Below, a list of constituents for HYLE (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, HYLE consists of 2035 securities.
Note: The data shown here is as of date Juni 12, 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 | 33.172.537,68 | 105.0 | 10006.0 | 12.0 | nan | 363.0 |
| MERIDI | MERIDIAN ARC HOLDCO LLC 144A | Technologie | 10.823.717,00 | 34.0 | 10023.0 | 361.0 | 30.Apr.2031 | 625.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 10.360.158,33 | 33.0 | 10813.0 | 46.0 | 30.Nov.2029 | 1075.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 9.496.248,33 | 30.0 | 8787.0 | 495.0 | 01.Mai2032 | 450.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 9.287.955,87 | 29.0 | 10197.0 | 90.0 | 30.Nov.2030 | 675.0 |
| TRACTD | PR RNO PROPERTY OWNER 1 LLC 144A | Technologie | 8.870.371,78 | 28.0 | 9977.0 | 366.0 | 01.Mai2031 | 650.0 |
| CVS | CVS HEALTH CORP NC5.25 | Nicht-zyklische Konsumgüter | 8.807.069,07 | 28.0 | 10375.0 | 305.0 | 10.März2055 | 700.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 7.590.199,86 | 24.0 | 10360.0 | 232.0 | 04.Apr.2079 | 700.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 7.559.125,28 | 24.0 | 12331.0 | 324.0 | 14.Mai2030 | 813.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 7.548.772,60 | 24.0 | 10068.0 | 166.0 | 15.Juni2030 | 613.0 |
| XYZ | BLOCK INC | Technologie | 7.372.688,51 | 23.0 | 10198.0 | 306.0 | 15.Mai2032 | 650.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 7.222.508,76 | 23.0 | 9883.0 | 361.0 | 01.März2031 | 588.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 7.170.251,14 | 23.0 | 10679.0 | 479.0 | 15.Apr.2032 | 563.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 6.980.896,63 | 22.0 | 10320.0 | 393.0 | 31.Dez.2032 | 800.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 6.525.508,53 | 21.0 | 10057.0 | 466.0 | 15.Sept.2033 | 650.0 |
| CORZ | CORE SCIENTIFIC FINANCE I LLC 144A | Technologie | 6.504.755,41 | 21.0 | 10166.0 | 350.0 | 15.Mai2031 | 775.0 |
| CNC | CENTENE CORPORATION | Versicherung | 6.500.826,20 | 21.0 | 9736.0 | 270.0 | 15.Dez.2029 | 463.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 6.490.191,29 | 21.0 | 10526.0 | 236.0 | 15.Okt.2030 | 775.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 6.423.323,99 | 20.0 | 10030.0 | 8.0 | 01.Okt.2028 | 613.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 6.420.034,84 | 20.0 | 11733.0 | 347.0 | 09.Mai2030 | 438.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 6.386.462,70 | 20.0 | 9680.0 | 483.0 | 01.Feb.2034 | 838.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 6.362.418,43 | 20.0 | 10431.0 | 430.0 | 01.Juli2033 | 725.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 6.096.931,11 | 19.0 | 9988.0 | 74.0 | 15.Jan.2028 | 488.0 |
| GRFSM | GRIFOLS SA RegS | Nicht-zyklische Konsumgüter | 5.983.583,44 | 19.0 | 11491.0 | 150.0 | 15.Okt.2028 | 388.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 5.956.148,53 | 19.0 | 10104.0 | 498.0 | 01.Aug.2032 | 575.0 |
| BHCCN | 1261229 BC LTD 144A | Nicht-zyklische Konsumgüter | 5.921.526,29 | 19.0 | 10208.0 | 361.0 | 15.Apr.2032 | 1000.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 5.771.679,66 | 18.0 | 10186.0 | 370.0 | 01.Okt.2031 | 975.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 5.727.015,53 | 18.0 | 10159.0 | 304.0 | 15.März2055 | 738.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 5.668.648,58 | 18.0 | 12323.0 | 345.0 | 12.Juni2030 | 700.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 5.482.216,54 | 17.0 | 10190.0 | 211.0 | 15.Apr.2030 | 788.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 5.386.973,08 | 17.0 | 9661.0 | 283.0 | 15.Jan.2030 | 438.0 |
| DISH | DISH DBS CORP | Kommunikation | 5.367.382,62 | 17.0 | 9159.0 | 272.0 | 01.Juni2029 | 513.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 5.365.522,26 | 17.0 | 9999.0 | 45.0 | 01.Nov.2027 | 513.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 5.297.784,84 | 17.0 | 11749.0 | 340.0 | 30.Juni2030 | 475.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 5.230.463,45 | 17.0 | 10815.0 | 189.0 | 15.Dez.2030 | 925.0 |
| OGN | ORGANON & CO RegS | Nicht-zyklische Konsumgüter | 5.216.345,48 | 16.0 | 11426.0 | 156.0 | 30.Apr.2028 | 288.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 5.174.130,25 | 16.0 | 10601.0 | 427.0 | 01.Juli2034 | 875.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 5.093.916,52 | 16.0 | 10261.0 | 187.0 | 15.Mai2031 | 675.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 5.076.881,23 | 16.0 | 9881.0 | 593.0 | 15.Jan.2036 | 600.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 5.034.419,91 | 16.0 | 9744.0 | 128.0 | 15.Okt.2027 | 500.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 4.968.947,34 | 16.0 | 9537.0 | 242.0 | 01.Feb.2029 | 313.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 4.960.362,35 | 16.0 | 10329.0 | 661.0 | 15.Sept.2055 | 700.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 4.857.905,49 | 15.0 | 11947.0 | 223.0 | 15.Juni2030 | 563.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 4.855.532,09 | 15.0 | 9101.0 | 494.0 | 15.März2032 | 428.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Nicht-zyklische Konsumgüter | 4.831.634,45 | 15.0 | 11044.0 | 264.0 | 02.Juli2029 | 688.0 |
| BAYNGR | BAYER AG NC8.25 RegS | Nicht-zyklische Konsumgüter | 4.774.947,17 | 15.0 | 12530.0 | 444.0 | 25.Sept.2083 | 700.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 4.758.988,55 | 15.0 | 10238.0 | 140.0 | 01.März2028 | 675.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 4.719.110,77 | 15.0 | 11757.0 | 283.0 | 31.Jan.2031 | 488.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 4.714.441,01 | 15.0 | 9697.0 | 249.0 | 01.Juni2029 | 425.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 4.711.520,14 | 15.0 | 11299.0 | 345.0 | 30.Okt.2030 | 500.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 4.661.785,78 | 15.0 | 10439.0 | 571.0 | 15.Jan.2034 | 650.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 4.614.689,78 | 15.0 | 11987.0 | 37.0 | 15.Juli2029 | 675.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 4.541.553,42 | 14.0 | 9109.0 | 382.0 | 15.Aug.2030 | 288.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 4.443.105,09 | 14.0 | 10246.0 | 321.0 | 15.Apr.2055 | 700.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.442.532,87 | 14.0 | 9505.0 | 199.0 | 15.Juli2028 | 245.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 4.417.001,49 | 14.0 | 10244.0 | 409.0 | 31.Jan.2034 | 675.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 4.371.771,61 | 14.0 | 9850.0 | 194.0 | 15.Jan.2029 | 463.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 4.367.431,71 | 14.0 | 10054.0 | 220.0 | 03.Apr.2031 | 1050.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 4.355.761,17 | 14.0 | 11681.0 | 163.0 | 15.Apr.2028 | 500.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 4.306.731,91 | 14.0 | 10287.0 | 409.0 | 31.März2034 | 700.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 4.281.353,32 | 14.0 | 10736.0 | 515.0 | 15.Jan.2036 | 850.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 4.253.115,05 | 13.0 | 10088.0 | 293.0 | 01.Aug.2030 | 613.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 4.226.918,91 | 13.0 | 11217.0 | 241.0 | 15.Juli2033 | 1000.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 4.196.247,74 | 13.0 | 11645.0 | 387.0 | 15.Feb.2032 | 700.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 4.182.708,60 | 13.0 | 10054.0 | 250.0 | 15.März2031 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 4.164.754,01 | 13.0 | 11599.0 | 445.0 | 01.Juni2031 | 413.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 4.159.502,50 | 13.0 | 10613.0 | 682.0 | 15.Jan.2036 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.149.338,91 | 13.0 | 10644.0 | 371.0 | 15.Nov.2030 | 755.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektroindustrie | 4.129.064,07 | 13.0 | 10396.0 | 267.0 | 01.Nov.2030 | 738.0 |
| ROSINI | ROSSINI SARL RegS | Nicht-zyklische Konsumgüter | 4.127.503,64 | 13.0 | 11988.0 | 27.0 | 31.Dez.2029 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.121.241,40 | 13.0 | 10274.0 | 368.0 | 15.Apr.2033 | 675.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.099.742,18 | 13.0 | 9589.0 | 420.0 | 31.Jan.2032 | 463.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 4.086.189,20 | 13.0 | 10245.0 | 364.0 | 15.Sept.2055 | 688.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 4.037.431,65 | 13.0 | 10134.0 | 414.0 | 01.Aug.2033 | 638.0 |
| VOD | VODAFONE GROUP PLC 60NC10 RegS | Kommunikation | 4.037.313,03 | 13.0 | 11098.0 | 365.0 | 27.Aug.2080 | 300.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 4.035.870,51 | 13.0 | 10116.0 | 329.0 | 15.Feb.2031 | 613.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 4.024.750,70 | 13.0 | 10047.0 | 411.0 | 15.Sept.2032 | 750.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.013.618,48 | 13.0 | 10735.0 | 570.0 | 15.Nov.2033 | 770.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 3.991.098,12 | 13.0 | 11853.0 | 247.0 | 21.Mai2030 | 538.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 3.975.378,37 | 13.0 | 10127.0 | 378.0 | 15.Feb.2033 | 613.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 3.965.150,47 | 13.0 | 11982.0 | 87.0 | 15.Juli2029 | 663.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.959.587,22 | 13.0 | 10547.0 | 471.0 | 15.Juli2032 | 738.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.948.062,26 | 12.0 | 9029.0 | 398.0 | 15.Okt.2030 | 300.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 3.939.321,04 | 12.0 | 9424.0 | 384.0 | 15.Feb.2031 | 388.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 3.899.664,45 | 12.0 | 11688.0 | 408.0 | 16.Sept.2054 | 463.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 3.863.355,48 | 12.0 | 10329.0 | 644.0 | 15.Apr.2055 | 713.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 3.859.935,27 | 12.0 | 10288.0 | 425.0 | 15.Apr.2033 | 825.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 3.846.448,42 | 12.0 | 10133.0 | 359.0 | 01.März2032 | 638.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.811.184,63 | 12.0 | 11660.0 | 516.0 | 01.Juli2032 | 425.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 3.805.030,84 | 12.0 | 12475.0 | 173.0 | 31.Juli2028 | 788.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 3.798.706,85 | 12.0 | 10183.0 | 287.0 | 15.Jan.2055 | 760.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.791.401,50 | 12.0 | 11760.0 | 343.0 | 11.Apr.2030 | 450.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.791.127,41 | 12.0 | 11403.0 | 348.0 | 01.Apr.2030 | 375.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.784.172,55 | 12.0 | 8730.0 | 433.0 | 01.März2031 | 250.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 3.783.746,23 | 12.0 | 9840.0 | 215.0 | 31.März2029 | 650.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 3.781.742,29 | 12.0 | 10499.0 | 419.0 | 31.Jan.2031 | 325.0 |
| EDFINC | EDGE FINCO PLC RegS | Transport | 3.780.627,13 | 12.0 | 13995.0 | 265.0 | 15.Aug.2031 | 813.0 |
| ZZZCN | SLEEP COUNTRY CANADA HOLDINGS INC RegS | Zyklische Konsumgüter | 3.774.428,82 | 12.0 | 7309.0 | 527.0 | 28.Nov.2032 | 663.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.761.490,06 | 12.0 | 9304.0 | 424.0 | 15.März2031 | 363.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 3.759.699,81 | 12.0 | 9845.0 | 281.0 | 01.Juli2030 | 525.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.745.968,89 | 12.0 | 9314.0 | 329.0 | 15.Feb.2030 | 338.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 3.744.792,78 | 12.0 | 9731.0 | 459.0 | 15.März2033 | 850.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 3.737.428,89 | 12.0 | 11366.0 | 372.0 | 15.Juni2031 | 550.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 3.694.807,70 | 12.0 | 9604.0 | 527.0 | 31.März2034 | 575.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 3.694.319,35 | 12.0 | 10019.0 | 257.0 | 09.Mai2029 | 513.0 |
| DISH | DISH DBS CORP | Kommunikation | 3.674.802,28 | 12.0 | 9642.0 | 183.0 | 01.Juli2028 | 738.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 3.669.431,15 | 12.0 | 9859.0 | 226.0 | 30.Sept.2029 | 900.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 3.660.295,95 | 12.0 | 11699.0 | 340.0 | 28.März2030 | 450.0 |
| BAYNGR | BAYER AG NC8.5 RegS | Nicht-zyklische Konsumgüter | 3.654.963,91 | 12.0 | 11740.0 | 356.0 | 25.März2082 | 538.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 3.649.455,47 | 12.0 | 9896.0 | 240.0 | 15.Jan.2030 | 488.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.632.772,18 | 11.0 | 14142.0 | 205.0 | 20.Dez.2083 | 838.0 |
| PUBLN | PUNCH FINANCE PLC RegS | Zyklische Konsumgüter | 3.629.904,57 | 11.0 | 13621.0 | 293.0 | 30.Dez.2030 | 788.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.621.447,70 | 11.0 | 9954.0 | 364.0 | 01.Apr.2032 | 538.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 3.609.510,25 | 11.0 | 11924.0 | 403.0 | 15.Apr.2031 | 538.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 3.598.907,86 | 11.0 | 11756.0 | 495.0 | 30.Juni2032 | 513.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 3.595.832,06 | 11.0 | 12089.0 | 71.0 | 15.Nov.2029 | 675.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 3.592.386,90 | 11.0 | 10025.0 | 334.0 | 01.Feb.2031 | 900.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.587.537,61 | 11.0 | 10176.0 | 180.0 | 15.Juni2029 | 600.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 3.584.638,53 | 11.0 | 11685.0 | 313.0 | 30.Apr.2031 | 500.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 3.575.146,05 | 11.0 | 10425.0 | 548.0 | 01.Juli2033 | 625.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 3.570.616,32 | 11.0 | 9567.0 | 382.0 | 15.Apr.2031 | 425.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 3.568.790,42 | 11.0 | 11265.0 | 162.0 | 12.Feb.2028 | 188.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 3.566.729,97 | 11.0 | 11482.0 | 226.0 | 15.Apr.2029 | 638.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 3.562.663,70 | 11.0 | 9879.0 | 445.0 | 15.Feb.2033 | 725.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 3.545.693,81 | 11.0 | 11552.0 | 75.0 | 15.Jan.2028 | 375.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 3.523.612,67 | 11.0 | 11754.0 | 297.0 | 14.März2200 | 513.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 3.520.047,07 | 11.0 | 10399.0 | 386.0 | 15.Jan.2034 | 975.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 3.518.084,90 | 11.0 | 13895.0 | 144.0 | 30.Apr.2029 | 863.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 3.497.065,84 | 11.0 | 10386.0 | 185.0 | 15.Nov.2030 | 713.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 3.490.457,18 | 11.0 | 11880.0 | 244.0 | 22.März2029 | 600.0 |
| XYZ | BLOCK INC | Technologie | 3.472.931,24 | 11.0 | 9131.0 | 447.0 | 01.Juni2031 | 350.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 3.462.165,98 | 11.0 | 11120.0 | 256.0 | 15.März2029 | 225.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 3.460.107,99 | 11.0 | 10093.0 | 341.0 | 28.Feb.2030 | 338.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 3.459.701,76 | 11.0 | 9678.0 | 354.0 | 15.Apr.2032 | 650.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 3.448.962,02 | 11.0 | 11514.0 | 155.0 | 15.Jan.2029 | 375.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 3.448.541,94 | 11.0 | 11282.0 | 187.0 | 24.Juni2028 | 250.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 3.441.030,03 | 11.0 | 10230.0 | 374.0 | 01.Aug.2032 | 938.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 3.440.668,98 | 11.0 | 9474.0 | 277.0 | 15.Juli2029 | 500.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.438.118,56 | 11.0 | 12153.0 | 149.0 | 15.Apr.2031 | 688.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 3.428.094,97 | 11.0 | 10047.0 | 479.0 | 15.Apr.2034 | 725.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.419.341,57 | 11.0 | 11592.0 | 237.0 | 31.Jan.2029 | 475.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 3.415.072,89 | 11.0 | 12239.0 | 8.0 | 30.März2029 | 1050.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.414.790,87 | 11.0 | 9961.0 | 509.0 | 31.Juli2034 | 613.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 3.411.803,93 | 11.0 | 12535.0 | 223.0 | 15.Nov.2083 | 786.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 3.410.601,02 | 11.0 | 9897.0 | 155.0 | 01.Juli2028 | 500.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.406.443,03 | 11.0 | 9774.0 | 457.0 | 01.Feb.2033 | 700.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 3.403.185,56 | 11.0 | 10232.0 | 408.0 | 15.Feb.2033 | 950.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 3.401.912,92 | 11.0 | 11905.0 | 312.0 | 31.Okt.2031 | 650.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.370.234,26 | 11.0 | 9288.0 | 430.0 | 04.Juni2081 | 413.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.350.100,45 | 11.0 | 11979.0 | 278.0 | 09.Okt.2034 | 550.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 3.344.641,86 | 11.0 | 11843.0 | 231.0 | 24.Jan.2029 | 475.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 3.343.838,50 | 11.0 | 11766.0 | 340.0 | 31.Okt.2031 | 525.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 3.343.318,81 | 11.0 | 8113.0 | 152.0 | 15.Jan.2028 | 300.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 3.335.986,43 | 11.0 | 12749.0 | 271.0 | 15.Sept.2029 | 738.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 3.330.706,11 | 11.0 | 10655.0 | 300.0 | 01.Dez.2030 | 950.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 3.329.652,14 | 11.0 | 7084.0 | 421.0 | 15.März2031 | 350.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.318.586,35 | 10.0 | 11644.0 | 44.0 | 15.Okt.2028 | 563.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 3.316.375,00 | 10.0 | 10569.0 | 361.0 | 15.Okt.2033 | 750.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 3.313.201,35 | 10.0 | 9978.0 | 461.0 | 15.Okt.2033 | 588.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.305.896,52 | 10.0 | 12375.0 | 264.0 | 30.Aug.2084 | 650.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 3.298.547,91 | 10.0 | 9966.0 | 100.0 | 01.Dez.2027 | 475.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.288.583,70 | 10.0 | 11638.0 | 418.0 | 15.Juli2032 | 450.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.287.474,48 | 10.0 | 11649.0 | 344.0 | 15.Apr.2031 | 500.0 |
| EDPPL | EDP SA RegS | Elektroindustrie | 3.284.720,20 | 10.0 | 11581.0 | 483.0 | 27.Mai2055 | 450.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.279.105,74 | 10.0 | 10266.0 | 372.0 | 15.Dez.2030 | 613.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 3.276.726,12 | 10.0 | 11820.0 | 295.0 | 13.Sept.2054 | 550.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 3.255.602,19 | 10.0 | 11511.0 | 120.0 | 01.Juni2028 | 363.0 |
| CVS | CVS HEALTH CORP NC10 | Nicht-zyklische Konsumgüter | 3.252.210,41 | 10.0 | 10403.0 | 635.0 | 10.Dez.2054 | 675.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 3.229.968,12 | 10.0 | 10233.0 | 164.0 | 01.Feb.2030 | 888.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 3.229.119,73 | 10.0 | 10071.0 | 232.0 | 15.Sept.2029 | 613.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektroindustrie | 3.214.294,70 | 10.0 | 11394.0 | 95.0 | 05.Sept.2082 | 213.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Nicht-zyklische Konsumgüter | 3.210.765,19 | 10.0 | 11044.0 | 227.0 | 15.Okt.2028 | 163.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 3.208.984,00 | 10.0 | 11931.0 | 158.0 | 15.Mai2030 | 750.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 3.203.690,47 | 10.0 | 11973.0 | 128.0 | 15.Okt.2029 | 638.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 3.192.416,38 | 10.0 | 11965.0 | 251.0 | 15.Juli2030 | 663.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.192.581,98 | 10.0 | 9171.0 | 375.0 | 15.Sept.2030 | 400.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 3.183.367,81 | 10.0 | 11445.0 | 301.0 | 17.Okt.2029 | 400.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 3.178.754,75 | 10.0 | 11459.0 | 207.0 | 21.Sept.2028 | 375.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 3.178.039,83 | 10.0 | 10309.0 | 668.0 | 15.Okt.2055 | 700.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 3.174.779,26 | 10.0 | 11498.0 | 213.0 | 12.Okt.2028 | 338.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 3.173.778,72 | 10.0 | 11734.0 | 344.0 | 29.Mai2054 | 475.0 |
| OPALBD | OPAL BIDCO SAS RegS | Nicht-zyklische Konsumgüter | 3.159.515,89 | 10.0 | 11795.0 | 373.0 | 31.März2032 | 550.0 |
| BAYNGR | BAYER AG NC8 RegS | Nicht-zyklische Konsumgüter | 3.140.380,83 | 10.0 | 11421.0 | 113.0 | 12.Nov.2079 | 313.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 3.137.157,00 | 10.0 | 10953.0 | 244.0 | 15.März2029 | 850.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 3.135.763,96 | 10.0 | 10273.0 | 181.0 | 15.Juni2030 | 725.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.118.993,19 | 10.0 | 11039.0 | 228.0 | 21.Okt.2028 | 163.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.116.143,12 | 10.0 | 11932.0 | 278.0 | 03.Okt.2054 | 513.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 3.115.477,20 | 10.0 | 11375.0 | 172.0 | 15.Juni2028 | 288.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 3.101.174,38 | 10.0 | 10341.0 | 509.0 | 02.Feb.2033 | 725.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 3.095.391,40 | 10.0 | 9812.0 | 226.0 | 15.Mai2029 | 450.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 3.094.439,17 | 10.0 | 11797.0 | 161.0 | 17.Apr.2028 | 588.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.069.905,25 | 10.0 | 10618.0 | 241.0 | 15.Mai2054 | 800.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 3.067.070,31 | 10.0 | 11858.0 | 271.0 | 15.Juni2031 | 550.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 3.047.045,43 | 10.0 | 11336.0 | 210.0 | 17.Sept.2028 | 320.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.043.280,84 | 10.0 | 14376.0 | 399.0 | 30.Aug.2086 | 800.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 3.042.026,44 | 10.0 | 11969.0 | 234.0 | 15.Feb.2029 | 538.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 3.032.710,49 | 10.0 | 12051.0 | 354.0 | 18.Sept.2035 | 538.0 |
| GMABDC | GENMAB A/S 144A | Nicht-zyklische Konsumgüter | 3.030.550,91 | 10.0 | 10140.0 | 413.0 | 15.Dez.2032 | 625.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.030.599,98 | 10.0 | 10837.0 | 210.0 | 01.Feb.2029 | 950.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.026.766,73 | 10.0 | 9790.0 | 269.0 | 01.Feb.2030 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.024.267,31 | 10.0 | 10114.0 | 392.0 | 15.Sept.2032 | 713.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.023.463,64 | 10.0 | 10165.0 | 237.0 | 15.Mai2029 | 663.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 3.017.367,99 | 10.0 | 9264.0 | 368.0 | 15.Aug.2030 | 338.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 3.012.303,64 | 10.0 | 10740.0 | 232.0 | 30.Nov.2028 | 475.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 3.002.786,11 | 9.0 | 10054.0 | 370.0 | 15.Okt.2032 | 575.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 2.993.430,00 | 9.0 | 9844.0 | 472.0 | 15.Jan.2034 | 575.0 |
| BAYNGR | BAYER AG NC5.25 RegS | Nicht-zyklische Konsumgüter | 2.992.197,21 | 9.0 | 12112.0 | 211.0 | 25.Sept.2083 | 663.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.988.247,67 | 9.0 | 10145.0 | 329.0 | 15.Nov.2031 | 713.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.979.435,82 | 9.0 | 11402.0 | 171.0 | 01.Apr.2028 | 250.0 |
| PICSUR | PICARD GROUPE SAS RegS | Nicht-zyklische Konsumgüter | 2.975.036,09 | 9.0 | 11938.0 | 83.0 | 01.Juli2029 | 638.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.964.179,77 | 9.0 | 9936.0 | 124.0 | 01.Feb.2028 | 450.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 2.963.283,94 | 9.0 | 10047.0 | 316.0 | 01.Juni2031 | 713.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.961.556,46 | 9.0 | 12226.0 | 246.0 | 12.Apr.2029 | 588.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 2.959.174,39 | 9.0 | 9955.0 | 472.0 | 01.Mai2033 | 638.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.948.299,21 | 9.0 | 11268.0 | 161.0 | 11.Feb.2028 | 188.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 2.944.546,36 | 9.0 | 11621.0 | 373.0 | 15.Nov.2031 | 463.0 |
| BIOGRP | CAB SELAS RegS | Nicht-zyklische Konsumgüter | 2.942.556,78 | 9.0 | 11590.0 | 396.0 | 09.Aug.2031 | 775.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.931.881,57 | 9.0 | 10163.0 | 111.0 | 15.Jan.2028 | 663.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 2.930.931,19 | 9.0 | 10050.0 | 391.0 | 24.März2031 | 750.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.923.958,84 | 9.0 | 9964.0 | 184.0 | 01.Juni2029 | 513.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.920.953,18 | 9.0 | 11994.0 | 240.0 | 13.März2029 | 613.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 2.919.587,42 | 9.0 | 9996.0 | 3.0 | 15.Feb.2028 | 600.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.919.619,73 | 9.0 | 11009.0 | 313.0 | 23.Okt.2029 | 300.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 2.917.227,05 | 9.0 | 11681.0 | 285.0 | 15.Apr.2030 | 575.0 |
| SUN | SUNOCO LP | Energie | 2.908.338,12 | 9.0 | 9704.0 | 291.0 | 30.Apr.2030 | 450.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.906.661,78 | 9.0 | 9925.0 | 250.0 | 15.März2029 | 405.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.905.467,83 | 9.0 | 9986.0 | 351.0 | 15.Apr.2032 | 650.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 2.896.936,72 | 9.0 | 9830.0 | 490.0 | 15.Nov.2033 | 538.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.893.097,64 | 9.0 | 9905.0 | 453.0 | 15.Apr.2033 | 888.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.879.797,55 | 9.0 | 10466.0 | 260.0 | 15.Juli2029 | 733.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.879.010,25 | 9.0 | 11958.0 | 432.0 | 20.Mai2031 | 513.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.852.942,28 | 9.0 | 9557.0 | 326.0 | 15.Juli2030 | 400.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 2.851.897,58 | 9.0 | 11854.0 | 264.0 | 23.Mai2029 | 463.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 2.851.101,64 | 9.0 | 12123.0 | 135.0 | 15.Feb.2028 | 688.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektroindustrie | 2.850.466,87 | 9.0 | 11810.0 | 27.0 | 31.Juli2028 | 688.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 2.847.563,20 | 9.0 | 9037.0 | 471.0 | 15.Sept.2031 | 313.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 2.846.688,83 | 9.0 | 11574.0 | 223.0 | 08.Dez.2028 | 488.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.841.292,93 | 9.0 | 7325.0 | 544.0 | 18.Jan.2033 | 438.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.835.761,06 | 9.0 | 9786.0 | 596.0 | 01.Feb.2036 | 738.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 2.834.243,92 | 9.0 | 11150.0 | 241.0 | 15.Jan.2029 | 288.0 |
| THC | TENET HEALTHCARE CORP 144A | Nicht-zyklische Konsumgüter | 2.830.480,69 | 9.0 | 9925.0 | 446.0 | 15.Nov.2032 | 550.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 2.821.575,64 | 9.0 | 9078.0 | 481.0 | 01.März2032 | 350.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.821.064,11 | 9.0 | 11811.0 | 275.0 | 14.Aug.2029 | 475.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 2.820.743,42 | 9.0 | 9991.0 | 137.0 | 20.Apr.2029 | 575.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.815.990,12 | 9.0 | 9695.0 | 347.0 | 15.Juli2032 | 688.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 2.810.864,70 | 9.0 | 9906.0 | 464.0 | 01.Feb.2034 | 625.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Nicht-zyklische Konsumgüter | 2.809.546,40 | 9.0 | 11529.0 | 108.0 | 15.Juni2028 | 313.0 |
