Below, a list of constituents for HYLE (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, HYLE consists of 2024 securities.
Note: The data shown here is as of date Juni 02, 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 |
| EUR | EUR CASH | Cash und/oder Derivate | 52.507.497,11 | 165.0 | 11617.0 | 0.0 | nan | 0.0 |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 38.159.930,42 | 120.0 | 10006.0 | 12.0 | nan | 363.0 |
| MERIDI | MERIDIAN ARC HOLDCO LLC 144A | Technologie | 10.818.947,92 | 34.0 | 10037.0 | 363.0 | 30.Apr.2031 | 625.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 10.375.265,93 | 33.0 | 10861.0 | 49.0 | 30.Nov.2029 | 1075.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 9.455.062,75 | 30.0 | 8762.0 | 499.0 | 01.Mai2032 | 450.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 9.298.790,99 | 29.0 | 10209.0 | 90.0 | 30.Nov.2030 | 675.0 |
| CVS | CVS HEALTH CORP NC5.25 | Nicht-zyklische Konsumgüter | 8.923.029,22 | 28.0 | 10409.0 | 308.0 | 10.März2055 | 700.0 |
| TRACTD | PR RNO PROPERTY OWNER 1 LLC 144A | Technologie | 8.867.235,99 | 28.0 | 9993.0 | 369.0 | 01.Mai2031 | 650.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 7.572.886,38 | 24.0 | 10358.0 | 235.0 | 04.Apr.2079 | 700.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 7.556.098,60 | 24.0 | 12359.0 | 326.0 | 14.Mai2030 | 813.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 7.547.422,47 | 24.0 | 10085.0 | 161.0 | 15.Juni2030 | 613.0 |
| XYZ | BLOCK INC | Technologie | 7.445.378,32 | 23.0 | 10177.0 | 316.0 | 15.Mai2032 | 650.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 7.274.217,49 | 23.0 | 10855.0 | 473.0 | 15.Apr.2032 | 563.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 7.203.155,72 | 23.0 | 9874.0 | 365.0 | 01.März2031 | 588.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 7.030.742,39 | 22.0 | 10421.0 | 385.0 | 31.Dez.2032 | 800.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 6.527.178,67 | 21.0 | 10080.0 | 468.0 | 15.Sept.2033 | 650.0 |
| CORZ | CORE SCIENTIFIC FINANCE I LLC 144A | Technologie | 6.516.354,75 | 21.0 | 10207.0 | 349.0 | 15.Mai2031 | 775.0 |
| CNC | CENTENE CORPORATION | Versicherung | 6.494.375,30 | 20.0 | 9740.0 | 273.0 | 15.Dez.2029 | 463.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 6.464.543,25 | 20.0 | 10507.0 | 246.0 | 15.Okt.2030 | 775.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 6.445.756,21 | 20.0 | 10417.0 | 435.0 | 01.Juli2033 | 725.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 6.439.133,36 | 20.0 | 11784.0 | 350.0 | 09.Mai2030 | 438.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 6.427.729,97 | 20.0 | 9770.0 | 481.0 | 01.Feb.2034 | 838.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 6.404.952,68 | 20.0 | 10020.0 | 8.0 | 01.Okt.2028 | 613.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 6.177.914,32 | 19.0 | 12356.0 | 326.0 | 12.Juni2030 | 700.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 6.114.294,15 | 19.0 | 9989.0 | 71.0 | 15.Jan.2028 | 488.0 |
| GRFSM | GRIFOLS SA RegS | Nicht-zyklische Konsumgüter | 5.993.645,41 | 19.0 | 11524.0 | 154.0 | 15.Okt.2028 | 388.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 5.984.691,66 | 19.0 | 10317.0 | 365.0 | 01.Okt.2031 | 975.0 |
| BHCCN | 1261229 BC LTD 144A | Nicht-zyklische Konsumgüter | 5.912.290,69 | 19.0 | 10222.0 | 364.0 | 15.Apr.2032 | 1000.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 5.813.524,61 | 18.0 | 10152.0 | 307.0 | 15.März2055 | 738.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 5.585.446,91 | 18.0 | 10120.0 | 226.0 | 15.Apr.2030 | 788.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 5.553.319,50 | 17.0 | 9664.0 | 285.0 | 15.Jan.2030 | 438.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 5.353.616,93 | 17.0 | 9992.0 | 63.0 | 01.Nov.2027 | 513.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 5.307.418,13 | 17.0 | 11787.0 | 343.0 | 30.Juni2030 | 475.0 |
| DISH | DISH DBS CORP | Kommunikation | 5.285.097,67 | 17.0 | 9034.0 | 275.0 | 01.Juni2029 | 513.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 5.247.279,30 | 17.0 | 9931.0 | 593.0 | 15.Jan.2036 | 600.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 5.245.106,65 | 17.0 | 10275.0 | 183.0 | 15.Mai2031 | 675.0 |
| OGN | ORGANON & CO RegS | Nicht-zyklische Konsumgüter | 5.235.441,20 | 16.0 | 11478.0 | 152.0 | 30.Apr.2028 | 288.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 5.209.006,75 | 16.0 | 10796.0 | 195.0 | 15.Dez.2030 | 925.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 5.139.352,46 | 16.0 | 10556.0 | 436.0 | 01.Juli2034 | 875.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 5.092.634,12 | 16.0 | 9777.0 | 130.0 | 15.Okt.2027 | 500.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 4.977.188,15 | 16.0 | 9562.0 | 244.0 | 01.Feb.2029 | 313.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 4.949.394,54 | 16.0 | 10327.0 | 663.0 | 15.Sept.2055 | 700.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 4.874.276,42 | 15.0 | 9150.0 | 497.0 | 15.März2032 | 428.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 4.857.778,08 | 15.0 | 11966.0 | 233.0 | 15.Juni2030 | 563.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Nicht-zyklische Konsumgüter | 4.847.141,98 | 15.0 | 11103.0 | 265.0 | 02.Juli2029 | 688.0 |
| BAYNGR | BAYER AG NC8.25 RegS | Nicht-zyklische Konsumgüter | 4.834.002,52 | 15.0 | 12713.0 | 447.0 | 25.Sept.2083 | 700.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 4.828.346,85 | 15.0 | 12276.0 | 9.0 | 30.März2029 | 1050.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 4.817.547,41 | 15.0 | 11299.0 | 351.0 | 30.Okt.2030 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 4.755.300,06 | 15.0 | 10250.0 | 143.0 | 01.März2028 | 675.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 4.728.161,77 | 15.0 | 11797.0 | 285.0 | 31.Jan.2031 | 488.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 4.726.895,97 | 15.0 | 9736.0 | 245.0 | 01.Juni2029 | 425.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 4.652.131,00 | 15.0 | 10437.0 | 574.0 | 15.Jan.2034 | 650.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 4.624.154,40 | 15.0 | 12035.0 | 54.0 | 15.Juli2029 | 675.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 4.556.745,00 | 14.0 | 10224.0 | 418.0 | 31.Jan.2034 | 675.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 4.526.552,00 | 14.0 | 9088.0 | 385.0 | 15.Aug.2030 | 288.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.428.739,58 | 14.0 | 9483.0 | 202.0 | 15.Juli2028 | 245.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 4.423.609,67 | 14.0 | 10222.0 | 324.0 | 15.Apr.2055 | 700.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 4.390.226,19 | 14.0 | 10141.0 | 203.0 | 03.Apr.2031 | 1050.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 4.371.372,49 | 14.0 | 11740.0 | 165.0 | 15.Apr.2028 | 500.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 4.371.128,67 | 14.0 | 10142.0 | 286.0 | 01.Aug.2030 | 613.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 4.366.910,80 | 14.0 | 9853.0 | 195.0 | 15.Jan.2029 | 463.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 4.325.712,02 | 14.0 | 10354.0 | 402.0 | 31.März2034 | 700.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 4.306.056,09 | 14.0 | 10826.0 | 514.0 | 15.Jan.2036 | 850.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 4.287.591,98 | 13.0 | 11632.0 | 448.0 | 01.Juni2031 | 413.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.285.634,01 | 13.0 | 13437.0 | 0.0 | nan | 0.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 4.279.580,30 | 13.0 | 10068.0 | 413.0 | 15.Sept.2032 | 750.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 4.210.463,78 | 13.0 | 11708.0 | 387.0 | 15.Feb.2032 | 700.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 4.173.596,45 | 13.0 | 10053.0 | 254.0 | 15.März2031 | 675.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 4.173.871,26 | 13.0 | 11076.0 | 251.0 | 15.Juli2033 | 1000.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 4.140.591,13 | 13.0 | 10584.0 | 685.0 | 15.Jan.2036 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.139.041,15 | 13.0 | 10639.0 | 374.0 | 15.Nov.2030 | 755.0 |
| ROSINI | ROSSINI SARL RegS | Nicht-zyklische Konsumgüter | 4.137.453,35 | 13.0 | 12040.0 | 10.0 | 31.Dez.2029 | 675.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektroindustrie | 4.126.613,50 | 13.0 | 10412.0 | 267.0 | 01.Nov.2030 | 738.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 4.125.893,00 | 13.0 | 11915.0 | 241.0 | 21.Mai2030 | 538.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.118.866,27 | 13.0 | 10289.0 | 370.0 | 15.Apr.2033 | 675.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.094.756,08 | 13.0 | 9592.0 | 423.0 | 31.Jan.2032 | 463.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 4.092.527,20 | 13.0 | 10282.0 | 367.0 | 15.Sept.2055 | 688.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 4.050.238,44 | 13.0 | 10172.0 | 325.0 | 15.Feb.2031 | 613.0 |
| VOD | VODAFONE GROUP PLC 60NC10 RegS | Kommunikation | 4.032.144,96 | 13.0 | 11093.0 | 367.0 | 27.Aug.2080 | 300.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 4.023.119,52 | 13.0 | 10116.0 | 421.0 | 01.Aug.2033 | 638.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.009.899,60 | 13.0 | 10747.0 | 573.0 | 15.Nov.2033 | 770.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 3.973.876,67 | 13.0 | 12031.0 | 92.0 | 15.Juli2029 | 663.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 3.967.137,48 | 12.0 | 10349.0 | 647.0 | 15.Apr.2055 | 713.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.958.426,78 | 12.0 | 10492.0 | 474.0 | 15.Juli2032 | 738.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 3.939.129,12 | 12.0 | 9435.0 | 386.0 | 15.Feb.2031 | 388.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.930.396,62 | 12.0 | 8997.0 | 401.0 | 15.Okt.2030 | 300.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 3.920.566,41 | 12.0 | 9886.0 | 275.0 | 01.Juli2030 | 525.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.900.279,08 | 12.0 | 11399.0 | 351.0 | 01.Apr.2030 | 375.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 3.897.692,43 | 12.0 | 11698.0 | 411.0 | 16.Sept.2054 | 463.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 3.845.524,33 | 12.0 | 10150.0 | 360.0 | 01.März2032 | 638.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 3.844.392,19 | 12.0 | 10271.0 | 430.0 | 15.Apr.2033 | 825.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 3.821.053,38 | 12.0 | 12555.0 | 176.0 | 31.Juli2028 | 788.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.817.894,85 | 12.0 | 11695.0 | 519.0 | 01.Juli2032 | 425.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 3.815.247,68 | 12.0 | 9943.0 | 198.0 | 31.März2029 | 650.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 3.803.777,20 | 12.0 | 10572.0 | 421.0 | 31.Jan.2031 | 325.0 |
| ZZZCN | SLEEP COUNTRY CANADA HOLDINGS INC RegS | Zyklische Konsumgüter | 3.795.515,31 | 12.0 | 7365.0 | 530.0 | 28.Nov.2032 | 663.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.794.893,87 | 12.0 | 11786.0 | 346.0 | 11.Apr.2030 | 450.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 3.791.312,78 | 12.0 | 10186.0 | 290.0 | 15.Jan.2055 | 760.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.777.359,79 | 12.0 | 14167.0 | 208.0 | 20.Dez.2083 | 838.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.766.781,47 | 12.0 | 8697.0 | 436.0 | 01.März2031 | 250.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 3.747.899,06 | 12.0 | 9765.0 | 460.0 | 15.März2033 | 850.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.742.523,43 | 12.0 | 9268.0 | 428.0 | 15.März2031 | 363.0 |
| EDFINC | EDGE FINCO PLC RegS | Transport | 3.736.513,16 | 12.0 | 13862.0 | 297.0 | 15.Aug.2031 | 813.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.727.506,88 | 12.0 | 9278.0 | 334.0 | 15.Feb.2030 | 338.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 3.707.384,74 | 12.0 | 11291.0 | 386.0 | 15.Juni2031 | 550.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 3.696.582,61 | 12.0 | 10408.0 | 551.0 | 01.Juli2033 | 625.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 3.693.715,85 | 12.0 | 10033.0 | 259.0 | 09.Mai2029 | 513.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 3.690.861,10 | 12.0 | 9611.0 | 531.0 | 31.März2034 | 575.0 |
| BAYNGR | BAYER AG NC8.5 RegS | Nicht-zyklische Konsumgüter | 3.687.121,17 | 12.0 | 11864.0 | 359.0 | 25.März2082 | 538.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 3.682.412,80 | 12.0 | 10161.0 | 327.0 | 01.Feb.2031 | 900.0 |
| DISH | DISH DBS CORP | Kommunikation | 3.681.811,47 | 12.0 | 9684.0 | 184.0 | 01.Juli2028 | 738.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 3.674.177,05 | 12.0 | 9900.0 | 220.0 | 30.Sept.2029 | 900.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 3.673.695,67 | 12.0 | 11476.0 | 233.0 | 15.Apr.2029 | 638.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 3.665.743,89 | 12.0 | 11732.0 | 343.0 | 28.März2030 | 450.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 3.644.931,25 | 11.0 | 9899.0 | 243.0 | 15.Jan.2030 | 488.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.620.649,36 | 11.0 | 9968.0 | 364.0 | 01.Apr.2032 | 538.0 |
| PUBLN | PUNCH FINANCE PLC RegS | Zyklische Konsumgüter | 3.611.742,06 | 11.0 | 13582.0 | 302.0 | 30.Dez.2030 | 788.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 3.605.278,57 | 11.0 | 11929.0 | 406.0 | 15.Apr.2031 | 538.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 3.602.009,78 | 11.0 | 11783.0 | 498.0 | 30.Juni2032 | 513.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 3.599.896,62 | 11.0 | 12127.0 | 92.0 | 15.Nov.2029 | 675.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 3.591.287,55 | 11.0 | 10235.0 | 378.0 | 01.Aug.2032 | 938.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 3.585.683,58 | 11.0 | 11706.0 | 318.0 | 30.Apr.2031 | 500.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.579.895,17 | 11.0 | 10172.0 | 184.0 | 15.Juni2029 | 600.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.576.722,98 | 11.0 | 12231.0 | 143.0 | 15.Apr.2031 | 688.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 3.576.135,92 | 11.0 | 11295.0 | 165.0 | 12.Feb.2028 | 188.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 3.574.820,78 | 11.0 | 9592.0 | 383.0 | 15.Apr.2031 | 425.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 3.555.867,03 | 11.0 | 11598.0 | 69.0 | 15.Jan.2028 | 375.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 3.540.276,38 | 11.0 | 9838.0 | 452.0 | 15.Feb.2033 | 725.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 3.533.513,26 | 11.0 | 10469.0 | 381.0 | 15.Jan.2034 | 975.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 3.529.736,88 | 11.0 | 11792.0 | 300.0 | 14.März2200 | 513.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 3.512.388,90 | 11.0 | 10271.0 | 408.0 | 15.Feb.2033 | 950.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 3.499.151,72 | 11.0 | 11930.0 | 247.0 | 22.März2029 | 600.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 3.496.647,30 | 11.0 | 13845.0 | 167.0 | 30.Apr.2029 | 863.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 3.492.635,28 | 11.0 | 10394.0 | 187.0 | 15.Nov.2030 | 713.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 3.475.061,29 | 11.0 | 11169.0 | 257.0 | 15.März2029 | 225.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 3.472.205,28 | 11.0 | 8442.0 | 155.0 | 15.Jan.2028 | 300.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 3.470.391,00 | 11.0 | 10134.0 | 344.0 | 28.Feb.2030 | 338.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 3.469.211,57 | 11.0 | 9724.0 | 342.0 | 15.Apr.2032 | 650.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 3.463.029,62 | 11.0 | 9552.0 | 279.0 | 15.Juli2029 | 500.0 |
| XYZ | BLOCK INC | Technologie | 3.461.207,36 | 11.0 | 9111.0 | 450.0 | 01.Juni2031 | 350.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 3.459.379,62 | 11.0 | 11562.0 | 155.0 | 15.Jan.2029 | 375.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 3.450.682,51 | 11.0 | 11297.0 | 190.0 | 24.Juni2028 | 250.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.450.391,45 | 11.0 | 9935.0 | 517.0 | 31.Juli2034 | 613.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.446.609,22 | 11.0 | 9305.0 | 424.0 | 04.Juni2081 | 413.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.429.676,44 | 11.0 | 11644.0 | 240.0 | 31.Jan.2029 | 475.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 3.421.012,63 | 11.0 | 10048.0 | 484.0 | 15.Apr.2034 | 725.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 3.420.728,62 | 11.0 | 9942.0 | 135.0 | 01.Juli2028 | 500.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 3.417.544,56 | 11.0 | 12583.0 | 226.0 | 15.Nov.2083 | 786.0 |
| CVS | CVS HEALTH CORP NC10 | Nicht-zyklische Konsumgüter | 3.406.652,76 | 11.0 | 10409.0 | 618.0 | 10.Dez.2054 | 675.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 3.398.327,48 | 11.0 | 11915.0 | 321.0 | 31.Okt.2031 | 650.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 3.393.651,27 | 11.0 | 9967.0 | 101.0 | 01.Dez.2027 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.388.088,01 | 11.0 | 9741.0 | 464.0 | 01.Feb.2033 | 700.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 3.357.778,25 | 11.0 | 7155.0 | 424.0 | 15.März2031 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.356.308,63 | 11.0 | 12019.0 | 281.0 | 09.Okt.2034 | 550.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 3.354.048,96 | 11.0 | 11893.0 | 234.0 | 24.Jan.2029 | 475.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 3.345.642,86 | 11.0 | 11790.0 | 344.0 | 31.Okt.2031 | 525.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 3.339.118,39 | 11.0 | 12787.0 | 274.0 | 15.Sept.2029 | 738.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.328.968,89 | 10.0 | 11700.0 | 48.0 | 15.Okt.2028 | 563.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 3.323.384,75 | 10.0 | 10660.0 | 303.0 | 01.Dez.2030 | 950.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.312.963,50 | 10.0 | 12423.0 | 267.0 | 30.Aug.2084 | 650.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 3.309.955,54 | 10.0 | 9986.0 | 464.0 | 15.Okt.2033 | 588.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 3.297.566,19 | 10.0 | 11916.0 | 298.0 | 13.Sept.2054 | 550.0 |
| OPALBD | OPAL BIDCO SAS RegS | Nicht-zyklische Konsumgüter | 3.295.650,51 | 10.0 | 11876.0 | 365.0 | 31.März2032 | 550.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.294.273,07 | 10.0 | 11674.0 | 420.0 | 15.Juli2032 | 450.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.291.571,25 | 10.0 | 11681.0 | 347.0 | 15.Apr.2031 | 500.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 3.286.938,96 | 10.0 | 10496.0 | 380.0 | 15.Okt.2033 | 750.0 |
| EDPPL | EDP SA RegS | Elektroindustrie | 3.285.978,95 | 10.0 | 11601.0 | 486.0 | 27.Mai2055 | 450.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 3.277.176,95 | 10.0 | 10314.0 | 671.0 | 15.Okt.2055 | 700.0 |
| BAYNGR | BAYER AG NC8 RegS | Nicht-zyklische Konsumgüter | 3.274.248,72 | 10.0 | 11494.0 | 116.0 | 12.Nov.2079 | 313.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.272.730,45 | 10.0 | 10265.0 | 375.0 | 15.Dez.2030 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.262.836,74 | 10.0 | 9185.0 | 377.0 | 15.Sept.2030 | 400.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 3.259.794,40 | 10.0 | 11539.0 | 128.0 | 01.Juni2028 | 363.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 3.249.229,46 | 10.0 | 10237.0 | 166.0 | 01.Feb.2030 | 888.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 3.225.972,21 | 10.0 | 9999.0 | 247.0 | 15.Sept.2029 | 613.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Nicht-zyklische Konsumgüter | 3.223.113,03 | 10.0 | 11092.0 | 230.0 | 15.Okt.2028 | 163.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektroindustrie | 3.223.353,73 | 10.0 | 11434.0 | 98.0 | 05.Sept.2082 | 213.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 3.222.282,92 | 10.0 | 12007.0 | 142.0 | 15.Mai2030 | 750.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 3.214.351,83 | 10.0 | 12035.0 | 121.0 | 15.Okt.2029 | 638.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 3.211.264,57 | 10.0 | 12060.0 | 236.0 | 15.Juli2030 | 663.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 3.190.471,72 | 10.0 | 11484.0 | 304.0 | 17.Okt.2029 | 400.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 3.183.628,34 | 10.0 | 11489.0 | 210.0 | 21.Sept.2028 | 375.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 3.182.757,33 | 10.0 | 11539.0 | 216.0 | 12.Okt.2028 | 338.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 3.174.179,87 | 10.0 | 11752.0 | 347.0 | 29.Mai2054 | 475.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 3.173.481,56 | 10.0 | 12024.0 | 237.0 | 15.Feb.2029 | 538.0 |
| PICSUR | PICARD GROUPE SAS RegS | Nicht-zyklische Konsumgüter | 3.169.019,26 | 10.0 | 11998.0 | 59.0 | 01.Juli2029 | 638.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 3.130.705,58 | 10.0 | 11441.0 | 166.0 | 15.Juni2028 | 288.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 3.125.025,14 | 10.0 | 10259.0 | 191.0 | 15.Juni2030 | 725.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.123.062,57 | 10.0 | 11975.0 | 281.0 | 03.Okt.2054 | 513.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.120.957,39 | 10.0 | 11051.0 | 231.0 | 21.Okt.2028 | 163.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 3.118.140,25 | 10.0 | 10916.0 | 248.0 | 15.März2029 | 850.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 3.100.491,19 | 10.0 | 11841.0 | 165.0 | 17.Apr.2028 | 588.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 3.100.175,03 | 10.0 | 10359.0 | 512.0 | 02.Feb.2033 | 725.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 3.090.100,84 | 10.0 | 9809.0 | 229.0 | 15.Mai2029 | 450.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 3.068.535,77 | 10.0 | 11882.0 | 278.0 | 15.Juni2031 | 550.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.065.765,03 | 10.0 | 10628.0 | 244.0 | 15.Mai2054 | 800.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 3.059.241,08 | 10.0 | 9259.0 | 371.0 | 15.Aug.2030 | 338.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 3.046.873,96 | 10.0 | 11345.0 | 214.0 | 17.Sept.2028 | 320.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.034.042,60 | 10.0 | 10879.0 | 213.0 | 01.Feb.2029 | 950.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 3.032.940,07 | 10.0 | 9909.0 | 468.0 | 15.Jan.2034 | 575.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 3.031.737,46 | 10.0 | 12064.0 | 357.0 | 18.Sept.2035 | 538.0 |
| GMABDC | GENMAB A/S 144A | Nicht-zyklische Konsumgüter | 3.028.023,65 | 10.0 | 10150.0 | 416.0 | 15.Dez.2032 | 625.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.025.557,36 | 10.0 | 9801.0 | 270.0 | 01.Feb.2030 | 475.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.024.664,81 | 10.0 | 14313.0 | 401.0 | 30.Aug.2086 | 800.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 3.021.854,84 | 10.0 | 10791.0 | 235.0 | 30.Nov.2028 | 475.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 3.015.124,18 | 9.0 | 10027.0 | 381.0 | 15.Okt.2032 | 575.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.013.100,02 | 9.0 | 10150.0 | 241.0 | 15.Mai2029 | 663.0 |
| BAYNGR | BAYER AG NC5.25 RegS | Nicht-zyklische Konsumgüter | 3.013.115,92 | 9.0 | 12221.0 | 214.0 | 25.Sept.2083 | 663.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.006.566,09 | 9.0 | 10076.0 | 402.0 | 15.Sept.2032 | 713.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.997.285,24 | 9.0 | 9975.0 | 358.0 | 15.Apr.2032 | 650.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.984.398,42 | 9.0 | 11430.0 | 174.0 | 01.Apr.2028 | 250.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.969.820,65 | 9.0 | 10104.0 | 341.0 | 15.Nov.2031 | 713.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.966.155,91 | 9.0 | 12265.0 | 250.0 | 12.Apr.2029 | 588.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.965.523,47 | 9.0 | 9954.0 | 114.0 | 01.Feb.2028 | 450.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.959.401,43 | 9.0 | 11317.0 | 164.0 | 11.Feb.2028 | 188.0 |
| TLN | PROJECT POWER 144A | Elektroindustrie | 2.954.887,90 | 9.0 | 9960.0 | 475.0 | 01.Mai2033 | 638.0 |
| BIOGRP | CAB SELAS RegS | Nicht-zyklische Konsumgüter | 2.953.100,50 | 9.0 | 11659.0 | 397.0 | 09.Aug.2031 | 775.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 2.952.134,08 | 9.0 | 11668.0 | 371.0 | 15.Nov.2031 | 463.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.949.056,20 | 9.0 | 7625.0 | 549.0 | 18.Jan.2033 | 438.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 2.946.787,18 | 9.0 | 8651.0 | 245.0 | 01.Feb.2029 | 438.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 2.941.133,50 | 9.0 | 9991.0 | 328.0 | 01.Juni2031 | 713.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.938.445,44 | 9.0 | 10047.0 | 260.0 | 15.März2029 | 405.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 2.933.149,57 | 9.0 | 10080.0 | 394.0 | 24.März2031 | 750.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.928.141,41 | 9.0 | 10170.0 | 113.0 | 15.Jan.2028 | 663.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.924.807,60 | 9.0 | 12031.0 | 243.0 | 13.März2029 | 613.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 2.924.188,45 | 9.0 | 11730.0 | 285.0 | 15.Apr.2030 | 575.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.922.279,45 | 9.0 | 9974.0 | 182.0 | 01.Juni2029 | 513.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 2.918.825,52 | 9.0 | 10011.0 | 6.0 | 15.Feb.2028 | 600.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.918.417,95 | 9.0 | 11014.0 | 316.0 | 23.Okt.2029 | 300.0 |
| SUN | SUNOCO LP | Energie | 2.905.275,15 | 9.0 | 9707.0 | 293.0 | 30.Apr.2030 | 450.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 2.898.580,73 | 9.0 | 9852.0 | 491.0 | 15.Nov.2033 | 538.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.892.420,80 | 9.0 | 9930.0 | 455.0 | 15.Apr.2033 | 888.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.874.857,12 | 9.0 | 10470.0 | 263.0 | 15.Juli2029 | 733.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 2.867.322,25 | 9.0 | 11565.0 | 298.0 | 15.März2030 | 563.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.865.856,09 | 9.0 | 11921.0 | 435.0 | 20.Mai2031 | 513.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 2.863.477,49 | 9.0 | 9024.0 | 474.0 | 15.Sept.2031 | 313.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 2.861.164,17 | 9.0 | 9838.0 | 340.0 | 15.Mai2030 | 638.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 2.859.839,55 | 9.0 | 12184.0 | 138.0 | 15.Feb.2028 | 688.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 2.853.882,84 | 9.0 | 11620.0 | 226.0 | 08.Dez.2028 | 488.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 2.852.924,92 | 9.0 | 11874.0 | 268.0 | 23.Mai2029 | 463.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.852.062,36 | 9.0 | 9566.0 | 328.0 | 15.Juli2030 | 400.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektroindustrie | 2.846.506,96 | 9.0 | 11817.0 | 88.0 | 31.Juli2028 | 688.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.829.820,32 | 9.0 | 11864.0 | 278.0 | 14.Aug.2029 | 475.0 |
| THC | TENET HEALTHCARE CORP 144A | Nicht-zyklische Konsumgüter | 2.828.230,17 | 9.0 | 9934.0 | 450.0 | 15.Nov.2032 | 550.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 2.824.522,83 | 9.0 | 11121.0 | 245.0 | 15.Jan.2029 | 288.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.823.244,23 | 9.0 | 9742.0 | 335.0 | 15.Juli2032 | 688.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.816.033,69 | 9.0 | 8165.0 | 285.0 | 01.Aug.2029 | 463.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 2.815.303,95 | 9.0 | 9068.0 | 485.0 | 01.März2032 | 350.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 2.815.152,51 | 9.0 | 9989.0 | 140.0 | 20.Apr.2029 | 575.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 2.812.538,90 | 9.0 | 9931.0 | 465.0 | 01.Feb.2034 | 625.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.811.912,13 | 9.0 | 9724.0 | 605.0 | 01.Feb.2036 | 738.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 2.807.661,58 | 9.0 | 11786.0 | 196.0 | 21.Feb.2030 | 563.0 |
