | 220.0 | 15.Jan.2029 | 288.0 |
| BSCOAT | BOND US BIDCO 1/2/3/G1/2 RegS | Grundstoffindustrie | 2.842.072,04 | 9.0 | 11632.0 | 470.0 | 15.Juni2033 | 650.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 2.838.446,26 | 9.0 | 11680.0 | 221.0 | 15.Mai2030 | 750.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 2.834.601,45 | 9.0 | 10109.0 | 311.0 | 15.Mai2030 | 638.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 2.828.793,18 | 9.0 | 12007.0 | 94.0 | 15.Okt.2029 | 638.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.825.199,59 | 9.0 | 12267.0 | 254.0 | 30.Aug.2084 | 650.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.819.370,82 | 9.0 | 10374.0 | 192.0 | 15.Nov.2028 | 735.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.819.005,78 | 9.0 | 9240.0 | 354.0 | 15.Aug.2030 | 338.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.810.883,18 | 9.0 | 11557.0 | 113.0 | 15.Apr.2028 | 338.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 2.790.369,84 | 9.0 | 12066.0 | 116.0 | 15.Feb.2028 | 688.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.788.514,79 | 9.0 | 9958.0 | 337.0 | 15.Apr.2032 | 650.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.786.638,11 | 9.0 | 10469.0 | 217.0 | 15.Mai2054 | 800.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 2.784.112,46 | 9.0 | 9410.0 | 348.0 | 15.Okt.2030 | 400.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 2.768.746,79 | 9.0 | 9372.0 | 519.0 | 01.Mai2034 | 700.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 2.762.774,75 | 9.0 | 8979.0 | 474.0 | 01.März2032 | 350.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.761.534,81 | 9.0 | 10398.0 | 113.0 | 01.Juni2031 | 838.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.761.054,55 | 9.0 | 10118.0 | 368.0 | 15.Sept.2032 | 713.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.759.536,70 | 9.0 | 9956.0 | 371.0 | 15.Okt.2032 | 575.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 2.759.424,52 | 9.0 | 11775.0 | 195.0 | 25.Sept.2029 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.755.372,85 | 9.0 | 10243.0 | 259.0 | 15.Mai2031 | 750.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.753.801,17 | 9.0 | 11350.0 | 138.0 | 11.Feb.2028 | 188.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 2.751.942,88 | 9.0 | 9836.0 | 201.0 | 01.Mai2029 | 488.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.751.175,17 | 9.0 | 11710.0 | 92.0 | 15.Mai2028 | 625.0 |
| AMCX | AMC GLOBAL MEDIA INC 144A | Kommunikation | 2.749.154,69 | 9.0 | 10529.0 | 325.0 | 15.Juli2032 | 1050.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.747.118,19 | 9.0 | 10125.0 | 311.0 | 15.Nov.2031 | 713.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.741.923,64 | 9.0 | 9310.0 | 351.0 | 17.Sept.2030 | 481.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 2.740.927,55 | 9.0 | 11622.0 | 352.0 | 15.Nov.2031 | 463.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.733.281,04 | 9.0 | 10629.0 | 242.0 | 15.Dez.2030 | 1050.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.730.044,02 | 9.0 | 9850.0 | 418.0 | 15.Apr.2032 | 588.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.724.427,86 | 9.0 | 9959.0 | 187.0 | 15.Okt.2028 | 475.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 2.712.030,63 | 9.0 | 10535.0 | 473.0 | 15.Jan.2032 | 350.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.709.375,12 | 9.0 | 11477.0 | 314.0 | 30.Apr.2035 | 425.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.703.222,60 | 8.0 | 9891.0 | 114.0 | 15.Nov.2027 | 388.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.701.112,27 | 8.0 | 10384.0 | 245.0 | 15.Juli2029 | 733.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.696.692,50 | 8.0 | 9697.0 | 600.0 | 01.Feb.2036 | 738.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 2.696.295,98 | 8.0 | 9981.0 | 127.0 | 20.Apr.2029 | 575.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 2.695.210,27 | 8.0 | 11760.0 | 227.0 | 31.Juli2030 | 725.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 2.692.767,11 | 8.0 | 9801.0 | 475.0 | 01.Feb.2034 | 625.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.685.589,25 | 8.0 | 10366.0 | 167.0 | 15.März2030 | 788.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.681.429,42 | 8.0 | 9795.0 | 346.0 | 30.Sept.2030 | 613.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 2.680.743,68 | 8.0 | 9762.0 | 255.0 | 15.Feb.2030 | 650.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 2.678.136,11 | 8.0 | 9916.0 | 233.0 | 15.Apr.2030 | 925.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 2.676.235,09 | 8.0 | 12147.0 | 412.0 | 01.Juli2033 | 625.0 |
| NRG | NRG ENERGY INC | Elektroindustrie | 2.675.477,60 | 8.0 | 9994.0 | 59.0 | 15.Jan.2028 | 575.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.673.781,45 | 8.0 | 9793.0 | 214.0 | 15.März2029 | 550.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 2.673.559,47 | 8.0 | 11502.0 | 338.0 | 28.Mai2030 | 375.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 2.665.328,56 | 8.0 | 9664.0 | 332.0 | 15.Juni2030 | 515.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 2.661.546,58 | 8.0 | 12078.0 | 51.0 | 15.Nov.2029 | 675.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 2.661.009,25 | 8.0 | 11084.0 | 342.0 | 01.Dez.2030 | 450.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.658.311,17 | 8.0 | 9346.0 | 392.0 | 15.Mai2031 | 400.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 2.653.972,79 | 8.0 | 12418.0 | 155.0 | 31.Juli2028 | 788.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 2.645.182,80 | 8.0 | 9810.0 | 392.0 | 30.Sept.2032 | 613.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 2.640.626,19 | 8.0 | 10443.0 | 246.0 | 01.Okt.2031 | 825.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 2.636.266,83 | 8.0 | 11519.0 | 101.0 | 12.Okt.2027 | 238.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.631.605,30 | 8.0 | 11465.0 | 185.0 | 17.Sept.2028 | 320.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 2.624.049,80 | 8.0 | 8978.0 | 447.0 | 15.Sept.2031 | 313.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.618.522,08 | 8.0 | 9915.0 | 184.0 | 01.Juni2029 | 513.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 2.617.595,21 | 8.0 | 6413.0 | 131.0 | 15.Jan.2028 | 300.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 2.615.213,47 | 8.0 | 9939.0 | 287.0 | 15.Dez.2029 | 525.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 2.603.743,99 | 8.0 | 11461.0 | 366.0 | 27.Okt.2031 | 700.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 2.599.842,73 | 8.0 | 12283.0 | 35.0 | 30.März2029 | 1050.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 2.597.777,14 | 8.0 | 9702.0 | 508.0 | 15.Sept.2034 | 625.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.597.781,00 | 8.0 | 11137.0 | 201.0 | 13.Okt.2028 | 150.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.594.115,42 | 8.0 | 12006.0 | 216.0 | 13.März2029 | 613.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.592.931,25 | 8.0 | 9141.0 | 452.0 | 15.Jan.2032 | 375.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.592.485,71 | 8.0 | 10746.0 | 80.0 | 15.Apr.2031 | 1025.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 2.589.599,36 | 8.0 | 10040.0 | 318.0 | 31.Dez.2030 | 725.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 2.579.809,62 | 8.0 | 11816.0 | 297.0 | 24.Jan.2030 | 450.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 2.572.047,49 | 8.0 | 10217.0 | 338.0 | 30.Apr.2032 | 675.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 2.570.657,57 | 8.0 | 9592.0 | 251.0 | 01.Sept.2029 | 1075.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 2.570.131,92 | 8.0 | 11966.0 | 393.0 | 01.Apr.2031 | 538.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.569.827,49 | 8.0 | 9631.0 | 607.0 | 15.März2036 | 650.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.565.026,80 | 8.0 | 9035.0 | 333.0 | 23.Apr.2030 | 295.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 2.558.580,43 | 8.0 | 11794.0 | 220.0 | 15.Apr.2030 | 538.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.552.084,85 | 8.0 | 11795.0 | 298.0 | 15.Jan.2030 | 450.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.549.807,63 | 8.0 | 10396.0 | 81.0 | 15.Apr.2029 | 863.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.543.170,35 | 8.0 | 11433.0 | 149.0 | 01.Apr.2028 | 250.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.542.707,49 | 8.0 | 11044.0 | 187.0 | 03.Aug.2028 | 100.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.540.926,48 | 8.0 | 9237.0 | 351.0 | 15.Sept.2030 | 400.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.539.199,24 | 8.0 | 10482.0 | 263.0 | 15.Mai2031 | 1038.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 2.538.740,15 | 8.0 | 10321.0 | 586.0 | 15.Juni2034 | 650.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 2.536.197,44 | 8.0 | 9815.0 | 500.0 | 01.Juli2034 | 713.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 2.530.660,26 | 8.0 | 11313.0 | 325.0 | 01.Apr.2030 | 375.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.525.591,56 | 8.0 | 10247.0 | 328.0 | 17.Juli2030 | 750.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 2.522.617,23 | 8.0 | 10075.0 | 416.0 | 15.Okt.2033 | 775.0 |
| SEI | SOLARIS ENERGY INFRASTRUCTURE LLC 144A | Energie | 2.521.881,34 | 8.0 | 9904.0 | 354.0 | 15.Mai2031 | 638.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.519.909,14 | 8.0 | 10587.0 | 627.0 | 17.Juli2035 | 813.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.516.115,93 | 8.0 | 7359.0 | 518.0 | 18.Jan.2033 | 438.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.507.951,73 | 8.0 | 9936.0 | 220.0 | 15.Jan.2030 | 525.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.504.370,48 | 8.0 | 10157.0 | 244.0 | 15.Apr.2030 | 650.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.504.216,15 | 8.0 | 11166.0 | 276.0 | 19.Sept.2029 | 400.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 2.499.529,53 | 8.0 | 11533.0 | 316.0 | 30.Apr.2031 | 500.0 |
| SUNMED | RAY FINANCING LLC RegS | Nicht-zyklische Konsumgüter | 2.493.085,98 | 8.0 | 11623.0 | 333.0 | 15.Juli2031 | 650.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 2.492.562,41 | 8.0 | 9692.0 | 492.0 | 15.Jan.2034 | 575.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 2.489.493,43 | 8.0 | 11516.0 | 167.0 | 15.Jan.2029 | 375.0 |
| GETFP | GETLINK SE RegS | Transport | 2.484.128,06 | 8.0 | 11640.0 | 266.0 | 15.Apr.2030 | 413.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.481.998,21 | 8.0 | 11783.0 | 264.0 | 14.Aug.2029 | 475.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.470.850,46 | 8.0 | 12005.0 | 210.0 | 15.Feb.2029 | 538.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.471.005,00 | 8.0 | 10645.0 | 41.0 | 01.Feb.2032 | 988.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 2.465.559,47 | 8.0 | 13744.0 | 291.0 | 15.Juni2031 | 750.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 2.465.228,38 | 8.0 | 12389.0 | 170.0 | 15.Nov.2031 | 700.0 |
| MUNDYS | MUNDYS SPA RegS | Transport | 2.461.468,60 | 8.0 | 11336.0 | 139.0 | 12.Feb.2028 | 188.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 2.458.154,02 | 8.0 | 9936.0 | 190.0 | 01.Aug.2029 | 563.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 2.457.678,17 | 8.0 | 9667.0 | 513.0 | 01.März2034 | 563.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.455.229,69 | 8.0 | 7979.0 | 447.0 | 30.Sept.2032 | 788.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.445.329,13 | 8.0 | 9262.0 | 383.0 | 15.Jan.2031 | 495.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 2.442.281,17 | 8.0 | 9884.0 | 142.0 | 30.Apr.2028 | 413.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 2.440.631,70 | 8.0 | 11272.0 | 523.0 | 15.Jan.2034 | 475.0 |
| RISBAK | VIKING BAKED GOODS ACQUISITION COR 144A | Nicht-zyklische Konsumgüter | 2.440.194,83 | 8.0 | 10082.0 | 326.0 | 01.Nov.2031 | 863.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 2.438.192,85 | 8.0 | 12014.0 | 142.0 | 27.Sept.2029 | 725.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.435.953,34 | 8.0 | 9893.0 | 126.0 | 01.Feb.2028 | 500.0 |
| MDACN | MDA SPACE LTD 144A | Produktionsmittel | 2.434.921,72 | 8.0 | 7336.0 | 502.0 | 05.Aug.2033 | 650.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 2.432.681,23 | 8.0 | 9993.0 | 87.0 | 15.Okt.2027 | 513.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 2.427.845,32 | 8.0 | 11854.0 | 72.0 | 01.Mai2029 | 700.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 2.423.799,45 | 8.0 | 11920.0 | 116.0 | 15.Mai2030 | 550.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 2.419.520,70 | 8.0 | 11669.0 | 156.0 | 31.Mai2028 | 425.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 2.417.853,75 | 8.0 | 11560.0 | 174.0 | 15.Jan.2030 | 550.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 2.416.136,25 | 8.0 | 10137.0 | 378.0 | 15.Sept.2032 | 675.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 2.414.884,55 | 8.0 | 11626.0 | 276.0 | 23.Okt.2030 | 538.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.414.975,32 | 8.0 | 11802.0 | 185.0 | 31.Dez.2079 | 525.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 2.412.941,14 | 8.0 | 10014.0 | 364.0 | 15.Feb.2056 | 650.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 2.411.305,55 | 8.0 | 11475.0 | 277.0 | 30.Nov.2029 | 650.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 2.409.312,98 | 8.0 | 9789.0 | 595.0 | 01.Feb.2036 | 650.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 2.407.286,02 | 8.0 | 9751.0 | 239.0 | 01.Okt.2029 | 500.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.397.186,94 | 8.0 | 12099.0 | 245.0 | 13.Sept.2034 | 600.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.395.590,88 | 8.0 | 9486.0 | 327.0 | 15.Juli2030 | 400.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 2.393.704,94 | 8.0 | 10187.0 | 401.0 | 15.Okt.2033 | 675.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 2.393.324,97 | 8.0 | 11768.0 | 266.0 | 15.Nov.2029 | 513.0 |
| EDGCOM | EDGED COMPUTE LLC 144A | Technologie | 2.392.196,22 | 8.0 | 9438.0 | 224.0 | 30.Apr.2031 | 750.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.387.747,93 | 8.0 | 9844.0 | 273.0 | 15.Nov.2029 | 538.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 2.387.911,37 | 8.0 | 11677.0 | 292.0 | 15.Feb.2031 | 688.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 2.386.636,54 | 7.0 | 10260.0 | 358.0 | 15.Juli2032 | 963.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.384.788,56 | 7.0 | 11292.0 | 98.0 | 31.Dez.2079 | 175.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Nicht-zyklische Konsumgüter | 2.381.423,90 | 7.0 | 11611.0 | 77.0 | 15.Mai2028 | 413.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.380.408,07 | 7.0 | 10099.0 | 3.0 | 01.Nov.2029 | 950.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 2.379.461,34 | 7.0 | 11248.0 | 211.0 | 15.Dez.2028 | 213.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 2.378.714,04 | 7.0 | 11824.0 | 150.0 | 15.Juli2029 | 538.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 2.375.988,99 | 7.0 | 9948.0 | 155.0 | 01.Okt.2029 | 525.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.375.913,02 | 7.0 | 10569.0 | 146.0 | 15.Feb.2031 | 1000.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.373.780,84 | 7.0 | 11515.0 | 458.0 | 17.Feb.2032 | 550.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.371.136,65 | 7.0 | 8675.0 | 448.0 | 01.Aug.2031 | 263.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.364.483,09 | 7.0 | 10062.0 | 314.0 | 15.Apr.2032 | 725.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Nicht-zyklische Konsumgüter | 2.363.830,03 | 7.0 | 11200.0 | 465.0 | 01.Aug.2032 | 475.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 2.357.353,36 | 7.0 | 9878.0 | 330.0 | 15.Okt.2055 | 663.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.357.184,35 | 7.0 | 10373.0 | 236.0 | 15.Mai2032 | 788.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 2.353.150,71 | 7.0 | 11725.0 | 325.0 | 31.Okt.2031 | 463.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Sonstige Finanzwerte | 2.350.682,84 | 7.0 | 9105.0 | 311.0 | 15.Juni2030 | 900.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 2.347.665,73 | 7.0 | 10105.0 | 313.0 | 01.März2031 | 925.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 2.343.066,68 | 7.0 | 11661.0 | 354.0 | 10.Dez.2031 | 513.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Grundstoffindustrie | 2.339.101,72 | 7.0 | 11836.0 | 263.0 | 15.Juli2030 | 600.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektroindustrie | 2.322.705,47 | 7.0 | 11721.0 | 350.0 | 15.Feb.2032 | 563.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 2.322.159,97 | 7.0 | 10631.0 | 296.0 | 01.Juli2032 | 925.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.319.826,33 | 7.0 | 9454.0 | 230.0 | 26.Feb.2029 | 475.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 2.316.214,32 | 7.0 | 11896.0 | 103.0 | 15.März2029 | 588.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 2.316.415,82 | 7.0 | 9653.0 | 307.0 | 15.Apr.2030 | 675.0 |
| GIS | GENERAL MILLS INC (NC5.25) | Nicht-zyklische Konsumgüter | 2.314.653,69 | 7.0 | 11350.0 | 414.0 | 16.Juli2056 | 475.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 2.312.951,70 | 7.0 | 11712.0 | 229.0 | 29.Okt.2031 | 563.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 2.313.156,47 | 7.0 | 10206.0 | 326.0 | 01.Juni2031 | 700.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 2.307.657,03 | 7.0 | 11537.0 | 143.0 | 01.Okt.2028 | 388.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 2.301.176,86 | 7.0 | 11616.0 | 86.0 | 31.Okt.2028 | 450.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 2.293.937,20 | 7.0 | 11969.0 | 79.0 | 15.März2029 | 650.0 |
| SFLY | PHOTO HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.294.149,22 | 7.0 | 10298.0 | 323.0 | 01.Juli2031 | 1200.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.293.211,17 | 7.0 | 11161.0 | 287.0 | 23.Okt.2029 | 300.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.290.973,62 | 7.0 | 10482.0 | 313.0 | 15.Mai2033 | 800.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.285.461,49 | 7.0 | 12224.0 | 205.0 | 19.Jan.2029 | 634.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.285.518,09 | 7.0 | 11669.0 | 290.0 | 15.Dez.2029 | 425.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 2.282.969,62 | 7.0 | 10336.0 | 221.0 | 15.März2029 | 850.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.276.106,91 | 7.0 | 11602.0 | 454.0 | 26.Nov.2036 | 450.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 2.276.132,81 | 7.0 | 9992.0 | 373.0 | 15.Jan.2032 | 863.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 2.270.703,89 | 7.0 | 13939.0 | 12.0 | 11.Okt.2028 | 1000.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 2.270.330,12 | 7.0 | 10135.0 | 140.0 | 15.Juni2053 | 813.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 2.270.602,46 | 7.0 | 10277.0 | 266.0 | 15.Feb.2031 | 713.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.269.870,57 | 7.0 | 11569.0 | 266.0 | 15.Feb.2030 | 425.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.269.140,52 | 7.0 | 9880.0 | 97.0 | 17.Sept.2027 | 434.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.265.891,99 | 7.0 | 11620.0 | 395.0 | 23.Mai2032 | 450.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 2.262.013,56 | 7.0 | 11706.0 | 341.0 | 15.Nov.2031 | 550.0 |
| ACM | AECOM 144A | Industrial Other | 2.255.305,98 | 7.0 | 9919.0 | 439.0 | 01.Aug.2033 | 600.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 2.249.887,93 | 7.0 | 10865.0 | 225.0 | 15.Apr.2029 | 975.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.249.083,45 | 7.0 | 12129.0 | 295.0 | 15.Feb.2030 | 563.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 2.244.433,54 | 7.0 | 10140.0 | 274.0 | 01.Aug.2030 | 638.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 2.241.076,69 | 7.0 | 11707.0 | 397.0 | 15.Juli2032 | 525.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.239.292,13 | 7.0 | 11572.0 | 172.0 | 01.Feb.2030 | 525.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 2.238.064,01 | 7.0 | 9506.0 | 208.0 | 15.Jan.2029 | 975.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 2.237.104,39 | 7.0 | 11951.0 | 135.0 | 01.Juli2030 | 625.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.231.771,14 | 7.0 | 12423.0 | 217.0 | 17.Apr.2034 | 725.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 2.229.543,61 | 7.0 | 11606.0 | 483.0 | 15.Juni2033 | 463.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 2.226.135,23 | 7.0 | 14020.0 | 171.0 | 08.Aug.2029 | 1050.0 |
| QUS | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 2.225.780,38 | 7.0 | 9924.0 | 412.0 | 15.Aug.2032 | 575.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 2.225.037,44 | 7.0 | 8871.0 | 429.0 | 15.Juli2032 | 963.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Grundstoffindustrie | 2.220.057,01 | 7.0 | 11378.0 | 215.0 | 15.Apr.2029 | 338.0 |
| XYZ | BLOCK INC 144A | Technologie | 2.219.676,90 | 7.0 | 9939.0 | 439.0 | 15.Aug.2033 | 600.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.214.468,92 | 7.0 | 11727.0 | 293.0 | 15.Jan.2031 | 500.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 2.208.332,00 | 7.0 | 9811.0 | 230.0 | 15.Sept.2029 | 475.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.200.412,21 | 7.0 | 10051.0 | 200.0 | 15.Feb.2030 | 700.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.199.355,15 | 7.0 | 11893.0 | 147.0 | 15.Juli2029 | 550.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.197.578,69 | 7.0 | 9881.0 | 443.0 | 01.Aug.2033 | 625.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 2.197.227,13 | 7.0 | 9605.0 | 369.0 | 01.Dez.2030 | 550.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 2.196.727,87 | 7.0 | 11638.0 | 211.0 | 15.März2030 | 425.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 2.195.976,94 | 7.0 | 10541.0 | 220.0 | 12.Apr.2029 | 888.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 2.190.123,82 | 7.0 | 11560.0 | 122.0 | 15.Juli2028 | 425.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 2.185.849,51 | 7.0 | 12060.0 | 116.0 | 15.Feb.2028 | 688.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 2.184.624,55 | 7.0 | 9916.0 | 139.0 | 15.Juni2028 | 463.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 2.180.202,16 | 7.0 | 11211.0 | 537.0 | 02.Dez.2055 | 438.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 2.179.450,69 | 7.0 | 11783.0 | 293.0 | 15.Juni2031 | 600.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 2.179.035,57 | 7.0 | 11829.0 | 221.0 | 13.März2029 | 488.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.177.890,37 | 7.0 | 10190.0 | 273.0 | 01.März2032 | 663.0 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 2.176.746,28 | 7.0 | 11414.0 | 147.0 | 15.Apr.2028 | 238.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 2.176.932,78 | 7.0 | 10165.0 | 388.0 | 30.Juni2033 | 688.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 2.175.546,00 | 7.0 | 10475.0 | 42.0 | 15.Sept.2029 | 900.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.173.568,31 | 7.0 | 10306.0 | 57.0 | 15.Jan.2029 | 825.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 2.173.742,36 | 7.0 | 11507.0 | 140.0 | 15.Juni2028 | 325.0 |
| APAAU | APA INFRASTRUCTURE LTD RegS | Erdgas | 2.170.535,96 | 7.0 | 12291.0 | 199.0 | 09.Nov.2083 | 713.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.169.030,81 | 7.0 | 10001.0 | 602.0 | 15.Juni2036 | 663.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 2.168.135,20 | 7.0 | 9598.0 | 422.0 | 31.März2032 | 563.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.158.910,49 | 7.0 | 9532.0 | 358.0 | 15.Jan.2031 | 588.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.156.507,17 | 7.0 | 10242.0 | 254.0 | 31.Jan.2032 | 738.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 2.154.511,76 | 7.0 | 10336.0 | 262.0 | 15.Dez.2054 | 763.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 2.152.289,45 | 7.0 | 11797.0 | 242.0 | 24.Mai2029 | 475.0 |
| VRTV | VERITIV OPERATING CO 144A | Grundstoffindustrie | 2.151.027,19 | 7.0 | 10472.0 | 179.0 | 30.Nov.2030 | 1050.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.151.091,35 | 7.0 | 14317.0 | 403.0 | 30.Aug.2086 | 800.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 2.145.889,48 | 7.0 | 11843.0 | 137.0 | 01.Feb.2030 | 675.0 |
| MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 2.144.470,70 | 7.0 | 13540.0 | 139.0 | 15.Mai2029 | 700.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 2.142.042,27 | 7.0 | 11651.0 | 152.0 | 22.Mai2028 | 725.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 2.141.143,02 | 7.0 | 10234.0 | 421.0 | 15.Jan.2034 | 763.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.133.274,68 | 7.0 | 9887.0 | 524.0 | 15.Dez.2034 | 638.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.132.887,41 | 7.0 | 11427.0 | 358.0 | 30.Sept.2030 | 388.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.132.979,16 | 7.0 | 8505.0 | 524.0 | 15.Juni2033 | 650.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 2.132.437,95 | 7.0 | 10026.0 | 311.0 | 15.Feb.2032 | 888.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.131.654,08 | 7.0 | 9684.0 | 186.0 | 15.Sept.2028 | 388.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 2.126.483,34 | 7.0 | 10151.0 | 254.0 | 15.Jan.2031 | 675.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 2.124.768,24 | 7.0 | 10026.0 | 366.0 | 15.Aug.2031 | 663.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.119.069,92 | 7.0 | 9802.0 | 136.0 | 15.Feb.2028 | 375.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 2.118.688,53 | 7.0 | 11460.0 | 341.0 | 15.Juni2031 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.117.748,53 | 7.0 | 9859.0 | 447.0 | 15.Sept.2033 | 675.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Nicht-zyklische Konsumgüter | 2.113.742,07 | 7.0 | 11350.0 | 234.0 | 30.Juni2029 | 350.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.111.919,55 | 7.0 | 11045.0 | 198.0 | 16.Sept.2028 | 63.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.110.554,98 | 7.0 | 11473.0 | 463.0 | 24.März2037 | 475.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 2.109.883,76 | 7.0 | 10076.0 | 388.0 | 01.Aug.2032 | 675.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.107.784,54 | 7.0 | 11551.0 | 144.0 | 31.März2028 | 313.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.107.375,67 | 7.0 | 10008.0 | 360.0 | 15.März2032 | 675.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Nicht-zyklische Konsumgüter | 2.107.314,32 | 7.0 | 8074.0 | 164.0 | 31.Mai2028 | 350.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.105.514,01 | 7.0 | 12187.0 | 145.0 | 27.Sept.2028 | 700.0 |
| HUM | HUMANA INC | Versicherung | 2.104.818,18 | 7.0 | 9940.0 | 394.0 | 15.Sept.2056 | 663.0 |
| XYZ | BLOCK INC 144A | Technologie | 2.103.478,12 | 7.0 | 9982.0 | 299.0 | 15.Aug.2030 | 563.0 |
| AMXGBT | GAIA PURCHASER INC 144A | Zyklische Konsumgüter | 2.102.718,27 | 7.0 | 10210.0 | 434.0 | 15.Juli2033 | 763.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 2.098.451,87 | 7.0 | 9917.0 | 617.0 | 15.Feb.2037 | 750.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 2.098.682,46 | 7.0 | 11584.0 | 111.0 | 15.Juli2028 | 450.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.096.205,53 | 7.0 | 12111.0 | 400.0 | 02.Mai2031 | 538.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 2.091.228,34 | 7.0 | 11099.0 | 227.0 | 18.Jan.2029 | 163.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Elektroindustrie | 2.091.352,15 | 7.0 | 10793.0 | 263.0 | 14.März2082 | 188.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.090.618,82 | 7.0 | 11964.0 | 329.0 | 30.Mai2030 | 488.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 2.089.765,98 | 7.0 | 11561.0 | 309.0 | 05.Feb.2031 | 475.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 2.087.287,13 | 7.0 | 11556.0 | 126.0 | 31.Juli2028 | 338.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 2.086.975,73 | 7.0 | 10616.0 | 160.0 | 15.Juni2029 | 1113.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 2.082.269,90 | 7.0 | 11508.0 | 124.0 | 01.März2028 | 350.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 2.082.398,57 | 7.0 | 9899.0 | 378.0 | 15.Aug.2032 | 675.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 2.081.358,16 | 7.0 | 9955.0 | 339.0 | 01.Apr.2031 | 588.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 2.075.540,86 | 7.0 | 11682.0 | 256.0 | 28.Feb.2030 | 500.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.073.921,52 | 7.0 | 11602.0 | 225.0 | 07.März2029 | 425.0 |
| NEWARC | ARC FALCON I INC 144A | Grundstoffindustrie | 2.072.334,75 | 7.0 | 10093.0 | 417.0 | 01.März2033 | 975.0 |
| ET | ENERGY TRANSFER LP (30.5NC10.25) | Energie | 2.070.759,51 | 7.0 | 9892.0 | 723.0 | 15.Jan.2057 | 670.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.070.493,09 | 7.0 | 10068.0 | 288.0 | 15.Dez.2054 | 688.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 2.069.920,61 | 7.0 | 9113.0 | 461.0 | 15.Jan.2033 | 750.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 2.067.867,97 | 6.0 | 9885.0 | 380.0 | 01.März2031 | 538.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 2.066.352,92 | 6.0 | 9903.0 | 345.0 | 01.Apr.2031 | 563.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.065.522,22 | 6.0 | 10124.0 | 408.0 | 15.Juli2032 | 888.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 2.064.660,60 | 6.0 | 9334.0 | 304.0 | 01.Juni2030 | 925.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.061.519,08 | 6.0 | 9873.0 | 141.0 | 20.März2028 | 395.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 2.061.275,33 | 6.0 | 9933.0 | 438.0 | 01.Okt.2033 | 625.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 2.060.142,20 | 6.0 | 11246.0 | 481.0 | 15.Mai2033 | 550.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.058.994,14 | 6.0 | 11848.0 | 219.0 | 15.März2029 | 475.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 2.056.524,60 | 6.0 | 9844.0 | 232.0 | 15.Apr.2029 | 475.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 2.055.239,29 | 6.0 | 8832.0 | 398.0 | 15.März2032 | 788.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.054.480,22 | 6.0 | 10801.0 | 65.0 | 15.März2031 | 1150.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.052.253,07 | 6.0 | 11892.0 | 408.0 | 20.Mai2031 | 513.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.050.541,37 | 6.0 | 11881.0 | 154.0 | 15.Mai2028 | 500.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.050.626,62 | 6.0 | 11669.0 | 362.0 | 15.Jan.2055 | 525.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 2.049.507,34 | 6.0 | 13679.0 | 331.0 | 20.Nov.2031 | 700.0 |
| CNALN | CENTRICA PLC RegS | Erdgas | 2.048.784,82 | 6.0 | 13629.0 | 303.0 | 21.Mai2055 | 650.0 |
| XRAY | DENTSPLY SIRONA INC | Nicht-zyklische Konsumgüter | 2.047.148,68 | 6.0 | 9958.0 | 310.0 | 12.Sept.2055 | 838.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 2.046.698,78 | 6.0 | 10315.0 | 270.0 | 30.Jan.2031 | 725.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Nicht-zyklische Konsumgüter | 2.046.743,14 | 6.0 | 12196.0 | 41.0 | 31.Jan.2031 | 788.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 2.046.211,32 | 6.0 | 11330.0 | 163.0 | 01.Juni2028 | 225.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 2.043.647,67 | 6.0 | 10897.0 | 143.0 | 20.Feb.2028 | 50.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 2.043.307,00 | 6.0 | 11906.0 | 131.0 | 15.Apr.2030 | 638.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 2.038.697,89 | 6.0 | 11911.0 | 154.0 | 25.Juli2029 | 600.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 2.038.386,20 | 6.0 | 10658.0 | 580.0 | 15.Mai2034 | 688.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 2.038.543,39 | 6.0 | 10155.0 | 358.0 | 01.Juni2032 | 625.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 2.030.724,18 | 6.0 | 11332.0 | 247.0 | 01.Sept.2029 | 300.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 2.030.563,69 | 6.0 | 9989.0 | 430.0 | 15.Aug.2033 | 638.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Grundstoffindustrie | 2.029.226,07 | 6.0 | 11236.0 | 285.0 | 15.Feb.2030 | 525.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 2.027.856,80 | 6.0 | 9937.0 | 364.0 | 15.Sept.2031 | 550.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 2.025.096,15 | 6.0 | 11331.0 | 438.0 | 15.Mai2032 | 463.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.023.665,14 | 6.0 | 9522.0 | 298.0 | 15.Feb.2030 | 400.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 2.021.656,20 | 6.0 | 11849.0 | 305.0 | 30.Sept.2031 | 650.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 2.018.466,04 | 6.0 | 11574.0 | 391.0 | 20.März2031 | 550.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 2.004.438,83 | 6.0 | 11088.0 | 427.0 | 15.Feb.2032 | 675.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 2.002.075,88 | 6.0 | 9739.0 | 224.0 | 15.Mai2029 | 475.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 2.000.723,78 | 6.0 | 9695.0 | 271.0 | 01.Feb.2030 | 500.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.999.299,28 | 6.0 | 9110.0 | 514.0 | 15.Aug.2033 | 663.0 |
| SESGFP | SES SA 30NC8 MTN RegS | Kommunikation | 1.998.584,24 | 6.0 | 11068.0 | 465.0 | 12.Sept.2054 | 600.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Nicht-zyklische Konsumgüter | 1.997.343,76 | 6.0 | 10333.0 | 354.0 | 01.Okt.2032 | 738.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Grundstoffindustrie | 1.994.799,38 | 6.0 | 9779.0 | 461.0 | 30.Sept.2033 | 563.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 1.994.877,84 | 6.0 | 14169.0 | 215.0 | 15.Juni2030 | 1100.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 1.992.415,36 | 6.0 | 9875.0 | 593.0 | 15.Dez.2035 | 600.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 1.991.763,91 | 6.0 | 9830.0 | 464.0 | 15.Nov.2033 | 575.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 1.990.196,63 | 6.0 | 10129.0 | 455.0 | 15.Mai2034 | 675.0 |
| SUN | SUNOCO LP 144A | Energie | 1.988.860,77 | 6.0 | 9931.0 | 323.0 | 15.März2031 | 563.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.988.041,04 | 6.0 | 9769.0 | 488.0 | 31.März2034 | 550.0 |
| GMABDC | GENMAB A/S 144A | Nicht-zyklische Konsumgüter | 1.987.515,11 | 6.0 | 10407.0 | 384.0 | 15.Dez.2033 | 725.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 1.987.085,05 | 6.0 | 8735.0 | 317.0 | 15.Juni2030 | 738.0 |
| MKSI | MKS INCORPORATED RegS | Technologie | 1.987.189,36 | 6.0 | 11165.0 | 556.0 | 15.Feb.2034 | 425.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 1.986.659,06 | 6.0 | 10197.0 | 267.0 | 01.Aug.2030 | 700.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 1.984.087,58 | 6.0 | 8490.0 | 224.0 | 01.Feb.2029 | 438.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.983.744,23 | 6.0 | 9738.0 | 173.0 | 15.Juli2028 | 400.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 1.982.952,12 | 6.0 | 10227.0 | 386.0 | 01.Aug.2033 | 738.0 |
| ASH | ASHLAND SERVICES BV RegS | Grundstoffindustrie | 1.983.061,12 | 6.0 | 11308.0 | 136.0 | 30.Jan.2028 | 200.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.982.228,57 | 6.0 | 9274.0 | 376.0 | 15.Jan.2031 | 363.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.982.453,29 | 6.0 | 9778.0 | 546.0 | 15.Okt.2033 | 588.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.981.740,03 | 6.0 | 10545.0 | 282.0 | 25.Juli2030 | 938.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.981.589,21 | 6.0 | 11133.0 | 227.0 | 18.Jan.2029 | 163.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 1.979.892,38 | 6.0 | 9388.0 | 324.0 | 15.Apr.2030 | 390.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.976.095,35 | 6.0 | 11847.0 | 237.0 | 18.Juni2034 | 500.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.975.824,09 | 6.0 | 11631.0 | 264.0 | 25.März2030 | 450.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Nicht-zyklische Konsumgüter | 1.973.810,31 | 6.0 | 9979.0 | 357.0 | 01.Juli2031 | 750.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.971.513,47 | 6.0 | 9763.0 | 617.0 | 15.Mai2036 | 613.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.970.365,76 | 6.0 | 9976.0 | 368.0 | 15.Jan.2033 | 600.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.966.189,44 | 6.0 | 11898.0 | 308.0 | 30.Apr.2030 | 488.0 |
| PICSUR | PICARD GROUPE SAS RegS | Nicht-zyklische Konsumgüter | 1.965.543,37 | 6.0 | 11960.0 | 126.0 | 01.Juli2029 | 638.0 |
| SM | SM ENERGY CO 144A | Energie | 1.965.150,23 | 6.0 | 10070.0 | 452.0 | 15.Apr.2034 | 663.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.964.770,92 | 6.0 | 13535.0 | 378.0 | 01.März2031 | 663.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 1.962.447,50 | 6.0 | 7554.0 | 312.0 | 01.Nov.2055 | 845.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 1.961.319,59 | 6.0 | 10795.0 | 311.0 | 15.Jan.2030 | 288.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Zyklische Konsumgüter | 1.961.497,40 | 6.0 | 10409.0 | 240.0 | 15.Aug.2030 | 850.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 1.959.050,71 | 6.0 | 9941.0 | 106.0 | 15.Dez.2027 | 463.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.957.648,33 | 6.0 | 9908.0 | 446.0 | 15.Sept.2033 | 575.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.955.160,83 | 6.0 | 10301.0 | 222.0 | 01.Feb.2032 | 713.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.948.948,22 | 6.0 | 8339.0 | 600.0 | 15.Jan.2034 | 425.0 |
| SESGFP | SES SA 30NC5 MTN RegS | Kommunikation | 1.948.661,30 | 6.0 | 11520.0 | 271.0 | 12.Sept.2054 | 550.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.947.187,85 | 6.0 | 11060.0 | 265.0 | 06.Juli2029 | 338.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 1.941.649,15 | 6.0 | 11010.0 | 379.0 | 17.Mai2031 | 713.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.940.695,18 | 6.0 | 11580.0 | 112.0 | 01.Juli2028 | 350.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 1.938.387,20 | 6.0 | 11311.0 | 159.0 | 03.Mai2028 | 225.0 |
| ATOFP | ATOS GROUP SE RegS | Technologie | 1.935.515,15 | 6.0 | 11209.0 | 368.0 | 21.Mai2031 | 813.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.926.360,33 | 6.0 | 9802.0 | 373.0 | 30.Juni2032 | 825.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 1.925.318,69 | 6.0 | 11929.0 | 96.0 | 01.Apr.2029 | 600.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.924.941,84 | 6.0 | 10999.0 | 234.0 | 01.Juni2031 | 900.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nicht-zyklische Konsumgüter | 1.920.536,47 | 6.0 | 9440.0 | 346.0 | 15.Okt.2030 | 413.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 1.919.610,48 | 6.0 | 12208.0 | 221.0 | 29.Jan.2030 | 838.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.918.908,85 | 6.0 | 10576.0 | 175.0 | 15.Jan.2032 | 1088.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.917.466,17 | 6.0 | 10899.0 | 526.0 | 13.Okt.2032 | 363.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 1.916.944,79 | 6.0 | 11643.0 | 340.0 | 15.März2031 | 575.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 1.916.582,30 | 6.0 | 11426.0 | 108.0 | 25.Okt.2027 | 188.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 1.914.920,49 | 6.0 | 10228.0 | 361.0 | 15.Juli2032 | 850.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.910.060,92 | 6.0 | 13491.0 | 340.0 | 03.Dez.2055 | 638.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.909.898,73 | 6.0 | 8995.0 | 374.0 | 15.März2031 | 625.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.907.824,71 | 6.0 | 11788.0 | 172.0 | 15.Juni2029 | 513.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.907.043,18 | 6.0 | 9278.0 | 328.0 | 15.Juni2030 | 613.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 1.899.599,62 | 6.0 | 11453.0 | 450.0 | 15.Apr.2033 | 438.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Nicht-zyklische Konsumgüter | 1.898.233,13 | 6.0 | 11415.0 | 376.0 | 31.Okt.2031 | 650.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 1.894.872,49 | 6.0 | 10152.0 | 254.0 | 15.Sept.2029 | 663.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.894.522,48 | 6.0 | 10382.0 | 331.0 | 15.Aug.2031 | 900.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 1.890.608,85 | 6.0 | 13004.0 | 145.0 | 28.Apr.2028 | 1025.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.887.820,45 | 6.0 | 11824.0 | 263.0 | 17.Juli2029 | 525.0 |
| GEL | GENESIS ENERGY LP | Energie | 1.882.963,53 | 6.0 | 10441.0 | 69.0 | 15.Apr.2030 | 888.0 |
| XGMRGO | X3G MERGECO SPA RegS | Sonstige Finanzwerte | 1.883.185,89 | 6.0 | 10356.0 | 316.0 | 15.Mai2030 | 700.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.882.330,53 | 6.0 | 12243.0 | 105.0 | 20.Jan.2033 | 863.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 1.880.132,78 | 6.0 | 9982.0 | 285.0 | 30.Apr.2031 | 513.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.878.080,73 | 6.0 | 13994.0 | 156.0 | 15.Mai2030 | 1075.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.877.447,82 | 6.0 | 10080.0 | 49.0 | 15.Aug.2028 | 675.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Nicht-zyklische Konsumgüter | 1.864.799,21 | 6.0 | 9689.0 | 501.0 | 01.Juli2034 | 788.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.863.546,49 | 6.0 | 11942.0 | 271.0 | 12.Dez.2034 | 563.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.862.287,42 | 6.0 | 9994.0 | 317.0 | 15.Sept.2055 | 738.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 1.856.709,64 | 6.0 | 9769.0 | 390.0 | 15.Sept.2056 | 685.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 1.856.466,45 | 6.0 | 11948.0 | 352.0 | 31.Mai2032 | 725.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.856.486,29 | 6.0 | 10010.0 | 134.0 | 01.Feb.2028 | 525.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.853.409,90 | 6.0 | 11627.0 | 176.0 | 01.Nov.2029 | 725.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.850.792,42 | 6.0 | 11845.0 | 270.0 | 24.Okt.2029 | 488.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Grundstoffindustrie | 1.850.074,37 | 6.0 | 9845.0 | 406.0 | 01.Aug.2032 | 675.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 1.849.108,46 | 6.0 | 9854.0 | 225.0 | 01.März2029 | 488.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.845.079,88 | 6.0 | 10154.0 | 306.0 | 15.Feb.2031 | 650.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.836.232,51 | 6.0 | 8838.0 | 417.0 | 15.Juli2031 | 525.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.833.492,43 | 6.0 | 10039.0 | 375.0 | 15.Jan.2033 | 625.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.830.890,85 | 6.0 | 11005.0 | 367.0 | 31.März2031 | 725.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 1.829.578,78 | 6.0 | 8990.0 | 300.0 | 15.Feb.2030 | 738.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 1.826.717,55 | 6.0 | 11535.0 | 417.0 | 29.Apr.2086 | 495.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.824.691,88 | 6.0 | 8674.0 | 545.0 | 01.Juni2033 | 450.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 1.824.424,12 | 6.0 | 11653.0 | 402.0 | 01.Juli2032 | 550.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.821.587,23 | 6.0 | 11872.0 | 134.0 | 05.Apr.2028 | 550.0 |
| HOMESM | NEINOR HOMES SA RegS | Sonstige Finanzwerte | 1.821.787,20 | 6.0 | 11933.0 | 163.0 | 15.Feb.2030 | 588.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 1.819.568,82 | 6.0 | 10191.0 | 456.0 | 15.Mai2032 | 663.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 1.817.052,83 | 6.0 | 11464.0 | 412.0 | 15.Jan.2032 | 425.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 1.815.672,57 | 6.0 | 13409.0 | 499.0 | 24.Jan.2033 | 775.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 1.815.259,03 | 6.0 | 9956.0 | 134.0 | 09.Sept.2030 | 713.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.814.043,36 | 6.0 | 10280.0 | 286.0 | 15.Juni2032 | 888.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.812.417,74 | 6.0 | 9828.0 | 127.0 | 15.Jan.2028 | 388.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 1.810.403,47 | 6.0 | 11964.0 | 124.0 | 15.Juli2029 | 625.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 1.809.318,26 | 6.0 | 11638.0 | 199.0 | 08.Dez.2028 | 488.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 1.804.972,95 | 6.0 | 9866.0 | 425.0 | 26.Sept.2031 | 488.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 1.802.457,23 | 6.0 | 11770.0 | 275.0 | 15.Apr.2031 | 538.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.801.700,36 | 6.0 | 9783.0 | 435.0 | 15.März2033 | 650.0 |
| TWLO | TWILIO INC | Technologie | 1.801.220,44 | 6.0 | 9345.0 | 380.0 | 15.März2031 | 388.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 1.800.739,80 | 6.0 | 11360.0 | 151.0 | 19.Feb.2029 | 900.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 1.799.711,93 | 6.0 | 9663.0 | 355.0 | 15.Jan.2033 | 1000.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.797.144,95 | 6.0 | 11787.0 | 254.0 | 15.Mai2030 | 538.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.795.036,47 | 6.0 | 8656.0 | 488.0 | 19.Mai2032 | 420.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.794.443,81 | 6.0 | 9731.0 | 506.0 | 15.Mai2034 | 588.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.789.870,03 | 6.0 | 9769.0 | 616.0 | 17.Jan.2040 | 665.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.789.948,01 | 6.0 | 11655.0 | 308.0 | 22.Apr.2030 | 638.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.782.732,47 | 6.0 | 9861.0 | 395.0 | 15.Aug.2056 | 713.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 1.782.640,37 | 6.0 | 11901.0 | 324.0 | 08.Mai2030 | 475.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.780.435,93 | 6.0 | 9749.0 | 321.0 | 01.Okt.2030 | 650.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 1.779.982,93 | 6.0 | 10207.0 | 254.0 | 15.Feb.2031 | 775.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.780.099,38 | 6.0 | 9121.0 | 398.0 | 01.März2031 | 438.0 |
| SUN | SUNOCO LP 144A | Energie | 1.775.934,03 | 6.0 | 9867.0 | 457.0 | 15.März2034 | 588.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.775.059,36 | 6.0 | 10159.0 | 513.0 | 14.Feb.2033 | 670.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.774.711,29 | 6.0 | 10014.0 | 348.0 | 01.Juni2031 | 625.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.772.321,25 | 6.0 | 9911.0 | 341.0 | 15.März2031 | 575.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.771.124,25 | 6.0 | 11878.0 | 229.0 | 27.Feb.2029 | 550.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 1.771.166,25 | 6.0 | 9316.0 | 539.0 | 01.Feb.2034 | 550.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 1.766.845,35 | 6.0 | 11766.0 | 201.0 | 15.Okt.2029 | 463.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 1.760.702,04 | 6.0 | 10012.0 | 66.0 | 17.Nov.2028 | 800.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.760.713,00 | 6.0 | 10172.0 | 395.0 | 01.Aug.2031 | 750.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 1.759.819,32 | 6.0 | 9957.0 | 417.0 | 01.Juni2033 | 588.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.756.859,31 | 6.0 | 10239.0 | 194.0 | 15.Dez.2030 | 688.0 |
| DGGLN | GALAXY BIDCO LTD RegS | Versicherung | 1.756.461,44 | 6.0 | 14031.0 | 173.0 | 19.Dez.2029 | 813.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.754.066,28 | 6.0 | 9731.0 | 439.0 | 15.Juni2032 | 788.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.749.601,88 | 5.0 | 9987.0 | 180.0 | 01.Sept.2029 | 638.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.748.657,18 | 5.0 | 9599.0 | 346.0 | 01.Juni2031 | 1100.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 1.748.049,11 | 5.0 | 11568.0 | 395.0 | 02.Jan.2032 | 413.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.748.164,02 | 5.0 | 11671.0 | 248.0 | 15.Mai2030 | 500.0 |
| LSFPIL | LSF12 PILLAR INVESTMENT (US) INC RegS | Nicht-zyklische Konsumgüter | 1.746.367,29 | 5.0 | 11434.0 | 465.0 | 15.Mai2033 | 575.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 1.745.872,50 | 5.0 | 10110.0 | 376.0 | 01.März2033 | 675.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.744.594,36 | 5.0 | 10016.0 | 302.0 | 15.Okt.2030 | 625.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.744.244,91 | 5.0 | 9879.0 | 134.0 | 15.März2028 | 488.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.743.362,50 | 5.0 | 9646.0 | 385.0 | 15.Feb.2032 | 650.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.741.325,35 | 5.0 | 10014.0 | 308.0 | 15.März2031 | 800.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 1.740.958,34 | 5.0 | 9762.0 | 442.0 | 15.Mai2033 | 600.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.740.987,73 | 5.0 | 10012.0 | 332.0 | 01.Apr.2031 | 675.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.740.664,32 | 5.0 | 9716.0 | 278.0 | 01.März2030 | 475.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 1.740.151,28 | 5.0 | 11432.0 | 492.0 | 12.Mai2032 | 450.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 1.738.681,72 | 5.0 | 12081.0 | 8.0 | 15.Mai2028 | 1113.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.735.855,40 | 5.0 | 9908.0 | 124.0 | 01.Feb.2028 | 450.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.734.161,33 | 5.0 | 10480.0 | 331.0 | 15.März2033 | 750.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 1.727.958,91 | 5.0 | 9998.0 | 337.0 | 15.Apr.2031 | 613.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 1.727.203,40 | 5.0 | 8382.0 | 373.0 | 20.Sept.2031 | 988.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 1.725.884,95 | 5.0 | 12226.0 | 159.0 | 15.Okt.2030 | 850.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.725.672,92 | 5.0 | 9803.0 | 215.0 | 01.Juni2029 | 538.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.723.180,01 | 5.0 | 11721.0 | 236.0 | 30.Jan.2030 | 450.0 |