| MTROLN | METRO BANK HOLDINGS PLC RegS | Bankwesen | 2.806.827,81 | 9.0 | 14781.0 | 171.0 | 30.Apr.2029 | 1200.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.805.400,10 | 9.0 | 8119.0 | 282.0 | 01.Aug.2029 | 463.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 2.804.474,58 | 9.0 | 11289.0 | 315.0 | 15.März2030 | 563.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.801.847,12 | 9.0 | 10302.0 | 268.0 | 15.Mai2031 | 750.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 2.799.320,78 | 9.0 | 12048.0 | 416.0 | 01.Apr.2031 | 538.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 2.797.348,47 | 9.0 | 11723.0 | 199.0 | 21.Feb.2030 | 563.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 2.790.299,66 | 9.0 | 8629.0 | 242.0 | 01.Feb.2029 | 438.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.789.302,68 | 9.0 | 10566.0 | 267.0 | 15.Dez.2030 | 1050.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.784.644,74 | 9.0 | 10421.0 | 217.0 | 15.Nov.2028 | 735.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.780.372,18 | 9.0 | 11523.0 | 109.0 | 15.Apr.2028 | 338.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.770.263,90 | 9.0 | 10222.0 | 375.0 | 01.Juni2032 | 925.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 2.763.928,42 | 9.0 | 9684.0 | 348.0 | 01.Juni2030 | 463.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 2.763.388,51 | 9.0 | 10001.0 | 336.0 | 15.Mai2030 | 638.0 |
| MEOGR | METRO AG MTN RegS | Nicht-zyklische Konsumgüter | 2.754.808,73 | 9.0 | 12079.0 | 327.0 | 05.März2030 | 525.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 2.753.862,99 | 9.0 | 12441.0 | 173.0 | 31.Juli2028 | 788.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.740.150,94 | 9.0 | 10218.0 | 250.0 | 15.Apr.2030 | 650.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 2.738.879,70 | 9.0 | 11522.0 | 121.0 | 12.Okt.2027 | 238.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.735.379,29 | 9.0 | 11574.0 | 0.0 | nan | 0.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.734.151,25 | 9.0 | 11651.0 | 319.0 | 15.Jan.2031 | 500.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 2.731.644,40 | 9.0 | 11700.0 | 246.0 | 31.Juli2030 | 725.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 2.725.121,98 | 9.0 | 11757.0 | 202.0 | 25.Sept.2029 | 475.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 2.725.151,78 | 9.0 | 9854.0 | 205.0 | 01.Mai2029 | 488.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.721.686,69 | 9.0 | 9868.0 | 137.0 | 15.Nov.2027 | 388.0 |
| NRG | NRG ENERGY INC | Elektroindustrie | 2.715.148,59 | 9.0 | 9992.0 | 66.0 | 15.Jan.2028 | 575.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.714.712,00 | 9.0 | 11723.0 | 96.0 | 15.Mai2028 | 625.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.712.529,75 | 9.0 | 9382.0 | 410.0 | 15.Mai2031 | 400.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 2.712.394,08 | 9.0 | 11735.0 | 290.0 | 15.Nov.2029 | 513.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 2.709.170,52 | 9.0 | 9669.0 | 522.0 | 01.Mai2034 | 700.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.706.766,01 | 9.0 | 11817.0 | 315.0 | 15.Jan.2030 | 450.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 2.702.842,67 | 9.0 | 11567.0 | 338.0 | 30.Apr.2035 | 425.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.697.031,35 | 9.0 | 9866.0 | 440.0 | 15.Apr.2032 | 588.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 2.696.297,12 | 9.0 | 9641.0 | 346.0 | 15.Juni2030 | 515.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 2.693.351,04 | 9.0 | 10443.0 | 592.0 | 15.Juni2034 | 650.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.691.191,36 | 9.0 | 9386.0 | 248.0 | 26.Feb.2029 | 475.0 |
| BSCOAT | BOND US BIDCO 1/2/3/G1/2 RegS | Grundstoffindustrie | 2.688.512,05 | 8.0 | 11658.0 | 494.0 | 15.Juni2033 | 650.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 2.685.502,69 | 8.0 | 11628.0 | 377.0 | 15.Nov.2031 | 550.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.684.028,20 | 8.0 | 10385.0 | 260.0 | 15.Mai2032 | 788.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.683.102,08 | 8.0 | 10769.0 | 327.0 | 28.Okt.2029 | 100.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.682.371,77 | 8.0 | 9915.0 | 211.0 | 15.Okt.2028 | 475.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 2.682.097,90 | 8.0 | 11927.0 | 90.0 | 25.Juli2029 | 600.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Sonstige Finanzwerte | 2.681.391,82 | 8.0 | 9489.0 | 318.0 | 15.Juni2030 | 900.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 2.677.964,66 | 8.0 | 10299.0 | 293.0 | 31.Dez.2030 | 725.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 2.671.814,93 | 8.0 | 11810.0 | 321.0 | 24.Jan.2030 | 450.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.665.613,75 | 8.0 | 10830.0 | 109.0 | 15.Apr.2031 | 1025.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 2.664.057,70 | 8.0 | 9980.0 | 366.0 | 01.Mai2031 | 613.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 2.661.949,17 | 8.0 | 11556.0 | 362.0 | 28.Mai2030 | 375.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.661.344,63 | 8.0 | 9864.0 | 370.0 | 30.Sept.2030 | 613.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 2.656.094,27 | 8.0 | 9958.0 | 303.0 | 15.Dez.2029 | 525.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 2.655.214,73 | 8.0 | 11598.0 | 8.0 | 15.Feb.2029 | 525.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 2.649.584,83 | 8.0 | 11713.0 | 345.0 | 31.Okt.2031 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.643.125,85 | 8.0 | 10382.0 | 189.0 | 15.März2030 | 788.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.641.188,51 | 8.0 | 9213.0 | 459.0 | 15.Jan.2032 | 375.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 2.636.134,22 | 8.0 | 10133.0 | 354.0 | 15.Okt.2055 | 663.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 2.626.419,32 | 8.0 | 10016.0 | 576.0 | 01.Feb.2036 | 650.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 2.622.496,81 | 8.0 | 10563.0 | 240.0 | 01.Okt.2031 | 825.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.607.597,07 | 8.0 | 10405.0 | 134.0 | 01.Juni2031 | 838.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 2.598.941,36 | 8.0 | 9854.0 | 514.0 | 15.Sept.2034 | 625.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 2.598.257,62 | 8.0 | 11122.0 | 418.0 | 27.Okt.2031 | 700.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.597.434,52 | 8.0 | 10343.0 | 340.0 | 17.Juli2030 | 750.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 2.594.464,95 | 8.0 | 9813.0 | 269.0 | 15.Apr.2030 | 925.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.592.264,95 | 8.0 | 11882.0 | 106.0 | 15.Juli2029 | 550.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 2.580.236,59 | 8.0 | 11710.0 | 269.0 | 29.Mai2029 | 413.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 2.579.845,35 | 8.0 | 11327.0 | 303.0 | 30.Nov.2029 | 650.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Nicht-zyklische Konsumgüter | 2.572.473,11 | 8.0 | 11233.0 | 138.0 | 09.Nov.2027 | 110.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.570.824,85 | 8.0 | 11062.0 | 225.0 | 13.Okt.2028 | 150.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 2.567.948,25 | 8.0 | 9660.0 | 436.0 | 30.Sept.2032 | 613.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 2.564.447,59 | 8.0 | 11937.0 | 3.0 | 01.Apr.2029 | 600.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Nicht-zyklische Konsumgüter | 2.561.289,30 | 8.0 | 11201.0 | 266.0 | 30.Juni2029 | 350.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.561.020,72 | 8.0 | 10009.0 | 201.0 | 15.Jan.2030 | 525.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.557.221,58 | 8.0 | 9077.0 | 357.0 | 23.Apr.2030 | 295.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.555.838,38 | 8.0 | 11814.0 | 294.0 | 24.Okt.2029 | 488.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.554.969,25 | 8.0 | 9476.0 | 248.0 | 15.März2029 | 550.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 2.553.885,47 | 8.0 | 11353.0 | 443.0 | 15.März2032 | 788.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 2.544.499,94 | 8.0 | 9658.0 | 330.0 | 15.Juni2030 | 738.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.544.683,31 | 8.0 | 10965.0 | 208.0 | 03.Aug.2028 | 100.0 |
| SOILIN | SOLARIS ENERGY INFRASTRUCTURE INC 144A | Energie | 2.537.725,08 | 8.0 | 10118.0 | 354.0 | 15.Mai2031 | 638.0 |
| SUNMED | RAY FINANCING LLC RegS | Nicht-zyklische Konsumgüter | 2.535.478,19 | 8.0 | 11624.0 | 344.0 | 15.Juli2031 | 650.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.532.461,65 | 8.0 | 9283.0 | 396.0 | 15.Jan.2031 | 495.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 2.521.734,23 | 8.0 | 9752.0 | 512.0 | 01.März2034 | 563.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 2.521.519,91 | 8.0 | 10398.0 | 401.0 | 01.Dez.2030 | 450.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 2.515.753,70 | 8.0 | 11990.0 | 153.0 | 27.Sept.2029 | 725.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.513.321,36 | 8.0 | 10164.0 | 164.0 | 01.März2029 | 638.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.512.799,85 | 8.0 | 11678.0 | 190.0 | 05.Juni2028 | 369.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.510.183,43 | 8.0 | 9422.0 | 318.0 | 01.März2030 | 475.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.509.123,88 | 8.0 | 8708.0 | 466.0 | 01.Aug.2031 | 263.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.505.613,46 | 8.0 | 10413.0 | 108.0 | 15.Apr.2029 | 863.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.505.307,87 | 8.0 | 11281.0 | 298.0 | 19.Sept.2029 | 400.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.504.225,36 | 8.0 | 11788.0 | 209.0 | 31.Dez.2079 | 525.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 2.502.317,71 | 8.0 | 12014.0 | 41.0 | 30.Apr.2030 | 725.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 2.501.429,22 | 8.0 | 13936.0 | 39.0 | 11.Okt.2028 | 1000.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.494.842,59 | 8.0 | 10348.0 | 91.0 | 15.Jan.2029 | 825.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 2.494.316,63 | 8.0 | 11191.0 | 231.0 | 15.Dez.2028 | 213.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 2.492.768,14 | 8.0 | 12031.0 | 452.0 | 01.Juli2033 | 625.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.490.624,38 | 8.0 | 9866.0 | 622.0 | 15.März2036 | 650.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 2.489.384,08 | 8.0 | 9915.0 | 207.0 | 01.Aug.2029 | 563.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 2.489.608,40 | 8.0 | 9890.0 | 217.0 | 15.Jan.2029 | 975.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.488.913,40 | 8.0 | 10486.0 | 341.0 | 15.Mai2033 | 800.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 2.488.914,13 | 8.0 | 11621.0 | 313.0 | 30.Apr.2031 | 500.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 2.481.892,94 | 8.0 | 10320.0 | 350.0 | 15.Jan.2032 | 863.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 2.479.005,07 | 8.0 | 10566.0 | 488.0 | 15.Jan.2032 | 350.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 2.473.849,51 | 8.0 | 11282.0 | 537.0 | 15.Jan.2034 | 475.0 |
| GETFP | GETLINK SE RegS | Transport | 2.470.845,32 | 8.0 | 11690.0 | 265.0 | 15.Apr.2030 | 413.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 2.463.826,80 | 8.0 | 10055.0 | 376.0 | 15.Feb.2056 | 650.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 2.462.229,42 | 8.0 | 13461.0 | 325.0 | 15.Juni2031 | 750.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 2.460.987,91 | 8.0 | 11680.0 | 269.0 | 23.Okt.2030 | 538.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 2.459.722,38 | 8.0 | 9637.0 | 257.0 | 01.Sept.2029 | 1075.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 2.459.442,66 | 8.0 | 13773.0 | 203.0 | 08.Aug.2029 | 1050.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.457.293,37 | 8.0 | 12217.0 | 424.0 | 02.Mai2031 | 538.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 2.448.770,07 | 8.0 | 9974.0 | 333.0 | 15.Apr.2030 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.445.632,49 | 8.0 | 10215.0 | 382.0 | 01.Dez.2030 | 575.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.440.330,99 | 8.0 | 7590.0 | 468.0 | 30.Sept.2032 | 788.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 2.439.735,62 | 8.0 | 10097.0 | 103.0 | 15.Sept.2027 | 638.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 2.438.725,73 | 8.0 | 9913.0 | 459.0 | 15.Okt.2033 | 775.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.424.464,05 | 8.0 | 9814.0 | 477.0 | 15.Sept.2033 | 675.0 |
| ULTI | UKG INC 144A | Technologie | 2.418.874,47 | 8.0 | 9828.0 | 327.0 | 01.Feb.2031 | 688.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 2.415.480,99 | 8.0 | 12326.0 | 206.0 | 15.Nov.2031 | 700.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 2.412.333,13 | 8.0 | 9993.0 | 255.0 | 01.Mai2029 | 513.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 2.411.294,47 | 8.0 | 11809.0 | 221.0 | 15.Apr.2030 | 538.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 2.409.944,23 | 8.0 | 9443.0 | 365.0 | 15.Okt.2030 | 400.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.407.768,36 | 8.0 | 12544.0 | 241.0 | 17.Apr.2034 | 725.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 2.403.711,02 | 8.0 | 10039.0 | 426.0 | 01.Juni2033 | 588.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 2.403.797,73 | 8.0 | 9993.0 | 110.0 | 15.Okt.2027 | 513.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 2.400.693,02 | 8.0 | 11911.0 | 46.0 | 01.Mai2029 | 700.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.399.652,45 | 8.0 | 10412.0 | 234.0 | 15.Feb.2031 | 1000.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 2.398.514,28 | 8.0 | 10304.0 | 347.0 | 30.Apr.2032 | 675.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 2.393.348,85 | 8.0 | 11659.0 | 177.0 | 31.Mai2028 | 425.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 2.392.140,73 | 8.0 | 11608.0 | 72.0 | 31.Okt.2028 | 450.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.389.448,89 | 8.0 | 12226.0 | 269.0 | 13.Sept.2034 | 600.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 2.389.086,06 | 8.0 | 11898.0 | 74.0 | 15.Mai2030 | 550.0 |
| KW | KENNEDY-WILSON INC | Sonstige Finanzwerte | 2.382.041,17 | 8.0 | 9999.0 | 1.0 | 01.März2029 | 475.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 2.381.680,31 | 8.0 | 10310.0 | 213.0 | 15.Jan.2031 | 675.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 2.379.094,85 | 8.0 | 9753.0 | 251.0 | 01.Okt.2029 | 500.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 2.375.651,09 | 8.0 | 12471.0 | 165.0 | 31.Mai2028 | 850.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 2.374.795,45 | 8.0 | 10441.0 | 188.0 | 15.Feb.2031 | 788.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 2.365.962,00 | 7.0 | 10379.0 | 276.0 | 15.Dez.2054 | 763.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 2.365.157,33 | 7.0 | 10230.0 | 158.0 | 15.Juni2053 | 813.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.363.449,23 | 7.0 | 10426.0 | 298.0 | 15.Mai2031 | 1038.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.363.036,43 | 7.0 | 11994.0 | 238.0 | 20.Juni2029 | 538.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.362.659,04 | 7.0 | 11914.0 | 264.0 | 10.Juli2029 | 488.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Grundstoffindustrie | 2.360.464,36 | 7.0 | 11763.0 | 286.0 | 15.Juli2030 | 600.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.359.325,48 | 7.0 | 11218.0 | 122.0 | 31.Dez.2079 | 175.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.356.187,69 | 7.0 | 12192.0 | 319.0 | 15.Feb.2030 | 563.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.355.711,67 | 7.0 | 10604.0 | 627.0 | 17.Juli2035 | 813.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 2.353.804,30 | 7.0 | 12099.0 | 135.0 | 15.Feb.2028 | 688.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 2.351.235,82 | 7.0 | 10274.0 | 412.0 | 15.Okt.2033 | 675.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.350.438,78 | 7.0 | 10193.0 | 3.0 | 01.Nov.2029 | 950.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektroindustrie | 2.347.197,75 | 7.0 | 11673.0 | 372.0 | 15.Feb.2032 | 563.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Nicht-zyklische Konsumgüter | 2.346.765,69 | 7.0 | 11553.0 | 80.0 | 15.Mai2028 | 413.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.344.932,26 | 7.0 | 11604.0 | 488.0 | 24.März2037 | 475.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 2.343.436,71 | 7.0 | 11374.0 | 104.0 | 13.Juli2027 | 188.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.340.884,97 | 7.0 | 9775.0 | 298.0 | 15.Nov.2029 | 538.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 2.338.101,17 | 7.0 | 11579.0 | 138.0 | 15.Jan.2030 | 550.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.333.029,99 | 7.0 | 11465.0 | 482.0 | 17.Feb.2032 | 550.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 2.332.198,57 | 7.0 | 10020.0 | 409.0 | 15.Aug.2032 | 575.0 |
| GIS | GENERAL MILLS INC (NC5.25) | Nicht-zyklische Konsumgüter | 2.328.595,94 | 7.0 | 11413.0 | 434.0 | 16.Juli2056 | 475.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 2.325.076,05 | 7.0 | 11942.0 | 77.0 | 15.Juli2029 | 625.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.325.126,51 | 7.0 | 10061.0 | 337.0 | 15.Apr.2032 | 725.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.322.667,71 | 7.0 | 12046.0 | 352.0 | 30.Mai2030 | 488.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 2.320.708,41 | 7.0 | 11658.0 | 194.0 | 03.Okt.2078 | 420.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 2.320.553,94 | 7.0 | 10220.0 | 389.0 | 15.Sept.2032 | 675.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 2.319.298,63 | 7.0 | 11681.0 | 371.0 | 10.Dez.2031 | 513.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 2.315.903,41 | 7.0 | 10180.0 | 330.0 | 01.März2031 | 925.0 |
| ACM | AECOM 144A | Industrial Other | 2.315.456,63 | 7.0 | 10027.0 | 432.0 | 01.Aug.2033 | 600.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 2.308.889,35 | 7.0 | 11860.0 | 100.0 | 15.Juni2029 | 513.0 |
| KW | KENNEDY-WILSON INC | Sonstige Finanzwerte | 2.308.822,40 | 7.0 | 10098.0 | 242.0 | 01.März2031 | 500.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.294.712,87 | 7.0 | 11827.0 | 479.0 | 26.Nov.2036 | 450.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 2.294.301,22 | 7.0 | 8108.0 | 287.0 | 15.Aug.2029 | 425.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 2.290.424,32 | 7.0 | 11961.0 | 155.0 | 23.Apr.2083 | 594.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.290.140,95 | 7.0 | 11543.0 | 281.0 | 15.Feb.2030 | 425.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 2.289.413,58 | 7.0 | 11868.0 | 121.0 | 01.Juni2030 | 538.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.289.504,48 | 7.0 | 11897.0 | 70.0 | 31.Mai2029 | 638.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 2.289.102,68 | 7.0 | 11951.0 | 8.0 | 15.Mai2028 | 1113.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.286.532,99 | 7.0 | 9869.0 | 143.0 | 01.Feb.2028 | 500.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 2.281.104,25 | 7.0 | 11508.0 | 138.0 | 01.Okt.2028 | 388.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.280.906,74 | 7.0 | 11628.0 | 112.0 | 01.Feb.2030 | 525.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.280.412,18 | 7.0 | 11764.0 | 277.0 | 18.Apr.2031 | 475.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 2.280.470,77 | 7.0 | 11632.0 | 8.0 | 28.Feb.2029 | 825.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 2.278.813,22 | 7.0 | 12016.0 | 238.0 | 17.Mai2031 | 713.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.275.379,93 | 7.0 | 10196.0 | 141.0 | 15.Apr.2029 | 929.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 2.272.287,13 | 7.0 | 11827.0 | 141.0 | 15.März2029 | 588.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 2.271.576,84 | 7.0 | 9948.0 | 163.0 | 01.Okt.2029 | 525.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Nicht-zyklische Konsumgüter | 2.271.618,24 | 7.0 | 11156.0 | 482.0 | 01.Aug.2032 | 475.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.266.240,81 | 7.0 | 11686.0 | 313.0 | 15.Dez.2029 | 425.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 2.266.124,99 | 7.0 | 11679.0 | 415.0 | 15.Juli2032 | 525.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 2.256.796,38 | 7.0 | 11949.0 | 55.0 | 15.März2029 | 650.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 2.255.640,09 | 7.0 | 10977.0 | 329.0 | 15.Jan.2030 | 288.0 |
| XYZ | BLOCK INC 144A | Technologie | 2.246.115,67 | 7.0 | 10018.0 | 438.0 | 15.Aug.2033 | 600.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.243.793,30 | 7.0 | 9870.0 | 120.0 | 17.Sept.2027 | 434.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.241.220,95 | 7.0 | 11615.0 | 418.0 | 23.Mai2032 | 450.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 2.240.930,68 | 7.0 | 11938.0 | 249.0 | 15.Juni2031 | 600.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 2.239.626,36 | 7.0 | 11703.0 | 230.0 | 29.Okt.2031 | 563.0 |
| EDGCOM | EDGED COMPUTE LLC 144A | Technologie | 2.239.066,44 | 7.0 | 9906.0 | 247.0 | 30.Apr.2031 | 750.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 2.238.811,19 | 7.0 | 11868.0 | 111.0 | 15.Juli2029 | 538.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.238.251,90 | 7.0 | 12173.0 | 230.0 | 19.Jan.2029 | 634.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 2.233.083,70 | 7.0 | 11656.0 | 171.0 | 01.Apr.2028 | 425.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 2.229.744,69 | 7.0 | 9972.0 | 594.0 | 15.Dez.2035 | 600.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 2.229.220,00 | 7.0 | 9749.0 | 418.0 | 31.März2032 | 563.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.228.572,19 | 7.0 | 9032.0 | 523.0 | 15.Aug.2033 | 663.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.228.626,14 | 7.0 | 10109.0 | 414.0 | 31.Mai2033 | 638.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.225.179,92 | 7.0 | 9563.0 | 306.0 | 15.Feb.2030 | 400.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.224.833,08 | 7.0 | 11415.0 | 124.0 | 07.Okt.2027 | 250.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 2.215.854,42 | 7.0 | 11651.0 | 271.0 | 28.Feb.2030 | 500.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 2.214.260,19 | 7.0 | 11507.0 | 415.0 | 20.März2031 | 550.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 2.211.027,53 | 7.0 | 11541.0 | 95.0 | 15.Juli2028 | 425.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.207.959,96 | 7.0 | 12227.0 | 167.0 | 27.Sept.2028 | 700.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 2.206.913,17 | 7.0 | 11569.0 | 176.0 | 22.Mai2028 | 700.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 2.205.022,99 | 7.0 | 10145.0 | 285.0 | 01.Aug.2030 | 638.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 2.204.194,37 | 7.0 | 9884.0 | 157.0 | 15.Juni2028 | 463.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.201.831,18 | 7.0 | 9850.0 | 456.0 | 01.Aug.2033 | 625.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 2.200.326,83 | 7.0 | 11922.0 | 117.0 | 01.Juli2030 | 625.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Elektroindustrie | 2.197.222,83 | 7.0 | 10825.0 | 287.0 | 14.März2082 | 188.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.192.188,67 | 7.0 | 11673.0 | 208.0 | 01.Juni2029 | 525.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 2.191.485,29 | 7.0 | 11393.0 | 562.0 | 02.Dez.2055 | 438.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 2.191.027,72 | 7.0 | 10273.0 | 426.0 | 15.Jan.2034 | 763.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 2.188.871,18 | 7.0 | 11519.0 | 366.0 | 11.Juni2030 | 375.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.188.448,40 | 7.0 | 11054.0 | 284.0 | 06.Juli2029 | 338.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 2.187.090,90 | 7.0 | 9827.0 | 240.0 | 15.Sept.2029 | 475.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 2.184.366,96 | 7.0 | 11241.0 | 185.0 | 01.Juni2028 | 225.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 2.181.832,58 | 7.0 | 11837.0 | 139.0 | 01.Feb.2030 | 675.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 2.181.135,60 | 7.0 | 10253.0 | 383.0 | 30.Juni2033 | 688.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 2.176.011,60 | 7.0 | 11643.0 | 211.0 | 15.März2030 | 425.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 2.175.369,95 | 7.0 | 10212.0 | 349.0 | 01.Juni2031 | 700.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 2.173.734,27 | 7.0 | 14012.0 | 233.0 | 15.Juni2030 | 1100.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.173.134,57 | 7.0 | 8995.0 | 403.0 | 01.Feb.2031 | 425.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 2.166.759,06 | 7.0 | 9965.0 | 471.0 | 15.Nov.2033 | 575.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 2.165.816,64 | 7.0 | 10333.0 | 265.0 | 15.Feb.2031 | 713.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.163.889,64 | 7.0 | 13519.0 | 420.0 | 15.Sept.2031 | 788.0 |
| BAYNGR | BAYER AG NC5.5 RegS | Nicht-zyklische Konsumgüter | 2.160.596,58 | 7.0 | 11632.0 | 99.0 | 25.März2082 | 450.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.160.625,55 | 7.0 | 13492.0 | 364.0 | 03.Dez.2055 | 638.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 2.157.572,12 | 7.0 | 11846.0 | 244.0 | 13.März2029 | 488.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.155.169,04 | 7.0 | 11253.0 | 128.0 | 04.Okt.2027 | 113.0 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 2.153.525,07 | 7.0 | 11357.0 | 167.0 | 15.Apr.2028 | 238.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 2.151.867,31 | 7.0 | 11292.0 | 182.0 | 15.Juni2028 | 325.0 |
| APAAU | APA INFRASTRUCTURE LTD RegS | Erdgas | 2.146.565,05 | 7.0 | 12349.0 | 223.0 | 09.Nov.2083 | 713.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 2.144.698,16 | 7.0 | 9630.0 | 447.0 | 15.Jan.2033 | 750.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 2.144.053,29 | 7.0 | 10493.0 | 249.0 | 12.Apr.2029 | 888.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.141.772,39 | 7.0 | 8737.0 | 530.0 | 15.Juni2033 | 650.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 2.141.414,71 | 7.0 | 10516.0 | 68.0 | 15.Sept.2029 | 900.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.138.283,19 | 7.0 | 9792.0 | 154.0 | 15.Feb.2028 | 375.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.137.631,12 | 7.0 | 9952.0 | 110.0 | 15.Dez.2027 | 463.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.137.000,39 | 7.0 | 10215.0 | 302.0 | 15.Dez.2054 | 688.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.136.484,28 | 7.0 | 11556.0 | 381.0 | 30.Sept.2030 | 388.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 2.131.263,71 | 7.0 | 11890.0 | 139.0 | 15.Apr.2030 | 638.0 |
| VRTV | VERITIV OPERATING CO 144A | Grundstoffindustrie | 2.130.723,69 | 7.0 | 9992.0 | 289.0 | 30.Nov.2030 | 1050.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 2.130.056,93 | 7.0 | 11805.0 | 265.0 | 24.Mai2029 | 475.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 2.129.631,70 | 7.0 | 11564.0 | 397.0 | 15.Feb.2032 | 675.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.125.541,34 | 7.0 | 10278.0 | 255.0 | 31.Jan.2032 | 738.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Nicht-zyklische Konsumgüter | 2.124.393,77 | 7.0 | 8237.0 | 188.0 | 31.Mai2028 | 350.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.124.051,66 | 7.0 | 9662.0 | 360.0 | 15.Jan.2031 | 588.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 2.120.201,20 | 7.0 | 9948.0 | 414.0 | 01.Aug.2032 | 675.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 2.118.469,84 | 7.0 | 10188.0 | 214.0 | 15.Dez.2030 | 663.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 2.117.893,98 | 7.0 | 11624.0 | 338.0 | 15.Juni2031 | 613.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 2.115.682,11 | 7.0 | 11560.0 | 319.0 | 05.Feb.2031 | 475.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.110.407,38 | 7.0 | 9292.0 | 341.0 | 15.Juni2030 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.108.804,81 | 7.0 | 9669.0 | 206.0 | 15.Sept.2028 | 388.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.102.810,33 | 7.0 | 9237.0 | 360.0 | 15.Aug.2030 | 450.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 2.102.215,69 | 7.0 | 11500.0 | 439.0 | 15.Juli2031 | 413.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 2.101.892,75 | 7.0 | 11512.0 | 109.0 | 01.März2028 | 350.0 |