| MTROLN | METRO BANK HOLDINGS PLC RegS | Bankwesen | 2.804.074,52 | 9.0 | 14814.0 | 175.0 | 30.Apr.2029 | 1200.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 2.801.287,54 | 9.0 | 11865.0 | 324.0 | 24.Jan.2030 | 450.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 2.800.014,13 | 9.0 | 12070.0 | 419.0 | 01.Apr.2031 | 538.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Nicht-zyklische Konsumgüter | 2.792.442,57 | 9.0 | 11468.0 | 159.0 | 15.Juni2028 | 313.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.791.717,12 | 9.0 | 10287.0 | 276.0 | 15.Mai2031 | 750.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.784.666,83 | 9.0 | 11553.0 | 116.0 | 15.Apr.2028 | 338.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.778.421,87 | 9.0 | 10419.0 | 220.0 | 15.Nov.2028 | 735.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.767.054,17 | 9.0 | 10238.0 | 376.0 | 01.Juni2032 | 925.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.764.980,10 | 9.0 | 10501.0 | 279.0 | 15.Dez.2030 | 1050.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 2.763.445,50 | 9.0 | 9696.0 | 351.0 | 01.Juni2030 | 463.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 2.759.299,03 | 9.0 | 12492.0 | 176.0 | 31.Juli2028 | 788.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 2.745.198,03 | 9.0 | 11556.0 | 124.0 | 12.Okt.2027 | 238.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.741.295,44 | 9.0 | 11693.0 | 186.0 | 05.Juni2028 | 369.0 |
| MEOGR | METRO AG MTN RegS | Nicht-zyklische Konsumgüter | 2.740.832,94 | 9.0 | 12034.0 | 330.0 | 05.März2030 | 525.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.738.764,95 | 9.0 | 10232.0 | 251.0 | 15.Apr.2030 | 650.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 2.730.833,22 | 9.0 | 9769.0 | 519.0 | 01.Mai2034 | 700.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 2.729.905,93 | 9.0 | 11794.0 | 205.0 | 25.Sept.2029 | 475.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 2.727.514,16 | 9.0 | 11217.0 | 415.0 | 27.Okt.2031 | 700.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 2.727.344,12 | 9.0 | 9877.0 | 197.0 | 01.Mai2029 | 488.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 2.725.281,77 | 9.0 | 11696.0 | 256.0 | 31.Juli2030 | 725.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.725.107,06 | 9.0 | 9892.0 | 140.0 | 15.Nov.2027 | 388.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.724.496,63 | 9.0 | 11626.0 | 333.0 | 15.Jan.2031 | 500.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.723.414,24 | 9.0 | 11783.0 | 84.0 | 15.Mai2028 | 625.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.717.369,85 | 9.0 | 11880.0 | 317.0 | 15.Jan.2030 | 450.0 |
| NRG | NRG ENERGY INC | Elektroindustrie | 2.714.746,72 | 9.0 | 10008.0 | 4.0 | 15.Jan.2028 | 575.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.710.330,80 | 9.0 | 9934.0 | 439.0 | 15.Apr.2032 | 588.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 2.709.435,55 | 9.0 | 11740.0 | 294.0 | 15.Nov.2029 | 513.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.706.575,85 | 9.0 | 9374.0 | 414.0 | 15.Mai2031 | 400.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.705.224,87 | 9.0 | 9451.0 | 251.0 | 26.Feb.2029 | 475.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 2.704.555,10 | 9.0 | 11589.0 | 341.0 | 30.Apr.2035 | 425.0 |
| BSCOAT | BOND US BIDCO 1/2/3/G1/2 RegS | Grundstoffindustrie | 2.701.348,11 | 9.0 | 11735.0 | 493.0 | 15.Juni2033 | 650.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 2.695.577,10 | 8.0 | 11691.0 | 374.0 | 15.Nov.2031 | 550.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.689.265,27 | 8.0 | 10797.0 | 330.0 | 28.Okt.2029 | 100.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 2.684.601,74 | 8.0 | 10428.0 | 595.0 | 15.Juni2034 | 650.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 2.684.766,02 | 8.0 | 11959.0 | 112.0 | 25.Juli2029 | 600.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Sonstige Finanzwerte | 2.678.316,30 | 8.0 | 9505.0 | 320.0 | 15.Juni2030 | 900.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.677.967,42 | 8.0 | 10385.0 | 265.0 | 15.Mai2032 | 788.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 2.677.387,13 | 8.0 | 10318.0 | 294.0 | 31.Dez.2030 | 725.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 2.671.693,20 | 8.0 | 11611.0 | 364.0 | 28.Mai2030 | 375.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 2.665.949,47 | 8.0 | 9546.0 | 350.0 | 15.Juni2030 | 515.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 2.665.707,08 | 8.0 | 11662.0 | 0.0 | 15.Feb.2029 | 525.0 |
| TLN | PROJECT POWER 144A | Elektroindustrie | 2.659.526,81 | 8.0 | 9982.0 | 369.0 | 01.Mai2031 | 613.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.658.504,27 | 8.0 | 9841.0 | 216.0 | 15.Okt.2028 | 475.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.657.276,88 | 8.0 | 10827.0 | 114.0 | 15.Apr.2031 | 1025.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 2.655.433,72 | 8.0 | 9971.0 | 306.0 | 15.Dez.2029 | 525.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 2.653.035,09 | 8.0 | 11745.0 | 348.0 | 31.Okt.2031 | 463.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.653.058,41 | 8.0 | 9851.0 | 373.0 | 30.Sept.2030 | 613.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.646.588,80 | 8.0 | 9243.0 | 460.0 | 15.Jan.2032 | 375.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 2.645.584,45 | 8.0 | 10082.0 | 335.0 | 15.Juni2030 | 738.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.640.011,34 | 8.0 | 10482.0 | 347.0 | 15.Mai2033 | 800.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.638.344,83 | 8.0 | 10387.0 | 191.0 | 15.März2030 | 788.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 2.634.175,35 | 8.0 | 10145.0 | 357.0 | 15.Okt.2055 | 663.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 2.625.507,51 | 8.0 | 10032.0 | 580.0 | 01.Feb.2036 | 650.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 2.620.047,81 | 8.0 | 11686.0 | 446.0 | 15.März2032 | 788.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 2.606.360,07 | 8.0 | 10522.0 | 256.0 | 01.Okt.2031 | 825.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 2.604.681,01 | 8.0 | 9895.0 | 514.0 | 15.Sept.2034 | 625.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.601.865,83 | 8.0 | 10407.0 | 132.0 | 01.Juni2031 | 838.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.597.169,79 | 8.0 | 11923.0 | 115.0 | 15.Juli2029 | 550.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.592.303,86 | 8.0 | 10345.0 | 343.0 | 17.Juli2030 | 750.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 2.591.234,22 | 8.0 | 11774.0 | 272.0 | 29.Mai2029 | 413.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.579.628,51 | 8.0 | 11105.0 | 228.0 | 13.Okt.2028 | 150.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.579.272,84 | 8.0 | 9584.0 | 248.0 | 15.März2029 | 550.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 2.577.855,18 | 8.0 | 11339.0 | 306.0 | 30.Nov.2029 | 650.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Nicht-zyklische Konsumgüter | 2.573.412,00 | 8.0 | 11240.0 | 141.0 | 09.Nov.2027 | 110.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 2.571.623,86 | 8.0 | 11991.0 | 3.0 | 01.Apr.2029 | 600.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 2.564.903,70 | 8.0 | 10593.0 | 403.0 | 01.Dez.2030 | 450.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.560.809,95 | 8.0 | 11853.0 | 297.0 | 24.Okt.2029 | 488.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Nicht-zyklische Konsumgüter | 2.558.787,92 | 8.0 | 11202.0 | 270.0 | 30.Juni2029 | 350.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 2.558.374,31 | 8.0 | 10032.0 | 336.0 | 15.Apr.2030 | 675.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.556.708,72 | 8.0 | 10008.0 | 205.0 | 15.Jan.2030 | 525.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.551.027,64 | 8.0 | 10995.0 | 211.0 | 03.Aug.2028 | 100.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.544.516,17 | 8.0 | 9040.0 | 360.0 | 23.Apr.2030 | 295.0 |
| SOILIN | SOLARIS ENERGY INFRASTRUCTURE INC 144A | Energie | 2.538.829,87 | 8.0 | 10141.0 | 355.0 | 15.Mai2031 | 638.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.538.453,69 | 8.0 | 9320.0 | 399.0 | 15.Jan.2031 | 495.0 |
| SUNMED | RAY FINANCING LLC RegS | Nicht-zyklische Konsumgüter | 2.536.126,47 | 8.0 | 11649.0 | 347.0 | 15.Juli2031 | 650.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 2.533.239,11 | 8.0 | 9547.0 | 452.0 | 30.Sept.2032 | 613.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 2.529.080,18 | 8.0 | 9590.0 | 299.0 | 15.Apr.2030 | 925.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 2.524.133,13 | 8.0 | 12056.0 | 137.0 | 27.Sept.2029 | 725.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.520.169,72 | 8.0 | 11362.0 | 301.0 | 19.Sept.2029 | 400.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.516.141,48 | 8.0 | 10195.0 | 158.0 | 01.März2029 | 638.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 2.514.508,56 | 8.0 | 9740.0 | 518.0 | 01.März2034 | 563.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.511.712,58 | 8.0 | 9442.0 | 320.0 | 01.März2030 | 475.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 2.511.420,46 | 8.0 | 9903.0 | 220.0 | 15.Jan.2029 | 975.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 2.510.934,11 | 8.0 | 10244.0 | 362.0 | 15.Jan.2032 | 863.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 2.507.143,33 | 8.0 | 12063.0 | 30.0 | 30.Apr.2030 | 725.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.506.052,47 | 8.0 | 10438.0 | 232.0 | 15.Feb.2031 | 1000.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.504.517,56 | 8.0 | 11807.0 | 212.0 | 31.Dez.2079 | 525.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 2.502.193,86 | 8.0 | 11234.0 | 232.0 | 15.Dez.2028 | 213.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.500.436,04 | 8.0 | 8686.0 | 469.0 | 01.Aug.2031 | 263.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 2.499.509,02 | 8.0 | 13966.0 | 49.0 | 11.Okt.2028 | 1000.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 2.498.208,46 | 8.0 | 12079.0 | 452.0 | 01.Juli2033 | 625.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.497.933,76 | 8.0 | 10407.0 | 118.0 | 15.Apr.2029 | 863.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.496.577,18 | 8.0 | 10380.0 | 80.0 | 15.Jan.2029 | 825.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 2.493.685,68 | 8.0 | 11661.0 | 313.0 | 30.Apr.2031 | 500.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.492.597,20 | 8.0 | 9893.0 | 624.0 | 15.März2036 | 650.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 2.490.722,33 | 8.0 | 9937.0 | 203.0 | 01.Aug.2029 | 563.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.487.026,05 | 8.0 | 7762.0 | 473.0 | 30.Sept.2032 | 788.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.485.628,48 | 8.0 | 9780.0 | 486.0 | 15.Sept.2033 | 675.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 2.478.633,06 | 8.0 | 10576.0 | 491.0 | 15.Jan.2032 | 350.0 |
| GETFP | GETLINK SE RegS | Transport | 2.473.250,78 | 8.0 | 11716.0 | 270.0 | 15.Apr.2030 | 413.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 2.473.251,27 | 8.0 | 11295.0 | 541.0 | 15.Jan.2034 | 475.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 2.470.329,83 | 8.0 | 11744.0 | 262.0 | 23.Okt.2030 | 538.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.467.703,14 | 8.0 | 12287.0 | 427.0 | 02.Mai2031 | 538.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 2.465.531,73 | 8.0 | 10082.0 | 379.0 | 15.Feb.2056 | 650.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 2.460.821,53 | 8.0 | 13823.0 | 203.0 | 08.Aug.2029 | 1050.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 2.457.427,99 | 8.0 | 13464.0 | 329.0 | 15.Juni2031 | 750.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 2.449.519,65 | 8.0 | 9981.0 | 456.0 | 15.Okt.2033 | 775.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.439.673,09 | 8.0 | 10208.0 | 386.0 | 01.Dez.2030 | 575.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 2.437.167,32 | 8.0 | 10106.0 | 105.0 | 15.Sept.2027 | 638.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 2.435.748,81 | 8.0 | 11904.0 | 97.0 | 15.Juni2029 | 513.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 2.423.453,50 | 8.0 | 11914.0 | 105.0 | 15.Juli2029 | 538.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 2.422.226,81 | 8.0 | 9518.0 | 264.0 | 01.Sept.2029 | 1075.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 2.418.610,49 | 8.0 | 11864.0 | 215.0 | 15.Apr.2030 | 538.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 2.417.959,43 | 8.0 | 12364.0 | 213.0 | 15.Nov.2031 | 700.0 |
| ULTI | UKG INC 144A | Technologie | 2.415.874,00 | 8.0 | 9837.0 | 330.0 | 01.Feb.2031 | 688.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 2.411.548,32 | 8.0 | 9462.0 | 367.0 | 15.Okt.2030 | 400.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 2.408.712,07 | 8.0 | 11976.0 | 51.0 | 01.Mai2029 | 700.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 2.406.327,66 | 8.0 | 9982.0 | 258.0 | 01.Mai2029 | 513.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.402.261,19 | 8.0 | 12540.0 | 244.0 | 17.Apr.2034 | 725.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 2.402.340,38 | 8.0 | 10003.0 | 111.0 | 15.Okt.2027 | 513.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 2.401.732,15 | 8.0 | 11671.0 | 71.0 | 31.Okt.2028 | 450.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 2.398.397,27 | 8.0 | 10035.0 | 431.0 | 01.Juni2033 | 588.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 2.397.969,02 | 8.0 | 11696.0 | 181.0 | 31.Mai2028 | 425.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.394.123,66 | 8.0 | 12270.0 | 272.0 | 13.Sept.2034 | 600.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 2.393.673,19 | 8.0 | 11940.0 | 77.0 | 15.Mai2030 | 550.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 2.385.807,22 | 8.0 | 12554.0 | 168.0 | 31.Mai2028 | 850.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.385.411,44 | 8.0 | 10439.0 | 300.0 | 15.Mai2031 | 1038.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 2.377.864,04 | 7.0 | 10313.0 | 215.0 | 15.Jan.2031 | 675.0 |
| KW | KENNEDY-WILSON INC | Sonstige Finanzwerte | 2.377.465,79 | 7.0 | 9994.0 | 4.0 | 01.März2029 | 475.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 2.376.776,02 | 7.0 | 9758.0 | 252.0 | 01.Okt.2029 | 500.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 2.370.051,07 | 7.0 | 10421.0 | 278.0 | 15.Dez.2054 | 763.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.367.529,40 | 7.0 | 12035.0 | 242.0 | 20.Juni2029 | 538.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 2.367.106,20 | 7.0 | 10189.0 | 371.0 | 30.Apr.2032 | 675.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 2.365.932,32 | 7.0 | 10425.0 | 202.0 | 15.Feb.2031 | 788.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.363.422,41 | 7.0 | 11933.0 | 267.0 | 10.Juli2029 | 488.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Grundstoffindustrie | 2.363.019,55 | 7.0 | 11797.0 | 288.0 | 15.Juli2030 | 600.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.362.137,85 | 7.0 | 12242.0 | 322.0 | 15.Feb.2030 | 563.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.361.439,13 | 7.0 | 11234.0 | 124.0 | 31.Dez.2079 | 175.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 2.358.658,24 | 7.0 | 12148.0 | 139.0 | 15.Feb.2028 | 688.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 2.355.586,42 | 7.0 | 10212.0 | 161.0 | 15.Juni2053 | 813.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.353.995,34 | 7.0 | 10621.0 | 631.0 | 17.Juli2035 | 813.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Nicht-zyklische Konsumgüter | 2.351.857,06 | 7.0 | 11593.0 | 84.0 | 15.Mai2028 | 413.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektroindustrie | 2.351.193,32 | 7.0 | 11712.0 | 373.0 | 15.Feb.2032 | 563.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 2.348.993,74 | 7.0 | 10285.0 | 415.0 | 15.Okt.2033 | 675.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 2.347.567,92 | 7.0 | 11400.0 | 107.0 | 13.Juli2027 | 188.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.342.097,22 | 7.0 | 11606.0 | 491.0 | 24.März2037 | 475.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 2.341.546,65 | 7.0 | 11615.0 | 149.0 | 15.Jan.2030 | 550.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 2.337.829,05 | 7.0 | 10062.0 | 408.0 | 15.Aug.2032 | 575.0 |
| GIS | GENERAL MILLS INC (NC5.25) | Nicht-zyklische Konsumgüter | 2.335.726,99 | 7.0 | 11465.0 | 437.0 | 16.Juli2056 | 475.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.333.372,34 | 7.0 | 11485.0 | 485.0 | 17.Feb.2032 | 550.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.333.398,34 | 7.0 | 12118.0 | 355.0 | 30.Mai2030 | 488.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.332.338,82 | 7.0 | 10142.0 | 3.0 | 01.Nov.2029 | 950.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.331.747,46 | 7.0 | 9753.0 | 302.0 | 15.Nov.2029 | 538.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 2.331.261,78 | 7.0 | 11995.0 | 76.0 | 15.Juli2029 | 625.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 2.328.089,62 | 7.0 | 11744.0 | 367.0 | 10.Dez.2031 | 513.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 2.326.909,78 | 7.0 | 14092.0 | 230.0 | 15.Juni2030 | 1100.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 2.324.123,77 | 7.0 | 11689.0 | 196.0 | 03.Okt.2078 | 420.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 2.312.983,62 | 7.0 | 10206.0 | 396.0 | 15.Sept.2032 | 675.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 2.309.494,07 | 7.0 | 8177.0 | 290.0 | 15.Aug.2029 | 425.0 |
| ACM | AECOM 144A | Industrial Other | 2.305.517,35 | 7.0 | 10001.0 | 441.0 | 01.Aug.2033 | 600.0 |
| KW | KENNEDY-WILSON INC | Sonstige Finanzwerte | 2.304.293,17 | 7.0 | 10094.0 | 247.0 | 01.März2031 | 500.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.303.630,22 | 7.0 | 9989.0 | 355.0 | 15.Apr.2032 | 725.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 2.297.405,67 | 7.0 | 10125.0 | 338.0 | 01.März2031 | 925.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.296.025,16 | 7.0 | 11848.0 | 482.0 | 26.Nov.2036 | 450.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.295.209,33 | 7.0 | 11949.0 | 78.0 | 31.Mai2029 | 638.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 2.293.742,72 | 7.0 | 11999.0 | 158.0 | 23.Apr.2083 | 594.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 2.293.463,58 | 7.0 | 11908.0 | 124.0 | 01.Juni2030 | 538.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 2.291.456,04 | 7.0 | 12108.0 | 221.0 | 17.Mai2031 | 713.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.291.528,44 | 7.0 | 11565.0 | 285.0 | 15.Feb.2030 | 425.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.290.825,46 | 7.0 | 9903.0 | 136.0 | 01.Feb.2028 | 500.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.288.509,05 | 7.0 | 9203.0 | 518.0 | 15.Aug.2033 | 663.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 2.287.954,20 | 7.0 | 11983.0 | 10.0 | 15.Mai2028 | 1113.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.285.424,45 | 7.0 | 11806.0 | 278.0 | 18.Apr.2031 | 475.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Nicht-zyklische Konsumgüter | 2.284.729,74 | 7.0 | 11238.0 | 480.0 | 01.Aug.2032 | 475.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 2.282.221,56 | 7.0 | 9995.0 | 597.0 | 15.Dez.2035 | 600.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.281.984,59 | 7.0 | 11651.0 | 132.0 | 01.Feb.2030 | 525.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 2.279.775,00 | 7.0 | 10000.0 | 116.0 | 01.Okt.2029 | 525.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.276.773,07 | 7.0 | 11756.0 | 316.0 | 15.Dez.2029 | 425.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 2.276.632,14 | 7.0 | 11870.0 | 146.0 | 15.März2029 | 588.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 2.275.349,19 | 7.0 | 11633.0 | 11.0 | 28.Feb.2029 | 825.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.274.493,22 | 7.0 | 10220.0 | 137.0 | 15.Apr.2029 | 929.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 2.274.540,34 | 7.0 | 11488.0 | 167.0 | 01.Okt.2028 | 388.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 2.274.187,65 | 7.0 | 11546.0 | 355.0 | 11.Juni2030 | 375.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 2.266.240,67 | 7.0 | 12022.0 | 3.0 | 15.März2029 | 650.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 2.266.265,97 | 7.0 | 11697.0 | 420.0 | 15.Juli2032 | 525.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.266.156,25 | 7.0 | 11656.0 | 251.0 | 07.März2029 | 425.0 |
| EDGCOM | EDGED COMPUTE LLC 144A | Technologie | 2.257.134,94 | 7.0 | 10010.0 | 248.0 | 30.Apr.2031 | 750.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 2.256.536,83 | 7.0 | 10992.0 | 331.0 | 15.Jan.2030 | 288.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.252.641,57 | 7.0 | 11555.0 | 384.0 | 30.Sept.2030 | 388.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 2.247.367,16 | 7.0 | 11763.0 | 225.0 | 29.Okt.2031 | 563.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 2.245.472,78 | 7.0 | 11983.0 | 251.0 | 15.Juni2031 | 600.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.244.197,40 | 7.0 | 11647.0 | 420.0 | 23.Mai2032 | 450.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 2.242.083,57 | 7.0 | 11718.0 | 174.0 | 01.Apr.2028 | 425.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.239.799,72 | 7.0 | 12200.0 | 234.0 | 19.Jan.2029 | 634.0 |
| XYZ | BLOCK INC 144A | Technologie | 2.237.473,33 | 7.0 | 9997.0 | 446.0 | 15.Aug.2033 | 600.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 2.232.710,48 | 7.0 | 9912.0 | 148.0 | 15.Juni2028 | 463.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.232.087,16 | 7.0 | 9831.0 | 124.0 | 17.Sept.2027 | 434.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.228.203,45 | 7.0 | 11441.0 | 127.0 | 07.Okt.2027 | 250.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.227.423,60 | 7.0 | 9986.0 | 442.0 | 01.Aug.2033 | 625.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 2.223.496,12 | 7.0 | 11709.0 | 268.0 | 28.Feb.2030 | 500.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 2.221.914,26 | 7.0 | 11566.0 | 418.0 | 20.März2031 | 550.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.221.626,93 | 7.0 | 9560.0 | 310.0 | 15.Feb.2030 | 400.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.219.001,58 | 7.0 | 10085.0 | 422.0 | 31.Mai2033 | 638.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 2.218.431,60 | 7.0 | 9718.0 | 425.0 | 31.März2032 | 563.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 2.213.625,12 | 7.0 | 11569.0 | 110.0 | 15.Juli2028 | 425.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.210.234,27 | 7.0 | 12263.0 | 171.0 | 27.Sept.2028 | 700.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 2.205.219,57 | 7.0 | 11970.0 | 106.0 | 01.Juli2030 | 625.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 2.201.224,37 | 7.0 | 11563.0 | 181.0 | 22.Mai2028 | 700.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.200.352,08 | 7.0 | 11735.0 | 204.0 | 01.Juni2029 | 525.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.199.433,19 | 7.0 | 9000.0 | 535.0 | 15.Juni2033 | 650.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Elektroindustrie | 2.197.593,38 | 7.0 | 10833.0 | 290.0 | 14.März2082 | 188.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 2.195.729,74 | 7.0 | 10121.0 | 293.0 | 01.Aug.2030 | 638.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 2.195.223,97 | 7.0 | 11673.0 | 279.0 | 25.März2030 | 450.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.194.920,68 | 7.0 | 11098.0 | 286.0 | 06.Juli2029 | 338.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 2.192.096,28 | 7.0 | 11289.0 | 186.0 | 01.Juni2028 | 225.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 2.189.028,59 | 7.0 | 11394.0 | 565.0 | 02.Dez.2055 | 438.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 2.184.958,40 | 7.0 | 11706.0 | 205.0 | 15.März2030 | 425.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 2.184.764,54 | 7.0 | 10266.0 | 431.0 | 15.Jan.2034 | 763.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 2.183.095,05 | 7.0 | 10284.0 | 383.0 | 30.Juni2033 | 688.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 2.182.145,79 | 7.0 | 9819.0 | 245.0 | 15.Sept.2029 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.180.648,80 | 7.0 | 9040.0 | 404.0 | 01.Feb.2031 | 425.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 2.174.673,67 | 7.0 | 10229.0 | 350.0 | 01.Juni2031 | 700.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.169.856,63 | 7.0 | 13584.0 | 423.0 | 15.Sept.2031 | 788.0 |
| VRTV | VERITIV OPERATING CO 144A | Grundstoffindustrie | 2.168.433,76 | 7.0 | 10201.0 | 265.0 | 30.Nov.2030 | 1050.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 2.167.093,52 | 7.0 | 9984.0 | 473.0 | 15.Nov.2033 | 575.0 |
| BAYNGR | BAYER AG NC5.5 RegS | Nicht-zyklische Konsumgüter | 2.166.901,76 | 7.0 | 11682.0 | 102.0 | 25.März2082 | 450.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 2.164.135,63 | 7.0 | 10347.0 | 266.0 | 15.Feb.2031 | 713.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 2.163.566,67 | 7.0 | 11758.0 | 191.0 | 01.Feb.2030 | 675.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 2.161.110,99 | 7.0 | 11882.0 | 247.0 | 13.März2029 | 488.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.160.646,54 | 7.0 | 11286.0 | 131.0 | 04.Okt.2027 | 113.0 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 2.158.310,49 | 7.0 | 11390.0 | 168.0 | 15.Apr.2028 | 238.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Nicht-zyklische Konsumgüter | 2.156.168,52 | 7.0 | 8372.0 | 191.0 | 31.Mai2028 | 350.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.153.033,18 | 7.0 | 13468.0 | 367.0 | 03.Dez.2055 | 638.0 |
| APAAU | APA INFRASTRUCTURE LTD RegS | Erdgas | 2.152.270,10 | 7.0 | 12406.0 | 226.0 | 09.Nov.2083 | 713.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 2.150.496,88 | 7.0 | 11295.0 | 186.0 | 15.Juni2028 | 325.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 2.147.180,08 | 7.0 | 11685.0 | 389.0 | 15.Feb.2032 | 675.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.147.360,51 | 7.0 | 11656.0 | 266.0 | 10.Juni2029 | 420.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 2.144.385,60 | 7.0 | 10559.0 | 32.0 | 15.Sept.2029 | 900.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.137.917,08 | 7.0 | 10241.0 | 305.0 | 15.Dez.2054 | 688.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.135.812,73 | 7.0 | 9957.0 | 107.0 | 15.Dez.2027 | 463.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 2.134.189,99 | 7.0 | 10471.0 | 247.0 | 12.Apr.2029 | 888.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.133.905,46 | 7.0 | 9783.0 | 158.0 | 15.Feb.2028 | 375.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 2.131.734,80 | 7.0 | 10024.0 | 409.0 | 01.Aug.2032 | 675.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 2.131.145,47 | 7.0 | 11912.0 | 158.0 | 15.Apr.2030 | 638.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 2.130.013,89 | 7.0 | 9586.0 | 455.0 | 15.Jan.2033 | 750.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.124.263,89 | 7.0 | 10440.0 | 473.0 | 17.Juli2032 | 775.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 2.122.970,98 | 7.0 | 10230.0 | 201.0 | 15.Dez.2030 | 663.0 |
