Below, a list of constituents for HYLE (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, HYLE consists of 2029 securities.
Note: The data shown here is as of date Juni 09, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 36.639.177,67 | 116.0 | 10005.0 | 12.0 | nan | 363.0 |
| MERIDI | MERIDIAN ARC HOLDCO LLC 144A | Technologie | 10.778.956,97 | 34.0 | 9988.0 | 365.0 | 30.Apr.2031 | 625.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 10.375.978,44 | 33.0 | 10841.0 | 47.0 | 30.Nov.2029 | 1075.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 9.351.400,36 | 30.0 | 8657.0 | 498.0 | 01.Mai2032 | 450.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 9.275.883,47 | 29.0 | 10184.0 | 93.0 | 30.Nov.2030 | 675.0 |
| CVS | CVS HEALTH CORP NC5.25 | Nicht-zyklische Konsumgüter | 8.908.618,77 | 28.0 | 10378.0 | 306.0 | 10.März2055 | 700.0 |
| TRACTD | PR RNO PROPERTY OWNER 1 LLC 144A | Technologie | 8.841.269,38 | 28.0 | 9952.0 | 369.0 | 01.Mai2031 | 650.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 7.573.625,05 | 24.0 | 10345.0 | 233.0 | 04.Apr.2079 | 700.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 7.536.572,01 | 24.0 | 10058.0 | 175.0 | 15.Juni2030 | 613.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 7.490.787,29 | 24.0 | 12231.0 | 325.0 | 14.Mai2030 | 813.0 |
| XYZ | BLOCK INC | Technologie | 7.439.667,93 | 24.0 | 10157.0 | 318.0 | 15.Mai2032 | 650.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 7.189.421,18 | 23.0 | 9843.0 | 365.0 | 01.März2031 | 588.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 7.026.840,99 | 22.0 | 10400.0 | 383.0 | 31.Dez.2032 | 800.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 7.011.146,48 | 22.0 | 10448.0 | 485.0 | 15.Apr.2032 | 563.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 6.495.290,47 | 21.0 | 10017.0 | 470.0 | 15.Sept.2033 | 650.0 |
| CORZ | CORE SCIENTIFIC FINANCE I LLC 144A | Technologie | 6.486.520,04 | 21.0 | 10146.0 | 353.0 | 15.Mai2031 | 775.0 |
| CNC | CENTENE CORPORATION | Versicherung | 6.473.979,23 | 20.0 | 9700.0 | 277.0 | 15.Dez.2029 | 463.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 6.467.341,86 | 20.0 | 10497.0 | 246.0 | 15.Okt.2030 | 775.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 6.446.132,24 | 20.0 | 10403.0 | 432.0 | 01.Juli2033 | 725.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 6.430.030,39 | 20.0 | 9757.0 | 478.0 | 01.Feb.2034 | 838.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 6.410.464,63 | 20.0 | 10016.0 | 8.0 | 01.Okt.2028 | 613.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 6.396.094,38 | 20.0 | 11695.0 | 348.0 | 09.Mai2030 | 438.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 6.134.571,98 | 19.0 | 12253.0 | 324.0 | 12.Juni2030 | 700.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 6.105.079,72 | 19.0 | 9965.0 | 104.0 | 15.Jan.2028 | 488.0 |
| GRFSM | GRIFOLS SA RegS | Nicht-zyklische Konsumgüter | 5.962.817,55 | 19.0 | 11457.0 | 151.0 | 15.Okt.2028 | 388.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 5.899.286,37 | 19.0 | 10012.0 | 499.0 | 01.Aug.2032 | 575.0 |
| BHCCN | 1261229 BC LTD 144A | Nicht-zyklische Konsumgüter | 5.893.809,31 | 19.0 | 10171.0 | 366.0 | 15.Apr.2032 | 1000.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 5.889.544,69 | 19.0 | 10132.0 | 374.0 | 01.Okt.2031 | 975.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 5.818.525,58 | 18.0 | 10147.0 | 305.0 | 15.März2055 | 738.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 5.600.253,61 | 18.0 | 10132.0 | 223.0 | 15.Apr.2030 | 788.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 5.546.913,84 | 18.0 | 9644.0 | 286.0 | 15.Jan.2030 | 438.0 |
| DISH | DISH DBS CORP | Kommunikation | 5.367.257,58 | 17.0 | 9165.0 | 273.0 | 01.Juni2029 | 513.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 5.365.537,81 | 17.0 | 10005.0 | 9.0 | 01.Nov.2027 | 513.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.361.936,55 | 17.0 | 11542.0 | 0.0 | nan | 0.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 5.267.084,40 | 17.0 | 11687.0 | 342.0 | 30.Juni2030 | 475.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 5.236.845,63 | 17.0 | 10245.0 | 197.0 | 15.Mai2031 | 675.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 5.208.557,97 | 16.0 | 9843.0 | 596.0 | 15.Jan.2036 | 600.0 |
| OGN | ORGANON & CO RegS | Nicht-zyklische Konsumgüter | 5.203.435,52 | 16.0 | 11401.0 | 153.0 | 30.Apr.2028 | 288.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 5.194.903,59 | 16.0 | 10748.0 | 200.0 | 15.Dez.2030 | 925.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 5.144.761,49 | 16.0 | 10550.0 | 433.0 | 01.Juli2034 | 875.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 5.077.871,00 | 16.0 | 9739.0 | 129.0 | 15.Okt.2027 | 500.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 4.970.905,39 | 16.0 | 9544.0 | 243.0 | 01.Feb.2029 | 313.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 4.949.404,61 | 16.0 | 10314.0 | 661.0 | 15.Sept.2055 | 700.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 4.872.476,21 | 15.0 | 9138.0 | 495.0 | 15.März2032 | 428.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 4.826.085,77 | 15.0 | 11875.0 | 235.0 | 15.Juni2030 | 563.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Nicht-zyklische Konsumgüter | 4.811.266,99 | 15.0 | 11005.0 | 265.0 | 02.Juli2029 | 688.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 4.807.162,05 | 15.0 | 11263.0 | 343.0 | 30.Okt.2030 | 500.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 4.756.715,36 | 15.0 | 10240.0 | 141.0 | 01.März2028 | 675.0 |
| BAYNGR | BAYER AG NC8.25 RegS | Nicht-zyklische Konsumgüter | 4.746.845,44 | 15.0 | 12464.0 | 445.0 | 25.Sept.2083 | 700.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 4.707.218,50 | 15.0 | 9687.0 | 251.0 | 01.Juni2029 | 425.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 4.692.165,08 | 15.0 | 11696.0 | 292.0 | 31.Jan.2031 | 488.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 4.649.562,51 | 15.0 | 10418.0 | 572.0 | 15.Jan.2034 | 650.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 4.598.682,52 | 15.0 | 11954.0 | 49.0 | 15.Juli2029 | 675.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 4.544.656,90 | 14.0 | 10184.0 | 421.0 | 31.Jan.2034 | 675.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 4.496.645,20 | 14.0 | 9022.0 | 383.0 | 15.Aug.2030 | 288.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 4.434.248,61 | 14.0 | 10233.0 | 322.0 | 15.Apr.2055 | 700.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.425.709,97 | 14.0 | 9472.0 | 200.0 | 15.Juli2028 | 245.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 4.367.595,04 | 14.0 | 9845.0 | 196.0 | 15.Jan.2029 | 463.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 4.347.931,48 | 14.0 | 10075.0 | 295.0 | 01.Aug.2030 | 613.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 4.342.372,24 | 14.0 | 11651.0 | 164.0 | 15.Apr.2028 | 500.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 4.300.327,29 | 14.0 | 10279.0 | 411.0 | 31.März2034 | 700.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 4.283.995,89 | 14.0 | 9865.0 | 268.0 | 03.Apr.2031 | 1050.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 4.277.714,70 | 14.0 | 10736.0 | 515.0 | 15.Jan.2036 | 850.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 4.263.211,48 | 13.0 | 10014.0 | 414.0 | 15.Sept.2032 | 750.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 4.261.066,89 | 13.0 | 11551.0 | 446.0 | 01.Juni2031 | 413.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 4.196.474,16 | 13.0 | 11136.0 | 246.0 | 15.Juli2033 | 1000.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 4.188.673,12 | 13.0 | 11633.0 | 384.0 | 15.Feb.2032 | 700.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 4.159.215,07 | 13.0 | 10004.0 | 253.0 | 15.März2031 | 675.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 4.143.745,00 | 13.0 | 10579.0 | 682.0 | 15.Jan.2036 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.138.322,81 | 13.0 | 10623.0 | 372.0 | 15.Nov.2030 | 755.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektroindustrie | 4.115.522,83 | 13.0 | 10370.0 | 275.0 | 01.Nov.2030 | 738.0 |
| ROSINI | ROSSINI SARL RegS | Nicht-zyklische Konsumgüter | 4.113.831,91 | 13.0 | 11957.0 | 23.0 | 31.Dez.2029 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.112.625,39 | 13.0 | 10260.0 | 372.0 | 15.Apr.2033 | 675.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 4.092.992,02 | 13.0 | 11807.0 | 250.0 | 21.Mai2030 | 538.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.086.075,25 | 13.0 | 9562.0 | 423.0 | 31.Jan.2032 | 463.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 4.083.278,15 | 13.0 | 10245.0 | 365.0 | 15.Sept.2055 | 688.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 4.030.210,02 | 13.0 | 10108.0 | 331.0 | 15.Feb.2031 | 613.0 |
| VOD | VODAFONE GROUP PLC 60NC10 RegS | Kommunikation | 4.005.864,67 | 13.0 | 11014.0 | 365.0 | 27.Aug.2080 | 300.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 4.003.586,65 | 13.0 | 10054.0 | 427.0 | 01.Aug.2033 | 638.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.003.482,12 | 13.0 | 10716.0 | 571.0 | 15.Nov.2033 | 770.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 3.957.565,42 | 13.0 | 10310.0 | 644.0 | 15.Apr.2055 | 713.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.951.985,59 | 12.0 | 10461.0 | 472.0 | 15.Juli2032 | 738.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 3.948.155,94 | 12.0 | 11939.0 | 109.0 | 15.Juli2029 | 663.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 3.946.562,60 | 12.0 | 10059.0 | 392.0 | 15.Feb.2033 | 613.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 3.927.335,50 | 12.0 | 9399.0 | 387.0 | 15.Feb.2031 | 388.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.922.210,85 | 12.0 | 8972.0 | 398.0 | 15.Okt.2030 | 300.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 3.897.123,46 | 12.0 | 9815.0 | 289.0 | 01.Juli2030 | 525.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.877.138,81 | 12.0 | 11323.0 | 349.0 | 01.Apr.2030 | 375.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 3.875.072,98 | 12.0 | 11620.0 | 409.0 | 16.Sept.2054 | 463.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 3.831.687,57 | 12.0 | 10101.0 | 365.0 | 01.März2032 | 638.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 3.828.229,36 | 12.0 | 10211.0 | 433.0 | 15.Apr.2033 | 825.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 3.794.839,77 | 12.0 | 9877.0 | 211.0 | 31.März2029 | 650.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 3.792.895,62 | 12.0 | 12445.0 | 174.0 | 31.Juli2028 | 788.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 3.789.343,20 | 12.0 | 10166.0 | 288.0 | 15.Jan.2055 | 760.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.787.567,47 | 12.0 | 11593.0 | 517.0 | 01.Juli2032 | 425.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.774.716,31 | 12.0 | 11713.0 | 344.0 | 11.Apr.2030 | 450.0 |
| ZZZCN | SLEEP COUNTRY CANADA HOLDINGS INC RegS | Zyklische Konsumgüter | 3.767.768,06 | 12.0 | 7302.0 | 528.0 | 28.Nov.2032 | 663.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.764.169,57 | 12.0 | 8687.0 | 434.0 | 01.März2031 | 250.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.752.647,51 | 12.0 | 14053.0 | 206.0 | 20.Dez.2083 | 838.0 |
| EDFINC | EDGE FINCO PLC RegS | Transport | 3.742.653,50 | 12.0 | 13865.0 | 276.0 | 15.Aug.2031 | 813.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.733.151,17 | 12.0 | 9238.0 | 425.0 | 15.März2031 | 363.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 3.726.914,08 | 12.0 | 10349.0 | 420.0 | 31.Jan.2031 | 325.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.719.711,83 | 12.0 | 9252.0 | 332.0 | 15.Feb.2030 | 338.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 3.719.000,82 | 12.0 | 9671.0 | 462.0 | 15.März2033 | 850.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 3.718.085,79 | 12.0 | 11314.0 | 373.0 | 15.Juni2031 | 550.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 3.689.318,15 | 12.0 | 10011.0 | 258.0 | 09.Mai2029 | 513.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 3.680.857,77 | 12.0 | 10350.0 | 549.0 | 01.Juli2033 | 625.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 3.674.602,89 | 12.0 | 9558.0 | 531.0 | 31.März2034 | 575.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 3.674.493,32 | 12.0 | 9883.0 | 222.0 | 30.Sept.2029 | 900.0 |
| DISH | DISH DBS CORP | Kommunikation | 3.669.603,86 | 12.0 | 9637.0 | 184.0 | 01.Juli2028 | 738.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 3.654.740,15 | 12.0 | 11403.0 | 231.0 | 15.Apr.2029 | 638.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 3.644.831,72 | 12.0 | 9889.0 | 244.0 | 15.Jan.2030 | 488.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 3.642.021,16 | 12.0 | 11646.0 | 341.0 | 28.März2030 | 450.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 3.632.308,24 | 11.0 | 10002.0 | 336.0 | 01.Feb.2031 | 900.0 |
| BAYNGR | BAYER AG NC8.5 RegS | Nicht-zyklische Konsumgüter | 3.627.844,38 | 11.0 | 11658.0 | 356.0 | 25.März2082 | 538.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.603.460,62 | 11.0 | 9910.0 | 376.0 | 01.Apr.2032 | 538.0 |