| HUM | HUMANA INC | Versicherung | 2.099.732,55 | 7.0 | 9948.0 | 418.0 | 15.Sept.2056 | 663.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 2.099.768,94 | 7.0 | 10347.0 | 272.0 | 30.Jan.2031 | 725.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 2.097.762,61 | 7.0 | 11511.0 | 125.0 | 31.Juli2028 | 338.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.096.740,85 | 7.0 | 9780.0 | 458.0 | 15.März2033 | 650.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 2.095.533,93 | 7.0 | 9356.0 | 348.0 | 15.Apr.2030 | 390.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.091.185,65 | 7.0 | 10953.0 | 222.0 | 16.Sept.2028 | 63.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.088.801,24 | 7.0 | 11532.0 | 166.0 | 31.März2028 | 313.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 2.086.738,04 | 7.0 | 10098.0 | 424.0 | 15.Aug.2033 | 638.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Nicht-zyklische Konsumgüter | 2.076.772,25 | 7.0 | 12138.0 | 120.0 | 31.Jan.2031 | 788.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.075.419,55 | 7.0 | 10727.0 | 220.0 | 10.Sept.2028 | 63.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Grundstoffindustrie | 2.075.187,23 | 7.0 | 11309.0 | 238.0 | 15.Apr.2029 | 338.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 2.074.104,83 | 7.0 | 11639.0 | 277.0 | 25.März2030 | 450.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.071.059,38 | 7.0 | 8751.0 | 428.0 | 15.Juli2031 | 525.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.070.688,20 | 7.0 | 10387.0 | 527.0 | 01.Dez.2032 | 600.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 2.069.805,22 | 7.0 | 10037.0 | 350.0 | 01.Apr.2031 | 588.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.065.394,78 | 7.0 | 9961.0 | 389.0 | 15.März2032 | 675.0 |
| SESGFP | SES SA 30NC5 MTN RegS | Kommunikation | 2.064.582,24 | 7.0 | 11651.0 | 295.0 | 12.Sept.2054 | 550.0 |
| KW | KENNEDY-WILSON INC | Sonstige Finanzwerte | 2.063.878,64 | 7.0 | 10109.0 | 1.0 | 01.Feb.2030 | 475.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 2.062.756,69 | 7.0 | 13458.0 | 354.0 | 20.Nov.2031 | 700.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.061.228,13 | 7.0 | 11923.0 | 249.0 | 18.Juni2034 | 500.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 2.060.735,45 | 7.0 | 9954.0 | 459.0 | 01.Okt.2033 | 625.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 2.060.115,18 | 7.0 | 11397.0 | 487.0 | 15.Mai2033 | 550.0 |
| MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 2.056.932,96 | 6.0 | 13200.0 | 208.0 | 15.Mai2029 | 700.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.056.636,50 | 6.0 | 11617.0 | 274.0 | 10.Juni2029 | 420.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 2.055.757,47 | 6.0 | 11913.0 | 321.0 | 15.März2031 | 575.0 |
| SESGFP | SES SA 30NC8 MTN RegS | Kommunikation | 2.053.496,15 | 6.0 | 11560.0 | 492.0 | 12.Sept.2054 | 600.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 2.053.091,92 | 6.0 | 10086.0 | 521.0 | 15.Nov.2032 | 613.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.052.908,22 | 6.0 | 11600.0 | 248.0 | 07.März2029 | 425.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.052.200,62 | 6.0 | 10467.0 | 241.0 | 15.März2031 | 1150.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 2.050.182,38 | 6.0 | 10382.0 | 373.0 | 01.Aug.2033 | 738.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 2.047.583,08 | 6.0 | 10910.0 | 252.0 | 18.Jan.2029 | 163.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.044.099,04 | 6.0 | 10893.0 | 168.0 | 25.Feb.2028 | 25.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 2.042.998,13 | 6.0 | 9051.0 | 391.0 | 01.Dez.2030 | 550.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 2.043.047,42 | 6.0 | 11431.0 | 139.0 | 01.Feb.2028 | 188.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 2.042.684,25 | 6.0 | 10160.0 | 284.0 | 01.Juni2030 | 925.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.042.819,31 | 6.0 | 9875.0 | 163.0 | 20.März2028 | 395.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 2.039.531,87 | 6.0 | 10115.0 | 279.0 | 15.Sept.2029 | 663.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.039.671,45 | 6.0 | 11752.0 | 387.0 | 15.Jan.2055 | 525.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 2.036.438,94 | 6.0 | 10270.0 | 265.0 | 01.Aug.2030 | 700.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.036.563,51 | 6.0 | 11847.0 | 242.0 | 15.März2029 | 475.0 |
| MKSI | MKS INCORPORATED RegS | Technologie | 2.032.424,96 | 6.0 | 11275.0 | 559.0 | 15.Feb.2034 | 425.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 2.032.186,79 | 6.0 | 9891.0 | 392.0 | 01.März2031 | 538.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 2.031.406,22 | 6.0 | 10783.0 | 605.0 | 15.Mai2034 | 688.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.029.321,39 | 6.0 | 11894.0 | 177.0 | 15.Mai2028 | 500.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 2.025.335,85 | 6.0 | 9683.0 | 279.0 | 01.Feb.2030 | 500.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 2.022.934,92 | 6.0 | 10800.0 | 167.0 | 20.Feb.2028 | 50.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 2.021.437,90 | 6.0 | 9913.0 | 385.0 | 15.Aug.2032 | 675.0 |
| GMABDC | GENMAB A/S 144A | Nicht-zyklische Konsumgüter | 2.018.571,66 | 6.0 | 10356.0 | 403.0 | 15.Dez.2033 | 725.0 |
| XYZ | BLOCK INC 144A | Technologie | 2.015.733,96 | 6.0 | 10023.0 | 304.0 | 15.Aug.2030 | 563.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 2.015.403,73 | 6.0 | 11521.0 | 100.0 | 23.Juli2027 | 325.0 |
| XRAY | DENTSPLY SIRONA INC | Nicht-zyklische Konsumgüter | 2.014.329,16 | 6.0 | 9990.0 | 334.0 | 12.Sept.2055 | 838.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Grundstoffindustrie | 2.013.668,48 | 6.0 | 10990.0 | 320.0 | 15.Feb.2030 | 525.0 |
| CNALN | CENTRICA PLC RegS | Erdgas | 2.011.417,19 | 6.0 | 13585.0 | 326.0 | 21.Mai2055 | 650.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 2.006.131,52 | 6.0 | 10133.0 | 409.0 | 15.Juni2031 | 588.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 2.001.595,83 | 6.0 | 12341.0 | 169.0 | 28.Apr.2028 | 1025.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.001.056,36 | 6.0 | 11271.0 | 414.0 | 15.Sept.2031 | 813.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Nicht-zyklische Konsumgüter | 1.996.617,68 | 6.0 | 11970.0 | 106.0 | 08.Apr.2030 | 713.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 1.989.159,36 | 6.0 | 11832.0 | 326.0 | 30.Sept.2031 | 650.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 1.986.487,60 | 6.0 | 10016.0 | 353.0 | 01.Apr.2031 | 563.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.983.736,36 | 6.0 | 9828.0 | 621.0 | 17.Jan.2040 | 665.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 1.982.850,04 | 6.0 | 10371.0 | 353.0 | 15.Juli2032 | 850.0 |
| ASH | ASHLAND SERVICES BV RegS | Grundstoffindustrie | 1.977.969,44 | 6.0 | 11218.0 | 158.0 | 30.Jan.2028 | 200.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.976.699,60 | 6.0 | 13378.0 | 390.0 | 01.März2031 | 663.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.974.590,13 | 6.0 | 10241.0 | 627.0 | 15.Feb.2037 | 750.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.974.294,94 | 6.0 | 9322.0 | 394.0 | 15.Jan.2031 | 363.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 1.972.998,27 | 6.0 | 11671.0 | 31.0 | 30.Sept.2029 | 513.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 1.972.301,52 | 6.0 | 11562.0 | 67.0 | 15.Juli2028 | 450.0 |
| SUN | SUNOCO LP 144A | Energie | 1.971.316,62 | 6.0 | 9973.0 | 336.0 | 15.März2031 | 563.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 1.971.405,98 | 6.0 | 10102.0 | 322.0 | 15.März2030 | 575.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 1.970.520,84 | 6.0 | 10238.0 | 282.0 | 15.Aug.2030 | 850.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 1.967.262,03 | 6.0 | 10169.0 | 477.0 | 15.Mai2034 | 675.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.966.971,88 | 6.0 | 13942.0 | 172.0 | 15.Mai2030 | 1075.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.965.000,00 | 6.0 | 10089.0 | 363.0 | 15.Jan.2033 | 600.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 1.964.590,84 | 6.0 | 11510.0 | 428.0 | 15.Mai2032 | 463.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.960.314,99 | 6.0 | 11184.0 | 211.0 | 01.Sept.2028 | 200.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 1.958.945,45 | 6.0 | 11010.0 | 299.0 | 01.Sept.2029 | 300.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.955.933,11 | 6.0 | 11032.0 | 251.0 | 18.Jan.2029 | 163.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 1.953.376,04 | 6.0 | 12201.0 | 261.0 | 15.Dez.2030 | 825.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.951.199,85 | 6.0 | 8903.0 | 398.0 | 15.März2031 | 625.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 1.950.935,80 | 6.0 | 10444.0 | 180.0 | 15.Juni2029 | 1113.0 |
| ATOFP | ATOS SE RegS | Technologie | 1.950.054,75 | 6.0 | 11518.0 | 381.0 | 21.Mai2031 | 813.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Grundstoffindustrie | 1.947.080,03 | 6.0 | 9924.0 | 465.0 | 30.Sept.2033 | 563.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.946.164,83 | 6.0 | 11505.0 | 125.0 | 01.Juli2028 | 350.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.945.533,16 | 6.0 | 11725.0 | 274.0 | 17.Juli2029 | 525.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.942.053,14 | 6.0 | 10015.0 | 376.0 | 15.Sept.2031 | 550.0 |
| NEWARC | ARC FALCON I INC 144A | Grundstoffindustrie | 1.940.562,00 | 6.0 | 9692.0 | 445.0 | 01.März2033 | 975.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.938.119,81 | 6.0 | 10303.0 | 240.0 | 01.Feb.2032 | 713.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.936.997,54 | 6.0 | 11455.0 | 496.0 | 08.Juli2032 | 575.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.936.598,18 | 6.0 | 9782.0 | 155.0 | 15.Feb.2028 | 475.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 1.933.984,62 | 6.0 | 10233.0 | 323.0 | 15.Feb.2030 | 588.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.931.684,24 | 6.0 | 10029.0 | 308.0 | 25.Juli2030 | 938.0 |
| TFX | TELEFLEX INCORPORATED | Nicht-zyklische Konsumgüter | 1.930.625,81 | 6.0 | 9995.0 | 1.0 | 15.Nov.2027 | 463.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 1.930.343,03 | 6.0 | 12214.0 | 179.0 | 30.Nov.2028 | 1100.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.922.380,29 | 6.0 | 9912.0 | 636.0 | 15.Mai2036 | 613.0 |
| XGMRGO | X3G MERGECO SPA RegS | Sonstige Finanzwerte | 1.921.073,30 | 6.0 | 10185.0 | 340.0 | 15.Mai2030 | 700.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.918.207,44 | 6.0 | 11005.0 | 551.0 | 13.Okt.2032 | 363.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.917.453,21 | 6.0 | 10117.0 | 74.0 | 15.Aug.2028 | 675.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Zyklische Konsumgüter | 1.916.655,25 | 6.0 | 10640.0 | 238.0 | 31.März2029 | 1038.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.916.851,57 | 6.0 | 11714.0 | 224.0 | 08.Jan.2029 | 538.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 1.913.720,21 | 6.0 | 13328.0 | 523.0 | 24.Jan.2033 | 775.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.911.779,58 | 6.0 | 10307.0 | 304.0 | 15.Juni2032 | 888.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.911.797,92 | 6.0 | 10428.0 | 470.0 | 17.Juli2032 | 775.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nicht-zyklische Konsumgüter | 1.908.451,50 | 6.0 | 9477.0 | 361.0 | 15.Okt.2030 | 413.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 1.904.036,96 | 6.0 | 11508.0 | 229.0 | 01.Juni2029 | 900.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 1.904.197,09 | 6.0 | 11173.0 | 184.0 | 03.Mai2028 | 225.0 |
| MEOGR | METRO AG RegS | Nicht-zyklische Konsumgüter | 1.901.130,50 | 6.0 | 11928.0 | 242.0 | 07.März2029 | 463.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 1.900.388,11 | 6.0 | 11763.0 | 92.0 | 01.Mai2028 | 875.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.898.892,90 | 6.0 | 9602.0 | 289.0 | 15.Feb.2030 | 650.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.891.346,95 | 6.0 | 9794.0 | 555.0 | 15.Okt.2033 | 588.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 1.889.667,24 | 6.0 | 9908.0 | 241.0 | 01.März2029 | 488.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.887.868,44 | 6.0 | 9893.0 | 494.0 | 31.März2034 | 550.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 1.887.995,29 | 6.0 | 9766.0 | 504.0 | 01.Feb.2034 | 550.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 1.886.538,53 | 6.0 | 11692.0 | 308.0 | 15.Apr.2031 | 538.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.882.062,98 | 6.0 | 10010.0 | 153.0 | 01.Feb.2028 | 525.0 |
| SUN | SUNOCO LP 144A | Energie | 1.877.727,57 | 6.0 | 9873.0 | 480.0 | 15.März2034 | 588.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 1.876.255,01 | 6.0 | 11588.0 | 314.0 | 15.Feb.2031 | 688.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 1.868.089,08 | 6.0 | 11380.0 | 488.0 | 15.Apr.2033 | 438.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.866.772,45 | 6.0 | 12377.0 | 128.0 | 20.Jan.2033 | 863.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.863.928,98 | 6.0 | 9566.0 | 332.0 | 15.Juli2030 | 663.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 1.863.461,76 | 6.0 | 12067.0 | 269.0 | 29.Jan.2030 | 838.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.863.054,03 | 6.0 | 9578.0 | 497.0 | 15.Sept.2033 | 625.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 1.861.732,00 | 6.0 | 9958.0 | 414.0 | 15.Sept.2056 | 685.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Nicht-zyklische Konsumgüter | 1.860.210,38 | 6.0 | 10335.0 | 379.0 | 01.Okt.2032 | 738.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.855.513,78 | 6.0 | 10150.0 | 8.0 | 15.Juni2029 | 750.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 1.854.219,93 | 6.0 | 11743.0 | 75.0 | 14.Juni2027 | 538.0 |
| GEL | GENESIS ENERGY LP | Energie | 1.853.778,21 | 6.0 | 10483.0 | 8.0 | 15.Apr.2030 | 888.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.851.499,61 | 6.0 | 9135.0 | 412.0 | 01.März2031 | 438.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.844.516,57 | 6.0 | 11972.0 | 295.0 | 12.Dez.2034 | 563.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.840.294,96 | 6.0 | 9973.0 | 405.0 | 15.Aug.2056 | 713.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.836.219,24 | 6.0 | 10247.0 | 267.0 | 01.März2032 | 663.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 1.835.759,63 | 6.0 | 11587.0 | 436.0 | 29.Apr.2086 | 495.0 |
| SM | SM ENERGY CO 144A | Energie | 1.830.874,53 | 6.0 | 10057.0 | 479.0 | 15.Apr.2034 | 663.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 1.830.481,81 | 6.0 | 9846.0 | 273.0 | 15.Jan.2033 | 1000.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.827.826,55 | 6.0 | 10285.0 | 521.0 | 14.Feb.2033 | 670.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.826.187,54 | 6.0 | 11909.0 | 331.0 | 30.Apr.2030 | 488.0 |
| BGS | B&G FOODS INC | Nicht-zyklische Konsumgüter | 1.822.556,70 | 6.0 | 9998.0 | 6.0 | 15.Sept.2027 | 525.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 1.820.763,96 | 6.0 | 10756.0 | 440.0 | 15.Okt.2031 | 625.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 1.818.559,67 | 6.0 | 11344.0 | 184.0 | 14.Mai2028 | 238.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.816.917,19 | 6.0 | 8802.0 | 421.0 | 30.Apr.2031 | 525.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.816.021,28 | 6.0 | 10084.0 | 444.0 | 15.Jan.2034 | 700.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.811.858,34 | 6.0 | 10071.0 | 431.0 | 15.Sept.2033 | 575.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Grundstoffindustrie | 1.811.117,43 | 6.0 | 9791.0 | 433.0 | 01.Aug.2032 | 675.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 1.810.658,27 | 6.0 | 12572.0 | 138.0 | 06.Dez.2032 | 1000.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 1.807.355,52 | 6.0 | 10068.0 | 53.0 | 17.Nov.2028 | 800.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.803.233,96 | 6.0 | 9129.0 | 449.0 | 15.Juni2032 | 788.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.802.623,41 | 6.0 | 11899.0 | 155.0 | 05.Apr.2028 | 550.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 1.799.522,27 | 6.0 | 11690.0 | 280.0 | 15.Apr.2031 | 600.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 1.799.096,03 | 6.0 | 7100.0 | 334.0 | 01.Nov.2055 | 845.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.797.697,47 | 6.0 | 9888.0 | 512.0 | 15.Mai2034 | 588.0 |
| TWLO | TWILIO INC | Technologie | 1.791.802,26 | 6.0 | 9387.0 | 397.0 | 15.März2031 | 388.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 1.787.475,76 | 6.0 | 10195.0 | 374.0 | 01.Juni2032 | 625.0 |
| HOMESM | NEINOR HOMES SA RegS | Sonstige Finanzwerte | 1.786.232,83 | 6.0 | 11857.0 | 206.0 | 15.Feb.2030 | 588.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.784.580,17 | 6.0 | 8704.0 | 512.0 | 19.Mai2032 | 420.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 1.784.607,96 | 6.0 | 9737.0 | 369.0 | 15.Juli2030 | 375.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.780.204,65 | 6.0 | 9809.0 | 401.0 | 15.Juli2032 | 963.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.777.577,48 | 6.0 | 12076.0 | 253.0 | 27.Feb.2029 | 550.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.775.931,31 | 6.0 | 9358.0 | 375.0 | 17.Sept.2030 | 481.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 1.774.527,89 | 6.0 | 9894.0 | 179.0 | 09.Sept.2030 | 713.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 1.774.318,12 | 6.0 | 11310.0 | 132.0 | 25.Okt.2027 | 188.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.771.146,55 | 6.0 | 9850.0 | 335.0 | 01.Okt.2030 | 650.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.769.715,41 | 6.0 | 10039.0 | 352.0 | 01.Apr.2031 | 675.0 |
| DGGLN | GALAXY BIDCO LTD RegS | Versicherung | 1.768.669,63 | 6.0 | 13839.0 | 212.0 | 19.Dez.2029 | 813.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.765.201,29 | 6.0 | 10186.0 | 391.0 | 01.Mai2033 | 675.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.764.423,83 | 6.0 | 9724.0 | 287.0 | 01.März2030 | 475.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.763.253,40 | 6.0 | 11429.0 | 526.0 | 13.Okt.2037 | 425.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.763.066,89 | 6.0 | 9994.0 | 352.0 | 15.März2031 | 575.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 1.763.108,30 | 6.0 | 11901.0 | 348.0 | 08.Mai2030 | 475.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 1.761.765,83 | 6.0 | 8453.0 | 372.0 | 15.Juni2031 | 950.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Sonstige Finanzwerte | 1.759.011,10 | 6.0 | 12177.0 | 117.0 | 14.Dez.2029 | 1075.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.758.983,75 | 6.0 | 9840.0 | 364.0 | 15.Feb.2032 | 650.0 |
| SUNN | UPCB FINANCE VII LTD RegS | Kommunikation | 1.757.885,39 | 6.0 | 11500.0 | 158.0 | 15.Juni2029 | 363.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 1.757.699,68 | 6.0 | 8683.0 | 444.0 | 26.Sept.2031 | 488.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.757.013,01 | 6.0 | 11667.0 | 294.0 | 15.Mai2030 | 538.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.754.486,95 | 6.0 | 10045.0 | 366.0 | 01.Juni2031 | 625.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 1.747.713,42 | 6.0 | 11822.0 | 99.0 | 15.Juli2028 | 938.0 |
| TWLO | TWILIO INC | Technologie | 1.745.396,64 | 6.0 | 9636.0 | 243.0 | 15.März2029 | 363.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 1.742.053,72 | 6.0 | 9740.0 | 243.0 | 15.Juli2029 | 525.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.739.487,75 | 5.0 | 11431.0 | 239.0 | 14.Jan.2029 | 350.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.738.430,66 | 5.0 | 10883.0 | 248.0 | 15.Apr.2029 | 975.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.737.612,43 | 5.0 | 10499.0 | 524.0 | 06.Juli2032 | 388.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.732.848,75 | 5.0 | 9592.0 | 288.0 | 15.Nov.2029 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.732.520,08 | 5.0 | 10436.0 | 408.0 | 15.Feb.2034 | 738.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.730.867,01 | 5.0 | 10095.0 | 318.0 | 30.Jan.2031 | 625.0 |
| AVTR | AVANTOR FUNDING INC RegS | Nicht-zyklische Konsumgüter | 1.731.067,05 | 5.0 | 11553.0 | 82.0 | 15.Juli2028 | 388.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.728.787,35 | 5.0 | 11677.0 | 260.0 | 15.Mai2030 | 500.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.727.403,35 | 5.0 | 11264.0 | 377.0 | 31.März2031 | 725.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 1.727.282,34 | 5.0 | 11471.0 | 517.0 | 12.Mai2032 | 450.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 1.725.488,85 | 5.0 | 11615.0 | 419.0 | 01.Juli2032 | 550.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 1.723.829,61 | 5.0 | 12135.0 | 9.0 | 15.Juli2031 | 850.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.722.490,16 | 5.0 | 10090.0 | 322.0 | 15.März2031 | 800.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.721.850,95 | 5.0 | 9999.0 | 451.0 | 15.Feb.2034 | 675.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 1.721.578,42 | 5.0 | 11614.0 | 332.0 | 31.Okt.2030 | 425.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.720.553,96 | 5.0 | 10159.0 | 312.0 | 15.Feb.2031 | 650.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.717.305,87 | 5.0 | 9742.0 | 263.0 | 15.Okt.2029 | 450.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.717.450,00 | 5.0 | 8573.0 | 571.0 | 01.Juni2033 | 450.0 |
| VOD | VODAFONE GROUP PLC (30NC6.6) MTN RegS | Kommunikation | 1.717.147,28 | 5.0 | 11368.0 | 499.0 | 12.Sept.2055 | 413.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.716.570,11 | 5.0 | 10715.0 | 75.0 | 01.Feb.2032 | 988.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 1.713.902,72 | 5.0 | 10895.0 | 168.0 | 19.Feb.2029 | 900.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.713.217,28 | 5.0 | 11673.0 | 134.0 | 01.Nov.2029 | 725.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.712.243,03 | 5.0 | 11865.0 | 288.0 | 15.März2031 | 538.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 1.712.355,12 | 5.0 | 9088.0 | 329.0 | 15.Aug.2030 | 988.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.712.000,00 | 5.0 | 10519.0 | 353.0 | 15.März2033 | 750.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 1.710.378,39 | 5.0 | 8751.0 | 463.0 | 15.Jan.2032 | 500.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.706.995,57 | 5.0 | 9885.0 | 387.0 | 01.Feb.2032 | 675.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.706.625,78 | 5.0 | 10746.0 | 500.0 | 29.Okt.2062 | 650.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.705.921,93 | 5.0 | 9772.0 | 162.0 | 15.März2028 | 488.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 1.703.619,72 | 5.0 | 11763.0 | 312.0 | 15.Juni2031 | 713.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.702.912,46 | 5.0 | 11705.0 | 250.0 | 30.Jan.2030 | 450.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 1.700.543,89 | 5.0 | 12274.0 | 145.0 | 15.Okt.2030 | 850.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Grundstoffindustrie | 1.699.857,55 | 5.0 | 11583.0 | 461.0 | 15.Feb.2033 | 613.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.697.264,12 | 5.0 | 11890.0 | 123.0 | 15.Sept.2030 | 525.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 1.690.800,49 | 5.0 | 8745.0 | 389.0 | 20.Sept.2031 | 988.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Nicht-zyklische Konsumgüter | 1.688.700,35 | 5.0 | 10986.0 | 432.0 | 31.Okt.2031 | 650.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 1.687.029,75 | 5.0 | 8849.0 | 422.0 | 01.Mai2031 | 513.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.685.684,67 | 5.0 | 9405.0 | 257.0 | 01.Apr.2029 | 465.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.685.161,97 | 5.0 | 9636.0 | 369.0 | 01.Juni2031 | 1100.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.682.496,71 | 5.0 | 10989.0 | 258.0 | 01.Juni2031 | 900.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.682.214,77 | 5.0 | 12347.0 | 205.0 | 13.Sept.2028 | 688.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.679.761,86 | 5.0 | 9718.0 | 190.0 | 15.Juli2028 | 400.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.678.893,75 | 5.0 | 9300.0 | 358.0 | 15.Mai2030 | 363.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.678.431,51 | 5.0 | 10118.0 | 400.0 | 31.Dez.2079 | 150.0 |
| WOLSLY | WOLSELEY GROUP FINCO LTD RegS | Produktionsmittel | 1.676.783,74 | 5.0 | 12672.0 | 345.0 | 31.Jan.2031 | 975.0 |
| MERC | MERCER INTERNATIONAL INC. | Grundstoffindustrie | 1.676.109,21 | 5.0 | 5247.0 | 231.0 | 01.Feb.2029 | 513.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.674.034,42 | 5.0 | 11855.0 | 331.0 | 22.Apr.2030 | 638.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.671.127,06 | 5.0 | 9907.0 | 502.0 | 15.Apr.2034 | 550.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 1.669.540,09 | 5.0 | 9918.0 | 480.0 | 15.Mai2032 | 663.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.667.503,22 | 5.0 | 10102.0 | 374.0 | 15.Jan.2033 | 625.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 1.667.108,78 | 5.0 | 9820.0 | 327.0 | 15.Juli2055 | 695.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 1.666.317,99 | 5.0 | 11897.0 | 426.0 | 15.Juli2031 | 450.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 1.665.435,35 | 5.0 | 11986.0 | 32.0 | 11.Okt.2028 | 825.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.664.282,67 | 5.0 | 11762.0 | 336.0 | 11.März2030 | 425.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.661.347,62 | 5.0 | 9996.0 | 58.0 | 30.Sept.2027 | 550.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.660.673,44 | 5.0 | 10119.0 | 195.0 | 15.Feb.2030 | 700.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.651.723,12 | 5.0 | 9417.0 | 553.0 | 25.Feb.2032 | 63.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 1.648.808,61 | 5.0 | 9984.0 | 429.0 | 15.Okt.2032 | 638.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 1.646.895,56 | 5.0 | 9976.0 | 407.0 | 09.Juni2056 | 638.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.645.769,97 | 5.0 | 10513.0 | 557.0 | 31.Dez.2049 | 250.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 1.645.083,00 | 5.0 | 10020.0 | 330.0 | 01.Apr.2030 | 525.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.644.641,96 | 5.0 | 10443.0 | 369.0 | 15.Jan.2034 | 838.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 1.643.591,65 | 5.0 | 9974.0 | 474.0 | 01.Feb.2034 | 600.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.642.728,87 | 5.0 | 9577.0 | 340.0 | 01.Apr.2030 | 438.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.634.595,91 | 5.0 | 7133.0 | 707.0 | 31.Jan.2034 | 125.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 1.634.847,24 | 5.0 | 11676.0 | 505.0 | 15.Juni2033 | 463.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.634.043,14 | 5.0 | 11299.0 | 321.0 | 15.Okt.2030 | 475.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 1.632.440,47 | 5.0 | 10028.0 | 355.0 | 15.Apr.2031 | 613.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 1.626.990,45 | 5.0 | 11748.0 | 208.0 | 15.Okt.2029 | 463.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.625.875,62 | 5.0 | 9692.0 | 151.0 | 15.Jan.2028 | 395.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.624.464,18 | 5.0 | 9770.0 | 236.0 | 01.Juni2029 | 538.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 1.622.383,75 | 5.0 | 10129.0 | 451.0 | 15.Jan.2034 | 663.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 1.621.564,20 | 5.0 | 11931.0 | 173.0 | 31.Juli2030 | 725.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.617.265,47 | 5.0 | 9303.0 | 445.0 | 01.Aug.2031 | 425.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.617.384,38 | 5.0 | 10091.0 | 341.0 | 15.Sept.2055 | 738.0 |