| FOY | FINNAIR OYJ RegS | Transport | 2.122.251,08 | 7.0 | 11778.0 | 269.0 | 24.Mai2029 | 475.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 2.119.997,04 | 7.0 | 11600.0 | 319.0 | 05.Feb.2031 | 475.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.117.784,21 | 7.0 | 9344.0 | 344.0 | 15.Juni2030 | 613.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 2.116.286,23 | 7.0 | 11593.0 | 442.0 | 15.Juli2031 | 413.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.115.647,16 | 7.0 | 9641.0 | 365.0 | 15.Jan.2031 | 588.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 2.114.629,53 | 7.0 | 11627.0 | 345.0 | 15.Juni2031 | 613.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.113.589,93 | 7.0 | 10241.0 | 273.0 | 31.Jan.2032 | 738.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.110.627,96 | 7.0 | 9286.0 | 361.0 | 15.Aug.2030 | 450.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.110.066,88 | 7.0 | 9746.0 | 467.0 | 15.März2033 | 650.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 2.107.970,52 | 7.0 | 11557.0 | 108.0 | 01.März2028 | 350.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.106.442,70 | 7.0 | 9670.0 | 209.0 | 15.Sept.2028 | 388.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 2.104.632,13 | 7.0 | 11561.0 | 121.0 | 31.Juli2028 | 338.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 2.101.691,37 | 7.0 | 10379.0 | 268.0 | 30.Jan.2031 | 725.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.093.363,97 | 7.0 | 11568.0 | 169.0 | 31.März2028 | 313.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 2.089.502,69 | 7.0 | 9341.0 | 351.0 | 15.Apr.2030 | 390.0 |
| HUM | HUMANA INC | Versicherung | 2.085.569,78 | 7.0 | 9900.0 | 421.0 | 15.Sept.2056 | 663.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Grundstoffindustrie | 2.085.300,81 | 7.0 | 11376.0 | 231.0 | 15.Apr.2029 | 338.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.083.329,46 | 7.0 | 10770.0 | 223.0 | 10.Sept.2028 | 63.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.082.746,44 | 7.0 | 10910.0 | 225.0 | 16.Sept.2028 | 63.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.079.529,37 | 7.0 | 8804.0 | 432.0 | 15.Juli2031 | 525.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Nicht-zyklische Konsumgüter | 2.078.474,66 | 7.0 | 12175.0 | 136.0 | 31.Jan.2031 | 788.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 2.077.185,94 | 7.0 | 10070.0 | 433.0 | 15.Aug.2033 | 638.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 2.074.578,80 | 7.0 | 10220.0 | 282.0 | 01.Juni2030 | 925.0 |
| SESGFP | SES SA 30NC5 MTN RegS | Kommunikation | 2.074.037,72 | 7.0 | 11724.0 | 298.0 | 12.Sept.2054 | 550.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 2.071.640,48 | 7.0 | 12027.0 | 308.0 | 15.März2031 | 575.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.068.599,18 | 7.0 | 10588.0 | 221.0 | 15.März2031 | 1150.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 2.068.246,29 | 7.0 | 10048.0 | 353.0 | 01.Apr.2031 | 588.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.066.959,94 | 7.0 | 10106.0 | 363.0 | 15.Jan.2033 | 600.0 |
| SESGFP | SES SA 30NC8 MTN RegS | Kommunikation | 2.065.631,64 | 7.0 | 11650.0 | 496.0 | 12.Sept.2054 | 600.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.064.326,50 | 6.0 | 10374.0 | 530.0 | 01.Dez.2032 | 600.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.064.066,10 | 6.0 | 11956.0 | 252.0 | 18.Juni2034 | 500.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 2.063.554,29 | 6.0 | 11436.0 | 489.0 | 15.Mai2033 | 550.0 |
| KW | KENNEDY-WILSON INC | Sonstige Finanzwerte | 2.060.891,62 | 6.0 | 10109.0 | 4.0 | 01.Feb.2030 | 475.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 2.057.258,22 | 6.0 | 10967.0 | 254.0 | 18.Jan.2029 | 163.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.056.797,36 | 6.0 | 9940.0 | 396.0 | 15.März2032 | 675.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 2.051.014,68 | 6.0 | 10097.0 | 524.0 | 15.Nov.2032 | 613.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 2.050.233,67 | 6.0 | 12686.0 | 172.0 | 28.Apr.2028 | 1025.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.050.268,29 | 6.0 | 10927.0 | 171.0 | 25.Feb.2028 | 25.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.049.243,07 | 6.0 | 9918.0 | 172.0 | 20.März2028 | 395.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.049.051,22 | 6.0 | 11937.0 | 244.0 | 15.März2029 | 475.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 2.048.702,00 | 6.0 | 13390.0 | 365.0 | 20.Nov.2031 | 700.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 2.043.733,46 | 6.0 | 9890.0 | 471.0 | 01.Okt.2033 | 625.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 2.043.215,85 | 6.0 | 10368.0 | 380.0 | 01.Aug.2033 | 738.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 2.040.020,52 | 6.0 | 11420.0 | 149.0 | 01.Feb.2028 | 188.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 2.037.297,03 | 6.0 | 9996.0 | 283.0 | 15.Sept.2029 | 663.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 2.037.028,67 | 6.0 | 10012.0 | 370.0 | 15.Aug.2032 | 675.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.035.363,94 | 6.0 | 11947.0 | 180.0 | 15.Mai2028 | 500.0 |
| MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 2.034.029,72 | 6.0 | 13081.0 | 231.0 | 15.Mai2029 | 700.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 2.032.372,42 | 6.0 | 10270.0 | 268.0 | 01.Aug.2030 | 700.0 |
| MKSI | MKS INCORPORATED RegS | Technologie | 2.030.760,82 | 6.0 | 11280.0 | 565.0 | 15.Feb.2034 | 425.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 2.028.534,65 | 6.0 | 10788.0 | 608.0 | 15.Mai2034 | 688.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 2.027.151,06 | 6.0 | 9883.0 | 396.0 | 01.März2031 | 538.0 |
| XRAY | DENTSPLY SIRONA INC | Nicht-zyklische Konsumgüter | 2.025.119,93 | 6.0 | 10070.0 | 337.0 | 12.Sept.2055 | 838.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 2.022.129,30 | 6.0 | 11571.0 | 102.0 | 23.Juli2027 | 325.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 2.021.615,78 | 6.0 | 9680.0 | 283.0 | 01.Feb.2030 | 500.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.021.037,81 | 6.0 | 11660.0 | 389.0 | 15.Jan.2055 | 525.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Grundstoffindustrie | 2.020.737,09 | 6.0 | 11047.0 | 320.0 | 15.Feb.2030 | 525.0 |
| GMABDC | GENMAB A/S 144A | Nicht-zyklische Konsumgüter | 2.019.710,12 | 6.0 | 10385.0 | 404.0 | 15.Dez.2033 | 725.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 2.018.656,82 | 6.0 | 10779.0 | 170.0 | 20.Feb.2028 | 50.0 |
| XYZ | BLOCK INC 144A | Technologie | 2.008.702,55 | 6.0 | 10005.0 | 310.0 | 15.Aug.2030 | 563.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 2.008.093,23 | 6.0 | 9186.0 | 398.0 | 15.März2031 | 625.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Nicht-zyklische Konsumgüter | 1.998.262,82 | 6.0 | 12005.0 | 117.0 | 08.Apr.2030 | 713.0 |
| CNALN | CENTRICA PLC RegS | Erdgas | 1.997.849,71 | 6.0 | 13519.0 | 329.0 | 21.Mai2055 | 650.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 1.996.866,70 | 6.0 | 11272.0 | 417.0 | 15.Sept.2031 | 813.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 1.996.448,65 | 6.0 | 10084.0 | 347.0 | 01.Apr.2031 | 563.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 1.994.136,43 | 6.0 | 11885.0 | 324.0 | 30.Sept.2031 | 650.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 1.994.176,54 | 6.0 | 9167.0 | 394.0 | 01.Dez.2030 | 550.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.990.282,08 | 6.0 | 9881.0 | 624.0 | 17.Jan.2040 | 665.0 |
| ASH | ASHLAND SERVICES BV RegS | Grundstoffindustrie | 1.986.943,21 | 6.0 | 11276.0 | 161.0 | 30.Jan.2028 | 200.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Zyklische Konsumgüter | 1.985.676,29 | 6.0 | 11071.0 | 242.0 | 31.März2029 | 1038.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.980.356,88 | 6.0 | 10292.0 | 629.0 | 15.Feb.2037 | 750.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.979.262,28 | 6.0 | 9356.0 | 395.0 | 15.Jan.2031 | 363.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 1.978.904,65 | 6.0 | 10249.0 | 471.0 | 15.Mai2034 | 675.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 1.973.519,40 | 6.0 | 11585.0 | 93.0 | 15.Juli2028 | 450.0 |
| SUN | SUNOCO LP 144A | Energie | 1.973.184,66 | 6.0 | 10000.0 | 335.0 | 15.März2031 | 563.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.969.882,31 | 6.0 | 13358.0 | 393.0 | 01.März2031 | 663.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 1.968.899,11 | 6.0 | 11664.0 | 63.0 | 30.Sept.2029 | 513.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 1.965.547,50 | 6.0 | 11532.0 | 431.0 | 15.Mai2032 | 463.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.965.005,10 | 6.0 | 11218.0 | 213.0 | 01.Sept.2028 | 200.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 1.963.033,59 | 6.0 | 10075.0 | 325.0 | 15.März2030 | 575.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 1.962.001,06 | 6.0 | 10284.0 | 368.0 | 15.Juli2032 | 850.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.961.656,35 | 6.0 | 11070.0 | 254.0 | 18.Jan.2029 | 163.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 1.960.234,12 | 6.0 | 11028.0 | 301.0 | 01.Sept.2029 | 300.0 |
| ATOFP | ATOS SE RegS | Technologie | 1.958.757,60 | 6.0 | 11597.0 | 382.0 | 21.Mai2031 | 813.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 1.955.942,45 | 6.0 | 10186.0 | 293.0 | 15.Aug.2030 | 850.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 1.955.981,75 | 6.0 | 11625.0 | 439.0 | 29.Apr.2086 | 495.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.954.657,35 | 6.0 | 10181.0 | 307.0 | 25.Juli2030 | 938.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 1.953.879,77 | 6.0 | 12232.0 | 268.0 | 15.Dez.2030 | 825.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.950.206,20 | 6.0 | 11541.0 | 127.0 | 01.Juli2028 | 350.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.948.333,14 | 6.0 | 11543.0 | 498.0 | 08.Juli2032 | 575.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.943.755,66 | 6.0 | 11730.0 | 277.0 | 17.Juli2029 | 525.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.942.882,40 | 6.0 | 10035.0 | 377.0 | 15.Sept.2031 | 550.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.941.403,58 | 6.0 | 10342.0 | 229.0 | 01.Feb.2032 | 713.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 1.939.955,20 | 6.0 | 10416.0 | 183.0 | 15.Juni2029 | 1113.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Grundstoffindustrie | 1.938.958,30 | 6.0 | 9899.0 | 472.0 | 30.Sept.2033 | 563.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 1.937.222,75 | 6.0 | 12296.0 | 170.0 | 30.Nov.2028 | 1100.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 1.930.797,68 | 6.0 | 11702.0 | 219.0 | 01.Juni2029 | 900.0 |
| TFX | TELEFLEX INCORPORATED | Nicht-zyklische Konsumgüter | 1.929.476,69 | 6.0 | 10003.0 | 20.0 | 15.Nov.2027 | 463.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.929.521,52 | 6.0 | 9760.0 | 159.0 | 15.Feb.2028 | 475.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.928.815,80 | 6.0 | 9964.0 | 637.0 | 15.Mai2036 | 613.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.928.317,72 | 6.0 | 9303.0 | 452.0 | 15.Juni2032 | 788.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.927.982,53 | 6.0 | 9556.0 | 504.0 | 15.Sept.2033 | 625.0 |
| NEWARC | ARC FALCON I INC 144A | Grundstoffindustrie | 1.927.842,47 | 6.0 | 9656.0 | 450.0 | 01.März2033 | 975.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.926.187,62 | 6.0 | 11791.0 | 226.0 | 08.Jan.2029 | 538.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 1.922.350,05 | 6.0 | 10190.0 | 326.0 | 15.Feb.2030 | 588.0 |
| XGMRGO | X3G MERGECO SPA RegS | Sonstige Finanzwerte | 1.915.649,93 | 6.0 | 10181.0 | 343.0 | 15.Mai2030 | 700.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.915.243,44 | 6.0 | 10126.0 | 76.0 | 15.Aug.2028 | 675.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.913.639,54 | 6.0 | 10990.0 | 553.0 | 13.Okt.2032 | 363.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 1.910.872,05 | 6.0 | 13333.0 | 526.0 | 24.Jan.2033 | 775.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 1.906.098,60 | 6.0 | 11192.0 | 187.0 | 03.Mai2028 | 225.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.905.859,36 | 6.0 | 10302.0 | 310.0 | 15.Juni2032 | 888.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 1.903.615,16 | 6.0 | 11813.0 | 96.0 | 01.Mai2028 | 875.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nicht-zyklische Konsumgüter | 1.901.319,93 | 6.0 | 9454.0 | 367.0 | 15.Okt.2030 | 413.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.897.495,94 | 6.0 | 9615.0 | 290.0 | 15.Feb.2030 | 650.0 |
| MEOGR | METRO AG RegS | Nicht-zyklische Konsumgüter | 1.895.171,28 | 6.0 | 11906.0 | 246.0 | 07.März2029 | 463.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.892.046,00 | 6.0 | 9932.0 | 493.0 | 31.März2034 | 550.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.889.755,55 | 6.0 | 9722.0 | 328.0 | 15.Juli2030 | 663.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 1.890.053,48 | 6.0 | 11733.0 | 309.0 | 15.Apr.2031 | 538.0 |
| SUN | SUNOCO LP 144A | Energie | 1.884.711,31 | 6.0 | 9928.0 | 476.0 | 15.März2034 | 588.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 1.884.565,87 | 6.0 | 9895.0 | 244.0 | 01.März2029 | 488.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 1.881.220,57 | 6.0 | 11641.0 | 314.0 | 15.Feb.2031 | 688.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 1.880.684,66 | 6.0 | 9744.0 | 511.0 | 01.Feb.2034 | 550.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 1.880.297,67 | 6.0 | 7451.0 | 339.0 | 01.Nov.2055 | 845.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.879.511,96 | 6.0 | 10012.0 | 156.0 | 01.Feb.2028 | 525.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.878.827,93 | 6.0 | 9745.0 | 559.0 | 15.Okt.2033 | 588.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 1.870.357,86 | 6.0 | 12141.0 | 265.0 | 29.Jan.2030 | 838.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.868.505,59 | 6.0 | 12418.0 | 131.0 | 20.Jan.2033 | 863.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 1.868.577,34 | 6.0 | 11399.0 | 492.0 | 15.Apr.2033 | 438.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.865.749,38 | 6.0 | 10449.0 | 411.0 | 15.Feb.2034 | 738.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 1.860.002,08 | 6.0 | 11798.0 | 78.0 | 14.Juni2027 | 538.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Nicht-zyklische Konsumgüter | 1.858.170,58 | 6.0 | 10346.0 | 382.0 | 01.Okt.2032 | 738.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 1.854.612,54 | 6.0 | 9940.0 | 417.0 | 15.Sept.2056 | 685.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 1.853.669,63 | 6.0 | 10134.0 | 372.0 | 15.Juli2030 | 375.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.850.695,80 | 6.0 | 10052.0 | 408.0 | 15.Aug.2056 | 713.0 |
| GEL | GENESIS ENERGY LP | Energie | 1.847.332,69 | 6.0 | 10473.0 | 20.0 | 15.Apr.2030 | 888.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.846.393,50 | 6.0 | 10121.0 | 86.0 | 15.Juni2029 | 750.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.840.325,00 | 6.0 | 9092.0 | 416.0 | 01.März2031 | 438.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.839.891,81 | 6.0 | 13078.0 | 282.0 | 15.Mai2030 | 1075.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.839.197,29 | 6.0 | 11955.0 | 298.0 | 12.Dez.2034 | 563.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.838.691,06 | 6.0 | 10281.0 | 256.0 | 01.März2032 | 663.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.827.344,69 | 6.0 | 10303.0 | 524.0 | 14.Feb.2033 | 670.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.827.024,91 | 6.0 | 8867.0 | 424.0 | 30.Apr.2031 | 525.0 |
| SM | SM ENERGY CO 144A | Energie | 1.826.464,09 | 6.0 | 10053.0 | 484.0 | 15.Apr.2034 | 663.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.825.488,55 | 6.0 | 11921.0 | 335.0 | 30.Apr.2030 | 488.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 1.825.234,13 | 6.0 | 12052.0 | 36.0 | 11.Okt.2028 | 825.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 1.822.355,02 | 6.0 | 10031.0 | 85.0 | 17.Nov.2028 | 800.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 1.814.864,44 | 6.0 | 12636.0 | 141.0 | 06.Dez.2032 | 1000.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.814.724,66 | 6.0 | 12391.0 | 208.0 | 13.Sept.2028 | 688.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.813.095,56 | 6.0 | 10088.0 | 448.0 | 15.Jan.2034 | 700.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.808.478,68 | 6.0 | 10069.0 | 436.0 | 15.Sept.2033 | 575.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.808.382,91 | 6.0 | 11956.0 | 159.0 | 05.Apr.2028 | 550.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 1.807.882,40 | 6.0 | 11286.0 | 188.0 | 14.Mai2028 | 238.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 1.801.877,74 | 6.0 | 9476.0 | 326.0 | 15.Aug.2030 | 988.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 1.800.434,85 | 6.0 | 11717.0 | 285.0 | 15.Apr.2031 | 600.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.799.890,67 | 6.0 | 9918.0 | 513.0 | 15.Mai2034 | 588.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Grundstoffindustrie | 1.797.735,10 | 6.0 | 9738.0 | 442.0 | 01.Aug.2032 | 675.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 1.797.294,68 | 6.0 | 9691.0 | 344.0 | 15.Jan.2033 | 1000.0 |
| TWLO | TWILIO INC | Technologie | 1.795.484,42 | 6.0 | 9418.0 | 398.0 | 15.März2031 | 388.0 |
| HOMESM | NEINOR HOMES SA RegS | Sonstige Finanzwerte | 1.788.045,39 | 6.0 | 11890.0 | 212.0 | 15.Feb.2030 | 588.0 |
| BGS | B&G FOODS INC | Nicht-zyklische Konsumgüter | 1.786.084,80 | 6.0 | 9812.0 | 122.0 | 15.Sept.2027 | 525.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 1.783.091,77 | 6.0 | 10189.0 | 380.0 | 01.Juni2032 | 625.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.782.253,33 | 6.0 | 9850.0 | 402.0 | 15.Juli2032 | 963.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.780.572,29 | 6.0 | 12115.0 | 256.0 | 27.Feb.2029 | 550.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 1.779.579,63 | 6.0 | 11350.0 | 135.0 | 25.Okt.2027 | 188.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 1.778.263,08 | 6.0 | 9937.0 | 157.0 | 09.Sept.2030 | 713.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.774.558,71 | 6.0 | 9365.0 | 378.0 | 17.Sept.2030 | 481.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.773.539,94 | 6.0 | 8663.0 | 515.0 | 19.Mai2032 | 420.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.772.262,82 | 6.0 | 10248.0 | 384.0 | 01.Mai2033 | 675.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.765.618,33 | 6.0 | 11458.0 | 529.0 | 13.Okt.2037 | 425.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.764.032,16 | 6.0 | 9830.0 | 341.0 | 01.Okt.2030 | 650.0 |
| DGGLN | GALAXY BIDCO LTD RegS | Versicherung | 1.763.462,68 | 6.0 | 13829.0 | 221.0 | 19.Dez.2029 | 813.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 1.763.012,77 | 6.0 | 11916.0 | 351.0 | 08.Mai2030 | 475.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Sonstige Finanzwerte | 1.762.467,72 | 6.0 | 12238.0 | 98.0 | 14.Dez.2029 | 1075.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 1.760.238,17 | 6.0 | 8712.0 | 447.0 | 26.Sept.2031 | 488.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.760.399,32 | 6.0 | 9716.0 | 291.0 | 01.März2030 | 475.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.760.403,45 | 6.0 | 11708.0 | 295.0 | 15.Mai2030 | 538.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.758.305,09 | 6.0 | 9984.0 | 357.0 | 15.März2031 | 575.0 |
| SUNN | UPCB FINANCE VII LTD RegS | Kommunikation | 1.756.993,94 | 6.0 | 11507.0 | 184.0 | 15.Juni2029 | 363.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 1.754.735,27 | 6.0 | 8447.0 | 375.0 | 15.Juni2031 | 950.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.751.284,29 | 6.0 | 10045.0 | 370.0 | 01.Juni2031 | 625.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.750.325,26 | 6.0 | 9948.0 | 363.0 | 01.Apr.2031 | 675.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 1.749.735,01 | 6.0 | 11867.0 | 101.0 | 15.Juli2028 | 938.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.749.169,47 | 6.0 | 10583.0 | 527.0 | 06.Juli2032 | 388.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.747.269,81 | 6.0 | 9793.0 | 376.0 | 15.Feb.2032 | 650.0 |
| TWLO | TWILIO INC | Technologie | 1.740.825,91 | 5.0 | 9622.0 | 248.0 | 15.März2029 | 363.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.740.607,54 | 5.0 | 11450.0 | 243.0 | 14.Jan.2029 | 350.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.740.057,38 | 5.0 | 10923.0 | 251.0 | 15.Apr.2029 | 975.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 1.735.106,69 | 5.0 | 9010.0 | 391.0 | 20.Sept.2031 | 988.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.735.174,67 | 5.0 | 11738.0 | 255.0 | 15.Mai2030 | 500.0 |
| AVTR | AVANTOR FUNDING INC RegS | Nicht-zyklische Konsumgüter | 1.731.490,40 | 5.0 | 11569.0 | 110.0 | 15.Juli2028 | 388.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 1.731.149,29 | 5.0 | 9694.0 | 253.0 | 15.Juli2029 | 525.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 1.730.034,05 | 5.0 | 10235.0 | 448.0 | 15.Okt.2031 | 625.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 1.728.063,95 | 5.0 | 11651.0 | 421.0 | 01.Juli2032 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.728.108,84 | 5.0 | 8534.0 | 575.0 | 01.Juni2033 | 450.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.727.832,08 | 5.0 | 11293.0 | 379.0 | 31.März2031 | 725.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 1.727.854,30 | 5.0 | 11490.0 | 520.0 | 12.Mai2032 | 450.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.727.275,01 | 5.0 | 9575.0 | 293.0 | 15.Nov.2029 | 463.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.726.677,78 | 5.0 | 10896.0 | 503.0 | 29.Okt.2062 | 650.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 1.725.813,95 | 5.0 | 11658.0 | 332.0 | 31.Okt.2030 | 425.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.721.957,72 | 5.0 | 10061.0 | 326.0 | 30.Jan.2031 | 625.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 1.721.414,70 | 5.0 | 12146.0 | 43.0 | 15.Juli2031 | 850.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.721.049,47 | 5.0 | 10106.0 | 324.0 | 15.März2031 | 800.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.720.495,92 | 5.0 | 10012.0 | 454.0 | 15.Feb.2034 | 675.0 |
| VOD | VODAFONE GROUP PLC (30NC6.6) MTN RegS | Kommunikation | 1.716.831,33 | 5.0 | 11380.0 | 502.0 | 12.Sept.2055 | 413.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.715.992,64 | 5.0 | 10151.0 | 318.0 | 15.Feb.2031 | 650.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 1.714.592,85 | 5.0 | 11865.0 | 301.0 | 15.Juni2031 | 713.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.709.783,30 | 5.0 | 11867.0 | 298.0 | 15.März2031 | 538.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.708.927,50 | 5.0 | 9708.0 | 272.0 | 15.Okt.2029 | 450.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.708.939,58 | 5.0 | 10696.0 | 90.0 | 01.Feb.2032 | 988.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.707.543,52 | 5.0 | 11753.0 | 247.0 | 30.Jan.2030 | 450.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.706.930,05 | 5.0 | 9792.0 | 163.0 | 15.März2028 | 488.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.706.736,09 | 5.0 | 11976.0 | 83.0 | 15.Sept.2030 | 525.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 1.705.506,58 | 5.0 | 12340.0 | 146.0 | 15.Okt.2030 | 850.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 1.704.403,64 | 5.0 | 10859.0 | 171.0 | 19.Feb.2029 | 900.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.704.085,52 | 5.0 | 9451.0 | 360.0 | 15.Mai2030 | 363.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.703.107,96 | 5.0 | 11629.0 | 188.0 | 01.Nov.2029 | 725.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.700.218,66 | 5.0 | 10468.0 | 367.0 | 15.März2033 | 750.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.699.855,94 | 5.0 | 10209.0 | 72.0 | 01.Juni2028 | 813.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.699.597,02 | 5.0 | 9862.0 | 394.0 | 01.Feb.2032 | 675.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 1.699.643,72 | 5.0 | 9996.0 | 398.0 | 09.Juni2056 | 638.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Grundstoffindustrie | 1.698.379,75 | 5.0 | 11594.0 | 466.0 | 15.Feb.2033 | 613.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Nicht-zyklische Konsumgüter | 1.698.039,56 | 5.0 | 11070.0 | 430.0 | 31.Okt.2031 | 650.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 1.695.837,22 | 5.0 | 8690.0 | 467.0 | 15.Jan.2032 | 500.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.695.175,00 | 5.0 | 9725.0 | 370.0 | 01.Juni2031 | 1100.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.691.563,11 | 5.0 | 12002.0 | 333.0 | 22.Apr.2030 | 638.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.685.517,39 | 5.0 | 7361.0 | 711.0 | 31.Jan.2034 | 125.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.684.365,62 | 5.0 | 11029.0 | 257.0 | 01.Juni2031 | 900.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.678.256,53 | 5.0 | 9721.0 | 192.0 | 15.Juli2028 | 400.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.675.794,26 | 5.0 | 9364.0 | 261.0 | 01.Apr.2029 | 465.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.672.790,89 | 5.0 | 10089.0 | 403.0 | 31.Dez.2079 | 150.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.672.920,79 | 5.0 | 9934.0 | 503.0 | 15.Apr.2034 | 550.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.671.000,95 | 5.0 | 10143.0 | 369.0 | 15.Jan.2033 | 625.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 1.669.874,73 | 5.0 | 11938.0 | 429.0 | 15.Juli2031 | 450.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 1.669.053,47 | 5.0 | 9853.0 | 330.0 | 15.Juli2055 | 695.0 |
| WOLSLY | WOLSELEY GROUP FINCO LTD RegS | Produktionsmittel | 1.668.900,30 | 5.0 | 12649.0 | 348.0 | 31.Jan.2031 | 975.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.665.234,94 | 5.0 | 11784.0 | 339.0 | 11.März2030 | 425.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.659.092,29 | 5.0 | 10131.0 | 195.0 | 15.Feb.2030 | 700.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.657.124,78 | 5.0 | 9987.0 | 74.0 | 30.Sept.2027 | 550.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.652.619,07 | 5.0 | 9424.0 | 555.0 | 25.Feb.2032 | 63.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.650.899,20 | 5.0 | 11611.0 | 312.0 | 15.Juli2030 | 413.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.650.582,06 | 5.0 | 10507.0 | 361.0 | 15.Jan.2034 | 838.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 1.649.146,84 | 5.0 | 10005.0 | 431.0 | 15.Okt.2032 | 638.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.646.026,22 | 5.0 | 9678.0 | 154.0 | 15.Jan.2028 | 395.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 1.642.991,58 | 5.0 | 9988.0 | 477.0 | 01.Feb.2034 | 600.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 1.642.566,57 | 5.0 | 10021.0 | 333.0 | 01.Apr.2030 | 525.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.638.366,61 | 5.0 | 9565.0 | 343.0 | 01.Apr.2030 | 438.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Nicht-zyklische Konsumgüter | 1.633.435,65 | 5.0 | 10442.0 | 160.0 | 01.Sept.2029 | 938.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 1.632.745,72 | 5.0 | 11806.0 | 203.0 | 15.Okt.2029 | 463.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.632.464,90 | 5.0 | 10437.0 | 559.0 | 31.Dez.2049 | 250.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.628.128,75 | 5.0 | 9808.0 | 231.0 | 01.Juni2029 | 538.0 |