| PUBLN | PUNCH FINANCE PLC RegS | Zyklische Konsumgüter | 3.596.049,05 | 11.0 | 13504.0 | 298.0 | 30.Dez.2030 | 788.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 3.586.153,73 | 11.0 | 11854.0 | 404.0 | 15.Apr.2031 | 538.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.579.626,54 | 11.0 | 10159.0 | 186.0 | 15.Juni2029 | 600.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 3.578.701,93 | 11.0 | 12040.0 | 93.0 | 15.Nov.2029 | 675.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 3.575.545,43 | 11.0 | 11685.0 | 496.0 | 30.Juni2032 | 513.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 3.564.351,46 | 11.0 | 11625.0 | 317.0 | 30.Apr.2031 | 500.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 3.557.103,77 | 11.0 | 11231.0 | 163.0 | 12.Feb.2028 | 188.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 3.556.345,16 | 11.0 | 10114.0 | 386.0 | 01.Aug.2032 | 938.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 3.555.227,04 | 11.0 | 9531.0 | 387.0 | 15.Apr.2031 | 425.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.544.348,07 | 11.0 | 12105.0 | 165.0 | 15.Apr.2031 | 688.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 3.539.599,78 | 11.0 | 11537.0 | 49.0 | 15.Jan.2028 | 375.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 3.519.958,56 | 11.0 | 9767.0 | 455.0 | 15.Feb.2033 | 725.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 3.499.268,81 | 11.0 | 11678.0 | 298.0 | 14.März2200 | 513.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 3.489.536,87 | 11.0 | 9769.0 | 321.0 | 15.Apr.2032 | 650.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 3.486.915,21 | 11.0 | 10363.0 | 189.0 | 15.Nov.2030 | 713.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 3.484.939,15 | 11.0 | 10170.0 | 413.0 | 15.Feb.2033 | 950.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 3.483.170,34 | 11.0 | 13769.0 | 161.0 | 30.Apr.2029 | 863.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 3.474.967,36 | 11.0 | 11835.0 | 245.0 | 22.März2029 | 600.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 3.450.016,86 | 11.0 | 10198.0 | 413.0 | 15.Jan.2034 | 975.0 |
| XYZ | BLOCK INC | Technologie | 3.446.834,81 | 11.0 | 9066.0 | 448.0 | 01.Juni2031 | 350.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.444.218,40 | 11.0 | 9905.0 | 516.0 | 31.Juli2034 | 613.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 3.441.311,64 | 11.0 | 11055.0 | 258.0 | 15.März2029 | 225.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 3.437.508,96 | 11.0 | 11481.0 | 157.0 | 15.Jan.2029 | 375.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 3.433.689,95 | 11.0 | 10019.0 | 342.0 | 28.Feb.2030 | 338.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 3.430.253,13 | 11.0 | 11225.0 | 189.0 | 24.Juni2028 | 250.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 3.416.063,53 | 11.0 | 9411.0 | 278.0 | 15.Juli2029 | 500.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 3.412.832,04 | 11.0 | 9909.0 | 150.0 | 01.Juli2028 | 500.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 3.408.121,93 | 11.0 | 9995.0 | 484.0 | 15.Apr.2034 | 725.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.404.679,98 | 11.0 | 11548.0 | 239.0 | 31.Jan.2029 | 475.0 |
| CVS | CVS HEALTH CORP NC10 | Nicht-zyklische Konsumgüter | 3.400.565,75 | 11.0 | 10377.0 | 615.0 | 10.Dez.2054 | 675.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 3.398.919,54 | 11.0 | 12497.0 | 224.0 | 15.Nov.2083 | 786.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 3.393.561,63 | 11.0 | 12175.0 | 49.0 | 30.März2029 | 1050.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 3.392.535,52 | 11.0 | 9954.0 | 110.0 | 01.Dez.2027 | 475.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 3.378.519,97 | 11.0 | 11831.0 | 321.0 | 31.Okt.2031 | 650.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.363.708,78 | 11.0 | 9275.0 | 431.0 | 04.Juni2081 | 413.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 3.336.557,08 | 11.0 | 11821.0 | 232.0 | 24.Jan.2029 | 475.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.332.938,57 | 11.0 | 11923.0 | 279.0 | 09.Okt.2034 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.332.048,26 | 11.0 | 9562.0 | 471.0 | 01.Feb.2033 | 700.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 3.321.532,21 | 11.0 | 12703.0 | 272.0 | 15.Sept.2029 | 738.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 3.316.240,33 | 10.0 | 11675.0 | 350.0 | 31.Okt.2031 | 525.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 3.312.130,14 | 10.0 | 7050.0 | 422.0 | 15.März2031 | 350.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 3.307.356,39 | 10.0 | 10590.0 | 303.0 | 01.Dez.2030 | 950.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 3.306.837,50 | 10.0 | 8027.0 | 153.0 | 15.Jan.2028 | 300.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.304.925,62 | 10.0 | 11603.0 | 53.0 | 15.Okt.2028 | 563.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 3.297.156,56 | 10.0 | 9935.0 | 466.0 | 15.Okt.2033 | 588.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.286.558,93 | 10.0 | 12309.0 | 264.0 | 30.Aug.2084 | 650.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.277.256,79 | 10.0 | 10267.0 | 373.0 | 15.Dez.2030 | 613.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 3.274.084,79 | 10.0 | 10440.0 | 386.0 | 15.Okt.2033 | 750.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.270.546,65 | 10.0 | 11596.0 | 346.0 | 15.Apr.2031 | 500.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 3.266.668,11 | 10.0 | 10267.0 | 669.0 | 15.Okt.2055 | 700.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.263.991,44 | 10.0 | 11556.0 | 425.0 | 15.Juli2032 | 450.0 |
| EDPPL | EDP SA RegS | Elektroindustrie | 3.260.664,07 | 10.0 | 11502.0 | 484.0 | 27.Mai2055 | 450.0 |
| OPALBD | OPAL BIDCO SAS RegS | Nicht-zyklische Konsumgüter | 3.259.717,57 | 10.0 | 11734.0 | 376.0 | 31.März2032 | 550.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 3.250.490,70 | 10.0 | 10064.0 | 234.0 | 15.Sept.2029 | 613.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 3.246.499,96 | 10.0 | 11716.0 | 296.0 | 13.Sept.2054 | 550.0 |
| BAYNGR | BAYER AG NC8 RegS | Nicht-zyklische Konsumgüter | 3.246.214,75 | 10.0 | 11388.0 | 114.0 | 12.Nov.2079 | 313.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 3.243.149,53 | 10.0 | 10200.0 | 176.0 | 01.Feb.2030 | 888.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.242.686,91 | 10.0 | 9120.0 | 377.0 | 15.Sept.2030 | 400.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 3.241.791,99 | 10.0 | 11467.0 | 127.0 | 01.Juni2028 | 363.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektroindustrie | 3.200.780,81 | 10.0 | 11349.0 | 96.0 | 05.Sept.2082 | 213.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Nicht-zyklische Konsumgüter | 3.199.705,33 | 10.0 | 11008.0 | 228.0 | 15.Okt.2028 | 163.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 3.190.228,52 | 10.0 | 11930.0 | 141.0 | 15.Okt.2029 | 638.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 3.189.069,95 | 10.0 | 11866.0 | 174.0 | 15.Mai2030 | 750.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 3.176.101,62 | 10.0 | 11912.0 | 255.0 | 15.Juli2030 | 663.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 3.171.092,24 | 10.0 | 11405.0 | 302.0 | 17.Okt.2029 | 400.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 3.164.861,46 | 10.0 | 11467.0 | 214.0 | 12.Okt.2028 | 338.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 3.163.228,54 | 10.0 | 11407.0 | 208.0 | 21.Sept.2028 | 375.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 3.151.664,87 | 10.0 | 11658.0 | 345.0 | 29.Mai2054 | 475.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 3.149.051,75 | 10.0 | 11920.0 | 235.0 | 15.Feb.2029 | 538.0 |
| PICSUR | PICARD GROUPE SAS RegS | Nicht-zyklische Konsumgüter | 3.145.126,21 | 10.0 | 11893.0 | 109.0 | 01.Juli2029 | 638.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 3.119.096,06 | 10.0 | 10225.0 | 201.0 | 15.Juni2030 | 725.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 3.117.196,27 | 10.0 | 10894.0 | 245.0 | 15.März2029 | 850.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 3.104.204,26 | 10.0 | 11338.0 | 172.0 | 15.Juni2028 | 288.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.100.462,30 | 10.0 | 10975.0 | 229.0 | 21.Okt.2028 | 163.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.097.600,66 | 10.0 | 11866.0 | 279.0 | 03.Okt.2054 | 513.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 3.086.336,15 | 10.0 | 9788.0 | 232.0 | 15.Mai2029 | 450.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 3.082.332,62 | 10.0 | 10284.0 | 510.0 | 02.Feb.2033 | 725.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 3.079.425,46 | 10.0 | 11747.0 | 163.0 | 17.Apr.2028 | 588.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.060.004,07 | 10.0 | 10592.0 | 242.0 | 15.Mai2054 | 800.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 3.051.000,20 | 10.0 | 9227.0 | 370.0 | 15.Aug.2030 | 338.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 3.049.484,70 | 10.0 | 11796.0 | 278.0 | 15.Juni2031 | 550.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 3.035.541,69 | 10.0 | 11297.0 | 211.0 | 17.Sept.2028 | 320.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.032.281,03 | 10.0 | 10854.0 | 211.0 | 01.Feb.2029 | 950.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.025.280,12 | 10.0 | 9791.0 | 270.0 | 01.Feb.2030 | 475.0 |
| GMABDC | GENMAB A/S 144A | Nicht-zyklische Konsumgüter | 3.012.541,01 | 10.0 | 10085.0 | 420.0 | 15.Dez.2032 | 625.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 3.011.378,79 | 10.0 | 10010.0 | 346.0 | 15.Apr.2032 | 650.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 3.010.705,09 | 10.0 | 11968.0 | 355.0 | 18.Sept.2035 | 538.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.010.033,72 | 10.0 | 14225.0 | 399.0 | 30.Aug.2086 | 800.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 3.005.816,55 | 10.0 | 9985.0 | 386.0 | 15.Okt.2032 | 575.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 3.005.912,33 | 10.0 | 9806.0 | 477.0 | 15.Jan.2034 | 575.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.005.416,73 | 10.0 | 10111.0 | 241.0 | 15.Mai2029 | 663.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.990.606,70 | 9.0 | 10008.0 | 407.0 | 15.Sept.2032 | 713.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 2.981.456,81 | 9.0 | 10636.0 | 233.0 | 30.Nov.2028 | 475.0 |
| BAYNGR | BAYER AG NC5.25 RegS | Nicht-zyklische Konsumgüter | 2.976.678,19 | 9.0 | 12057.0 | 212.0 | 25.Sept.2083 | 663.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.968.290,20 | 9.0 | 11363.0 | 172.0 | 01.Apr.2028 | 250.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.960.628,50 | 9.0 | 10059.0 | 346.0 | 15.Nov.2031 | 713.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.958.691,97 | 9.0 | 9922.0 | 129.0 | 01.Feb.2028 | 450.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.946.697,69 | 9.0 | 12172.0 | 248.0 | 12.Apr.2029 | 588.0 |
| TLN | PROJECT POWER 144A | Elektroindustrie | 2.942.179,55 | 9.0 | 9904.0 | 475.0 | 01.Mai2033 | 638.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 2.937.981,16 | 9.0 | 9966.0 | 328.0 | 01.Juni2031 | 713.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 2.938.141,85 | 9.0 | 11602.0 | 366.0 | 15.Nov.2031 | 463.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.935.806,26 | 9.0 | 11222.0 | 162.0 | 11.Feb.2028 | 188.0 |
| BIOGRP | CAB SELAS RegS | Nicht-zyklische Konsumgüter | 2.930.286,73 | 9.0 | 11552.0 | 396.0 | 09.Aug.2031 | 775.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 2.929.846,91 | 9.0 | 8591.0 | 243.0 | 01.Feb.2029 | 438.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 2.921.199,36 | 9.0 | 10008.0 | 5.0 | 15.Feb.2028 | 600.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.921.388,81 | 9.0 | 9961.0 | 187.0 | 01.Juni2029 | 513.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.918.752,65 | 9.0 | 10124.0 | 117.0 | 15.Jan.2028 | 663.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 2.912.708,35 | 9.0 | 9995.0 | 392.0 | 24.März2031 | 750.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 2.905.787,80 | 9.0 | 11643.0 | 285.0 | 15.Apr.2030 | 575.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.905.355,49 | 9.0 | 9925.0 | 251.0 | 15.März2029 | 405.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.904.464,93 | 9.0 | 11933.0 | 241.0 | 13.März2029 | 613.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.904.078,89 | 9.0 | 10953.0 | 314.0 | 23.Okt.2029 | 300.0 |
| SUN | SUNOCO LP | Energie | 2.892.537,33 | 9.0 | 9656.0 | 302.0 | 30.Apr.2030 | 450.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 2.883.319,13 | 9.0 | 9790.0 | 496.0 | 15.Nov.2033 | 538.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 2.877.892,57 | 9.0 | 9883.0 | 338.0 | 15.Mai2030 | 638.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.876.325,99 | 9.0 | 9857.0 | 456.0 | 15.Apr.2033 | 888.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.868.823,89 | 9.0 | 10433.0 | 261.0 | 15.Juli2029 | 733.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.863.154,99 | 9.0 | 11899.0 | 433.0 | 20.Mai2031 | 513.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.861.888,10 | 9.0 | 7386.0 | 545.0 | 18.Jan.2033 | 438.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 2.851.794,98 | 9.0 | 8981.0 | 472.0 | 15.Sept.2031 | 313.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.842.363,94 | 9.0 | 9525.0 | 331.0 | 15.Juli2030 | 400.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.840.805,03 | 9.0 | 9791.0 | 309.0 | 15.Juli2032 | 688.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 2.840.243,90 | 9.0 | 11811.0 | 266.0 | 23.Mai2029 | 463.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 2.838.709,43 | 9.0 | 12078.0 | 137.0 | 15.Feb.2028 | 688.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 2.833.698,54 | 9.0 | 11527.0 | 224.0 | 08.Dez.2028 | 488.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektroindustrie | 2.833.298,89 | 9.0 | 11747.0 | 80.0 | 31.Juli2028 | 688.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 2.829.544,79 | 9.0 | 11399.0 | 304.0 | 15.März2030 | 563.0 |
| THC | TENET HEALTHCARE CORP 144A | Nicht-zyklische Konsumgüter | 2.815.757,44 | 9.0 | 9880.0 | 452.0 | 15.Nov.2032 | 550.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.814.039,21 | 9.0 | 11787.0 | 276.0 | 14.Aug.2029 | 475.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 2.811.448,08 | 9.0 | 11064.0 | 243.0 | 15.Jan.2029 | 288.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 2.805.750,27 | 9.0 | 9944.0 | 138.0 | 20.Apr.2029 | 575.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 2.803.522,25 | 9.0 | 9886.0 | 466.0 | 01.Feb.2034 | 625.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 2.799.647,39 | 9.0 | 9010.0 | 485.0 | 01.März2032 | 350.0 |