| CMACG | CMA CGM SA RegS | Transport | 1.613.484,92 | 5.0 | 11436.0 | 409.0 | 15.Jan.2032 | 488.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 1.612.578,02 | 5.0 | 11975.0 | 432.0 | 15.März2033 | 625.0 |
| LSFPIL | LSF12 PILLAR INVESTMENT (US) INC RegS | Nicht-zyklische Konsumgüter | 1.610.744,04 | 5.0 | 11455.0 | 487.0 | 15.Mai2033 | 575.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Nicht-zyklische Konsumgüter | 1.608.224,51 | 5.0 | 10423.0 | 167.0 | 01.Sept.2029 | 938.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.607.990,49 | 5.0 | 9942.0 | 444.0 | 15.Aug.2033 | 725.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.604.894,03 | 5.0 | 10091.0 | 311.0 | 15.Okt.2030 | 625.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.603.952,21 | 5.0 | 11782.0 | 23.0 | 15.Mai2028 | 638.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 1.600.717,55 | 5.0 | 9266.0 | 401.0 | 15.Feb.2031 | 375.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 1.600.652,61 | 5.0 | 11845.0 | 30.0 | 15.Feb.2029 | 625.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.597.252,04 | 5.0 | 11288.0 | 185.0 | 15.Juni2028 | 213.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.595.638,76 | 5.0 | 13764.0 | 260.0 | 23.Juli2029 | 1050.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.595.280,25 | 5.0 | 10268.0 | 382.0 | 30.Juni2033 | 738.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektroindustrie | 1.594.294,81 | 5.0 | 11925.0 | 59.0 | 15.Apr.2029 | 588.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 1.593.337,50 | 5.0 | 8612.0 | 310.0 | 15.Feb.2030 | 738.0 |
| ATI | ATI INC | Produktionsmittel | 1.590.995,19 | 5.0 | 10406.0 | 49.0 | 15.Aug.2030 | 725.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 1.590.164,94 | 5.0 | 10430.0 | 281.0 | 15.Juni2029 | 300.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.584.462,52 | 5.0 | 9706.0 | 133.0 | 01.Nov.2027 | 395.0 |
| GEL | GENESIS ENERGY LP 144A | Energie | 1.581.742,71 | 5.0 | 10021.0 | 476.0 | 15.März2034 | 675.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.581.947,03 | 5.0 | 11687.0 | 81.0 | 15.Mai2028 | 663.0 |
| ONTEX | ONTEX GROUP NV RegS | Nicht-zyklische Konsumgüter | 1.580.941,99 | 5.0 | 10118.0 | 337.0 | 15.Apr.2030 | 525.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.580.542,19 | 5.0 | 9601.0 | 402.0 | 30.Juni2032 | 825.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.578.759,56 | 5.0 | 10495.0 | 461.0 | 19.Apr.2031 | 175.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.577.855,44 | 5.0 | 11135.0 | 273.0 | 15.Juni2029 | 238.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 1.576.607,49 | 5.0 | 12039.0 | 52.0 | 15.Nov.2028 | 1000.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 1.575.776,81 | 5.0 | 10561.0 | 414.0 | 15.Apr.2034 | 775.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.574.712,05 | 5.0 | 9294.0 | 406.0 | 01.Apr.2031 | 400.0 |
| BOPRLN | BOPARAN FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 1.573.966,27 | 5.0 | 14154.0 | 109.0 | 07.Nov.2029 | 938.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 1.574.052,02 | 5.0 | 10046.0 | 422.0 | 15.Sept.2033 | 1000.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 1.573.664,69 | 5.0 | 11925.0 | 383.0 | 31.Aug.2032 | 538.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 1.572.148,97 | 5.0 | 11030.0 | 385.0 | 01.Juli2031 | 800.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 1.570.888,96 | 5.0 | 10580.0 | 395.0 | 30.Dez.2030 | 488.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 1.568.105,99 | 5.0 | 10037.0 | 574.0 | 15.Sept.2033 | 550.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.566.278,20 | 5.0 | 10087.0 | 281.0 | 15.Jan.2031 | 700.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 1.563.337,09 | 5.0 | 12261.0 | 352.0 | 01.Juli2032 | 1050.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 1.561.868,62 | 5.0 | 10057.0 | 412.0 | 15.Sept.2032 | 625.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.557.569,57 | 5.0 | 9945.0 | 423.0 | 01.Mai2032 | 600.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 1.556.817,34 | 5.0 | 10886.0 | 138.0 | 15.Nov.2027 | 450.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.556.434,65 | 5.0 | 9915.0 | 135.0 | 01.März2028 | 450.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.556.143,07 | 5.0 | 10119.0 | 302.0 | 01.Okt.2030 | 600.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 1.555.280,58 | 5.0 | 11208.0 | 203.0 | 15.Aug.2028 | 275.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.555.010,29 | 5.0 | 10077.0 | 490.0 | 01.Juni2034 | 688.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.554.189,94 | 5.0 | 9998.0 | 447.0 | 15.Sept.2033 | 663.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 1.551.934,54 | 5.0 | 10015.0 | 8.0 | 15.März2028 | 588.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 1.550.950,80 | 5.0 | 11278.0 | 465.0 | 30.Sept.2032 | 538.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 1.548.244,74 | 5.0 | 10856.0 | 327.0 | 01.Dez.2029 | 250.0 |
| SM | SM ENERGY CO | Energie | 1.546.054,62 | 5.0 | 10007.0 | 31.0 | 15.Juli2028 | 650.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.546.142,40 | 5.0 | 9602.0 | 403.0 | 01.Apr.2031 | 463.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 1.545.555,68 | 5.0 | 11517.0 | 480.0 | 09.Jan.2032 | 425.0 |
| SUN | SUNOCO LP 144A | Energie | 1.545.153,75 | 5.0 | 9722.0 | 259.0 | 01.Okt.2029 | 450.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.541.573,18 | 5.0 | 9861.0 | 281.0 | 15.Juli2030 | 525.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 1.540.711,94 | 5.0 | 10049.0 | 423.0 | 01.Aug.2033 | 800.0 |
| TKCHOL | TKC HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.540.501,07 | 5.0 | 10504.0 | 295.0 | 15.Feb.2031 | 1200.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.539.612,74 | 5.0 | 9377.0 | 335.0 | 15.Mai2030 | 525.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.532.768,16 | 5.0 | 8893.0 | 620.0 | 01.Nov.2033 | 388.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.531.230,75 | 5.0 | 9413.0 | 298.0 | 01.Okt.2029 | 495.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.528.176,03 | 5.0 | 10822.0 | 360.0 | 15.Aug.2030 | 563.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.526.630,61 | 5.0 | 11548.0 | 316.0 | 15.Juli2030 | 413.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 1.526.267,30 | 5.0 | 11693.0 | 290.0 | 15.Mai2030 | 550.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 1.525.972,93 | 5.0 | 9991.0 | 489.0 | 15.Apr.2034 | 638.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 1.524.872,95 | 5.0 | 9914.0 | 286.0 | 03.Nov.2029 | 900.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 1.520.290,86 | 5.0 | 9856.0 | 161.0 | 30.Apr.2028 | 413.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 1.518.161,83 | 5.0 | 9895.0 | 326.0 | 30.Apr.2031 | 513.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 1.517.594,82 | 5.0 | 9548.0 | 162.0 | 31.März2028 | 775.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 1.515.900,48 | 5.0 | 10150.0 | 473.0 | 15.Apr.2034 | 638.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.514.860,41 | 5.0 | 11544.0 | 83.0 | 15.März2028 | 388.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.513.594,27 | 5.0 | 9850.0 | 255.0 | 15.Apr.2029 | 475.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.513.027,99 | 5.0 | 10165.0 | 460.0 | 15.März2034 | 675.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 1.508.227,26 | 5.0 | 13544.0 | 222.0 | 15.Apr.2030 | 788.0 |
| SUN | SUNOCO LP 144A | Energie | 1.507.692,53 | 5.0 | 9674.0 | 298.0 | 01.Mai2030 | 463.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 1.506.083,92 | 5.0 | 11962.0 | 329.0 | 15.Mai2031 | 563.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 1.501.246,05 | 5.0 | 11677.0 | 102.0 | 15.Apr.2028 | 725.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.500.739,60 | 5.0 | 9846.0 | 429.0 | 01.März2033 | 688.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 1.499.915,53 | 5.0 | 10125.0 | 683.0 | 15.Feb.2056 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.499.144,24 | 5.0 | 10228.0 | 95.0 | 15.Juli2027 | 717.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 1.495.816,74 | 5.0 | 13490.0 | 327.0 | 15.Juli2031 | 775.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.495.335,60 | 5.0 | 7275.0 | 267.0 | 18.Apr.2029 | 400.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.493.913,84 | 5.0 | 10265.0 | 302.0 | 15.Jan.2030 | 625.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.493.035,93 | 5.0 | 9703.0 | 312.0 | 15.Jan.2030 | 613.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 1.490.813,08 | 5.0 | 11942.0 | 8.0 | 15.Mai2030 | 863.0 |
| THC | TENET HEALTHCARE CORP 144A | Nicht-zyklische Konsumgüter | 1.488.819,36 | 5.0 | 10049.0 | 458.0 | 15.Nov.2033 | 600.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.485.621,64 | 5.0 | 10285.0 | 271.0 | 01.Okt.2054 | 713.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 1.483.054,71 | 5.0 | 10390.0 | 213.0 | 30.Jan.2032 | 763.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 1.481.332,78 | 5.0 | 9662.0 | 263.0 | 01.Mai2029 | 450.0 |
| PLYIM | SCIL IV LLC RegS | Grundstoffindustrie | 1.481.018,90 | 5.0 | 11893.0 | 9.0 | 15.Juli2028 | 950.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 1.477.046,00 | 5.0 | 9811.0 | 221.0 | 15.Mai2029 | 475.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 1.476.272,67 | 5.0 | 10344.0 | 325.0 | 15.Feb.2032 | 850.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Sonstige Finanzwerte | 1.475.421,24 | 5.0 | 12768.0 | 177.0 | 23.Apr.2028 | 338.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.474.979,46 | 5.0 | 10383.0 | 223.0 | 15.Juni2030 | 700.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 1.474.639,88 | 5.0 | 10159.0 | 377.0 | 01.März2033 | 675.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 1.468.562,97 | 5.0 | 9396.0 | 172.0 | 31.März2028 | 338.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 1.468.302,83 | 5.0 | 11909.0 | 48.0 | 15.Dez.2029 | 575.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.466.982,60 | 5.0 | 10229.0 | 105.0 | 30.Juni2028 | 900.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 1.466.530,78 | 5.0 | 11805.0 | 130.0 | 01.März2029 | 513.0 |
| SYNH | STAR PARENT INC 144A | Nicht-zyklische Konsumgüter | 1.466.180,85 | 5.0 | 10525.0 | 83.0 | 01.Okt.2030 | 900.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 1.465.252,01 | 5.0 | 9739.0 | 137.0 | 15.Nov.2027 | 395.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 1.462.086,29 | 5.0 | 11320.0 | 249.0 | 15.Juli2029 | 313.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.461.549,34 | 5.0 | 9883.0 | 502.0 | 15.Apr.2034 | 600.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 1.460.905,21 | 5.0 | 9820.0 | 479.0 | 15.Jan.2034 | 625.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 1.459.808,62 | 5.0 | 9963.0 | 500.0 | 01.Mai2034 | 613.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 1.458.143,72 | 5.0 | 12277.0 | 138.0 | 02.Apr.2031 | 775.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.455.940,82 | 5.0 | 8484.0 | 552.0 | 30.Apr.2033 | 563.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 1.455.523,16 | 5.0 | 10080.0 | 290.0 | 15.Feb.2031 | 775.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.455.390,39 | 5.0 | 10157.0 | 428.0 | 01.Okt.2033 | 650.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.453.972,40 | 5.0 | 10013.0 | 262.0 | 15.Mai2029 | 413.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.453.712,74 | 5.0 | 11863.0 | 191.0 | 18.Juli2029 | 488.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.453.729,72 | 5.0 | 9220.0 | 456.0 | 01.Feb.2032 | 438.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.451.555,00 | 5.0 | 11562.0 | 423.0 | 10.Juli2031 | 588.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 1.450.154,83 | 5.0 | 10531.0 | 328.0 | 01.Juli2032 | 925.0 |
| VOD | VODAFONE GROUP PLC (30NC9.6) MTN RegS | Kommunikation | 1.449.883,97 | 5.0 | 11282.0 | 709.0 | 12.Sept.2055 | 463.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 1.449.052,51 | 5.0 | 9957.0 | 410.0 | 01.Juni2032 | 663.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.446.300,13 | 5.0 | 11683.0 | 360.0 | 15.Okt.2031 | 675.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 1.445.808,26 | 5.0 | 9858.0 | 220.0 | 21.Okt.2028 | 488.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.444.935,17 | 5.0 | 9690.0 | 302.0 | 15.Apr.2030 | 463.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.443.399,46 | 5.0 | 11401.0 | 347.0 | 15.Juli2032 | 563.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.441.792,49 | 5.0 | 9821.0 | 194.0 | 01.Nov.2028 | 475.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.441.249,58 | 5.0 | 9508.0 | 469.0 | 15.März2034 | 1100.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 1.441.393,10 | 5.0 | 11563.0 | 500.0 | 31.Dez.2079 | 913.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 1.440.995,45 | 5.0 | 10167.0 | 394.0 | 15.Juni2033 | 638.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 1.440.395,46 | 5.0 | 9980.0 | 461.0 | 01.Mai2033 | 775.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.437.622,56 | 5.0 | 9864.0 | 483.0 | 13.Mai2033 | 625.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.436.437,46 | 5.0 | 11971.0 | 210.0 | 15.Feb.2031 | 675.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.434.709,74 | 5.0 | 11850.0 | 10.0 | 31.Juli2028 | 788.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.434.194,68 | 5.0 | 9947.0 | 362.0 | 15.Apr.2031 | 525.0 |
| AES | DPL INC | Elektroindustrie | 1.433.379,36 | 5.0 | 9656.0 | 260.0 | 15.Apr.2029 | 435.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Grundstoffindustrie | 1.433.532,20 | 5.0 | 11519.0 | 258.0 | 15.Nov.2029 | 1000.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.432.476,52 | 5.0 | 11473.0 | 344.0 | 15.Okt.2030 | 388.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.432.026,64 | 5.0 | 11689.0 | 409.0 | 15.Mai2032 | 563.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 1.431.644,19 | 5.0 | 11982.0 | 257.0 | 15.Aug.2032 | 538.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 1.430.438,00 | 5.0 | 6721.0 | 216.0 | 01.Jan.2029 | 1000.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.428.545,31 | 5.0 | 11551.0 | 83.0 | 15.Juni2028 | 375.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.424.801,81 | 5.0 | 10488.0 | 157.0 | 15.Nov.2031 | 888.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.421.317,83 | 4.0 | 9864.0 | 501.0 | 15.März2034 | 575.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.419.985,20 | 4.0 | 10148.0 | 306.0 | 15.Jan.2031 | 650.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 1.419.656,92 | 4.0 | 9818.0 | 370.0 | 15.Apr.2031 | 825.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.418.760,00 | 4.0 | 9811.0 | 367.0 | 31.März2031 | 550.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 1.418.312,95 | 4.0 | 10320.0 | 347.0 | 15.Feb.2033 | 813.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.417.229,46 | 4.0 | 9207.0 | 311.0 | 01.Feb.2030 | 663.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Grundstoffindustrie | 1.416.900,05 | 4.0 | 11484.0 | 123.0 | 04.Feb.2028 | 363.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 1.416.988,48 | 4.0 | 12141.0 | 123.0 | 28.Feb.2030 | 700.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.416.028,12 | 4.0 | 10404.0 | 115.0 | 15.Juni2029 | 825.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.412.802,52 | 4.0 | 9708.0 | 297.0 | 15.Okt.2030 | 688.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.412.567,74 | 4.0 | 11729.0 | 344.0 | 15.Okt.2031 | 488.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.411.736,57 | 4.0 | 9895.0 | 176.0 | 15.Jan.2029 | 488.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.411.263,29 | 4.0 | 10153.0 | 191.0 | 15.Juni2029 | 613.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.410.240,80 | 4.0 | 9647.0 | 388.0 | 01.Mai2031 | 688.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.409.686,38 | 4.0 | 9294.0 | 247.0 | 30.Mai2029 | 950.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.409.713,33 | 4.0 | 9777.0 | 221.0 | 01.Apr.2029 | 588.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 1.409.190,23 | 4.0 | 9877.0 | 164.0 | 15.Juli2028 | 463.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 1.405.770,92 | 4.0 | 11320.0 | 378.0 | 15.Feb.2031 | 413.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.404.984,90 | 4.0 | 8367.0 | 608.0 | 15.Jan.2034 | 425.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.404.695,38 | 4.0 | 11901.0 | 123.0 | 15.Apr.2029 | 625.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.404.197,36 | 4.0 | 11384.0 | 410.0 | 15.Nov.2031 | 788.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 1.402.118,72 | 4.0 | 11632.0 | 409.0 | 30.Apr.2032 | 463.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.400.822,34 | 4.0 | 9077.0 | 446.0 | 01.Sept.2031 | 388.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.400.273,92 | 4.0 | 7053.0 | 352.0 | 31.Jan.2030 | 88.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.398.853,91 | 4.0 | 9031.0 | 330.0 | 15.Feb.2030 | 438.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.398.947,21 | 4.0 | 12563.0 | 293.0 | 01.Sept.2029 | 413.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.396.525,31 | 4.0 | 9416.0 | 221.0 | 12.Okt.2028 | 313.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.395.300,35 | 4.0 | 10024.0 | 448.0 | 01.Okt.2033 | 625.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 1.394.162,44 | 4.0 | 10281.0 | 363.0 | 15.Juli2032 | 688.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.390.818,74 | 4.0 | 10257.0 | 379.0 | 01.Mai2033 | 738.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 1.389.591,99 | 4.0 | 9944.0 | 156.0 | 01.Aug.2029 | 650.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 1.389.826,25 | 4.0 | 9783.0 | 434.0 | 15.Aug.2032 | 663.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 1.389.353,92 | 4.0 | 11394.0 | 130.0 | 23.Okt.2027 | 250.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 1.386.089,64 | 4.0 | 11639.0 | 421.0 | 14.Juli2032 | 563.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 1.385.398,09 | 4.0 | 10136.0 | 417.0 | 15.Aug.2033 | 625.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.384.351,21 | 4.0 | 11353.0 | 411.0 | 14.Jan.2031 | 388.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 1.383.203,60 | 4.0 | 11462.0 | 132.0 | 15.Feb.2028 | 350.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.382.284,83 | 4.0 | 10569.0 | 260.0 | 15.Jan.2031 | 925.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.380.742,22 | 4.0 | 9848.0 | 168.0 | 01.Juni2028 | 463.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 1.379.932,04 | 4.0 | 10097.0 | 437.0 | 15.Okt.2033 | 788.0 |
| GIS | GENERAL MILLS INC (NC8.25) | Nicht-zyklische Konsumgüter | 1.376.459,58 | 4.0 | 11376.0 | 646.0 | 16.Juli2056 | 525.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.374.174,78 | 4.0 | 9239.0 | 404.0 | 01.März2031 | 388.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.373.593,06 | 4.0 | 9798.0 | 176.0 | 01.Juni2028 | 425.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.370.977,14 | 4.0 | 12028.0 | 257.0 | 13.März2034 | 550.0 |
| CRWV | COREWEAVE INC RegS | Technologie | 1.369.768,58 | 4.0 | 11658.0 | 453.0 | 15.Juli2032 | 850.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.367.916,66 | 4.0 | 10158.0 | 416.0 | 15.Nov.2032 | 675.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.366.725,62 | 4.0 | 10776.0 | 104.0 | 15.Jan.2032 | 1088.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.364.020,14 | 4.0 | 9938.0 | 478.0 | 01.Dez.2033 | 588.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 1.363.907,30 | 4.0 | 10152.0 | 456.0 | 01.Juni2033 | 725.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 1.363.142,55 | 4.0 | 10044.0 | 451.0 | 15.Okt.2033 | 575.0 |
| WAGABD | WAGA BONDCO LIMITED RegS | Zyklische Konsumgüter | 1.362.229,21 | 4.0 | 11285.0 | 320.0 | 15.Juni2030 | 850.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 1.362.240,30 | 4.0 | 11646.0 | 273.0 | 15.Feb.2030 | 863.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.361.811,63 | 4.0 | 9865.0 | 466.0 | 15.Sept.2033 | 613.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.360.657,46 | 4.0 | 10150.0 | 456.0 | 15.März2034 | 788.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 1.358.656,10 | 4.0 | 10155.0 | 179.0 | 15.Apr.2029 | 625.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 1.358.054,50 | 4.0 | 11736.0 | 176.0 | 15.Apr.2029 | 513.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 1.358.219,69 | 4.0 | 9830.0 | 140.0 | 01.Dez.2027 | 413.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 1.357.020,83 | 4.0 | 10131.0 | 354.0 | 15.Apr.2032 | 700.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 1.354.113,11 | 4.0 | 11978.0 | 63.0 | 15.Mai2030 | 675.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.354.198,95 | 4.0 | 10254.0 | 363.0 | 15.März2033 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.351.436,29 | 4.0 | 9965.0 | 329.0 | 15.Mai2030 | 613.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 1.349.911,63 | 4.0 | 12311.0 | 47.0 | 15.Apr.2030 | 1025.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.349.676,75 | 4.0 | 8718.0 | 329.0 | 15.Jan.2030 | 325.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.348.516,40 | 4.0 | 10219.0 | 149.0 | 15.März2029 | 638.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.347.160,89 | 4.0 | 11067.0 | 423.0 | 15.Juli2031 | 338.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.344.107,30 | 4.0 | 10229.0 | 293.0 | 01.Apr.2032 | 763.0 |
| ACACN | AIR CANADA 144A | Transport | 1.342.564,99 | 4.0 | 7182.0 | 233.0 | 15.Aug.2029 | 463.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 1.336.772,98 | 4.0 | 11270.0 | 193.0 | 15.Juli2028 | 225.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.333.721,13 | 4.0 | 9970.0 | 136.0 | 15.Nov.2028 | 575.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 1.332.923,14 | 4.0 | 11547.0 | 272.0 | 18.Juli2030 | 650.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.331.886,10 | 4.0 | 8862.0 | 506.0 | 15.Jan.2033 | 675.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.330.467,01 | 4.0 | 13923.0 | 189.0 | 15.Nov.2030 | 813.0 |
| LNZING | HERENS MIDCO SARL RegS | Grundstoffindustrie | 1.326.617,46 | 4.0 | 7428.0 | 265.0 | 15.Mai2029 | 525.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 1.323.436,08 | 4.0 | 9818.0 | 351.0 | 15.Feb.2032 | 888.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 1.318.853,74 | 4.0 | 9948.0 | 715.0 | 09.Juni2056 | 663.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.317.607,25 | 4.0 | 10093.0 | 727.0 | 01.Mai2036 | 600.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 1.314.703,38 | 4.0 | 11828.0 | 353.0 | 15.Apr.2031 | 688.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.313.937,26 | 4.0 | 10373.0 | 306.0 | 01.Apr.2031 | 700.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.313.376,86 | 4.0 | 11793.0 | 343.0 | 30.Sept.2031 | 800.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.311.763,59 | 4.0 | 9611.0 | 528.0 | 15.März2034 | 588.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.311.832,91 | 4.0 | 9923.0 | 465.0 | 15.Okt.2033 | 575.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.309.883,60 | 4.0 | 10043.0 | 378.0 | 15.März2033 | 625.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 1.305.739,24 | 4.0 | 10454.0 | 75.0 | 15.Feb.2029 | 900.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.305.863,54 | 4.0 | 9793.0 | 258.0 | 15.Dez.2029 | 513.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 1.305.110,79 | 4.0 | 11441.0 | 365.0 | 15.Feb.2031 | 425.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.304.789,44 | 4.0 | 9482.0 | 512.0 | 15.Feb.2034 | 675.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.304.546,01 | 4.0 | 9449.0 | 342.0 | 15.Juli2030 | 438.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Sonstige Finanzwerte | 1.303.007,45 | 4.0 | 7387.0 | 148.0 | 13.Feb.2028 | 713.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.302.655,95 | 4.0 | 12005.0 | 473.0 | 22.Apr.2032 | 700.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Grundstoffindustrie | 1.301.842,33 | 4.0 | 10483.0 | 258.0 | 15.Juni2029 | 1075.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.301.378,34 | 4.0 | 9961.0 | 187.0 | 01.Juli2029 | 550.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.298.586,88 | 4.0 | 10368.0 | 325.0 | 15.Nov.2032 | 838.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 1.297.788,86 | 4.0 | 11468.0 | 385.0 | 14.Nov.2030 | 495.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 1.298.070,27 | 4.0 | 10799.0 | 522.0 | 15.Jan.2033 | 525.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 1.295.846,03 | 4.0 | 11482.0 | 377.0 | 15.Juni2031 | 525.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.292.573,93 | 4.0 | 9950.0 | 398.0 | 01.Nov.2032 | 613.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 1.291.261,35 | 4.0 | 11149.0 | 323.0 | 30.Apr.2030 | 588.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 1.290.789,84 | 4.0 | 10395.0 | 385.0 | 15.Nov.2032 | 763.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 1.287.719,92 | 4.0 | 11725.0 | 91.0 | 28.Juni2028 | 588.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.285.738,77 | 4.0 | 10143.0 | 13.0 | 31.Juli2056 | 688.0 |
| YULCLN | SYNTHOMER PLC RegS | Grundstoffindustrie | 1.285.778,57 | 4.0 | 9903.0 | 258.0 | 02.Mai2029 | 738.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.283.998,93 | 4.0 | 11116.0 | 152.0 | 01.Dez.2032 | 963.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 1.281.762,50 | 4.0 | 10103.0 | 432.0 | 31.Jan.2034 | 563.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 1.280.323,54 | 4.0 | 9918.0 | 390.0 | 01.Apr.2056 | 625.0 |
| SUN | SUNOCO LP 144A | Energie | 1.279.976,22 | 4.0 | 9816.0 | 519.0 | 15.Juli2034 | 563.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 1.278.174,16 | 4.0 | 10327.0 | 292.0 | 01.Sept.2032 | 688.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.278.112,50 | 4.0 | 10264.0 | 239.0 | 15.Juni2054 | 788.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 1.276.028,74 | 4.0 | 11600.0 | 338.0 | 15.Juni2031 | 475.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 1.273.055,41 | 4.0 | 10624.0 | 594.0 | 01.März2055 | 750.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 1.272.124,02 | 4.0 | 10078.0 | 313.0 | 15.Okt.2030 | 625.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.272.205,32 | 4.0 | 10295.0 | 554.0 | 01.Okt.2035 | 675.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.270.790,63 | 4.0 | 10105.0 | 321.0 | 31.Juli2031 | 850.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.270.099,57 | 4.0 | 10107.0 | 431.0 | 15.Nov.2056 | 713.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 1.269.012,71 | 4.0 | 11118.0 | 220.0 | 29.Sept.2028 | 200.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 1.268.523,54 | 4.0 | 9427.0 | 277.0 | 15.Aug.2029 | 563.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 1.268.275,76 | 4.0 | 12270.0 | 142.0 | 15.Juni2031 | 725.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektroindustrie | 1.268.277,26 | 4.0 | 11253.0 | 448.0 | 26.Mai2031 | 388.0 |