| AVTR | AVANTOR FUNDING INC RegS | Nicht-zyklische Konsumgüter | 1.721.568,18 | 5.0 | 11607.0 | 85.0 | 15.Juli2028 | 388.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.720.899,31 | 5.0 | 10092.0 | 354.0 | 01.Aug.2031 | 613.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.719.779,42 | 5.0 | 11770.0 | 296.0 | 15.März2031 | 538.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Grundstoffindustrie | 1.716.835,26 | 5.0 | 11532.0 | 441.0 | 15.Feb.2033 | 613.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.716.277,49 | 5.0 | 9290.0 | 498.0 | 15.Sept.2033 | 625.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.713.533,45 | 5.0 | 11861.0 | 181.0 | 15.Sept.2030 | 525.0 |
| VOD | VODAFONE GROUP PLC (30NC6.6) MTN RegS | Kommunikation | 1.711.090,24 | 5.0 | 11213.0 | 474.0 | 12.Sept.2055 | 413.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Sonstige Finanzwerte | 1.709.996,73 | 5.0 | 12146.0 | 129.0 | 14.Dez.2029 | 1075.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 1.707.822,98 | 5.0 | 11710.0 | 262.0 | 15.Apr.2031 | 600.0 |
| TWLO | TWILIO INC | Technologie | 1.706.532,25 | 5.0 | 9606.0 | 227.0 | 15.März2029 | 363.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 1.702.583,20 | 5.0 | 13767.0 | 178.0 | 15.Apr.2030 | 788.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.701.547,84 | 5.0 | 9385.0 | 234.0 | 01.Apr.2029 | 465.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.699.022,07 | 5.0 | 9326.0 | 334.0 | 15.Mai2030 | 363.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.696.904,87 | 5.0 | 11440.0 | 216.0 | 14.Jan.2029 | 350.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.692.935,96 | 5.0 | 10164.0 | 376.0 | 31.Dez.2079 | 150.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 1.687.736,02 | 5.0 | 10083.0 | 397.0 | 15.Juni2033 | 638.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 1.685.659,94 | 5.0 | 12361.0 | 211.0 | 15.Dez.2030 | 825.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.682.857,77 | 5.0 | 9997.0 | 52.0 | 30.Sept.2027 | 550.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.679.084,93 | 5.0 | 9999.0 | 322.0 | 30.Jan.2031 | 625.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 1.676.488,13 | 5.0 | 10002.0 | 403.0 | 15.Okt.2032 | 638.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 1.675.805,12 | 5.0 | 9777.0 | 378.0 | 15.Jan.2031 | 560.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 1.675.889,48 | 5.0 | 9639.0 | 247.0 | 15.Juli2029 | 525.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.673.592,61 | 5.0 | 10611.0 | 532.0 | 31.Dez.2049 | 250.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Nicht-zyklische Konsumgüter | 1.669.821,94 | 5.0 | 10388.0 | 162.0 | 01.Sept.2029 | 938.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.669.460,92 | 5.0 | 11681.0 | 313.0 | 11.März2030 | 425.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.667.381,22 | 5.0 | 9854.0 | 461.0 | 15.Feb.2034 | 675.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 1.666.016,46 | 5.0 | 8219.0 | 367.0 | 15.Juni2031 | 950.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.663.670,79 | 5.0 | 8931.0 | 397.0 | 30.Apr.2031 | 525.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.661.920,34 | 5.0 | 11386.0 | 443.0 | 15.Juli2032 | 450.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.659.865,83 | 5.0 | 9446.0 | 528.0 | 25.Feb.2032 | 63.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.659.188,18 | 5.0 | 10269.0 | 202.0 | 15.Jan.2030 | 700.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.658.974,03 | 5.0 | 9704.0 | 503.0 | 15.Apr.2034 | 550.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 1.657.683,30 | 5.0 | 9974.0 | 307.0 | 01.Apr.2030 | 525.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.649.735,96 | 5.0 | 11651.0 | 247.0 | 29.Mai2029 | 413.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.649.410,28 | 5.0 | 10332.0 | 463.0 | 17.Juli2032 | 775.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.649.132,57 | 5.0 | 12417.0 | 141.0 | 31.Mai2028 | 850.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 1.649.253,87 | 5.0 | 12247.0 | 313.0 | 01.Juli2032 | 1050.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.647.407,40 | 5.0 | 11665.0 | 208.0 | 08.Jan.2029 | 538.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 1.645.991,44 | 5.0 | 9934.0 | 308.0 | 15.Feb.2030 | 588.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.645.381,83 | 5.0 | 9767.0 | 270.0 | 15.Okt.2030 | 688.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.644.800,50 | 5.0 | 9608.0 | 319.0 | 15.Juli2030 | 663.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 1.643.052,38 | 5.0 | 9858.0 | 314.0 | 15.Juli2055 | 695.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 1.642.615,69 | 5.0 | 9799.0 | 383.0 | 09.Juni2056 | 638.0 |
| CMACG | CMA CGM SA RegS | Transport | 1.642.759,33 | 5.0 | 11510.0 | 375.0 | 15.Jan.2032 | 488.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.641.334,29 | 5.0 | 9673.0 | 400.0 | 01.Feb.2032 | 675.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 1.641.353,04 | 5.0 | 11852.0 | 412.0 | 15.Juli2031 | 450.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.641.076,02 | 5.0 | 9464.0 | 317.0 | 01.Apr.2030 | 438.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 1.640.437,62 | 5.0 | 11463.0 | 107.0 | 23.Okt.2027 | 250.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.640.287,34 | 5.0 | 10018.0 | 510.0 | 06.Juli2032 | 388.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 1.637.813,03 | 5.0 | 9857.0 | 495.0 | 15.Nov.2032 | 613.0 |
| WOLSLY | WOLSELEY GROUP FINCO LTD RegS | Produktionsmittel | 1.634.364,96 | 5.0 | 12683.0 | 341.0 | 31.Jan.2031 | 975.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 1.633.947,72 | 5.0 | 8482.0 | 455.0 | 15.Jan.2032 | 500.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.629.379,47 | 5.0 | 10563.0 | 326.0 | 15.Jan.2034 | 838.0 |
| BIRKEN | BIRKENSTOCK GROUP BV & CO KG RegS | Zyklische Konsumgüter | 1.628.421,49 | 5.0 | 11518.0 | 528.0 | 15.Juni2033 | 450.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 1.628.582,29 | 5.0 | 10552.0 | 385.0 | 15.Apr.2034 | 775.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.627.045,40 | 5.0 | 9480.0 | 328.0 | 15.Juli2030 | 438.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.626.477,01 | 5.0 | 11342.0 | 182.0 | 01.Sept.2028 | 200.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.623.524,16 | 5.0 | 11095.0 | 339.0 | 15.Okt.2030 | 475.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 1.623.111,70 | 5.0 | 11924.0 | 9.0 | 11.Okt.2028 | 825.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.619.295,77 | 5.0 | 7031.0 | 682.0 | 31.Jan.2034 | 125.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.618.599,80 | 5.0 | 10111.0 | 264.0 | 15.Jan.2031 | 700.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 1.618.646,79 | 5.0 | 9871.0 | 485.0 | 01.Mai2034 | 613.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.618.108,92 | 5.0 | 9784.0 | 137.0 | 15.Feb.2028 | 475.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 1.615.326,49 | 5.0 | 11349.0 | 355.0 | 15.Juni2031 | 713.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.615.334,32 | 5.0 | 10842.0 | 485.0 | 08.Juli2032 | 575.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 1.614.669,75 | 5.0 | 11698.0 | 8.0 | 28.Feb.2029 | 850.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektroindustrie | 1.614.456,12 | 5.0 | 11915.0 | 110.0 | 15.Apr.2029 | 588.0 |
| BOPRLN | BOPARAN FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 1.613.412,70 | 5.0 | 14211.0 | 85.0 | 07.Nov.2029 | 938.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.612.201,44 | 5.0 | 9789.0 | 429.0 | 01.März2033 | 688.0 |
| GEL | GENESIS ENERGY LP 144A | Energie | 1.611.496,25 | 5.0 | 10054.0 | 447.0 | 15.März2034 | 675.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 1.611.503,98 | 5.0 | 12030.0 | 19.0 | 15.Nov.2028 | 1000.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.610.507,75 | 5.0 | 10844.0 | 496.0 | 01.Mai2033 | 750.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 1.609.441,87 | 5.0 | 11545.0 | 334.0 | 01.Juli2031 | 800.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 1.608.680,84 | 5.0 | 11126.0 | 114.0 | 15.Nov.2027 | 450.0 |
| SM | SM ENERGY CO 144A | Energie | 1.608.486,68 | 5.0 | 10457.0 | 69.0 | 01.Juli2031 | 875.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.608.094,22 | 5.0 | 9689.0 | 131.0 | 15.Jan.2028 | 395.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 1.605.548,00 | 5.0 | 10016.0 | 400.0 | 15.Sept.2033 | 1000.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.605.598,42 | 5.0 | 11680.0 | 68.0 | 15.Mai2028 | 663.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.600.703,40 | 5.0 | 9971.0 | 496.0 | 15.Sept.2034 | 750.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.598.076,92 | 5.0 | 11359.0 | 164.0 | 15.Juni2028 | 213.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 1.596.733,44 | 5.0 | 11128.0 | 291.0 | 01.Dez.2029 | 250.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 1.596.186,70 | 5.0 | 11960.0 | 170.0 | 31.Juli2030 | 725.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 1.594.735,62 | 5.0 | 9195.0 | 391.0 | 15.Feb.2031 | 375.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 1.592.915,61 | 5.0 | 11655.0 | 446.0 | 15.März2033 | 625.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.590.732,99 | 5.0 | 9068.0 | 463.0 | 15.Feb.2032 | 363.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.589.940,28 | 5.0 | 11085.0 | 610.0 | 01.Mai2035 | 775.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 1.589.720,04 | 5.0 | 9814.0 | 484.0 | 01.Feb.2034 | 600.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.589.233,10 | 5.0 | 9286.0 | 386.0 | 01.Apr.2031 | 400.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.588.981,12 | 5.0 | 9668.0 | 360.0 | 31.März2031 | 550.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 1.588.543,44 | 5.0 | 10107.0 | 425.0 | 01.Mai2033 | 775.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 1.588.179,88 | 5.0 | 12048.0 | 80.0 | 30.Apr.2030 | 725.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 1.588.368,94 | 5.0 | 11403.0 | 424.0 | 30.Sept.2032 | 538.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 1.586.360,11 | 5.0 | 10351.0 | 439.0 | 15.Juli2034 | 800.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.585.733,02 | 5.0 | 9992.0 | 429.0 | 15.Aug.2033 | 725.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.579.526,61 | 5.0 | 10074.0 | 464.0 | 01.Juni2034 | 688.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.577.270,23 | 5.0 | 9181.0 | 431.0 | 01.Aug.2031 | 425.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.576.966,44 | 5.0 | 10115.0 | 283.0 | 01.Okt.2030 | 600.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.573.941,07 | 5.0 | 10067.0 | 446.0 | 15.März2034 | 675.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 1.571.818,60 | 5.0 | 10325.0 | 333.0 | 15.Feb.2033 | 813.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 1.571.595,79 | 5.0 | 10005.0 | 41.0 | 15.März2028 | 588.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 1.571.261,89 | 5.0 | 12416.0 | 155.0 | 31.Juli2028 | 788.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 1.570.039,39 | 5.0 | 11805.0 | 86.0 | 15.Feb.2029 | 625.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.569.490,30 | 5.0 | 10291.0 | 364.0 | 30.Juni2033 | 738.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.568.366,27 | 5.0 | 10002.0 | 367.0 | 15.Aug.2031 | 775.0 |
| VOD | VODAFONE GROUP PLC (30NC9.6) MTN RegS | Kommunikation | 1.568.035,62 | 5.0 | 11186.0 | 683.0 | 12.Sept.2055 | 463.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 1.565.596,68 | 5.0 | 11806.0 | 131.0 | 01.März2029 | 513.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.565.090,86 | 5.0 | 10355.0 | 437.0 | 19.Apr.2031 | 175.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.564.459,83 | 5.0 | 10350.0 | 410.0 | 15.Feb.2034 | 738.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.562.589,69 | 5.0 | 9837.0 | 353.0 | 15.Apr.2031 | 525.0 |
| SUN | SUNOCO LP 144A | Energie | 1.560.989,07 | 5.0 | 9716.0 | 248.0 | 01.Okt.2029 | 450.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 1.560.339,25 | 5.0 | 10655.0 | 380.0 | 30.Dez.2030 | 488.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.560.410,89 | 5.0 | 10263.0 | 375.0 | 15.Nov.2032 | 675.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.560.460,72 | 5.0 | 9999.0 | 454.0 | 15.Jan.2034 | 700.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 1.560.154,44 | 5.0 | 11327.0 | 179.0 | 15.Aug.2028 | 275.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.558.172,07 | 5.0 | 10037.0 | 416.0 | 15.Sept.2033 | 663.0 |
| CLGX | CORELOGIC INC 144A | Technologie | 1.557.604,08 | 5.0 | 9465.0 | 379.0 | 01.Feb.2032 | 1200.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 1.557.055,67 | 5.0 | 11486.0 | 456.0 | 09.Jan.2032 | 425.0 |
| ATI | ATI INC | Produktionsmittel | 1.553.057,48 | 5.0 | 10344.0 | 134.0 | 15.Aug.2030 | 725.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 1.552.080,86 | 5.0 | 11740.0 | 264.0 | 15.Mai2030 | 550.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Technologie | 1.546.873,88 | 5.0 | 10977.0 | 133.0 | 01.Dez.2032 | 963.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 1.546.923,71 | 5.0 | 10549.0 | 263.0 | 03.Nov.2029 | 900.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 1.547.017,00 | 5.0 | 11685.0 | 147.0 | 01.Apr.2028 | 425.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.546.280,13 | 5.0 | 9294.0 | 319.0 | 15.Mai2030 | 525.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 1.543.361,05 | 5.0 | 11807.0 | 63.0 | 15.Apr.2028 | 725.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 1.542.229,94 | 5.0 | 9061.0 | 398.0 | 01.Mai2031 | 513.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 1.538.577,96 | 5.0 | 12067.0 | 286.0 | 15.Mai2031 | 563.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Zyklische Konsumgüter | 1.537.971,75 | 5.0 | 10796.0 | 246.0 | 15.Feb.2031 | 1200.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 1.537.221,24 | 5.0 | 11813.0 | 392.0 | 31.Aug.2032 | 538.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 1.536.899,88 | 5.0 | 10093.0 | 353.0 | 15.Feb.2032 | 850.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 1.535.284,11 | 5.0 | 10072.0 | 447.0 | 15.Jan.2034 | 663.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.534.711,47 | 5.0 | 9794.0 | 285.0 | 15.Juli2030 | 525.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.533.421,04 | 5.0 | 9829.0 | 289.0 | 15.Juli2030 | 1113.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.533.058,21 | 5.0 | 11577.0 | 99.0 | 15.März2028 | 388.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 1.531.886,20 | 5.0 | 9879.0 | 476.0 | 15.Apr.2034 | 638.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 1.531.778,63 | 5.0 | 9738.0 | 381.0 | 01.Juli2031 | 563.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 1.531.268,00 | 5.0 | 11972.0 | 256.0 | 15.Aug.2032 | 538.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 1.531.325,18 | 5.0 | 12032.0 | 8.0 | 15.Mai2030 | 863.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 1.527.820,44 | 5.0 | 10025.0 | 392.0 | 15.Sept.2032 | 625.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.526.785,33 | 5.0 | 11299.0 | 501.0 | 13.Okt.2037 | 425.0 |
| SUN | SUNOCO LP 144A | Energie | 1.525.296,88 | 5.0 | 9679.0 | 283.0 | 01.Mai2030 | 463.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.523.026,50 | 5.0 | 9394.0 | 274.0 | 01.Okt.2029 | 495.0 |
| SM | SM ENERGY CO | Energie | 1.521.304,45 | 5.0 | 10014.0 | 9.0 | 15.Juli2028 | 650.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 1.517.882,95 | 5.0 | 11613.0 | 488.0 | 15.Juli2033 | 525.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.517.246,84 | 5.0 | 10075.0 | 415.0 | 01.Okt.2033 | 650.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.516.632,58 | 5.0 | 7268.0 | 242.0 | 18.Apr.2029 | 400.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 1.513.641,02 | 5.0 | 9985.0 | 467.0 | 15.Apr.2034 | 638.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 1.511.483,16 | 5.0 | 9827.0 | 500.0 | 15.Juni2034 | 625.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 1.510.070,97 | 5.0 | 10228.0 | 387.0 | 01.Aug.2033 | 800.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.509.075,42 | 5.0 | 10297.0 | 247.0 | 01.Apr.2032 | 763.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.507.149,44 | 5.0 | 9856.0 | 443.0 | 15.Sept.2033 | 613.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.502.484,92 | 5.0 | 10235.0 | 247.0 | 01.Okt.2054 | 713.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.501.914,32 | 5.0 | 11582.0 | 107.0 | 15.Juni2028 | 375.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.500.648,04 | 5.0 | 11474.0 | 313.0 | 15.Juli2030 | 413.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.500.602,06 | 5.0 | 8877.0 | 596.0 | 01.Nov.2033 | 388.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.500.101,52 | 5.0 | 10249.0 | 77.0 | 30.Juni2028 | 900.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 1.497.689,65 | 5.0 | 11673.0 | 170.0 | 03.Okt.2078 | 420.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.496.375,31 | 5.0 | 11392.0 | 424.0 | 09.Juni2031 | 413.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 1.495.979,77 | 5.0 | 10047.0 | 236.0 | 15.Juli2030 | 663.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 1.495.835,08 | 5.0 | 11659.0 | 250.0 | 10.Juni2029 | 420.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 1.492.216,53 | 5.0 | 9628.0 | 240.0 | 01.Mai2029 | 450.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 1.487.410,31 | 5.0 | 9641.0 | 283.0 | 30.Jan.2030 | 475.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 1.485.922,20 | 5.0 | 9783.0 | 113.0 | 15.Nov.2027 | 395.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.483.192,20 | 5.0 | 9750.0 | 110.0 | 01.Nov.2027 | 395.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 1.482.664,55 | 5.0 | 13638.0 | 312.0 | 15.Juli2031 | 775.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 1.481.572,18 | 5.0 | 10025.0 | 377.0 | 01.Juni2032 | 663.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.480.544,56 | 5.0 | 10846.0 | 345.0 | 15.Aug.2030 | 563.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.479.667,71 | 5.0 | 9618.0 | 538.0 | 15.Okt.2034 | 625.0 |
| THC | TENET HEALTHCARE CORP 144A | Nicht-zyklische Konsumgüter | 1.479.575,17 | 5.0 | 10017.0 | 437.0 | 15.Nov.2033 | 600.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.478.536,78 | 5.0 | 9642.0 | 292.0 | 15.Apr.2030 | 463.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 1.476.379,12 | 5.0 | 9968.0 | 679.0 | 15.Feb.2056 | 675.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.475.118,22 | 5.0 | 9902.0 | 442.0 | 01.Okt.2033 | 625.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 1.473.415,34 | 5.0 | 9888.0 | 565.0 | 15.Sept.2033 | 550.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 1.472.644,93 | 5.0 | 9030.0 | 322.0 | 15.Aug.2030 | 988.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 1.470.472,78 | 5.0 | 10194.0 | 426.0 | 01.Juni2033 | 725.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.470.547,42 | 5.0 | 11695.0 | 337.0 | 15.Okt.2031 | 675.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.469.784,26 | 5.0 | 9798.0 | 488.0 | 15.Apr.2034 | 600.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 1.467.576,03 | 5.0 | 10075.0 | 334.0 | 15.Apr.2031 | 825.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Grundstoffindustrie | 1.463.835,54 | 5.0 | 11491.0 | 240.0 | 15.Nov.2029 | 1000.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 1.463.876,98 | 5.0 | 10088.0 | 309.0 | 15.Dez.2030 | 813.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 1.463.471,01 | 5.0 | 11936.0 | 132.0 | 23.Apr.2083 | 594.0 |
| SYNH | STAR PARENT INC 144A | Nicht-zyklische Konsumgüter | 1.463.319,65 | 5.0 | 10490.0 | 8.0 | 01.Okt.2030 | 900.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN Prvt | Sonstige Finanzwerte | 1.461.388,45 | 5.0 | 7219.0 | 413.0 | 19.Juni2031 | 555.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 1.461.136,58 | 5.0 | 9604.0 | 441.0 | 15.Aug.2032 | 663.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.459.938,89 | 5.0 | 9967.0 | 171.0 | 01.Juli2029 | 550.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.460.077,20 | 5.0 | 10192.0 | 288.0 | 15.Jan.2030 | 625.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 1.458.640,19 | 5.0 | 11656.0 | 220.0 | 21.Feb.2030 | 563.0 |
| ONTEX | ONTEX GROUP NV RegS | Nicht-zyklische Konsumgüter | 1.456.180,45 | 5.0 | 10129.0 | 323.0 | 15.Apr.2030 | 525.0 |