| MTROLN | METRO BANK HOLDINGS PLC RegS | Bankwesen | 2.789.336,21 | 9.0 | 14706.0 | 172.0 | 30.Apr.2029 | 1200.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.789.119,74 | 9.0 | 8076.0 | 283.0 | 01.Aug.2029 | 463.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 2.789.248,33 | 9.0 | 11696.0 | 198.0 | 21.Feb.2030 | 563.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 2.785.842,14 | 9.0 | 11997.0 | 417.0 | 01.Apr.2031 | 538.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 2.785.642,97 | 9.0 | 11789.0 | 322.0 | 24.Jan.2030 | 450.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.781.956,77 | 9.0 | 10548.0 | 269.0 | 15.Dez.2030 | 1050.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.779.314,41 | 9.0 | 9594.0 | 606.0 | 01.Feb.2036 | 738.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.779.069,67 | 9.0 | 10408.0 | 218.0 | 15.Nov.2028 | 735.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.776.491,87 | 9.0 | 10216.0 | 291.0 | 15.Mai2031 | 750.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Nicht-zyklische Konsumgüter | 2.775.751,91 | 9.0 | 11392.0 | 160.0 | 15.Juni2028 | 313.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.767.488,73 | 9.0 | 11474.0 | 118.0 | 15.Apr.2028 | 338.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.752.883,79 | 9.0 | 10168.0 | 380.0 | 01.Juni2032 | 925.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 2.744.957,71 | 9.0 | 9622.0 | 353.0 | 01.Juni2030 | 463.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 2.741.847,14 | 9.0 | 12396.0 | 174.0 | 31.Juli2028 | 788.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.734.725,89 | 9.0 | 10205.0 | 254.0 | 15.Apr.2030 | 650.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 2.728.410,39 | 9.0 | 11480.0 | 123.0 | 12.Okt.2027 | 238.0 |
| MEOGR | METRO AG MTN RegS | Nicht-zyklische Konsumgüter | 2.727.642,50 | 9.0 | 11965.0 | 328.0 | 05.März2030 | 525.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 2.722.616,76 | 9.0 | 9850.0 | 207.0 | 01.Mai2029 | 488.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.721.682,41 | 9.0 | 9872.0 | 138.0 | 15.Nov.2027 | 388.0 |
| NRG | NRG ENERGY INC | Elektroindustrie | 2.718.314,28 | 9.0 | 10010.0 | 4.0 | 15.Jan.2028 | 575.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.718.027,03 | 9.0 | 11588.0 | 324.0 | 15.Jan.2031 | 500.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 2.714.067,42 | 9.0 | 11715.0 | 205.0 | 25.Sept.2029 | 475.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 2.713.532,04 | 9.0 | 11630.0 | 253.0 | 31.Juli2030 | 725.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 2.707.527,56 | 9.0 | 11119.0 | 415.0 | 27.Okt.2031 | 700.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.706.357,64 | 9.0 | 11695.0 | 94.0 | 15.Mai2028 | 625.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.704.241,66 | 9.0 | 9358.0 | 412.0 | 15.Mai2031 | 400.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 2.699.249,78 | 9.0 | 11685.0 | 292.0 | 15.Nov.2029 | 513.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.698.233,91 | 9.0 | 11786.0 | 315.0 | 15.Jan.2030 | 450.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 2.693.094,42 | 9.0 | 9619.0 | 525.0 | 01.Mai2034 | 700.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 2.684.828,30 | 8.0 | 11495.0 | 339.0 | 30.Apr.2035 | 425.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.682.267,22 | 8.0 | 9360.0 | 249.0 | 26.Feb.2029 | 475.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 2.680.642,36 | 8.0 | 10399.0 | 593.0 | 15.Juni2034 | 650.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.676.216,41 | 8.0 | 9795.0 | 444.0 | 15.Apr.2032 | 588.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 2.675.789,06 | 8.0 | 9572.0 | 348.0 | 15.Juni2030 | 515.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.674.835,51 | 8.0 | 10737.0 | 328.0 | 28.Okt.2029 | 100.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.672.991,03 | 8.0 | 9885.0 | 213.0 | 15.Okt.2028 | 475.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Sonstige Finanzwerte | 2.673.171,91 | 8.0 | 9468.0 | 318.0 | 15.Juni2030 | 900.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.672.416,97 | 8.0 | 10348.0 | 276.0 | 15.Mai2032 | 788.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 2.669.410,58 | 8.0 | 10273.0 | 298.0 | 31.Dez.2030 | 725.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 2.669.544,38 | 8.0 | 11566.0 | 378.0 | 15.Nov.2031 | 550.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 2.669.239,61 | 8.0 | 11877.0 | 117.0 | 25.Juli2029 | 600.0 |
| BSCOAT | BOND US BIDCO 1/2/3/G1/2 RegS | Grundstoffindustrie | 2.668.777,78 | 8.0 | 11580.0 | 497.0 | 15.Juni2033 | 650.0 |
| TLN | PROJECT POWER 144A | Elektroindustrie | 2.658.474,48 | 8.0 | 9966.0 | 368.0 | 01.Mai2031 | 613.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.657.409,84 | 8.0 | 10807.0 | 124.0 | 15.Apr.2031 | 1025.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 2.653.226,05 | 8.0 | 11523.0 | 362.0 | 28.Mai2030 | 375.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 2.648.083,33 | 8.0 | 11574.0 | 0.0 | 15.Feb.2029 | 525.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 2.644.551,43 | 8.0 | 9919.0 | 304.0 | 15.Dez.2029 | 525.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.644.640,85 | 8.0 | 9808.0 | 371.0 | 30.Sept.2030 | 613.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 2.640.545,12 | 8.0 | 11679.0 | 342.0 | 31.Okt.2031 | 463.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.639.316,21 | 8.0 | 10464.0 | 347.0 | 15.Mai2033 | 800.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.636.300,50 | 8.0 | 9200.0 | 459.0 | 15.Jan.2032 | 375.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.630.199,08 | 8.0 | 10339.0 | 206.0 | 15.März2030 | 788.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 2.624.321,09 | 8.0 | 10094.0 | 355.0 | 15.Okt.2055 | 663.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 2.617.930,62 | 8.0 | 9990.0 | 579.0 | 01.Feb.2036 | 650.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.609.642,49 | 8.0 | 11594.0 | 191.0 | 05.Juni2028 | 369.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.604.858,83 | 8.0 | 10403.0 | 137.0 | 01.Juni2031 | 838.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 2.596.858,65 | 8.0 | 10468.0 | 267.0 | 01.Okt.2031 | 825.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 2.592.064,27 | 8.0 | 9857.0 | 332.0 | 15.Juni2030 | 738.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.587.981,90 | 8.0 | 10313.0 | 341.0 | 17.Juli2030 | 750.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 2.583.691,36 | 8.0 | 9802.0 | 521.0 | 15.Sept.2034 | 625.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.581.523,89 | 8.0 | 11839.0 | 123.0 | 15.Juli2029 | 550.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 2.569.104,10 | 8.0 | 11665.0 | 270.0 | 29.Mai2029 | 413.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Nicht-zyklische Konsumgüter | 2.565.398,63 | 8.0 | 11203.0 | 139.0 | 09.Nov.2027 | 110.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 2.559.364,01 | 8.0 | 9689.0 | 286.0 | 15.Apr.2030 | 925.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.559.378,47 | 8.0 | 11015.0 | 226.0 | 13.Okt.2028 | 150.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 2.554.726,31 | 8.0 | 11899.0 | 3.0 | 01.Apr.2029 | 600.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.552.688,38 | 8.0 | 9982.0 | 214.0 | 15.Jan.2030 | 525.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.549.781,72 | 8.0 | 9462.0 | 249.0 | 15.März2029 | 550.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Nicht-zyklische Konsumgüter | 2.547.928,44 | 8.0 | 11147.0 | 267.0 | 30.Juni2029 | 350.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 2.547.572,92 | 8.0 | 11338.0 | 444.0 | 15.März2032 | 788.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.545.890,35 | 8.0 | 11773.0 | 295.0 | 24.Okt.2029 | 488.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.542.276,69 | 8.0 | 9027.0 | 358.0 | 23.Apr.2030 | 295.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 2.536.552,30 | 8.0 | 9931.0 | 334.0 | 15.Apr.2030 | 675.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 2.535.847,85 | 8.0 | 9545.0 | 449.0 | 30.Sept.2032 | 613.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.532.721,25 | 8.0 | 10914.0 | 209.0 | 03.Aug.2028 | 100.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 2.529.711,29 | 8.0 | 11108.0 | 305.0 | 30.Nov.2029 | 650.0 |
| SOILIN | SOLARIS ENERGY INFRASTRUCTURE INC 144A | Energie | 2.524.864,52 | 8.0 | 10074.0 | 359.0 | 15.Mai2031 | 638.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.523.696,39 | 8.0 | 9255.0 | 397.0 | 15.Jan.2031 | 495.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 2.515.485,22 | 8.0 | 10247.0 | 358.0 | 15.Jan.2032 | 863.0 |
| SUNMED | RAY FINANCING LLC RegS | Nicht-zyklische Konsumgüter | 2.511.556,48 | 8.0 | 11521.0 | 351.0 | 15.Juli2031 | 650.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.511.470,81 | 8.0 | 10164.0 | 166.0 | 01.März2029 | 638.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 2.508.686,73 | 8.0 | 11966.0 | 148.0 | 27.Sept.2029 | 725.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 2.508.241,87 | 8.0 | 9705.0 | 517.0 | 01.März2034 | 563.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.507.745,68 | 8.0 | 10432.0 | 68.0 | 15.Apr.2029 | 863.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 2.506.857,37 | 8.0 | 10344.0 | 402.0 | 01.Dez.2030 | 450.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 2.502.948,13 | 8.0 | 9850.0 | 219.0 | 15.Jan.2029 | 975.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.500.906,40 | 8.0 | 8683.0 | 466.0 | 01.Aug.2031 | 263.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.498.776,65 | 8.0 | 11257.0 | 299.0 | 19.Sept.2029 | 400.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.493.080,04 | 8.0 | 10349.0 | 95.0 | 15.Jan.2029 | 825.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 2.491.516,66 | 8.0 | 11971.0 | 65.0 | 30.Apr.2030 | 725.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.490.642,00 | 8.0 | 11730.0 | 210.0 | 31.Dez.2079 | 525.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.490.060,09 | 8.0 | 10350.0 | 249.0 | 15.Feb.2031 | 1000.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 2.487.418,18 | 8.0 | 11163.0 | 231.0 | 15.Dez.2028 | 213.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 2.485.098,70 | 8.0 | 13860.0 | 46.0 | 11.Okt.2028 | 1000.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.481.985,95 | 8.0 | 9320.0 | 325.0 | 01.März2030 | 475.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 2.481.136,70 | 8.0 | 11983.0 | 452.0 | 01.Juli2033 | 625.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 2.479.980,90 | 8.0 | 11586.0 | 310.0 | 30.Apr.2031 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.478.395,70 | 8.0 | 9738.0 | 486.0 | 15.Sept.2033 | 675.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 2.476.354,82 | 8.0 | 9868.0 | 221.0 | 01.Aug.2029 | 563.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.475.031,70 | 8.0 | 9810.0 | 627.0 | 15.März2036 | 650.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 2.462.087,10 | 8.0 | 11234.0 | 536.0 | 15.Jan.2034 | 475.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.460.995,24 | 8.0 | 7664.0 | 469.0 | 30.Sept.2032 | 788.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 2.458.749,03 | 8.0 | 10483.0 | 490.0 | 15.Jan.2032 | 350.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 2.458.256,27 | 8.0 | 10039.0 | 377.0 | 15.Feb.2056 | 650.0 |
| GETFP | GETLINK SE RegS | Transport | 2.456.901,55 | 8.0 | 11629.0 | 272.0 | 15.Apr.2030 | 413.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 2.455.805,87 | 8.0 | 11663.0 | 262.0 | 23.Okt.2030 | 538.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.446.282,88 | 8.0 | 12169.0 | 425.0 | 02.Mai2031 | 538.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 2.441.715,43 | 8.0 | 13359.0 | 328.0 | 15.Juni2031 | 750.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 2.439.122,17 | 8.0 | 10101.0 | 105.0 | 15.Sept.2027 | 638.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.439.095,37 | 8.0 | 10194.0 | 384.0 | 01.Dez.2030 | 575.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 2.435.990,30 | 8.0 | 9911.0 | 459.0 | 15.Okt.2033 | 775.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 2.435.069,21 | 8.0 | 9549.0 | 261.0 | 01.Sept.2029 | 1075.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 2.428.694,32 | 8.0 | 13612.0 | 211.0 | 08.Aug.2029 | 1050.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 2.419.861,03 | 8.0 | 11815.0 | 119.0 | 15.Juni2029 | 513.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 2.410.726,17 | 8.0 | 11839.0 | 102.0 | 15.Juli2029 | 538.0 |
| ULTI | UKG INC 144A | Technologie | 2.408.888,48 | 8.0 | 9795.0 | 331.0 | 01.Feb.2031 | 688.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 2.403.303,71 | 8.0 | 12273.0 | 212.0 | 15.Nov.2031 | 700.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 2.401.267,46 | 8.0 | 9989.0 | 112.0 | 15.Okt.2027 | 513.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 2.399.126,57 | 8.0 | 11756.0 | 228.0 | 15.Apr.2030 | 538.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 2.398.670,59 | 8.0 | 9403.0 | 369.0 | 15.Okt.2030 | 400.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 2.398.121,67 | 8.0 | 9939.0 | 257.0 | 01.Mai2029 | 513.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 2.397.527,24 | 8.0 | 10020.0 | 429.0 | 01.Juni2033 | 588.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 2.392.241,65 | 8.0 | 11878.0 | 53.0 | 01.Mai2029 | 700.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.387.309,75 | 8.0 | 12446.0 | 242.0 | 17.Apr.2034 | 725.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 2.387.427,43 | 8.0 | 10264.0 | 355.0 | 30.Apr.2032 | 675.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 2.383.685,24 | 8.0 | 11617.0 | 179.0 | 31.Mai2028 | 425.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 2.380.940,30 | 8.0 | 11560.0 | 90.0 | 31.Okt.2028 | 450.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 2.380.891,58 | 8.0 | 11864.0 | 76.0 | 15.Mai2030 | 550.0 |