| LSFPIL | LSF12 PILLAR INVESTMENT (US) INC RegS | Nicht-zyklische Konsumgüter | 1.627.775,50 | 5.0 | 11596.0 | 480.0 | 15.Mai2033 | 575.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 1.626.122,55 | 5.0 | 10007.0 | 361.0 | 15.Apr.2031 | 613.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 1.625.773,20 | 5.0 | 11987.0 | 164.0 | 31.Juli2030 | 725.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.624.782,42 | 5.0 | 10160.0 | 345.0 | 15.Sept.2055 | 738.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 1.623.910,40 | 5.0 | 12082.0 | 423.0 | 15.März2033 | 625.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 1.624.099,03 | 5.0 | 8682.0 | 314.0 | 15.Feb.2030 | 738.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.623.074,79 | 5.0 | 9894.0 | 373.0 | 30.Juni2032 | 825.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 1.622.156,17 | 5.0 | 9655.0 | 484.0 | 15.Mai2032 | 663.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.621.496,64 | 5.0 | 11228.0 | 344.0 | 15.Okt.2030 | 475.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 1.614.091,48 | 5.0 | 10096.0 | 460.0 | 15.Jan.2034 | 663.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 1.612.596,74 | 5.0 | 8472.0 | 424.0 | 01.Mai2031 | 513.0 |
| ONTEX | ONTEX GROUP NV RegS | Nicht-zyklische Konsumgüter | 1.609.095,81 | 5.0 | 10321.0 | 341.0 | 15.Apr.2030 | 525.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.607.350,35 | 5.0 | 11829.0 | 15.0 | 15.Mai2028 | 638.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 1.603.642,17 | 5.0 | 11889.0 | 42.0 | 15.Feb.2029 | 625.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 1.603.154,67 | 5.0 | 9292.0 | 402.0 | 15.Feb.2031 | 375.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.602.283,00 | 5.0 | 10093.0 | 315.0 | 15.Okt.2030 | 625.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.602.001,66 | 5.0 | 9926.0 | 449.0 | 15.Aug.2033 | 725.0 |
| CMACG | CMA CGM SA RegS | Transport | 1.602.203,64 | 5.0 | 11372.0 | 425.0 | 15.Jan.2032 | 488.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.601.099,89 | 5.0 | 11323.0 | 186.0 | 15.Juni2028 | 213.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.599.806,60 | 5.0 | 9214.0 | 448.0 | 01.Aug.2031 | 425.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektroindustrie | 1.597.105,37 | 5.0 | 11966.0 | 64.0 | 15.Apr.2029 | 588.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.595.230,81 | 5.0 | 10290.0 | 382.0 | 30.Juni2033 | 738.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.592.942,41 | 5.0 | 13772.0 | 263.0 | 23.Juli2029 | 1050.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 1.587.530,81 | 5.0 | 11117.0 | 141.0 | 15.Nov.2027 | 450.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 1.585.644,23 | 5.0 | 10410.0 | 284.0 | 15.Juni2029 | 300.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.584.296,57 | 5.0 | 9717.0 | 136.0 | 01.Nov.2027 | 395.0 |
| ATI | ATI INC | Produktionsmittel | 1.582.814,84 | 5.0 | 10374.0 | 123.0 | 15.Aug.2030 | 725.0 |
| GEL | GENESIS ENERGY LP 144A | Energie | 1.582.078,54 | 5.0 | 10044.0 | 478.0 | 15.März2034 | 675.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 1.580.798,90 | 5.0 | 11120.0 | 383.0 | 01.Juli2031 | 800.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.579.415,44 | 5.0 | 11691.0 | 97.0 | 15.Mai2028 | 663.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.579.626,27 | 5.0 | 11156.0 | 275.0 | 15.Juni2029 | 238.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 1.577.924,70 | 5.0 | 10015.0 | 421.0 | 15.Sept.2032 | 625.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 1.577.535,82 | 5.0 | 12081.0 | 64.0 | 15.Nov.2028 | 1000.0 |
| BOPRLN | BOPARAN FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 1.574.876,26 | 5.0 | 14201.0 | 105.0 | 07.Nov.2029 | 938.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 1.573.662,48 | 5.0 | 10074.0 | 424.0 | 15.Sept.2033 | 1000.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.572.725,51 | 5.0 | 10461.0 | 464.0 | 19.Apr.2031 | 175.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 1.572.258,81 | 5.0 | 10560.0 | 420.0 | 15.Apr.2034 | 775.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.571.331,80 | 5.0 | 9286.0 | 410.0 | 01.Apr.2031 | 400.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.569.357,26 | 5.0 | 10129.0 | 276.0 | 15.Jan.2031 | 700.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 1.568.814,48 | 5.0 | 11906.0 | 395.0 | 31.Aug.2032 | 538.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 1.566.510,89 | 5.0 | 12286.0 | 354.0 | 01.Juli2032 | 1050.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.565.632,83 | 5.0 | 9870.0 | 282.0 | 15.Juli2030 | 525.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.564.081,37 | 5.0 | 9919.0 | 462.0 | 15.Sept.2033 | 663.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 1.562.021,15 | 5.0 | 10014.0 | 578.0 | 15.Sept.2033 | 550.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 1.560.828,95 | 5.0 | 11257.0 | 204.0 | 15.Aug.2028 | 275.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.558.729,59 | 5.0 | 10121.0 | 490.0 | 01.Juni2034 | 688.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.556.236,96 | 5.0 | 9955.0 | 426.0 | 01.Mai2032 | 600.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 1.556.297,37 | 5.0 | 11336.0 | 463.0 | 30.Sept.2032 | 538.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.553.726,72 | 5.0 | 9664.0 | 400.0 | 01.Apr.2031 | 463.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.553.729,69 | 5.0 | 9912.0 | 138.0 | 01.März2028 | 450.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.552.307,20 | 5.0 | 11731.0 | 409.0 | 15.Mai2032 | 563.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 1.551.874,72 | 5.0 | 10465.0 | 398.0 | 30.Dez.2030 | 488.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.549.868,00 | 5.0 | 10097.0 | 309.0 | 01.Okt.2030 | 600.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 1.550.135,52 | 5.0 | 11566.0 | 483.0 | 09.Jan.2032 | 425.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 1.549.809,19 | 5.0 | 10876.0 | 330.0 | 01.Dez.2029 | 250.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 1.549.428,65 | 5.0 | 10132.0 | 415.0 | 01.Aug.2033 | 800.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 1.549.119,68 | 5.0 | 10014.0 | 8.0 | 15.März2028 | 588.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.548.412,44 | 5.0 | 7549.0 | 270.0 | 18.Apr.2029 | 400.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.544.728,11 | 5.0 | 9425.0 | 335.0 | 15.Mai2030 | 525.0 |
| SM | SM ENERGY CO | Energie | 1.543.882,81 | 5.0 | 10013.0 | 27.0 | 15.Juli2028 | 650.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.543.411,66 | 5.0 | 9286.0 | 404.0 | 01.März2031 | 388.0 |
| SUN | SUNOCO LP 144A | Energie | 1.542.604,50 | 5.0 | 9719.0 | 262.0 | 01.Okt.2029 | 450.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 1.537.730,32 | 5.0 | 10031.0 | 289.0 | 03.Nov.2029 | 900.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 1.531.955,28 | 5.0 | 11756.0 | 286.0 | 15.Mai2030 | 550.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.531.418,54 | 5.0 | 8897.0 | 624.0 | 01.Nov.2033 | 388.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.531.586,80 | 5.0 | 10866.0 | 362.0 | 15.Aug.2030 | 563.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 1.530.826,01 | 5.0 | 9682.0 | 266.0 | 01.Mai2029 | 450.0 |
| TKCHOL | TKC HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.527.045,60 | 5.0 | 10445.0 | 305.0 | 15.Feb.2031 | 1200.0 |
| MERC | MERCER INTERNATIONAL INC. | Grundstoffindustrie | 1.525.363,85 | 5.0 | 4774.0 | 233.0 | 01.Feb.2029 | 513.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.523.562,94 | 5.0 | 9930.0 | 257.0 | 15.Apr.2029 | 475.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 1.523.294,35 | 5.0 | 9992.0 | 493.0 | 15.Apr.2034 | 638.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.520.990,01 | 5.0 | 9365.0 | 301.0 | 01.Okt.2029 | 495.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 1.520.826,38 | 5.0 | 9872.0 | 160.0 | 30.Apr.2028 | 413.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.520.499,90 | 5.0 | 11601.0 | 67.0 | 15.März2028 | 388.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 1.516.929,45 | 5.0 | 9903.0 | 327.0 | 30.Apr.2031 | 513.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 1.514.075,97 | 5.0 | 10158.0 | 477.0 | 15.Apr.2034 | 638.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.513.828,45 | 5.0 | 10191.0 | 461.0 | 15.März2034 | 675.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.507.713,11 | 5.0 | 9913.0 | 426.0 | 01.März2033 | 688.0 |
| SUN | SUNOCO LP 144A | Energie | 1.506.528,96 | 5.0 | 9681.0 | 299.0 | 01.Mai2030 | 463.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 1.506.599,16 | 5.0 | 13561.0 | 227.0 | 15.Apr.2030 | 788.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 1.506.604,15 | 5.0 | 9502.0 | 165.0 | 31.März2028 | 775.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 1.504.133,23 | 5.0 | 11725.0 | 107.0 | 15.Apr.2028 | 725.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 1.501.799,07 | 5.0 | 11947.0 | 340.0 | 15.Mai2031 | 563.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 1.500.702,88 | 5.0 | 10151.0 | 686.0 | 15.Feb.2056 | 675.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.499.897,98 | 5.0 | 9768.0 | 315.0 | 15.Jan.2030 | 613.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.499.509,90 | 5.0 | 12153.0 | 476.0 | 22.Apr.2032 | 700.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.498.402,69 | 5.0 | 10244.0 | 98.0 | 15.Juli2027 | 717.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 1.497.980,49 | 5.0 | 12030.0 | 8.0 | 15.Mai2030 | 863.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 1.495.196,90 | 5.0 | 13515.0 | 329.0 | 15.Juli2031 | 775.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.490.634,41 | 5.0 | 10261.0 | 305.0 | 15.Jan.2030 | 625.0 |
| THC | TENET HEALTHCARE CORP 144A | Nicht-zyklische Konsumgüter | 1.490.659,58 | 5.0 | 10080.0 | 458.0 | 15.Nov.2033 | 600.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.486.762,96 | 5.0 | 10315.0 | 274.0 | 01.Okt.2054 | 713.0 |
| SYNH | STAR PARENT INC 144A | Nicht-zyklische Konsumgüter | 1.484.982,30 | 5.0 | 10495.0 | 127.0 | 01.Okt.2030 | 900.0 |
| PLYIM | SCIL IV LLC RegS | Grundstoffindustrie | 1.484.151,57 | 5.0 | 11951.0 | 12.0 | 15.Juli2028 | 950.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 1.479.418,29 | 5.0 | 9842.0 | 214.0 | 15.Mai2029 | 475.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 1.478.805,21 | 5.0 | 10389.0 | 322.0 | 15.Feb.2032 | 850.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Sonstige Finanzwerte | 1.474.840,40 | 5.0 | 12776.0 | 180.0 | 23.Apr.2028 | 338.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.472.488,31 | 5.0 | 8598.0 | 556.0 | 30.Apr.2033 | 563.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 1.471.890,98 | 5.0 | 11958.0 | 30.0 | 15.Dez.2029 | 575.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.471.957,37 | 5.0 | 10382.0 | 227.0 | 15.Juni2030 | 700.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 1.470.865,76 | 5.0 | 10325.0 | 243.0 | 30.Jan.2032 | 763.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 1.470.605,34 | 5.0 | 11856.0 | 128.0 | 01.März2029 | 513.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 1.470.028,13 | 5.0 | 9902.0 | 473.0 | 15.Jan.2034 | 625.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 1.469.055,91 | 5.0 | 10140.0 | 386.0 | 01.März2033 | 675.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.467.357,56 | 5.0 | 10259.0 | 106.0 | 30.Juni2028 | 900.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 1.466.352,37 | 5.0 | 9758.0 | 140.0 | 15.Nov.2027 | 395.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 1.463.107,46 | 5.0 | 9994.0 | 223.0 | 21.Okt.2028 | 488.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.461.577,36 | 5.0 | 9284.0 | 454.0 | 01.Feb.2032 | 438.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 1.461.479,46 | 5.0 | 11325.0 | 255.0 | 15.Juli2029 | 313.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.459.265,94 | 5.0 | 7355.0 | 355.0 | 31.Jan.2030 | 88.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 1.458.572,86 | 5.0 | 12308.0 | 152.0 | 02.Apr.2031 | 775.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.458.133,05 | 5.0 | 11636.0 | 426.0 | 10.Juli2031 | 588.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 1.458.004,27 | 5.0 | 9969.0 | 503.0 | 01.Mai2034 | 613.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 1.456.266,65 | 5.0 | 10605.0 | 320.0 | 01.Juli2032 | 925.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.456.390,09 | 5.0 | 11901.0 | 194.0 | 18.Juli2029 | 488.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.455.949,32 | 5.0 | 9863.0 | 510.0 | 15.Apr.2034 | 600.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.455.342,14 | 5.0 | 10019.0 | 265.0 | 15.Mai2029 | 413.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.455.342,26 | 5.0 | 13812.0 | 236.0 | 15.Nov.2030 | 813.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.454.932,52 | 5.0 | 10001.0 | 475.0 | 13.Mai2033 | 625.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 1.453.354,39 | 5.0 | 10088.0 | 293.0 | 15.Feb.2031 | 775.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.453.170,10 | 5.0 | 10161.0 | 432.0 | 01.Okt.2033 | 650.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.452.005,00 | 5.0 | 9459.0 | 309.0 | 01.Feb.2030 | 663.0 |
| VOD | VODAFONE GROUP PLC (30NC9.6) MTN RegS | Kommunikation | 1.451.314,59 | 5.0 | 11309.0 | 712.0 | 12.Sept.2055 | 463.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 1.447.344,31 | 5.0 | 10052.0 | 459.0 | 01.Mai2033 | 775.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 1.446.165,65 | 5.0 | 10224.0 | 388.0 | 15.Juni2033 | 638.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Grundstoffindustrie | 1.444.684,15 | 5.0 | 11645.0 | 256.0 | 15.Nov.2029 | 1000.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 1.443.997,14 | 5.0 | 9942.0 | 415.0 | 01.Juni2032 | 663.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.442.828,34 | 5.0 | 9690.0 | 305.0 | 15.Apr.2030 | 463.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.442.487,30 | 5.0 | 9840.0 | 192.0 | 01.Nov.2028 | 475.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 1.441.245,63 | 5.0 | 9232.0 | 175.0 | 31.März2028 | 338.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.439.707,01 | 5.0 | 11919.0 | 13.0 | 31.Juli2028 | 788.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 1.439.504,27 | 5.0 | 11575.0 | 503.0 | 31.Dez.2079 | 913.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.437.471,22 | 5.0 | 11527.0 | 343.0 | 15.Okt.2030 | 388.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.436.751,87 | 5.0 | 11997.0 | 220.0 | 15.Feb.2031 | 675.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 1.434.827,34 | 5.0 | 12027.0 | 259.0 | 15.Aug.2032 | 538.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.432.311,18 | 5.0 | 9481.0 | 473.0 | 15.März2034 | 1100.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 1.431.452,04 | 5.0 | 6726.0 | 207.0 | 01.Jan.2029 | 1000.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.430.752,32 | 5.0 | 11582.0 | 92.0 | 15.Juni2028 | 375.0 |
| AES | DPL INC | Elektroindustrie | 1.430.633,94 | 5.0 | 9650.0 | 263.0 | 15.Apr.2029 | 435.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.429.648,81 | 5.0 | 9931.0 | 368.0 | 15.Apr.2031 | 525.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.426.666,19 | 4.0 | 11285.0 | 396.0 | 15.Juli2032 | 563.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.425.577,88 | 4.0 | 10520.0 | 141.0 | 15.Nov.2031 | 888.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.424.096,59 | 4.0 | 11525.0 | 387.0 | 15.Okt.2031 | 675.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.422.828,74 | 4.0 | 9892.0 | 502.0 | 15.März2034 | 575.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.422.994,52 | 4.0 | 9800.0 | 270.0 | 15.Okt.2030 | 688.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 1.421.745,62 | 4.0 | 12207.0 | 126.0 | 28.Feb.2030 | 700.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Grundstoffindustrie | 1.420.912,96 | 4.0 | 11529.0 | 121.0 | 04.Feb.2028 | 363.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.420.589,97 | 4.0 | 9399.0 | 249.0 | 30.Mai2029 | 950.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.419.457,60 | 4.0 | 9833.0 | 368.0 | 31.März2031 | 550.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.417.764,30 | 4.0 | 10152.0 | 310.0 | 15.Jan.2031 | 650.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.417.628,51 | 4.0 | 10441.0 | 9.0 | 15.Juni2029 | 825.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.415.604,79 | 4.0 | 9706.0 | 389.0 | 01.Mai2031 | 688.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 1.415.757,28 | 4.0 | 9816.0 | 373.0 | 15.Apr.2031 | 825.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.412.824,64 | 4.0 | 11748.0 | 349.0 | 15.Okt.2031 | 488.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.411.632,34 | 4.0 | 11982.0 | 78.0 | 15.Apr.2029 | 625.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.410.749,65 | 4.0 | 9902.0 | 174.0 | 15.Jan.2029 | 488.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 1.409.130,36 | 4.0 | 11362.0 | 378.0 | 15.Feb.2031 | 413.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.409.014,57 | 4.0 | 10155.0 | 194.0 | 15.Juni2029 | 613.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.408.116,19 | 4.0 | 11442.0 | 410.0 | 15.Nov.2031 | 788.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.406.908,95 | 4.0 | 9775.0 | 224.0 | 01.Apr.2029 | 588.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 1.405.616,34 | 4.0 | 11677.0 | 408.0 | 30.Apr.2032 | 463.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 1.404.375,12 | 4.0 | 9857.0 | 172.0 | 15.Juli2028 | 463.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 1.404.119,38 | 4.0 | 10239.0 | 366.0 | 15.Feb.2033 | 813.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.402.803,28 | 4.0 | 9102.0 | 448.0 | 01.Sept.2031 | 388.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 1.398.268,34 | 4.0 | 9864.0 | 430.0 | 15.Aug.2032 | 663.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 1.396.107,72 | 4.0 | 10317.0 | 362.0 | 15.Juli2032 | 688.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.394.445,96 | 4.0 | 9411.0 | 224.0 | 12.Okt.2028 | 313.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.393.667,45 | 4.0 | 12531.0 | 296.0 | 01.Sept.2029 | 413.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 1.393.188,50 | 4.0 | 11434.0 | 132.0 | 23.Okt.2027 | 250.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.392.761,32 | 4.0 | 8306.0 | 612.0 | 15.Jan.2034 | 425.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.391.474,02 | 4.0 | 10016.0 | 454.0 | 01.Okt.2033 | 625.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 1.389.992,42 | 4.0 | 10189.0 | 412.0 | 15.Aug.2033 | 625.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.387.777,95 | 4.0 | 11395.0 | 414.0 | 14.Jan.2031 | 388.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.387.802,38 | 4.0 | 10257.0 | 383.0 | 01.Mai2033 | 738.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 1.387.802,89 | 4.0 | 9950.0 | 149.0 | 01.Aug.2029 | 650.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 1.387.108,12 | 4.0 | 10174.0 | 432.0 | 15.Okt.2033 | 788.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 1.386.539,85 | 4.0 | 11502.0 | 132.0 | 15.Feb.2028 | 350.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.386.807,47 | 4.0 | 8965.0 | 333.0 | 15.Feb.2030 | 438.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 1.385.328,59 | 4.0 | 11652.0 | 426.0 | 14.Juli2032 | 563.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.382.692,91 | 4.0 | 9979.0 | 132.0 | 15.Nov.2028 | 575.0 |
| GIS | GENERAL MILLS INC (NC8.25) | Nicht-zyklische Konsumgüter | 1.378.963,37 | 4.0 | 11414.0 | 649.0 | 16.Juli2056 | 525.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.378.825,00 | 4.0 | 9849.0 | 170.0 | 01.Juni2028 | 463.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.373.674,62 | 4.0 | 10528.0 | 273.0 | 15.Jan.2031 | 925.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.372.407,97 | 4.0 | 12059.0 | 260.0 | 13.März2034 | 550.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.368.334,31 | 4.0 | 9988.0 | 476.0 | 01.Dez.2033 | 588.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.363.648,26 | 4.0 | 11216.0 | 408.0 | 15.Juli2031 | 338.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.361.628,91 | 4.0 | 10768.0 | 117.0 | 15.Jan.2032 | 1088.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.361.206,06 | 4.0 | 10128.0 | 424.0 | 15.Nov.2032 | 675.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 1.360.957,90 | 4.0 | 9955.0 | 694.0 | 09.Juni2056 | 663.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 1.361.077,04 | 4.0 | 10153.0 | 460.0 | 01.Juni2033 | 725.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 1.360.249,21 | 4.0 | 9857.0 | 142.0 | 01.Dez.2027 | 413.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 1.360.157,55 | 4.0 | 11772.0 | 180.0 | 15.Apr.2029 | 513.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 1.359.615,77 | 4.0 | 10181.0 | 177.0 | 15.Apr.2029 | 625.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.359.204,00 | 4.0 | 9709.0 | 186.0 | 01.Juni2028 | 425.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.358.103,16 | 4.0 | 8783.0 | 332.0 | 15.Jan.2030 | 325.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 1.357.572,01 | 4.0 | 10020.0 | 459.0 | 15.Okt.2033 | 575.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 1.357.602,93 | 4.0 | 12033.0 | 31.0 | 15.Mai2030 | 675.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 1.357.186,83 | 4.0 | 10153.0 | 354.0 | 15.Apr.2032 | 700.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.355.565,45 | 4.0 | 10136.0 | 463.0 | 15.März2034 | 788.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.353.807,08 | 4.0 | 9825.0 | 476.0 | 15.Sept.2033 | 613.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 1.352.716,32 | 4.0 | 12373.0 | 53.0 | 15.Apr.2030 | 1025.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Grundstoffindustrie | 1.351.463,37 | 4.0 | 11161.0 | 250.0 | 01.Feb.2029 | 263.0 |
| ACACN | AIR CANADA 144A | Transport | 1.351.566,10 | 4.0 | 7240.0 | 242.0 | 15.Aug.2029 | 463.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.350.280,75 | 4.0 | 10244.0 | 370.0 | 15.März2033 | 675.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 1.347.906,84 | 4.0 | 11296.0 | 416.0 | 31.Juli2031 | 438.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 1.346.222,99 | 4.0 | 11536.0 | 286.0 | 15.Feb.2030 | 863.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.346.409,22 | 4.0 | 10222.0 | 153.0 | 15.März2029 | 638.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.345.338,75 | 4.0 | 9938.0 | 333.0 | 15.Mai2030 | 613.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.345.179,09 | 4.0 | 10260.0 | 289.0 | 01.Apr.2032 | 763.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 1.340.072,78 | 4.0 | 11306.0 | 194.0 | 15.Juli2028 | 225.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 1.333.801,43 | 4.0 | 11577.0 | 276.0 | 18.Juli2030 | 650.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.326.912,81 | 4.0 | 9741.0 | 520.0 | 15.März2034 | 588.0 |
| WAGABD | WAGA BONDCO LIMITED RegS | Zyklische Konsumgüter | 1.321.222,48 | 4.0 | 10962.0 | 321.0 | 15.Juni2030 | 850.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.317.839,91 | 4.0 | 10339.0 | 337.0 | 15.Nov.2032 | 838.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.315.446,97 | 4.0 | 10095.0 | 730.0 | 01.Mai2036 | 600.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.314.237,80 | 4.0 | 10397.0 | 306.0 | 01.Apr.2031 | 700.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 1.313.483,02 | 4.0 | 11841.0 | 357.0 | 15.Apr.2031 | 688.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Sonstige Finanzwerte | 1.312.991,75 | 4.0 | 7459.0 | 151.0 | 13.Feb.2028 | 713.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.311.999,98 | 4.0 | 8749.0 | 511.0 | 15.Jan.2033 | 675.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.311.035,14 | 4.0 | 9510.0 | 340.0 | 15.Juli2030 | 438.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.311.198,05 | 4.0 | 9550.0 | 509.0 | 15.Feb.2034 | 675.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 1.309.553,93 | 4.0 | 9738.0 | 366.0 | 15.Feb.2032 | 888.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 1.307.811,90 | 4.0 | 11480.0 | 366.0 | 15.Feb.2031 | 425.0 |
| LNZING | HERENS MIDCO SARL RegS | Grundstoffindustrie | 1.307.955,09 | 4.0 | 7342.0 | 267.0 | 15.Mai2029 | 525.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.306.546,70 | 4.0 | 9900.0 | 473.0 | 15.Okt.2033 | 575.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 1.304.723,21 | 4.0 | 10874.0 | 523.0 | 15.Jan.2033 | 525.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.304.417,78 | 4.0 | 10019.0 | 388.0 | 15.März2033 | 625.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.303.613,75 | 4.0 | 9791.0 | 262.0 | 15.Dez.2029 | 513.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 1.301.449,66 | 4.0 | 10447.0 | 83.0 | 15.Feb.2029 | 900.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 1.301.091,42 | 4.0 | 11515.0 | 388.0 | 14.Nov.2030 | 495.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 1.300.520,83 | 4.0 | 11250.0 | 317.0 | 30.Apr.2030 | 588.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.299.331,25 | 4.0 | 9962.0 | 189.0 | 01.Juli2029 | 550.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.298.768,35 | 4.0 | 10017.0 | 388.0 | 01.Nov.2032 | 613.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 1.291.182,25 | 4.0 | 11457.0 | 385.0 | 15.Juni2031 | 525.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 1.290.601,85 | 4.0 | 11771.0 | 86.0 | 28.Juni2028 | 588.0 |
| VAL | VALARIS LTD 144A | Energie | 1.290.073,37 | 4.0 | 10416.0 | 109.0 | 30.Apr.2030 | 838.0 |
| SEE | SWORD PURCHASER LLC RegS | Produktionsmittel | 1.288.563,85 | 4.0 | 11865.0 | 461.0 | 15.Apr.2033 | 725.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 1.288.339,06 | 4.0 | 10398.0 | 389.0 | 15.Nov.2032 | 763.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.285.291,28 | 4.0 | 10160.0 | 16.0 | 31.Juli2056 | 688.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 1.285.115,98 | 4.0 | 10148.0 | 429.0 | 31.Jan.2034 | 563.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.284.353,76 | 4.0 | 10030.0 | 334.0 | 31.Juli2031 | 850.0 |