| PLYIM | SCIL IV LLC RegS | Grundstoffindustrie | 1.454.115,96 | 5.0 | 11958.0 | 8.0 | 15.Juli2028 | 950.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.453.605,78 | 5.0 | 11711.0 | 381.0 | 15.Mai2032 | 563.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 1.453.392,52 | 5.0 | 11012.0 | 387.0 | 15.Juli2031 | 800.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 1.451.453,73 | 5.0 | 11782.0 | 334.0 | 15.Apr.2031 | 688.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.451.544,45 | 5.0 | 10476.0 | 101.0 | 15.Nov.2031 | 888.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 1.450.021,77 | 5.0 | 10104.0 | 428.0 | 30.Apr.2033 | 713.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.449.595,60 | 5.0 | 9869.0 | 241.0 | 15.Mai2029 | 413.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.444.824,75 | 5.0 | 9278.0 | 441.0 | 01.Feb.2032 | 438.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.442.367,19 | 5.0 | 9867.0 | 186.0 | 01.Apr.2029 | 588.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Grundstoffindustrie | 1.440.841,58 | 5.0 | 11579.0 | 94.0 | 04.Feb.2028 | 363.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.440.011,06 | 5.0 | 10313.0 | 226.0 | 15.Juni2030 | 700.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.435.800,35 | 5.0 | 9895.0 | 132.0 | 01.März2028 | 450.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.435.347,09 | 5.0 | 9425.0 | 283.0 | 15.Nov.2029 | 463.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 1.433.052,08 | 5.0 | 10022.0 | 491.0 | 15.Aug.2034 | 700.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.431.824,70 | 4.0 | 9375.0 | 333.0 | 01.Juli2030 | 413.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.431.865,19 | 4.0 | 11756.0 | 318.0 | 15.Okt.2031 | 488.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 1.430.481,37 | 4.0 | 10286.0 | 385.0 | 15.Okt.2033 | 788.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.430.578,57 | 4.0 | 10294.0 | 296.0 | 01.Apr.2031 | 700.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.429.371,82 | 4.0 | 9660.0 | 477.0 | 15.Mai2033 | 625.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.429.481,96 | 4.0 | 11940.0 | 106.0 | 15.Apr.2029 | 625.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.429.510,10 | 4.0 | 9786.0 | 486.0 | 15.März2034 | 575.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 1.428.593,57 | 4.0 | 11481.0 | 102.0 | 07.Okt.2027 | 250.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 1.427.785,55 | 4.0 | 10119.0 | 261.0 | 15.Juni2029 | 300.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.428.062,15 | 4.0 | 9764.0 | 497.0 | 01.Mai2034 | 625.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 1.426.508,83 | 4.0 | 11967.0 | 221.0 | 15.Feb.2030 | 863.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.423.861,51 | 4.0 | 8184.0 | 485.0 | 15.Jan.2033 | 675.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.423.469,15 | 4.0 | 9648.0 | 437.0 | 15.März2034 | 1100.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 1.422.261,90 | 4.0 | 9718.0 | 485.0 | 15.Jan.2034 | 625.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.420.165,26 | 4.0 | 9789.0 | 240.0 | 15.Okt.2029 | 450.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 1.420.379,22 | 4.0 | 10140.0 | 285.0 | 30.Jan.2032 | 763.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 1.419.993,06 | 4.0 | 9898.0 | 150.0 | 15.Juli2028 | 463.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.419.005,08 | 4.0 | 10099.0 | 298.0 | 15.März2032 | 700.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.417.935,77 | 4.0 | 9629.0 | 446.0 | 15.Jan.2033 | 575.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.417.268,58 | 4.0 | 9934.0 | 382.0 | 15.März2033 | 625.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 1.415.984,45 | 4.0 | 9117.0 | 145.0 | 31.März2028 | 775.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.416.223,86 | 4.0 | 9526.0 | 370.0 | 01.Mai2031 | 688.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.412.441,87 | 4.0 | 9450.0 | 197.0 | 12.Okt.2028 | 313.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 1.408.861,90 | 4.0 | 11561.0 | 400.0 | 30.Apr.2032 | 463.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.406.854,11 | 4.0 | 11925.0 | 230.0 | 15.Feb.2031 | 675.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.406.374,37 | 4.0 | 9781.0 | 297.0 | 15.Jan.2030 | 613.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.403.235,83 | 4.0 | 9893.0 | 312.0 | 01.Okt.2030 | 550.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.402.969,49 | 4.0 | 12745.0 | 275.0 | 01.Sept.2029 | 413.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 1.402.110,29 | 4.0 | 11620.0 | 400.0 | 14.Juli2032 | 563.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.399.990,12 | 4.0 | 11133.0 | 398.0 | 15.Nov.2031 | 788.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.398.714,17 | 4.0 | 9154.0 | 243.0 | 15.Mai2029 | 550.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.398.729,68 | 4.0 | 11825.0 | 176.0 | 18.Juli2029 | 488.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 1.397.900,47 | 4.0 | 11382.0 | 356.0 | 15.Feb.2031 | 413.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.397.158,27 | 4.0 | 8031.0 | 419.0 | 15.Juli2031 | 475.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.396.494,17 | 4.0 | 9852.0 | 152.0 | 01.Juni2028 | 463.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 1.394.773,79 | 4.0 | 9969.0 | 129.0 | 01.Aug.2029 | 650.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.393.989,45 | 4.0 | 9940.0 | 138.0 | 26.Aug.2028 | 563.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 1.392.658,55 | 4.0 | 11398.0 | 495.0 | 31.Dez.2079 | 913.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.392.020,23 | 4.0 | 11969.0 | 229.0 | 20.Juni2029 | 538.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.391.275,81 | 4.0 | 9571.0 | 269.0 | 15.Aug.2029 | 388.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Grundstoffindustrie | 1.390.538,18 | 4.0 | 9756.0 | 243.0 | 30.Okt.2029 | 500.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.390.277,83 | 4.0 | 11294.0 | 387.0 | 14.Jan.2031 | 388.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.389.437,00 | 4.0 | 9855.0 | 409.0 | 01.Mai2032 | 600.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.389.071,83 | 4.0 | 11517.0 | 449.0 | 22.Apr.2032 | 700.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.389.103,20 | 4.0 | 9351.0 | 297.0 | 01.Feb.2030 | 663.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.386.796,62 | 4.0 | 9087.0 | 433.0 | 01.Sept.2031 | 388.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 1.383.795,21 | 4.0 | 11603.0 | 315.0 | 31.Okt.2030 | 425.0 |
| MOTONE | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 1.383.365,75 | 4.0 | 12283.0 | 118.0 | 02.Apr.2031 | 775.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.382.913,82 | 4.0 | 10104.0 | 187.0 | 15.Juni2029 | 613.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.382.963,51 | 4.0 | 11981.0 | 233.0 | 13.März2034 | 550.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 1.381.911,84 | 4.0 | 12325.0 | 10.0 | 15.Apr.2030 | 1025.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 1.381.209,40 | 4.0 | 11796.0 | 150.0 | 15.Apr.2029 | 513.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Sonstige Finanzwerte | 1.380.735,05 | 4.0 | 12979.0 | 154.0 | 23.Apr.2028 | 338.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 1.380.575,81 | 4.0 | 12028.0 | 75.0 | 15.Mai2030 | 675.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 1.380.587,54 | 4.0 | 11624.0 | 323.0 | 15.Juni2031 | 475.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 1.379.305,14 | 4.0 | 11628.0 | 406.0 | 30.Juni2032 | 513.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.375.941,45 | 4.0 | 10098.0 | 306.0 | 15.Jan.2031 | 650.0 |
| LNZING | HERENS MIDCO SARL RegS | Grundstoffindustrie | 1.376.169,47 | 4.0 | 7563.0 | 240.0 | 15.Mai2029 | 525.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 1.373.851,37 | 4.0 | 11983.0 | 210.0 | 28.Feb.2030 | 700.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.371.772,44 | 4.0 | 14097.0 | 121.0 | 15.Nov.2030 | 813.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 1.371.853,47 | 4.0 | 10078.0 | 341.0 | 15.Apr.2032 | 700.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 1.371.898,48 | 4.0 | 9831.0 | 117.0 | 01.Dez.2027 | 413.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 1.371.019,99 | 4.0 | 10101.0 | 172.0 | 15.Apr.2029 | 625.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.370.707,00 | 4.0 | 10221.0 | 345.0 | 15.März2033 | 675.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 1.370.405,55 | 4.0 | 9962.0 | 439.0 | 15.Okt.2033 | 575.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.369.410,38 | 4.0 | 9953.0 | 305.0 | 15.Mai2030 | 613.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 1.368.961,38 | 4.0 | 10205.0 | 314.0 | 01.Sept.2032 | 688.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 1.369.044,16 | 4.0 | 10086.0 | 291.0 | 15.Okt.2030 | 625.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 1.368.581,90 | 4.0 | 8658.0 | 148.0 | 31.März2028 | 338.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.367.960,44 | 4.0 | 8610.0 | 528.0 | 30.Apr.2033 | 563.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.367.325,66 | 4.0 | 9584.0 | 266.0 | 15.Okt.2029 | 463.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.367.160,61 | 4.0 | 10049.0 | 470.0 | 29.Okt.2062 | 650.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.365.238,00 | 4.0 | 9281.0 | 389.0 | 01.März2031 | 388.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.364.613,64 | 4.0 | 9234.0 | 236.0 | 30.Mai2029 | 950.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 1.363.638,06 | 4.0 | 11568.0 | 118.0 | 15.Juli2028 | 225.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.362.550,03 | 4.0 | 10205.0 | 252.0 | 15.Juni2030 | 688.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 1.362.693,96 | 4.0 | 10367.0 | 362.0 | 15.Nov.2032 | 763.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 1.362.012,44 | 4.0 | 10466.0 | 160.0 | 15.Feb.2032 | 838.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.359.968,36 | 4.0 | 11718.0 | 315.0 | 30.Jan.2031 | 500.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.359.732,28 | 4.0 | 9764.0 | 469.0 | 15.März2034 | 788.0 |
| GIS | GENERAL MILLS INC (NC8.25) | Nicht-zyklische Konsumgüter | 1.358.376,01 | 4.0 | 11231.0 | 628.0 | 16.Juli2056 | 525.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.357.808,83 | 4.0 | 10140.0 | 152.0 | 15.März2029 | 638.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.355.421,69 | 4.0 | 10581.0 | 247.0 | 15.Jan.2031 | 925.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.354.876,31 | 4.0 | 10015.0 | 508.0 | 15.Feb.2035 | 625.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.354.019,07 | 4.0 | 10323.0 | 84.0 | 01.Feb.2029 | 925.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.353.620,19 | 4.0 | 8611.0 | 306.0 | 01.Apr.2030 | 613.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 1.353.198,88 | 4.0 | 10680.0 | 248.0 | 15.März2033 | 863.0 |
| QUS | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 1.352.094,10 | 4.0 | 10052.0 | 419.0 | 15.Aug.2033 | 625.0 |
| AES | DPL INC | Elektroindustrie | 1.351.794,39 | 4.0 | 9667.0 | 237.0 | 15.Apr.2029 | 435.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 1.350.407,67 | 4.0 | 10131.0 | 375.0 | 15.Juli2032 | 688.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.347.784,68 | 4.0 | 8791.0 | 311.0 | 15.Jan.2030 | 325.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.347.197,75 | 4.0 | 9935.0 | 150.0 | 15.Nov.2028 | 575.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.343.521,83 | 4.0 | 10069.0 | 76.0 | 15.Apr.2028 | 675.0 |
| ACACN | AIR CANADA 144A | Transport | 1.342.948,25 | 4.0 | 7270.0 | 216.0 | 15.Aug.2029 | 463.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.341.543,05 | 4.0 | 11829.0 | 316.0 | 30.Sept.2031 | 800.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.341.718,88 | 4.0 | 13607.0 | 258.0 | 23.Juli2029 | 1050.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Zyklische Konsumgüter | 1.336.805,59 | 4.0 | 7610.0 | 205.0 | 31.März2029 | 1038.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.334.929,02 | 4.0 | 10026.0 | 321.0 | 31.Juli2031 | 850.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 1.333.847,05 | 4.0 | 11358.0 | 278.0 | 30.Apr.2030 | 588.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.331.900,00 | 4.0 | 9373.0 | 387.0 | 01.Mai2031 | 400.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.328.394,58 | 4.0 | 9908.0 | 163.0 | 15.Jan.2029 | 488.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.322.865,96 | 4.0 | 9635.0 | 382.0 | 01.Apr.2031 | 463.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.322.328,65 | 4.0 | 9271.0 | 523.0 | 15.Feb.2034 | 675.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.318.595,26 | 4.0 | 9606.0 | 225.0 | 15.Apr.2029 | 688.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 1.318.128,61 | 4.0 | 9602.0 | 685.0 | 09.Juni2056 | 663.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.315.857,52 | 4.0 | 9818.0 | 456.0 | 15.Okt.2033 | 575.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.313.978,16 | 4.0 | 9923.0 | 701.0 | 01.Mai2036 | 600.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 1.312.052,38 | 4.0 | 6165.0 | 188.0 | 01.Jan.2029 | 1000.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.311.649,17 | 4.0 | 9656.0 | 500.0 | 15.März2034 | 588.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 1.311.184,68 | 4.0 | 11552.0 | 265.0 | 18.Juli2030 | 650.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.310.635,50 | 4.0 | 9479.0 | 240.0 | 01.Mai2029 | 450.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.309.551,60 | 4.0 | 9770.0 | 160.0 | 01.Juni2028 | 425.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.307.427,26 | 4.0 | 11472.0 | 485.0 | 14.Mai2033 | 638.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.305.951,90 | 4.0 | 11506.0 | 326.0 | 15.Okt.2030 | 388.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 1.306.117,12 | 4.0 | 7193.0 | 346.0 | 15.Juli2030 | 375.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 1.305.262,12 | 4.0 | 10166.0 | 105.0 | 01.Aug.2030 | 713.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.303.656,68 | 4.0 | 10140.0 | 259.0 | 15.Juli2030 | 588.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 1.293.875,75 | 4.0 | 11609.0 | 250.0 | 13.Mai2029 | 413.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.293.139,57 | 4.0 | 10117.0 | 466.0 | 15.Juni2034 | 650.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 1.291.692,75 | 4.0 | 11452.0 | 350.0 | 15.Feb.2031 | 425.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Sonstige Finanzwerte | 1.291.262,99 | 4.0 | 7450.0 | 129.0 | 13.Feb.2028 | 713.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.287.044,53 | 4.0 | 10075.0 | 407.0 | 15.Nov.2056 | 713.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.283.420,49 | 4.0 | 9756.0 | 256.0 | 15.Dez.2029 | 513.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektroindustrie | 1.281.057,78 | 4.0 | 11259.0 | 423.0 | 26.Mai2031 | 388.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.279.447,46 | 4.0 | 9703.0 | 261.0 | 04.Dez.2029 | 538.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.278.341,85 | 4.0 | 10218.0 | 333.0 | 15.Nov.2032 | 838.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 1.278.442,13 | 4.0 | 10319.0 | 214.0 | 21.Mai2030 | 700.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 1.277.630,13 | 4.0 | 11194.0 | 319.0 | 08.Juni2030 | 563.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 1.276.986,94 | 4.0 | 11132.0 | 196.0 | 29.Sept.2028 | 200.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.276.311,07 | 4.0 | 9807.0 | 412.0 | 01.März2033 | 638.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 1.275.598,50 | 4.0 | 11457.0 | 367.0 | 15.Juni2031 | 525.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.275.782,30 | 4.0 | 11895.0 | 47.0 | 31.Mai2029 | 638.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.274.724,31 | 4.0 | 9078.0 | 314.0 | 15.Feb.2030 | 438.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.274.198,41 | 4.0 | 9876.0 | 462.0 | 01.Dez.2033 | 588.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 1.272.825,91 | 4.0 | 10001.0 | 20.0 | 09.März2030 | 575.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 1.272.841,24 | 4.0 | 11763.0 | 92.0 | 28.Juni2028 | 588.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 1.271.790,91 | 4.0 | 9774.0 | 466.0 | 01.März2033 | 563.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.268.548,13 | 4.0 | 13470.0 | 355.0 | 27.Nov.2031 | 650.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 1.266.793,54 | 4.0 | 11912.0 | 136.0 | 15.Dez.2029 | 575.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.266.866,52 | 4.0 | 9921.0 | 354.0 | 15.Nov.2031 | 688.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.264.018,19 | 4.0 | 11018.0 | 186.0 | 12.Sept.2028 | 413.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 1.262.959,53 | 4.0 | 9833.0 | 366.0 | 01.Apr.2056 | 625.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 1.262.056,10 | 4.0 | 11780.0 | 348.0 | 01.Apr.2032 | 475.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.262.173,72 | 4.0 | 10027.0 | 412.0 | 31.Juli2056 | 688.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 1.260.672,48 | 4.0 | 10493.0 | 591.0 | 01.März2055 | 750.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 1.260.547,01 | 4.0 | 10640.0 | 517.0 | 15.Jan.2033 | 525.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.260.595,00 | 4.0 | 8957.0 | 456.0 | 01.Feb.2032 | 475.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.259.063,35 | 4.0 | 9336.0 | 432.0 | 15.Aug.2031 | 413.0 |
| GTWICK | GATWICK AIRPORT FINANCE PLC RegS | Transport | 1.258.996,97 | 4.0 | 13372.0 | 324.0 | 21.Nov.2030 | 600.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.258.369,15 | 4.0 | 9993.0 | 483.0 | 15.März2034 | 713.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.257.568,19 | 4.0 | 9714.0 | 401.0 | 15.Apr.2032 | 675.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.257.161,20 | 4.0 | 10006.0 | 430.0 | 15.Okt.2033 | 650.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 1.255.253,54 | 4.0 | 9324.0 | 281.0 | 01.Okt.2029 | 345.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.255.200,00 | 4.0 | 9960.0 | 295.0 | 15.Juli2030 | 563.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 1.252.735,00 | 4.0 | 9456.0 | 263.0 | 15.Aug.2029 | 563.0 |
| SM | SM ENERGY CO 144A | Energie | 1.252.923,95 | 4.0 | 11018.0 | 224.0 | 15.Juni2033 | 963.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.252.374,94 | 4.0 | 10222.0 | 361.0 | 01.Mai2033 | 738.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 1.252.073,21 | 4.0 | 13466.0 | 338.0 | 27.Okt.2031 | 913.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 1.252.100,37 | 4.0 | 11289.0 | 149.0 | 22.März2028 | 175.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.250.280,09 | 4.0 | 9959.0 | 186.0 | 29.Sept.2028 | 563.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.250.444,69 | 4.0 | 9994.0 | 386.0 | 01.Juni2031 | 613.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.249.354,86 | 4.0 | 9771.0 | 499.0 | 01.Juli2034 | 575.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.247.285,90 | 4.0 | 10960.0 | 527.0 | 04.Nov.2032 | 388.0 |
| YULCLN | SYNTHOMER PLC RegS | Grundstoffindustrie | 1.247.169,19 | 4.0 | 10218.0 | 234.0 | 02.Mai2029 | 738.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 1.246.645,63 | 4.0 | 10042.0 | 91.0 | 01.März2029 | 675.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.246.496,97 | 4.0 | 6961.0 | 328.0 | 31.Jan.2030 | 88.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.246.201,47 | 4.0 | 13304.0 | 169.0 | 15.Nov.2028 | 400.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.244.803,42 | 4.0 | 11313.0 | 367.0 | 04.Sept.2030 | 375.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 1.242.851,47 | 4.0 | 12236.0 | 149.0 | 15.Juni2031 | 725.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 1.242.067,66 | 4.0 | 10066.0 | 492.0 | 15.Jan.2035 | 663.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.240.731,33 | 4.0 | 11625.0 | 360.0 | 18.Sept.2035 | 425.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Grundstoffindustrie | 1.239.324,34 | 4.0 | 11236.0 | 226.0 | 01.Feb.2029 | 263.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 1.238.964,38 | 4.0 | 9721.0 | 242.0 | 15.Aug.2029 | 563.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.238.234,93 | 4.0 | 10139.0 | 224.0 | 15.Juni2054 | 788.0 |
| SUN | SUNOCO LP 144A | Energie | 1.237.191,82 | 4.0 | 9859.0 | 366.0 | 15.Juli2031 | 538.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.235.909,54 | 4.0 | 10914.0 | 196.0 | 10.Sept.2028 | 63.0 |
| VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 1.235.991,20 | 4.0 | 9945.0 | 504.0 | 15.Aug.2034 | 613.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 1.235.595,00 | 4.0 | 11509.0 | 99.0 | 20.März2029 | 475.0 |
| KIELN | KIER GROUP PLC RegS | Industrial Other | 1.234.805,44 | 4.0 | 14038.0 | 66.0 | 15.Feb.2029 | 900.0 |
| VAL | VALARIS LTD 144A | Energie | 1.234.265,88 | 4.0 | 10391.0 | 93.0 | 30.Apr.2030 | 838.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.233.982,26 | 4.0 | 9991.0 | 157.0 | 01.Apr.2030 | 575.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 1.233.556,38 | 4.0 | 11856.0 | 159.0 | 01.Juni2030 | 538.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 1.232.858,00 | 4.0 | 13793.0 | 225.0 | 15.Dez.2029 | 963.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.230.709,69 | 4.0 | 10278.0 | 347.0 | 15.Juni2032 | 863.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.228.517,36 | 4.0 | 9928.0 | 394.0 | 01.Feb.2033 | 600.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 1.227.928,82 | 4.0 | 11767.0 | 269.0 | 18.Apr.2031 | 475.0 |
| ET | ENERGY TRANSFER LP (30.5NC5.25) | Energie | 1.228.082,21 | 4.0 | 9940.0 | 428.0 | 15.Jan.2057 | 655.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.224.792,36 | 4.0 | 10292.0 | 305.0 | 15.Sept.2031 | 750.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.224.002,22 | 4.0 | 9461.0 | 370.0 | 15.Feb.2031 | 450.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 1.222.927,33 | 4.0 | 13417.0 | 314.0 | 31.Jan.2031 | 875.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.221.124,89 | 4.0 | 10262.0 | 298.0 | 15.Feb.2031 | 700.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 1.219.545,23 | 4.0 | 9897.0 | 377.0 | 01.Aug.2032 | 588.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 1.218.656,88 | 4.0 | 10497.0 | 170.0 | 15.Apr.2031 | 850.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.218.304,31 | 4.0 | 11516.0 | 422.0 | 03.Juli2031 | 413.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.217.743,89 | 4.0 | 10257.0 | 293.0 | 15.Jan.2033 | 738.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 1.215.961,94 | 4.0 | 9645.0 | 504.0 | 15.Jan.2034 | 575.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.215.352,68 | 4.0 | 9741.0 | 138.0 | 15.Feb.2028 | 338.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 1.214.231,09 | 4.0 | 10577.0 | 8.0 | 01.Apr.2029 | 950.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.213.969,21 | 4.0 | 8032.0 | 389.0 | 31.Jan.2031 | 425.0 |
| NWL | NEWELL BRANDS INC 144A | Nicht-zyklische Konsumgüter | 1.211.202,50 | 4.0 | 10398.0 | 137.0 | 01.Juni2028 | 850.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.209.140,46 | 4.0 | 12133.0 | 221.0 | 25.Apr.2034 | 625.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.209.229,38 | 4.0 | 11618.0 | 340.0 | 02.Okt.2035 | 438.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 1.209.239,95 | 4.0 | 11196.0 | 405.0 | 31.Juli2031 | 438.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Nicht-zyklische Konsumgüter | 1.208.359,84 | 4.0 | 9801.0 | 199.0 | 15.Jan.2029 | 438.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.206.226,28 | 4.0 | 9593.0 | 417.0 | 15.Mai2032 | 688.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.205.766,48 | 4.0 | 10153.0 | 190.0 | 01.Aug.2029 | 650.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.204.310,19 | 4.0 | 10377.0 | 155.0 | 01.Aug.2029 | 950.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 1.204.090,79 | 4.0 | 5768.0 | 260.0 | 15.Aug.2029 | 575.0 |
| WAGABD | WAGA BONDCO LIMITED RegS | Zyklische Konsumgüter | 1.201.867,74 | 4.0 | 11184.0 | 311.0 | 15.Juni2030 | 850.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 1.200.722,88 | 4.0 | 10265.0 | 208.0 | 15.Feb.2030 | 675.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.199.744,44 | 4.0 | 11530.0 | 484.0 | 08.Mai2032 | 450.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 1.199.132,88 | 4.0 | 9970.0 | 332.0 | 15.Sept.2031 | 675.0 |
| SEE | SWORD PURCHASER LLC RegS | Produktionsmittel | 1.198.355,12 | 4.0 | 11944.0 | 421.0 | 15.Apr.2033 | 725.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 1.197.652,99 | 4.0 | 11280.0 | 442.0 | 29.Sept.2031 | 370.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.197.179,56 | 4.0 | 10163.0 | 537.0 | 01.Okt.2035 | 675.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.196.634,02 | 4.0 | 9973.0 | 120.0 | 15.Juli2029 | 575.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.195.618,11 | 4.0 | 11561.0 | 359.0 | 30.Sept.2030 | 363.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 1.191.267,58 | 4.0 | 11509.0 | 330.0 | 31.Jan.2031 | 675.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 1.188.894,21 | 4.0 | 11421.0 | 362.0 | 14.Nov.2030 | 495.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Sonstige Finanzwerte | 1.187.764,93 | 4.0 | 9587.0 | 262.0 | 15.Nov.2029 | 1000.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.186.709,86 | 4.0 | 11941.0 | 254.0 | 22.Apr.2034 | 525.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.185.946,54 | 4.0 | 10061.0 | 310.0 | 23.Apr.2030 | 675.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.185.309,28 | 4.0 | 11207.0 | 206.0 | 15.Nov.2028 | 225.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 1.184.374,87 | 4.0 | 9502.0 | 391.0 | 15.Feb.2032 | 813.0 |
| SUN | SUNOCO LP 144A | Energie | 1.184.158,03 | 4.0 | 9705.0 | 518.0 | 15.Juli2034 | 563.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 1.183.507,58 | 4.0 | 9264.0 | 399.0 | 10.Juli2031 | 650.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.182.533,50 | 4.0 | 10985.0 | 144.0 | 25.Feb.2028 | 25.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.181.428,02 | 4.0 | 11428.0 | 344.0 | 24.Juni2030 | 413.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 1.181.165,37 | 4.0 | 11572.0 | 400.0 | 23.Apr.2031 | 550.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.181.323,00 | 4.0 | 9476.0 | 232.0 | 15.März2029 | 350.0 |
| CCFHLD | CCF HOLDING SAS RegS | Bankwesen | 1.178.950,33 | 4.0 | 11625.0 | 318.0 | 27.Mai2035 | 500.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 1.178.481,53 | 4.0 | 11342.0 | 279.0 | 15.Okt.2029 | 425.0 |
| NWL | NEWELL BRANDS INC 144A | Nicht-zyklische Konsumgüter | 1.176.304,91 | 4.0 | 9980.0 | 406.0 | 15.Aug.2031 | 625.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.175.841,92 | 4.0 | 9763.0 | 487.0 | 15.März2034 | 600.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 1.175.856,84 | 4.0 | 11241.0 | 360.0 | 01.Juli2031 | 500.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.175.077,75 | 4.0 | 10527.0 | 338.0 | 10.Juni2030 | 550.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 1.171.174,06 | 4.0 | 10134.0 | 361.0 | 15.Sept.2031 | 725.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 1.170.341,59 | 4.0 | 9895.0 | 442.0 | 01.Okt.2033 | 650.0 |
| RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Zyklische Konsumgüter | 1.169.669,31 | 4.0 | 10105.0 | 370.0 | 01.Feb.2033 | 663.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.168.818,00 | 4.0 | 8931.0 | 474.0 | 15.Okt.2032 | 600.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.167.846,22 | 4.0 | 9956.0 | 106.0 | 15.Jan.2028 | 475.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.164.030,00 | 4.0 | 10074.0 | 344.0 | 01.Okt.2032 | 738.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 1.163.692,40 | 4.0 | 11488.0 | 543.0 | 03.Feb.2033 | 488.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.163.786,83 | 4.0 | 10036.0 | 348.0 | 15.Aug.2032 | 650.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.162.418,28 | 4.0 | 9855.0 | 174.0 | 01.Nov.2028 | 475.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 1.162.528,44 | 4.0 | 9545.0 | 469.0 | 30.Sept.2032 | 688.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 1.161.071,41 | 4.0 | 11421.0 | 445.0 | 30.Sept.2031 | 375.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.161.303,50 | 4.0 | 10056.0 | 261.0 | 15.Aug.2029 | 688.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 1.159.787,30 | 4.0 | 11408.0 | 436.0 | 15.Juli2032 | 463.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 1.157.495,87 | 4.0 | 9934.0 | 305.0 | 15.Feb.2031 | 725.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.157.165,11 | 4.0 | 9932.0 | 508.0 | 01.Nov.2034 | 625.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.154.723,78 | 4.0 | 9008.0 | 391.0 | 15.Jan.2031 | 338.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 1.154.330,62 | 4.0 | 11684.0 | 280.0 | 15.Jan.2031 | 563.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.153.259,92 | 4.0 | 5371.0 | 198.0 | 31.Jan.2029 | 1175.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.153.224,40 | 4.0 | 11459.0 | 272.0 | 10.Okt.2029 | 525.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 1.151.543,22 | 4.0 | 10413.0 | 315.0 | 01.Dez.2029 | 63.0 |
| EROSKI | EROSKI S COOP RegS | Nicht-zyklische Konsumgüter | 1.150.006,26 | 4.0 | 11929.0 | 285.0 | 15.Mai2031 | 575.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 1.149.736,68 | 4.0 | 11592.0 | 313.0 | 15.Okt.2030 | 438.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 1.146.401,97 | 4.0 | 10859.0 | 200.0 | 15.Feb.2031 | 975.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.146.343,21 | 4.0 | 10391.0 | 398.0 | 15.Mai2033 | 738.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 1.145.152,40 | 4.0 | 12696.0 | 204.0 | 20.Nov.2028 | 363.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 1.144.504,69 | 4.0 | 11610.0 | 372.0 | 01.Juli2032 | 650.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 1.143.860,40 | 4.0 | 6414.0 | 268.0 | 15.Aug.2029 | 425.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.143.501,15 | 4.0 | 10107.0 | 209.0 | 01.März2031 | 738.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 1.143.494,08 | 4.0 | 10097.0 | 484.0 | 01.Sept.2034 | 750.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 1.142.173,06 | 4.0 | 11552.0 | 215.0 | 01.Juni2029 | 525.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.141.534,69 | 4.0 | 9987.0 | 98.0 | 01.Juni2029 | 600.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.138.583,95 | 4.0 | 11269.0 | 573.0 | 24.Juni2033 | 488.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.137.870,29 | 4.0 | 9697.0 | 473.0 | 15.März2034 | 688.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.135.098,91 | 4.0 | 10500.0 | 333.0 | 15.Okt.2032 | 788.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.134.582,47 | 4.0 | 11272.0 | 113.0 | 02.Nov.2028 | 75.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 1.134.060,30 | 4.0 | 11603.0 | 300.0 | 15.Aug.2030 | 400.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 1.132.538,40 | 4.0 | 10030.0 | 355.0 | 15.Okt.2032 | 675.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.132.068,99 | 4.0 | 11544.0 | 383.0 | 22.Juli2031 | 463.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Grundstoffindustrie | 1.131.385,06 | 4.0 | 9878.0 | 434.0 | 15.Jan.2034 | 625.0 |
| ARQIVA | ARQIVA BROADCAST FINANCE PLC RegS | Kommunikation | 1.128.866,61 | 4.0 | 12392.0 | 307.0 | 01.Juli2030 | 863.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 1.128.036,14 | 4.0 | 10441.0 | 169.0 | 15.Feb.2030 | 850.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 1.125.795,43 | 4.0 | 9975.0 | 363.0 | 01.Okt.2032 | 600.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.124.864,69 | 4.0 | 10070.0 | 429.0 | 31.Jan.2034 | 625.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.124.906,36 | 4.0 | 11206.0 | 177.0 | 02.Juli2028 | 200.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 1.123.443,77 | 4.0 | 11408.0 | 147.0 | 15.Apr.2028 | 250.0 |
| TDCBRD | TDC BRANDS A/S RegS | Kommunikation | 1.122.263,00 | 4.0 | 11485.0 | 354.0 | 30.Apr.2031 | 800.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 1.121.652,32 | 4.0 | 11725.0 | 368.0 | 15.Jan.2032 | 488.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 1.120.875,00 | 4.0 | 9840.0 | 154.0 | 01.Juni2028 | 463.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 1.119.945,80 | 4.0 | 7962.0 | 215.0 | 15.Feb.2029 | 600.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 1.119.555,69 | 4.0 | 11450.0 | 384.0 | 15.Aug.2031 | 463.0 |
| SUN | SUNOCO LP 144A | Energie | 1.119.074,31 | 4.0 | 10133.0 | 329.0 | 15.Aug.2032 | 663.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.117.886,65 | 4.0 | 11402.0 | 440.0 | 23.Juli2036 | 431.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.115.327,67 | 4.0 | 9132.0 | 231.0 | 01.Mai2029 | 875.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 1.113.430,80 | 3.0 | 10048.0 | 313.0 | 15.Apr.2031 | 663.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.110.446,57 | 3.0 | 10987.0 | 543.0 | 10.Juli2033 | 638.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.109.365,13 | 3.0 | 11441.0 | 345.0 | 15.Feb.2031 | 425.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.109.055,15 | 3.0 | 9987.0 | 334.0 | 01.Okt.2031 | 650.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 1.108.715,49 | 3.0 | 11709.0 | 327.0 | 01.Okt.2031 | 550.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 1.106.591,61 | 3.0 | 9509.0 | 441.0 | 15.Juli2032 | 500.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 1.102.455,29 | 3.0 | 10029.0 | 226.0 | 15.Okt.2029 | 575.0 |
| NEOEFI | NEOEN FINCO PLC RegS | Elektroindustrie | 1.101.933,05 | 3.0 | 11772.0 | 348.0 | 15.Juni2031 | 550.0 |
| CVI | CVR ENERGY INC 144A | Energie | 1.101.338,69 | 3.0 | 10295.0 | 224.0 | 15.Feb.2031 | 750.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.100.963,86 | 3.0 | 9292.0 | 382.0 | 30.Jan.2031 | 375.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.099.380,52 | 3.0 | 9592.0 | 451.0 | 01.Dez.2032 | 675.0 |
| OPALBD | OPAL BIDCO SAS 144A | Nicht-zyklische Konsumgüter | 1.098.329,31 | 3.0 | 10078.0 | 354.0 | 31.März2032 | 650.0 |
| PURGRO | PURMO GROUP FINCO (UK) PLC RegS | Produktionsmittel | 1.098.362,54 | 3.0 | 11283.0 | 228.0 | 01.Juni2029 | 900.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.098.299,99 | 3.0 | 9946.0 | 403.0 | 01.Apr.2033 | 625.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.095.635,71 | 3.0 | 7801.0 | 431.0 | 15.Nov.2031 | 538.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 1.094.662,17 | 3.0 | 9689.0 | 270.0 | 15.Jan.2030 | 588.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 1.094.241,77 | 3.0 | 11247.0 | 255.0 | 01.Okt.2029 | 538.0 |
| BAYNGR | BAYER AG NC5.5 RegS | Nicht-zyklische Konsumgüter | 1.094.438,80 | 3.0 | 11663.0 | 75.0 | 25.März2082 | 450.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Nicht-zyklische Konsumgüter | 1.092.017,16 | 3.0 | 10239.0 | 8.0 | 01.Okt.2028 | 838.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 1.091.299,66 | 3.0 | 11645.0 | 351.0 | 30.Nov.2031 | 488.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.090.141,79 | 3.0 | 11464.0 | 391.0 | 31.Jan.2031 | 388.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.088.547,33 | 3.0 | 9980.0 | 235.0 | 15.Jan.2030 | 688.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 1.088.201,57 | 3.0 | 9650.0 | 446.0 | 01.Juni2033 | 950.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 1.084.087,34 | 3.0 | 11116.0 | 372.0 | 30.Apr.2031 | 575.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.083.668,59 | 3.0 | 11058.0 | 408.0 | 15.Juli2031 | 338.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.083.952,92 | 3.0 | 9144.0 | 451.0 | 01.Feb.2032 | 425.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 1.079.456,24 | 3.0 | 12017.0 | 77.0 | 05.Okt.2030 | 650.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.078.690,46 | 3.0 | 10339.0 | 164.0 | 01.Apr.2030 | 788.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 1.072.896,55 | 3.0 | 10010.0 | 343.0 | 15.Mai2031 | 713.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.072.994,21 | 3.0 | 10078.0 | 518.0 | 15.Feb.2035 | 725.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 1.073.071,44 | 3.0 | 10521.0 | 225.0 | 01.Dez.2030 | 788.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 1.072.098,49 | 3.0 | 8324.0 | 249.0 | 15.Sept.2029 | 900.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 1.071.835,67 | 3.0 | 10143.0 | 286.0 | 15.Juni2031 | 725.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.069.665,46 | 3.0 | 12494.0 | 114.0 | 06.Dez.2032 | 1000.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.069.599,38 | 3.0 | 9293.0 | 403.0 | 15.Sept.2031 | 450.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 1.068.003,12 | 3.0 | 10079.0 | 145.0 | 15.Juni2030 | 638.0 |
| ALK | ALASKA AIRLINES INC 144A | Transport | 1.065.074,91 | 3.0 | 9936.0 | 383.0 | 01.Juni2031 | 650.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.064.538,75 | 3.0 | 9636.0 | 258.0 | 01.Aug.2029 | 413.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 1.064.014,06 | 3.0 | 10368.0 | 208.0 | 01.März2031 | 788.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.063.145,50 | 3.0 | 10031.0 | 490.0 | 15.Jan.2035 | 725.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.061.552,20 | 3.0 | 9829.0 | 0.0 | 01.Dez.2028 | 575.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.061.255,42 | 3.0 | 10069.0 | 306.0 | 15.Feb.2032 | 625.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 1.061.273,76 | 3.0 | 11544.0 | 477.0 | 23.März2032 | 463.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.060.121,46 | 3.0 | 9768.0 | 237.0 | 15.Sept.2029 | 488.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.059.619,65 | 3.0 | 10007.0 | 387.0 | 15.März2033 | 588.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 1.058.142,00 | 3.0 | 8714.0 | 315.0 | 01.Aug.2030 | 1038.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.057.671,59 | 3.0 | 10117.0 | 308.0 | 15.Mai2032 | 650.0 |
| VSTJET | VISTA MANAGEMENT HOLDING INC 144A | Transport | 1.057.848,75 | 3.0 | 10045.0 | 369.0 | 15.Jan.2032 | 875.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 1.055.669,08 | 3.0 | 11558.0 | 467.0 | 12.Jan.2032 | 438.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.055.785,93 | 3.0 | 8837.0 | 492.0 | 30.Apr.2033 | 713.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.052.804,63 | 3.0 | 11817.0 | 559.0 | 17.Juli2033 | 638.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.050.680,07 | 3.0 | 10095.0 | 306.0 | 15.Apr.2032 | 650.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 1.050.830,34 | 3.0 | 10281.0 | 288.0 | 01.Aug.2032 | 725.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.050.541,61 | 3.0 | 11276.0 | 556.0 | 07.Jan.2038 | 413.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 1.049.609,37 | 3.0 | 9799.0 | 476.0 | 01.März2034 | 613.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 1.048.606,51 | 3.0 | 11724.0 | 450.0 | 28.Apr.2033 | 625.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 1.048.146,45 | 3.0 | 9297.0 | 294.0 | 01.Dez.2029 | 388.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.046.574,39 | 3.0 | 11307.0 | 564.0 | 22.Apr.2034 | 738.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 1.043.963,48 | 3.0 | 10002.0 | 394.0 | 15.Jan.2032 | 588.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 1.042.890,64 | 3.0 | 11449.0 | 420.0 | 18.Mai2031 | 388.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.042.895,32 | 3.0 | 10408.0 | 352.0 | 01.Aug.2033 | 738.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.039.549,31 | 3.0 | 10005.0 | 177.0 | 30.Juni2030 | 738.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 1.039.286,33 | 3.0 | 9732.0 | 170.0 | 01.Juli2028 | 388.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 1.037.478,85 | 3.0 | 11917.0 | 274.0 | 08.Apr.2031 | 600.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.036.573,63 | 3.0 | 11103.0 | 593.0 | 14.Nov.2033 | 438.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.032.419,88 | 3.0 | 11350.0 | 105.0 | 04.Okt.2027 | 113.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 1.030.830,50 | 3.0 | 10362.0 | 402.0 | 15.Apr.2034 | 1050.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 1.029.403,80 | 3.0 | 9530.0 | 374.0 | 15.Juni2031 | 475.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.027.886,89 | 3.0 | 9855.0 | 191.0 | 15.Feb.2029 | 475.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.026.455,22 | 3.0 | 10380.0 | 101.0 | 15.Mai2029 | 825.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 1.025.858,82 | 3.0 | 10018.0 | 350.0 | 15.Sept.2032 | 613.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.025.286,29 | 3.0 | 11400.0 | 389.0 | 01.Jan.2036 | 400.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 1.024.056,46 | 3.0 | 9790.0 | 496.0 | 01.März2034 | 588.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.023.018,11 | 3.0 | 10293.0 | 435.0 | 01.Juni2034 | 725.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.022.650,31 | 3.0 | 9983.0 | 86.0 | 01.Mai2028 | 550.0 |
| LXSGR | LANXESS AG MTN RegS | Grundstoffindustrie | 1.022.754,79 | 3.0 | 11259.0 | 427.0 | 24.Juni2031 | 438.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.021.535,51 | 3.0 | 11301.0 | 494.0 | 01.Feb.2033 | 425.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 1.021.225,17 | 3.0 | 11556.0 | 378.0 | 30.Juni2031 | 450.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.020.681,58 | 3.0 | 10531.0 | 371.0 | 01.Juni2056 | 800.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.019.770,63 | 3.0 | 9755.0 | 250.0 | 15.Jan.2030 | 675.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.019.205,00 | 3.0 | 10122.0 | 310.0 | 01.Juni2032 | 650.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.017.829,92 | 3.0 | 10158.0 | 282.0 | 01.Apr.2032 | 650.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.017.666,67 | 3.0 | 9379.0 | 339.0 | 31.Dez.2030 | 875.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 1.017.039,94 | 3.0 | 9390.0 | 396.0 | 15.Juli2031 | 488.0 |
| DMVIFR | HOMEVI SAS RegS | Nicht-zyklische Konsumgüter | 1.016.545,75 | 3.0 | 11728.0 | 365.0 | 31.Okt.2031 | 663.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.015.120,81 | 3.0 | 9596.0 | 216.0 | 15.Jan.2029 | 500.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.014.029,41 | 3.0 | 9196.0 | 392.0 | 15.Feb.2031 | 363.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.013.485,13 | 3.0 | 11510.0 | 447.0 | 22.Jan.2033 | 500.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.012.183,78 | 3.0 | 8491.0 | 462.0 | 01.Juli2032 | 675.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 1.011.465,03 | 3.0 | 10170.0 | 113.0 | 15.Dez.2028 | 663.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 1.011.510,82 | 3.0 | 9407.0 | 256.0 | 01.Juli2029 | 488.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.011.532,40 | 3.0 | 11176.0 | 254.0 | 15.Juni2029 | 238.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.009.334,72 | 3.0 | 10054.0 | 54.0 | 15.Feb.2028 | 650.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 1.006.058,10 | 3.0 | 9415.0 | 259.0 | 31.Okt.2029 | 975.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.002.755,62 | 3.0 | 9820.0 | 495.0 | 01.März2034 | 638.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 1.001.905,77 | 3.0 | 9916.0 | 356.0 | 01.Juni2031 | 688.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 1.001.261,42 | 3.0 | 10513.0 | 392.0 | 30.Sept.2033 | 850.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 1.001.503,77 | 3.0 | 11023.0 | 424.0 | 08.Juli2031 | 538.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 998.644,50 | 3.0 | 10082.0 | 339.0 | 01.Juni2031 | 850.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 998.075,09 | 3.0 | 10316.0 | 190.0 | 01.Dez.2031 | 713.0 |
| SLM | SLM CORP | Finanzunternehmen | 997.667,77 | 3.0 | 10030.0 | 385.0 | 15.Mai2032 | 650.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 996.597,23 | 3.0 | 9883.0 | 365.0 | 15.Jan.2031 | 575.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 996.643,27 | 3.0 | 10350.0 | 233.0 | 26.Juni2031 | 713.0 |
| CVI | CVR ENERGY INC 144A | Energie | 994.636,22 | 3.0 | 10367.0 | 407.0 | 15.Feb.2034 | 788.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 994.420,81 | 3.0 | 12250.0 | 321.0 | 27.Juni2030 | 788.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 994.476,92 | 3.0 | 9419.0 | 397.0 | 01.Apr.2031 | 438.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 993.330,09 | 3.0 | 10005.0 | 38.0 | 15.Jan.2028 | 550.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 992.980,83 | 3.0 | 10102.0 | 453.0 | 15.Apr.2032 | 613.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 993.073,49 | 3.0 | 10018.0 | 485.0 | 15.Juli2034 | 638.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 993.171,71 | 3.0 | 9840.0 | 500.0 | 15.Juni2034 | 600.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 992.229,17 | 3.0 | 10550.0 | 287.0 | 27.Nov.2029 | 525.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 988.813,20 | 3.0 | 9780.0 | 464.0 | 01.Sept.2033 | 613.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 988.412,33 | 3.0 | 9543.0 | 438.0 | 01.Apr.2033 | 788.0 |
| SM | SM ENERGY CO 144A | Energie | 988.157,10 | 3.0 | 10226.0 | 173.0 | 01.Aug.2029 | 675.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 987.850,00 | 3.0 | 10469.0 | 92.0 | 15.Nov.2031 | 863.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 985.328,72 | 3.0 | 10322.0 | 245.0 | 15.Jan.2031 | 725.0 |
| MERC | MERCER INTERNATIONAL INC. | Grundstoffindustrie | 981.659,34 | 3.0 | 3131.0 | 211.0 | 01.Feb.2029 | 513.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 981.793,37 | 3.0 | 10005.0 | 343.0 | 30.Sept.2030 | 650.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 981.266,04 | 3.0 | 9901.0 | 490.0 | 01.Juni2034 | 588.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 981.362,00 | 3.0 | 10253.0 | 354.0 | 15.Feb.2032 | 750.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 981.424,06 | 3.0 | 9967.0 | 364.0 | 01.Apr.2032 | 838.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 980.644,10 | 3.0 | 8880.0 | 563.0 | 15.Okt.2033 | 400.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 979.321,25 | 3.0 | 9687.0 | 513.0 | 01.März2034 | 538.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 978.926,64 | 3.0 | 10091.0 | 425.0 | 15.Aug.2032 | 800.0 |
| APG | API GROUP DE INC 144A | Industrial Other | 978.286,71 | 3.0 | 9802.0 | 503.0 | 01.Juni2034 | 575.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 977.812,97 | 3.0 | 10024.0 | 219.0 | 15.Sept.2029 | 563.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 977.123,73 | 3.0 | 10235.0 | 285.0 | 15.Juni2032 | 700.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 976.962,67 | 3.0 | 9880.0 | 478.0 | 15.Feb.2034 | 625.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 973.668,75 | 3.0 | 9502.0 | 381.0 | 31.Dez.2079 | 625.0 |
| SLM | SLM CORP | Finanzunternehmen | 972.113,20 | 3.0 | 10166.0 | 299.0 | 31.Jan.2030 | 650.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 970.840,75 | 3.0 | 10523.0 | 172.0 | 15.Mai2031 | 850.0 |
| CIXCN | CI FINANCIAL HOLDINGS LTD 144A | Gehalten, keine Gewährleistung | 969.314,64 | 3.0 | 10110.0 | 378.0 | 23.Juli2056 | 763.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 966.382,41 | 3.0 | 10026.0 | 257.0 | 15.Aug.2029 | 588.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 965.583,29 | 3.0 | 10516.0 | 19.0 | 15.Nov.2030 | 875.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 965.712,13 | 3.0 | 9779.0 | 343.0 | 15.Juni2031 | 550.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 964.493,56 | 3.0 | 9879.0 | 401.0 | 15.Jan.2033 | 800.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 964.008,96 | 3.0 | 9937.0 | 537.0 | 15.Mai2035 | 675.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 963.786,22 | 3.0 | 10535.0 | 179.0 | 30.Sept.2028 | 1100.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 962.573,33 | 3.0 | 9395.0 | 320.0 | 01.Mai2030 | 388.0 |
| EHC | ENCOMPASS HEALTH CORP 144A | Nicht-zyklische Konsumgüter | 961.338,88 | 3.0 | 9906.0 | 490.0 | 01.Juni2034 | 588.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 960.868,23 | 3.0 | 10032.0 | 217.0 | 15.Juni2030 | 595.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 959.366,87 | 3.0 | 11849.0 | 316.0 | 24.Jan.2031 | 736.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 958.975,10 | 3.0 | 11554.0 | 421.0 | 20.Juli2032 | 463.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 957.483,37 | 3.0 | 10940.0 | 499.0 | 30.Nov.2032 | 450.0 |
| ENDP | ENDO FINANCE HOLDINGS LP 144A | Nicht-zyklische Konsumgüter | 955.539,44 | 3.0 | 10523.0 | 156.0 | 15.Apr.2031 | 850.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 953.519,53 | 3.0 | 9643.0 | 493.0 | 15.Dez.2033 | 600.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 953.455,53 | 3.0 | 9863.0 | 134.0 | 01.März2028 | 800.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 952.314,29 | 3.0 | 9824.0 | 406.0 | 01.Feb.2032 | 800.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 951.004,87 | 3.0 | 9634.0 | 479.0 | 01.Aug.2033 | 700.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 948.971,92 | 3.0 | 10322.0 | 68.0 | 15.Feb.2029 | 813.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 946.943,08 | 3.0 | 9735.0 | 264.0 | 15.März2030 | 1075.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 946.702,32 | 3.0 | 11962.0 | 130.0 | 15.Mai2030 | 700.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 946.445,24 | 3.0 | 10430.0 | 188.0 | 15.Apr.2030 | 825.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 945.935,03 | 3.0 | 10038.0 | 158.0 | 15.Juni2030 | 588.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 945.171,92 | 3.0 | 10499.0 | 101.0 | 15.Aug.2030 | 988.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 944.839,81 | 3.0 | 10148.0 | 235.0 | 15.März2030 | 613.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 943.999,70 | 3.0 | 11405.0 | 129.0 | 15.Jan.2028 | 225.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 943.855,87 | 3.0 | 9695.0 | 482.0 | 01.Nov.2033 | 538.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 942.145,75 | 3.0 | 9651.0 | 350.0 | 01.März2056 | 725.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 941.446,61 | 3.0 | 9611.0 | 340.0 | 15.Nov.2030 | 825.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 938.866,40 | 3.0 | 10267.0 | 364.0 | 15.Juni2033 | 725.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 938.769,80 | 3.0 | 11548.0 | 560.0 | 13.Mai2033 | 500.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 936.356,63 | 3.0 | 10078.0 | 46.0 | 15.Feb.2028 | 725.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Nicht-zyklische Konsumgüter | 935.989,83 | 3.0 | 9784.0 | 201.0 | 15.Jan.2029 | 475.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 935.024,31 | 3.0 | 9816.0 | 172.0 | 15.Aug.2028 | 438.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 934.830,84 | 3.0 | 9869.0 | 516.0 | 15.Jan.2035 | 588.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 934.888,89 | 3.0 | 10379.0 | 126.0 | 15.Apr.2030 | 775.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 933.814,28 | 3.0 | 11341.0 | 289.0 | 14.Nov.2029 | 350.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 932.680,34 | 3.0 | 10477.0 | 187.0 | 15.Juni2030 | 800.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 932.179,83 | 3.0 | 10068.0 | 139.0 | 01.März2028 | 588.0 |