| KW | KENNEDY-WILSON INC | Sonstige Finanzwerte | 2.379.359,20 | 8.0 | 9993.0 | 2.0 | 01.März2029 | 475.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.378.573,11 | 8.0 | 12177.0 | 270.0 | 13.Sept.2034 | 600.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 2.377.130,62 | 8.0 | 10297.0 | 219.0 | 15.Jan.2031 | 675.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.371.333,01 | 7.0 | 10357.0 | 306.0 | 15.Mai2031 | 1038.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 2.368.144,53 | 7.0 | 12442.0 | 166.0 | 31.Mai2028 | 850.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 2.365.488,41 | 7.0 | 9702.0 | 262.0 | 01.Okt.2029 | 500.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 2.364.512,39 | 7.0 | 10381.0 | 277.0 | 15.Dez.2054 | 763.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 2.364.189,93 | 7.0 | 10402.0 | 211.0 | 15.Feb.2031 | 788.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 2.356.740,71 | 7.0 | 10202.0 | 159.0 | 15.Juni2053 | 813.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.354.102,88 | 7.0 | 11955.0 | 240.0 | 20.Juni2029 | 538.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.350.867,67 | 7.0 | 11180.0 | 123.0 | 31.Dez.2079 | 175.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.349.482,30 | 7.0 | 11852.0 | 265.0 | 10.Juli2029 | 488.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.348.828,75 | 7.0 | 10196.0 | 3.0 | 01.Nov.2029 | 950.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Grundstoffindustrie | 2.348.902,08 | 7.0 | 11713.0 | 288.0 | 15.Juli2030 | 600.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 2.344.899,86 | 7.0 | 12062.0 | 137.0 | 15.Feb.2028 | 688.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.343.340,32 | 7.0 | 12132.0 | 320.0 | 15.Feb.2030 | 563.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 2.341.736,32 | 7.0 | 10239.0 | 418.0 | 15.Okt.2033 | 675.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektroindustrie | 2.340.810,62 | 7.0 | 11648.0 | 367.0 | 15.Feb.2032 | 563.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Nicht-zyklische Konsumgüter | 2.338.533,98 | 7.0 | 11518.0 | 84.0 | 15.Mai2028 | 413.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.338.084,22 | 7.0 | 10531.0 | 627.0 | 17.Juli2035 | 813.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 2.335.896,95 | 7.0 | 11340.0 | 105.0 | 13.Juli2027 | 188.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.330.460,25 | 7.0 | 11538.0 | 489.0 | 24.März2037 | 475.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 2.325.744,36 | 7.0 | 11524.0 | 156.0 | 15.Jan.2030 | 550.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 2.324.563,04 | 7.0 | 9993.0 | 413.0 | 15.Aug.2032 | 575.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.324.292,80 | 7.0 | 9711.0 | 301.0 | 15.Nov.2029 | 538.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.318.807,78 | 7.0 | 12032.0 | 353.0 | 30.Mai2030 | 488.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.318.861,96 | 7.0 | 11401.0 | 483.0 | 17.Feb.2032 | 550.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 2.316.561,85 | 7.0 | 11906.0 | 90.0 | 15.Juli2029 | 625.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 2.313.086,64 | 7.0 | 11657.0 | 367.0 | 10.Dez.2031 | 513.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 2.313.119,70 | 7.0 | 11625.0 | 195.0 | 03.Okt.2078 | 420.0 |
| GIS | GENERAL MILLS INC (NC5.25) | Nicht-zyklische Konsumgüter | 2.312.132,69 | 7.0 | 11338.0 | 435.0 | 16.Juli2056 | 475.0 |
| ACM | AECOM 144A | Industrial Other | 2.310.314,76 | 7.0 | 10011.0 | 435.0 | 01.Aug.2033 | 600.0 |
| KW | KENNEDY-WILSON INC | Sonstige Finanzwerte | 2.307.428,51 | 7.0 | 10098.0 | 244.0 | 01.März2031 | 500.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 2.306.426,87 | 7.0 | 10164.0 | 398.0 | 15.Sept.2032 | 675.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.302.218,87 | 7.0 | 9969.0 | 355.0 | 15.Apr.2032 | 725.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 2.298.924,61 | 7.0 | 13891.0 | 239.0 | 15.Juni2030 | 1100.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.282.586,43 | 7.0 | 11869.0 | 74.0 | 31.Mai2029 | 638.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 2.281.785,40 | 7.0 | 11923.0 | 156.0 | 23.Apr.2083 | 594.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.280.647,68 | 7.0 | 9848.0 | 146.0 | 01.Feb.2028 | 500.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.279.387,30 | 7.0 | 11494.0 | 283.0 | 15.Feb.2030 | 425.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 2.279.396,23 | 7.0 | 11914.0 | 8.0 | 15.Mai2028 | 1113.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.278.155,79 | 7.0 | 11746.0 | 480.0 | 26.Nov.2036 | 450.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 2.276.389,71 | 7.0 | 11807.0 | 153.0 | 01.Juni2030 | 538.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 2.275.931,88 | 7.0 | 9955.0 | 595.0 | 15.Dez.2035 | 600.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 2.273.917,42 | 7.0 | 11999.0 | 230.0 | 17.Mai2031 | 713.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 2.273.976,84 | 7.0 | 9964.0 | 149.0 | 01.Okt.2029 | 525.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 2.273.660,90 | 7.0 | 10000.0 | 343.0 | 01.März2031 | 925.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 2.270.290,74 | 7.0 | 8027.0 | 288.0 | 15.Aug.2029 | 425.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.269.276,58 | 7.0 | 11575.0 | 131.0 | 01.Feb.2030 | 525.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 2.267.503,49 | 7.0 | 11444.0 | 155.0 | 01.Okt.2028 | 388.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.266.782,43 | 7.0 | 9101.0 | 519.0 | 15.Aug.2033 | 663.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.266.627,24 | 7.0 | 11699.0 | 287.0 | 18.Apr.2031 | 475.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 2.266.079,37 | 7.0 | 11568.0 | 8.0 | 28.Feb.2029 | 825.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Nicht-zyklische Konsumgüter | 2.265.520,52 | 7.0 | 11133.0 | 480.0 | 01.Aug.2032 | 475.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.261.197,28 | 7.0 | 10141.0 | 156.0 | 15.Apr.2029 | 929.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 2.260.799,26 | 7.0 | 11774.0 | 151.0 | 15.März2029 | 588.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.257.605,83 | 7.0 | 11647.0 | 314.0 | 15.Dez.2029 | 425.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 2.257.365,85 | 7.0 | 11452.0 | 353.0 | 11.Juni2030 | 375.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 2.253.894,55 | 7.0 | 11622.0 | 416.0 | 15.Juli2032 | 525.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 2.252.929,71 | 7.0 | 11937.0 | 3.0 | 15.März2029 | 650.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.247.205,39 | 7.0 | 11549.0 | 250.0 | 07.März2029 | 425.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.244.234,68 | 7.0 | 11504.0 | 382.0 | 30.Sept.2030 | 388.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 2.239.735,68 | 7.0 | 10903.0 | 330.0 | 15.Jan.2030 | 288.0 |
| EDGCOM | EDGED COMPUTE LLC 144A | Technologie | 2.238.633,60 | 7.0 | 9913.0 | 248.0 | 30.Apr.2031 | 750.0 |
| XYZ | BLOCK INC 144A | Technologie | 2.235.123,00 | 7.0 | 9975.0 | 445.0 | 15.Aug.2033 | 600.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.234.749,30 | 7.0 | 9834.0 | 122.0 | 17.Sept.2027 | 434.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 2.231.113,79 | 7.0 | 11893.0 | 254.0 | 15.Juni2031 | 600.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 2.229.894,17 | 7.0 | 11659.0 | 236.0 | 29.Okt.2031 | 563.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 2.229.473,30 | 7.0 | 9889.0 | 156.0 | 15.Juni2028 | 463.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.228.990,20 | 7.0 | 11558.0 | 420.0 | 23.Mai2032 | 450.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.227.833,03 | 7.0 | 12123.0 | 232.0 | 19.Jan.2029 | 634.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 2.225.395,55 | 7.0 | 11621.0 | 172.0 | 01.Apr.2028 | 425.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.221.702,62 | 7.0 | 9552.0 | 308.0 | 15.Feb.2030 | 400.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.218.177,74 | 7.0 | 9931.0 | 446.0 | 01.Aug.2033 | 625.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.216.665,84 | 7.0 | 11376.0 | 125.0 | 07.Okt.2027 | 250.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 2.216.229,12 | 7.0 | 9697.0 | 423.0 | 31.März2032 | 563.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.213.392,87 | 7.0 | 10047.0 | 424.0 | 31.Mai2033 | 638.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 2.208.994,88 | 7.0 | 11487.0 | 416.0 | 20.März2031 | 550.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 2.208.062,34 | 7.0 | 11616.0 | 270.0 | 28.Feb.2030 | 500.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 2.201.476,52 | 7.0 | 11496.0 | 109.0 | 15.Juli2028 | 425.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.196.623,03 | 7.0 | 12172.0 | 169.0 | 27.Sept.2028 | 700.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 2.195.487,38 | 7.0 | 10107.0 | 292.0 | 01.Aug.2030 | 638.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 2.191.454,77 | 7.0 | 11882.0 | 128.0 | 01.Juli2030 | 625.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.182.659,72 | 7.0 | 11629.0 | 211.0 | 01.Juni2029 | 525.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Elektroindustrie | 2.182.057,93 | 7.0 | 10752.0 | 288.0 | 14.März2082 | 188.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 2.181.634,85 | 7.0 | 11591.0 | 279.0 | 25.März2030 | 450.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 2.179.515,56 | 7.0 | 9797.0 | 248.0 | 15.Sept.2029 | 475.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.178.791,03 | 7.0 | 11009.0 | 284.0 | 06.Juli2029 | 338.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 2.175.965,93 | 7.0 | 11317.0 | 563.0 | 02.Dez.2055 | 438.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 2.174.486,10 | 7.0 | 11407.0 | 181.0 | 22.Mai2028 | 700.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 2.173.592,52 | 7.0 | 11188.0 | 186.0 | 01.Juni2028 | 225.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 2.173.130,86 | 7.0 | 10222.0 | 389.0 | 30.Juni2033 | 688.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 2.171.523,26 | 7.0 | 11789.0 | 150.0 | 01.Feb.2030 | 675.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 2.170.050,16 | 7.0 | 11617.0 | 208.0 | 15.März2030 | 425.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 2.166.779,05 | 7.0 | 10179.0 | 353.0 | 01.Juni2031 | 700.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 2.164.664,26 | 7.0 | 10154.0 | 441.0 | 15.Jan.2034 | 763.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 2.158.333,43 | 7.0 | 9932.0 | 474.0 | 15.Nov.2033 | 575.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 2.158.140,75 | 7.0 | 10304.0 | 275.0 | 15.Feb.2031 | 713.0 |
| BAYNGR | BAYER AG NC5.5 RegS | Nicht-zyklische Konsumgüter | 2.153.637,85 | 7.0 | 11600.0 | 100.0 | 25.März2082 | 450.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.152.953,96 | 7.0 | 13460.0 | 421.0 | 15.Sept.2031 | 788.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 2.148.015,38 | 7.0 | 11799.0 | 246.0 | 13.März2029 | 488.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.147.652,89 | 7.0 | 11216.0 | 129.0 | 04.Okt.2027 | 113.0 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 2.145.668,80 | 7.0 | 11318.0 | 167.0 | 15.Apr.2028 | 238.0 |
| VRTV | VERITIV OPERATING CO 144A | Grundstoffindustrie | 2.145.859,88 | 7.0 | 10075.0 | 280.0 | 30.Nov.2030 | 1050.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.144.545,17 | 7.0 | 8880.0 | 405.0 | 01.Feb.2031 | 425.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 2.140.519,28 | 7.0 | 11236.0 | 184.0 | 15.Juni2028 | 325.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.139.204,44 | 7.0 | 13365.0 | 365.0 | 03.Dez.2055 | 638.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 2.137.283,40 | 7.0 | 10506.0 | 92.0 | 15.Sept.2029 | 900.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 2.137.311,62 | 7.0 | 10469.0 | 245.0 | 12.Apr.2029 | 888.0 |
| APAAU | APA INFRASTRUCTURE LTD RegS | Erdgas | 2.136.012,59 | 7.0 | 12297.0 | 224.0 | 09.Nov.2083 | 713.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.133.859,93 | 7.0 | 9939.0 | 117.0 | 15.Dez.2027 | 463.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.133.366,51 | 7.0 | 10205.0 | 303.0 | 15.Dez.2054 | 688.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.133.244,89 | 7.0 | 11570.0 | 264.0 | 10.Juni2029 | 420.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.132.799,06 | 7.0 | 9771.0 | 156.0 | 15.Feb.2028 | 375.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.125.067,47 | 7.0 | 8673.0 | 531.0 | 15.Juni2033 | 650.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 2.121.520,23 | 7.0 | 9533.0 | 456.0 | 15.Jan.2033 | 750.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 2.119.508,28 | 7.0 | 11833.0 | 158.0 | 15.Apr.2030 | 638.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 2.118.436,67 | 7.0 | 9947.0 | 414.0 | 01.Aug.2032 | 675.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.116.365,90 | 7.0 | 10385.0 | 471.0 | 17.Juli2032 | 775.0 |
| FOY | FINNAIR OYJ RegS | Transport | 2.115.485,76 | 7.0 | 11730.0 | 267.0 | 24.Mai2029 | 475.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Nicht-zyklische Konsumgüter | 2.114.652,12 | 7.0 | 8203.0 | 189.0 | 31.Mai2028 | 350.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.113.798,88 | 7.0 | 9621.0 | 363.0 | 15.Jan.2031 | 588.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 2.112.440,57 | 7.0 | 11478.0 | 402.0 | 15.Feb.2032 | 675.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 2.111.881,82 | 7.0 | 10162.0 | 224.0 | 15.Dez.2030 | 663.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 2.108.455,12 | 7.0 | 11526.0 | 317.0 | 05.Feb.2031 | 475.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.106.981,45 | 7.0 | 10194.0 | 283.0 | 31.Jan.2032 | 738.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 2.103.232,09 | 7.0 | 11551.0 | 343.0 | 15.Juni2031 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.099.215,31 | 7.0 | 9629.0 | 209.0 | 15.Sept.2028 | 388.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.097.108,96 | 7.0 | 9673.0 | 470.0 | 15.März2033 | 650.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 2.096.571,65 | 7.0 | 11487.0 | 106.0 | 01.März2028 | 350.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 2.094.509,75 | 7.0 | 11463.0 | 440.0 | 15.Juli2031 | 413.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 2.094.220,72 | 7.0 | 10326.0 | 278.0 | 30.Jan.2031 | 725.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 2.092.233,60 | 7.0 | 11485.0 | 122.0 | 31.Juli2028 | 338.0 |