| VAL | VALARIS LTD 144A | Energie | 1.267.299,81 | 4.0 | 10419.0 | 103.0 | 30.Apr.2030 | 838.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.267.055,23 | 4.0 | 10352.0 | 293.0 | 15.Feb.2031 | 700.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.264.152,66 | 4.0 | 10249.0 | 223.0 | 15.Jan.2030 | 700.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.263.196,16 | 4.0 | 9743.0 | 437.0 | 15.Jan.2033 | 575.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.260.373,89 | 4.0 | 9894.0 | 491.0 | 01.Juli2034 | 575.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 1.259.838,89 | 4.0 | 9841.0 | 489.0 | 15.Jan.2034 | 575.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 1.255.668,24 | 4.0 | 9998.0 | 37.0 | 09.März2030 | 575.0 |
| KIELN | KIER GROUP PLC RegS | Industrial Other | 1.253.034,51 | 4.0 | 13928.0 | 105.0 | 15.Feb.2029 | 900.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.252.338,24 | 4.0 | 11115.0 | 552.0 | 04.Nov.2032 | 388.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 1.251.289,69 | 4.0 | 9846.0 | 469.0 | 01.März2033 | 563.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 1.250.250,45 | 4.0 | 11799.0 | 365.0 | 01.Apr.2032 | 475.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.248.159,64 | 4.0 | 11580.0 | 348.0 | 30.Jan.2031 | 500.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 1.244.563,85 | 4.0 | 10333.0 | 339.0 | 01.Dez.2029 | 63.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 1.241.862,82 | 4.0 | 9682.0 | 287.0 | 30.Jan.2030 | 475.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.239.023,81 | 4.0 | 10000.0 | 209.0 | 29.Sept.2028 | 563.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 1.239.034,24 | 4.0 | 13526.0 | 247.0 | 15.Dez.2029 | 963.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.236.140,25 | 4.0 | 11700.0 | 385.0 | 18.Sept.2035 | 425.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Grundstoffindustrie | 1.235.462,44 | 4.0 | 11121.0 | 248.0 | 01.Feb.2029 | 263.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 1.235.286,67 | 4.0 | 10973.0 | 351.0 | 08.Juni2030 | 563.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.234.835,54 | 4.0 | 11586.0 | 46.0 | 15.Aug.2028 | 463.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 1.234.936,77 | 4.0 | 11181.0 | 173.0 | 22.März2028 | 175.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.232.511,99 | 4.0 | 9871.0 | 193.0 | 15.Apr.2029 | 688.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.230.908,05 | 4.0 | 11547.0 | 352.0 | 24.Juni2030 | 413.0 |
| GTWICK | GATWICK AIRPORT FINANCE PLC RegS | Transport | 1.229.701,27 | 4.0 | 13247.0 | 348.0 | 21.Nov.2030 | 600.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.228.687,27 | 4.0 | 9915.0 | 504.0 | 01.Mai2034 | 625.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 1.228.408,08 | 4.0 | 11237.0 | 417.0 | 31.Juli2031 | 438.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.225.427,64 | 4.0 | 10302.0 | 258.0 | 30.Apr.2031 | 713.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.224.470,06 | 4.0 | 8949.0 | 331.0 | 01.Apr.2030 | 613.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 1.223.425,39 | 4.0 | 9165.0 | 305.0 | 01.Okt.2029 | 345.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.223.553,66 | 4.0 | 11764.0 | 476.0 | 14.Mai2033 | 638.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.223.135,70 | 4.0 | 10762.0 | 210.0 | 12.Sept.2028 | 413.0 |
| ARQIVA | ARQIVA BROADCAST FINANCE PLC RegS | Kommunikation | 1.222.421,80 | 4.0 | 11140.0 | 330.0 | 01.Juli2030 | 863.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.222.399,23 | 4.0 | 9709.0 | 159.0 | 15.Feb.2028 | 338.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.220.804,46 | 4.0 | 10596.0 | 53.0 | 15.Nov.2030 | 875.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Nicht-zyklische Konsumgüter | 1.219.175,23 | 4.0 | 9774.0 | 213.0 | 15.Jan.2029 | 438.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.218.763,17 | 4.0 | 9978.0 | 197.0 | 01.Sept.2029 | 638.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.217.684,00 | 4.0 | 9095.0 | 489.0 | 15.Okt.2032 | 600.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.213.471,36 | 4.0 | 9920.0 | 329.0 | 01.Okt.2030 | 550.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.212.805,44 | 4.0 | 11777.0 | 365.0 | 02.Okt.2035 | 438.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 1.210.963,68 | 4.0 | 12976.0 | 340.0 | 31.Jan.2031 | 875.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.210.400,75 | 4.0 | 11558.0 | 570.0 | 24.Juni2033 | 488.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.209.513,44 | 4.0 | 9976.0 | 384.0 | 01.Okt.2032 | 738.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.207.342,83 | 4.0 | 10317.0 | 325.0 | 15.Sept.2031 | 750.0 |
| SUN | SUNOCO LP 144A | Energie | 1.202.413,32 | 4.0 | 9923.0 | 372.0 | 15.Juli2031 | 538.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 1.201.596,28 | 4.0 | 12229.0 | 245.0 | 25.Apr.2034 | 625.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 1.200.750,51 | 4.0 | 10679.0 | 30.0 | 01.Apr.2029 | 950.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 1.198.348,99 | 4.0 | 10735.0 | 270.0 | 15.März2033 | 863.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.197.876,77 | 4.0 | 12914.0 | 415.0 | 27.Nov.2031 | 650.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.196.422,54 | 4.0 | 9675.0 | 434.0 | 15.Mai2032 | 688.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.195.280,04 | 4.0 | 12882.0 | 219.0 | 15.Nov.2028 | 400.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 1.193.856,63 | 4.0 | 11244.0 | 138.0 | 20.März2029 | 475.0 |
| RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Zyklische Konsumgüter | 1.191.526,66 | 4.0 | 10120.0 | 378.0 | 01.Feb.2033 | 663.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 1.191.354,82 | 4.0 | 11323.0 | 466.0 | 29.Sept.2031 | 370.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 1.189.599,34 | 4.0 | 11287.0 | 359.0 | 31.Jan.2031 | 675.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 1.185.720,23 | 4.0 | 9877.0 | 390.0 | 01.Aug.2032 | 588.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.180.554,27 | 4.0 | 10396.0 | 94.0 | 01.Feb.2029 | 925.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.176.599,54 | 4.0 | 10351.0 | 182.0 | 01.Aug.2029 | 950.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.176.369,75 | 4.0 | 11980.0 | 279.0 | 22.Apr.2034 | 525.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 1.175.785,05 | 4.0 | 11732.0 | 275.0 | 15.Jan.2031 | 563.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.174.674,88 | 4.0 | 10112.0 | 439.0 | 15.Okt.2033 | 650.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.174.233,24 | 4.0 | 9987.0 | 276.0 | 15.Aug.2029 | 688.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.173.931,34 | 4.0 | 10496.0 | 326.0 | 15.Juni2032 | 863.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.173.520,48 | 4.0 | 9888.0 | 536.0 | 15.Okt.2034 | 625.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 1.172.996,36 | 4.0 | 12880.0 | 390.0 | 27.Okt.2031 | 913.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.173.025,18 | 4.0 | 11396.0 | 376.0 | 04.Sept.2030 | 375.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.171.971,41 | 4.0 | 11142.0 | 229.0 | 15.Nov.2028 | 225.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.171.456,12 | 4.0 | 10080.0 | 105.0 | 15.Apr.2028 | 675.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.169.957,15 | 4.0 | 11557.0 | 446.0 | 23.Juli2036 | 431.0 |
| SEE | SWORD PURCHASER LLC RegS | Produktionsmittel | 1.169.750,88 | 4.0 | 11851.0 | 456.0 | 15.Apr.2033 | 725.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 1.168.518,50 | 4.0 | 11623.0 | 428.0 | 15.Juli2032 | 463.0 |
| CCFHLD | CCF HOLDING SAS RegS | Bankwesen | 1.167.615,17 | 4.0 | 11651.0 | 343.0 | 27.Mai2035 | 500.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.165.777,38 | 4.0 | 11017.0 | 521.0 | 01.Mai2033 | 750.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.165.515,76 | 4.0 | 10064.0 | 410.0 | 01.Juni2031 | 613.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.164.667,87 | 4.0 | 9580.0 | 286.0 | 15.Aug.2029 | 388.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 1.164.205,65 | 4.0 | 11592.0 | 491.0 | 12.Jan.2032 | 438.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.164.248,56 | 4.0 | 9459.0 | 399.0 | 01.Mai2031 | 400.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.162.224,40 | 4.0 | 11331.0 | 619.0 | 14.Nov.2033 | 438.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 1.160.931,15 | 4.0 | 11286.0 | 303.0 | 15.Okt.2029 | 425.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.160.443,30 | 4.0 | 10063.0 | 240.0 | 01.März2031 | 738.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.158.487,98 | 4.0 | 10290.0 | 183.0 | 15.Dez.2030 | 688.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.158.082,62 | 4.0 | 9817.0 | 481.0 | 15.März2034 | 688.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.156.242,40 | 4.0 | 10187.0 | 420.0 | 31.Jan.2034 | 625.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 1.155.620,65 | 4.0 | 11469.0 | 469.0 | 30.Sept.2031 | 375.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.154.684,16 | 4.0 | 9776.0 | 392.0 | 15.Nov.2031 | 688.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Grundstoffindustrie | 1.154.864,42 | 4.0 | 9770.0 | 250.0 | 30.Okt.2029 | 500.0 |
| KTGLLC | KIMMERIDGE TEXAS GAS LLC 144A | Energie | 1.153.235,20 | 4.0 | 10452.0 | 190.0 | 15.Feb.2030 | 850.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.152.723,20 | 4.0 | 9621.0 | 431.0 | 15.Apr.2032 | 675.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.149.138,80 | 4.0 | 11562.0 | 295.0 | 10.Okt.2029 | 525.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.148.957,86 | 4.0 | 11673.0 | 277.0 | 04.Juli2030 | 388.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.148.579,29 | 4.0 | 9927.0 | 194.0 | 01.Dez.2028 | 575.0 |
| SUN | SUNOCO LP 144A | Energie | 1.147.317,88 | 4.0 | 10215.0 | 318.0 | 15.Aug.2032 | 663.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 1.146.852,67 | 4.0 | 9844.0 | 471.0 | 01.Okt.2033 | 650.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.143.953,40 | 4.0 | 9139.0 | 244.0 | 01.Mai2029 | 875.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 1.141.883,03 | 4.0 | 11561.0 | 320.0 | 15.Aug.2030 | 400.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.142.001,52 | 4.0 | 11571.0 | 428.0 | 03.Juli2031 | 413.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.140.221,57 | 4.0 | 9977.0 | 188.0 | 01.Apr.2030 | 575.0 |
| EROSKI | EROSKI S COOP RegS | Nicht-zyklische Konsumgüter | 1.140.293,56 | 4.0 | 11985.0 | 284.0 | 15.Mai2031 | 575.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.139.155,92 | 4.0 | 10352.0 | 363.0 | 10.Juni2030 | 550.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 1.138.242,20 | 4.0 | 11508.0 | 391.0 | 15.Aug.2031 | 463.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 1.138.165,23 | 4.0 | 11593.0 | 332.0 | 15.Okt.2030 | 438.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.138.197,24 | 4.0 | 9385.0 | 449.0 | 01.Juli2032 | 675.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 1.133.731,98 | 4.0 | 11423.0 | 207.0 | 15.Juni2029 | 388.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 1.127.490,47 | 4.0 | 10233.0 | 437.0 | 01.Juni2033 | 950.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 1.125.902,83 | 4.0 | 9765.0 | 426.0 | 10.Juli2031 | 650.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.124.959,46 | 4.0 | 9997.0 | 301.0 | 15.Juli2030 | 563.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.124.045,81 | 4.0 | 11188.0 | 136.0 | 02.Nov.2028 | 75.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.123.926,53 | 4.0 | 9890.0 | 496.0 | 15.März2034 | 600.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 1.122.393,61 | 4.0 | 10182.0 | 101.0 | 01.Aug.2030 | 713.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.119.975,67 | 4.0 | 10320.0 | 431.0 | 15.Mai2033 | 738.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 1.118.631,14 | 4.0 | 11705.0 | 389.0 | 15.Jan.2032 | 488.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 1.117.041,01 | 4.0 | 9869.0 | 356.0 | 24.Apr.2030 | 338.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 1.117.191,98 | 4.0 | 8631.0 | 281.0 | 31.Okt.2029 | 975.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.115.951,13 | 4.0 | 10003.0 | 64.0 | 15.Juli2029 | 575.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Grundstoffindustrie | 1.114.979,33 | 4.0 | 9999.0 | 420.0 | 15.Jan.2034 | 625.0 |
| TDCBRD | TDC BRANDS A/S RegS | Kommunikation | 1.114.695,52 | 4.0 | 11626.0 | 372.0 | 30.Apr.2031 | 800.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 1.111.771,98 | 4.0 | 10037.0 | 342.0 | 15.Sept.2031 | 675.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.111.190,66 | 4.0 | 8521.0 | 433.0 | 15.Juli2031 | 475.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 1.110.893,89 | 4.0 | 8575.0 | 337.0 | 25.Feb.2030 | 350.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 1.108.935,78 | 4.0 | 9843.0 | 168.0 | 01.Juni2028 | 463.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 1.106.533,73 | 3.0 | 11303.0 | 172.0 | 15.Apr.2028 | 250.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 1.104.771,46 | 3.0 | 11494.0 | 93.0 | 09.Juli2027 | 275.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.104.521,66 | 3.0 | 11842.0 | 551.0 | 17.Juli2033 | 638.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.104.543,10 | 3.0 | 9520.0 | 252.0 | 15.März2029 | 350.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektroindustrie | 1.104.633,50 | 3.0 | 9385.0 | 371.0 | 30.Dez.2030 | 538.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.102.669,44 | 3.0 | 11488.0 | 359.0 | 15.Feb.2031 | 425.0 |
| CVI | CVR ENERGY INC 144A | Energie | 1.101.877,76 | 3.0 | 10096.0 | 288.0 | 15.Feb.2031 | 750.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.099.516,61 | 3.0 | 10602.0 | 345.0 | 15.Okt.2032 | 788.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 1.098.764,12 | 3.0 | 10499.0 | 170.0 | 01.März2031 | 788.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 1.098.826,65 | 3.0 | 10069.0 | 330.0 | 15.Apr.2031 | 663.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.097.500,75 | 3.0 | 11652.0 | 416.0 | 15.Juli2032 | 450.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.096.076,67 | 3.0 | 9823.0 | 471.0 | 24.Sept.2033 | 650.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 1.095.535,13 | 3.0 | 8764.0 | 275.0 | 15.Sept.2029 | 900.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.094.941,00 | 3.0 | 11169.0 | 137.0 | 04.Nov.2027 | 88.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 1.094.598,33 | 3.0 | 8424.0 | 481.0 | 15.März2033 | 850.0 |
| OPALBD | OPAL BIDCO SAS 144A | Nicht-zyklische Konsumgüter | 1.094.036,60 | 3.0 | 10191.0 | 357.0 | 31.März2032 | 650.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 1.092.817,23 | 3.0 | 10075.0 | 237.0 | 15.Okt.2029 | 575.0 |
| NWL | NEWELL BRANDS INC 144A | Nicht-zyklische Konsumgüter | 1.091.474,51 | 3.0 | 10469.0 | 161.0 | 01.Juni2028 | 850.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.091.018,02 | 3.0 | 12004.0 | 593.0 | 22.Apr.2034 | 738.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 1.088.958,49 | 3.0 | 10111.0 | 153.0 | 15.Juni2030 | 638.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.088.420,06 | 3.0 | 9654.0 | 471.0 | 01.Dez.2032 | 675.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.087.425,66 | 3.0 | 8587.0 | 515.0 | 30.Apr.2033 | 713.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.084.820,57 | 3.0 | 9913.0 | 404.0 | 01.März2033 | 638.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 1.082.044,01 | 3.0 | 9050.0 | 490.0 | 30.Sept.2032 | 688.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 1.080.358,31 | 3.0 | 11554.0 | 376.0 | 01.Okt.2031 | 550.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.078.882,66 | 3.0 | 9718.0 | 288.0 | 31.Dez.2030 | 875.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.078.581,78 | 3.0 | 13415.0 | 0.0 | nan | 0.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 1.078.581,34 | 3.0 | 11642.0 | 372.0 | 30.Nov.2031 | 488.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Nicht-zyklische Konsumgüter | 1.078.685,38 | 3.0 | 10308.0 | 34.0 | 01.Okt.2028 | 838.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.076.557,27 | 3.0 | 11244.0 | 636.0 | 01.Mai2035 | 775.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 1.076.404,17 | 3.0 | 8592.0 | 320.0 | 01.Aug.2030 | 1038.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.074.803,89 | 3.0 | 9759.0 | 268.0 | 04.Dez.2029 | 538.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.073.656,96 | 3.0 | 10522.0 | 345.0 | 01.Aug.2033 | 738.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.073.429,62 | 3.0 | 10185.0 | 198.0 | 01.Aug.2029 | 650.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.073.061,46 | 3.0 | 9605.0 | 275.0 | 01.Aug.2029 | 413.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.073.107,82 | 3.0 | 11389.0 | 416.0 | 31.Jan.2031 | 388.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 1.072.479,16 | 3.0 | 9828.0 | 480.0 | 01.März2034 | 613.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.071.512,23 | 3.0 | 9726.0 | 243.0 | 01.Juni2029 | 500.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 1.070.802,32 | 3.0 | 11149.0 | 284.0 | 01.Okt.2029 | 538.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 1.070.196,41 | 3.0 | 9637.0 | 521.0 | 15.Juli2033 | 750.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.068.731,56 | 3.0 | 9967.0 | 85.0 | 01.Aug.2027 | 500.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.068.075,10 | 3.0 | 11556.0 | 552.0 | 10.Juli2033 | 638.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.066.364,53 | 3.0 | 9370.0 | 412.0 | 15.Sept.2031 | 450.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 1.066.391,33 | 3.0 | 12047.0 | 51.0 | 05.Okt.2030 | 650.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.065.207,83 | 3.0 | 9145.0 | 471.0 | 15.Feb.2032 | 363.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 1.065.266,32 | 3.0 | 9854.0 | 161.0 | 01.Mai2028 | 488.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.064.898,91 | 3.0 | 10050.0 | 520.0 | 15.Jan.2035 | 588.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.064.580,52 | 3.0 | 8887.0 | 469.0 | 01.Feb.2032 | 475.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.063.928,24 | 3.0 | 9357.0 | 347.0 | 01.Juli2030 | 413.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 1.061.875,83 | 3.0 | 11864.0 | 228.0 | 20.Nov.2028 | 363.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.060.125,00 | 3.0 | 9596.0 | 255.0 | 15.Mai2029 | 550.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Sonstige Finanzwerte | 1.058.137,50 | 3.0 | 10003.0 | 274.0 | 15.Nov.2029 | 1000.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 1.056.362,76 | 3.0 | 12330.0 | 321.0 | 27.Juni2030 | 788.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.054.853,34 | 3.0 | 6162.0 | 207.0 | 31.Jan.2029 | 1175.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 1.054.436,50 | 3.0 | 9925.0 | 489.0 | 01.März2034 | 588.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.054.308,43 | 3.0 | 9918.0 | 431.0 | 01.Apr.2033 | 625.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 1.053.385,02 | 3.0 | 10359.0 | 65.0 | 01.Jan.2030 | 750.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.053.146,93 | 3.0 | 7100.0 | 451.0 | 15.Nov.2031 | 538.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 1.053.358,28 | 3.0 | 10134.0 | 309.0 | 15.Juni2031 | 725.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 1.051.814,33 | 3.0 | 7623.0 | 239.0 | 15.Feb.2029 | 600.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 1.049.774,24 | 3.0 | 9957.0 | 369.0 | 15.Mai2031 | 713.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 1.048.843,07 | 3.0 | 10905.0 | 409.0 | 30.Apr.2031 | 575.0 |
| SM | SM ENERGY CO 144A | Energie | 1.047.408,96 | 3.0 | 10463.0 | 30.0 | 01.Juli2031 | 875.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 1.047.144,31 | 3.0 | 10313.0 | 293.0 | 01.Aug.2032 | 725.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 1.046.839,09 | 3.0 | 11544.0 | 424.0 | 23.Apr.2031 | 550.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.045.213,97 | 3.0 | 9321.0 | 392.0 | 30.Jan.2031 | 375.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.045.051,56 | 3.0 | 10147.0 | 320.0 | 15.Mai2032 | 650.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.039.742,89 | 3.0 | 9770.0 | 250.0 | 15.Jan.2030 | 675.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.038.901,62 | 3.0 | 5966.0 | 227.0 | 01.Feb.2029 | 650.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 1.038.450,72 | 3.0 | 11508.0 | 444.0 | 18.Mai2031 | 388.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.038.138,89 | 3.0 | 10001.0 | 372.0 | 15.Jan.2031 | 575.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 1.035.205,49 | 3.0 | 11099.0 | 401.0 | 01.Juli2031 | 500.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 1.032.452,71 | 3.0 | 11711.0 | 478.0 | 28.Apr.2033 | 625.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.031.171,39 | 3.0 | 10100.0 | 74.0 | 15.Feb.2028 | 650.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.031.176,02 | 3.0 | 10449.0 | 9.0 | 15.Dez.2029 | 825.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 1.031.184,58 | 3.0 | 10197.0 | 126.0 | 15.Dez.2028 | 663.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.030.311,35 | 3.0 | 11569.0 | 413.0 | 01.Jan.2036 | 400.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.030.416,79 | 3.0 | 10035.0 | 380.0 | 01.Feb.2033 | 600.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.027.339,31 | 3.0 | 11232.0 | 516.0 | 01.Feb.2033 | 425.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.025.227,00 | 3.0 | 9560.0 | 232.0 | 15.Jan.2029 | 500.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 1.025.385,44 | 3.0 | 9184.0 | 318.0 | 01.Dez.2029 | 388.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.023.903,33 | 3.0 | 9799.0 | 149.0 | 15.Jan.2028 | 388.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 1.021.340,99 | 3.0 | 10411.0 | 56.0 | 15.Dez.2028 | 925.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 1.020.229,78 | 3.0 | 10455.0 | 206.0 | 15.Feb.2032 | 838.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.019.368,18 | 3.0 | 10225.0 | 260.0 | 15.Juni2030 | 688.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 1.018.263,65 | 3.0 | 11856.0 | 306.0 | 08.Apr.2031 | 600.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 1.017.047,50 | 3.0 | 11623.0 | 397.0 | 30.Juni2031 | 450.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.015.283,49 | 3.0 | 10025.0 | 479.0 | 01.März2034 | 638.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 1.013.161,06 | 3.0 | 8159.0 | 261.0 | 26.Aug.2029 | 988.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 1.011.675,09 | 3.0 | 10410.0 | 423.0 | 15.Apr.2034 | 1050.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.010.975,63 | 3.0 | 9838.0 | 466.0 | 01.Sept.2033 | 613.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.009.960,31 | 3.0 | 9934.0 | 144.0 | 26.Aug.2028 | 563.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.008.106,46 | 3.0 | 10010.0 | 12.0 | 15.Jan.2028 | 550.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 1.007.180,17 | 3.0 | 9534.0 | 511.0 | 15.Dez.2033 | 600.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.007.030,11 | 3.0 | 10576.0 | 395.0 | 01.Juni2056 | 800.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.005.069,70 | 3.0 | 9518.0 | 375.0 | 15.Feb.2031 | 450.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.002.532,74 | 3.0 | 9808.0 | 244.0 | 15.Sept.2029 | 488.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.001.333,03 | 3.0 | 9921.0 | 128.0 | 15.Jan.2028 | 475.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 1.001.346,84 | 3.0 | 9773.0 | 404.0 | 15.Jan.2032 | 875.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC RegS | Sonstige Finanzwerte | 997.667,77 | 3.0 | 7142.0 | 58.0 | 15.Jan.2027 | 393.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 997.512,53 | 3.0 | 10987.0 | 103.0 | 30.Juni2027 | 88.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 995.932,28 | 3.0 | 9643.0 | 275.0 | 15.Okt.2029 | 463.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 993.916,50 | 3.0 | 8509.0 | 95.0 | 19.Juni2027 | 400.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 988.005,86 | 3.0 | 9236.0 | 417.0 | 15.Feb.2032 | 813.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 987.311,20 | 3.0 | 10115.0 | 315.0 | 15.März2032 | 700.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 987.388,71 | 3.0 | 10373.0 | 268.0 | 15.Juli2032 | 738.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 987.422,10 | 3.0 | 11495.0 | 377.0 | 10.März2031 | 413.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 986.268,88 | 3.0 | 10360.0 | 196.0 | 01.Dez.2031 | 713.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 985.596,66 | 3.0 | 9838.0 | 340.0 | 15.Juni2031 | 550.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 985.265,30 | 3.0 | 10168.0 | 353.0 | 01.Juni2031 | 688.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 984.390,88 | 3.0 | 9786.0 | 474.0 | 01.Aug.2033 | 700.0 |
| CVI | CVR ENERGY INC 144A | Energie | 984.468,57 | 3.0 | 10046.0 | 460.0 | 15.Feb.2034 | 788.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 984.079,93 | 3.0 | 9913.0 | 366.0 | 01.Okt.2031 | 650.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 978.967,24 | 3.0 | 10016.0 | 503.0 | 01.Juni2034 | 588.0 |
| ALK | ALASKA AIRLINES INC 144A | Transport | 977.329,15 | 3.0 | 9970.0 | 407.0 | 01.Juni2031 | 650.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 976.238,45 | 3.0 | 10547.0 | 93.0 | 15.Nov.2031 | 863.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 975.833,86 | 3.0 | 9980.0 | 498.0 | 01.Juni2034 | 725.0 |
| SLM | SLM CORP | Finanzunternehmen | 975.671,53 | 3.0 | 9958.0 | 405.0 | 15.Mai2032 | 650.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 975.264,16 | 3.0 | 9202.0 | 312.0 | 15.Juli2030 | 1113.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 975.309,64 | 3.0 | 12785.0 | 236.0 | 31.Jan.2029 | 400.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 973.068,28 | 3.0 | 10281.0 | 270.0 | 15.Jan.2031 | 725.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 970.411,35 | 3.0 | 10426.0 | 348.0 | 15.Juni2033 | 725.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 969.185,91 | 3.0 | 11200.0 | 506.0 | 30.Nov.2032 | 450.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 969.272,34 | 3.0 | 9256.0 | 454.0 | 01.Feb.2032 | 425.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 968.947,12 | 3.0 | 9629.0 | 515.0 | 15.Feb.2034 | 625.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 968.062,53 | 3.0 | 9966.0 | 370.0 | 01.Juni2031 | 850.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Sonstige Finanzwerte | 966.449,85 | 3.0 | 11225.0 | 478.0 | 30.Sept.2032 | 625.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 962.918,61 | 3.0 | 10065.0 | 168.0 | 15.Juni2030 | 588.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 962.660,06 | 3.0 | 10302.0 | 209.0 | 15.Feb.2030 | 675.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 960.317,89 | 3.0 | 9993.0 | 74.0 | 01.Mai2028 | 550.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 960.340,77 | 3.0 | 10342.0 | 311.0 | 27.Nov.2029 | 525.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 959.822,39 | 3.0 | 10173.0 | 284.0 | 15.Feb.2032 | 625.0 |
| EHC | ENCOMPASS HEALTH CORP 144A | Nicht-zyklische Konsumgüter | 959.655,49 | 3.0 | 10028.0 | 502.0 | 01.Juni2034 | 588.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 958.617,93 | 3.0 | 11570.0 | 509.0 | 08.Mai2032 | 450.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 958.186,04 | 3.0 | 10052.0 | 465.0 | 15.Feb.2034 | 650.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 953.989,60 | 3.0 | 10509.0 | 200.0 | 15.Juni2030 | 800.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 954.014,44 | 3.0 | 9725.0 | 232.0 | 01.Mai2029 | 913.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 953.623,70 | 3.0 | 10073.0 | 214.0 | 15.Juni2030 | 595.0 |