| SUN | SUNOCO LP 144A | Energie | 1.281.339,55 | 4.0 | 9843.0 | 520.0 | 15.Juli2034 | 563.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 1.280.922,50 | 4.0 | 9538.0 | 274.0 | 15.Aug.2029 | 563.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.278.440,64 | 4.0 | 11098.0 | 159.0 | 01.Dez.2032 | 963.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 1.277.030,65 | 4.0 | 9912.0 | 393.0 | 01.Apr.2056 | 625.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Grundstoffindustrie | 1.277.159,38 | 4.0 | 10320.0 | 260.0 | 15.Juni2029 | 1075.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 1.276.664,29 | 4.0 | 10336.0 | 294.0 | 01.Sept.2032 | 688.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 1.276.263,59 | 4.0 | 11618.0 | 342.0 | 15.Juni2031 | 475.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 1.273.794,59 | 4.0 | 10653.0 | 597.0 | 01.März2055 | 750.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.273.721,29 | 4.0 | 10620.0 | 50.0 | 15.Nov.2030 | 875.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 1.271.850,72 | 4.0 | 12330.0 | 146.0 | 15.Juni2031 | 725.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektroindustrie | 1.270.701,73 | 4.0 | 11288.0 | 451.0 | 26.Mai2031 | 388.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.269.295,40 | 4.0 | 10214.0 | 242.0 | 15.Juni2054 | 788.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.268.937,98 | 4.0 | 10289.0 | 560.0 | 01.Okt.2035 | 675.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 1.268.503,87 | 4.0 | 10961.0 | 344.0 | 08.Juni2030 | 563.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 1.267.654,49 | 4.0 | 11112.0 | 223.0 | 29.Sept.2028 | 200.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 1.267.685,39 | 4.0 | 10062.0 | 319.0 | 15.Okt.2030 | 625.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.265.285,19 | 4.0 | 10359.0 | 296.0 | 15.Feb.2031 | 700.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.265.414,58 | 4.0 | 10092.0 | 434.0 | 15.Nov.2056 | 713.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.261.389,61 | 4.0 | 10247.0 | 227.0 | 15.Jan.2030 | 700.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 1.260.937,50 | 4.0 | 9867.0 | 490.0 | 15.Jan.2034 | 575.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.257.397,34 | 4.0 | 9888.0 | 496.0 | 01.Juli2034 | 575.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 1.256.244,09 | 4.0 | 11872.0 | 360.0 | 01.Apr.2032 | 475.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 1.255.685,07 | 4.0 | 10016.0 | 3.0 | 09.März2030 | 575.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.255.007,43 | 4.0 | 9695.0 | 449.0 | 15.Jan.2033 | 575.0 |
| YULCLN | SYNTHOMER PLC RegS | Grundstoffindustrie | 1.251.096,84 | 4.0 | 9660.0 | 260.0 | 02.Mai2029 | 738.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.251.098,59 | 4.0 | 11625.0 | 348.0 | 30.Jan.2031 | 500.0 |
| KIELN | KIER GROUP PLC RegS | Industrial Other | 1.250.566,70 | 4.0 | 13936.0 | 117.0 | 15.Feb.2029 | 900.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.248.355,88 | 4.0 | 11091.0 | 555.0 | 04.Nov.2032 | 388.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 1.248.202,24 | 4.0 | 9839.0 | 474.0 | 01.März2033 | 563.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 1.245.026,10 | 4.0 | 10339.0 | 342.0 | 01.Dez.2029 | 63.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.238.952,04 | 4.0 | 11641.0 | 45.0 | 15.Aug.2028 | 463.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 1.238.289,24 | 4.0 | 13555.0 | 249.0 | 15.Dez.2029 | 963.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.238.329,24 | 4.0 | 10914.0 | 213.0 | 12.Sept.2028 | 413.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 1.236.748,54 | 4.0 | 11204.0 | 176.0 | 22.März2028 | 175.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.236.871,65 | 4.0 | 11721.0 | 388.0 | 18.Sept.2035 | 425.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.234.510,03 | 4.0 | 9981.0 | 212.0 | 29.Sept.2028 | 563.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.233.754,89 | 4.0 | 11097.0 | 409.0 | 30.Sept.2031 | 800.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.233.765,00 | 4.0 | 10593.0 | 345.0 | 10.Juni2030 | 550.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.233.452,06 | 4.0 | 9035.0 | 333.0 | 01.Apr.2030 | 613.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 1.231.409,69 | 4.0 | 9613.0 | 299.0 | 30.Jan.2030 | 475.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.231.077,22 | 4.0 | 11561.0 | 356.0 | 24.Juni2030 | 413.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.230.064,29 | 4.0 | 9872.0 | 194.0 | 15.Apr.2029 | 688.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.229.153,39 | 4.0 | 10355.0 | 244.0 | 30.Apr.2031 | 713.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.227.576,97 | 4.0 | 9925.0 | 507.0 | 01.Mai2034 | 625.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.224.728,82 | 4.0 | 11798.0 | 479.0 | 14.Mai2033 | 638.0 |
| ARQIVA | ARQIVA BROADCAST FINANCE PLC RegS | Kommunikation | 1.223.891,64 | 4.0 | 11189.0 | 333.0 | 01.Juli2030 | 863.0 |
| GTWICK | GATWICK AIRPORT FINANCE PLC RegS | Transport | 1.222.507,58 | 4.0 | 13194.0 | 355.0 | 21.Nov.2030 | 600.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.222.090,72 | 4.0 | 10025.0 | 186.0 | 01.Sept.2029 | 638.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.220.027,52 | 4.0 | 9700.0 | 162.0 | 15.Feb.2028 | 338.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 1.218.874,12 | 4.0 | 9142.0 | 308.0 | 01.Okt.2029 | 345.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Nicht-zyklische Konsumgüter | 1.218.989,27 | 4.0 | 9786.0 | 213.0 | 15.Jan.2029 | 438.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.209.512,76 | 4.0 | 11564.0 | 573.0 | 24.Juni2033 | 488.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.207.745,37 | 4.0 | 9890.0 | 336.0 | 01.Okt.2030 | 550.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.207.128,10 | 4.0 | 11734.0 | 368.0 | 02.Okt.2035 | 438.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.205.308,13 | 4.0 | 9769.0 | 429.0 | 15.Mai2032 | 688.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 1.205.412,07 | 4.0 | 12949.0 | 344.0 | 31.Jan.2031 | 875.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 1.204.633,60 | 4.0 | 12282.0 | 248.0 | 25.Apr.2034 | 625.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.204.016,46 | 4.0 | 9010.0 | 497.0 | 15.Okt.2032 | 600.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.203.324,17 | 4.0 | 9947.0 | 393.0 | 01.Okt.2032 | 738.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.202.948,88 | 4.0 | 10302.0 | 331.0 | 15.Sept.2031 | 750.0 |
| SUN | SUNOCO LP 144A | Energie | 1.200.436,92 | 4.0 | 9923.0 | 376.0 | 15.Juli2031 | 538.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 1.198.592,60 | 4.0 | 10689.0 | 33.0 | 01.Apr.2029 | 950.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 1.196.828,05 | 4.0 | 11388.0 | 469.0 | 29.Sept.2031 | 370.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 1.196.382,03 | 4.0 | 10744.0 | 273.0 | 15.März2033 | 863.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 1.192.945,22 | 4.0 | 11251.0 | 146.0 | 20.März2029 | 475.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 1.191.771,26 | 4.0 | 11914.0 | 219.0 | 15.Jan.2031 | 563.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 1.191.349,66 | 4.0 | 11327.0 | 361.0 | 31.Jan.2031 | 675.0 |
| RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Zyklische Konsumgüter | 1.189.962,50 | 4.0 | 10127.0 | 381.0 | 01.Feb.2033 | 663.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 1.189.099,01 | 4.0 | 9924.0 | 385.0 | 01.Aug.2032 | 588.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.186.879,88 | 4.0 | 12807.0 | 225.0 | 15.Nov.2028 | 400.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.181.994,04 | 4.0 | 10204.0 | 422.0 | 31.Jan.2034 | 625.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.180.080,00 | 4.0 | 10420.0 | 89.0 | 01.Feb.2029 | 925.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.179.822,73 | 4.0 | 12745.0 | 427.0 | 27.Nov.2031 | 650.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.177.967,11 | 4.0 | 12015.0 | 281.0 | 22.Apr.2034 | 525.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.177.455,03 | 4.0 | 10387.0 | 176.0 | 01.Aug.2029 | 950.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.176.296,37 | 4.0 | 11191.0 | 230.0 | 15.Nov.2028 | 225.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.176.335,29 | 4.0 | 10027.0 | 279.0 | 15.Aug.2029 | 688.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.174.734,54 | 4.0 | 11425.0 | 379.0 | 04.Sept.2030 | 375.0 |
| CCFHLD | CCF HOLDING SAS RegS | Bankwesen | 1.174.199,23 | 4.0 | 11734.0 | 346.0 | 27.Mai2035 | 500.0 |
| EROSKI | EROSKI S COOP RegS | Nicht-zyklische Konsumgüter | 1.172.188,98 | 4.0 | 12007.0 | 284.0 | 15.Mai2031 | 575.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.172.331,49 | 4.0 | 10111.0 | 444.0 | 15.Okt.2033 | 650.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 1.171.883,72 | 4.0 | 12905.0 | 391.0 | 27.Okt.2031 | 913.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.171.008,24 | 4.0 | 11581.0 | 449.0 | 23.Juli2036 | 431.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 1.169.968,95 | 4.0 | 11665.0 | 494.0 | 12.Jan.2032 | 438.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.168.856,17 | 4.0 | 10078.0 | 108.0 | 15.Apr.2028 | 675.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.168.269,39 | 4.0 | 9863.0 | 544.0 | 15.Okt.2034 | 625.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 1.166.764,33 | 4.0 | 11599.0 | 427.0 | 23.Apr.2031 | 550.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.166.217,57 | 4.0 | 10087.0 | 412.0 | 01.Juni2031 | 613.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.166.054,00 | 4.0 | 10449.0 | 337.0 | 15.Juni2032 | 863.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 1.165.417,95 | 4.0 | 11608.0 | 438.0 | 15.Juli2032 | 463.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.163.594,90 | 4.0 | 10113.0 | 228.0 | 01.März2031 | 738.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.163.652,44 | 4.0 | 9622.0 | 439.0 | 01.Juli2032 | 675.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.162.927,50 | 4.0 | 11013.0 | 524.0 | 01.Mai2033 | 750.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 1.163.076,13 | 4.0 | 11321.0 | 306.0 | 15.Okt.2029 | 425.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.163.165,57 | 4.0 | 9462.0 | 402.0 | 01.Mai2031 | 400.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.162.252,07 | 4.0 | 9571.0 | 289.0 | 15.Aug.2029 | 388.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.161.683,61 | 4.0 | 9869.0 | 478.0 | 15.März2034 | 688.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.161.755,69 | 4.0 | 11340.0 | 622.0 | 14.Nov.2033 | 438.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 1.160.061,50 | 4.0 | 11527.0 | 472.0 | 30.Sept.2031 | 375.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.159.341,67 | 4.0 | 9294.0 | 247.0 | 01.Mai2029 | 875.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.156.565,58 | 4.0 | 10294.0 | 184.0 | 15.Dez.2030 | 688.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Grundstoffindustrie | 1.155.585,11 | 4.0 | 9792.0 | 247.0 | 30.Okt.2029 | 500.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.153.611,09 | 4.0 | 11625.0 | 298.0 | 10.Okt.2029 | 525.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.152.447,86 | 4.0 | 9778.0 | 396.0 | 15.Nov.2031 | 688.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.150.892,07 | 4.0 | 11705.0 | 281.0 | 04.Juli2030 | 388.0 |
| KTGLLC | KIMMERIDGE TEXAS GAS LLC 144A | Energie | 1.149.876,88 | 4.0 | 10446.0 | 197.0 | 15.Feb.2030 | 850.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 1.149.384,67 | 4.0 | 8891.0 | 341.0 | 25.Feb.2030 | 350.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.146.768,34 | 4.0 | 9591.0 | 436.0 | 15.Apr.2032 | 675.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 1.144.232,10 | 4.0 | 10165.0 | 123.0 | 01.Aug.2030 | 713.0 |
| SUN | SUNOCO LP 144A | Energie | 1.143.442,36 | 4.0 | 10200.0 | 327.0 | 15.Aug.2032 | 663.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 1.143.095,25 | 4.0 | 11587.0 | 323.0 | 15.Aug.2030 | 400.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.142.695,18 | 4.0 | 11591.0 | 431.0 | 03.Juli2031 | 413.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 1.140.500,01 | 4.0 | 11547.0 | 392.0 | 15.Aug.2031 | 463.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 1.139.778,41 | 4.0 | 9803.0 | 481.0 | 01.Okt.2033 | 650.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 1.137.746,73 | 4.0 | 11604.0 | 338.0 | 15.Okt.2030 | 438.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.137.385,02 | 4.0 | 9970.0 | 194.0 | 01.Apr.2030 | 575.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.134.403,11 | 4.0 | 8991.0 | 521.0 | 30.Apr.2033 | 713.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 1.133.468,39 | 4.0 | 11433.0 | 219.0 | 15.Juni2029 | 388.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.132.421,55 | 4.0 | 9805.0 | 213.0 | 01.Dez.2028 | 575.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 1.126.376,14 | 4.0 | 11803.0 | 380.0 | 15.Jan.2032 | 488.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 1.126.068,22 | 4.0 | 10249.0 | 440.0 | 01.Juni2033 | 950.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.125.935,81 | 4.0 | 11209.0 | 140.0 | 02.Nov.2028 | 75.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 1.125.467,54 | 4.0 | 8730.0 | 284.0 | 31.Okt.2029 | 975.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 1.125.513,04 | 4.0 | 8190.0 | 243.0 | 15.Feb.2029 | 600.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 1.125.343,37 | 4.0 | 9783.0 | 429.0 | 10.Juli2031 | 650.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.124.717,00 | 4.0 | 10012.0 | 302.0 | 15.Juli2030 | 563.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.121.878,21 | 4.0 | 9890.0 | 501.0 | 15.März2034 | 600.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.119.759,02 | 4.0 | 11104.0 | 106.0 | 30.Juni2027 | 88.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 1.119.322,68 | 4.0 | 8817.0 | 98.0 | 19.Juni2027 | 400.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 1.116.549,36 | 4.0 | 10094.0 | 527.0 | 15.Juli2033 | 750.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.116.799,50 | 4.0 | 9711.0 | 248.0 | 01.Juni2029 | 500.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 1.116.073,31 | 4.0 | 8622.0 | 484.0 | 15.März2033 | 850.0 |
| TDCBRD | TDC BRANDS A/S RegS | Kommunikation | 1.113.968,66 | 4.0 | 11646.0 | 374.0 | 30.Apr.2031 | 800.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.113.415,62 | 4.0 | 9998.0 | 85.0 | 15.Juli2029 | 575.0 |
| SUN | SUNOCO LP 144A | Energie | 1.112.447,92 | 4.0 | 10434.0 | 229.0 | 01.Mai2032 | 725.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 1.110.578,43 | 3.0 | 9825.0 | 359.0 | 24.Apr.2030 | 338.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.109.911,37 | 3.0 | 10249.0 | 444.0 | 15.Mai2033 | 738.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 1.109.194,90 | 3.0 | 10034.0 | 347.0 | 15.Sept.2031 | 675.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 1.108.007,75 | 3.0 | 11327.0 | 175.0 | 15.Apr.2028 | 250.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 1.107.421,88 | 3.0 | 9844.0 | 171.0 | 01.Juni2028 | 463.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 1.106.754,30 | 3.0 | 11524.0 | 97.0 | 09.Juli2027 | 275.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.105.874,66 | 3.0 | 11877.0 | 554.0 | 17.Juli2033 | 638.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Grundstoffindustrie | 1.103.984,15 | 3.0 | 9916.0 | 441.0 | 15.Jan.2034 | 625.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.103.488,89 | 3.0 | 9522.0 | 254.0 | 15.März2029 | 350.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.103.232,29 | 3.0 | 11509.0 | 363.0 | 15.Feb.2031 | 425.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.103.433,37 | 3.0 | 11731.0 | 411.0 | 15.Juli2032 | 450.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.103.136,92 | 3.0 | 10662.0 | 341.0 | 15.Okt.2032 | 788.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.102.607,66 | 3.0 | 12158.0 | 597.0 | 22.Apr.2034 | 738.0 |
| CVI | CVR ENERGY INC 144A | Energie | 1.101.927,10 | 3.0 | 10120.0 | 288.0 | 15.Feb.2031 | 750.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.101.397,14 | 3.0 | 9748.0 | 266.0 | 04.Dez.2029 | 538.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.099.900,35 | 3.0 | 8447.0 | 436.0 | 15.Juli2031 | 475.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 1.099.519,51 | 3.0 | 8828.0 | 278.0 | 15.Sept.2029 | 900.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 1.099.096,00 | 3.0 | 8813.0 | 324.0 | 01.Aug.2030 | 1038.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.098.880,91 | 3.0 | 9869.0 | 470.0 | 24.Sept.2033 | 650.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 1.098.242,02 | 3.0 | 10518.0 | 166.0 | 01.März2031 | 788.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.097.249,80 | 3.0 | 11196.0 | 140.0 | 04.Nov.2027 | 88.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 1.094.745,54 | 3.0 | 10052.0 | 337.0 | 15.Apr.2031 | 663.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektroindustrie | 1.089.695,52 | 3.0 | 9273.0 | 381.0 | 30.Dez.2030 | 538.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 1.088.919,61 | 3.0 | 10056.0 | 244.0 | 15.Okt.2029 | 575.0 |
| OPALBD | OPAL BIDCO SAS 144A | Nicht-zyklische Konsumgüter | 1.088.348,52 | 3.0 | 10157.0 | 367.0 | 31.März2032 | 650.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 1.087.030,18 | 3.0 | 10112.0 | 155.0 | 15.Juni2030 | 638.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.085.374,64 | 3.0 | 9937.0 | 403.0 | 01.März2033 | 638.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 1.085.033,00 | 3.0 | 11624.0 | 371.0 | 01.Okt.2031 | 550.0 |
| NWL | NEWELL BRANDS INC 144A | Nicht-zyklische Konsumgüter | 1.084.614,96 | 3.0 | 10429.0 | 164.0 | 01.Juni2028 | 850.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.084.259,53 | 3.0 | 9638.0 | 476.0 | 01.Dez.2032 | 675.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 1.079.670,59 | 3.0 | 11672.0 | 375.0 | 30.Nov.2031 | 488.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Nicht-zyklische Konsumgüter | 1.079.804,66 | 3.0 | 10344.0 | 33.0 | 01.Okt.2028 | 838.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.077.064,18 | 3.0 | 11677.0 | 555.0 | 10.Juli2033 | 638.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.075.172,62 | 3.0 | 10222.0 | 191.0 | 01.Aug.2029 | 650.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 1.073.177,29 | 3.0 | 9212.0 | 321.0 | 01.Dez.2029 | 388.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.072.733,51 | 3.0 | 11398.0 | 419.0 | 31.Jan.2031 | 388.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 1.071.466,12 | 3.0 | 8984.0 | 492.0 | 30.Sept.2032 | 688.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.070.907,77 | 3.0 | 11208.0 | 639.0 | 01.Mai2035 | 775.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.070.315,12 | 3.0 | 9593.0 | 278.0 | 01.Aug.2029 | 413.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 1.069.163,11 | 3.0 | 12102.0 | 58.0 | 05.Okt.2030 | 650.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.068.105,16 | 3.0 | 9977.0 | 79.0 | 01.Aug.2027 | 500.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.068.191,67 | 3.0 | 9645.0 | 310.0 | 31.Dez.2030 | 875.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.066.523,51 | 3.0 | 9393.0 | 348.0 | 01.Juli2030 | 413.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 1.066.033,75 | 3.0 | 11117.0 | 291.0 | 01.Okt.2029 | 538.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 1.066.265,58 | 3.0 | 9878.0 | 157.0 | 01.Mai2028 | 488.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.065.681,08 | 3.0 | 8911.0 | 471.0 | 01.Feb.2032 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.065.872,31 | 3.0 | 9162.0 | 472.0 | 15.Feb.2032 | 363.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.063.487,81 | 3.0 | 9358.0 | 417.0 | 15.Sept.2031 | 450.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.063.156,32 | 3.0 | 10051.0 | 524.0 | 15.Jan.2035 | 588.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 1.061.615,96 | 3.0 | 9745.0 | 497.0 | 01.März2034 | 613.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 1.061.675,79 | 3.0 | 11059.0 | 404.0 | 30.Apr.2031 | 575.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.060.948,00 | 3.0 | 10000.0 | 421.0 | 01.Apr.2033 | 625.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.059.446,15 | 3.0 | 10402.0 | 374.0 | 01.Aug.2033 | 738.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.059.269,75 | 3.0 | 9605.0 | 257.0 | 15.Mai2029 | 550.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 1.058.624,77 | 3.0 | 11841.0 | 231.0 | 20.Nov.2028 | 363.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.057.455,36 | 3.0 | 7145.0 | 455.0 | 15.Nov.2031 | 538.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 1.056.864,13 | 3.0 | 10210.0 | 123.0 | 15.Dez.2028 | 663.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 1.056.458,17 | 3.0 | 12356.0 | 325.0 | 27.Juni2030 | 788.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 1.053.713,67 | 3.0 | 10159.0 | 309.0 | 15.Juni2031 | 725.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Sonstige Finanzwerte | 1.052.654,16 | 3.0 | 9981.0 | 278.0 | 15.Nov.2029 | 1000.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 1.052.782,64 | 3.0 | 9928.0 | 493.0 | 01.März2034 | 588.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 1.051.185,84 | 3.0 | 10359.0 | 72.0 | 01.Jan.2030 | 750.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 1.050.817,77 | 3.0 | 9988.0 | 370.0 | 15.Mai2031 | 713.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 1.048.784,59 | 3.0 | 11550.0 | 505.0 | 23.März2032 | 463.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 1.046.648,64 | 3.0 | 10330.0 | 291.0 | 01.Aug.2032 | 725.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.045.168,30 | 3.0 | 10168.0 | 318.0 | 15.Mai2032 | 650.0 |
| SM | SM ENERGY CO 144A | Energie | 1.044.880,55 | 3.0 | 10463.0 | 20.0 | 01.Juli2031 | 875.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.044.573,34 | 3.0 | 9327.0 | 395.0 | 30.Jan.2031 | 375.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.044.673,43 | 3.0 | 11439.0 | 500.0 | 01.Feb.2033 | 425.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 1.043.411,10 | 3.0 | 11575.0 | 447.0 | 18.Mai2031 | 388.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.039.188,89 | 3.0 | 6100.0 | 210.0 | 31.Jan.2029 | 1175.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.035.914,25 | 3.0 | 9754.0 | 257.0 | 15.Jan.2030 | 675.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.033.756,94 | 3.0 | 9975.0 | 375.0 | 15.Jan.2031 | 575.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 1.032.956,73 | 3.0 | 11092.0 | 407.0 | 01.Juli2031 | 500.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 1.033.111,71 | 3.0 | 11740.0 | 481.0 | 28.Apr.2033 | 625.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.030.480,01 | 3.0 | 10054.0 | 380.0 | 01.Feb.2033 | 600.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.029.806,33 | 3.0 | 10460.0 | 12.0 | 15.Dez.2029 | 825.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.029.738,07 | 3.0 | 11576.0 | 416.0 | 01.Jan.2036 | 400.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.029.435,56 | 3.0 | 10103.0 | 77.0 | 15.Feb.2028 | 650.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.027.129,37 | 3.0 | 9593.0 | 233.0 | 15.Jan.2029 | 500.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.022.874,69 | 3.0 | 9801.0 | 152.0 | 15.Jan.2028 | 388.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 1.021.640,79 | 3.0 | 10495.0 | 190.0 | 15.Feb.2032 | 838.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 1.020.947,76 | 3.0 | 10435.0 | 55.0 | 15.Dez.2028 | 925.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 1.021.190,87 | 3.0 | 11911.0 | 303.0 | 08.Apr.2031 | 600.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.017.171,31 | 3.0 | 10224.0 | 264.0 | 15.Juni2030 | 688.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.011.927,08 | 3.0 | 9971.0 | 111.0 | 26.Aug.2028 | 563.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.011.320,60 | 3.0 | 10645.0 | 398.0 | 01.Juni2056 | 800.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.008.514,04 | 3.0 | 9832.0 | 471.0 | 01.Sept.2033 | 613.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.008.711,25 | 3.0 | 5805.0 | 230.0 | 01.Feb.2029 | 650.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.007.231,04 | 3.0 | 9964.0 | 491.0 | 01.März2034 | 638.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 1.007.401,64 | 3.0 | 10326.0 | 290.0 | 15.Juli2032 | 738.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.005.875,20 | 3.0 | 9539.0 | 376.0 | 15.Feb.2031 | 450.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC RegS | Sonstige Finanzwerte | 1.005.887,24 | 3.0 | 7209.0 | 61.0 | 15.Jan.2027 | 393.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 1.005.262,89 | 3.0 | 10375.0 | 431.0 | 15.Apr.2034 | 1050.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 1.005.302,92 | 3.0 | 9534.0 | 515.0 | 15.Dez.2033 | 600.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.004.791,39 | 3.0 | 9993.0 | 67.0 | 15.Jan.2028 | 550.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 1.003.104,58 | 3.0 | 9735.0 | 238.0 | 15.Apr.2029 | 400.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.002.815,00 | 3.0 | 9950.0 | 116.0 | 15.Jan.2028 | 475.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.001.503,98 | 3.0 | 9813.0 | 246.0 | 15.Sept.2029 | 488.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 995.118,40 | 3.0 | 9649.0 | 277.0 | 15.Okt.2029 | 463.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 994.467,64 | 3.0 | 9732.0 | 410.0 | 15.Jan.2032 | 875.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 992.975,85 | 3.0 | 9895.0 | 467.0 | 01.Aug.2033 | 700.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 991.575,24 | 3.0 | 10010.0 | 354.0 | 01.Okt.2031 | 650.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 988.713,54 | 3.0 | 11524.0 | 379.0 | 10.März2031 | 413.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 988.270,83 | 3.0 | 9883.0 | 335.0 | 15.Juni2031 | 550.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 986.925,04 | 3.0 | 10655.0 | 314.0 | 27.Nov.2029 | 525.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 987.114,22 | 3.0 | 7975.0 | 263.0 | 26.Aug.2029 | 988.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 986.456,94 | 3.0 | 10200.0 | 353.0 | 01.Juni2031 | 688.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 985.133,97 | 3.0 | 10370.0 | 193.0 | 01.Dez.2031 | 713.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 984.834,58 | 3.0 | 10041.0 | 182.0 | 15.Juni2030 | 588.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 983.539,35 | 3.0 | 9990.0 | 79.0 | 01.Mai2028 | 550.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 983.629,87 | 3.0 | 10098.0 | 325.0 | 15.März2032 | 700.0 |
| CVI | CVR ENERGY INC 144A | Energie | 982.757,48 | 3.0 | 10052.0 | 463.0 | 15.Feb.2034 | 788.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 982.873,61 | 3.0 | 9211.0 | 422.0 | 15.Feb.2032 | 813.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 981.089,67 | 3.0 | 11354.0 | 496.0 | 30.Nov.2032 | 450.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 978.645,88 | 3.0 | 10031.0 | 506.0 | 01.Juni2034 | 588.0 |
| SLM | SLM CORP | Finanzunternehmen | 976.917,91 | 3.0 | 9989.0 | 408.0 | 15.Mai2032 | 650.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 976.694,39 | 3.0 | 12819.0 | 237.0 | 31.Jan.2029 | 400.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 973.780,75 | 3.0 | 10546.0 | 101.0 | 15.Nov.2031 | 863.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 971.959,58 | 3.0 | 9962.0 | 504.0 | 01.Juni2034 | 725.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 972.119,40 | 3.0 | 10319.0 | 481.0 | 15.Apr.2032 | 613.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 971.332,52 | 3.0 | 10042.0 | 501.0 | 01.Aug.2032 | 575.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 971.433,54 | 3.0 | 9673.0 | 515.0 | 15.Feb.2034 | 625.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 968.545,91 | 3.0 | 10254.0 | 279.0 | 15.Jan.2031 | 725.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Sonstige Finanzwerte | 967.761,55 | 3.0 | 11262.0 | 480.0 | 30.Sept.2032 | 625.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 966.974,15 | 3.0 | 9980.0 | 372.0 | 01.Juni2031 | 850.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 965.529,35 | 3.0 | 10353.0 | 196.0 | 15.Feb.2030 | 675.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 962.220,20 | 3.0 | 10357.0 | 367.0 | 15.Juni2033 | 725.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 961.939,67 | 3.0 | 11186.0 | 341.0 | 11.März2030 | 500.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 961.472,73 | 3.0 | 9193.0 | 462.0 | 01.Feb.2032 | 425.0 |