| HUM | HUMANA INC | Versicherung | 2.090.443,73 | 7.0 | 9911.0 | 419.0 | 15.Sept.2056 | 663.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.087.215,74 | 7.0 | 9193.0 | 341.0 | 15.Juni2030 | 613.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 2.085.207,65 | 7.0 | 9314.0 | 349.0 | 15.Apr.2030 | 390.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.081.327,93 | 7.0 | 11495.0 | 167.0 | 31.März2028 | 313.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.080.799,63 | 7.0 | 9144.0 | 364.0 | 15.Aug.2030 | 450.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.073.016,26 | 7.0 | 10858.0 | 223.0 | 16.Sept.2028 | 63.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 2.070.655,91 | 7.0 | 10025.0 | 435.0 | 15.Aug.2033 | 638.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.070.063,48 | 7.0 | 10700.0 | 221.0 | 10.Sept.2028 | 63.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Grundstoffindustrie | 2.069.121,87 | 7.0 | 11280.0 | 236.0 | 15.Apr.2029 | 338.0 |
| KW | KENNEDY-WILSON INC | Sonstige Finanzwerte | 2.068.344,33 | 7.0 | 10137.0 | 2.0 | 01.Feb.2030 | 475.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Nicht-zyklische Konsumgüter | 2.067.684,31 | 7.0 | 12095.0 | 135.0 | 31.Jan.2031 | 788.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.065.051,45 | 7.0 | 10365.0 | 527.0 | 01.Dez.2032 | 600.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 2.064.119,15 | 7.0 | 10016.0 | 353.0 | 01.Apr.2031 | 588.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.062.953,06 | 7.0 | 10074.0 | 367.0 | 15.Jan.2033 | 600.0 |
| SESGFP | SES SA 30NC5 MTN RegS | Kommunikation | 2.055.076,01 | 6.0 | 11604.0 | 296.0 | 12.Sept.2054 | 550.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 2.052.999,62 | 6.0 | 10095.0 | 291.0 | 01.Juni2030 | 925.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.051.542,57 | 6.0 | 10476.0 | 241.0 | 15.März2031 | 1150.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.051.291,47 | 6.0 | 8672.0 | 429.0 | 15.Juli2031 | 525.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.050.409,25 | 6.0 | 9916.0 | 162.0 | 20.März2028 | 395.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 2.050.409,65 | 6.0 | 10048.0 | 281.0 | 15.Sept.2029 | 663.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.049.500,60 | 6.0 | 11860.0 | 250.0 | 18.Juni2034 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.049.406,09 | 6.0 | 9890.0 | 398.0 | 15.März2032 | 675.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 2.048.277,18 | 6.0 | 11339.0 | 488.0 | 15.Mai2033 | 550.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 2.048.049,10 | 6.0 | 11876.0 | 320.0 | 15.März2031 | 575.0 |
| SESGFP | SES SA 30NC8 MTN RegS | Kommunikation | 2.044.273,76 | 6.0 | 11515.0 | 493.0 | 12.Sept.2054 | 600.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 2.041.655,29 | 6.0 | 9867.0 | 469.0 | 01.Okt.2033 | 625.0 |
| MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 2.041.091,28 | 6.0 | 13109.0 | 212.0 | 15.Mai2029 | 700.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 2.040.746,64 | 6.0 | 9047.0 | 392.0 | 01.Dez.2030 | 550.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 2.039.819,65 | 6.0 | 12596.0 | 170.0 | 28.Apr.2028 | 1025.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 2.039.493,92 | 6.0 | 10335.0 | 381.0 | 01.Aug.2033 | 738.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.039.000,87 | 6.0 | 10867.0 | 169.0 | 25.Feb.2028 | 25.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 2.037.772,45 | 6.0 | 10018.0 | 522.0 | 15.Nov.2032 | 613.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 2.037.439,34 | 6.0 | 11402.0 | 138.0 | 01.Feb.2028 | 188.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 2.037.589,17 | 6.0 | 10859.0 | 253.0 | 18.Jan.2029 | 163.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 2.036.779,28 | 6.0 | 13295.0 | 363.0 | 20.Nov.2031 | 700.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.033.316,02 | 6.0 | 11834.0 | 242.0 | 15.März2029 | 475.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 2.029.688,15 | 6.0 | 10242.0 | 270.0 | 01.Aug.2030 | 700.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 2.024.623,26 | 6.0 | 9937.0 | 381.0 | 15.Aug.2032 | 675.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 2.021.821,94 | 6.0 | 9846.0 | 394.0 | 01.März2031 | 538.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.021.276,83 | 6.0 | 11853.0 | 179.0 | 15.Mai2028 | 500.0 |
| MKSI | MKS INCORPORATED RegS | Technologie | 2.019.493,93 | 6.0 | 11208.0 | 561.0 | 15.Feb.2034 | 425.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.017.894,66 | 6.0 | 11631.0 | 387.0 | 15.Jan.2055 | 525.0 |
| XRAY | DENTSPLY SIRONA INC | Nicht-zyklische Konsumgüter | 2.018.100,02 | 6.0 | 10018.0 | 335.0 | 12.Sept.2055 | 838.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 2.017.604,42 | 6.0 | 10717.0 | 606.0 | 15.Mai2034 | 688.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 2.014.777,81 | 6.0 | 10757.0 | 168.0 | 20.Feb.2028 | 50.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 2.011.887,19 | 6.0 | 9623.0 | 290.0 | 01.Feb.2030 | 500.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 2.010.675,79 | 6.0 | 11499.0 | 100.0 | 23.Juli2027 | 325.0 |
| GMABDC | GENMAB A/S 144A | Nicht-zyklische Konsumgüter | 2.009.003,00 | 6.0 | 10314.0 | 409.0 | 15.Dez.2033 | 725.0 |
| XYZ | BLOCK INC 144A | Technologie | 2.008.026,94 | 6.0 | 9991.0 | 309.0 | 15.Aug.2030 | 563.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Grundstoffindustrie | 2.000.120,96 | 6.0 | 10922.0 | 321.0 | 15.Feb.2030 | 525.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 1.995.079,89 | 6.0 | 11246.0 | 415.0 | 15.Sept.2031 | 813.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 1.992.188,47 | 6.0 | 10067.0 | 410.0 | 15.Juni2031 | 588.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Nicht-zyklische Konsumgüter | 1.988.752,99 | 6.0 | 11932.0 | 112.0 | 08.Apr.2030 | 713.0 |
| CNALN | CENTRICA PLC RegS | Erdgas | 1.988.970,45 | 6.0 | 13442.0 | 327.0 | 21.Mai2055 | 650.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 1.986.653,67 | 6.0 | 10023.0 | 353.0 | 01.Apr.2031 | 563.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 1.980.625,47 | 6.0 | 11790.0 | 327.0 | 30.Sept.2031 | 650.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 1.977.930,07 | 6.0 | 10354.0 | 356.0 | 15.Juli2032 | 850.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.972.778,03 | 6.0 | 9779.0 | 621.0 | 17.Jan.2040 | 665.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.972.257,36 | 6.0 | 9316.0 | 394.0 | 15.Jan.2031 | 363.0 |
| ASH | ASHLAND SERVICES BV RegS | Grundstoffindustrie | 1.970.126,37 | 6.0 | 11176.0 | 159.0 | 30.Jan.2028 | 200.0 |
| SUN | SUNOCO LP 144A | Energie | 1.969.351,60 | 6.0 | 9970.0 | 336.0 | 15.März2031 | 563.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.968.998,39 | 6.0 | 10220.0 | 628.0 | 15.Feb.2037 | 750.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 1.966.953,54 | 6.0 | 11537.0 | 58.0 | 15.Juli2028 | 450.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.965.434,83 | 6.0 | 8976.0 | 398.0 | 15.März2031 | 625.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 1.962.170,07 | 6.0 | 11613.0 | 42.0 | 30.Sept.2029 | 513.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.961.924,70 | 6.0 | 13287.0 | 391.0 | 01.März2031 | 663.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 1.961.093,75 | 6.0 | 10144.0 | 480.0 | 15.Mai2034 | 675.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 1.960.752,92 | 6.0 | 10053.0 | 323.0 | 15.März2030 | 575.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 1.956.246,87 | 6.0 | 10171.0 | 292.0 | 15.Aug.2030 | 850.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.953.547,37 | 6.0 | 11148.0 | 211.0 | 01.Sept.2028 | 200.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 1.952.228,73 | 6.0 | 11443.0 | 430.0 | 15.Mai2032 | 463.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 1.948.375,14 | 6.0 | 10955.0 | 300.0 | 01.Sept.2029 | 300.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.947.667,67 | 6.0 | 10988.0 | 252.0 | 18.Jan.2029 | 163.0 |
| ATOFP | ATOS SE RegS | Technologie | 1.943.828,15 | 6.0 | 11492.0 | 381.0 | 21.Mai2031 | 813.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 1.941.292,90 | 6.0 | 12135.0 | 269.0 | 15.Dez.2030 | 825.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 1.938.998,94 | 6.0 | 11514.0 | 437.0 | 29.Apr.2086 | 495.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.936.519,11 | 6.0 | 11452.0 | 140.0 | 01.Juli2028 | 350.0 |
| NEWARC | ARC FALCON I INC 144A | Grundstoffindustrie | 1.935.943,75 | 6.0 | 9679.0 | 446.0 | 01.März2033 | 975.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.935.878,22 | 6.0 | 9989.0 | 379.0 | 15.Sept.2031 | 550.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Zyklische Konsumgüter | 1.935.392,72 | 6.0 | 10761.0 | 239.0 | 31.März2029 | 1038.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 1.934.407,18 | 6.0 | 10363.0 | 184.0 | 15.Juni2029 | 1113.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.933.434,05 | 6.0 | 11657.0 | 275.0 | 17.Juli2029 | 525.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Grundstoffindustrie | 1.932.633,10 | 6.0 | 9856.0 | 473.0 | 30.Sept.2033 | 563.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.931.494,24 | 6.0 | 10275.0 | 254.0 | 01.Feb.2032 | 713.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.931.460,29 | 6.0 | 9761.0 | 157.0 | 15.Feb.2028 | 475.0 |
| TFX | TELEFLEX INCORPORATED | Nicht-zyklische Konsumgüter | 1.930.913,81 | 6.0 | 10001.0 | 2.0 | 15.Nov.2027 | 463.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 1.929.769,76 | 6.0 | 12224.0 | 165.0 | 30.Nov.2028 | 1100.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.929.376,53 | 6.0 | 13690.0 | 205.0 | 15.Mai2030 | 1075.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 1.928.735,31 | 6.0 | 10213.0 | 324.0 | 15.Feb.2030 | 588.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.924.557,66 | 6.0 | 10001.0 | 310.0 | 25.Juli2030 | 938.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.923.741,17 | 6.0 | 11383.0 | 496.0 | 08.Juli2032 | 575.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.922.961,88 | 6.0 | 9519.0 | 503.0 | 15.Sept.2033 | 625.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.916.781,59 | 6.0 | 9889.0 | 638.0 | 15.Mai2036 | 613.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.915.205,88 | 6.0 | 10113.0 | 80.0 | 15.Aug.2028 | 675.0 |
| XGMRGO | X3G MERGECO SPA RegS | Sonstige Finanzwerte | 1.913.761,76 | 6.0 | 10155.0 | 341.0 | 15.Mai2030 | 700.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.910.959,69 | 6.0 | 11685.0 | 225.0 | 08.Jan.2029 | 538.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 1.905.438,40 | 6.0 | 13279.0 | 524.0 | 24.Jan.2033 | 775.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 1.902.841,32 | 6.0 | 11512.0 | 226.0 | 01.Juni2029 | 900.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.902.358,67 | 6.0 | 10918.0 | 551.0 | 13.Okt.2032 | 363.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.900.564,69 | 6.0 | 10256.0 | 317.0 | 15.Juni2032 | 888.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nicht-zyklische Konsumgüter | 1.900.434,11 | 6.0 | 9441.0 | 365.0 | 15.Okt.2030 | 413.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 1.895.709,16 | 6.0 | 11126.0 | 185.0 | 03.Mai2028 | 225.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.894.750,93 | 6.0 | 9588.0 | 291.0 | 15.Feb.2030 | 650.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 1.893.349,38 | 6.0 | 11730.0 | 95.0 | 01.Mai2028 | 875.0 |
| MEOGR | METRO AG RegS | Nicht-zyklische Konsumgüter | 1.887.310,07 | 6.0 | 11847.0 | 244.0 | 07.März2029 | 463.0 |
| SUN | SUNOCO LP 144A | Energie | 1.882.247,14 | 6.0 | 9903.0 | 475.0 | 15.März2034 | 588.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.881.651,92 | 6.0 | 9053.0 | 450.0 | 15.Juni2032 | 788.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.881.291,52 | 6.0 | 9747.0 | 556.0 | 15.Okt.2033 | 588.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.881.054,44 | 6.0 | 9864.0 | 497.0 | 31.März2034 | 550.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 1.879.690,11 | 6.0 | 9860.0 | 243.0 | 01.März2029 | 488.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 1.878.363,64 | 6.0 | 9721.0 | 509.0 | 01.Feb.2034 | 550.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.877.469,04 | 6.0 | 9991.0 | 154.0 | 01.Feb.2028 | 525.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 1.874.997,52 | 6.0 | 11627.0 | 315.0 | 15.Apr.2031 | 538.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 1.867.708,18 | 6.0 | 11543.0 | 315.0 | 15.Feb.2031 | 688.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.863.457,25 | 6.0 | 10421.0 | 410.0 | 15.Feb.2034 | 738.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.859.736,82 | 6.0 | 12341.0 | 129.0 | 20.Jan.2033 | 863.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 1.857.761,54 | 6.0 | 12041.0 | 266.0 | 29.Jan.2030 | 838.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 1.855.981,26 | 6.0 | 11312.0 | 490.0 | 15.Apr.2033 | 438.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.854.569,25 | 6.0 | 9523.0 | 334.0 | 15.Juli2030 | 663.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 1.853.596,84 | 6.0 | 9922.0 | 415.0 | 15.Sept.2056 | 685.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Nicht-zyklische Konsumgüter | 1.848.749,82 | 6.0 | 10278.0 | 387.0 | 01.Okt.2032 | 738.0 |