| SUN | SUNOCO LP 144A | Energie | 953.258,62 | 3.0 | 10393.0 | 244.0 | 01.Mai2032 | 725.0 |
| APG | API GROUP DE INC 144A | Industrial Other | 948.027,34 | 3.0 | 9882.0 | 518.0 | 01.Juni2034 | 575.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 947.036,05 | 3.0 | 10310.0 | 477.0 | 15.Apr.2032 | 613.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 946.310,44 | 3.0 | 9819.0 | 182.0 | 15.Aug.2028 | 438.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 944.502,35 | 3.0 | 9829.0 | 487.0 | 01.Nov.2033 | 538.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 944.790,39 | 3.0 | 10329.0 | 235.0 | 21.Mai2030 | 700.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 941.690,27 | 3.0 | 9845.0 | 266.0 | 15.Jan.2030 | 688.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 939.381,67 | 3.0 | 10423.0 | 220.0 | 15.Feb.2029 | 775.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 938.846,12 | 3.0 | 10057.0 | 13.0 | 30.Juni2028 | 838.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 938.079,37 | 3.0 | 10153.0 | 283.0 | 15.Jan.2032 | 663.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 936.469,24 | 3.0 | 10200.0 | 243.0 | 15.März2030 | 613.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 934.763,75 | 3.0 | 11566.0 | 502.0 | 23.März2032 | 463.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 934.767,74 | 3.0 | 10176.0 | 365.0 | 15.Jan.2033 | 800.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 934.629,22 | 3.0 | 9598.0 | 450.0 | 15.Juli2032 | 500.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 934.129,59 | 3.0 | 11099.0 | 424.0 | 08.Juli2031 | 538.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 934.249,65 | 3.0 | 9684.0 | 366.0 | 30.Sept.2030 | 650.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 933.514,77 | 3.0 | 11985.0 | 79.0 | 15.Mai2030 | 700.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 933.618,23 | 3.0 | 11437.0 | 311.0 | 14.Nov.2029 | 350.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 932.188,02 | 3.0 | 11613.0 | 274.0 | 13.Mai2029 | 413.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 932.115,33 | 3.0 | 9419.0 | 336.0 | 01.Mai2030 | 388.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 931.397,25 | 3.0 | 10306.0 | 517.0 | 15.Nov.2032 | 575.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 931.479,60 | 3.0 | 11695.0 | 359.0 | 24.Jan.2031 | 736.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 930.433,00 | 3.0 | 10210.0 | 289.0 | 01.Apr.2032 | 650.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 929.775,00 | 3.0 | 9999.0 | 196.0 | 30.Juni2030 | 738.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 929.266,76 | 3.0 | 10295.0 | 42.0 | 15.Nov.2027 | 1175.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 928.312,80 | 3.0 | 9772.0 | 513.0 | 01.März2034 | 538.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 927.653,98 | 3.0 | 9835.0 | 315.0 | 15.Jan.2030 | 475.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 926.972,43 | 3.0 | 9834.0 | 418.0 | 01.März2032 | 588.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 926.975,08 | 3.0 | 10826.0 | 250.0 | 01.Mai2029 | 788.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 924.925,25 | 3.0 | 10135.0 | 450.0 | 30.Apr.2033 | 713.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 922.457,91 | 3.0 | 9451.0 | 176.0 | 15.Mai2028 | 575.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 922.045,32 | 3.0 | 9634.0 | 365.0 | 15.Nov.2030 | 825.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 918.369,79 | 3.0 | 10373.0 | 171.0 | 15.Apr.2030 | 775.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 917.572,52 | 3.0 | 10012.0 | 83.0 | 01.Juni2027 | 525.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 917.583,25 | 3.0 | 9986.0 | 92.0 | 01.Aug.2028 | 575.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 917.647,92 | 3.0 | 10133.0 | 523.0 | 15.Feb.2035 | 725.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 917.363,35 | 3.0 | 11544.0 | 383.0 | 30.Sept.2030 | 363.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 916.730,02 | 3.0 | 11562.0 | 428.0 | 30.Juni2032 | 513.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 915.056,25 | 3.0 | 10004.0 | 446.0 | 15.Sept.2033 | 675.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 913.721,25 | 3.0 | 10054.0 | 410.0 | 15.Apr.2033 | 625.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 913.193,78 | 3.0 | 9717.0 | 446.0 | 01.Apr.2033 | 788.0 |
| ENDP | ENDO FINANCE HOLDINGS LP 144A | Nicht-zyklische Konsumgüter | 912.863,91 | 3.0 | 10542.0 | 187.0 | 15.Apr.2031 | 850.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 911.006,80 | 3.0 | 11643.0 | 313.0 | 15.Sept.2030 | 400.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 909.655,06 | 3.0 | 11152.0 | 196.0 | 02.Juli2028 | 200.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 909.223,73 | 3.0 | 9675.0 | 258.0 | 01.Aug.2029 | 425.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 908.144,50 | 3.0 | 9594.0 | 158.0 | 01.März2028 | 800.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 907.901,14 | 3.0 | 9686.0 | 255.0 | 15.Aug.2029 | 563.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 907.017,65 | 3.0 | 10394.0 | 295.0 | 01.März2055 | 763.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 906.696,88 | 3.0 | 8462.0 | 405.0 | 31.Jan.2031 | 425.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 905.855,10 | 3.0 | 12225.0 | 310.0 | 15.Jan.2030 | 575.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 905.969,25 | 3.0 | 10012.0 | 275.0 | 15.Mai2031 | 725.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 903.629,91 | 3.0 | 9846.0 | 452.0 | 01.Aug.2033 | 688.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Sonstige Finanzwerte | 902.189,73 | 3.0 | 7159.0 | 30.0 | 30.Sept.2026 | 400.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 902.341,80 | 3.0 | 13397.0 | 349.0 | 15.Juni2031 | 738.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 901.511,10 | 3.0 | 9772.0 | 252.0 | 15.Jan.2030 | 600.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 900.926,85 | 3.0 | 10131.0 | 370.0 | 01.Apr.2032 | 838.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 899.846,83 | 3.0 | 10523.0 | 211.0 | 15.Mai2031 | 850.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 899.995,90 | 3.0 | 9772.0 | 508.0 | 01.März2034 | 588.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 900.027,33 | 3.0 | 9984.0 | 82.0 | 01.Dez.2027 | 525.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 898.952,16 | 3.0 | 11464.0 | 90.0 | 15.Juni2027 | 238.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 897.099,53 | 3.0 | 10408.0 | 107.0 | 15.März2029 | 863.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 895.984,93 | 3.0 | 10303.0 | 303.0 | 01.Aug.2032 | 825.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 895.199,80 | 3.0 | 10342.0 | 89.0 | 15.Mai2028 | 900.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 894.857,62 | 3.0 | 9838.0 | 379.0 | 15.Okt.2031 | 663.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 894.188,63 | 3.0 | 11400.0 | 126.0 | 12.Okt.2027 | 238.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 893.816,00 | 3.0 | 9946.0 | 145.0 | 15.Feb.2029 | 650.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 890.977,88 | 3.0 | 9806.0 | 473.0 | 23.Apr.2032 | 688.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 891.233,68 | 3.0 | 10028.0 | 203.0 | 01.Apr.2029 | 800.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 890.476,50 | 3.0 | 9673.0 | 249.0 | 15.Juni2029 | 450.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 888.416,44 | 3.0 | 8136.0 | 295.0 | 21.Feb.2030 | 1125.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 887.007,17 | 3.0 | 8770.0 | 474.0 | 01.Dez.2031 | 413.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 886.059,15 | 3.0 | 13897.0 | 375.0 | 31.Aug.2032 | 738.0 |
| DMVIFR | HOMEVI SAS RegS | Nicht-zyklische Konsumgüter | 885.896,70 | 3.0 | 11763.0 | 384.0 | 31.Okt.2031 | 663.0 |
| SM | SM ENERGY CO 144A | Energie | 884.755,33 | 3.0 | 11092.0 | 237.0 | 15.Juni2033 | 963.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 882.942,38 | 3.0 | 10369.0 | 234.0 | 01.Mai2031 | 700.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 882.259,25 | 3.0 | 9350.0 | 307.0 | 15.Jan.2030 | 588.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 880.832,12 | 3.0 | 9863.0 | 363.0 | 01.März2056 | 725.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 880.339,03 | 3.0 | 9978.0 | 209.0 | 15.Okt.2028 | 525.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 880.520,13 | 3.0 | 10332.0 | 79.0 | 01.Juli2029 | 763.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 878.656,33 | 3.0 | 11772.0 | 354.0 | 31.Jan.2032 | 625.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 877.569,62 | 3.0 | 9557.0 | 420.0 | 01.Apr.2031 | 438.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 877.634,00 | 3.0 | 9730.0 | 363.0 | 01.Dez.2055 | 700.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 873.596,19 | 3.0 | 9760.0 | 231.0 | 01.Mai2029 | 488.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 871.892,94 | 3.0 | 11394.0 | 492.0 | 15.Feb.2033 | 563.0 |
| SM | SM ENERGY CO 144A | Energie | 870.630,34 | 3.0 | 10235.0 | 312.0 | 01.Aug.2032 | 700.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 869.961,90 | 3.0 | 10330.0 | 267.0 | 15.Juni2032 | 700.0 |
| SUN | SUNOCO LP 144A | Energie | 869.746,10 | 3.0 | 10137.0 | 405.0 | 01.Juli2033 | 625.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 868.253,02 | 3.0 | 9808.0 | 385.0 | 15.Nov.2031 | 725.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 864.103,90 | 3.0 | 9024.0 | 261.0 | 16.Apr.2029 | 463.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 863.765,00 | 3.0 | 8934.0 | 583.0 | 15.Okt.2033 | 400.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 861.428,88 | 3.0 | 11437.0 | 381.0 | 12.Mai2031 | 563.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 861.168,23 | 3.0 | 11407.0 | 417.0 | 21.Apr.2036 | 455.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 857.773,64 | 3.0 | 9665.0 | 282.0 | 15.Apr.2030 | 875.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 857.639,06 | 3.0 | 10281.0 | 202.0 | 31.Okt.2029 | 725.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 854.911,47 | 3.0 | 9982.0 | 107.0 | 01.Mai2029 | 663.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 854.186,04 | 3.0 | 9744.0 | 217.0 | 15.Jan.2029 | 463.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 854.251,48 | 3.0 | 11543.0 | 318.0 | 15.Nov.2029 | 363.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 851.811,20 | 3.0 | 9290.0 | 399.0 | 15.Feb.2031 | 375.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 851.845,40 | 3.0 | 11512.0 | 394.0 | 15.Dez.2031 | 425.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 851.494,54 | 3.0 | 10066.0 | 521.0 | 01.Nov.2034 | 625.0 |
| ALMSM | ALMIRALL SA RegS | Nicht-zyklische Konsumgüter | 851.559,84 | 3.0 | 11535.0 | 371.0 | 15.Juni2031 | 375.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 851.051,26 | 3.0 | 10354.0 | 19.0 | 01.Juni2030 | 900.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 850.523,24 | 3.0 | 9315.0 | 516.0 | 01.Okt.2033 | 688.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 850.332,53 | 3.0 | 11190.0 | 338.0 | 11.März2030 | 500.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 849.814,36 | 3.0 | 9551.0 | 258.0 | 01.Mai2029 | 450.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 849.277,82 | 3.0 | 9990.0 | 539.0 | 15.Dez.2034 | 638.0 |
| PSD | PUGET ENERGY INC (NC10.25) 144A | Elektroindustrie | 848.138,81 | 3.0 | 10129.0 | 688.0 | 15.Sept.2056 | 725.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 846.936,20 | 3.0 | 9480.0 | 396.0 | 15.Juli2031 | 488.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 846.332,44 | 3.0 | 8871.0 | 558.0 | 18.Mai2033 | 565.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 845.906,59 | 3.0 | 10119.0 | 250.0 | 15.Feb.2032 | 413.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 845.422,11 | 3.0 | 10396.0 | 206.0 | 15.März2031 | 713.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 844.314,51 | 3.0 | 9915.0 | 179.0 | 01.Juni2029 | 600.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 842.537,28 | 3.0 | 10455.0 | 18.0 | 15.Juli2031 | 850.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 841.861,56 | 3.0 | 9216.0 | 261.0 | 01.Aug.2029 | 900.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 841.354,94 | 3.0 | 9940.0 | 190.0 | 15.Juni2029 | 525.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 840.326,96 | 3.0 | 10135.0 | 549.0 | 15.Mai2035 | 675.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 840.214,92 | 3.0 | 9635.0 | 387.0 | 15.Jan.2031 | 613.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 835.774,89 | 3.0 | 9707.0 | 186.0 | 01.Juni2028 | 370.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 835.412,20 | 3.0 | 9756.0 | 218.0 | 01.März2029 | 675.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 832.771,34 | 3.0 | 8419.0 | 347.0 | 15.Nov.2030 | 1050.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 832.808,50 | 3.0 | 9626.0 | 381.0 | 15.Juni2031 | 475.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 832.814,55 | 3.0 | 9911.0 | 166.0 | 15.Jan.2029 | 600.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 832.504,17 | 3.0 | 9656.0 | 290.0 | 15.Feb.2030 | 425.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 831.988,06 | 3.0 | 9623.0 | 452.0 | 15.Feb.2033 | 688.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 829.080,76 | 3.0 | 11329.0 | 149.0 | 15.Jan.2028 | 225.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 827.337,50 | 3.0 | 9953.0 | 104.0 | 15.Okt.2027 | 475.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Nicht-zyklische Konsumgüter | 825.983,44 | 3.0 | 9588.0 | 247.0 | 15.Mai2029 | 975.0 |
| EGISSA | EGIS SA RegS | Industrial Other | 823.469,20 | 3.0 | 11716.0 | 367.0 | 15.Mai2031 | 513.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 819.203,14 | 3.0 | 10187.0 | 301.0 | 30.Sept.2030 | 913.0 |
| PSD | PUGET ENERGY INC 144A | Elektroindustrie | 817.289,24 | 3.0 | 10070.0 | 407.0 | 15.Sept.2056 | 700.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 817.464,26 | 3.0 | 10328.0 | 202.0 | 30.Sept.2028 | 1100.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 817.049,07 | 3.0 | 11625.0 | 585.0 | 13.Mai2033 | 500.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 816.147,26 | 3.0 | 10578.0 | 380.0 | 15.Feb.2031 | 713.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 815.735,92 | 3.0 | 10113.0 | 350.0 | 15.Sept.2032 | 613.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 813.235,77 | 3.0 | 11604.0 | 568.0 | 03.Feb.2033 | 488.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 813.019,19 | 3.0 | 8760.0 | 385.0 | 15.Feb.2031 | 688.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 811.759,88 | 3.0 | 9764.0 | 179.0 | 15.Juni2028 | 400.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 809.015,03 | 3.0 | 10247.0 | 292.0 | 15.Apr.2032 | 788.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 805.857,12 | 3.0 | 13314.0 | 419.0 | 15.Juli2032 | 850.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 805.891,12 | 3.0 | 9550.0 | 293.0 | 01.Nov.2029 | 388.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 804.200,17 | 3.0 | 9383.0 | 446.0 | 15.Aug.2031 | 413.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 802.230,50 | 3.0 | 10023.0 | 81.0 | 01.Nov.2028 | 600.0 |
| BOCHLN | BANK OF CYPRUS HOLDINGS PLC MTN RegS | Bankwesen | 800.059,94 | 3.0 | 11493.0 | 422.0 | 18.Sept.2036 | 425.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 797.949,89 | 3.0 | 11761.0 | 367.0 | 15.Mai2031 | 813.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 792.843,96 | 3.0 | 9732.0 | 314.0 | 06.Nov.2030 | 750.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 792.352,59 | 3.0 | 10243.0 | 224.0 | 15.Jan.2029 | 788.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 790.980,32 | 2.0 | 9576.0 | 264.0 | 01.Juni2029 | 388.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 788.792,98 | 2.0 | 8616.0 | 517.0 | 15.Jan.2034 | 850.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 788.846,11 | 2.0 | 10482.0 | 211.0 | 01.Juli2031 | 725.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 784.987,66 | 2.0 | 10249.0 | 450.0 | 15.März2034 | 613.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 783.493,97 | 2.0 | 10194.0 | 476.0 | 31.Mai2034 | 713.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 783.192,40 | 2.0 | 7099.0 | 277.0 | 15.Aug.2029 | 575.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 779.572,32 | 2.0 | 11375.0 | 409.0 | 01.Sept.2031 | 388.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 779.669,05 | 2.0 | 9842.0 | 319.0 | 01.Feb.2031 | 600.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 778.126,00 | 2.0 | 10170.0 | 196.0 | 15.März2030 | 850.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 778.180,68 | 2.0 | 9316.0 | 309.0 | 01.Feb.2030 | 638.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 775.196,88 | 2.0 | 9148.0 | 300.0 | 15.März2030 | 1075.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 774.941,92 | 2.0 | 10014.0 | 9.0 | 01.Okt.2028 | 588.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 774.494,67 | 2.0 | 9767.0 | 232.0 | 15.Mai2029 | 488.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 771.101,95 | 2.0 | 10174.0 | 346.0 | 15.Okt.2032 | 675.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 771.138,58 | 2.0 | 9456.0 | 377.0 | 15.Juni2031 | 1100.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 770.616,40 | 2.0 | 10471.0 | 80.0 | 01.Okt.2030 | 800.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 770.257,78 | 2.0 | 10388.0 | 253.0 | 01.Juni2032 | 700.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 769.524,01 | 2.0 | 10095.0 | 153.0 | 01.März2028 | 588.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 769.285,15 | 2.0 | 9152.0 | 452.0 | 15.Okt.2031 | 388.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 768.357,35 | 2.0 | 10898.0 | 171.0 | 12.März2028 | 163.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 767.225,00 | 2.0 | 9524.0 | 216.0 | 01.Okt.2028 | 338.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 767.237,41 | 2.0 | 9741.0 | 282.0 | 15.Feb.2030 | 488.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 763.080,00 | 2.0 | 9508.0 | 286.0 | 01.Sept.2029 | 400.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 761.996,40 | 2.0 | 10396.0 | 85.0 | 15.März2031 | 775.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 762.088,54 | 2.0 | 10131.0 | 335.0 | 01.Juni2032 | 1000.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 759.237,01 | 2.0 | 11620.0 | 414.0 | 30.Apr.2032 | 513.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 756.651,68 | 2.0 | 9556.0 | 502.0 | 15.Sept.2033 | 600.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 755.821,34 | 2.0 | 11319.0 | 391.0 | 15.Juni2031 | 550.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 755.301,65 | 2.0 | 9106.0 | 244.0 | 15.Juli2029 | 1263.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 753.729,01 | 2.0 | 10227.0 | 265.0 | 01.Feb.2032 | 663.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 752.054,56 | 2.0 | 11428.0 | 419.0 | 04.Feb.2031 | 350.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 751.245,96 | 2.0 | 9273.0 | 401.0 | 15.Feb.2031 | 363.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 749.425,10 | 2.0 | 10055.0 | 356.0 | 15.Aug.2032 | 650.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 749.100,42 | 2.0 | 9971.0 | 108.0 | 01.Juni2028 | 550.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 749.145,77 | 2.0 | 10007.0 | 398.0 | 15.Jan.2033 | 625.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektroindustrie | 746.626,78 | 2.0 | 9951.0 | 374.0 | 15.Feb.2032 | 638.0 |
| SM | SM ENERGY CO 144A | Energie | 744.673,23 | 2.0 | 10243.0 | 185.0 | 01.Aug.2029 | 675.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 740.912,24 | 2.0 | 10084.0 | 228.0 | 15.Sept.2029 | 563.0 |
| FUTR | FUTURE PLC RegS | Kommunikation | 739.264,41 | 2.0 | 12475.0 | 337.0 | 10.Juli2030 | 675.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 739.022,69 | 2.0 | 10390.0 | 327.0 | 15.Feb.2033 | 750.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 737.639,59 | 2.0 | 10242.0 | 245.0 | 15.Jan.2031 | 725.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 737.322,17 | 2.0 | 11305.0 | 510.0 | 15.Feb.2033 | 438.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 735.502,98 | 2.0 | 11334.0 | 365.0 | 15.Apr.2032 | 538.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 731.532,43 | 2.0 | 9972.0 | 86.0 | 15.Sept.2027 | 488.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 731.035,62 | 2.0 | 10058.0 | 268.0 | 30.Mai2031 | 750.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 730.416,18 | 2.0 | 9841.0 | 211.0 | 15.Juni2029 | 475.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 729.925,65 | 2.0 | 10347.0 | 195.0 | 15.Dez.2029 | 788.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 728.683,64 | 2.0 | 8971.0 | 407.0 | 15.Jan.2031 | 338.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 727.357,73 | 2.0 | 9547.0 | 304.0 | 31.Jan.2030 | 413.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 727.538,59 | 2.0 | 10027.0 | 420.0 | 01.Aug.2031 | 750.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 727.621,94 | 2.0 | 8675.0 | 449.0 | 15.Juni2031 | 295.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 726.962,51 | 2.0 | 7079.0 | 508.0 | 15.Dez.2032 | 550.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 726.281,31 | 2.0 | 9871.0 | 145.0 | 15.Feb.2028 | 450.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 725.516,75 | 2.0 | 10129.0 | 69.0 | 15.Feb.2028 | 725.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 724.832,55 | 2.0 | 5423.0 | 178.0 | 30.Apr.2028 | 350.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 724.428,91 | 2.0 | 10195.0 | 363.0 | 15.Sept.2032 | 638.0 |
| KEEPMT | MAISON FINCO PLC RegS | Zyklische Konsumgüter | 721.197,52 | 2.0 | 12282.0 | 451.0 | 30.Apr.2032 | 725.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 720.422,08 | 2.0 | 9101.0 | 452.0 | 01.Okt.2031 | 388.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 719.791,09 | 2.0 | 10370.0 | 142.0 | 15.Mai2029 | 825.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 719.050,45 | 2.0 | 10354.0 | 218.0 | 01.Apr.2029 | 725.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 718.725,10 | 2.0 | 10192.0 | 262.0 | 01.Mai2032 | 663.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 718.191,96 | 2.0 | 8399.0 | 512.0 | 15.Juli2033 | 750.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 718.380,69 | 2.0 | 9998.0 | 75.0 | 30.Juni2029 | 588.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 716.593,86 | 2.0 | 9782.0 | 251.0 | 15.Nov.2029 | 463.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 716.239,59 | 2.0 | 9834.0 | 454.0 | 15.Mai2033 | 600.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 715.356,58 | 2.0 | 9860.0 | 164.0 | 15.Juni2028 | 438.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 715.028,85 | 2.0 | 11383.0 | 504.0 | 29.Apr.2037 | 413.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 714.851,41 | 2.0 | 9524.0 | 254.0 | 15.Apr.2029 | 525.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektroindustrie | 714.106,46 | 2.0 | 10409.0 | 345.0 | 30.Juni2032 | 850.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 712.678,28 | 2.0 | 9956.0 | 123.0 | 21.Juli2028 | 575.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 711.787,94 | 2.0 | 9789.0 | 116.0 | 31.Aug.2027 | 338.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 710.929,92 | 2.0 | 9942.0 | 148.0 | 15.Jan.2029 | 525.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 710.580,37 | 2.0 | 11670.0 | 412.0 | 05.Feb.2031 | 430.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 710.845,30 | 2.0 | 11391.0 | 330.0 | 15.Okt.2031 | 550.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 710.097,22 | 2.0 | 9654.0 | 244.0 | 15.Juni2029 | 850.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 709.684,40 | 2.0 | 9776.0 | 234.0 | 01.Juni2029 | 409.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nicht-zyklische Konsumgüter | 709.851,66 | 2.0 | 10068.0 | 166.0 | 15.Juni2030 | 600.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 708.343,79 | 2.0 | 5218.0 | 253.0 | 15.Apr.2029 | 475.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 707.231,58 | 2.0 | 10382.0 | 121.0 | 15.Apr.2030 | 800.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 704.423,99 | 2.0 | 8083.0 | 354.0 | 15.Juli2030 | 500.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 702.896,13 | 2.0 | 9949.0 | 334.0 | 23.Apr.2030 | 675.0 |
| ART | ARTEMIS GOLD INC 144A | Grundstoffindustrie | 702.322,64 | 2.0 | 7220.0 | 375.0 | 15.Feb.2031 | 563.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 698.582,64 | 2.0 | 8716.0 | 465.0 | 01.Okt.2031 | 363.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 695.734,93 | 2.0 | 10222.0 | 384.0 | 15.Juni2033 | 650.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 695.905,78 | 2.0 | 10019.0 | 25.0 | 01.Aug.2029 | 800.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 695.970,59 | 2.0 | 10093.0 | 393.0 | 15.März2033 | 588.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 694.965,47 | 2.0 | 10222.0 | 367.0 | 15.März2033 | 625.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 694.559,55 | 2.0 | 11572.0 | 447.0 | 09.Juni2031 | 413.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 688.702,72 | 2.0 | 11722.0 | 344.0 | 05.Feb.2031 | 625.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 686.104,34 | 2.0 | 10233.0 | 164.0 | 01.Feb.2030 | 888.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 685.620,30 | 2.0 | 10283.0 | 228.0 | 15.Apr.2030 | 663.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 684.392,12 | 2.0 | 9773.0 | 191.0 | 01.Aug.2028 | 400.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 681.293,73 | 2.0 | 8382.0 | 654.0 | 24.Jan.2034 | 263.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 680.340,66 | 2.0 | 9885.0 | 138.0 | 15.Jan.2028 | 475.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 680.364,84 | 2.0 | 9992.0 | 5.0 | 15.März2029 | 363.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 680.441,55 | 2.0 | 9255.0 | 186.0 | 01.Juni2028 | 488.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 679.948,26 | 2.0 | 9160.0 | 277.0 | 01.Aug.2029 | 600.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 679.591,11 | 2.0 | 2698.0 | 139.0 | 15.Jan.2028 | 475.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 678.791,50 | 2.0 | 10273.0 | 200.0 | 15.Sept.2028 | 705.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 678.346,52 | 2.0 | 10050.0 | 432.0 | 15.Juli2032 | 963.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 676.122,09 | 2.0 | 11712.0 | 357.0 | 15.Nov.2031 | 538.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 673.131,08 | 2.0 | 10359.0 | 410.0 | 15.Juli2032 | 1050.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 672.745,19 | 2.0 | 10439.0 | 112.0 | 01.Apr.2030 | 788.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 670.879,38 | 2.0 | 10143.0 | 351.0 | 15.Okt.2032 | 625.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 670.411,46 | 2.0 | 10592.0 | 167.0 | 15.Apr.2031 | 850.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 667.582,68 | 2.0 | 11004.0 | 285.0 | 15.Okt.2029 | 850.0 |
| SESCN | SECURE WASTE INFRA CORP 144A | Energie | 665.591,68 | 2.0 | 7370.0 | 538.0 | 20.Nov.2032 | 575.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 664.557,32 | 2.0 | 10140.0 | 78.0 | 15.März2028 | 675.0 |
| TMDFGG | TMD FRICTION GROUP GMBH RegS | Zyklische Konsumgüter | 663.370,07 | 2.0 | 12000.0 | 346.0 | 15.Mai2031 | 825.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 662.747,25 | 2.0 | 9856.0 | 168.0 | 30.Juni2028 | 413.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 662.118,75 | 2.0 | 9647.0 | 198.0 | 15.Aug.2028 | 500.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 661.806,60 | 2.0 | 10075.0 | 225.0 | 15.Apr.2030 | 675.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 659.821,46 | 2.0 | 11799.0 | 240.0 | 08.März2029 | 650.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 658.415,16 | 2.0 | 10434.0 | 309.0 | 15.Feb.2032 | 838.0 |