| EHC | ENCOMPASS HEALTH CORP 144A | Nicht-zyklische Konsumgüter | 960.396,02 | 3.0 | 10052.0 | 503.0 | 01.Juni2034 | 588.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 959.693,57 | 3.0 | 11598.0 | 512.0 | 08.Mai2032 | 450.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 957.594,45 | 3.0 | 10322.0 | 92.0 | 01.Juli2029 | 763.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 956.422,33 | 3.0 | 10053.0 | 469.0 | 15.Feb.2034 | 650.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 956.127,89 | 3.0 | 10118.0 | 194.0 | 15.Juni2030 | 595.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 955.001,37 | 3.0 | 9763.0 | 232.0 | 01.Mai2029 | 913.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 954.510,07 | 3.0 | 10135.0 | 300.0 | 15.Feb.2032 | 625.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 952.630,78 | 3.0 | 10518.0 | 202.0 | 15.Juni2030 | 800.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 949.700,25 | 3.0 | 8983.0 | 315.0 | 15.Juli2030 | 1113.0 |
| APG | API GROUP DE INC 144A | Industrial Other | 949.300,86 | 3.0 | 9912.0 | 519.0 | 01.Juni2034 | 575.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 946.914,35 | 3.0 | 9839.0 | 181.0 | 15.Aug.2028 | 438.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 945.130,40 | 3.0 | 9852.0 | 487.0 | 01.Nov.2033 | 538.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 942.152,88 | 3.0 | 10321.0 | 242.0 | 21.Mai2030 | 700.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 941.004,03 | 3.0 | 9863.0 | 369.0 | 15.Nov.2030 | 825.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 937.973,91 | 3.0 | 10431.0 | 223.0 | 15.Feb.2029 | 775.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 937.037,50 | 3.0 | 10161.0 | 285.0 | 15.Jan.2032 | 663.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 936.530,00 | 3.0 | 10380.0 | 520.0 | 15.Nov.2032 | 575.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 935.762,42 | 3.0 | 11672.0 | 276.0 | 13.Mai2029 | 413.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 935.932,37 | 3.0 | 9804.0 | 274.0 | 15.Jan.2030 | 688.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 936.013,58 | 3.0 | 10213.0 | 243.0 | 15.März2030 | 613.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 935.721,28 | 3.0 | 10211.0 | 363.0 | 15.Jan.2033 | 800.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 934.687,92 | 3.0 | 9614.0 | 452.0 | 15.Juli2032 | 500.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 934.713,52 | 3.0 | 11761.0 | 357.0 | 24.Jan.2031 | 736.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 934.208,61 | 3.0 | 12018.0 | 97.0 | 15.Mai2030 | 700.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 934.113,45 | 3.0 | 10030.0 | 16.0 | 30.Juni2028 | 838.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 932.831,25 | 3.0 | 8584.0 | 300.0 | 21.Feb.2030 | 1125.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 930.878,35 | 3.0 | 9418.0 | 339.0 | 01.Mai2030 | 388.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 930.156,38 | 3.0 | 10227.0 | 287.0 | 01.Apr.2032 | 650.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 929.216,85 | 3.0 | 11054.0 | 428.0 | 08.Juli2031 | 538.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 928.721,06 | 3.0 | 11387.0 | 315.0 | 14.Nov.2029 | 350.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 927.592,98 | 3.0 | 9780.0 | 516.0 | 01.März2034 | 538.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 927.141,00 | 3.0 | 10307.0 | 45.0 | 15.Nov.2027 | 1175.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 927.434,88 | 3.0 | 9634.0 | 369.0 | 30.Sept.2030 | 650.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 926.740,34 | 3.0 | 9839.0 | 318.0 | 15.Jan.2030 | 475.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 925.412,15 | 3.0 | 9500.0 | 179.0 | 15.Mai2028 | 575.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 921.862,02 | 3.0 | 10790.0 | 253.0 | 01.Mai2029 | 788.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 921.617,69 | 3.0 | 9931.0 | 224.0 | 30.Juni2030 | 738.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 921.175,95 | 3.0 | 9789.0 | 425.0 | 01.März2032 | 588.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 921.434,83 | 3.0 | 10118.0 | 456.0 | 30.Apr.2033 | 713.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 919.750,56 | 3.0 | 11586.0 | 386.0 | 30.Sept.2030 | 363.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 919.447,92 | 3.0 | 11614.0 | 427.0 | 30.Juni2032 | 513.0 |
| ENDP | ENDO FINANCE HOLDINGS LP 144A | Nicht-zyklische Konsumgüter | 919.482,20 | 3.0 | 10646.0 | 146.0 | 15.Apr.2031 | 850.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 918.263,89 | 3.0 | 10395.0 | 161.0 | 15.Apr.2030 | 775.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 916.431,97 | 3.0 | 10016.0 | 86.0 | 01.Juni2027 | 525.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 915.414,75 | 3.0 | 10029.0 | 447.0 | 15.Sept.2033 | 675.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 915.076,92 | 3.0 | 10126.0 | 528.0 | 15.Feb.2035 | 725.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 914.614,85 | 3.0 | 11703.0 | 308.0 | 15.Sept.2030 | 400.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 913.753,50 | 3.0 | 9961.0 | 120.0 | 01.Aug.2028 | 575.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 913.351,42 | 3.0 | 9743.0 | 447.0 | 01.Apr.2033 | 788.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 912.070,71 | 3.0 | 10001.0 | 209.0 | 01.Apr.2029 | 800.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 911.224,98 | 3.0 | 12318.0 | 312.0 | 15.Jan.2030 | 575.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 910.727,05 | 3.0 | 11171.0 | 199.0 | 02.Juli2028 | 200.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 909.746,88 | 3.0 | 10028.0 | 420.0 | 15.Apr.2033 | 625.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 909.939,04 | 3.0 | 9725.0 | 250.0 | 15.Aug.2029 | 563.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Sonstige Finanzwerte | 908.810,56 | 3.0 | 7221.0 | 33.0 | 30.Sept.2026 | 400.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 908.324,79 | 3.0 | 10433.0 | 299.0 | 01.März2055 | 763.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 906.368,90 | 3.0 | 10360.0 | 242.0 | 01.Mai2031 | 700.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 906.162,76 | 3.0 | 9655.0 | 264.0 | 01.Aug.2029 | 425.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 905.327,86 | 3.0 | 9591.0 | 161.0 | 01.März2028 | 800.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 904.762,59 | 3.0 | 9842.0 | 504.0 | 01.März2034 | 588.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 900.852,89 | 3.0 | 10156.0 | 370.0 | 01.Apr.2032 | 838.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 900.669,44 | 3.0 | 10558.0 | 201.0 | 15.Mai2031 | 850.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 900.043,79 | 3.0 | 11486.0 | 95.0 | 15.Juni2027 | 238.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 899.577,32 | 3.0 | 9963.0 | 289.0 | 15.Mai2031 | 725.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 899.224,20 | 3.0 | 9991.0 | 71.0 | 01.Dez.2027 | 525.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 898.621,77 | 3.0 | 9811.0 | 461.0 | 01.Aug.2033 | 688.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 897.712,00 | 3.0 | 10397.0 | 106.0 | 15.Apr.2030 | 800.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 897.905,11 | 3.0 | 13358.0 | 356.0 | 15.Juni2031 | 738.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 897.278,48 | 3.0 | 11447.0 | 128.0 | 12.Okt.2027 | 238.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 896.072,25 | 3.0 | 9872.0 | 378.0 | 15.Okt.2031 | 663.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 896.167,71 | 3.0 | 8374.0 | 408.0 | 31.Jan.2031 | 425.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 895.840,55 | 3.0 | 10420.0 | 105.0 | 15.März2029 | 863.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 895.017,59 | 3.0 | 10367.0 | 92.0 | 15.Mai2028 | 900.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 893.492,50 | 3.0 | 9701.0 | 272.0 | 15.Jan.2030 | 600.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 888.981,25 | 3.0 | 9805.0 | 476.0 | 23.Apr.2032 | 688.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 888.687,99 | 3.0 | 9437.0 | 305.0 | 15.Jan.2030 | 588.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 888.246,19 | 3.0 | 8795.0 | 476.0 | 01.Dez.2031 | 413.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 887.666,42 | 3.0 | 10230.0 | 324.0 | 01.Aug.2032 | 825.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 887.240,80 | 3.0 | 9891.0 | 179.0 | 15.Feb.2029 | 650.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 886.671,00 | 3.0 | 9852.0 | 367.0 | 01.Dez.2055 | 700.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 885.175,20 | 3.0 | 9628.0 | 257.0 | 15.Juni2029 | 450.0 |
| DMVIFR | HOMEVI SAS RegS | Nicht-zyklische Konsumgüter | 884.132,17 | 3.0 | 11763.0 | 390.0 | 31.Okt.2031 | 663.0 |
| SM | SM ENERGY CO 144A | Energie | 883.611,13 | 3.0 | 11106.0 | 240.0 | 15.Juni2033 | 963.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 883.303,75 | 3.0 | 9914.0 | 367.0 | 01.März2056 | 725.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 879.966,79 | 3.0 | 11811.0 | 356.0 | 31.Jan.2032 | 625.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 877.827,16 | 3.0 | 9965.0 | 212.0 | 15.Okt.2028 | 525.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 877.051,77 | 3.0 | 13782.0 | 391.0 | 31.Aug.2032 | 738.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 876.067,23 | 3.0 | 9554.0 | 423.0 | 01.Apr.2031 | 438.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 874.597,39 | 3.0 | 11449.0 | 493.0 | 15.Feb.2033 | 563.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 873.010,13 | 3.0 | 8862.0 | 352.0 | 15.Nov.2030 | 1050.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 870.960,68 | 3.0 | 9745.0 | 237.0 | 01.Mai2029 | 488.0 |
| SM | SM ENERGY CO 144A | Energie | 868.807,64 | 3.0 | 10234.0 | 317.0 | 01.Aug.2032 | 700.0 |
| SUN | SUNOCO LP 144A | Energie | 869.010,94 | 3.0 | 10147.0 | 407.0 | 01.Juli2033 | 625.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 867.806,93 | 3.0 | 10325.0 | 274.0 | 15.Juni2032 | 700.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 866.201,69 | 3.0 | 9060.0 | 265.0 | 16.Apr.2029 | 463.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 862.706,99 | 3.0 | 8935.0 | 587.0 | 15.Okt.2033 | 400.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 861.528,83 | 3.0 | 11458.0 | 385.0 | 12.Mai2031 | 563.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 859.428,07 | 3.0 | 11400.0 | 420.0 | 21.Apr.2036 | 455.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 854.861,14 | 3.0 | 10269.0 | 208.0 | 31.Okt.2029 | 725.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 854.937,76 | 3.0 | 9891.0 | 177.0 | 15.Jan.2029 | 600.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 854.230,90 | 3.0 | 9670.0 | 402.0 | 15.Nov.2031 | 725.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 854.323,02 | 3.0 | 8972.0 | 561.0 | 18.Mai2033 | 565.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 853.891,61 | 3.0 | 9754.0 | 218.0 | 15.Jan.2029 | 463.0 |
| ALMSM | ALMIRALL SA RegS | Nicht-zyklische Konsumgüter | 853.473,47 | 3.0 | 11574.0 | 371.0 | 15.Juni2031 | 375.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 853.270,36 | 3.0 | 11541.0 | 321.0 | 15.Nov.2029 | 363.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 852.471,30 | 3.0 | 9309.0 | 401.0 | 15.Feb.2031 | 375.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 850.458,28 | 3.0 | 10072.0 | 526.0 | 01.Nov.2034 | 625.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 850.516,49 | 3.0 | 11508.0 | 401.0 | 15.Dez.2031 | 425.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 850.000,00 | 3.0 | 10000.0 | 541.0 | 15.Dez.2034 | 638.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 849.850,73 | 3.0 | 10366.0 | 20.0 | 01.Juni2030 | 900.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 849.962,47 | 3.0 | 10083.0 | 392.0 | 15.Feb.2033 | 613.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 848.794,40 | 3.0 | 9316.0 | 520.0 | 01.Okt.2033 | 688.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 847.983,36 | 3.0 | 9579.0 | 297.0 | 15.Apr.2030 | 875.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 847.609,38 | 3.0 | 9917.0 | 175.0 | 01.Mai2029 | 663.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 845.736,36 | 3.0 | 9481.0 | 400.0 | 15.Juli2031 | 488.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 844.728,33 | 3.0 | 10409.0 | 206.0 | 15.März2031 | 713.0 |
| PSD | PUGET ENERGY INC (NC10.25) 144A | Elektroindustrie | 844.301,31 | 3.0 | 10105.0 | 690.0 | 15.Sept.2056 | 725.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 844.121,55 | 3.0 | 10110.0 | 260.0 | 15.Feb.2032 | 413.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 842.797,67 | 3.0 | 9486.0 | 264.0 | 01.Mai2029 | 450.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 841.392,90 | 3.0 | 9238.0 | 264.0 | 01.Aug.2029 | 900.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 840.844,66 | 3.0 | 9661.0 | 390.0 | 15.Jan.2031 | 613.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 840.254,76 | 3.0 | 9943.0 | 192.0 | 15.Juni2029 | 525.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 840.260,42 | 3.0 | 9885.0 | 195.0 | 01.Juni2029 | 600.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 839.851,83 | 3.0 | 10446.0 | 83.0 | 15.Juli2031 | 850.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 838.915,80 | 3.0 | 9818.0 | 208.0 | 01.März2029 | 675.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 836.629,75 | 3.0 | 10111.0 | 555.0 | 15.Mai2035 | 675.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 836.268,81 | 3.0 | 9694.0 | 449.0 | 15.Feb.2033 | 688.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 832.186,83 | 3.0 | 9677.0 | 190.0 | 01.Juni2028 | 370.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 832.229,56 | 3.0 | 11380.0 | 150.0 | 15.Jan.2028 | 225.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 832.042,81 | 3.0 | 9664.0 | 291.0 | 15.Feb.2030 | 425.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 831.386,89 | 3.0 | 10345.0 | 410.0 | 15.Juli2032 | 1050.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 830.353,43 | 3.0 | 9611.0 | 387.0 | 15.Juni2031 | 475.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 826.578,18 | 3.0 | 9958.0 | 102.0 | 15.Okt.2027 | 475.0 |
| EGISSA | EGIS SA RegS | Industrial Other | 826.303,18 | 3.0 | 11773.0 | 366.0 | 15.Mai2031 | 513.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 825.287,36 | 3.0 | 10122.0 | 412.0 | 15.Juni2031 | 588.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Nicht-zyklische Konsumgüter | 824.547,75 | 3.0 | 9600.0 | 249.0 | 15.Mai2029 | 975.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 818.995,89 | 3.0 | 10381.0 | 205.0 | 30.Sept.2028 | 1100.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 819.042,64 | 3.0 | 11670.0 | 588.0 | 13.Mai2033 | 500.0 |
| PSD | PUGET ENERGY INC 144A | Elektroindustrie | 816.571,66 | 3.0 | 10083.0 | 410.0 | 15.Sept.2056 | 700.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 813.202,47 | 3.0 | 9794.0 | 178.0 | 15.Juni2028 | 400.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 812.998,36 | 3.0 | 10097.0 | 359.0 | 15.Sept.2032 | 613.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 812.381,62 | 3.0 | 10315.0 | 275.0 | 15.Apr.2032 | 788.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 811.975,55 | 3.0 | 8770.0 | 388.0 | 15.Feb.2031 | 688.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 812.109,25 | 3.0 | 10547.0 | 384.0 | 15.Feb.2031 | 713.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 810.665,36 | 3.0 | 9975.0 | 274.0 | 06.Nov.2030 | 750.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 808.084,53 | 3.0 | 10074.0 | 314.0 | 30.Sept.2030 | 913.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 805.975,22 | 3.0 | 11514.0 | 571.0 | 03.Feb.2033 | 488.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 803.046,11 | 3.0 | 13302.0 | 423.0 | 15.Juli2032 | 850.0 |
| BOCHLN | BANK OF CYPRUS HOLDINGS PLC MTN RegS | Bankwesen | 802.207,37 | 3.0 | 11538.0 | 425.0 | 18.Sept.2036 | 425.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 801.767,27 | 3.0 | 9367.0 | 450.0 | 15.Aug.2031 | 413.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 801.073,60 | 3.0 | 10026.0 | 82.0 | 01.Nov.2028 | 600.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 800.066,29 | 3.0 | 11818.0 | 368.0 | 15.Mai2031 | 813.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 797.911,10 | 3.0 | 9467.0 | 303.0 | 01.Nov.2029 | 388.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 793.330,06 | 2.0 | 10280.0 | 227.0 | 15.Jan.2029 | 788.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 792.557,73 | 2.0 | 8685.0 | 519.0 | 15.Jan.2034 | 850.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 789.183,31 | 2.0 | 9566.0 | 268.0 | 01.Juni2029 | 388.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 788.303,88 | 2.0 | 10497.0 | 211.0 | 01.Juli2031 | 725.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 783.062,84 | 2.0 | 7115.0 | 280.0 | 15.Aug.2029 | 575.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 782.755,30 | 2.0 | 10238.0 | 457.0 | 15.März2034 | 613.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 781.812,40 | 2.0 | 11421.0 | 408.0 | 01.Sept.2031 | 388.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 779.584,30 | 2.0 | 10164.0 | 484.0 | 31.Mai2034 | 713.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 778.192,36 | 2.0 | 9841.0 | 323.0 | 01.Feb.2031 | 600.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 777.944,28 | 2.0 | 10193.0 | 194.0 | 15.März2030 | 850.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 772.025,25 | 2.0 | 10207.0 | 343.0 | 15.Okt.2032 | 675.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 771.601,25 | 2.0 | 9255.0 | 314.0 | 01.Feb.2030 | 638.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 771.711,96 | 2.0 | 9990.0 | 85.0 | 01.Okt.2028 | 588.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 771.320,42 | 2.0 | 9742.0 | 240.0 | 15.Mai2029 | 488.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 769.942,00 | 2.0 | 9568.0 | 218.0 | 01.Okt.2028 | 338.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 769.544,50 | 2.0 | 10399.0 | 252.0 | 01.Juni2032 | 700.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 769.119,63 | 2.0 | 10914.0 | 174.0 | 12.März2028 | 163.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 768.663,61 | 2.0 | 10469.0 | 94.0 | 01.Okt.2030 | 800.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 768.759,71 | 2.0 | 10103.0 | 155.0 | 01.März2028 | 588.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 768.465,62 | 2.0 | 10246.0 | 320.0 | 01.Juni2032 | 1000.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 767.393,99 | 2.0 | 9141.0 | 456.0 | 15.Okt.2031 | 388.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 766.698,46 | 2.0 | 9749.0 | 284.0 | 15.Feb.2030 | 488.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 760.425,69 | 2.0 | 11656.0 | 415.0 | 30.Apr.2032 | 513.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 759.663,63 | 2.0 | 10387.0 | 102.0 | 15.März2031 | 775.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 759.416,22 | 2.0 | 9475.0 | 292.0 | 01.Sept.2029 | 400.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 757.600,44 | 2.0 | 11364.0 | 393.0 | 15.Juni2031 | 550.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 756.263,40 | 2.0 | 10081.0 | 265.0 | 30.Mai2031 | 750.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 755.819,72 | 2.0 | 8946.0 | 303.0 | 15.März2030 | 1075.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 753.580,05 | 2.0 | 11463.0 | 422.0 | 04.Feb.2031 | 350.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 753.388,87 | 2.0 | 9532.0 | 509.0 | 15.Sept.2033 | 600.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 751.877,29 | 2.0 | 10108.0 | 348.0 | 15.Aug.2032 | 650.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 749.994,94 | 2.0 | 9268.0 | 405.0 | 15.Feb.2031 | 363.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 750.038,21 | 2.0 | 10196.0 | 280.0 | 01.Feb.2032 | 663.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 749.582,33 | 2.0 | 9072.0 | 247.0 | 15.Juli2029 | 1263.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 747.083,25 | 2.0 | 9961.0 | 119.0 | 01.Juni2028 | 550.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 745.611,86 | 2.0 | 9978.0 | 409.0 | 15.Jan.2033 | 625.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektroindustrie | 745.687,51 | 2.0 | 9958.0 | 377.0 | 15.Feb.2032 | 638.0 |
| SM | SM ENERGY CO 144A | Energie | 744.875,20 | 2.0 | 10266.0 | 177.0 | 01.Aug.2029 | 675.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 738.340,87 | 2.0 | 11336.0 | 513.0 | 15.Feb.2033 | 438.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 737.944,88 | 2.0 | 10060.0 | 236.0 | 15.Sept.2029 | 563.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 737.483,00 | 2.0 | 9091.0 | 406.0 | 15.Jan.2031 | 338.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 734.633,39 | 2.0 | 10221.0 | 254.0 | 15.Jan.2031 | 725.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 733.205,70 | 2.0 | 10329.0 | 348.0 | 15.Feb.2033 | 750.0 |
| FUTR | FUTURE PLC RegS | Kommunikation | 732.176,40 | 2.0 | 12378.0 | 341.0 | 10.Juli2030 | 675.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 732.408,84 | 2.0 | 7143.0 | 511.0 | 15.Dez.2032 | 550.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 730.682,49 | 2.0 | 9975.0 | 85.0 | 15.Sept.2027 | 488.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 729.995,93 | 2.0 | 11267.0 | 398.0 | 15.Apr.2032 | 538.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 729.461,94 | 2.0 | 10364.0 | 193.0 | 15.Dez.2029 | 788.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 728.225,73 | 2.0 | 9825.0 | 218.0 | 15.Juni2029 | 475.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 726.550,73 | 2.0 | 9549.0 | 307.0 | 31.Jan.2030 | 413.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 725.000,00 | 2.0 | 10000.0 | 422.0 | 01.Aug.2031 | 763.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 724.785,83 | 2.0 | 10219.0 | 363.0 | 15.Sept.2032 | 638.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 724.065,19 | 2.0 | 9855.0 | 150.0 | 15.Feb.2028 | 450.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 723.176,70 | 2.0 | 8630.0 | 452.0 | 15.Juni2031 | 295.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 723.181,31 | 2.0 | 10118.0 | 73.0 | 15.Feb.2028 | 725.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 721.646,75 | 2.0 | 8464.0 | 515.0 | 15.Juli2033 | 750.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 720.700,15 | 2.0 | 9914.0 | 448.0 | 15.Mai2033 | 600.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 720.297,90 | 2.0 | 9825.0 | 235.0 | 15.Juni2029 | 850.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 719.116,56 | 2.0 | 10385.0 | 131.0 | 15.Mai2029 | 825.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 717.971,33 | 2.0 | 10361.0 | 221.0 | 01.Apr.2029 | 725.0 |
| KEEPMT | MAISON FINCO PLC RegS | Zyklische Konsumgüter | 717.628,31 | 2.0 | 12248.0 | 455.0 | 30.Apr.2032 | 725.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 717.125,75 | 2.0 | 10189.0 | 267.0 | 01.Mai2032 | 663.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 716.417,17 | 2.0 | 9062.0 | 457.0 | 01.Okt.2031 | 388.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 716.112,15 | 2.0 | 9984.0 | 103.0 | 30.Juni2029 | 588.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 714.718,09 | 2.0 | 9538.0 | 256.0 | 15.Apr.2029 | 525.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 714.943,98 | 2.0 | 11396.0 | 507.0 | 29.Apr.2037 | 413.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 712.854,10 | 2.0 | 9838.0 | 170.0 | 15.Juni2028 | 438.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 712.135,12 | 2.0 | 9735.0 | 266.0 | 15.Nov.2029 | 463.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 712.311,33 | 2.0 | 11713.0 | 414.0 | 05.Feb.2031 | 430.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 711.046,27 | 2.0 | 9950.0 | 129.0 | 21.Juli2028 | 575.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 710.519,06 | 2.0 | 10230.0 | 168.0 | 01.Feb.2030 | 888.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 710.677,11 | 2.0 | 9784.0 | 119.0 | 31.Aug.2027 | 338.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 710.440,23 | 2.0 | 10287.0 | 231.0 | 15.Apr.2030 | 663.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nicht-zyklische Konsumgüter | 710.008,05 | 2.0 | 10088.0 | 159.0 | 15.Juni2030 | 600.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 709.655,56 | 2.0 | 8160.0 | 357.0 | 15.Juli2030 | 500.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 709.802,33 | 2.0 | 9942.0 | 149.0 | 15.Jan.2029 | 525.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 709.001,08 | 2.0 | 5316.0 | 181.0 | 30.Apr.2028 | 350.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektroindustrie | 709.081,48 | 2.0 | 10361.0 | 358.0 | 30.Juni2032 | 850.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 708.145,20 | 2.0 | 9768.0 | 239.0 | 01.Juni2029 | 409.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 707.397,49 | 2.0 | 8719.0 | 659.0 | 24.Jan.2034 | 263.0 |
| ART | ARTEMIS GOLD INC 144A | Grundstoffindustrie | 707.515,48 | 2.0 | 7285.0 | 378.0 | 15.Feb.2031 | 563.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 706.917,01 | 2.0 | 5224.0 | 256.0 | 15.Apr.2029 | 475.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 705.835,98 | 2.0 | 8818.0 | 466.0 | 01.Okt.2031 | 363.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 704.368,78 | 2.0 | 11305.0 | 368.0 | 15.Okt.2031 | 550.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 700.122,27 | 2.0 | 9930.0 | 337.0 | 23.Apr.2030 | 675.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 697.316,60 | 2.0 | 10266.0 | 381.0 | 15.Juni2033 | 650.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 696.735,66 | 2.0 | 9410.0 | 276.0 | 01.Aug.2029 | 600.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 695.290,55 | 2.0 | 10101.0 | 396.0 | 15.März2033 | 588.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 695.446,96 | 2.0 | 10036.0 | 16.0 | 01.Aug.2029 | 800.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 694.459,56 | 2.0 | 10233.0 | 370.0 | 15.März2033 | 625.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 687.796,99 | 2.0 | 11728.0 | 349.0 | 05.Feb.2031 | 625.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 684.113,49 | 2.0 | 9781.0 | 192.0 | 01.Aug.2028 | 400.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 682.841,70 | 2.0 | 2728.0 | 142.0 | 15.Jan.2028 | 475.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 680.092,08 | 2.0 | 9896.0 | 137.0 | 15.Jan.2028 | 475.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 679.581,24 | 2.0 | 9259.0 | 189.0 | 01.Juni2028 | 488.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 679.209,37 | 2.0 | 9986.0 | 8.0 | 15.März2029 | 363.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 677.221,10 | 2.0 | 11750.0 | 359.0 | 15.Nov.2031 | 538.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 676.295,86 | 2.0 | 10256.0 | 204.0 | 15.Sept.2028 | 705.0 |
| SESCN | SECURE WASTE INFRA CORP 144A | Energie | 670.257,64 | 2.0 | 7434.0 | 541.0 | 20.Nov.2032 | 575.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 670.116,82 | 2.0 | 10422.0 | 136.0 | 01.Apr.2030 | 788.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 668.965,94 | 2.0 | 10133.0 | 358.0 | 15.Okt.2032 | 625.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 667.125,69 | 2.0 | 10565.0 | 184.0 | 15.Apr.2031 | 850.0 |