| GEL | GENESIS ENERGY LP | Energie | 1.848.125,53 | 6.0 | 10460.0 | 71.0 | 15.Apr.2030 | 888.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 1.847.294,40 | 6.0 | 11705.0 | 77.0 | 14.Juni2027 | 538.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.846.739,83 | 6.0 | 10109.0 | 108.0 | 15.Juni2029 | 750.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.837.615,39 | 6.0 | 9070.0 | 413.0 | 01.März2031 | 438.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 1.837.273,23 | 6.0 | 9896.0 | 246.0 | 15.Jan.2033 | 1000.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.836.156,15 | 6.0 | 9957.0 | 406.0 | 15.Aug.2056 | 713.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.835.312,87 | 6.0 | 10249.0 | 268.0 | 01.März2032 | 663.0 |
| SM | SM ENERGY CO 144A | Energie | 1.830.040,85 | 6.0 | 10060.0 | 479.0 | 15.Apr.2034 | 663.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 1.827.666,22 | 6.0 | 10046.0 | 76.0 | 17.Nov.2028 | 800.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.826.391,32 | 6.0 | 11859.0 | 296.0 | 12.Dez.2034 | 563.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 1.820.306,51 | 6.0 | 10761.0 | 438.0 | 15.Okt.2031 | 625.0 |
| BGS | B&G FOODS INC | Nicht-zyklische Konsumgüter | 1.819.524,90 | 6.0 | 9987.0 | 7.0 | 15.Sept.2027 | 525.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.817.657,69 | 6.0 | 11859.0 | 333.0 | 30.Apr.2030 | 488.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 1.817.278,23 | 6.0 | 7182.0 | 335.0 | 01.Nov.2055 | 845.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.816.277,15 | 6.0 | 10093.0 | 443.0 | 15.Jan.2034 | 700.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 1.815.630,24 | 6.0 | 11971.0 | 34.0 | 11.Okt.2028 | 825.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.813.680,43 | 6.0 | 10211.0 | 521.0 | 14.Feb.2033 | 670.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 1.804.075,84 | 6.0 | 12539.0 | 139.0 | 06.Dez.2032 | 1000.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.803.486,33 | 6.0 | 10029.0 | 438.0 | 15.Sept.2033 | 575.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.803.246,38 | 6.0 | 12298.0 | 206.0 | 13.Sept.2028 | 688.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.798.084,55 | 6.0 | 8716.0 | 421.0 | 30.Apr.2031 | 525.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 1.798.202,81 | 6.0 | 11220.0 | 186.0 | 14.Mai2028 | 238.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.796.333,75 | 6.0 | 11864.0 | 157.0 | 05.Apr.2028 | 550.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 1.790.368,65 | 6.0 | 11638.0 | 284.0 | 15.Apr.2031 | 600.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.789.662,66 | 6.0 | 9850.0 | 517.0 | 15.Mai2034 | 588.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Grundstoffindustrie | 1.787.403,43 | 6.0 | 9668.0 | 444.0 | 01.Aug.2032 | 675.0 |
| TWLO | TWILIO INC | Technologie | 1.787.182,98 | 6.0 | 9367.0 | 399.0 | 15.März2031 | 388.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 1.784.503,96 | 6.0 | 9362.0 | 326.0 | 15.Aug.2030 | 988.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 1.780.377,86 | 6.0 | 9935.0 | 157.0 | 09.Sept.2030 | 713.0 |
| HOMESM | NEINOR HOMES SA RegS | Sonstige Finanzwerte | 1.778.932,17 | 6.0 | 11816.0 | 209.0 | 15.Feb.2030 | 588.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 1.777.139,63 | 6.0 | 10143.0 | 384.0 | 01.Juni2032 | 625.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 1.768.984,88 | 6.0 | 11279.0 | 133.0 | 25.Okt.2027 | 188.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.768.552,64 | 6.0 | 12021.0 | 254.0 | 27.Feb.2029 | 550.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.768.012,16 | 6.0 | 8628.0 | 513.0 | 19.Mai2032 | 420.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.765.037,90 | 6.0 | 9733.0 | 406.0 | 15.Juli2032 | 963.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.762.161,50 | 6.0 | 10176.0 | 394.0 | 01.Mai2033 | 675.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.760.367,53 | 6.0 | 9280.0 | 376.0 | 17.Sept.2030 | 481.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 1.758.640,07 | 6.0 | 9598.0 | 369.0 | 15.Juli2030 | 375.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.758.270,43 | 6.0 | 9785.0 | 341.0 | 01.Okt.2030 | 650.0 |
| DGGLN | GALAXY BIDCO LTD RegS | Versicherung | 1.756.177,35 | 6.0 | 13752.0 | 215.0 | 19.Dez.2029 | 813.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.755.591,47 | 6.0 | 9957.0 | 357.0 | 15.März2031 | 575.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Sonstige Finanzwerte | 1.754.477,76 | 6.0 | 12160.0 | 98.0 | 14.Dez.2029 | 1075.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 1.754.091,30 | 6.0 | 11846.0 | 349.0 | 08.Mai2030 | 475.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.753.629,78 | 6.0 | 9669.0 | 296.0 | 01.März2030 | 475.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.751.706,88 | 6.0 | 11358.0 | 527.0 | 13.Okt.2037 | 425.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.751.709,87 | 6.0 | 9806.0 | 369.0 | 15.Feb.2032 | 650.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.750.800,87 | 6.0 | 9937.0 | 361.0 | 01.Apr.2031 | 675.0 |
| SUNN | UPCB FINANCE VII LTD RegS | Kommunikation | 1.749.294,05 | 6.0 | 11448.0 | 172.0 | 15.Juni2029 | 363.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.746.478,19 | 6.0 | 10006.0 | 371.0 | 01.Juni2031 | 625.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 1.745.424,82 | 6.0 | 8627.0 | 445.0 | 26.Sept.2031 | 488.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 1.745.115,49 | 6.0 | 8380.0 | 372.0 | 15.Juni2031 | 950.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.744.798,99 | 6.0 | 11592.0 | 299.0 | 15.Mai2030 | 538.0 |
| TWLO | TWILIO INC | Technologie | 1.741.825,17 | 6.0 | 9620.0 | 245.0 | 15.März2029 | 363.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 1.739.674,50 | 6.0 | 11778.0 | 105.0 | 15.Juli2028 | 938.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.737.716,66 | 5.0 | 10890.0 | 249.0 | 15.Apr.2029 | 975.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 1.734.208,92 | 5.0 | 9701.0 | 250.0 | 15.Juli2029 | 525.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.731.245,83 | 5.0 | 11381.0 | 240.0 | 14.Jan.2029 | 350.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.727.347,58 | 5.0 | 10441.0 | 525.0 | 06.Juli2032 | 388.0 |
| AVTR | AVANTOR FUNDING INC RegS | Nicht-zyklische Konsumgüter | 1.724.140,38 | 5.0 | 11511.0 | 91.0 | 15.Juli2028 | 388.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.722.662,46 | 5.0 | 11642.0 | 259.0 | 15.Mai2030 | 500.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.719.233,75 | 5.0 | 9522.0 | 296.0 | 15.Nov.2029 | 463.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.717.398,56 | 5.0 | 10146.0 | 315.0 | 15.Feb.2031 | 650.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 1.716.097,40 | 5.0 | 11402.0 | 518.0 | 12.Mai2032 | 450.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 1.715.916,28 | 5.0 | 11557.0 | 421.0 | 01.Juli2032 | 550.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.715.298,55 | 5.0 | 9735.0 | 265.0 | 15.Okt.2029 | 450.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.715.108,42 | 5.0 | 9967.0 | 456.0 | 15.Feb.2034 | 675.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.714.633,43 | 5.0 | 10004.0 | 331.0 | 30.Jan.2031 | 625.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 1.714.186,95 | 5.0 | 11570.0 | 332.0 | 31.Okt.2030 | 425.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.713.241,92 | 5.0 | 10705.0 | 85.0 | 01.Feb.2032 | 988.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.712.954,59 | 5.0 | 11179.0 | 379.0 | 31.März2031 | 725.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.710.814,76 | 5.0 | 10029.0 | 329.0 | 15.März2031 | 800.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.710.618,75 | 5.0 | 8439.0 | 574.0 | 01.Juni2033 | 450.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 1.710.272,18 | 5.0 | 12048.0 | 77.0 | 15.Juli2031 | 850.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.707.947,66 | 5.0 | 11646.0 | 131.0 | 01.Nov.2029 | 725.0 |
| VOD | VODAFONE GROUP PLC (30NC6.6) MTN RegS | Kommunikation | 1.703.703,04 | 5.0 | 11284.0 | 500.0 | 12.Sept.2055 | 413.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.703.233,34 | 5.0 | 10472.0 | 362.0 | 15.März2033 | 750.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.701.912,82 | 5.0 | 10206.0 | 1.0 | 01.Juni2028 | 813.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.699.809,71 | 5.0 | 11785.0 | 297.0 | 15.März2031 | 538.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 1.698.734,58 | 5.0 | 10804.0 | 169.0 | 19.Feb.2029 | 900.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.698.209,65 | 5.0 | 9732.0 | 164.0 | 15.März2028 | 488.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.695.892,92 | 5.0 | 10686.0 | 500.0 | 29.Okt.2062 | 650.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 1.696.005,41 | 5.0 | 12253.0 | 145.0 | 15.Okt.2030 | 850.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.695.717,04 | 5.0 | 11661.0 | 252.0 | 30.Jan.2030 | 450.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.695.730,82 | 5.0 | 9826.0 | 394.0 | 01.Feb.2032 | 675.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 1.695.253,41 | 5.0 | 9957.0 | 396.0 | 09.Juni2056 | 638.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.693.837,93 | 5.0 | 9387.0 | 358.0 | 15.Mai2030 | 363.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 1.691.475,20 | 5.0 | 11687.0 | 317.0 | 15.Juni2031 | 713.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 1.691.371,95 | 5.0 | 8657.0 | 465.0 | 15.Jan.2032 | 500.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.691.012,48 | 5.0 | 11853.0 | 130.0 | 15.Sept.2030 | 525.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Grundstoffindustrie | 1.689.591,04 | 5.0 | 11521.0 | 463.0 | 15.Feb.2033 | 613.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.688.811,04 | 5.0 | 9428.0 | 258.0 | 01.Apr.2029 | 465.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Nicht-zyklische Konsumgüter | 1.687.082,89 | 5.0 | 10984.0 | 429.0 | 31.Okt.2031 | 650.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.680.304,37 | 5.0 | 10984.0 | 261.0 | 01.Juni2031 | 900.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.677.720,70 | 5.0 | 9605.0 | 370.0 | 01.Juni2031 | 1100.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.675.466,13 | 5.0 | 9697.0 | 192.0 | 15.Juli2028 | 400.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.668.255,09 | 5.0 | 11822.0 | 332.0 | 22.Apr.2030 | 638.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.664.910,50 | 5.0 | 10038.0 | 401.0 | 31.Dez.2079 | 150.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 1.663.469,47 | 5.0 | 8611.0 | 389.0 | 20.Sept.2031 | 988.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.662.823,92 | 5.0 | 10080.0 | 379.0 | 15.Jan.2033 | 625.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.662.462,47 | 5.0 | 9861.0 | 508.0 | 15.Apr.2034 | 550.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 1.661.571,36 | 5.0 | 9794.0 | 328.0 | 15.Juli2055 | 695.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.661.161,53 | 5.0 | 10001.0 | 48.0 | 30.Sept.2027 | 550.0 |
| WOLSLY | WOLSELEY GROUP FINCO LTD RegS | Produktionsmittel | 1.660.946,55 | 5.0 | 12564.0 | 346.0 | 31.Jan.2031 | 975.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 1.659.891,77 | 5.0 | 11857.0 | 427.0 | 15.Juli2031 | 450.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.656.036,37 | 5.0 | 10098.0 | 204.0 | 15.Feb.2030 | 700.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.654.971,39 | 5.0 | 11702.0 | 337.0 | 11.März2030 | 425.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.649.047,71 | 5.0 | 7198.0 | 709.0 | 31.Jan.2034 | 125.0 |
| MERC | MERCER INTERNATIONAL INC. | Grundstoffindustrie | 1.649.086,32 | 5.0 | 5165.0 | 232.0 | 01.Feb.2029 | 513.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 1.646.369,13 | 5.0 | 9976.0 | 430.0 | 15.Okt.2032 | 638.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.645.841,64 | 5.0 | 10460.0 | 367.0 | 15.Jan.2034 | 838.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.642.219,68 | 5.0 | 9647.0 | 152.0 | 15.Jan.2028 | 395.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.640.878,01 | 5.0 | 9571.0 | 341.0 | 01.Apr.2030 | 438.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.640.138,60 | 5.0 | 9352.0 | 553.0 | 25.Feb.2032 | 63.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.638.633,88 | 5.0 | 11515.0 | 314.0 | 15.Juli2030 | 413.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 1.637.318,85 | 5.0 | 9978.0 | 331.0 | 01.Apr.2030 | 525.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 1.634.968,42 | 5.0 | 9927.0 | 480.0 | 01.Feb.2034 | 600.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 1.634.278,81 | 5.0 | 9715.0 | 481.0 | 15.Mai2032 | 663.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Nicht-zyklische Konsumgüter | 1.629.465,94 | 5.0 | 10397.0 | 179.0 | 01.Sept.2029 | 938.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.627.118,91 | 5.0 | 11257.0 | 321.0 | 15.Okt.2030 | 475.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 1.624.147,35 | 5.0 | 8523.0 | 422.0 | 01.Mai2031 | 513.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 1.622.902,35 | 5.0 | 9975.0 | 361.0 | 15.Apr.2031 | 613.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 1.620.926,12 | 5.0 | 11710.0 | 209.0 | 15.Okt.2029 | 463.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.619.787,02 | 5.0 | 10350.0 | 557.0 | 31.Dez.2049 | 250.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 1.618.458,78 | 5.0 | 11560.0 | 511.0 | 15.Juni2033 | 463.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 1.616.293,53 | 5.0 | 11901.0 | 170.0 | 31.Juli2030 | 725.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.615.919,86 | 5.0 | 10090.0 | 342.0 | 15.Sept.2055 | 738.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.616.014,38 | 5.0 | 9725.0 | 244.0 | 01.Juni2029 | 538.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 1.615.650,06 | 5.0 | 10094.0 | 456.0 | 15.Jan.2034 | 663.0 |