| PICSUR | FR BONDCO RegS | Nicht-zyklische Konsumgüter | 658.264,58 | 2.0 | 11520.0 | 445.0 | 31.Okt.2032 | 688.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 657.077,72 | 2.0 | 11780.0 | 188.0 | 15.Feb.2030 | 513.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 655.132,56 | 2.0 | 10241.0 | 171.0 | 15.Juni2029 | 663.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 654.325,83 | 2.0 | 9679.0 | 241.0 | 31.März2029 | 438.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 654.489,19 | 2.0 | 9633.0 | 291.0 | 15.Jan.2030 | 475.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 652.969,62 | 2.0 | 10205.0 | 219.0 | 01.Nov.2029 | 688.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 652.073,04 | 2.0 | 9923.0 | 117.0 | 15.Sept.2027 | 450.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 651.677,32 | 2.0 | 9570.0 | 391.0 | 01.Juni2031 | 450.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 648.102,32 | 2.0 | 9645.0 | 190.0 | 01.Juli2028 | 388.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 647.628,13 | 2.0 | 10273.0 | 140.0 | 15.März2029 | 713.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 645.920,94 | 2.0 | 10709.0 | 126.0 | 15.März2030 | 988.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 644.422,06 | 2.0 | 10162.0 | 187.0 | 01.Feb.2031 | 638.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 644.191,26 | 2.0 | 9687.0 | 221.0 | 01.Feb.2029 | 825.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Sonstige Finanzwerte | 642.904,65 | 2.0 | 11403.0 | 328.0 | 30.Juli2030 | 675.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 642.500,10 | 2.0 | 11611.0 | 8.0 | 30.Apr.2029 | 525.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 640.176,85 | 2.0 | 10001.0 | 506.0 | 15.Juni2034 | 625.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 638.802,08 | 2.0 | 7725.0 | 811.0 | 20.Sept.2037 | 500.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 638.941,22 | 2.0 | 8225.0 | 865.0 | 01.Juni2040 | 635.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 638.356,46 | 2.0 | 10818.0 | 156.0 | 15.Apr.2031 | 1188.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 638.383,51 | 2.0 | 9678.0 | 285.0 | 01.März2030 | 513.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 638.257,57 | 2.0 | 10557.0 | 417.0 | 30.Sept.2033 | 850.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 636.611,54 | 2.0 | 10024.0 | 630.0 | 15.Juni2036 | 663.0 |
| XPO | XPO INC 144A | Transport | 636.108,96 | 2.0 | 10321.0 | 161.0 | 01.Juni2031 | 713.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 635.522,06 | 2.0 | 9593.0 | 263.0 | 01.Juli2029 | 413.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 634.841,93 | 2.0 | 10699.0 | 186.0 | 15.Jan.2031 | 838.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 634.349,04 | 2.0 | 9135.0 | 439.0 | 15.Aug.2031 | 388.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 634.553,66 | 2.0 | 9602.0 | 273.0 | 01.Juni2029 | 420.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 633.229,62 | 2.0 | 10136.0 | 306.0 | 15.März2032 | 663.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 631.299,97 | 2.0 | 10457.0 | 249.0 | 15.Mai2032 | 863.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 629.758,02 | 2.0 | 9251.0 | 458.0 | 01.Juli2032 | 650.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 627.533,65 | 2.0 | 9970.0 | 416.0 | 15.März2033 | 625.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 627.232,90 | 2.0 | 8814.0 | 368.0 | 15.Aug.2030 | 450.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 626.164,73 | 2.0 | 9609.0 | 208.0 | 01.Sept.2028 | 325.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 625.834,73 | 2.0 | 9867.0 | 124.0 | 15.Okt.2027 | 425.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 623.831,63 | 2.0 | 10329.0 | 274.0 | 15.Mai2031 | 913.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 623.302,08 | 2.0 | 10272.0 | 287.0 | 17.Apr.2032 | 763.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 623.126,61 | 2.0 | 10028.0 | 8.0 | 01.Juni2029 | 750.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Grundstoffindustrie | 620.987,50 | 2.0 | 10199.0 | 459.0 | 15.März2032 | 625.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 620.608,71 | 2.0 | 11607.0 | 356.0 | 05.Feb.2031 | 525.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 619.037,32 | 2.0 | 10434.0 | 91.0 | 01.Okt.2029 | 750.0 |
| SM | SM ENERGY CO 144A | Energie | 618.338,77 | 2.0 | 10563.0 | 54.0 | 01.Nov.2030 | 863.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 616.261,65 | 2.0 | 10213.0 | 364.0 | 15.Juni2032 | 838.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 615.890,65 | 2.0 | 10379.0 | 355.0 | 15.Juni2033 | 675.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 615.284,72 | 2.0 | 10278.0 | 127.0 | 15.Feb.2029 | 738.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 615.442,88 | 2.0 | 9590.0 | 244.0 | 01.März2029 | 363.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 614.956,39 | 2.0 | 9384.0 | 314.0 | 15.Jan.2030 | 488.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 613.702,98 | 2.0 | 11625.0 | 382.0 | 31.Mai2031 | 688.0 |
| NEOEFI | NEOEN FINCO PLC RegS | Elektroindustrie | 613.029,39 | 2.0 | 11677.0 | 383.0 | 15.Juni2031 | 550.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 612.370,51 | 2.0 | 5883.0 | 454.0 | 15.Nov.2031 | 450.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 612.030,34 | 2.0 | 9642.0 | 233.0 | 01.Feb.2029 | 413.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 609.380,68 | 2.0 | 9932.0 | 127.0 | 01.März2028 | 550.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 607.256,25 | 2.0 | 10068.0 | 278.0 | 15.Nov.2030 | 713.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 606.845,00 | 2.0 | 5339.0 | 259.0 | 30.Jan.2030 | 1038.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 605.614,65 | 2.0 | 10137.0 | 62.0 | 01.Feb.2028 | 838.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 605.304,09 | 2.0 | 11672.0 | 254.0 | 15.Dez.2029 | 763.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 604.989,98 | 2.0 | 12010.0 | 326.0 | 15.Jan.2030 | 425.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 603.564,51 | 2.0 | 10199.0 | 312.0 | 01.Sept.2031 | 738.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 601.401,38 | 2.0 | 9907.0 | 156.0 | 15.Aug.2028 | 463.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 600.999,69 | 2.0 | 10218.0 | 179.0 | 15.Juni2029 | 663.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 600.282,36 | 2.0 | 10328.0 | 243.0 | 01.März2032 | 725.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 599.168,19 | 2.0 | 9572.0 | 343.0 | 01.Juli2031 | 925.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 599.255,81 | 2.0 | 10236.0 | 318.0 | 01.Sept.2032 | 663.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 598.252,03 | 2.0 | 7533.0 | 225.0 | 25.Juli2030 | 688.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 597.822,46 | 2.0 | 10379.0 | 214.0 | 15.Jan.2029 | 725.0 |
| SIGHCO | SIGMA HOLDCO BV | Nicht-zyklische Konsumgüter | 596.893,53 | 2.0 | 9541.0 | 375.0 | 15.Apr.2031 | 863.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 596.089,47 | 2.0 | 11872.0 | 139.0 | 15.Mai2030 | 575.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 596.152,84 | 2.0 | 9877.0 | 344.0 | 30.Mai2030 | 675.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 595.366,67 | 2.0 | 9144.0 | 240.0 | 15.Jan.2029 | 388.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 594.343,83 | 2.0 | 9732.0 | 220.0 | 15.Jan.2029 | 425.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 590.827,96 | 2.0 | 10198.0 | 211.0 | 01.Mai2031 | 675.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 590.420,99 | 2.0 | 9934.0 | 111.0 | 15.Okt.2027 | 463.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 590.040,89 | 2.0 | 9158.0 | 329.0 | 15.Feb.2030 | 413.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 589.830,24 | 2.0 | 9611.0 | 258.0 | 30.Juni2029 | 488.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 588.939,29 | 2.0 | 10196.0 | 74.0 | 15.Feb.2029 | 700.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 588.096,50 | 2.0 | 11496.0 | 394.0 | 27.Nov.2030 | 425.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 588.186,44 | 2.0 | 9862.0 | 160.0 | 30.März2028 | 538.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 587.318,21 | 2.0 | 10135.0 | 217.0 | 15.Jan.2030 | 638.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 586.934,89 | 2.0 | 9849.0 | 394.0 | 15.Apr.2032 | 625.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 587.069,95 | 2.0 | 10045.0 | 198.0 | 01.Sept.2030 | 588.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 586.456,52 | 2.0 | 11619.0 | 405.0 | 30.Apr.2032 | 813.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 586.601,98 | 2.0 | 9299.0 | 258.0 | 15.Apr.2029 | 550.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 585.639,21 | 2.0 | 10298.0 | 250.0 | 15.März2032 | 663.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 585.368,67 | 2.0 | 10456.0 | 244.0 | 15.Sept.2030 | 775.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 585.093,55 | 2.0 | 9718.0 | 267.0 | 15.Nov.2029 | 450.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 583.979,17 | 2.0 | 11112.0 | 338.0 | 04.Okt.2035 | 713.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 583.274,42 | 2.0 | 10255.0 | 192.0 | 01.Feb.2030 | 700.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 582.869,53 | 2.0 | 11859.0 | 75.0 | 31.Jan.2031 | 888.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 582.470,71 | 2.0 | 9290.0 | 398.0 | 15.Nov.2030 | 388.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 582.022,14 | 2.0 | 10239.0 | 364.0 | 15.März2033 | 638.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 582.250,80 | 2.0 | 10028.0 | 345.0 | 01.Aug.2030 | 513.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 581.486,16 | 2.0 | 13902.0 | 18.0 | 15.Dez.2027 | 1088.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 581.323,13 | 2.0 | 9575.0 | 243.0 | 15.Feb.2029 | 350.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 580.412,29 | 2.0 | 9556.0 | 402.0 | 30.März2031 | 588.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 579.599,06 | 2.0 | 9205.0 | 274.0 | 01.Juli2029 | 488.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 579.393,50 | 2.0 | 9593.0 | 253.0 | 15.Apr.2029 | 400.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 578.234,25 | 2.0 | 9528.0 | 245.0 | 15.Feb.2029 | 338.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 578.343,66 | 2.0 | 11320.0 | 436.0 | 15.Juli2031 | 450.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 576.534,33 | 2.0 | 10381.0 | 266.0 | 15.Juli2032 | 725.0 |
| WBD | DISCOVERY GLOBAL | Kommunikation | 575.627,15 | 2.0 | 10926.0 | 594.0 | 17.Mai2033 | 469.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 574.397,74 | 2.0 | 10436.0 | 84.0 | 01.Aug.2031 | 825.0 |
| SUN | SUNOCO LP 144A | Energie | 574.063,37 | 2.0 | 10011.0 | 8.0 | 15.Juli2027 | 588.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 572.623,73 | 2.0 | 9808.0 | 209.0 | 01.März2029 | 538.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 571.075,00 | 2.0 | 12067.0 | 193.0 | 02.Mai2031 | 650.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 570.108,00 | 2.0 | 10078.0 | 120.0 | 28.Nov.2028 | 900.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 566.244,27 | 2.0 | 10388.0 | 127.0 | 15.Jan.2032 | 725.0 |
| MOLSM | MOLINS FINANCE SA RegS | Produktionsmittel | 566.366,40 | 2.0 | 11897.0 | 470.0 | 15.Juni2033 | 550.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 566.460,24 | 2.0 | 9726.0 | 158.0 | 15.Feb.2028 | 388.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 565.131,25 | 2.0 | 10371.0 | 139.0 | 15.Juni2028 | 800.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 564.034,29 | 2.0 | 10003.0 | 281.0 | 15.März2030 | 663.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 563.923,05 | 2.0 | 9828.0 | 146.0 | 15.Jan.2028 | 375.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 563.094,73 | 2.0 | 9625.0 | 264.0 | 01.Aug.2029 | 463.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Sonstige Finanzwerte | 562.990,13 | 2.0 | 11170.0 | 401.0 | 15.Apr.2031 | 488.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 562.535,34 | 2.0 | 10352.0 | 341.0 | 15.März2033 | 675.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 562.638,00 | 2.0 | 9656.0 | 300.0 | 15.März2030 | 463.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 562.706,78 | 2.0 | 5911.0 | 391.0 | 01.Dez.2030 | 413.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 561.650,28 | 2.0 | 10322.0 | 376.0 | 15.Juli2033 | 675.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 560.584,46 | 2.0 | 10057.0 | 30.0 | 30.Sept.2027 | 675.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 559.651,82 | 2.0 | 9176.0 | 415.0 | 01.Apr.2031 | 375.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 558.482,07 | 2.0 | 9972.0 | 97.0 | 01.Feb.2028 | 500.0 |
| ELNFOR | APLD COMPUTECO 3 LLC 144A | Technologie | 557.020,74 | 2.0 | 10029.0 | 274.0 | 15.Juni2031 | 700.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 556.040,88 | 2.0 | 10080.0 | 344.0 | 15.Juni2032 | 638.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 555.492,92 | 2.0 | 11039.0 | 378.0 | 24.März2031 | 813.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 553.902,17 | 2.0 | 10660.0 | 354.0 | 01.Nov.2033 | 838.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 553.393,89 | 2.0 | 10686.0 | 404.0 | 15.Mai2034 | 788.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 552.692,80 | 2.0 | 9431.0 | 251.0 | 01.März2029 | 350.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 551.623,51 | 2.0 | 9522.0 | 167.0 | 09.März2028 | 275.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 551.839,77 | 2.0 | 9475.0 | 416.0 | 15.Apr.2032 | 775.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 550.502,99 | 2.0 | 10030.0 | 75.0 | 01.Nov.2028 | 625.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 548.150,55 | 2.0 | 9843.0 | 416.0 | 15.Okt.2031 | 938.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 547.260,44 | 2.0 | 7579.0 | 379.0 | 15.Okt.2030 | 475.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 547.167,72 | 2.0 | 10575.0 | 369.0 | 15.Dez.2033 | 750.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 546.612,48 | 2.0 | 9845.0 | 158.0 | 01.Apr.2028 | 475.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 546.441,78 | 2.0 | 10588.0 | 9.0 | 15.Juli2029 | 1050.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 546.089,88 | 2.0 | 9483.0 | 468.0 | 01.Dez.2031 | 463.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 545.567,97 | 2.0 | 10226.0 | 53.0 | 15.Sept.2028 | 688.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 541.622,70 | 2.0 | 9935.0 | 250.0 | 15.Apr.2030 | 600.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 541.195,61 | 2.0 | 9423.0 | 297.0 | 01.Okt.2029 | 363.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 541.128,92 | 2.0 | 9540.0 | 431.0 | 15.Feb.2032 | 500.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 539.667,24 | 2.0 | 9761.0 | 232.0 | 30.Apr.2029 | 438.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 539.726,24 | 2.0 | 10150.0 | 204.0 | 01.Okt.2030 | 663.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 537.742,88 | 2.0 | 10543.0 | 54.0 | 15.Aug.2030 | 988.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 537.598,09 | 2.0 | 11512.0 | 367.0 | 11.Sept.2030 | 500.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 536.520,41 | 2.0 | 9974.0 | 92.0 | 15.Dez.2027 | 500.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 536.614,64 | 2.0 | 10172.0 | 206.0 | 15.Mai2030 | 650.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 535.479,00 | 2.0 | 9776.0 | 277.0 | 01.März2030 | 500.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 535.763,80 | 2.0 | 10131.0 | 3.0 | 01.Dez.2026 | 525.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 535.785,16 | 2.0 | 10155.0 | 92.0 | 15.Mai2028 | 675.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 533.311,87 | 2.0 | 9734.0 | 249.0 | 15.Aug.2029 | 438.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 532.275,94 | 2.0 | 9323.0 | 272.0 | 01.Juni2029 | 488.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 531.368,75 | 2.0 | 9647.0 | 314.0 | 01.Dez.2029 | 450.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 531.273,50 | 2.0 | 9890.0 | 365.0 | 15.Juli2032 | 563.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 531.006,68 | 2.0 | 10152.0 | 270.0 | 15.Feb.2031 | 800.0 |
| SUN | SUNOCO LP 144A | Energie | 529.157,05 | 2.0 | 10296.0 | 149.0 | 01.Mai2029 | 700.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 529.012,50 | 2.0 | 2435.0 | 346.0 | 01.Dez.2030 | 463.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 528.487,43 | 2.0 | 9005.0 | 517.0 | 15.Mai2032 | 388.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 528.011,61 | 2.0 | 9513.0 | 402.0 | 31.Dez.2079 | 625.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 527.642,18 | 2.0 | 10143.0 | 312.0 | 15.Apr.2032 | 650.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 527.195,16 | 2.0 | 9933.0 | 117.0 | 15.Sept.2027 | 450.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 524.129,51 | 2.0 | 9791.0 | 195.0 | 01.Okt.2028 | 500.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 521.630,75 | 2.0 | 10356.0 | 30.0 | 01.Okt.2028 | 925.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 521.461,53 | 2.0 | 9733.0 | 290.0 | 01.Juni2030 | 463.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 520.390,62 | 2.0 | 10295.0 | 182.0 | 31.Jan.2030 | 888.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Sonstige Finanzwerte | 520.138,35 | 2.0 | 12986.0 | 180.0 | 01.Juni2028 | 425.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 518.559,37 | 2.0 | 11023.0 | 137.0 | 15.Jan.2031 | 1225.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 518.590,80 | 2.0 | 10374.0 | 171.0 | 15.Juni2031 | 875.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 518.596,31 | 2.0 | 9748.0 | 193.0 | 15.Aug.2028 | 400.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 516.986,11 | 2.0 | 10229.0 | 165.0 | 14.Apr.2028 | 688.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 515.818,97 | 2.0 | 9902.0 | 204.0 | 01.Dez.2029 | 563.0 |
| OLN | OLIN CORP 144A | Grundstoffindustrie | 514.904,49 | 2.0 | 9867.0 | 436.0 | 01.Apr.2033 | 663.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 514.368,50 | 2.0 | 10145.0 | 164.0 | 30.Sept.2030 | 713.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 513.201,40 | 2.0 | 10512.0 | 20.0 | 15.Feb.2030 | 900.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 512.919,67 | 2.0 | 9916.0 | 196.0 | 15.Jan.2029 | 838.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 510.418,65 | 2.0 | 7089.0 | 236.0 | 15.Feb.2029 | 625.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 509.134,05 | 2.0 | 10068.0 | 326.0 | 14.Apr.2030 | 713.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 508.098,59 | 2.0 | 10331.0 | 283.0 | 01.Aug.2032 | 700.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 508.220,58 | 2.0 | 11724.0 | 181.0 | 28.Feb.2029 | 700.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 506.612,26 | 2.0 | 9558.0 | 418.0 | 15.Nov.2031 | 488.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 506.347,32 | 2.0 | 10076.0 | 85.0 | 15.Mai2028 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 505.807,00 | 2.0 | 9989.0 | 73.0 | 15.März2028 | 525.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 505.983,29 | 2.0 | 9895.0 | 188.0 | 15.Juli2029 | 550.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 505.988,44 | 2.0 | 10424.0 | 68.0 | 15.Feb.2030 | 875.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 505.521,92 | 2.0 | 10428.0 | 75.0 | 01.Feb.2029 | 900.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 505.100,36 | 2.0 | 9850.0 | 313.0 | 15.Mai2031 | 725.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 504.664,10 | 2.0 | 11849.0 | 391.0 | 31.Mai2032 | 725.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 503.318,03 | 2.0 | 8169.0 | 383.0 | 31.Dez.2030 | 575.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 502.808,64 | 2.0 | 10310.0 | 264.0 | 15.Juli2031 | 675.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 502.409,71 | 2.0 | 10561.0 | 198.0 | 15.Juli2030 | 825.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 499.314,73 | 2.0 | 11611.0 | 317.0 | 01.Sept.2030 | 425.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 498.498,87 | 2.0 | 9959.0 | 121.0 | 15.Juli2028 | 525.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 498.331,73 | 2.0 | 9370.0 | 388.0 | 15.Feb.2031 | 375.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 497.838,20 | 2.0 | 9709.0 | 435.0 | 15.Nov.2032 | 700.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 497.970,83 | 2.0 | 8186.0 | 240.0 | 31.März2029 | 1000.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 496.840,18 | 2.0 | 10270.0 | 133.0 | 15.Jan.2031 | 738.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 495.141,50 | 2.0 | 10283.0 | 215.0 | 30.Jan.2030 | 688.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 494.672,76 | 2.0 | 10044.0 | 496.0 | 15.Mai2034 | 688.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 494.870,74 | 2.0 | 10080.0 | 344.0 | 01.Juni2032 | 650.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 494.941,49 | 2.0 | 10230.0 | 226.0 | 15.Sept.2030 | 788.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 494.344,48 | 2.0 | 9520.0 | 367.0 | 31.Dez.2030 | 650.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 494.351,72 | 2.0 | 10092.0 | 179.0 | 15.Feb.2029 | 638.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 491.802,87 | 2.0 | 11135.0 | 490.0 | 15.Juli2033 | 888.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 491.949,79 | 2.0 | 9885.0 | 183.0 | 15.Feb.2029 | 475.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 491.765,67 | 2.0 | 11931.0 | 112.0 | 15.Dez.2030 | 638.0 |
| SYABEP | EPHIOS SUBCO 1 SARL RegS | Nicht-zyklische Konsumgüter | 489.267,17 | 2.0 | 11447.0 | 324.0 | 15.Jan.2032 | 925.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 489.086,59 | 2.0 | 10461.0 | 259.0 | 15.Aug.2031 | 888.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 489.195,69 | 2.0 | 10496.0 | 112.0 | 01.Dez.2030 | 788.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 487.544,69 | 2.0 | 10194.0 | 324.0 | 01.Juli2030 | 650.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 487.306,09 | 2.0 | 9396.0 | 376.0 | 01.Feb.2031 | 438.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 486.427,49 | 2.0 | 9349.0 | 399.0 | 15.März2031 | 400.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 486.152,65 | 2.0 | 10394.0 | 85.0 | 15.Feb.2029 | 813.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 486.167,56 | 2.0 | 9141.0 | 398.0 | 15.Feb.2031 | 475.0 |
| CCACN | COGECO COMMUNICATIONS INC RegS | Kommunikation | 486.316,79 | 2.0 | 7356.0 | 124.0 | 27.Feb.2029 | 613.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 485.566,66 | 2.0 | 9970.0 | 107.0 | 15.Juni2028 | 513.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 484.857,34 | 2.0 | 10066.0 | 246.0 | 15.März2030 | 588.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 482.857,17 | 2.0 | 9470.0 | 321.0 | 01.Apr.2030 | 463.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 481.767,13 | 2.0 | 9787.0 | 215.0 | 15.Feb.2029 | 450.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 481.909,27 | 2.0 | 9912.0 | 146.0 | 15.Juni2028 | 475.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 481.143,67 | 2.0 | 10293.0 | 286.0 | 31.Dez.2079 | 813.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 480.938,43 | 2.0 | 10096.0 | 115.0 | 01.Juni2028 | 950.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 479.804,61 | 2.0 | 10415.0 | 219.0 | 15.Apr.2030 | 825.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 477.203,05 | 2.0 | 10334.0 | 272.0 | 15.Juli2032 | 663.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 476.395,83 | 2.0 | 7125.0 | 148.0 | 15.Jan.2028 | 500.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 476.014,74 | 2.0 | 10284.0 | 360.0 | 15.März2033 | 738.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 474.355,78 | 1.0 | 9853.0 | 373.0 | 01.Apr.2032 | 675.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 474.010,24 | 1.0 | 9907.0 | 139.0 | 15.März2028 | 475.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 473.134,78 | 1.0 | 9721.0 | 266.0 | 15.Nov.2029 | 463.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 472.048,75 | 1.0 | 9405.0 | 303.0 | 15.Nov.2029 | 475.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Grundstoffindustrie | 471.543,75 | 1.0 | 10424.0 | 134.0 | 15.Feb.2031 | 725.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 470.126,67 | 1.0 | 9651.0 | 251.0 | 01.Mai2029 | 375.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 468.022,92 | 1.0 | 2559.0 | 262.0 | 15.Jan.2030 | 575.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 467.995,83 | 1.0 | 10299.0 | 122.0 | 15.Jan.2030 | 825.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 467.075,89 | 1.0 | 10649.0 | 111.0 | 01.Feb.2031 | 938.0 |
| TRIOD | TRIODOS BANK NV RegS | Bankwesen | 466.110,56 | 1.0 | 11637.0 | 499.0 | 03.Juni2037 | 550.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 464.967,27 | 1.0 | 9720.0 | 238.0 | 15.Apr.2029 | 438.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 464.791,46 | 1.0 | 9700.0 | 166.0 | 15.März2028 | 350.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 463.730,94 | 1.0 | 9809.0 | 148.0 | 15.Jan.2028 | 400.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 457.715,34 | 1.0 | 10046.0 | 245.0 | 15.Okt.2054 | 795.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 457.868,00 | 1.0 | 8995.0 | 459.0 | 01.Okt.2031 | 363.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 457.515,76 | 1.0 | 10055.0 | 412.0 | 15.Jan.2032 | 588.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 456.135,82 | 1.0 | 10134.0 | 178.0 | 01.Apr.2029 | 588.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 454.971,62 | 1.0 | 9748.0 | 326.0 | 15.Feb.2030 | 438.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 453.916,06 | 1.0 | 10426.0 | 78.0 | 15.Apr.2031 | 825.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 453.451,66 | 1.0 | 9968.0 | 91.0 | 01.Okt.2027 | 550.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 451.539,06 | 1.0 | 9933.0 | 291.0 | 01.Okt.2029 | 513.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 448.591,82 | 1.0 | 11783.0 | 371.0 | 15.Aug.2030 | 413.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 447.634,69 | 1.0 | 9911.0 | 168.0 | 15.Mai2028 | 488.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 444.024,43 | 1.0 | 9788.0 | 222.0 | 15.Apr.2029 | 500.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 443.285,45 | 1.0 | 10129.0 | 342.0 | 15.Jan.2033 | 738.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 442.686,27 | 1.0 | 10043.0 | 159.0 | 15.Apr.2030 | 700.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 441.237,50 | 1.0 | 9787.0 | 204.0 | 01.Dez.2028 | 613.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 441.392,40 | 1.0 | 9952.0 | 126.0 | 15.Juli2028 | 650.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 436.926,58 | 1.0 | 9968.0 | 166.0 | 15.Sept.2028 | 800.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 435.713,54 | 1.0 | 9988.0 | 97.0 | 15.Juni2029 | 538.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 435.426,56 | 1.0 | 9497.0 | 367.0 | 15.Jan.2031 | 438.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 434.507,64 | 1.0 | 11585.0 | 513.0 | 11.Juni2033 | 463.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Nicht-zyklische Konsumgüter | 434.355,28 | 1.0 | 11530.0 | 116.0 | 31.Okt.2028 | 388.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 433.315,03 | 1.0 | 10151.0 | 329.0 | 15.Apr.2030 | 588.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 430.807,75 | 1.0 | 10250.0 | 276.0 | 01.Apr.2032 | 663.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 430.251,06 | 1.0 | 7675.0 | 266.0 | 15.Jan.2030 | 1275.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 429.254,11 | 1.0 | 9797.0 | 170.0 | 01.Mai2028 | 425.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 429.010,31 | 1.0 | 9316.0 | 409.0 | 01.Juli2031 | 488.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 428.210,00 | 1.0 | 10028.0 | 581.0 | 15.Nov.2033 | 638.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 427.676,00 | 1.0 | 10652.0 | 8.0 | 30.Nov.2028 | 1200.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 424.980,93 | 1.0 | 9550.0 | 231.0 | 15.Jan.2029 | 538.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 423.492,12 | 1.0 | 10284.0 | 321.0 | 30.Juni2030 | 675.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 422.624,65 | 1.0 | 9971.0 | 402.0 | 15.Apr.2033 | 575.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 422.214,54 | 1.0 | 9902.0 | 136.0 | 15.Jan.2028 | 438.0 |