| TMDFGG | TMD FRICTION GROUP GMBH RegS | Zyklische Konsumgüter | 664.225,01 | 2.0 | 12042.0 | 348.0 | 15.Mai2031 | 825.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 663.882,05 | 2.0 | 10150.0 | 80.0 | 15.März2028 | 675.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 663.251,88 | 2.0 | 9876.0 | 164.0 | 30.Juni2028 | 413.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 663.102,56 | 2.0 | 10959.0 | 289.0 | 15.Okt.2029 | 850.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 662.370,43 | 2.0 | 9666.0 | 200.0 | 15.Aug.2028 | 500.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 659.945,08 | 2.0 | 9844.0 | 398.0 | 15.Apr.2032 | 625.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 659.040,75 | 2.0 | 10470.0 | 307.0 | 15.Feb.2032 | 838.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 659.208,15 | 2.0 | 11837.0 | 179.0 | 15.Feb.2030 | 513.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 659.286,99 | 2.0 | 11811.0 | 244.0 | 08.März2029 | 650.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 658.784,75 | 2.0 | 10049.0 | 235.0 | 15.Apr.2030 | 675.0 |
| PICSUR | FR BONDCO RegS | Nicht-zyklische Konsumgüter | 658.231,52 | 2.0 | 11542.0 | 447.0 | 31.Okt.2032 | 688.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 655.003,42 | 2.0 | 9655.0 | 291.0 | 15.Jan.2030 | 475.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 653.970,49 | 2.0 | 10242.0 | 174.0 | 15.Juni2029 | 663.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 652.829,48 | 2.0 | 10223.0 | 219.0 | 01.Nov.2029 | 688.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 652.635,75 | 2.0 | 9946.0 | 119.0 | 15.Sept.2027 | 450.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 650.918,10 | 2.0 | 9572.0 | 394.0 | 01.Juni2031 | 450.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 650.613,52 | 2.0 | 9812.0 | 214.0 | 01.Feb.2029 | 825.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 650.001,18 | 2.0 | 7876.0 | 817.0 | 20.Sept.2037 | 500.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 649.059,49 | 2.0 | 9672.0 | 192.0 | 01.Juli2028 | 388.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 649.128,29 | 2.0 | 9614.0 | 250.0 | 31.März2029 | 438.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 646.619,96 | 2.0 | 10279.0 | 141.0 | 15.März2029 | 713.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 644.372,77 | 2.0 | 8314.0 | 837.0 | 01.Juni2040 | 635.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 643.948,49 | 2.0 | 11656.0 | 8.0 | 30.Apr.2029 | 525.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Sonstige Finanzwerte | 643.649,96 | 2.0 | 11439.0 | 330.0 | 30.Juli2030 | 675.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 643.657,88 | 2.0 | 10701.0 | 135.0 | 15.März2030 | 988.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 640.971,89 | 2.0 | 10126.0 | 208.0 | 01.Feb.2031 | 638.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 640.000,00 | 2.0 | 10000.0 | 508.0 | 15.Juni2034 | 625.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 638.544,39 | 2.0 | 10858.0 | 144.0 | 15.Apr.2031 | 1188.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 638.119,37 | 2.0 | 10581.0 | 419.0 | 30.Sept.2033 | 850.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 638.040,70 | 2.0 | 9688.0 | 285.0 | 01.März2030 | 513.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 635.000,00 | 2.0 | 10000.0 | 635.0 | 15.Juni2036 | 663.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 633.754,69 | 2.0 | 10705.0 | 189.0 | 15.Jan.2031 | 838.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 632.375,79 | 2.0 | 9557.0 | 269.0 | 01.Juli2029 | 413.0 |
| XPO | XPO INC 144A | Transport | 632.604,38 | 2.0 | 10286.0 | 191.0 | 01.Juni2031 | 713.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 631.765,67 | 2.0 | 10133.0 | 313.0 | 15.März2032 | 663.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 630.940,25 | 2.0 | 10477.0 | 247.0 | 15.Mai2032 | 863.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 630.193,76 | 2.0 | 9548.0 | 277.0 | 01.Juni2029 | 420.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 629.859,27 | 2.0 | 9081.0 | 445.0 | 15.Aug.2031 | 388.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 627.174,61 | 2.0 | 9984.0 | 419.0 | 15.März2033 | 625.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 625.752,78 | 2.0 | 9878.0 | 126.0 | 15.Okt.2027 | 425.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 624.886,43 | 2.0 | 9197.0 | 463.0 | 01.Juli2032 | 650.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Grundstoffindustrie | 624.180,09 | 2.0 | 10271.0 | 462.0 | 15.März2032 | 625.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 623.007,09 | 2.0 | 9570.0 | 212.0 | 01.Sept.2028 | 325.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 623.127,33 | 2.0 | 10345.0 | 276.0 | 15.Mai2031 | 913.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 622.590,09 | 2.0 | 10283.0 | 288.0 | 17.Apr.2032 | 763.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 620.848,89 | 2.0 | 10014.0 | 13.0 | 01.Juni2029 | 750.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 620.533,15 | 2.0 | 11623.0 | 360.0 | 05.Feb.2031 | 525.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 619.500,00 | 2.0 | 8717.0 | 371.0 | 15.Aug.2030 | 450.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 617.525,26 | 2.0 | 9235.0 | 331.0 | 15.Feb.2030 | 413.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 617.583,52 | 2.0 | 10432.0 | 102.0 | 01.Okt.2029 | 750.0 |
| SM | SM ENERGY CO 144A | Energie | 617.347,07 | 2.0 | 10572.0 | 59.0 | 01.Nov.2030 | 863.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 616.175,36 | 2.0 | 10316.0 | 113.0 | 15.Feb.2029 | 738.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 615.609,38 | 2.0 | 10395.0 | 357.0 | 15.Juni2033 | 675.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 614.621,24 | 2.0 | 11667.0 | 384.0 | 31.Mai2031 | 688.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 614.082,57 | 2.0 | 9580.0 | 248.0 | 01.März2029 | 363.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 611.839,84 | 2.0 | 9652.0 | 235.0 | 01.Feb.2029 | 413.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 611.564,40 | 2.0 | 10158.0 | 376.0 | 15.Juni2032 | 838.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 610.657,56 | 2.0 | 9332.0 | 320.0 | 15.Jan.2030 | 488.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 606.825,77 | 2.0 | 10082.0 | 279.0 | 15.Nov.2030 | 713.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 605.898,94 | 2.0 | 11709.0 | 257.0 | 15.Dez.2029 | 763.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 605.595,54 | 2.0 | 10162.0 | 65.0 | 01.Feb.2028 | 838.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 605.641,67 | 2.0 | 9886.0 | 144.0 | 01.März2028 | 550.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 604.637,75 | 2.0 | 12020.0 | 328.0 | 15.Jan.2030 | 425.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 603.527,70 | 2.0 | 10221.0 | 311.0 | 01.Sept.2031 | 738.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 602.839,44 | 2.0 | 7606.0 | 227.0 | 25.Juli2030 | 688.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 601.068,16 | 2.0 | 10240.0 | 175.0 | 15.Juni2029 | 663.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 600.725,11 | 2.0 | 9541.0 | 255.0 | 15.Apr.2029 | 550.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 600.366,80 | 2.0 | 9621.0 | 340.0 | 01.Juli2031 | 925.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 600.113,10 | 2.0 | 9899.0 | 161.0 | 15.Aug.2028 | 463.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 599.204,18 | 2.0 | 10331.0 | 246.0 | 01.März2032 | 725.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 599.275,89 | 2.0 | 9217.0 | 243.0 | 15.Jan.2029 | 388.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 596.778,12 | 2.0 | 10213.0 | 328.0 | 01.Sept.2032 | 663.0 |
| SIGHCO | SIGMA HOLDCO BV | Nicht-zyklische Konsumgüter | 596.879,09 | 2.0 | 9569.0 | 378.0 | 15.Apr.2031 | 863.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 596.961,56 | 2.0 | 10386.0 | 217.0 | 15.Jan.2029 | 725.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 594.616,70 | 2.0 | 11863.0 | 178.0 | 15.Mai2030 | 575.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 593.307,53 | 2.0 | 9728.0 | 223.0 | 15.Jan.2029 | 425.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 591.471,45 | 2.0 | 9653.0 | 257.0 | 30.Juni2029 | 488.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 590.183,44 | 2.0 | 10207.0 | 211.0 | 01.Mai2031 | 675.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 590.005,74 | 2.0 | 9941.0 | 111.0 | 15.Okt.2027 | 463.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 589.702,40 | 2.0 | 11713.0 | 402.0 | 30.Apr.2032 | 813.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 588.557,83 | 2.0 | 10211.0 | 59.0 | 15.Feb.2029 | 700.0 |
| FOY | FINNAIR OYJ RegS | Transport | 587.784,03 | 2.0 | 11504.0 | 397.0 | 27.Nov.2030 | 425.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 587.459,99 | 2.0 | 9865.0 | 163.0 | 30.März2028 | 538.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 586.519,27 | 2.0 | 9755.0 | 261.0 | 15.Nov.2029 | 450.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 586.028,98 | 2.0 | 10045.0 | 201.0 | 01.Sept.2030 | 588.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 585.739,26 | 2.0 | 10126.0 | 223.0 | 15.Jan.2030 | 638.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 584.453,02 | 2.0 | 10297.0 | 255.0 | 15.März2032 | 663.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 583.734,23 | 2.0 | 11908.0 | 85.0 | 31.Jan.2031 | 888.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 583.208,19 | 2.0 | 10280.0 | 360.0 | 15.März2033 | 638.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 582.765,62 | 2.0 | 10053.0 | 348.0 | 01.Aug.2030 | 513.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 582.181,08 | 2.0 | 11099.0 | 341.0 | 04.Okt.2035 | 713.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 582.423,33 | 2.0 | 9604.0 | 244.0 | 15.Feb.2029 | 350.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 581.806,99 | 2.0 | 9662.0 | 346.0 | 30.Mai2030 | 675.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 581.817,42 | 2.0 | 10415.0 | 257.0 | 15.Sept.2030 | 775.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 581.354,60 | 2.0 | 13944.0 | 22.0 | 15.Dez.2027 | 1088.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 580.849,59 | 2.0 | 10232.0 | 202.0 | 01.Feb.2030 | 700.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 580.310,07 | 2.0 | 9571.0 | 405.0 | 30.März2031 | 588.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 578.995,67 | 2.0 | 9599.0 | 255.0 | 15.Apr.2029 | 400.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 578.732,64 | 2.0 | 9242.0 | 401.0 | 15.Nov.2030 | 388.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 578.112,84 | 2.0 | 10636.0 | 364.0 | 01.Nov.2033 | 838.0 |
| WBD | DISCOVERY GLOBAL | Kommunikation | 576.841,26 | 2.0 | 10965.0 | 598.0 | 17.Mai2033 | 469.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 576.487,50 | 2.0 | 9509.0 | 249.0 | 15.Feb.2029 | 338.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 576.601,88 | 2.0 | 10403.0 | 264.0 | 15.Juli2032 | 725.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 576.185,55 | 2.0 | 11295.0 | 439.0 | 15.Juli2031 | 450.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 574.482,52 | 2.0 | 9137.0 | 277.0 | 01.Juli2029 | 488.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 573.821,25 | 2.0 | 5524.0 | 454.0 | 15.Nov.2031 | 450.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 572.774,21 | 2.0 | 10431.0 | 103.0 | 01.Aug.2031 | 825.0 |
| SUN | SUNOCO LP 144A | Energie | 572.853,93 | 2.0 | 10008.0 | 10.0 | 15.Juli2027 | 588.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 570.091,51 | 2.0 | 9780.0 | 218.0 | 01.März2029 | 538.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 570.273,90 | 2.0 | 12073.0 | 217.0 | 02.Mai2031 | 650.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 569.560,00 | 2.0 | 10096.0 | 118.0 | 28.Nov.2028 | 900.0 |
| MOLSM | MOLINS FINANCE SA RegS | Produktionsmittel | 567.014,11 | 2.0 | 11930.0 | 473.0 | 15.Juni2033 | 550.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Sonstige Finanzwerte | 566.543,06 | 2.0 | 11258.0 | 399.0 | 15.Apr.2031 | 488.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 565.733,96 | 2.0 | 9725.0 | 160.0 | 15.Feb.2028 | 388.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 565.153,79 | 2.0 | 10043.0 | 279.0 | 15.März2030 | 663.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 565.175,51 | 2.0 | 10390.0 | 135.0 | 15.Jan.2032 | 725.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 565.180,62 | 2.0 | 10396.0 | 142.0 | 15.Juni2028 | 800.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 564.636,48 | 2.0 | 9705.0 | 296.0 | 15.März2030 | 463.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 562.526,19 | 2.0 | 9629.0 | 266.0 | 01.Aug.2029 | 463.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 562.713,00 | 2.0 | 10376.0 | 341.0 | 15.März2033 | 675.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 562.043,87 | 2.0 | 9806.0 | 151.0 | 15.Jan.2028 | 375.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 560.739,34 | 2.0 | 10325.0 | 380.0 | 15.Juli2033 | 675.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 559.171,84 | 2.0 | 10052.0 | 34.0 | 30.Sept.2027 | 675.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 558.443,74 | 2.0 | 9168.0 | 419.0 | 01.Apr.2031 | 375.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 558.038,87 | 2.0 | 11119.0 | 399.0 | 24.März2031 | 813.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 558.185,74 | 2.0 | 9982.0 | 86.0 | 01.Feb.2028 | 500.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 555.982,81 | 2.0 | 10013.0 | 420.0 | 15.Okt.2031 | 938.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 554.839,58 | 2.0 | 10077.0 | 350.0 | 15.Juni2032 | 638.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 553.618,56 | 2.0 | 10715.0 | 404.0 | 15.Mai2034 | 788.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 551.690,41 | 2.0 | 9424.0 | 254.0 | 01.März2029 | 350.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 549.563,52 | 2.0 | 9495.0 | 170.0 | 09.März2028 | 275.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 549.430,39 | 2.0 | 10029.0 | 80.0 | 01.Nov.2028 | 625.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 547.013,65 | 2.0 | 10593.0 | 370.0 | 15.Dez.2033 | 750.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 546.087,61 | 2.0 | 9850.0 | 159.0 | 01.Apr.2028 | 475.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 545.000,58 | 2.0 | 4785.0 | 255.0 | 30.Jan.2030 | 1038.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 544.756,14 | 2.0 | 10586.0 | 12.0 | 15.Juli2029 | 1050.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 544.772,35 | 2.0 | 10231.0 | 56.0 | 15.Sept.2028 | 688.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 543.694,91 | 2.0 | 9456.0 | 472.0 | 01.Dez.2031 | 463.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 541.949,82 | 2.0 | 9326.0 | 432.0 | 15.Apr.2032 | 775.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 540.885,23 | 2.0 | 9797.0 | 226.0 | 30.Apr.2029 | 438.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 540.800,88 | 2.0 | 7503.0 | 382.0 | 15.Okt.2030 | 475.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 540.002,15 | 2.0 | 9923.0 | 256.0 | 15.Apr.2030 | 600.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 539.533,76 | 2.0 | 9527.0 | 436.0 | 15.Feb.2032 | 500.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 538.868,75 | 2.0 | 10154.0 | 204.0 | 01.Okt.2030 | 663.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 538.927,85 | 2.0 | 11558.0 | 370.0 | 11.Sept.2030 | 500.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 538.434,17 | 2.0 | 10227.0 | 190.0 | 15.Mai2030 | 650.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 538.026,80 | 2.0 | 9379.0 | 302.0 | 01.Okt.2029 | 363.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 537.395,86 | 2.0 | 10566.0 | 32.0 | 15.Aug.2030 | 988.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 536.255,54 | 2.0 | 10184.0 | 34.0 | 15.Mai2028 | 675.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 535.348,70 | 2.0 | 9967.0 | 99.0 | 15.Dez.2027 | 500.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 534.600,00 | 2.0 | 10125.0 | 3.0 | 01.Dez.2026 | 525.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 534.137,50 | 2.0 | 9371.0 | 274.0 | 01.Juni2029 | 488.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 532.957,65 | 2.0 | 9741.0 | 251.0 | 15.Aug.2029 | 438.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 532.855,80 | 2.0 | 9743.0 | 287.0 | 01.März2030 | 500.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 530.490,98 | 2.0 | 9892.0 | 369.0 | 15.Juli2032 | 563.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 530.297,91 | 2.0 | 5582.0 | 392.0 | 01.Dez.2030 | 413.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 530.326,50 | 2.0 | 9642.0 | 317.0 | 01.Dez.2029 | 450.0 |
| SUN | SUNOCO LP 144A | Energie | 528.620,17 | 2.0 | 10307.0 | 146.0 | 01.Mai2029 | 700.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 528.373,72 | 2.0 | 9539.0 | 406.0 | 31.Dez.2079 | 625.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 526.927,15 | 2.0 | 10098.0 | 284.0 | 15.Feb.2031 | 800.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 526.560,30 | 2.0 | 9935.0 | 119.0 | 15.Sept.2027 | 450.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 525.340,21 | 2.0 | 8963.0 | 520.0 | 15.Mai2032 | 388.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 525.354,36 | 2.0 | 10118.0 | 325.0 | 15.Apr.2032 | 650.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 524.758,48 | 2.0 | 9818.0 | 192.0 | 01.Okt.2028 | 500.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 521.090,38 | 2.0 | 10373.0 | 33.0 | 01.Okt.2028 | 925.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Sonstige Finanzwerte | 518.626,33 | 2.0 | 12966.0 | 181.0 | 01.Juni2028 | 425.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 518.780,47 | 2.0 | 9697.0 | 302.0 | 01.Juni2030 | 463.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 517.678,00 | 2.0 | 10381.0 | 170.0 | 15.Juni2031 | 875.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 517.038,13 | 2.0 | 10254.0 | 195.0 | 31.Jan.2030 | 888.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 516.774,50 | 2.0 | 11021.0 | 144.0 | 15.Jan.2031 | 1225.0 |
| OLN | OLIN CORP 144A | Grundstoffindustrie | 516.083,65 | 2.0 | 9911.0 | 435.0 | 01.Apr.2033 | 663.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 515.591,75 | 2.0 | 10222.0 | 168.0 | 14.Apr.2028 | 688.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 515.276,21 | 2.0 | 10185.0 | 137.0 | 30.Sept.2030 | 713.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 515.361,48 | 2.0 | 9699.0 | 200.0 | 15.Aug.2028 | 400.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 513.707,83 | 2.0 | 10484.0 | 131.0 | 01.Dez.2030 | 788.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 512.377,44 | 2.0 | 7136.0 | 239.0 | 15.Feb.2029 | 625.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 512.121,07 | 2.0 | 9848.0 | 230.0 | 01.Dez.2029 | 563.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 511.710,38 | 2.0 | 10508.0 | 50.0 | 15.Feb.2030 | 900.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 507.194,97 | 2.0 | 10333.0 | 287.0 | 01.Aug.2032 | 700.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 506.928,04 | 2.0 | 10046.0 | 329.0 | 14.Apr.2030 | 713.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 506.296,30 | 2.0 | 11703.0 | 194.0 | 28.Feb.2029 | 700.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 506.342,81 | 2.0 | 10459.0 | 59.0 | 15.Feb.2030 | 875.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 505.439,99 | 2.0 | 11492.0 | 495.0 | 15.Juli2033 | 888.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 505.127,39 | 2.0 | 9895.0 | 190.0 | 15.Juli2029 | 550.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 505.251,49 | 2.0 | 9994.0 | 61.0 | 15.März2028 | 525.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 504.483,63 | 2.0 | 10434.0 | 80.0 | 01.Feb.2029 | 900.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 503.768,10 | 2.0 | 10045.0 | 101.0 | 15.Mai2028 | 675.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 503.924,08 | 2.0 | 9522.0 | 426.0 | 15.Nov.2031 | 488.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 502.764,56 | 2.0 | 10330.0 | 263.0 | 15.Juli2031 | 675.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 502.303,84 | 2.0 | 11819.0 | 413.0 | 31.Mai2032 | 725.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 501.439,44 | 2.0 | 9712.0 | 218.0 | 15.Jan.2029 | 838.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 500.952,57 | 2.0 | 11664.0 | 315.0 | 01.Sept.2030 | 425.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 501.125,86 | 2.0 | 9794.0 | 327.0 | 15.Mai2031 | 725.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 499.277,60 | 2.0 | 10519.0 | 219.0 | 15.Juli2030 | 825.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 498.150,33 | 2.0 | 9968.0 | 112.0 | 15.Juli2028 | 525.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 496.800,00 | 2.0 | 2300.0 | 347.0 | 01.Dez.2030 | 463.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 496.919,94 | 2.0 | 9355.0 | 393.0 | 15.Feb.2031 | 375.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 496.564,88 | 2.0 | 8074.0 | 385.0 | 31.Dez.2030 | 575.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 495.436,55 | 2.0 | 10262.0 | 144.0 | 15.Jan.2031 | 738.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 494.882,44 | 2.0 | 10100.0 | 343.0 | 01.Juni2032 | 650.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 494.276,08 | 2.0 | 10110.0 | 178.0 | 15.Feb.2029 | 638.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 494.115,12 | 2.0 | 10236.0 | 229.0 | 15.Sept.2030 | 788.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 493.694,73 | 2.0 | 10273.0 | 221.0 | 30.Jan.2030 | 688.0 |
| SYABEP | EPHIOS SUBCO 1 SARL RegS | Nicht-zyklische Konsumgüter | 492.899,51 | 2.0 | 11565.0 | 299.0 | 15.Jan.2032 | 925.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 491.987,12 | 2.0 | 11958.0 | 136.0 | 15.Dez.2030 | 638.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 492.143,75 | 2.0 | 8119.0 | 243.0 | 31.März2029 | 1000.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 491.484,16 | 2.0 | 9606.0 | 450.0 | 15.Nov.2032 | 700.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 491.260,80 | 2.0 | 9995.0 | 504.0 | 15.Mai2034 | 688.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 490.069,55 | 2.0 | 9862.0 | 195.0 | 15.Feb.2029 | 475.0 |
| CCACN | COGECO COMMUNICATIONS INC RegS | Kommunikation | 489.655,51 | 2.0 | 7419.0 | 136.0 | 27.Feb.2029 | 613.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 487.559,94 | 2.0 | 9183.0 | 400.0 | 15.Feb.2031 | 475.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 487.592,53 | 2.0 | 10455.0 | 266.0 | 15.Aug.2031 | 888.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 487.788,88 | 2.0 | 10219.0 | 327.0 | 01.Juli2030 | 650.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 486.010,62 | 2.0 | 9353.0 | 402.0 | 15.März2031 | 400.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 485.851,45 | 2.0 | 9381.0 | 381.0 | 01.Feb.2031 | 438.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 484.939,05 | 2.0 | 10393.0 | 92.0 | 15.Feb.2029 | 813.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 484.100,42 | 2.0 | 10068.0 | 249.0 | 15.März2030 | 588.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 483.582,99 | 2.0 | 9944.0 | 131.0 | 15.Juni2028 | 513.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 483.230,50 | 2.0 | 9492.0 | 322.0 | 01.Apr.2030 | 463.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 480.924,06 | 2.0 | 9783.0 | 218.0 | 15.Feb.2029 | 450.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 481.036,12 | 2.0 | 7212.0 | 151.0 | 15.Jan.2028 | 500.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 480.723,31 | 2.0 | 10308.0 | 289.0 | 31.Dez.2079 | 813.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 479.162,40 | 2.0 | 10426.0 | 220.0 | 15.Apr.2030 | 825.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 478.570,94 | 2.0 | 9856.0 | 167.0 | 15.Juni2028 | 475.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 478.140,73 | 2.0 | 9220.0 | 378.0 | 31.Dez.2030 | 650.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 476.083,57 | 1.0 | 10329.0 | 278.0 | 15.Juli2032 | 663.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 476.282,50 | 1.0 | 10027.0 | 134.0 | 01.Juni2028 | 950.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 474.072,38 | 1.0 | 9868.0 | 374.0 | 01.Apr.2032 | 675.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 473.620,94 | 1.0 | 9913.0 | 139.0 | 15.März2028 | 475.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 472.200,08 | 1.0 | 10222.0 | 377.0 | 15.März2033 | 738.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 470.952,24 | 1.0 | 9690.0 | 276.0 | 15.Nov.2029 | 463.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 469.125,68 | 1.0 | 9641.0 | 255.0 | 01.Mai2029 | 375.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Grundstoffindustrie | 469.141,00 | 1.0 | 10393.0 | 164.0 | 15.Feb.2031 | 725.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 465.916,81 | 1.0 | 9297.0 | 311.0 | 15.Nov.2029 | 475.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 465.668,44 | 1.0 | 10272.0 | 139.0 | 15.Jan.2030 | 825.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 465.318,11 | 1.0 | 9740.0 | 237.0 | 15.Apr.2029 | 438.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 464.782,12 | 1.0 | 10624.0 | 132.0 | 01.Feb.2031 | 938.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 462.503,02 | 1.0 | 9663.0 | 169.0 | 15.März2028 | 350.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 462.185,72 | 1.0 | 9788.0 | 151.0 | 15.Jan.2028 | 400.0 |
| TRIOD | TRIODOS BANK NV RegS | Bankwesen | 461.430,63 | 1.0 | 11536.0 | 502.0 | 03.Juni2037 | 550.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 457.915,65 | 1.0 | 10074.0 | 249.0 | 15.Okt.2054 | 795.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 455.513,12 | 1.0 | 10138.0 | 180.0 | 01.Apr.2029 | 588.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 455.000,00 | 1.0 | 10000.0 | 419.0 | 15.Jan.2032 | 588.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 455.000,37 | 1.0 | 8949.0 | 464.0 | 01.Okt.2031 | 363.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 453.597,38 | 1.0 | 9988.0 | 72.0 | 01.Okt.2027 | 550.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 453.459,69 | 1.0 | 9729.0 | 329.0 | 15.Feb.2030 | 438.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 452.313,42 | 1.0 | 10414.0 | 104.0 | 15.Apr.2031 | 825.0 |