| LSFPIL | LSF12 PILLAR INVESTMENT (US) INC RegS | Nicht-zyklische Konsumgüter | 1.606.029,78 | 5.0 | 11429.0 | 485.0 | 15.Mai2033 | 575.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.606.125,80 | 5.0 | 9771.0 | 384.0 | 30.Juni2032 | 825.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.605.662,74 | 5.0 | 9240.0 | 446.0 | 01.Aug.2031 | 425.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 1.605.200,27 | 5.0 | 11928.0 | 432.0 | 15.März2033 | 625.0 |
| CMACG | CMA CGM SA RegS | Transport | 1.602.675,16 | 5.0 | 11365.0 | 412.0 | 15.Jan.2032 | 488.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.601.335,76 | 5.0 | 9907.0 | 447.0 | 15.Aug.2033 | 725.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 1.600.438,87 | 5.0 | 8538.0 | 311.0 | 15.Feb.2030 | 738.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.598.621,01 | 5.0 | 10058.0 | 316.0 | 15.Okt.2030 | 625.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.597.945,64 | 5.0 | 11746.0 | 31.0 | 15.Mai2028 | 638.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 1.594.441,58 | 5.0 | 11807.0 | 39.0 | 15.Feb.2029 | 625.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.592.162,93 | 5.0 | 11255.0 | 185.0 | 15.Juni2028 | 213.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.590.649,14 | 5.0 | 10245.0 | 386.0 | 30.Juni2033 | 738.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 1.589.770,60 | 5.0 | 9206.0 | 404.0 | 15.Feb.2031 | 375.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektroindustrie | 1.588.783,19 | 5.0 | 11891.0 | 62.0 | 15.Apr.2029 | 588.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.587.587,60 | 5.0 | 13706.0 | 261.0 | 23.Juli2029 | 1050.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.586.699,22 | 5.0 | 9724.0 | 134.0 | 01.Nov.2027 | 395.0 |
| ATI | ATI INC | Produktionsmittel | 1.583.766,92 | 5.0 | 10366.0 | 128.0 | 15.Aug.2030 | 725.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 1.582.575,56 | 5.0 | 10384.0 | 282.0 | 15.Juni2029 | 300.0 |
| GEL | GENESIS ENERGY LP 144A | Energie | 1.578.103,05 | 5.0 | 10005.0 | 478.0 | 15.März2034 | 675.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 1.577.698,68 | 5.0 | 10002.0 | 419.0 | 15.Sept.2032 | 625.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.576.004,93 | 5.0 | 11651.0 | 85.0 | 15.Mai2028 | 663.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.571.387,38 | 5.0 | 11092.0 | 273.0 | 15.Juni2029 | 238.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.570.744,27 | 5.0 | 9949.0 | 454.0 | 15.Sept.2033 | 663.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 1.569.131,93 | 5.0 | 10575.0 | 395.0 | 30.Dez.2030 | 488.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 1.568.242,82 | 5.0 | 10518.0 | 422.0 | 15.Apr.2034 | 775.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 1.567.852,55 | 5.0 | 10017.0 | 425.0 | 15.Sept.2033 | 1000.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.567.703,77 | 5.0 | 9257.0 | 409.0 | 01.Apr.2031 | 400.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 1.567.247,64 | 5.0 | 11980.0 | 71.0 | 15.Nov.2028 | 1000.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.566.414,04 | 5.0 | 10415.0 | 462.0 | 19.Apr.2031 | 175.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 1.564.251,19 | 5.0 | 10984.0 | 385.0 | 01.Juli2031 | 800.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 1.564.088,87 | 5.0 | 10943.0 | 139.0 | 15.Nov.2027 | 450.0 |
| ONTEX | ONTEX GROUP NV RegS | Nicht-zyklische Konsumgüter | 1.563.875,50 | 5.0 | 10014.0 | 338.0 | 15.Apr.2030 | 525.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.563.049,66 | 5.0 | 10073.0 | 284.0 | 15.Jan.2031 | 700.0 |
| BOPRLN | BOPARAN FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 1.562.696,26 | 5.0 | 14066.0 | 120.0 | 07.Nov.2029 | 938.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.562.062,29 | 5.0 | 9837.0 | 287.0 | 15.Juli2030 | 525.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 1.557.396,51 | 5.0 | 9973.0 | 575.0 | 15.Sept.2033 | 550.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 1.556.425,22 | 5.0 | 12207.0 | 352.0 | 01.Juli2032 | 1050.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 1.556.519,97 | 5.0 | 11801.0 | 398.0 | 31.Aug.2032 | 538.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.552.716,56 | 5.0 | 9896.0 | 142.0 | 01.März2028 | 450.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.551.679,33 | 5.0 | 10097.0 | 307.0 | 01.Okt.2030 | 600.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.551.262,95 | 5.0 | 10060.0 | 491.0 | 01.Juni2034 | 688.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 1.550.148,16 | 5.0 | 10009.0 | 19.0 | 15.März2028 | 588.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 1.549.931,69 | 5.0 | 11173.0 | 203.0 | 15.Aug.2028 | 275.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.548.151,78 | 5.0 | 9891.0 | 429.0 | 01.Mai2032 | 600.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.546.666,82 | 5.0 | 9611.0 | 402.0 | 01.Apr.2031 | 463.0 |
| SM | SM ENERGY CO | Energie | 1.544.984,83 | 5.0 | 10007.0 | 39.0 | 15.Juli2028 | 650.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 1.543.550,74 | 5.0 | 11231.0 | 464.0 | 30.Sept.2032 | 538.0 |
| SUN | SUNOCO LP 144A | Energie | 1.541.367,62 | 5.0 | 9703.0 | 264.0 | 01.Okt.2029 | 450.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 1.540.417,21 | 5.0 | 10804.0 | 328.0 | 01.Dez.2029 | 250.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.539.713,14 | 5.0 | 11623.0 | 412.0 | 15.Mai2032 | 563.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.535.510,40 | 5.0 | 9230.0 | 405.0 | 01.März2031 | 388.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 1.535.512,75 | 5.0 | 11446.0 | 481.0 | 09.Jan.2032 | 425.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 1.535.765,47 | 5.0 | 10025.0 | 426.0 | 01.Aug.2033 | 800.0 |
| TKCHOL | TKC HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.535.109,91 | 5.0 | 10479.0 | 299.0 | 15.Feb.2031 | 1200.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.529.103,89 | 5.0 | 8876.0 | 621.0 | 01.Nov.2033 | 388.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 1.523.379,88 | 5.0 | 9626.0 | 264.0 | 01.Mai2029 | 450.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 1.522.788,78 | 5.0 | 11673.0 | 286.0 | 15.Mai2030 | 550.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 1.520.552,67 | 5.0 | 9862.0 | 161.0 | 30.Apr.2028 | 413.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 1.519.960,56 | 5.0 | 9894.0 | 287.0 | 03.Nov.2029 | 900.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.517.831,81 | 5.0 | 9250.0 | 342.0 | 15.Mai2030 | 525.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.517.433,17 | 5.0 | 9880.0 | 256.0 | 15.Apr.2029 | 475.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.517.689,18 | 5.0 | 10754.0 | 361.0 | 15.Aug.2030 | 563.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 1.514.614,33 | 5.0 | 9878.0 | 331.0 | 30.Apr.2031 | 513.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 1.514.347,55 | 5.0 | 9920.0 | 496.0 | 15.Apr.2034 | 638.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.514.386,12 | 5.0 | 9314.0 | 299.0 | 01.Okt.2029 | 495.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.513.367,28 | 5.0 | 9938.0 | 418.0 | 01.März2033 | 688.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 1.510.930,15 | 5.0 | 10124.0 | 476.0 | 15.Apr.2034 | 638.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.508.752,56 | 5.0 | 10143.0 | 463.0 | 15.März2034 | 675.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.506.216,26 | 5.0 | 11483.0 | 109.0 | 15.März2028 | 388.0 |
| SUN | SUNOCO LP 144A | Energie | 1.503.538,32 | 5.0 | 9653.0 | 302.0 | 01.Mai2030 | 463.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 1.498.643,80 | 5.0 | 11666.0 | 101.0 | 15.Apr.2028 | 725.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 1.497.059,46 | 5.0 | 13455.0 | 226.0 | 15.Apr.2030 | 788.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.496.333,32 | 5.0 | 10216.0 | 96.0 | 15.Juli2027 | 717.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 1.495.371,57 | 5.0 | 11884.0 | 335.0 | 15.Mai2031 | 563.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 1.493.950,23 | 5.0 | 10091.0 | 683.0 | 15.Feb.2056 | 675.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.493.259,43 | 5.0 | 7270.0 | 268.0 | 18.Apr.2029 | 400.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.490.539,92 | 5.0 | 9694.0 | 312.0 | 15.Jan.2030 | 613.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.488.831,03 | 5.0 | 10236.0 | 303.0 | 15.Jan.2030 | 625.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 1.487.297,82 | 5.0 | 11925.0 | 8.0 | 15.Mai2030 | 863.0 |
| SYNH | STAR PARENT INC 144A | Nicht-zyklische Konsumgüter | 1.486.431,79 | 5.0 | 10488.0 | 132.0 | 01.Okt.2030 | 900.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.485.808,04 | 5.0 | 10294.0 | 272.0 | 01.Okt.2054 | 713.0 |
| THC | TENET HEALTHCARE CORP 144A | Nicht-zyklische Konsumgüter | 1.483.262,70 | 5.0 | 10018.0 | 463.0 | 15.Nov.2033 | 600.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 1.482.656,87 | 5.0 | 13381.0 | 331.0 | 15.Juli2031 | 775.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.480.543,53 | 5.0 | 11983.0 | 474.0 | 22.Apr.2032 | 700.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 1.475.700,71 | 5.0 | 9808.0 | 222.0 | 15.Mai2029 | 475.0 |
| PLYIM | SCIL IV LLC RegS | Grundstoffindustrie | 1.474.396,70 | 5.0 | 11851.0 | 23.0 | 15.Juli2028 | 950.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 1.470.997,89 | 5.0 | 10312.0 | 247.0 | 30.Jan.2032 | 763.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 1.471.246,27 | 5.0 | 10318.0 | 331.0 | 15.Feb.2032 | 850.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.470.111,06 | 5.0 | 10355.0 | 231.0 | 15.Juni2030 | 700.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Sonstige Finanzwerte | 1.467.859,52 | 5.0 | 12707.0 | 178.0 | 23.Apr.2028 | 338.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 1.465.940,76 | 5.0 | 10105.0 | 389.0 | 01.März2033 | 675.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.465.666,42 | 5.0 | 10229.0 | 107.0 | 30.Juni2028 | 900.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 1.463.869,22 | 5.0 | 9734.0 | 138.0 | 15.Nov.2027 | 395.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 1.461.490,81 | 5.0 | 11860.0 | 95.0 | 15.Dez.2029 | 575.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 1.459.962,00 | 5.0 | 11759.0 | 140.0 | 01.März2029 | 513.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.458.559,34 | 5.0 | 9256.0 | 453.0 | 01.Feb.2032 | 438.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 1.455.819,08 | 5.0 | 11275.0 | 249.0 | 15.Juli2029 | 313.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.455.501,73 | 5.0 | 9848.0 | 507.0 | 15.Apr.2034 | 600.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 1.455.295,64 | 5.0 | 9788.0 | 484.0 | 15.Jan.2034 | 625.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.454.041,40 | 5.0 | 13779.0 | 216.0 | 15.Nov.2030 | 813.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.453.307,81 | 5.0 | 10013.0 | 263.0 | 15.Mai2029 | 413.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 1.453.489,51 | 5.0 | 9139.0 | 162.0 | 31.März2028 | 775.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 1.452.694,90 | 5.0 | 9921.0 | 504.0 | 01.Mai2034 | 613.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 1.452.314,94 | 5.0 | 12238.0 | 147.0 | 02.Apr.2031 | 775.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.448.791,73 | 5.0 | 10118.0 | 434.0 | 01.Okt.2033 | 650.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.447.185,33 | 5.0 | 11815.0 | 194.0 | 18.Juli2029 | 488.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 1.446.336,11 | 5.0 | 10023.0 | 301.0 | 15.Feb.2031 | 775.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 1.446.234,56 | 5.0 | 10512.0 | 331.0 | 01.Juli2032 | 925.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.444.748,99 | 5.0 | 11515.0 | 424.0 | 10.Juli2031 | 588.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 1.443.452,69 | 5.0 | 9849.0 | 221.0 | 21.Okt.2028 | 488.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 1.442.617,13 | 5.0 | 9920.0 | 414.0 | 01.Juni2032 | 663.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.441.096,48 | 5.0 | 8403.0 | 552.0 | 30.Apr.2033 | 563.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 1.439.387,70 | 5.0 | 10162.0 | 395.0 | 15.Juni2033 | 638.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.439.212,44 | 5.0 | 9809.0 | 197.0 | 01.Nov.2028 | 475.0 |
| VOD | VODAFONE GROUP PLC (30NC9.6) MTN RegS | Kommunikation | 1.438.825,15 | 5.0 | 11202.0 | 710.0 | 12.Sept.2055 | 463.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.437.257,32 | 5.0 | 9869.0 | 482.0 | 13.Mai2033 | 625.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 1.437.306,82 | 5.0 | 6753.0 | 218.0 | 01.Jan.2029 | 1000.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.436.507,75 | 5.0 | 9638.0 | 310.0 | 15.Apr.2030 | 463.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.435.909,21 | 5.0 | 11349.0 | 349.0 | 15.Juli2032 | 563.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.435.917,69 | 5.0 | 11607.0 | 365.0 | 15.Okt.2031 | 675.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.434.339,19 | 5.0 | 9329.0 | 310.0 | 01.Feb.2030 | 663.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 1.434.093,83 | 5.0 | 11512.0 | 500.0 | 31.Dez.2079 | 913.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 1.431.785,83 | 5.0 | 9929.0 | 465.0 | 01.Mai2033 | 775.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.430.524,16 | 5.0 | 11825.0 | 11.0 | 31.Juli2028 | 788.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.430.526,78 | 5.0 | 9927.0 | 365.0 | 15.Apr.2031 | 525.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.429.855,14 | 5.0 | 11924.0 | 215.0 | 15.Feb.2031 | 675.0 |