| SM | SM ENERGY CO 144A | Energie | 932.108,45 | 3.0 | 10230.0 | 300.0 | 01.Aug.2032 | 700.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 930.972,05 | 3.0 | 10349.0 | 98.0 | 15.Apr.2030 | 800.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 930.848,89 | 3.0 | 9969.0 | 467.0 | 15.Feb.2034 | 650.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 927.855,00 | 3.0 | 9987.0 | 424.0 | 15.Sept.2033 | 675.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC RegS | Sonstige Finanzwerte | 926.648,62 | 3.0 | 7226.0 | 35.0 | 15.Jan.2027 | 393.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 926.722,68 | 3.0 | 9732.0 | 384.0 | 15.Aug.2031 | 700.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 926.329,27 | 3.0 | 9194.0 | 391.0 | 15.Feb.2031 | 375.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 924.859,17 | 3.0 | 9905.0 | 169.0 | 15.Feb.2029 | 650.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 924.756,37 | 3.0 | 9992.0 | 294.0 | 30.Sept.2030 | 913.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 922.494,79 | 3.0 | 9706.0 | 365.0 | 01.Juni2032 | 1000.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 921.999,13 | 3.0 | 9989.0 | 449.0 | 23.Apr.2032 | 688.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 921.890,31 | 3.0 | 11462.0 | 455.0 | 15.Okt.2031 | 413.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 919.471,07 | 3.0 | 10149.0 | 212.0 | 01.Nov.2029 | 688.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 919.273,70 | 3.0 | 12179.0 | 224.0 | 31.Jan.2029 | 400.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 916.980,78 | 3.0 | 10373.0 | 204.0 | 15.Feb.2029 | 775.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 916.803,98 | 3.0 | 11607.0 | 301.0 | 15.Sept.2030 | 400.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 916.327,50 | 3.0 | 10288.0 | 236.0 | 01.Mai2031 | 700.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 915.978,75 | 3.0 | 10024.0 | 3.0 | 30.Juni2028 | 838.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 915.833,33 | 3.0 | 10120.0 | 167.0 | 01.Apr.2029 | 800.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 914.130,85 | 3.0 | 11335.0 | 429.0 | 01.Juli2031 | 425.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 913.767,50 | 3.0 | 10057.0 | 301.0 | 15.Jan.2032 | 663.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 913.770,42 | 3.0 | 8806.0 | 505.0 | 15.Juli2033 | 750.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 913.181,25 | 3.0 | 10006.0 | 27.0 | 01.Dez.2027 | 525.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 910.916,33 | 3.0 | 9860.0 | 355.0 | 15.Okt.2031 | 663.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 910.662,57 | 3.0 | 9028.0 | 232.0 | 01.Mai2029 | 913.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 910.682,16 | 3.0 | 10312.0 | 431.0 | 31.Mai2034 | 713.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 910.237,42 | 3.0 | 10289.0 | 208.0 | 15.Jan.2029 | 788.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 909.518,53 | 3.0 | 9612.0 | 279.0 | 01.Feb.2030 | 638.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 908.909,52 | 3.0 | 8889.0 | 448.0 | 01.Dez.2031 | 413.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 908.416,62 | 3.0 | 9811.0 | 410.0 | 01.März2032 | 588.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 907.629,57 | 3.0 | 11507.0 | 102.0 | 12.Okt.2027 | 238.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 907.129,60 | 3.0 | 11625.0 | 264.0 | 04.Juli2030 | 388.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 905.897,57 | 3.0 | 9429.0 | 158.0 | 15.Mai2028 | 575.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 903.834,80 | 3.0 | 10173.0 | 390.0 | 15.Juli2033 | 675.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 903.473,44 | 3.0 | 9981.0 | 96.0 | 01.Aug.2028 | 575.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 903.146,88 | 3.0 | 9644.0 | 291.0 | 01.Dez.2029 | 450.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Sonstige Finanzwerte | 902.645,60 | 3.0 | 7241.0 | 6.0 | 30.Sept.2026 | 400.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 902.329,51 | 3.0 | 6685.0 | 432.0 | 15.März2033 | 850.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 902.209,16 | 3.0 | 9951.0 | 126.0 | 21.Juli2028 | 575.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 901.674,16 | 3.0 | 10205.0 | 65.0 | 15.Mai2028 | 900.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 901.737,50 | 3.0 | 9794.0 | 304.0 | 15.Mai2031 | 725.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 900.660,63 | 3.0 | 11621.0 | 470.0 | 09.März2037 | 473.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 900.789,53 | 3.0 | 9996.0 | 425.0 | 01.Aug.2033 | 688.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 900.336,72 | 3.0 | 9691.0 | 247.0 | 01.Aug.2029 | 425.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 900.452,07 | 3.0 | 8479.0 | 429.0 | 15.Apr.2032 | 775.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 900.518,85 | 3.0 | 9751.0 | 165.0 | 15.Juni2028 | 400.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 899.197,44 | 3.0 | 9294.0 | 535.0 | 18.Mai2033 | 565.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 896.843,75 | 3.0 | 9671.0 | 467.0 | 24.Sept.2033 | 650.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 897.027,31 | 3.0 | 11234.0 | 393.0 | 15.Juli2032 | 563.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Nicht-zyklische Konsumgüter | 896.087,17 | 3.0 | 9879.0 | 206.0 | 15.Mai2029 | 975.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 894.911,27 | 3.0 | 10204.0 | 315.0 | 01.Aug.2032 | 825.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 893.433,33 | 3.0 | 9633.0 | 286.0 | 15.Feb.2030 | 425.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 892.265,49 | 3.0 | 13497.0 | 339.0 | 15.Juni2031 | 738.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 892.041,33 | 3.0 | 9139.0 | 432.0 | 15.Okt.2031 | 388.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 891.267,19 | 3.0 | 9605.0 | 271.0 | 01.Nov.2029 | 388.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 890.063,41 | 3.0 | 10397.0 | 283.0 | 01.März2055 | 763.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 888.759,11 | 3.0 | 9566.0 | 292.0 | 31.Jan.2030 | 413.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 888.137,15 | 3.0 | 9805.0 | 237.0 | 15.Apr.2030 | 875.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 886.802,19 | 3.0 | 9849.0 | 359.0 | 15.Nov.2031 | 725.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 886.459,48 | 3.0 | 9924.0 | 188.0 | 15.Okt.2028 | 525.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 884.555,52 | 3.0 | 9764.0 | 499.0 | 01.März2034 | 588.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 883.132,05 | 3.0 | 11765.0 | 198.0 | 15.Feb.2030 | 513.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 883.171,88 | 3.0 | 10330.0 | 236.0 | 15.Apr.2032 | 788.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 882.898,54 | 3.0 | 9750.0 | 220.0 | 01.Mai2029 | 488.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 880.426,25 | 3.0 | 10835.0 | 236.0 | 01.Mai2029 | 788.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 879.452,60 | 3.0 | 9076.0 | 238.0 | 16.Apr.2029 | 463.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 879.481,87 | 3.0 | 11490.0 | 355.0 | 10.März2031 | 413.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 877.203,54 | 3.0 | 9644.0 | 242.0 | 15.Juni2029 | 450.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 876.525,33 | 3.0 | 11484.0 | 354.0 | 12.Mai2031 | 563.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 874.873,41 | 3.0 | 10122.0 | 72.0 | 15.Juni2029 | 750.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 875.017,50 | 3.0 | 9536.0 | 339.0 | 01.Dez.2055 | 700.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 874.225,50 | 3.0 | 9627.0 | 275.0 | 15.Jan.2030 | 600.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 874.289,82 | 3.0 | 10994.0 | 405.0 | 15.Okt.2031 | 625.0 |
| ATI | ATI INC | Produktionsmittel | 874.317,87 | 3.0 | 10081.0 | 446.0 | 15.Juni2033 | 588.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 874.387,71 | 3.0 | 10491.0 | 369.0 | 15.Feb.2031 | 713.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 874.471,60 | 3.0 | 9858.0 | 126.0 | 15.Jan.2028 | 438.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 873.828,77 | 3.0 | 10306.0 | 170.0 | 31.Okt.2029 | 725.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 873.336,39 | 3.0 | 9406.0 | 486.0 | 01.Okt.2033 | 688.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 871.421,55 | 3.0 | 5138.0 | 213.0 | 01.Feb.2029 | 650.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 869.932,02 | 3.0 | 9788.0 | 214.0 | 30.Apr.2029 | 438.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 869.033,14 | 3.0 | 9626.0 | 287.0 | 15.Feb.2030 | 488.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 868.035,20 | 3.0 | 13869.0 | 377.0 | 31.Aug.2032 | 738.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 863.785,47 | 3.0 | 9083.0 | 388.0 | 15.Feb.2031 | 475.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 860.772,14 | 3.0 | 9704.0 | 231.0 | 01.Juni2029 | 500.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 858.787,81 | 3.0 | 10388.0 | 123.0 | 01.Okt.2030 | 800.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 856.529,72 | 3.0 | 10242.0 | 90.0 | 01.Juli2029 | 763.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 856.195,53 | 3.0 | 11376.0 | 482.0 | 15.Feb.2033 | 563.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 856.265,53 | 3.0 | 10125.0 | 367.0 | 15.Juni2032 | 838.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 855.983,23 | 3.0 | 11126.0 | 314.0 | 11.März2030 | 500.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 851.716,33 | 3.0 | 10306.0 | 216.0 | 15.März2031 | 713.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 851.556,04 | 3.0 | 11580.0 | 376.0 | 31.Jan.2032 | 625.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 849.007,16 | 3.0 | 10147.0 | 467.0 | 15.Juli2034 | 700.0 |
| SUN | SUNOCO LP 144A | Energie | 847.634,94 | 3.0 | 10037.0 | 410.0 | 01.Juli2033 | 625.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 844.417,28 | 3.0 | 9752.0 | 206.0 | 15.Jan.2029 | 463.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 844.184,48 | 3.0 | 9717.0 | 164.0 | 01.Juni2028 | 370.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 843.697,78 | 3.0 | 9038.0 | 343.0 | 06.Nov.2030 | 750.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 843.084,90 | 3.0 | 9614.0 | 225.0 | 15.Feb.2029 | 350.0 |
| ALMSM | ALMIRALL SA RegS | Nicht-zyklische Konsumgüter | 842.779,94 | 3.0 | 11525.0 | 358.0 | 15.Juni2031 | 375.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 842.245,55 | 3.0 | 11505.0 | 381.0 | 15.Dez.2031 | 425.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 841.936,91 | 3.0 | 11271.0 | 294.0 | 15.Nov.2029 | 363.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 841.747,75 | 3.0 | 11817.0 | 176.0 | 15.Mai2030 | 575.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 841.074,27 | 3.0 | 9867.0 | 181.0 | 15.Jan.2029 | 600.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 840.186,22 | 3.0 | 10208.0 | 351.0 | 15.Jan.2032 | 800.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 839.468,22 | 3.0 | 10197.0 | 283.0 | 17.Apr.2032 | 763.0 |
| EGISSA | EGIS SA RegS | Industrial Other | 837.226,37 | 3.0 | 11772.0 | 337.0 | 15.Mai2031 | 513.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 836.696,09 | 3.0 | 9920.0 | 268.0 | 01.Okt.2029 | 513.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 836.496,07 | 3.0 | 10952.0 | 392.0 | 21.Apr.2036 | 455.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 831.387,21 | 3.0 | 9693.0 | 375.0 | 15.Jan.2031 | 613.0 |
| SUN | SUNOCO LP 144A | Energie | 829.758,74 | 3.0 | 10316.0 | 243.0 | 01.Mai2032 | 725.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 829.116,71 | 3.0 | 10355.0 | 82.0 | 15.März2029 | 863.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 828.336,16 | 3.0 | 9921.0 | 185.0 | 15.Juni2029 | 525.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 827.129,91 | 3.0 | 10017.0 | 631.0 | 15.Sept.2056 | 725.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 825.971,91 | 3.0 | 10014.0 | 381.0 | 15.Sept.2056 | 700.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 826.123,76 | 3.0 | 11223.0 | 479.0 | 29.Apr.2037 | 413.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 825.049,18 | 3.0 | 13585.0 | 389.0 | 15.Juli2032 | 850.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 820.986,05 | 3.0 | 5208.0 | 423.0 | 15.Nov.2031 | 450.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 819.861,06 | 3.0 | 10361.0 | 162.0 | 01.Aug.2031 | 825.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 818.189,17 | 3.0 | 11838.0 | 338.0 | 15.Mai2031 | 813.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 817.876,95 | 3.0 | 9854.0 | 309.0 | 01.Feb.2031 | 600.0 |
| MOLSM | MOLINS FINANCE SA RegS | Produktionsmittel | 816.577,76 | 3.0 | 11920.0 | 441.0 | 15.Juni2033 | 550.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 813.961,63 | 3.0 | 9520.0 | 483.0 | 15.Sept.2033 | 600.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 813.602,31 | 3.0 | 10000.0 | 265.0 | 01.Juli2031 | 925.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 812.541,29 | 3.0 | 10125.0 | 443.0 | 15.März2034 | 613.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 812.042,44 | 3.0 | 9113.0 | 250.0 | 01.Aug.2029 | 900.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 812.096,37 | 3.0 | 9775.0 | 300.0 | 15.Jan.2030 | 475.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 812.145,03 | 3.0 | 8932.0 | 375.0 | 15.Feb.2031 | 688.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 811.789,64 | 3.0 | 10001.0 | 73.0 | 01.Nov.2028 | 600.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Technologie | 810.504,36 | 3.0 | 9715.0 | 253.0 | 01.Juni2029 | 409.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 810.205,90 | 3.0 | 9790.0 | 215.0 | 15.Mai2029 | 488.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 809.612,50 | 3.0 | 10293.0 | 357.0 | 15.Juni2033 | 675.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 808.683,10 | 3.0 | 9955.0 | 398.0 | 15.Jan.2033 | 625.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 807.406,59 | 3.0 | 9052.0 | 508.0 | 15.Jan.2034 | 850.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 807.313,12 | 3.0 | 10342.0 | 27.0 | 15.Dez.2028 | 925.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 806.078,01 | 3.0 | 9833.0 | 129.0 | 15.Jan.2028 | 400.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 805.201,67 | 3.0 | 9487.0 | 458.0 | 15.Feb.2033 | 688.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 805.066,67 | 3.0 | 9858.0 | 140.0 | 01.Apr.2028 | 475.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 803.378,47 | 3.0 | 9819.0 | 159.0 | 15.Juni2028 | 438.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 801.561,18 | 3.0 | 10281.0 | 126.0 | 15.März2030 | 850.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 798.947,19 | 3.0 | 9581.0 | 245.0 | 01.Juni2029 | 388.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 798.489,66 | 3.0 | 9532.0 | 194.0 | 01.Okt.2028 | 338.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 798.322,84 | 3.0 | 9200.0 | 298.0 | 15.Jan.2030 | 488.0 |
| BOCHLN | BANK OF CYPRUS HOLDINGS PLC MTN RegS | Bankwesen | 796.640,66 | 3.0 | 11323.0 | 397.0 | 18.Sept.2036 | 425.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 793.202,54 | 2.0 | 10265.0 | 307.0 | 15.März2033 | 800.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 792.629,29 | 2.0 | 9981.0 | 400.0 | 15.Apr.2033 | 625.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 791.928,39 | 2.0 | 10275.0 | 262.0 | 15.Mai2031 | 913.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 790.308,90 | 2.0 | 8614.0 | 356.0 | 15.Juni2031 | 1100.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 788.587,15 | 2.0 | 9146.0 | 426.0 | 15.Aug.2031 | 388.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 787.235,35 | 2.0 | 11468.0 | 378.0 | 15.Nov.2031 | 538.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 786.146,00 | 2.0 | 9956.0 | 91.0 | 15.Okt.2027 | 475.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 785.017,44 | 2.0 | 8655.0 | 432.0 | 15.Juni2031 | 295.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 783.581,51 | 2.0 | 9999.0 | 266.0 | 31.Dez.2030 | 600.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 783.693,47 | 2.0 | 9557.0 | 162.0 | 01.Juni2028 | 488.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 781.814,09 | 2.0 | 11044.0 | 148.0 | 12.März2028 | 163.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 777.955,56 | 2.0 | 9600.0 | 261.0 | 01.Sept.2029 | 400.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 777.569,73 | 2.0 | 9144.0 | 428.0 | 01.Okt.2031 | 388.0 |
| PHIDOM | VERSUNI GROUP BV RegS | Nicht-zyklische Konsumgüter | 777.230,60 | 2.0 | 11392.0 | 502.0 | 01.Juli2033 | 575.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 777.241,73 | 2.0 | 10317.0 | 249.0 | 01.Juni2032 | 700.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 776.666,04 | 2.0 | 12157.0 | 181.0 | 13.Sept.2028 | 688.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 776.762,48 | 2.0 | 10103.0 | 352.0 | 15.Feb.2032 | 838.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 775.701,45 | 2.0 | 10090.0 | 56.0 | 15.März2028 | 675.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Sonstige Finanzwerte | 775.386,55 | 2.0 | 11612.0 | 420.0 | 30.Sept.2032 | 625.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 771.092,92 | 2.0 | 10430.0 | 207.0 | 01.Juli2031 | 725.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 771.163,66 | 2.0 | 9899.0 | 128.0 | 31.Jan.2028 | 500.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 770.469,97 | 2.0 | 10331.0 | 88.0 | 15.März2031 | 775.0 |
| KEEPMT | MAISON FINCO PLC RegS | Zyklische Konsumgüter | 770.271,75 | 2.0 | 12898.0 | 409.0 | 30.Apr.2032 | 725.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 769.610,83 | 2.0 | 9981.0 | 362.0 | 15.Juni2032 | 638.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 767.011,25 | 2.0 | 10025.0 | 255.0 | 30.Mai2031 | 750.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 765.163,78 | 2.0 | 10302.0 | 195.0 | 15.Dez.2029 | 788.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 764.162,73 | 2.0 | 11554.0 | 400.0 | 30.Apr.2032 | 513.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 763.619,71 | 2.0 | 11305.0 | 403.0 | 01.Sept.2031 | 388.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 760.859,38 | 2.0 | 9998.0 | 63.0 | 01.Juni2028 | 550.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 759.193,75 | 2.0 | 8180.0 | 352.0 | 15.Aug.2030 | 450.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 758.696,94 | 2.0 | 7242.0 | 0.0 | nan | 0.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 758.782,78 | 2.0 | 10033.0 | 134.0 | 15.Apr.2030 | 700.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 757.960,42 | 2.0 | 9988.0 | 86.0 | 01.Okt.2028 | 588.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 757.225,24 | 2.0 | 10006.0 | 488.0 | 15.Juli2034 | 625.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 757.249,57 | 2.0 | 8804.0 | 440.0 | 01.Okt.2031 | 363.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 755.972,75 | 2.0 | 10321.0 | 270.0 | 15.Juli2032 | 738.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 755.669,27 | 2.0 | 9966.0 | 131.0 | 30.Juni2029 | 588.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 754.024,10 | 2.0 | 9947.0 | 151.0 | 15.Sept.2028 | 800.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 753.249,20 | 2.0 | 11799.0 | 342.0 | 31.Mai2031 | 688.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 752.167,69 | 2.0 | 9573.0 | 231.0 | 15.Apr.2029 | 525.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 751.489,56 | 2.0 | 10598.0 | 336.0 | 01.Nov.2033 | 838.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 751.226,44 | 2.0 | 11318.0 | 396.0 | 04.Feb.2031 | 350.0 |
| FUTR | FUTURE PLC RegS | Kommunikation | 749.814,15 | 2.0 | 12896.0 | 317.0 | 10.Juli2030 | 675.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 748.405,90 | 2.0 | 10234.0 | 140.0 | 01.Feb.2030 | 888.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 746.559,38 | 2.0 | 10323.0 | 330.0 | 15.Feb.2033 | 750.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 743.942,96 | 2.0 | 11287.0 | 486.0 | 15.Feb.2033 | 438.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 742.100,97 | 2.0 | 10014.0 | 268.0 | 15.Nov.2030 | 713.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 740.221,68 | 2.0 | 9977.0 | 75.0 | 15.Sept.2027 | 488.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 740.385,35 | 2.0 | 11245.0 | 384.0 | 15.Juni2031 | 550.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 739.884,42 | 2.0 | 5440.0 | 154.0 | 30.Apr.2028 | 350.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 738.350,25 | 2.0 | 10211.0 | 177.0 | 15.Sept.2028 | 705.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 738.374,76 | 2.0 | 10189.0 | 264.0 | 01.Feb.2032 | 663.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 737.889,87 | 2.0 | 11218.0 | 365.0 | 15.Okt.2031 | 550.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 737.981,14 | 2.0 | 8917.0 | 215.0 | 01.Feb.2029 | 825.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 730.610,04 | 2.0 | 8882.0 | 240.0 | 15.Juni2029 | 850.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 728.025,52 | 2.0 | 10096.0 | 360.0 | 15.Sept.2032 | 638.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 727.518,24 | 2.0 | 10307.0 | 194.0 | 01.Apr.2029 | 725.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 727.765,86 | 2.0 | 9944.0 | 133.0 | 30.März2028 | 538.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 727.074,08 | 2.0 | 7179.0 | 492.0 | 15.Dez.2032 | 550.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 726.366,41 | 2.0 | 11614.0 | 305.0 | 01.Sept.2030 | 425.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 726.463,34 | 2.0 | 10058.0 | 350.0 | 15.Okt.2032 | 625.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 725.332,88 | 2.0 | 10138.0 | 362.0 | 15.März2033 | 625.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 724.754,69 | 2.0 | 10268.0 | 284.0 | 01.Sept.2031 | 738.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektroindustrie | 723.927,38 | 2.0 | 9810.0 | 384.0 | 15.Feb.2032 | 638.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 723.061,67 | 2.0 | 11698.0 | 132.0 | 15.Okt.2029 | 850.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 721.727,07 | 2.0 | 9743.0 | 250.0 | 15.Nov.2029 | 463.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 721.050,28 | 2.0 | 10196.0 | 245.0 | 15.Jan.2031 | 725.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 720.074,25 | 2.0 | 10055.0 | 270.0 | 01.Mai2032 | 663.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 715.780,46 | 2.0 | 11637.0 | 388.0 | 05.Feb.2031 | 430.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 714.773,47 | 2.0 | 9751.0 | 228.0 | 15.Juni2029 | 475.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 714.569,17 | 2.0 | 10230.0 | 163.0 | 01.Juli2029 | 688.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 714.338,07 | 2.0 | 9597.0 | 378.0 | 30.März2031 | 588.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 714.092,61 | 2.0 | 10176.0 | 165.0 | 01.Juni2029 | 650.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 713.204,60 | 2.0 | 11303.0 | 412.0 | 10.Juli2031 | 588.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 713.218,36 | 2.0 | 10852.0 | 77.0 | 15.Apr.2031 | 1188.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 713.442,92 | 2.0 | 10181.0 | 319.0 | 01.Sept.2032 | 663.0 |
| HFGGR | HELLOFRESH SE RegS | Nicht-zyklische Konsumgüter | 713.128,52 | 2.0 | 10081.0 | 423.0 | 08.Juli2031 | 550.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 710.559,90 | 2.0 | 9502.0 | 256.0 | 26.Aug.2029 | 988.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 707.552,08 | 2.0 | 9819.0 | 95.0 | 31.Aug.2027 | 338.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 707.069,53 | 2.0 | 10164.0 | 114.0 | 30.Sept.2030 | 713.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 706.590,15 | 2.0 | 9899.0 | 100.0 | 01.Okt.2027 | 450.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 705.954,26 | 2.0 | 10158.0 | 384.0 | 15.Juni2033 | 650.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Grundstoffindustrie | 704.191,80 | 2.0 | 10134.0 | 435.0 | 15.März2032 | 625.0 |
| SESCN | SECURE WASTE INFRA CORP 144A | Energie | 702.859,60 | 2.0 | 7684.0 | 516.0 | 20.Nov.2032 | 575.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 698.214,18 | 2.0 | 10083.0 | 346.0 | 15.Okt.2032 | 663.0 |