| CDK | CDK STEERCO COOP 7.25 2029 | Technologie | 452.144,10 | 1.0 | 6900.0 | 254.0 | 15.Juni2029 | 725.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 449.410,22 | 1.0 | 11821.0 | 374.0 | 15.Aug.2030 | 413.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 449.581,50 | 1.0 | 9905.0 | 294.0 | 01.Okt.2029 | 513.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 447.004,12 | 1.0 | 9912.0 | 170.0 | 15.Mai2028 | 488.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 444.259,17 | 1.0 | 10175.0 | 335.0 | 15.Jan.2033 | 738.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 442.145,18 | 1.0 | 10052.0 | 158.0 | 15.Apr.2030 | 700.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 442.294,38 | 1.0 | 9765.0 | 230.0 | 15.Apr.2029 | 500.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 441.492,00 | 1.0 | 9974.0 | 104.0 | 15.Juli2028 | 650.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 436.546,17 | 1.0 | 9701.0 | 219.0 | 01.Dez.2028 | 613.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 435.453,48 | 1.0 | 2382.0 | 262.0 | 15.Jan.2030 | 575.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 435.374,31 | 1.0 | 9996.0 | 78.0 | 15.Juni2029 | 538.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Nicht-zyklische Konsumgüter | 434.834,14 | 1.0 | 11557.0 | 130.0 | 31.Okt.2028 | 388.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 433.605,73 | 1.0 | 10176.0 | 332.0 | 15.Apr.2030 | 588.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 433.061,00 | 1.0 | 9458.0 | 375.0 | 15.Jan.2031 | 438.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 431.057,38 | 1.0 | 7729.0 | 270.0 | 15.Jan.2030 | 1275.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 430.810,07 | 1.0 | 9850.0 | 186.0 | 15.Sept.2028 | 800.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 429.772,17 | 1.0 | 9677.0 | 226.0 | 15.Jan.2029 | 538.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 429.845,93 | 1.0 | 10247.0 | 281.0 | 01.Apr.2032 | 663.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 428.624,81 | 1.0 | 9322.0 | 412.0 | 01.Juli2031 | 488.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 428.693,37 | 1.0 | 9797.0 | 172.0 | 01.Mai2028 | 425.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 426.662,65 | 1.0 | 10663.0 | 8.0 | 30.Nov.2028 | 1200.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 426.117,47 | 1.0 | 9998.0 | 584.0 | 15.Nov.2033 | 638.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 423.904,92 | 1.0 | 10314.0 | 324.0 | 30.Juni2030 | 675.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 422.465,28 | 1.0 | 9985.0 | 404.0 | 15.Apr.2033 | 575.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 420.955,23 | 1.0 | 9885.0 | 142.0 | 15.Jan.2028 | 438.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 420.167,33 | 1.0 | 9722.0 | 263.0 | 01.Nov.2029 | 588.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 419.834,51 | 1.0 | 10246.0 | 394.0 | 15.Juli2033 | 663.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 418.690,63 | 1.0 | 10088.0 | 752.0 | 04.Juni2038 | 772.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 418.314,91 | 1.0 | 10425.0 | 147.0 | 15.Feb.2031 | 738.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 418.146,30 | 1.0 | 10084.0 | 348.0 | 15.Juli2032 | 638.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 417.315,92 | 1.0 | 8630.0 | 314.0 | 01.Mai2030 | 1088.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 415.345,39 | 1.0 | 9468.0 | 240.0 | 15.Feb.2029 | 650.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 414.811,11 | 1.0 | 10336.0 | 211.0 | 15.Nov.2030 | 775.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 413.539,25 | 1.0 | 9976.0 | 162.0 | 01.Jan.2030 | 563.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 412.930,22 | 1.0 | 10194.0 | 248.0 | 15.März2030 | 613.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 411.487,67 | 1.0 | 10036.0 | 266.0 | 31.Dez.2030 | 600.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 410.957,19 | 1.0 | 9443.0 | 291.0 | 15.Aug.2029 | 388.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 411.207,38 | 1.0 | 9550.0 | 245.0 | 15.Feb.2029 | 425.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 411.209,04 | 1.0 | 9964.0 | 116.0 | 15.Juli2028 | 500.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 410.683,55 | 1.0 | 9976.0 | 338.0 | 27.Juli2030 | 845.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 410.817,44 | 1.0 | 10331.0 | 291.0 | 15.Aug.2032 | 688.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 409.715,35 | 1.0 | 9500.0 | 312.0 | 15.Feb.2030 | 475.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 409.790,76 | 1.0 | 9563.0 | 252.0 | 15.März2029 | 375.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 409.276,46 | 1.0 | 9862.0 | 167.0 | 01.Juni2028 | 425.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 408.221,53 | 1.0 | 10247.0 | 161.0 | 15.Apr.2029 | 688.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 407.999,33 | 1.0 | 10148.0 | 326.0 | 01.Nov.2031 | 625.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 406.943,04 | 1.0 | 10219.0 | 357.0 | 15.Okt.2030 | 650.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 406.608,91 | 1.0 | 9974.0 | 148.0 | 01.Feb.2029 | 575.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 405.967,49 | 1.0 | 10060.0 | 45.0 | 15.Okt.2028 | 700.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 405.673,86 | 1.0 | 10226.0 | 304.0 | 15.Juni2032 | 675.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 405.494,68 | 1.0 | 10005.0 | 24.0 | 15.Sept.2027 | 625.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 402.901,50 | 1.0 | 10744.0 | 156.0 | 01.Juni2030 | 950.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 402.600,00 | 1.0 | 9969.0 | 218.0 | 15.Apr.2029 | 750.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 401.855,73 | 1.0 | 10369.0 | 169.0 | 01.Okt.2031 | 738.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 400.219,25 | 1.0 | 8700.0 | 329.0 | 28.Feb.2030 | 513.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 400.280,38 | 1.0 | 10004.0 | 356.0 | 15.März2032 | 613.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 398.482,39 | 1.0 | 9915.0 | 309.0 | 15.Juli2030 | 800.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 397.731,48 | 1.0 | 9852.0 | 193.0 | 15.Jan.2029 | 575.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 396.912,72 | 1.0 | 10397.0 | 126.0 | 01.Sept.2031 | 750.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 396.623,80 | 1.0 | 9557.0 | 394.0 | 01.Juni2031 | 500.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 396.028,81 | 1.0 | 13175.0 | 162.0 | 15.Mai2028 | 438.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 395.657,13 | 1.0 | 9942.0 | 414.0 | 15.Apr.2033 | 588.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 395.208,34 | 1.0 | 10644.0 | 159.0 | 15.Mai2030 | 850.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 395.000,00 | 1.0 | 10000.0 | 443.0 | 15.Juli2032 | 888.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 393.958,34 | 1.0 | 6124.0 | 153.0 | 01.Feb.2028 | 538.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 391.008,33 | 1.0 | 9704.0 | 209.0 | 01.Okt.2028 | 425.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 390.375,00 | 1.0 | 6456.0 | 172.0 | 15.Mai2028 | 1125.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 390.018,07 | 1.0 | 9756.0 | 238.0 | 15.Mai2029 | 425.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 390.113,75 | 1.0 | 10332.0 | 8.0 | 01.Mai2030 | 850.0 |
| RUC | RECIPE UNLIMITED CORP | Nicht-zyklische Konsumgüter | 389.841,61 | 1.0 | 7221.0 | 503.0 | 29.Jan.2033 | 570.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 389.035,84 | 1.0 | 10215.0 | 182.0 | 15.Juni2029 | 650.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 389.247,34 | 1.0 | 9347.0 | 453.0 | 31.Jan.2032 | 438.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 388.395,02 | 1.0 | 9379.0 | 397.0 | 15.Jan.2032 | 875.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 388.482,67 | 1.0 | 9610.0 | 638.0 | 30.Sept.2034 | 600.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 387.636,55 | 1.0 | 10252.0 | 332.0 | 15.Okt.2032 | 663.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 386.448,00 | 1.0 | 9650.0 | 470.0 | 23.Nov.2081 | 488.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 384.259,41 | 1.0 | 11807.0 | 365.0 | 01.Juni2031 | 500.0 |
| ADXSM | AUDAX RENOVABLES SA RegS | Elektroindustrie | 382.390,16 | 1.0 | 11744.0 | 376.0 | 22.Mai2031 | 750.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 380.521,88 | 1.0 | 9294.0 | 339.0 | 15.Aug.2030 | 775.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 380.737,92 | 1.0 | 9959.0 | 109.0 | 15.Jan.2028 | 513.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 379.956,98 | 1.0 | 10033.0 | 8.0 | 15.Apr.2028 | 775.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 379.407,08 | 1.0 | 12064.0 | 107.0 | 15.Dez.2029 | 575.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 376.515,69 | 1.0 | 7913.0 | 254.0 | 15.März2029 | 463.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 374.895,92 | 1.0 | 9985.0 | 72.0 | 15.Aug.2027 | 500.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 374.086,97 | 1.0 | 10798.0 | 33.0 | 01.Okt.2030 | 1225.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 374.350,38 | 1.0 | 10333.0 | 194.0 | 01.Aug.2029 | 1088.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 373.857,33 | 1.0 | 10243.0 | 173.0 | 01.Juni2029 | 650.0 |
| SUN | SUNOCO LP 144A | Energie | 373.317,14 | 1.0 | 10222.0 | 73.0 | 15.Sept.2028 | 700.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 369.651,25 | 1.0 | 9857.0 | 168.0 | 01.Juni2028 | 463.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 369.803,08 | 1.0 | 9882.0 | 160.0 | 01.März2028 | 450.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 367.908,82 | 1.0 | 9419.0 | 352.0 | 01.Aug.2030 | 413.0 |
| ZEUSBD | ZENITH FINCO PLC RegS | Sonstige Finanzwerte | 367.717,92 | 1.0 | 11893.0 | 102.0 | 30.Juni2027 | 650.0 |
| CDK | CDK STEERCO COOP 8 2029 | Technologie | 363.444,44 | 1.0 | 6900.0 | 250.0 | 15.Juni2029 | 800.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 361.146,25 | 1.0 | 9962.0 | 245.0 | 15.Okt.2030 | 550.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 360.757,96 | 1.0 | 5451.0 | 410.0 | 15.Feb.2031 | 338.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 357.551,59 | 1.0 | 9999.0 | 56.0 | 15.Jan.2028 | 575.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 355.794,44 | 1.0 | 9936.0 | 138.0 | 01.Juli2028 | 550.0 |
| PIZEXP | WHEEL BIDCO LTD RegS | Zyklische Konsumgüter | 355.633,32 | 1.0 | 12106.0 | 270.0 | 15.Sept.2029 | 988.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 354.079,37 | 1.0 | 9842.0 | 222.0 | 15.Feb.2030 | 990.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 354.256,95 | 1.0 | 6205.0 | 228.0 | 15.Jan.2029 | 625.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 353.263,72 | 1.0 | 10320.0 | 203.0 | 01.Feb.2030 | 675.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 353.313,73 | 1.0 | 10747.0 | 133.0 | 15.Apr.2030 | 975.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 353.385,95 | 1.0 | 9929.0 | 145.0 | 31.Jan.2028 | 500.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 352.768,43 | 1.0 | 9852.0 | 209.0 | 15.Apr.2029 | 663.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 352.111,30 | 1.0 | 9770.0 | 229.0 | 15.Apr.2029 | 513.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 348.731,79 | 1.0 | 9369.0 | 263.0 | 01.Juli2029 | 763.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 348.626,78 | 1.0 | 9845.0 | 182.0 | 01.Sept.2028 | 463.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 346.892,78 | 1.0 | 9889.0 | 192.0 | 15.Mai2029 | 500.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 346.226,30 | 1.0 | 10593.0 | 20.0 | 15.Aug.2030 | 1000.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 343.465,08 | 1.0 | 8419.0 | 156.0 | 30.Jan.2028 | 500.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 340.984,01 | 1.0 | 9021.0 | 287.0 | 15.Nov.2029 | 1075.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 339.831,61 | 1.0 | 8912.0 | 341.0 | 15.Mai2030 | 688.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 339.244,77 | 1.0 | 10178.0 | 298.0 | 01.Apr.2032 | 613.0 |
| XPO | XPO INC 144A | Transport | 338.912,00 | 1.0 | 10354.0 | 224.0 | 01.Feb.2032 | 713.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 333.752,87 | 1.0 | 6181.0 | 313.0 | 30.Jan.2030 | 525.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 332.114,93 | 1.0 | 3592.0 | 243.0 | 31.März2029 | 500.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 330.391,55 | 1.0 | 10016.0 | 320.0 | 01.Sept.2031 | 600.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 328.644,01 | 1.0 | 10400.0 | 256.0 | 15.Mai2032 | 750.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 327.565,63 | 1.0 | 9567.0 | 313.0 | 15.Apr.2030 | 525.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 327.587,68 | 1.0 | 9965.0 | 122.0 | 13.Sept.2027 | 530.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 327.631,14 | 1.0 | 9894.0 | 275.0 | 15.Juli2029 | 495.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 325.200,55 | 1.0 | 9440.0 | 248.0 | 15.Feb.2029 | 425.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 323.985,57 | 1.0 | 9408.0 | 416.0 | 15.Sept.2031 | 575.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 320.165,39 | 1.0 | 10642.0 | 413.0 | 15.Mai2034 | 675.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 319.720,49 | 1.0 | 10209.0 | 27.0 | 15.Juli2028 | 725.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 312.652,47 | 1.0 | 9191.0 | 473.0 | 15.Feb.2032 | 388.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 311.937,50 | 1.0 | 8913.0 | 334.0 | 01.März2030 | 550.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 311.199,78 | 1.0 | 10549.0 | 253.0 | 01.Dez.2031 | 700.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 307.613,54 | 1.0 | 10222.0 | 65.0 | 15.Nov.2029 | 725.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 307.305,67 | 1.0 | 9998.0 | 57.0 | 15.Jan.2028 | 650.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 304.700,75 | 1.0 | 10080.0 | 322.0 | 15.Apr.2030 | 600.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 302.226,78 | 1.0 | 10798.0 | 33.0 | 01.Okt.2031 | 1150.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nicht-zyklische Konsumgüter | 301.625,20 | 1.0 | 9390.0 | 408.0 | 30.Apr.2031 | 413.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 298.665,90 | 1.0 | 9356.0 | 331.0 | 01.Feb.2030 | 375.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 296.735,00 | 1.0 | 9787.0 | 241.0 | 01.Okt.2029 | 625.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 296.453,73 | 1.0 | 10473.0 | 61.0 | 31.Jan.2030 | 913.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 294.799,02 | 1.0 | 9681.0 | 285.0 | 01.Feb.2030 | 438.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 293.959,00 | 1.0 | 9729.0 | 237.0 | 31.März2029 | 413.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 291.493,76 | 1.0 | 8838.0 | 345.0 | 15.Okt.2030 | 1025.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 289.251,48 | 1.0 | 9542.0 | 248.0 | 15.Feb.2029 | 338.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 288.767,25 | 1.0 | 7217.0 | 303.0 | 30.Nov.2029 | 675.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 288.362,50 | 1.0 | 9775.0 | 233.0 | 01.Juni2029 | 600.0 |
| CGXCN | CINEPLEX INC 144A | Zyklische Konsumgüter | 287.753,51 | 1.0 | 7491.0 | 72.0 | 31.März2029 | 763.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 287.486,85 | 1.0 | 9874.0 | 328.0 | 15.Feb.2031 | 725.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 287.284,24 | 1.0 | 9546.0 | 264.0 | 01.Mai2029 | 363.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 286.129,30 | 1.0 | 9354.0 | 315.0 | 01.Feb.2030 | 550.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 286.268,65 | 1.0 | 9959.0 | 84.0 | 15.Juni2027 | 575.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 286.011,46 | 1.0 | 10178.0 | 267.0 | 15.Juli2030 | 588.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 282.608,00 | 1.0 | 4416.0 | 304.0 | 01.Dez.2029 | 500.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 281.876,11 | 1.0 | 10161.0 | 83.0 | 15.Apr.2028 | 700.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 280.031,40 | 1.0 | 10281.0 | 166.0 | 01.Juli2029 | 688.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 278.210,05 | 1.0 | 9525.0 | 257.0 | 01.Apr.2029 | 413.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 278.403,56 | 1.0 | 10039.0 | 66.0 | 30.Juni2027 | 650.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 275.616,20 | 1.0 | 5956.0 | 385.0 | 31.März2031 | 600.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 274.408,18 | 1.0 | 10290.0 | 169.0 | 15.Juli2029 | 700.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 273.966,87 | 1.0 | 7225.0 | 0.0 | nan | 0.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 273.423,46 | 1.0 | 10560.0 | 284.0 | 15.Feb.2031 | 975.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 271.649,21 | 1.0 | 10276.0 | 263.0 | 01.März2032 | 688.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 271.122,78 | 1.0 | 10500.0 | 13.0 | 15.Juli2031 | 913.0 |
| SUN | SUNOCO LP 144A | Energie | 270.661,82 | 1.0 | 7160.0 | 262.0 | 26.März2029 | 438.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 269.518,86 | 1.0 | 9982.0 | 70.0 | 01.Juni2027 | 475.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 269.028,70 | 1.0 | 10013.0 | 8.0 | 15.Juni2028 | 725.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 266.215,28 | 1.0 | 6163.0 | 184.0 | 01.Aug.2028 | 875.0 |
| SESCN | SECURE ENERGY SERVICES INC | Energie | 265.222,73 | 1.0 | 7483.0 | 254.0 | 22.März2029 | 675.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 263.983,21 | 1.0 | 13199.0 | 160.0 | 01.Juni2028 | 488.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 259.015,62 | 1.0 | 12919.0 | 251.0 | 15.Mai2029 | 525.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 258.107,84 | 1.0 | 10366.0 | 312.0 | 15.März2033 | 800.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 257.517,47 | 1.0 | 9221.0 | 327.0 | 15.Feb.2030 | 488.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 255.623,64 | 1.0 | 10019.0 | 8.0 | 15.Feb.2029 | 700.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Grundstoffindustrie | 253.985,56 | 1.0 | 10858.0 | 242.0 | 15.März2029 | 950.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 249.865,74 | 1.0 | 10108.0 | 137.0 | 15.Jan.2028 | 575.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 249.343,75 | 1.0 | 9805.0 | 211.0 | 01.März2029 | 675.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 247.475,07 | 1.0 | 9843.0 | 163.0 | 15.Apr.2028 | 438.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 247.081,37 | 1.0 | 12352.0 | 230.0 | 30.Nov.2028 | 613.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 242.917,82 | 1.0 | 9509.0 | 303.0 | 15.Nov.2029 | 388.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 237.666,73 | 1.0 | 10491.0 | 170.0 | 15.Jan.2032 | 825.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 228.779,41 | 1.0 | 9955.0 | 109.0 | 15.Dez.2027 | 463.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 220.819,01 | 1.0 | 9977.0 | 99.0 | 15.Apr.2028 | 475.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 218.537,44 | 1.0 | 9597.0 | 308.0 | 01.März2030 | 463.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 216.447,52 | 1.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 214.132,89 | 1.0 | 10368.0 | 213.0 | 15.Aug.2029 | 1150.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 214.272,25 | 1.0 | 7055.0 | 563.0 | 01.Okt.2033 | 725.0 |
| CERBA | CHROME HOLDCO SAS RegS | Nicht-zyklische Konsumgüter | 213.242,14 | 1.0 | 1136.0 | 223.0 | 31.Mai2029 | 500.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 209.653,65 | 1.0 | 10258.0 | 257.0 | 15.Feb.2031 | 763.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 209.757,50 | 1.0 | 10191.0 | 398.0 | 01.Juli2033 | 713.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 209.186,11 | 1.0 | 10424.0 | 308.0 | 15.Nov.2032 | 800.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 208.764,07 | 1.0 | 10011.0 | 35.0 | 15.Aug.2027 | 588.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 207.088,09 | 1.0 | 10504.0 | 48.0 | 01.Jan.2031 | 950.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 206.606,67 | 1.0 | 10064.0 | 701.0 | 18.Juli2036 | 720.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 206.055,21 | 1.0 | 7147.0 | 380.0 | 30.Juni2031 | 825.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 205.487,85 | 1.0 | 8113.0 | 437.0 | 15.Feb.2032 | 838.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 204.561,17 | 1.0 | 10006.0 | 25.0 | 15.Jan.2028 | 588.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 204.237,50 | 1.0 | 10003.0 | 32.0 | 17.Juli2027 | 563.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 202.056,26 | 1.0 | 10060.0 | 335.0 | 15.Mai2030 | 825.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 199.370,42 | 1.0 | 8939.0 | 362.0 | 01.Okt.2030 | 738.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 199.414,80 | 1.0 | 9896.0 | 125.0 | 01.Okt.2027 | 450.0 |
| MATRCN | MATTR CORP 144A | Energie | 199.239,22 | 1.0 | 7432.0 | 280.0 | 02.Apr.2031 | 725.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 198.397,60 | 1.0 | 9780.0 | 262.0 | 15.Feb.2030 | 475.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 198.690,54 | 1.0 | 6130.0 | 255.0 | 15.Aug.2029 | 950.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 197.937,22 | 1.0 | 9817.0 | 165.0 | 15.Apr.2028 | 625.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 195.937,50 | 1.0 | 6978.0 | 244.0 | 15.Feb.2029 | 500.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 195.836,85 | 1.0 | 9792.0 | 208.0 | 01.Dez.2028 | 925.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 194.757,13 | 1.0 | 6997.0 | 419.0 | 15.Jan.2031 | 313.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 191.884,72 | 1.0 | 9565.0 | 138.0 | 15.Nov.2027 | 663.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 190.280,68 | 1.0 | 9989.0 | 69.0 | 01.Okt.2027 | 475.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 188.382,83 | 1.0 | 9309.0 | 401.0 | 15.Feb.2031 | 375.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 188.000,00 | 1.0 | 2975.0 | 157.0 | 01.Apr.2028 | 750.0 |
| SUN | SUNOCO LP 144A | Energie | 184.098,03 | 1.0 | 7225.0 | 4.0 | 16.Juni2026 | 388.0 |
| ACH | OWENS & MINOR INC 144A | Nicht-zyklische Konsumgüter | 176.850,00 | 1.0 | 7784.0 | 259.0 | 31.März2029 | 450.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 176.737,50 | 1.0 | 5737.0 | 387.0 | 15.Feb.2031 | 525.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 169.943,06 | 1.0 | 8280.0 | 381.0 | 15.Feb.2031 | 738.0 |
| ACH | ACCENDRA HEALTH INC 144A | Nicht-zyklische Konsumgüter | 168.958,62 | 1.0 | 6034.0 | 319.0 | 01.Apr.2030 | 663.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 166.266,38 | 1.0 | 6434.0 | 128.0 | 15.Okt.2027 | 675.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 153.095,44 | 0.0 | 9987.0 | 64.0 | 15.Juni2027 | 475.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 152.114,58 | 0.0 | 10141.0 | 57.0 | 30.Apr.2030 | 863.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Nicht-zyklische Konsumgüter | 151.900,00 | 0.0 | 10022.0 | 8.0 | 01.Apr.2029 | 625.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 151.092,42 | 0.0 | 10073.0 | 123.0 | 01.Juni2029 | 588.0 |
| CWK | CUSHMAN & WAKEFIELD US BORROWER LL 144A | Zyklische Konsumgüter | 150.604,43 | 0.0 | 10536.0 | 27.0 | 01.Sept.2031 | 888.0 |
| TACN | TRANSALTA CORP 144A | Elektroindustrie | 150.159,36 | 0.0 | 7431.0 | 391.0 | 24.März2032 | 563.0 |
| NISCAN | NISSAN CANADA INC RegS | Zyklische Konsumgüter | 145.338,14 | 0.0 | 7209.0 | 219.0 | 03.Okt.2028 | 498.0 |
| CVI | CVR ENERGY INC 144A | Energie | 144.147,74 | 0.0 | 9982.0 | 87.0 | 15.Feb.2028 | 575.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 133.975,32 | 0.0 | 8393.0 | 346.0 | 15.Nov.2030 | 1100.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 134.105,56 | 0.0 | 6635.0 | 84.0 | 15.Apr.2027 | 550.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 134.218,52 | 0.0 | 10334.0 | 94.0 | 15.Dez.2028 | 875.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 133.045,31 | 0.0 | 5773.0 | 281.0 | 01.Sept.2029 | 563.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Nicht-zyklische Konsumgüter | 128.148,53 | 0.0 | 9966.0 | 61.0 | 31.Jan.2027 | 850.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Grundstoffindustrie | 126.165,63 | 0.0 | 5154.0 | 188.0 | 01.Okt.2028 | 1288.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 121.418,26 | 0.0 | 5909.0 | 198.0 | 15.Aug.2028 | 550.0 |
| WBD | DISCOVERY GLOBAL | Kommunikation | 118.533,22 | 0.0 | 11668.0 | 336.0 | 17.Jan.2030 | 430.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 113.395,83 | 0.0 | 11053.0 | 61.0 | 15.Feb.2033 | 975.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 109.700,69 | 0.0 | 6075.0 | 272.0 | 15.Juli2029 | 513.0 |
| SLM | SLM CORP | Finanzunternehmen | 103.547,39 | 0.0 | 10136.0 | 316.0 | 31.Jan.2030 | 650.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 101.364,50 | 0.0 | 10011.0 | 19.0 | 01.Apr.2029 | 750.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 94.773,69 | 0.0 | 9979.0 | 72.0 | 15.Juni2027 | 700.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 94.023,27 | 0.0 | 4475.0 | 277.0 | 30.Nov.2029 | 888.0 |
| TOPAS | TOP ACES INC RegS | Industrial Other | 93.822,94 | 0.0 | 7363.0 | 356.0 | 18.Feb.2031 | 700.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 90.332,81 | 0.0 | 5015.0 | 405.0 | 01.Sept.2031 | 588.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Grundstoffindustrie | 86.652,25 | 0.0 | 481.0 | 154.0 | 15.Nov.2028 | 563.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 86.035,94 | 0.0 | 9975.0 | 126.0 | 30.Juni2029 | 588.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 82.622,75 | 0.0 | 9694.0 | 257.0 | 15.Juli2029 | 375.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 81.352,61 | 0.0 | 10449.0 | 337.0 | 15.Juni2032 | 863.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 81.117,69 | 0.0 | 846.0 | 247.0 | 03.Mai2029 | 288.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 76.674,15 | 0.0 | 10094.0 | 167.0 | 15.März2028 | 613.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 71.435,00 | 0.0 | 6971.0 | 332.0 | 15.Apr.2031 | 1350.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 57.345,37 | 0.0 | 10240.0 | 67.0 | 01.Juni2028 | 938.0 |
| ACQCN | AUTOCANADA INC 144A | Zyklische Konsumgüter | 54.074,28 | 0.0 | 7080.0 | 245.0 | 07.Feb.2029 | 575.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 48.311,67 | 0.0 | 922.0 | 112.0 | 31.Jan.2030 | 1100.0 |
| SPLS | STAPLES INC RegS | Zyklische Konsumgüter | 47.488,56 | 0.0 | 7729.0 | 270.0 | 15.Jan.2030 | 1275.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 36.793,87 | 0.0 | 3228.0 | 289.0 | 30.Juni2032 | 1075.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 27.160,44 | 0.0 | 2657.0 | 210.0 | 15.Nov.2029 | 1400.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 24.802,69 | 0.0 | 9901.0 | 171.0 | 15.Nov.2028 | 463.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 21.264,71 | 0.0 | 10002.0 | 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 | 19.221,16 | 0.0 | 2574.0 | 387.0 | 31.Jan.2033 | 600.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 15.933,14 | 0.0 | 10306.0 | 61.0 | 15.Jan.2029 | 838.0 |
| GBP | GBP/USD | Cash und/oder Derivate | 13.842,42 | 0.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| AMCX | AMC NETWORKS INC NEVADA | Kommunikation | 12.589,20 | 0.0 | 8867.0 | 276.0 | 15.Feb.2029 | 425.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 1.723,14 | 0.0 | 0.0 | 45.0 | 15.Apr.2030 | 990.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 757,92 | 0.0 | 12702.0 | 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 | 77.0 | 0.0 | 30.Juni2027 | 500.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Grundstoffindustrie | 29,03 | 0.0 | 396.0 | 81.0 | 30.Sept.2029 | 710.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 116,17 | 0.0 | 12.0 | 0.0 | 21.Okt.2019 | 0.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektroindustrie | 143,66 | 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 |
| GBP | GBP/USD | Cash und/oder Derivate | -839,42 | 0.0 | 100.0 | 0.0 | 02.Juni2026 | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -5.460,00 | 0.0 | 100.0 | 0.0 | 03.Juni2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -46.802.877,81 | -147.0 | 10000.0 | 0.0 | nan | 0.0 |
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