| CDK | CDK STEERCO COOP 7.25 2029 | Technologie | 422.278,65 | 1.0 | 6400.0 | 249.0 | 15.Juni2029 | 725.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 422.351,88 | 1.0 | 9755.0 | 253.0 | 01.Nov.2029 | 588.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 419.127,30 | 1.0 | 10423.0 | 141.0 | 15.Feb.2031 | 738.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 418.062,12 | 1.0 | 10062.0 | 348.0 | 15.Juli2032 | 638.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 416.467,10 | 1.0 | 10141.0 | 408.0 | 15.Juli2033 | 663.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 415.925,00 | 1.0 | 10340.0 | 204.0 | 15.Nov.2030 | 775.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 413.658,54 | 1.0 | 8520.0 | 310.0 | 01.Mai2030 | 1088.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 413.821,25 | 1.0 | 9498.0 | 287.0 | 15.Aug.2029 | 388.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 413.453,55 | 1.0 | 9957.0 | 172.0 | 01.Jan.2030 | 563.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 413.549,40 | 1.0 | 10069.0 | 250.0 | 31.Dez.2030 | 600.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 412.660,53 | 1.0 | 10168.0 | 249.0 | 15.März2030 | 613.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 412.571,58 | 1.0 | 9553.0 | 303.0 | 15.Feb.2030 | 475.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 411.675,58 | 1.0 | 9961.0 | 120.0 | 15.Juli2028 | 500.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 411.227,67 | 1.0 | 9964.0 | 335.0 | 27.Juli2030 | 845.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 410.802,96 | 1.0 | 9575.0 | 248.0 | 15.März2029 | 375.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 410.821,22 | 1.0 | 9528.0 | 243.0 | 15.Feb.2029 | 425.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 410.455,17 | 1.0 | 9878.0 | 161.0 | 01.Juni2028 | 425.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 410.720,98 | 1.0 | 10251.0 | 781.0 | 04.Juni2038 | 772.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 410.352,96 | 1.0 | 10298.0 | 297.0 | 15.Aug.2032 | 688.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 408.556,37 | 1.0 | 10234.0 | 161.0 | 15.Apr.2029 | 688.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 407.936,25 | 1.0 | 10225.0 | 353.0 | 15.Okt.2030 | 650.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 408.196,89 | 1.0 | 10134.0 | 326.0 | 01.Nov.2031 | 625.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 407.640,04 | 1.0 | 9982.0 | 142.0 | 01.Feb.2029 | 575.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 407.422,73 | 1.0 | 10075.0 | 35.0 | 15.Okt.2028 | 700.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 407.575,95 | 1.0 | 6326.0 | 150.0 | 01.Feb.2028 | 538.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 406.865,27 | 1.0 | 10021.0 | 8.0 | 15.Sept.2027 | 625.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 406.129,88 | 1.0 | 10034.0 | 206.0 | 15.Apr.2029 | 750.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 406.145,99 | 1.0 | 10217.0 | 302.0 | 15.Juni2032 | 675.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 404.199,32 | 1.0 | 10408.0 | 126.0 | 01.Okt.2031 | 738.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 404.399,54 | 1.0 | 10755.0 | 147.0 | 01.Juni2030 | 950.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 403.583,43 | 1.0 | 10069.0 | 334.0 | 15.März2032 | 613.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 402.533,75 | 1.0 | 9150.0 | 239.0 | 15.Feb.2029 | 650.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 398.516,39 | 1.0 | 8647.0 | 326.0 | 28.Feb.2030 | 513.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 397.814,05 | 1.0 | 9836.0 | 196.0 | 15.Jan.2029 | 575.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 397.582,84 | 1.0 | 10392.0 | 127.0 | 01.Sept.2031 | 750.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 397.298,10 | 1.0 | 13199.0 | 153.0 | 15.Mai2028 | 438.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 397.326,80 | 1.0 | 9861.0 | 310.0 | 15.Juli2030 | 800.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 396.822,87 | 1.0 | 9953.0 | 407.0 | 15.Apr.2033 | 588.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 396.007,98 | 1.0 | 9527.0 | 394.0 | 01.Juni2031 | 500.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 395.476,04 | 1.0 | 10625.0 | 162.0 | 15.Mai2030 | 850.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 395.535,05 | 1.0 | 9994.0 | 439.0 | 15.Juli2032 | 888.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 394.291,67 | 1.0 | 9500.0 | 383.0 | 15.Jan.2032 | 875.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 394.170,00 | 1.0 | 6485.0 | 169.0 | 15.Mai2028 | 1125.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 392.599,98 | 1.0 | 9731.0 | 204.0 | 01.Okt.2028 | 425.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 389.948,68 | 1.0 | 9741.0 | 239.0 | 15.Mai2029 | 425.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 390.000,00 | 1.0 | 9630.0 | 636.0 | 30.Sept.2034 | 600.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 390.159,58 | 1.0 | 10307.0 | 15.0 | 01.Mai2030 | 850.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 389.844,98 | 1.0 | 10217.0 | 178.0 | 15.Juni2029 | 650.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 388.830,67 | 1.0 | 9323.0 | 452.0 | 31.Jan.2032 | 438.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 387.899,54 | 1.0 | 9672.0 | 469.0 | 23.Nov.2081 | 488.0 |
| RUC | RECIPE UNLIMITED CORP | Zyklische Konsumgüter | 387.452,04 | 1.0 | 7177.0 | 499.0 | 29.Jan.2033 | 570.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 387.224,34 | 1.0 | 5848.0 | 409.0 | 15.Feb.2031 | 338.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 386.260,34 | 1.0 | 10195.0 | 341.0 | 15.Okt.2032 | 663.0 |
| ADXSM | AUDAX RENOVABLES SA RegS | Elektroindustrie | 384.870,76 | 1.0 | 11794.0 | 368.0 | 22.Mai2031 | 750.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 382.639,88 | 1.0 | 11740.0 | 368.0 | 01.Juni2031 | 500.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 382.402,34 | 1.0 | 9988.0 | 77.0 | 15.Jan.2028 | 513.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 380.756,70 | 1.0 | 10031.0 | 8.0 | 15.Apr.2028 | 775.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 380.623,94 | 1.0 | 10150.0 | 494.0 | 15.Juli2034 | 688.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 379.885,73 | 1.0 | 9255.0 | 338.0 | 15.Aug.2030 | 775.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 378.339,09 | 1.0 | 12010.0 | 101.0 | 15.Dez.2029 | 575.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 375.925,78 | 1.0 | 9998.0 | 1.0 | 15.Aug.2027 | 500.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 374.992,39 | 1.0 | 10788.0 | 30.0 | 01.Okt.2030 | 1225.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 374.728,52 | 1.0 | 10311.0 | 192.0 | 01.Aug.2029 | 1088.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 374.145,48 | 1.0 | 10231.0 | 175.0 | 01.Juni2029 | 650.0 |
| SUN | SUNOCO LP 144A | Energie | 373.932,50 | 1.0 | 10218.0 | 67.0 | 15.Sept.2028 | 700.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 372.891,14 | 1.0 | 7822.0 | 251.0 | 15.März2029 | 463.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 370.343,43 | 1.0 | 10009.0 | 507.0 | 15.Juni2034 | 600.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 369.813,34 | 1.0 | 9869.0 | 158.0 | 01.März2028 | 450.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 368.799,62 | 1.0 | 9429.0 | 348.0 | 01.Aug.2030 | 413.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 362.737,78 | 1.0 | 9989.0 | 232.0 | 15.Okt.2030 | 550.0 |
| ZEUSBD | ZENITH FINCO PLC RegS | Sonstige Finanzwerte | 362.920,31 | 1.0 | 11708.0 | 102.0 | 30.Juni2027 | 650.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 361.255,40 | 1.0 | 6313.0 | 225.0 | 15.Jan.2029 | 625.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 358.327,08 | 1.0 | 10003.0 | 41.0 | 15.Jan.2028 | 575.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 357.994,55 | 1.0 | 9924.0 | 177.0 | 15.Feb.2030 | 990.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 357.041,71 | 1.0 | 9955.0 | 124.0 | 01.Juli2028 | 550.0 |
| PIZEXP | WHEEL BIDCO LTD RegS | Zyklische Konsumgüter | 356.363,67 | 1.0 | 12092.0 | 267.0 | 15.Sept.2029 | 988.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 355.275,86 | 1.0 | 9903.0 | 192.0 | 15.Apr.2029 | 663.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 354.320,50 | 1.0 | 10331.0 | 195.0 | 01.Feb.2030 | 675.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 353.763,04 | 1.0 | 10731.0 | 134.0 | 15.Apr.2030 | 975.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 353.358,69 | 1.0 | 9913.0 | 143.0 | 31.Jan.2028 | 500.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 351.614,92 | 1.0 | 9741.0 | 232.0 | 15.Apr.2029 | 513.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 349.929,48 | 1.0 | 9226.0 | 284.0 | 15.Nov.2029 | 1075.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 348.733,75 | 1.0 | 9346.0 | 261.0 | 01.Juli2029 | 763.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 348.747,66 | 1.0 | 9927.0 | 170.0 | 15.Mai2029 | 500.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 348.243,24 | 1.0 | 9820.0 | 185.0 | 01.Sept.2028 | 463.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 347.827,09 | 1.0 | 8512.0 | 153.0 | 30.Jan.2028 | 500.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 343.899,76 | 1.0 | 10489.0 | 140.0 | 15.Aug.2030 | 1000.0 |
| XPO | XPO INC 144A | Transport | 339.563,07 | 1.0 | 10352.0 | 220.0 | 01.Feb.2032 | 713.0 |
| CDK | CDK STEERCO COOP 8 2029 | Technologie | 339.666,67 | 1.0 | 6400.0 | 245.0 | 15.Juni2029 | 800.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 338.998,76 | 1.0 | 8869.0 | 338.0 | 15.Mai2030 | 688.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 338.669,05 | 1.0 | 10142.0 | 306.0 | 01.Apr.2032 | 613.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 334.540,76 | 1.0 | 6180.0 | 310.0 | 30.Jan.2030 | 525.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 329.786,00 | 1.0 | 9979.0 | 325.0 | 01.Sept.2031 | 600.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 329.198,82 | 1.0 | 9998.0 | 119.0 | 13.Sept.2027 | 530.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 328.136,25 | 1.0 | 9894.0 | 272.0 | 15.Juli2029 | 495.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 328.077,75 | 1.0 | 10359.0 | 263.0 | 15.Mai2032 | 750.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 327.125,48 | 1.0 | 9538.0 | 314.0 | 15.Apr.2030 | 525.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 321.937,50 | 1.0 | 9331.0 | 246.0 | 15.Feb.2029 | 425.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 321.472,55 | 1.0 | 9316.0 | 419.0 | 15.Sept.2031 | 575.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 320.381,34 | 1.0 | 10208.0 | 9.0 | 15.Juli2028 | 725.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 318.416,25 | 1.0 | 10563.0 | 421.0 | 15.Mai2034 | 675.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 313.179,27 | 1.0 | 9195.0 | 469.0 | 15.Feb.2032 | 388.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 311.582,60 | 1.0 | 10541.0 | 251.0 | 01.Dez.2031 | 700.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 309.398,60 | 1.0 | 9697.0 | 242.0 | 15.Apr.2029 | 400.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 308.570,00 | 1.0 | 3313.0 | 238.0 | 31.März2029 | 500.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 308.147,46 | 1.0 | 10217.0 | 60.0 | 15.Nov.2029 | 725.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 307.428,88 | 1.0 | 9982.0 | 85.0 | 15.Jan.2028 | 650.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 307.192,57 | 1.0 | 8760.0 | 331.0 | 01.März2030 | 550.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 305.387,90 | 1.0 | 10085.0 | 319.0 | 15.Apr.2030 | 600.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 302.528,11 | 1.0 | 10774.0 | 30.0 | 01.Okt.2031 | 1150.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nicht-zyklische Konsumgüter | 301.510,00 | 1.0 | 9374.0 | 406.0 | 30.Apr.2031 | 413.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 299.467,30 | 1.0 | 9370.0 | 328.0 | 01.Feb.2030 | 375.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 298.612,92 | 1.0 | 9831.0 | 225.0 | 01.Okt.2029 | 625.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 297.401,04 | 1.0 | 10480.0 | 41.0 | 31.Jan.2030 | 913.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 296.688,21 | 1.0 | 9875.0 | 161.0 | 01.Juni2028 | 463.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 296.311,98 | 1.0 | 8955.0 | 342.0 | 15.Okt.2030 | 1025.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 294.928,14 | 1.0 | 9672.0 | 284.0 | 01.Feb.2030 | 438.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 294.369,68 | 1.0 | 9730.0 | 234.0 | 31.März2029 | 413.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 290.914,62 | 1.0 | 9843.0 | 212.0 | 01.Juni2029 | 600.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 289.647,31 | 1.0 | 9545.0 | 245.0 | 15.Feb.2029 | 338.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 289.387,36 | 1.0 | 7209.0 | 300.0 | 30.Nov.2029 | 675.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 288.027,42 | 1.0 | 9401.0 | 310.0 | 01.Feb.2030 | 550.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 288.206,25 | 1.0 | 10113.0 | 493.0 | 15.Juni2034 | 650.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 287.614,40 | 1.0 | 9856.0 | 326.0 | 15.Feb.2031 | 725.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 287.340,59 | 1.0 | 9537.0 | 261.0 | 01.Mai2029 | 363.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 286.587,24 | 1.0 | 10181.0 | 262.0 | 15.Juli2030 | 588.0 |
| CGXCN | CINEPLEX INC 144A | Zyklische Konsumgüter | 286.000,68 | 1.0 | 7429.0 | 62.0 | 31.März2029 | 763.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 283.710,02 | 1.0 | 9850.0 | 95.0 | 15.Juni2027 | 575.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 282.517,13 | 1.0 | 10163.0 | 79.0 | 15.Apr.2028 | 700.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 280.032,63 | 1.0 | 4360.0 | 300.0 | 01.Dez.2029 | 500.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 279.570,77 | 1.0 | 10242.0 | 179.0 | 01.Juli2029 | 688.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 279.634,25 | 1.0 | 9561.0 | 252.0 | 01.Apr.2029 | 413.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 278.857,42 | 1.0 | 10036.0 | 64.0 | 30.Juni2027 | 650.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 277.988,04 | 1.0 | 5991.0 | 382.0 | 31.März2031 | 600.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 275.969,91 | 1.0 | 10633.0 | 267.0 | 15.Feb.2031 | 975.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 275.697,50 | 1.0 | 10318.0 | 146.0 | 15.Juli2029 | 700.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 272.203,00 | 1.0 | 10276.0 | 259.0 | 01.März2032 | 688.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 272.362,50 | 1.0 | 10088.0 | 374.0 | 01.Aug.2031 | 613.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 271.485,71 | 1.0 | 7159.0 | 0.0 | nan | 0.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 271.754,42 | 1.0 | 10498.0 | 9.0 | 15.Juli2031 | 913.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 269.965,18 | 1.0 | 9984.0 | 67.0 | 01.Juni2027 | 475.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 269.837,26 | 1.0 | 6224.0 | 181.0 | 01.Aug.2028 | 875.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 269.373,09 | 1.0 | 10004.0 | 47.0 | 15.Juni2028 | 725.0 |
| SUN | SUNOCO LP 144A | Energie | 268.631,69 | 1.0 | 7097.0 | 259.0 | 26.März2029 | 438.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Grundstoffindustrie | 265.534,41 | 1.0 | 11330.0 | 228.0 | 15.März2029 | 950.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 265.169,63 | 1.0 | 13239.0 | 146.0 | 01.Juni2028 | 488.0 |
| SESCN | SECURE ENERGY SERVICES INC | Energie | 263.330,49 | 1.0 | 7415.0 | 251.0 | 22.März2029 | 675.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 259.766,31 | 1.0 | 9288.0 | 322.0 | 15.Feb.2030 | 488.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 259.105,57 | 1.0 | 12903.0 | 249.0 | 15.Mai2029 | 525.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 258.712,60 | 1.0 | 10366.0 | 306.0 | 15.März2033 | 800.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 256.103,44 | 1.0 | 10017.0 | 8.0 | 15.Feb.2029 | 700.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 250.687,76 | 1.0 | 10124.0 | 134.0 | 15.Jan.2028 | 575.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 248.428,49 | 1.0 | 12394.0 | 227.0 | 30.Nov.2028 | 613.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 248.179,40 | 1.0 | 9858.0 | 159.0 | 15.Apr.2028 | 438.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 248.198,96 | 1.0 | 9739.0 | 221.0 | 01.März2029 | 675.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 242.578,63 | 1.0 | 9484.0 | 302.0 | 15.Nov.2029 | 388.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 242.642,07 | 1.0 | 10110.0 | 344.0 | 15.Juli2031 | 650.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 238.393,79 | 1.0 | 10499.0 | 161.0 | 15.Jan.2032 | 825.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 229.154,13 | 1.0 | 9957.0 | 106.0 | 15.Dez.2027 | 463.0 |
| CERBA | CHROME HOLDCO SAS RegS | Nicht-zyklische Konsumgüter | 228.694,76 | 1.0 | 1200.0 | 222.0 | 31.Mai2029 | 500.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 221.160,56 | 1.0 | 9978.0 | 97.0 | 15.Apr.2028 | 475.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 218.492,59 | 1.0 | 9581.0 | 306.0 | 01.März2030 | 463.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 217.615,40 | 1.0 | 10507.0 | 190.0 | 15.Aug.2029 | 1150.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 212.210,35 | 1.0 | 6971.0 | 560.0 | 01.Okt.2033 | 725.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 211.364,58 | 1.0 | 10320.0 | 234.0 | 15.Feb.2031 | 763.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 209.702,00 | 1.0 | 10425.0 | 302.0 | 15.Nov.2032 | 800.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 209.233,00 | 1.0 | 10174.0 | 700.0 | 18.Juli2036 | 720.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 208.856,92 | 1.0 | 10124.0 | 404.0 | 01.Juli2033 | 713.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 208.628,54 | 1.0 | 8213.0 | 435.0 | 15.Feb.2032 | 838.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 207.676,75 | 1.0 | 10505.0 | 47.0 | 01.Jan.2031 | 950.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 204.895,09 | 1.0 | 10173.0 | 333.0 | 15.Mai2030 | 825.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 204.542,98 | 1.0 | 9987.0 | 78.0 | 15.Jan.2028 | 588.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 204.149,53 | 1.0 | 9981.0 | 73.0 | 17.Juli2027 | 563.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 202.812,50 | 1.0 | 7004.0 | 376.0 | 30.Juni2031 | 825.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 202.080,14 | 1.0 | 6210.0 | 253.0 | 15.Aug.2029 | 950.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 199.701,18 | 1.0 | 8932.0 | 359.0 | 01.Okt.2030 | 738.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 199.483,20 | 1.0 | 9885.0 | 123.0 | 01.Okt.2027 | 450.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 199.195,83 | 1.0 | 9861.0 | 156.0 | 15.Apr.2028 | 625.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 198.581,66 | 1.0 | 9775.0 | 260.0 | 15.Feb.2030 | 475.0 |
| MATRCN | MATTR CORP 144A | Energie | 197.552,92 | 1.0 | 7354.0 | 280.0 | 02.Apr.2031 | 725.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 195.602,34 | 1.0 | 6950.0 | 240.0 | 15.Feb.2029 | 500.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 195.682,19 | 1.0 | 9756.0 | 208.0 | 01.Dez.2028 | 925.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 193.558,27 | 1.0 | 6948.0 | 415.0 | 15.Jan.2031 | 313.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 190.658,62 | 1.0 | 9483.0 | 135.0 | 15.Nov.2027 | 663.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 190.399,31 | 1.0 | 9980.0 | 80.0 | 01.Okt.2027 | 475.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 189.268,39 | 1.0 | 9342.0 | 395.0 | 15.Feb.2031 | 375.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 188.465,43 | 1.0 | 2960.0 | 153.0 | 01.Apr.2028 | 750.0 |
| SUN | SUNOCO LP 144A | Energie | 182.430,35 | 1.0 | 7159.0 | 1.0 | 16.Juni2026 | 388.0 |
| ACH | OWENS & MINOR INC 144A | Nicht-zyklische Konsumgüter | 178.312,50 | 1.0 | 7835.0 | 256.0 | 31.März2029 | 450.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 174.618,75 | 1.0 | 5650.0 | 383.0 | 15.Feb.2031 | 525.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 170.293,75 | 1.0 | 8275.0 | 378.0 | 15.Feb.2031 | 738.0 |
| ACH | ACCENDRA HEALTH INC 144A | Nicht-zyklische Konsumgüter | 168.799,39 | 1.0 | 6008.0 | 316.0 | 01.Apr.2030 | 663.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Nicht-zyklische Konsumgüter | 166.101,21 | 1.0 | 10067.0 | 493.0 | 01.Juli2034 | 788.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 158.102,04 | 0.0 | 10009.0 | 35.0 | 15.Aug.2027 | 588.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 155.565,94 | 0.0 | 5994.0 | 125.0 | 15.Okt.2027 | 675.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 153.437,50 | 0.0 | 9996.0 | 50.0 | 15.Juni2027 | 475.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 152.696,88 | 0.0 | 10153.0 | 57.0 | 30.Apr.2030 | 863.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Nicht-zyklische Konsumgüter | 152.026,46 | 0.0 | 10012.0 | 19.0 | 01.Apr.2029 | 625.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 151.372,71 | 0.0 | 10074.0 | 122.0 | 01.Juni2029 | 588.0 |
| TACN | TRANSALTA CORP 144A | Elektroindustrie | 148.690,56 | 0.0 | 7346.0 | 394.0 | 24.März2032 | 563.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Nicht-zyklische Konsumgüter | 146.888,10 | 0.0 | 10130.0 | 365.0 | 01.Juli2031 | 750.0 |
| NISCAN | NISSAN CANADA INC RegS | Zyklische Konsumgüter | 144.561,95 | 0.0 | 7160.0 | 216.0 | 03.Okt.2028 | 498.0 |
| CVI | CVR ENERGY INC 144A | Energie | 144.391,82 | 0.0 | 9982.0 | 87.0 | 15.Feb.2028 | 575.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 141.583,03 | 0.0 | 6135.0 | 279.0 | 01.Sept.2029 | 563.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Grundstoffindustrie | 139.212,20 | 0.0 | 5670.0 | 187.0 | 01.Okt.2028 | 1288.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 134.927,01 | 0.0 | 10364.0 | 70.0 | 15.Dez.2028 | 875.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 134.320,47 | 0.0 | 8382.0 | 343.0 | 15.Nov.2030 | 1100.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Nicht-zyklische Konsumgüter | 128.505,80 | 0.0 | 9969.0 | 59.0 | 31.Jan.2027 | 850.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 121.825,00 | 0.0 | 5913.0 | 195.0 | 15.Aug.2028 | 550.0 |
| WBD | DISCOVERY GLOBAL | Kommunikation | 117.456,41 | 0.0 | 11546.0 | 332.0 | 17.Jan.2030 | 430.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 113.680,21 | 0.0 | 11051.0 | 57.0 | 15.Feb.2033 | 975.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 105.407,12 | 0.0 | 5858.0 | 412.0 | 01.Sept.2031 | 588.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 104.484,11 | 0.0 | 5761.0 | 267.0 | 15.Juli2029 | 513.0 |
| SLM | SLM CORP | Finanzunternehmen | 103.273,77 | 0.0 | 10089.0 | 313.0 | 31.Jan.2030 | 650.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 101.230,05 | 0.0 | 9975.0 | 114.0 | 01.Apr.2029 | 750.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 95.225,33 | 0.0 | 4505.0 | 274.0 | 30.Nov.2029 | 888.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 95.124,86 | 0.0 | 9995.0 | 51.0 | 15.Juni2027 | 700.0 |
| TOPAS | TOP ACES INC RegS | Produktionsmittel | 93.102,36 | 0.0 | 7292.0 | 355.0 | 18.Feb.2031 | 700.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 86.547,12 | 0.0 | 10017.0 | 62.0 | 30.Juni2029 | 588.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 82.808,38 | 0.0 | 853.0 | 244.0 | 03.Mai2029 | 288.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 83.018,25 | 0.0 | 9730.0 | 247.0 | 15.Juli2029 | 375.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 81.902,19 | 0.0 | 10496.0 | 326.0 | 15.Juni2032 | 863.0 |
| ATI | ATI INC | Produktionsmittel | 81.166,45 | 0.0 | 10139.0 | 465.0 | 15.Juni2033 | 588.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 76.828,17 | 0.0 | 10096.0 | 164.0 | 15.März2028 | 613.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 70.235,00 | 0.0 | 6810.0 | 327.0 | 15.Apr.2031 | 1350.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Grundstoffindustrie | 62.411,87 | 0.0 | 318.0 | 130.0 | 15.Nov.2028 | 563.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 57.512,92 | 0.0 | 10242.0 | 67.0 | 01.Juni2028 | 938.0 |
| ACQCN | AUTOCANADA INC 144A | Zyklische Konsumgüter | 53.731,30 | 0.0 | 7023.0 | 242.0 | 07.Feb.2029 | 575.0 |
| SPLS | STAPLES INC RegS | Zyklische Konsumgüter | 47.399,73 | 0.0 | 7675.0 | 266.0 | 15.Jan.2030 | 1275.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 44.693,06 | 0.0 | 785.0 | 94.0 | 31.Jan.2030 | 1100.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 36.320,83 | 0.0 | 3148.0 | 281.0 | 30.Juni2032 | 1075.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 27.208,51 | 0.0 | 2662.0 | 206.0 | 15.Nov.2029 | 1400.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 24.858,49 | 0.0 | 9909.0 | 166.0 | 15.Nov.2028 | 463.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 21.281,82 | 0.0 | 9992.0 | 157.0 | 15.März2030 | 588.0 |
| nan | INCORA TOP HOLDCO TA Prvt | Transport | 19.971,58 | 0.0 | 643.0 | 0.0 | nan | 0.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 19.348,11 | 0.0 | 2574.0 | 383.0 | 31.Jan.2033 | 600.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 15.974,75 | 0.0 | 10308.0 | 49.0 | 15.Jan.2029 | 838.0 |
| AMCX | AMC NETWORKS INC NEVADA | Kommunikation | 12.593,24 | 0.0 | 8857.0 | 276.0 | 15.Feb.2029 | 425.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 2.118,65 | 0.0 | 0.0 | 43.0 | 15.Apr.2030 | 990.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 749,30 | 0.0 | 12558.0 | 0.0 | nan | 0.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 385,80 | 0.0 | 643.0 | 0.0 | nan | 0.0 |
| ARDFIN | ARD FINANCE SA RegS | Produktionsmittel | 0,01 | 0.0 | 85.0 | 0.0 | 30.Juni2027 | 500.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Grundstoffindustrie | 11,39 | 0.0 | 61.0 | 16.0 | 30.Sept.2029 | 710.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 115,75 | 0.0 | 12.0 | 0.0 | 21.Okt.2019 | 0.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektroindustrie | 143,13 | 0.0 | 10.0 | 0.0 | 25.Okt.2022 | 0.0 |
| nan | NEWCO 1 SHARES Prvt | Nicht-zyklische Konsumgüter | 0,01 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -2.993.823,21 | -9.0 | 10000.0 | 0.0 | nan | 0.0 |
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