| ART | ARTEMIS GOLD INC 144A | Grundstoffindustrie | 698.092,37 | 2.0 | 7292.0 | 363.0 | 15.Feb.2031 | 563.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nicht-zyklische Konsumgüter | 697.020,04 | 2.0 | 10039.0 | 157.0 | 15.Juni2030 | 600.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 696.733,33 | 2.0 | 9878.0 | 178.0 | 15.Jan.2029 | 525.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 696.580,13 | 2.0 | 11610.0 | 447.0 | 09.Sept.2031 | 425.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 696.162,09 | 2.0 | 11603.0 | 509.0 | 10.Sept.2032 | 588.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 695.277,43 | 2.0 | 10360.0 | 391.0 | 15.Okt.2031 | 938.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 694.165,82 | 2.0 | 11461.0 | 412.0 | 30.Juni2031 | 475.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 693.040,56 | 2.0 | 10095.0 | 258.0 | 15.Feb.2031 | 800.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 691.960,24 | 2.0 | 9775.0 | 205.0 | 15.Feb.2029 | 650.0 |
| TMDFGG | TMD FRICTION GROUP GMBH RegS | Zyklische Konsumgüter | 691.816,39 | 2.0 | 12291.0 | 277.0 | 15.Mai2031 | 825.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 690.309,14 | 2.0 | 10198.0 | 231.0 | 15.Apr.2030 | 663.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 687.988,76 | 2.0 | 8254.0 | 357.0 | 15.Okt.2030 | 475.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 687.453,67 | 2.0 | 9570.0 | 250.0 | 01.Juni2029 | 420.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 680.345,16 | 2.0 | 9999.0 | 77.0 | 01.Aug.2029 | 800.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 679.869,16 | 2.0 | 9572.0 | 444.0 | 23.Nov.2081 | 488.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 679.937,49 | 2.0 | 11690.0 | 333.0 | 05.Feb.2031 | 625.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 678.442,50 | 2.0 | 9792.0 | 175.0 | 01.Aug.2028 | 400.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 678.034,51 | 2.0 | 9893.0 | 398.0 | 15.Apr.2033 | 575.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 677.623,56 | 2.0 | 10152.0 | 142.0 | 14.Apr.2028 | 688.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 677.144,34 | 2.0 | 6692.0 | 228.0 | 15.Juli2029 | 1263.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 674.167,97 | 2.0 | 9919.0 | 119.0 | 15.Jan.2028 | 475.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 673.597,07 | 2.0 | 11586.0 | 484.0 | 11.Juni2033 | 463.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 671.577,57 | 2.0 | 8175.0 | 627.0 | 24.Jan.2034 | 263.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 671.706,10 | 2.0 | 10068.0 | 205.0 | 15.Apr.2030 | 675.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 670.608,82 | 2.0 | 9711.0 | 279.0 | 01.März2030 | 500.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 668.466,91 | 2.0 | 9894.0 | 171.0 | 15.Jan.2029 | 575.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 667.830,56 | 2.0 | 5735.0 | 128.0 | 15.Jan.2028 | 500.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 666.565,52 | 2.0 | 9434.0 | 276.0 | 01.Okt.2029 | 363.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 666.608,25 | 2.0 | 10181.0 | 271.0 | 15.März2032 | 663.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 662.635,42 | 2.0 | 7800.0 | 778.0 | 20.Sept.2037 | 500.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 662.523,49 | 2.0 | 8297.0 | 312.0 | 25.Feb.2030 | 350.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 659.635,01 | 2.0 | 9655.0 | 226.0 | 31.März2029 | 438.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 659.144,00 | 2.0 | 11409.0 | 514.0 | 31.Juli2033 | 500.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 658.454,34 | 2.0 | 10688.0 | 72.0 | 15.März2030 | 988.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 657.236,78 | 2.0 | 9896.0 | 96.0 | 15.Sept.2027 | 450.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 655.788,93 | 2.0 | 9859.0 | 157.0 | 30.Juni2028 | 413.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 655.329,95 | 2.0 | 10229.0 | 124.0 | 15.März2029 | 713.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 655.352,82 | 2.0 | 9966.0 | 110.0 | 15.Juni2028 | 513.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 654.492,74 | 2.0 | 9920.0 | 142.0 | 15.Juli2028 | 500.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 654.559,24 | 2.0 | 9667.0 | 181.0 | 15.Aug.2028 | 500.0 |
| PICSUR | FR BONDCO RegS | Nicht-zyklische Konsumgüter | 653.925,97 | 2.0 | 11743.0 | 416.0 | 31.Okt.2032 | 688.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 653.023,13 | 2.0 | 9483.0 | 382.0 | 01.Juni2031 | 450.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 652.835,69 | 2.0 | 10377.0 | 95.0 | 01.Okt.2029 | 750.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 651.320,32 | 2.0 | 8618.0 | 373.0 | 31.Dez.2030 | 575.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Sonstige Finanzwerte | 649.188,19 | 2.0 | 11723.0 | 291.0 | 30.Juli2030 | 675.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 649.275,14 | 2.0 | 9932.0 | 98.0 | 15.Okt.2027 | 500.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 646.400,62 | 2.0 | 9873.0 | 255.0 | 15.Juli2029 | 495.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 646.591,10 | 2.0 | 9396.0 | 367.0 | 01.Feb.2031 | 438.0 |
| CMCXLN | CMC MARKETS PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 644.722,07 | 2.0 | 13562.0 | 418.0 | 03.Sept.2036 | 713.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 645.150,00 | 2.0 | 5515.0 | 143.0 | 15.Mai2028 | 1125.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 644.341,21 | 2.0 | 9534.0 | 412.0 | 15.Feb.2032 | 500.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 643.543,33 | 2.0 | 9594.0 | 285.0 | 15.Jan.2030 | 475.0 |
| XPO | XPO INC 144A | Transport | 642.809,92 | 2.0 | 10262.0 | 165.0 | 01.Juni2031 | 713.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 641.748,44 | 2.0 | 9792.0 | 385.0 | 15.Juli2032 | 563.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 640.721,20 | 2.0 | 8098.0 | 837.0 | 01.Juni2040 | 635.0 |
| SUN | SUNOCO LP 144A | Energie | 640.301,62 | 2.0 | 10252.0 | 131.0 | 01.Mai2029 | 700.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 639.628,99 | 2.0 | 10166.0 | 173.0 | 15.Juni2029 | 663.0 |
| INTRUM | INTRUM INVESTMENTS AND FINANCING A RegS | Sonstige Finanzwerte | 639.147,60 | 2.0 | 11524.0 | 379.0 | 15.Juli2031 | 700.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 639.212,50 | 2.0 | 10385.0 | 244.0 | 15.Mai2032 | 863.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 638.595,50 | 2.0 | 10019.0 | 307.0 | 15.Apr.2030 | 588.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 637.547,92 | 2.0 | 10385.0 | 139.0 | 15.Nov.2030 | 775.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 634.324,21 | 2.0 | 9901.0 | 102.0 | 15.Okt.2027 | 425.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 631.373,12 | 2.0 | 10120.0 | 187.0 | 01.Feb.2031 | 638.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 631.552,08 | 2.0 | 8383.0 | 223.0 | 15.Feb.2029 | 625.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 631.237,27 | 2.0 | 9770.0 | 213.0 | 15.Apr.2029 | 513.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 630.736,34 | 2.0 | 9973.0 | 118.0 | 01.Juni2029 | 750.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 629.263,97 | 2.0 | 10011.0 | 103.0 | 01.Feb.2029 | 575.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 628.163,78 | 2.0 | 10171.0 | 89.0 | 15.Feb.2029 | 700.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 626.004,62 | 2.0 | 9830.0 | 197.0 | 15.Feb.2029 | 450.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 625.591,28 | 2.0 | 9549.0 | 254.0 | 01.Juli2029 | 413.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 625.098,84 | 2.0 | 9005.0 | 493.0 | 15.Mai2032 | 388.0 |
| SM | SM ENERGY CO 144A | Energie | 625.158,44 | 2.0 | 10477.0 | 40.0 | 01.Nov.2030 | 863.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 623.531,25 | 2.0 | 5489.0 | 132.0 | 01.Feb.2028 | 538.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 623.537,01 | 2.0 | 9758.0 | 426.0 | 15.März2033 | 625.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 623.622,13 | 2.0 | 11210.0 | 388.0 | 15.Apr.2032 | 538.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 619.777,34 | 2.0 | 9889.0 | 130.0 | 15.Feb.2028 | 450.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 618.386,01 | 2.0 | 10634.0 | 178.0 | 15.Jan.2031 | 838.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 617.941,42 | 2.0 | 11755.0 | 169.0 | 28.Feb.2029 | 700.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 616.985,31 | 2.0 | 11691.0 | 331.0 | 05.Feb.2031 | 525.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 615.986,72 | 2.0 | 10215.0 | 55.0 | 28.Nov.2028 | 900.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 614.702,93 | 2.0 | 9654.0 | 311.0 | 15.Feb.2030 | 438.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 614.249,18 | 2.0 | 8412.0 | 261.0 | 01.Aug.2029 | 600.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 614.324,48 | 2.0 | 9443.0 | 304.0 | 01.März2030 | 513.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 613.571,25 | 2.0 | 9205.0 | 392.0 | 01.Apr.2031 | 375.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 612.274,58 | 2.0 | 11540.0 | 403.0 | 31.Juli2032 | 950.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 610.563,52 | 2.0 | 11444.0 | 314.0 | 04.Okt.2035 | 713.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 609.844,47 | 2.0 | 10120.0 | 366.0 | 15.März2033 | 638.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 609.190,27 | 2.0 | 11850.0 | 357.0 | 30.Apr.2032 | 813.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 608.991,46 | 2.0 | 9584.0 | 229.0 | 01.März2029 | 363.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 606.088,83 | 2.0 | 10259.0 | 159.0 | 15.Juli2029 | 700.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 605.611,13 | 2.0 | 11943.0 | 146.0 | 15.Dez.2030 | 638.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 605.618,75 | 2.0 | 9649.0 | 219.0 | 01.Feb.2029 | 413.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 605.270,25 | 2.0 | 10279.0 | 198.0 | 01.Feb.2030 | 675.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 603.064,69 | 2.0 | 10264.0 | 95.0 | 15.Feb.2029 | 738.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 603.018,60 | 2.0 | 5223.0 | 392.0 | 15.Feb.2031 | 338.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 601.786,62 | 2.0 | 11834.0 | 225.0 | 15.Dez.2029 | 763.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 601.544,72 | 2.0 | 9717.0 | 255.0 | 15.Nov.2029 | 463.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 599.532,47 | 2.0 | 10530.0 | 192.0 | 15.Sept.2030 | 775.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 597.048,77 | 2.0 | 9471.0 | 233.0 | 01.März2029 | 350.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 596.916,11 | 2.0 | 9935.0 | 97.0 | 15.Okt.2027 | 463.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 596.511,92 | 2.0 | 11894.0 | 42.0 | 31.Jan.2031 | 888.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 596.603,18 | 2.0 | 11547.0 | 370.0 | 27.Nov.2030 | 425.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 595.915,62 | 2.0 | 10128.0 | 210.0 | 01.Mai2031 | 675.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 595.217,58 | 2.0 | 10339.0 | 164.0 | 01.Sept.2031 | 750.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 595.254,86 | 2.0 | 10399.0 | 78.0 | 15.Apr.2031 | 825.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 593.289,87 | 2.0 | 9893.0 | 156.0 | 15.Aug.2028 | 463.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 593.462,73 | 2.0 | 9812.0 | 381.0 | 15.Apr.2032 | 625.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 592.661,10 | 2.0 | 7587.0 | 221.0 | 25.Juli2030 | 688.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 592.081,28 | 2.0 | 9299.0 | 311.0 | 15.Feb.2030 | 413.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 591.440,50 | 2.0 | 10114.0 | 39.0 | 01.Feb.2028 | 838.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 590.051,62 | 2.0 | 11507.0 | 314.0 | 24.März2031 | 813.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 589.720,12 | 2.0 | 10333.0 | 263.0 | 15.Juli2032 | 725.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 589.868,00 | 2.0 | 9384.0 | 248.0 | 01.Juni2029 | 488.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 589.079,88 | 2.0 | 10264.0 | 206.0 | 30.Jan.2030 | 688.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 589.248,34 | 2.0 | 10200.0 | 350.0 | 15.März2033 | 675.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 588.493,10 | 2.0 | 10174.0 | 171.0 | 15.Juni2029 | 663.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 588.671,10 | 2.0 | 9788.0 | 137.0 | 15.Feb.2028 | 388.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 587.441,67 | 2.0 | 9633.0 | 232.0 | 15.Apr.2029 | 400.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 587.513,63 | 2.0 | 10295.0 | 240.0 | 01.März2032 | 725.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 587.141,28 | 2.0 | 10075.0 | 304.0 | 15.März2032 | 663.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 587.318,17 | 2.0 | 11018.0 | 569.0 | 17.Mai2033 | 469.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 587.009,23 | 2.0 | 5467.0 | 261.0 | 30.Jan.2030 | 1038.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 587.009,72 | 2.0 | 10082.0 | 165.0 | 15.Feb.2029 | 638.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 587.030,35 | 2.0 | 9272.0 | 374.0 | 15.Nov.2030 | 388.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 587.092,51 | 2.0 | 9694.0 | 239.0 | 30.Juni2029 | 488.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 585.057,51 | 2.0 | 10079.0 | 406.0 | 15.Juli2033 | 663.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 582.550,20 | 2.0 | 10298.0 | 198.0 | 15.Jan.2029 | 725.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 581.043,63 | 2.0 | 11394.0 | 301.0 | 15.Jan.2030 | 425.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 579.005,42 | 2.0 | 9359.0 | 221.0 | 15.Jan.2029 | 388.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 578.739,90 | 2.0 | 10055.0 | 177.0 | 01.Sept.2030 | 588.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 576.041,64 | 2.0 | 11994.0 | 221.0 | 02.Mai2031 | 650.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 575.302,50 | 2.0 | 9568.0 | 227.0 | 15.Feb.2029 | 338.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 574.276,12 | 2.0 | 10072.0 | 216.0 | 15.Jan.2030 | 638.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 573.581,37 | 2.0 | 10018.0 | 258.0 | 15.März2030 | 663.0 |
| COOPWH | CO-OPERATIVE GROUP LTD RegS | Nicht-zyklische Konsumgüter | 573.276,06 | 2.0 | 14061.0 | 321.0 | 15.Dez.2031 | 825.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Sonstige Finanzwerte | 571.377,94 | 2.0 | 11204.0 | 375.0 | 15.Apr.2031 | 488.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 570.950,31 | 2.0 | 10217.0 | 186.0 | 01.Feb.2030 | 700.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 570.101,43 | 2.0 | 9636.0 | 256.0 | 15.Aug.2029 | 438.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 568.077,79 | 2.0 | 10119.0 | 74.0 | 15.Mai2028 | 675.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 568.189,07 | 2.0 | 9643.0 | 285.0 | 15.März2030 | 463.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 567.304,38 | 2.0 | 10020.0 | 8.0 | 30.Sept.2027 | 675.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Grundstoffindustrie | 566.773,18 | 2.0 | 11119.0 | 230.0 | 15.Juni2029 | 1075.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 565.847,92 | 2.0 | 9832.0 | 197.0 | 01.März2029 | 538.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 564.887,83 | 2.0 | 10033.0 | 296.0 | 15.Apr.2030 | 600.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 564.679,18 | 2.0 | 10365.0 | 133.0 | 31.Jan.2030 | 888.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 563.875,11 | 2.0 | 10704.0 | 369.0 | 15.Mai2034 | 788.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 562.207,91 | 2.0 | 9716.0 | 210.0 | 15.Jan.2029 | 425.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 560.889,70 | 2.0 | 9844.0 | 218.0 | 15.Nov.2029 | 1075.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 559.152,75 | 2.0 | 9075.0 | 317.0 | 30.Mai2030 | 675.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 558.886,23 | 2.0 | 9838.0 | 129.0 | 15.Jan.2028 | 375.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 558.151,42 | 2.0 | 10476.0 | 237.0 | 15.Aug.2031 | 888.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Nicht-zyklische Konsumgüter | 557.886,15 | 2.0 | 11586.0 | 114.0 | 31.Okt.2028 | 388.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 557.296,56 | 2.0 | 10007.0 | 61.0 | 01.Nov.2028 | 625.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 556.525,33 | 2.0 | 9543.0 | 143.0 | 09.März2028 | 275.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 555.378,75 | 2.0 | 10166.0 | 311.0 | 01.Juli2030 | 650.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 555.450,94 | 2.0 | 9905.0 | 196.0 | 01.Jan.2030 | 563.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 552.516,75 | 2.0 | 9995.0 | 215.0 | 15.Apr.2030 | 600.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 552.530,59 | 2.0 | 10320.0 | 174.0 | 15.Jan.2032 | 725.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 552.242,65 | 2.0 | 10957.0 | 422.0 | 15.Juli2031 | 450.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 552.313,54 | 2.0 | 10338.0 | 120.0 | 15.Juni2028 | 800.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 551.619,29 | 2.0 | 9979.0 | 87.0 | 01.Feb.2028 | 500.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 550.733,06 | 2.0 | 10162.0 | 93.0 | 15.Sept.2028 | 688.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 549.623,10 | 2.0 | 11835.0 | 216.0 | 08.März2029 | 650.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 549.226,65 | 2.0 | 9506.0 | 261.0 | 01.Aug.2029 | 463.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 548.597,71 | 2.0 | 10162.0 | 178.0 | 01.Okt.2030 | 663.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 547.193,22 | 2.0 | 11467.0 | 206.0 | 15.Juli2029 | 313.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 546.995,45 | 2.0 | 9390.0 | 445.0 | 01.Dez.2031 | 463.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 545.428,12 | 2.0 | 9907.0 | 335.0 | 01.Sept.2031 | 600.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 545.034,12 | 2.0 | 10179.0 | 177.0 | 15.Mai2030 | 650.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 543.674,80 | 2.0 | 10258.0 | 267.0 | 15.Juli2031 | 675.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 542.573,52 | 2.0 | 9891.0 | 335.0 | 31.Dez.2030 | 650.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 542.267,55 | 2.0 | 9966.0 | 113.0 | 15.Juli2028 | 525.0 |
| SIGHCO | SIGMA HOLDCO BV | Nicht-zyklische Konsumgüter | 540.023,68 | 2.0 | 8856.0 | 366.0 | 15.Apr.2031 | 863.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 539.612,80 | 2.0 | 11416.0 | 344.0 | 11.Sept.2030 | 500.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 539.072,75 | 2.0 | 9080.0 | 314.0 | 15.Mai2030 | 688.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 539.079,65 | 2.0 | 11263.0 | 113.0 | 04.Nov.2027 | 88.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 538.208,55 | 2.0 | 9761.0 | 178.0 | 15.Aug.2028 | 400.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 537.259,72 | 2.0 | 10225.0 | 122.0 | 15.Jan.2031 | 738.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 536.950,59 | 2.0 | 9977.0 | 91.0 | 15.März2028 | 525.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 537.110,98 | 2.0 | 10366.0 | 144.0 | 15.Sept.2030 | 788.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 534.704,92 | 2.0 | 9517.0 | 403.0 | 15.Nov.2031 | 488.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 532.781,25 | 2.0 | 10446.0 | 411.0 | 15.Mai2034 | 675.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 532.653,75 | 2.0 | 9657.0 | 282.0 | 15.Apr.2030 | 525.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 532.223,64 | 2.0 | 10474.0 | 373.0 | 15.Dez.2033 | 750.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 532.038,40 | 2.0 | 9822.0 | 175.0 | 01.Okt.2028 | 500.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 531.604,03 | 2.0 | 9911.0 | 96.0 | 15.Sept.2027 | 450.0 |
| COFAV | CONSTANTIA FLEXIBLES GMBH RegS | Produktionsmittel | 530.601,39 | 2.0 | 11670.0 | 403.0 | 15.Juli2032 | 625.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 530.099,18 | 2.0 | 9983.0 | 78.0 | 15.Dez.2027 | 500.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 528.286,26 | 2.0 | 10272.0 | 8.0 | 01.Okt.2028 | 925.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 527.420,83 | 2.0 | 9735.0 | 277.0 | 01.Juni2030 | 463.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Grundstoffindustrie | 526.810,31 | 2.0 | 11752.0 | 163.0 | 15.März2029 | 950.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 525.197,12 | 2.0 | 11671.0 | 424.0 | 15.Sept.2032 | 513.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 524.992,00 | 2.0 | 9946.0 | 165.0 | 01.Dez.2029 | 563.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 523.269,79 | 2.0 | 10182.0 | 302.0 | 14.Apr.2030 | 713.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 523.367,58 | 2.0 | 9833.0 | 407.0 | 15.Apr.2033 | 588.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 522.127,61 | 2.0 | 10189.0 | 71.0 | 01.Juni2028 | 950.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 521.620,83 | 2.0 | 8925.0 | 307.0 | 01.März2030 | 550.0 |
| OLN | OLIN CORP 144A | Grundstoffindustrie | 521.158,54 | 2.0 | 9833.0 | 417.0 | 01.Apr.2033 | 663.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 520.388,89 | 2.0 | 6050.0 | 333.0 | 15.Juli2030 | 500.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 517.763,18 | 2.0 | 9991.0 | 138.0 | 15.Apr.2029 | 663.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 516.503,58 | 2.0 | 10408.0 | 305.0 | 15.März2033 | 738.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 512.338,57 | 2.0 | 9292.0 | 384.0 | 15.Feb.2031 | 375.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 512.508,39 | 2.0 | 9831.0 | 396.0 | 15.Nov.2032 | 700.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 511.047,31 | 2.0 | 10069.0 | 174.0 | 01.Apr.2029 | 588.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 509.476,57 | 2.0 | 9897.0 | 344.0 | 01.Apr.2032 | 675.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 509.135,41 | 2.0 | 9993.0 | 338.0 | 15.März2032 | 613.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 509.288,67 | 2.0 | 10411.0 | 121.0 | 15.Juni2031 | 875.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 508.665,59 | 2.0 | 9008.0 | 436.0 | 01.Okt.2031 | 363.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 507.625,00 | 2.0 | 9942.0 | 126.0 | 15.Mai2028 | 675.0 |
| SYABEP | EPHIOS SUBCO 1 SARL RegS | Nicht-zyklische Konsumgüter | 507.344,53 | 2.0 | 11618.0 | 255.0 | 15.Jan.2032 | 925.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 507.042,61 | 2.0 | 10061.0 | 311.0 | 01.Apr.2032 | 663.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 506.721,10 | 2.0 | 5224.0 | 362.0 | 01.Dez.2030 | 413.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 505.325,00 | 2.0 | 11053.0 | 89.0 | 15.Jan.2031 | 1225.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 504.597,99 | 2.0 | 9971.0 | 175.0 | 15.Jan.2029 | 838.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 502.084,55 | 2.0 | 11643.0 | 360.0 | 01.Juni2031 | 500.0 |
| NFICN | NFI GROUP INC 144A | Zyklische Konsumgüter | 499.328,20 | 2.0 | 7334.0 | 496.0 | 21.Juli2033 | 663.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 499.503,47 | 2.0 | 9911.0 | 179.0 | 15.Juli2029 | 550.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 497.119,10 | 2.0 | 10030.0 | 287.0 | 15.Juli2030 | 800.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 496.910,00 | 2.0 | 9612.0 | 237.0 | 01.Mai2029 | 375.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 496.444,11 | 2.0 | 10273.0 | 287.0 | 01.Aug.2032 | 700.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 496.570,11 | 2.0 | 9920.0 | 483.0 | 15.Mai2034 | 688.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 494.802,63 | 2.0 | 10431.0 | 107.0 | 01.Dez.2030 | 788.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 492.957,28 | 2.0 | 9381.0 | 377.0 | 15.März2031 | 400.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 491.815,11 | 2.0 | 9656.0 | 227.0 | 31.März2029 | 413.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 491.823,44 | 2.0 | 9828.0 | 173.0 | 01.Sept.2028 | 463.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 491.898,74 | 2.0 | 9540.0 | 297.0 | 01.Apr.2030 | 463.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 491.521,27 | 2.0 | 10543.0 | 178.0 | 15.Juli2030 | 825.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 488.255,80 | 2.0 | 9998.0 | 240.0 | 15.März2030 | 588.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 483.107,88 | 2.0 | 10270.0 | 95.0 | 15.Jan.2030 | 825.0 |
| CCACN | COGECO COMMUNICATIONS INC RegS | Kommunikation | 482.902,28 | 2.0 | 7416.0 | 104.0 | 27.Feb.2029 | 613.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 479.009,39 | 2.0 | 9432.0 | 282.0 | 15.Nov.2029 | 475.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 479.122,62 | 2.0 | 9902.0 | 129.0 | 15.März2028 | 475.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 478.438,11 | 2.0 | 9156.0 | 374.0 | 15.Mai2031 | 725.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 477.000,00 | 1.0 | 2085.0 | 309.0 | 01.Dez.2030 | 463.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Grundstoffindustrie | 476.019,53 | 1.0 | 10353.0 | 148.0 | 15.Feb.2031 | 725.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 475.407,38 | 1.0 | 9811.0 | 205.0 | 15.Apr.2029 | 500.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 474.122,57 | 1.0 | 9873.0 | 151.0 | 15.Juni2028 | 475.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 472.093,75 | 1.0 | 9412.0 | 304.0 | 15.Feb.2030 | 488.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 470.753,26 | 1.0 | 9566.0 | 244.0 | 01.Juli2029 | 763.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 470.000,00 | 1.0 | 10259.0 | 276.0 | 31.Dez.2079 | 813.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 469.908,66 | 1.0 | 9726.0 | 143.0 | 15.März2028 | 350.0 |
| TRIOD | TRIODOS BANK NV RegS | Bankwesen | 466.270,24 | 1.0 | 11489.0 | 474.0 | 03.Juni2037 | 550.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 463.476,95 | 1.0 | 10204.0 | 299.0 | 15.Juli2032 | 663.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 462.564,38 | 1.0 | 9966.0 | 223.0 | 15.Okt.2054 | 795.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 459.736,00 | 1.0 | 9978.0 | 76.0 | 01.Okt.2027 | 550.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 459.196,54 | 1.0 | 10413.0 | 51.0 | 15.Feb.2030 | 875.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 454.861,30 | 1.0 | 10609.0 | 66.0 | 01.Feb.2031 | 938.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 454.546,88 | 1.0 | 9949.0 | 144.0 | 15.Mai2028 | 488.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 452.074,71 | 1.0 | 9883.0 | 169.0 | 01.Dez.2028 | 613.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 448.625,00 | 1.0 | 9797.0 | 210.0 | 15.Apr.2029 | 438.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 447.841,56 | 1.0 | 10141.0 | 310.0 | 15.Juni2032 | 675.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 444.991,17 | 1.0 | 10826.0 | 308.0 | 15.Mai2030 | 825.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 443.040,48 | 1.0 | 10691.0 | 94.0 | 15.Apr.2030 | 975.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 440.707,07 | 1.0 | 13546.0 | 349.0 | 01.Sept.2030 | 650.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 440.633,75 | 1.0 | 9691.0 | 185.0 | 01.Sept.2028 | 325.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 439.226,88 | 1.0 | 10116.0 | 309.0 | 01.Nov.2031 | 625.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 436.939,03 | 1.0 | 9483.0 | 283.0 | 15.Nov.2029 | 388.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 436.729,79 | 1.0 | 9812.0 | 157.0 | 01.Juni2028 | 425.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 436.381,50 | 1.0 | 9860.0 | 145.0 | 01.Mai2028 | 425.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 436.058,05 | 1.0 | 10015.0 | 17.0 | 30.Juni2029 | 588.0 |
| CDK | CDK STEERCO COOP 7.25 2029 | Technologie | 435.321,18 | 1.0 | 6800.0 | 240.0 | 15.Juni2029 | 725.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 435.012,28 | 1.0 | 9415.0 | 337.0 | 01.Aug.2030 | 413.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 433.209,58 | 1.0 | 10166.0 | 172.0 | 15.Juni2029 | 650.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 433.274,85 | 1.0 | 9871.0 | 205.0 | 01.Nov.2029 | 588.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 431.999,35 | 1.0 | 9346.0 | 439.0 | 31.Jan.2032 | 438.0 |
| SUN | SUNOCO LP 144A | Energie | 431.123,38 | 1.0 | 10181.0 | 69.0 | 15.Sept.2028 | 700.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 429.593,49 | 1.0 | 9910.0 | 556.0 | 15.Nov.2033 | 638.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 429.371,19 | 1.0 | 9478.0 | 359.0 | 15.Jan.2031 | 438.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 429.547,31 | 1.0 | 9985.0 | 103.0 | 15.Juni2029 | 538.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 429.030,21 | 1.0 | 10296.0 | 282.0 | 15.Aug.2032 | 688.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 427.563,28 | 1.0 | 10049.0 | 87.0 | 01.März2029 | 675.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 426.396,35 | 1.0 | 9144.0 | 228.0 | 15.Feb.2029 | 425.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 426.656,84 | 1.0 | 9866.0 | 142.0 | 15.Apr.2028 | 438.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 426.106,67 | 1.0 | 9718.0 | 208.0 | 15.Jan.2029 | 538.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 423.865,28 | 1.0 | 10367.0 | 139.0 | 15.Feb.2031 | 738.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 422.378,37 | 1.0 | 10360.0 | 759.0 | 04.Juni2038 | 772.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 422.529,01 | 1.0 | 7864.0 | 264.0 | 15.Jan.2030 | 1275.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 419.528,80 | 1.0 | 11153.0 | 355.0 | 15.Aug.2030 | 413.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 418.776,75 | 1.0 | 9217.0 | 404.0 | 01.Juli2031 | 488.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 416.403,47 | 1.0 | 9619.0 | 226.0 | 15.März2029 | 375.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 415.410,15 | 1.0 | 9879.0 | 206.0 | 15.Feb.2030 | 978.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 415.115,56 | 1.0 | 10085.0 | 247.0 | 15.März2030 | 613.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 413.120,59 | 1.0 | 10108.0 | 325.0 | 15.Juli2032 | 638.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 413.309,21 | 1.0 | 10192.0 | 149.0 | 15.Apr.2029 | 688.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 412.208,91 | 1.0 | 10007.0 | 23.0 | 15.Sept.2027 | 625.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 411.855,16 | 1.0 | 10020.0 | 10.0 | 15.Okt.2028 | 700.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 410.789,06 | 1.0 | 9539.0 | 241.0 | 01.Mai2029 | 363.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 410.697,29 | 1.0 | 10021.0 | 154.0 | 01.Dez.2028 | 925.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 410.706,74 | 1.0 | 10141.0 | 330.0 | 15.Okt.2030 | 650.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 410.096,40 | 1.0 | 10154.0 | 700.0 | 18.Juli2036 | 720.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 409.625,12 | 1.0 | 9502.0 | 270.0 | 15.Aug.2029 | 388.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 409.473,09 | 1.0 | 9967.0 | 112.0 | 15.Juli2028 | 650.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 408.130,39 | 1.0 | 10337.0 | 159.0 | 01.Okt.2031 | 738.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 407.628,12 | 1.0 | 10617.0 | 158.0 | 01.Juni2030 | 950.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 407.802,09 | 1.0 | 9899.0 | 202.0 | 15.Apr.2029 | 750.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 407.436,42 | 1.0 | 1673.0 | 123.0 | 15.Jan.2028 | 475.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 406.244,84 | 1.0 | 9533.0 | 226.0 | 15.Feb.2029 | 425.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 405.701,98 | 1.0 | 13339.0 | 134.0 | 15.Mai2028 | 438.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 403.680,31 | 1.0 | 12200.0 | 243.0 | 15.Mai2029 | 525.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 402.092,21 | 1.0 | 10603.0 | 121.0 | 15.Mai2030 | 850.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 401.549,31 | 1.0 | 9945.0 | 325.0 | 27.Juli2030 | 845.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Sonstige Finanzwerte | 401.466,69 | 1.0 | 13229.0 | 151.0 | 01.Juni2028 | 425.0 |
| RUC | RECIPE UNLIMITED CORP | Zyklische Konsumgüter | 399.577,67 | 1.0 | 7220.0 | 491.0 | 29.Jan.2033 | 570.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 398.628,14 | 1.0 | 9119.0 | 462.0 | 15.Feb.2032 | 388.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 398.123,33 | 1.0 | 9460.0 | 381.0 | 01.Juni2031 | 500.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 398.312,50 | 1.0 | 10324.0 | 8.0 | 01.Mai2030 | 850.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 396.273,81 | 1.0 | 9723.0 | 187.0 | 01.Okt.2028 | 425.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 395.264,70 | 1.0 | 8281.0 | 332.0 | 15.Aug.2030 | 775.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 394.680,10 | 1.0 | 9605.0 | 611.0 | 30.Sept.2034 | 600.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 394.505,56 | 1.0 | 9736.0 | 352.0 | 15.Jan.2032 | 875.0 |
| ADXSM | AUDAX RENOVABLES SA RegS | Elektroindustrie | 390.816,91 | 1.0 | 11771.0 | 346.0 | 22.Mai2031 | 750.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 388.931,94 | 1.0 | 10507.0 | 99.0 | 15.Aug.2030 | 1000.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 387.920,32 | 1.0 | 7335.0 | 302.0 | 30.Jan.2030 | 525.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 386.431,25 | 1.0 | 8513.0 | 311.0 | 28.Feb.2030 | 513.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 385.174,48 | 1.0 | 9966.0 | 104.0 | 15.Apr.2028 | 775.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 384.929,87 | 1.0 | 8884.0 | 464.0 | 15.Juli2033 | 888.0 |
| XPO | XPO INC 144A | Transport | 384.272,75 | 1.0 | 10315.0 | 216.0 | 01.Feb.2032 | 713.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 383.416,04 | 1.0 | 6506.0 | 225.0 | 15.März2029 | 463.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 383.480,05 | 1.0 | 9970.0 | 96.0 | 13.Sept.2027 | 530.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 382.226,70 | 1.0 | 8965.0 | 312.0 | 15.Feb.2030 | 475.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 380.435,44 | 1.0 | 10658.0 | 8.0 | 01.Okt.2030 | 1225.0 |
| SPMOTN | STONEPEAK MOTION HOLDCO LTD RegS | Grundstoffindustrie | 380.100,69 | 1.0 | 11608.0 | 488.0 | 15.Juli2033 | 500.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 377.700,00 | 1.0 | 5945.0 | 208.0 | 31.März2029 | 1000.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 376.253,06 | 1.0 | 9355.0 | 133.0 | 30.Jan.2028 | 500.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nicht-zyklische Konsumgüter | 375.340,52 | 1.0 | 9357.0 | 387.0 | 30.Apr.2031 | 413.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 374.015,94 | 1.0 | 9315.0 | 398.0 | 15.Sept.2031 | 575.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 368.034,73 | 1.0 | 2114.0 | 255.0 | 15.Jan.2030 | 575.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 366.213,54 | 1.0 | 9956.0 | 226.0 | 15.Okt.2030 | 550.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 365.213,12 | 1.0 | 9863.0 | 139.0 | 01.März2028 | 450.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 363.183,77 | 1.0 | 9641.0 | 282.0 | 01.Feb.2030 | 438.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 360.620,00 | 1.0 | 9701.0 | 223.0 | 01.Apr.2029 | 413.0 |
| PIZEXP | WHEEL BIDCO LTD RegS | Zyklische Konsumgüter | 359.906,87 | 1.0 | 12565.0 | 256.0 | 15.Sept.2029 | 988.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 353.236,04 | 1.0 | 9992.0 | 78.0 | 01.Juli2028 | 550.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 351.496,88 | 1.0 | 9887.0 | 184.0 | 15.Mai2029 | 500.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 349.488,60 | 1.0 | 6923.0 | 277.0 | 01.Mai2030 | 1088.0 |
| CDK | CDK STEERCO COOP 8 2029 | Technologie | 349.111,11 | 1.0 | 6800.0 | 237.0 | 15.Juni2029 | 800.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 344.073,46 | 1.0 | 11381.0 | 161.0 | 14.Mai2028 | 238.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 342.259,85 | 1.0 | 10106.0 | 296.0 | 01.Apr.2032 | 613.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 339.640,28 | 1.0 | 6085.0 | 211.0 | 15.Jan.2029 | 625.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 339.259,38 | 1.0 | 10330.0 | 175.0 | 01.Aug.2029 | 1088.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 335.902,23 | 1.0 | 10503.0 | 8.0 | 31.Jan.2030 | 913.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 333.741,90 | 1.0 | 10362.0 | 233.0 | 15.Mai2032 | 750.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 324.677,71 | 1.0 | 9867.0 | 150.0 | 01.Juni2028 | 463.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 322.846,59 | 1.0 | 3334.0 | 211.0 | 31.März2029 | 500.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 319.016,29 | 1.0 | 7039.0 | 382.0 | 31.März2031 | 600.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 315.894,34 | 1.0 | 10179.0 | 279.0 | 01.März2032 | 688.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 314.116,18 | 1.0 | 9751.0 | 234.0 | 15.Apr.2029 | 400.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 313.709,06 | 1.0 | 10181.0 | 77.0 | 15.Juli2028 | 725.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 310.127,96 | 1.0 | 9522.0 | 229.0 | 15.Feb.2029 | 338.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 307.745,78 | 1.0 | 11996.0 | 114.0 | 15.Dez.2029 | 575.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 307.865,19 | 1.0 | 9418.0 | 298.0 | 01.Feb.2030 | 550.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 306.964,73 | 1.0 | 8155.0 | 226.0 | 15.Feb.2029 | 500.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 306.359,11 | 1.0 | 10642.0 | 8.0 | 01.Okt.2031 | 1150.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 305.687,50 | 1.0 | 9919.0 | 178.0 | 01.Okt.2029 | 625.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 303.799,62 | 1.0 | 8943.0 | 318.0 | 15.Okt.2030 | 1025.0 |
| SPCHEM | NOURYON FINANCE BV RegS | Grundstoffindustrie | 298.300,11 | 1.0 | 11815.0 | 252.0 | 15.Juli2031 | 613.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 296.198,44 | 1.0 | 9366.0 | 311.0 | 01.Feb.2030 | 375.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 296.297,54 | 1.0 | 9884.0 | 186.0 | 01.Juni2029 | 600.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 294.270,37 | 1.0 | 11728.0 | 478.0 | 15.Aug.2033 | 663.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 287.589,57 | 1.0 | 9579.0 | 296.0 | 01.März2030 | 463.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 284.226,50 | 1.0 | 6894.0 | 273.0 | 30.Nov.2029 | 675.0 |
| CGXCN | CINEPLEX INC 144A | Zyklische Konsumgüter | 282.409,35 | 1.0 | 7473.0 | 40.0 | 31.März2029 | 763.0 |
| SUN | SUNOCO LP 144A | Energie | 275.576,88 | 1.0 | 7205.0 | 235.0 | 26.März2029 | 438.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 271.012,59 | 1.0 | 13375.0 | 129.0 | 01.Juni2028 | 488.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 265.394,28 | 1.0 | 10484.0 | 42.0 | 15.Juli2031 | 913.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 259.287,22 | 1.0 | 10146.0 | 69.0 | 15.Nov.2029 | 725.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 259.459,31 | 1.0 | 1725.0 | 195.0 | 15.Apr.2029 | 475.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 256.686,78 | 1.0 | 12611.0 | 203.0 | 30.Nov.2028 | 613.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 251.772,99 | 1.0 | 10028.0 | 8.0 | 15.Feb.2029 | 700.0 |
| SESCN | SECURE ENERGY SERVICES INC | Energie | 250.677,43 | 1.0 | 7487.0 | 227.0 | 22.März2029 | 675.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 233.999,44 | 1.0 | 10269.0 | 365.0 | 01.Juli2033 | 713.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 231.751,67 | 1.0 | 10415.0 | 178.0 | 15.Jan.2032 | 825.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 225.865,81 | 1.0 | 9933.0 | 108.0 | 15.Dez.2027 | 463.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 226.013,53 | 1.0 | 10560.0 | 31.0 | 15.Juli2029 | 1050.0 |
| MATRCN | MATTR CORP 144A | Energie | 222.266,87 | 1.0 | 7437.0 | 256.0 | 02.Apr.2031 | 725.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 218.596,64 | 1.0 | 7823.0 | 496.0 | 15.Juli2033 | 750.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 217.015,89 | 1.0 | 3258.0 | 266.0 | 01.Dez.2029 | 500.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 216.783,65 | 1.0 | 7730.0 | 379.0 | 30.Juni2031 | 825.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 215.697,58 | 1.0 | 10536.0 | 241.0 | 15.Nov.2032 | 800.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 214.901,07 | 1.0 | 6935.0 | 534.0 | 01.Okt.2033 | 725.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 212.304,86 | 1.0 | 10545.0 | 160.0 | 15.Aug.2029 | 1150.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 210.989,51 | 1.0 | 11906.0 | 347.0 | 15.Juli2031 | 763.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 210.489,58 | 1.0 | 9248.0 | 333.0 | 01.Okt.2030 | 738.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 208.336,94 | 1.0 | 4955.0 | 167.0 | 01.Aug.2028 | 875.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 207.479,61 | 1.0 | 10327.0 | 214.0 | 15.Feb.2031 | 763.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 203.193,24 | 1.0 | 9913.0 | 130.0 | 15.Apr.2028 | 625.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 201.798,12 | 1.0 | 9996.0 | 78.0 | 15.Jan.2028 | 650.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 201.265,92 | 1.0 | 9978.0 | 88.0 | 15.Jan.2028 | 588.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 200.762,50 | 1.0 | 6660.0 | 380.0 | 15.Feb.2031 | 525.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 196.697,22 | 1.0 | 9629.0 | 112.0 | 15.Nov.2027 | 663.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 193.675,35 | 1.0 | 7417.0 | 402.0 | 15.Feb.2032 | 838.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 192.197,25 | 1.0 | 9963.0 | 86.0 | 01.Okt.2027 | 475.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 191.395,80 | 1.0 | 6926.0 | 401.0 | 15.Jan.2031 | 313.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 186.177,08 | 1.0 | 9286.0 | 387.0 | 15.Feb.2031 | 375.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 171.019,24 | 1.0 | 9744.0 | 263.0 | 15.Feb.2030 | 475.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 163.729,69 | 1.0 | 7267.0 | 269.0 | 01.Sept.2029 | 563.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 158.884,44 | 0.0 | 8936.0 | 314.0 | 15.Juli2030 | 975.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 156.710,00 | 0.0 | 2254.0 | 121.0 | 01.Apr.2028 | 750.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Nicht-zyklische Konsumgüter | 154.317,03 | 0.0 | 10017.0 | 8.0 | 01.Apr.2029 | 625.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 153.966,75 | 0.0 | 10034.0 | 57.0 | 30.Apr.2030 | 863.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 152.676,39 | 0.0 | 7589.0 | 367.0 | 15.Feb.2031 | 738.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 152.767,19 | 0.0 | 10028.0 | 135.0 | 01.Juni2029 | 588.0 |
| TACN | TRANSALTA CORP 144A | Elektroindustrie | 151.928,65 | 0.0 | 7410.0 | 372.0 | 24.März2032 | 563.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 148.824,38 | 0.0 | 5570.0 | 101.0 | 15.Okt.2027 | 675.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 148.119,72 | 0.0 | 4720.0 | 238.0 | 15.Aug.2029 | 950.0 |
| NISCAN | NISSAN CANADA INC RegS | Zyklische Konsumgüter | 147.485,55 | 0.0 | 7219.0 | 192.0 | 03.Okt.2028 | 498.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 144.325,95 | 0.0 | 8752.0 | 321.0 | 15.Nov.2030 | 1100.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 143.673,48 | 0.0 | 9977.0 | 0.0 | 01.Dez.2026 | 525.0 |
| CVI | CVR ENERGY INC 144A | Energie | 142.456,37 | 0.0 | 9997.0 | 87.0 | 15.Feb.2028 | 575.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 131.213,82 | 0.0 | 10298.0 | 47.0 | 15.Dez.2028 | 875.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 124.689,31 | 0.0 | 9829.0 | 182.0 | 15.Nov.2028 | 463.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 120.049,27 | 0.0 | 11686.0 | 308.0 | 17.Jan.2030 | 430.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 117.508,85 | 0.0 | 6705.0 | 413.0 | 01.Sept.2031 | 588.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 115.605,56 | 0.0 | 5747.0 | 182.0 | 15.Aug.2028 | 550.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 111.732,83 | 0.0 | 11114.0 | 34.0 | 15.Feb.2033 | 975.0 |
| ACH | ACCENDRA HEALTH INC 144A | Nicht-zyklische Konsumgüter | 108.743,37 | 0.0 | 4349.0 | 384.0 | 15.Juni2033 | 975.0 |
| SM | SM ENERGY CO 144A | Energie | 103.846,35 | 0.0 | 10231.0 | 45.0 | 01.Juli2028 | 838.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 102.797,23 | 0.0 | 9955.0 | 136.0 | 01.Apr.2029 | 750.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 97.732,44 | 0.0 | 921.0 | 218.0 | 03.Mai2029 | 288.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 96.867,36 | 0.0 | 5461.0 | 253.0 | 15.Juli2029 | 513.0 |
| CERBA | CHROME HOLDCO SAS RegS | Nicht-zyklische Konsumgüter | 92.081,40 | 0.0 | 334.0 | 191.0 | 31.Mai2029 | 500.0 |
| TOPAS | TOP ACES INC RegS | Produktionsmittel | 91.820,78 | 0.0 | 7318.0 | 350.0 | 18.Feb.2031 | 700.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 90.806,77 | 0.0 | 4085.0 | 245.0 | 30.Nov.2029 | 888.0 |
| ACH | ACCENDRA HEALTH INC 144A | Nicht-zyklische Konsumgüter | 89.302,08 | 0.0 | 4420.0 | 471.0 | 15.Juni2033 | 975.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Grundstoffindustrie | 88.663,54 | 0.0 | 3215.0 | 144.0 | 01.Okt.2028 | 1288.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 80.297,00 | 0.0 | 9505.0 | 260.0 | 15.Juli2029 | 375.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 78.566,41 | 0.0 | 10279.0 | 347.0 | 15.Juni2032 | 863.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 77.684,17 | 0.0 | 10065.0 | 140.0 | 15.März2028 | 613.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 77.426,00 | 0.0 | 7210.0 | 307.0 | 15.Apr.2031 | 1350.0 |
| VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 69.175,47 | 0.0 | 9171.0 | 414.0 | 15.Juni2031 | 363.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 58.548,00 | 0.0 | 10205.0 | 67.0 | 01.Juni2028 | 938.0 |
| ACQCN | AUTOCANADA INC 144A | Zyklische Konsumgüter | 53.463,26 | 0.0 | 7093.0 | 225.0 | 07.Feb.2029 | 575.0 |
| SPLS | STAPLES INC RegS | Zyklische Konsumgüter | 46.549,02 | 0.0 | 7864.0 | 264.0 | 15.Jan.2030 | 1275.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 40.500,69 | 0.0 | 3850.0 | 328.0 | 30.Juni2032 | 1075.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 30.462,40 | 0.0 | 9967.0 | 105.0 | 15.Apr.2028 | 475.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 24.060,03 | 0.0 | 2354.0 | 158.0 | 15.Nov.2029 | 1400.0 |
| nan | INCORA TOP HOLDCO TA Prvt | Transport | 22.332,14 | 0.0 | 719.0 | 0.0 | nan | 0.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 21.543,07 | 0.0 | 9978.0 | 157.0 | 15.März2030 | 588.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 20.356,84 | 0.0 | 2878.0 | 412.0 | 31.Jan.2033 | 600.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 17.937,50 | 0.0 | 513.0 | 0.0 | 31.Jan.2030 | 1100.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 15.572,86 | 0.0 | 10261.0 | 10.0 | 15.Jan.2029 | 838.0 |
| AMCX | AMC GLOBAL MEDIA INC | Kommunikation | 12.975,85 | 0.0 | 9242.0 | 276.0 | 15.Feb.2029 | 425.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 5.322,68 | 0.0 | 0.0 | 19.0 | 15.Apr.2030 | 990.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 4.089,72 | 0.0 | 100.0 | 0.0 | 09.Sept.2026 | 0.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Grundstoffindustrie | 3.358,14 | 0.0 | 20.0 | 0.0 | 15.Nov.2028 | 563.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 737,59 | 0.0 | 12362.0 | 0.0 | nan | 0.0 |
| GBP | GBP/USD | Cash und/oder Derivate | 727,28 | 0.0 | 100.0 | 0.0 | 09.Sept.2026 | 0.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 431,40 | 0.0 | 719.0 | 0.0 | nan | 0.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Grundstoffindustrie | 0,00 | 0.0 | 18.0 | 0.0 | 30.Sept.2029 | 710.0 |
| ARDFIN | ARD FINANCE SA RegS | Produktionsmittel | 0,02 | 0.0 | 168.0 | 66.0 | 30.Juni2027 | 500.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektroindustrie | 16,28 | 0.0 | 1.0 | 0.0 | 25.Okt.2022 | 0.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 116,31 | 0.0 | 12.0 | 0.0 | 21.Okt.2019 | 0.0 |
| nan | NEWCO 1 SHARES Prvt | Nicht-zyklische Konsumgüter | 0,01 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
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