| AES | DPL INC | Elektroindustrie | 1.429.187,33 | 5.0 | 9632.0 | 261.0 | 15.Apr.2029 | 435.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Grundstoffindustrie | 1.428.371,62 | 5.0 | 11490.0 | 259.0 | 15.Nov.2029 | 1000.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.426.848,16 | 5.0 | 11433.0 | 343.0 | 15.Okt.2030 | 388.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 1.426.309,16 | 5.0 | 11944.0 | 260.0 | 15.Aug.2032 | 538.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.422.841,21 | 4.0 | 9786.0 | 274.0 | 15.Okt.2030 | 688.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.421.501,52 | 4.0 | 11498.0 | 104.0 | 15.Juni2028 | 375.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.419.843,65 | 4.0 | 10461.0 | 180.0 | 15.Nov.2031 | 888.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.418.547,15 | 4.0 | 10145.0 | 308.0 | 15.Jan.2031 | 650.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.417.793,08 | 4.0 | 9845.0 | 503.0 | 15.März2034 | 575.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.417.155,83 | 4.0 | 9356.0 | 474.0 | 15.März2034 | 1100.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.415.329,17 | 4.0 | 10408.0 | 108.0 | 15.Juni2029 | 825.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 1.415.197,39 | 4.0 | 9796.0 | 371.0 | 15.Apr.2031 | 825.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.413.688,68 | 4.0 | 9782.0 | 370.0 | 31.März2031 | 550.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.412.015,12 | 4.0 | 7114.0 | 353.0 | 31.Jan.2030 | 88.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 1.410.890,65 | 4.0 | 10274.0 | 355.0 | 15.Feb.2033 | 813.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Grundstoffindustrie | 1.410.789,42 | 4.0 | 11439.0 | 127.0 | 04.Feb.2028 | 363.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 1.410.303,73 | 4.0 | 12093.0 | 141.0 | 28.Feb.2030 | 700.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.410.041,71 | 4.0 | 9888.0 | 180.0 | 15.Jan.2029 | 488.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.408.956,94 | 4.0 | 9300.0 | 247.0 | 30.Mai2029 | 950.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.406.295,49 | 4.0 | 9759.0 | 225.0 | 01.Apr.2029 | 588.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 1.406.387,03 | 4.0 | 9862.0 | 169.0 | 15.Juli2028 | 463.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.405.313,92 | 4.0 | 11675.0 | 346.0 | 15.Okt.2031 | 488.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.405.369,67 | 4.0 | 10116.0 | 202.0 | 15.Juni2029 | 613.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.401.213,26 | 4.0 | 9593.0 | 391.0 | 01.Mai2031 | 688.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 1.398.654,37 | 4.0 | 11268.0 | 378.0 | 15.Feb.2031 | 413.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.398.791,53 | 4.0 | 11859.0 | 130.0 | 15.Apr.2029 | 625.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.396.184,73 | 4.0 | 9051.0 | 447.0 | 01.Sept.2031 | 388.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.393.934,69 | 4.0 | 11311.0 | 411.0 | 15.Nov.2031 | 788.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 1.392.697,52 | 4.0 | 11560.0 | 413.0 | 30.Apr.2032 | 463.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 1.391.889,50 | 4.0 | 8906.0 | 173.0 | 31.März2028 | 338.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.389.983,73 | 4.0 | 9375.0 | 222.0 | 12.Okt.2028 | 313.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.389.764,77 | 4.0 | 9991.0 | 453.0 | 01.Okt.2033 | 625.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 1.389.247,50 | 4.0 | 10252.0 | 367.0 | 15.Juli2032 | 688.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 1.387.435,64 | 4.0 | 9774.0 | 434.0 | 15.Aug.2032 | 663.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.386.788,05 | 4.0 | 12459.0 | 294.0 | 01.Sept.2029 | 413.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 1.384.078,00 | 4.0 | 11354.0 | 131.0 | 23.Okt.2027 | 250.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 1.383.383,90 | 4.0 | 9905.0 | 184.0 | 01.Aug.2029 | 650.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.382.957,90 | 4.0 | 8931.0 | 331.0 | 15.Feb.2030 | 438.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 1.382.415,58 | 4.0 | 10120.0 | 420.0 | 15.Aug.2033 | 625.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.381.390,30 | 4.0 | 8229.0 | 610.0 | 15.Jan.2034 | 425.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.380.119,18 | 4.0 | 9950.0 | 153.0 | 15.Nov.2028 | 575.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.379.442,37 | 4.0 | 9844.0 | 169.0 | 01.Juni2028 | 463.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 1.378.525,23 | 4.0 | 11582.0 | 422.0 | 14.Juli2032 | 563.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 1.377.515,61 | 4.0 | 11420.0 | 135.0 | 15.Feb.2028 | 350.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.377.295,56 | 4.0 | 10539.0 | 267.0 | 15.Jan.2031 | 925.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 1.374.579,56 | 4.0 | 10066.0 | 442.0 | 15.Okt.2033 | 788.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.374.313,42 | 4.0 | 10142.0 | 401.0 | 01.Mai2033 | 738.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.374.444,63 | 4.0 | 11276.0 | 412.0 | 14.Jan.2031 | 388.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.368.382,94 | 4.0 | 9766.0 | 180.0 | 01.Juni2028 | 425.0 |
| GIS | GENERAL MILLS INC (NC8.25) | Nicht-zyklische Konsumgüter | 1.365.192,91 | 4.0 | 11289.0 | 646.0 | 16.Juli2056 | 525.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.364.610,00 | 4.0 | 9949.0 | 476.0 | 01.Dez.2033 | 588.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.363.503,16 | 4.0 | 11969.0 | 258.0 | 13.März2034 | 550.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.362.249,59 | 4.0 | 10123.0 | 420.0 | 15.Nov.2032 | 675.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 1.359.386,28 | 4.0 | 9843.0 | 140.0 | 01.Dez.2027 | 413.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.359.001,80 | 4.0 | 8782.0 | 330.0 | 15.Jan.2030 | 325.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 1.358.682,89 | 4.0 | 9925.0 | 692.0 | 09.Juni2056 | 663.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 1.357.521,57 | 4.0 | 10008.0 | 456.0 | 15.Okt.2033 | 575.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 1.356.826,82 | 4.0 | 10107.0 | 461.0 | 01.Juni2033 | 725.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 1.356.339,61 | 4.0 | 10145.0 | 184.0 | 15.Apr.2029 | 625.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 1.354.281,91 | 4.0 | 10118.0 | 357.0 | 15.Apr.2032 | 700.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.352.505,57 | 4.0 | 9804.0 | 474.0 | 15.Sept.2033 | 613.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.351.971,20 | 4.0 | 10668.0 | 166.0 | 15.Jan.2032 | 1088.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 1.350.751,32 | 4.0 | 11679.0 | 183.0 | 15.Apr.2029 | 513.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 1.350.206,63 | 4.0 | 11952.0 | 42.0 | 15.Mai2030 | 675.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.349.999,08 | 4.0 | 10229.0 | 369.0 | 15.März2033 | 675.0 |
| WAGABD | WAGA BONDCO LIMITED RegS | Zyklische Konsumgüter | 1.347.655,53 | 4.0 | 11174.0 | 320.0 | 15.Juni2030 | 850.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 1.346.728,35 | 4.0 | 11523.0 | 280.0 | 15.Feb.2030 | 863.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.346.807,69 | 4.0 | 10213.0 | 156.0 | 15.März2029 | 638.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.345.875,25 | 4.0 | 10047.0 | 468.0 | 15.März2034 | 788.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.345.501,73 | 4.0 | 10248.0 | 289.0 | 01.Apr.2032 | 763.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 1.345.540,35 | 4.0 | 12285.0 | 51.0 | 15.Apr.2030 | 1025.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.343.727,37 | 4.0 | 11043.0 | 420.0 | 15.Juli2031 | 338.0 |
| ACACN | AIR CANADA 144A | Transport | 1.342.040,73 | 4.0 | 7183.0 | 244.0 | 15.Aug.2029 | 463.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Grundstoffindustrie | 1.341.609,88 | 4.0 | 11073.0 | 249.0 | 01.Feb.2029 | 263.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.340.506,47 | 4.0 | 9891.0 | 331.0 | 15.Mai2030 | 613.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 1.336.978,22 | 4.0 | 11195.0 | 416.0 | 31.Juli2031 | 438.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 1.331.423,77 | 4.0 | 11228.0 | 194.0 | 15.Juli2028 | 225.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 1.324.511,21 | 4.0 | 11482.0 | 277.0 | 18.Juli2030 | 650.0 |
| LNZING | HERENS MIDCO SARL RegS | Grundstoffindustrie | 1.321.809,44 | 4.0 | 7408.0 | 266.0 | 15.Mai2029 | 525.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.316.874,89 | 4.0 | 9655.0 | 524.0 | 15.März2034 | 588.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.316.136,51 | 4.0 | 10310.0 | 340.0 | 15.Nov.2032 | 838.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 1.312.686,99 | 4.0 | 9745.0 | 362.0 | 15.Feb.2032 | 888.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.308.514,57 | 4.0 | 10338.0 | 313.0 | 01.Apr.2031 | 700.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.308.322,98 | 4.0 | 9482.0 | 339.0 | 15.Juli2030 | 438.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.307.112,36 | 4.0 | 10019.0 | 727.0 | 01.Mai2036 | 600.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Sonstige Finanzwerte | 1.304.806,79 | 4.0 | 7403.0 | 149.0 | 13.Feb.2028 | 713.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 1.304.464,92 | 4.0 | 11744.0 | 357.0 | 15.Apr.2031 | 688.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.302.666,63 | 4.0 | 9859.0 | 473.0 | 15.Okt.2033 | 575.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 1.302.062,34 | 4.0 | 10434.0 | 87.0 | 15.Feb.2029 | 900.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.302.122,27 | 4.0 | 9989.0 | 390.0 | 15.März2033 | 625.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.298.295,01 | 4.0 | 9741.0 | 268.0 | 15.Dez.2029 | 513.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 1.298.390,83 | 4.0 | 11387.0 | 366.0 | 15.Feb.2031 | 425.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.298.159,24 | 4.0 | 9942.0 | 195.0 | 01.Juli2029 | 550.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 1.293.527,40 | 4.0 | 11177.0 | 315.0 | 30.Apr.2030 | 588.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 1.292.021,40 | 4.0 | 10755.0 | 522.0 | 15.Jan.2033 | 525.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.291.073,91 | 4.0 | 9387.0 | 519.0 | 15.Feb.2034 | 675.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 1.291.159,47 | 4.0 | 11415.0 | 386.0 | 14.Nov.2030 | 495.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.290.959,62 | 4.0 | 9944.0 | 399.0 | 01.Nov.2032 | 613.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.290.515,50 | 4.0 | 11596.0 | 361.0 | 30.Sept.2031 | 800.0 |
| VAL | VALARIS LTD 144A | Energie | 1.289.996,67 | 4.0 | 10399.0 | 129.0 | 30.Apr.2030 | 838.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.288.817,18 | 4.0 | 8580.0 | 510.0 | 15.Jan.2033 | 675.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Grundstoffindustrie | 1.287.124,32 | 4.0 | 10377.0 | 259.0 | 15.Juni2029 | 1075.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 1.286.605,44 | 4.0 | 11405.0 | 380.0 | 15.Juni2031 | 525.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.285.713,82 | 4.0 | 10025.0 | 331.0 | 31.Juli2031 | 850.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 1.284.917,38 | 4.0 | 10355.0 | 390.0 | 15.Nov.2032 | 763.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.282.156,73 | 4.0 | 10122.0 | 14.0 | 31.Juli2056 | 688.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 1.282.159,13 | 4.0 | 11681.0 | 100.0 | 28.Juni2028 | 588.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 1.281.330,14 | 4.0 | 10106.0 | 431.0 | 31.Jan.2034 | 563.0 |
| SEE | SWORD PURCHASER LLC RegS | Produktionsmittel | 1.279.743,44 | 4.0 | 11767.0 | 460.0 | 15.Apr.2033 | 725.0 |
| SUN | SUNOCO LP 144A | Energie | 1.276.762,83 | 4.0 | 9797.0 | 521.0 | 15.Juli2034 | 563.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 1.276.129,68 | 4.0 | 9893.0 | 391.0 | 01.Apr.2056 | 625.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.275.836,00 | 4.0 | 11056.0 | 164.0 | 01.Dez.2032 | 963.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 1.273.252,33 | 4.0 | 10294.0 | 306.0 | 01.Sept.2032 | 688.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 1.273.327,77 | 4.0 | 9470.0 | 276.0 | 15.Aug.2029 | 563.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.272.653,52 | 4.0 | 10594.0 | 61.0 | 15.Nov.2030 | 875.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.270.890,13 | 4.0 | 10212.0 | 240.0 | 15.Juni2054 | 788.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 1.269.509,77 | 4.0 | 10064.0 | 315.0 | 15.Okt.2030 | 625.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektroindustrie | 1.269.590,34 | 4.0 | 11269.0 | 448.0 | 26.Mai2031 | 388.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 1.269.166,45 | 4.0 | 10599.0 | 595.0 | 01.März2055 | 750.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 1.269.398,99 | 4.0 | 11545.0 | 340.0 | 15.Juni2031 | 475.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.268.306,38 | 4.0 | 10270.0 | 556.0 | 01.Okt.2035 | 675.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.266.773,05 | 4.0 | 10089.0 | 432.0 | 15.Nov.2056 | 713.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.262.441,79 | 4.0 | 10321.0 | 300.0 | 15.Feb.2031 | 700.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 1.262.492,44 | 4.0 | 12223.0 | 155.0 | 15.Juni2031 | 725.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 1.262.493,50 | 4.0 | 11063.0 | 221.0 | 29.Sept.2028 | 200.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.259.078,47 | 4.0 | 10214.0 | 231.0 | 15.Jan.2030 | 700.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 1.258.181,12 | 4.0 | 9834.0 | 489.0 | 15.Jan.2034 | 575.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.255.427,07 | 4.0 | 9687.0 | 445.0 | 15.Jan.2033 | 575.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 1.254.815,26 | 4.0 | 9998.0 | 39.0 | 09.März2030 | 575.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.250.557,12 | 4.0 | 9822.0 | 502.0 | 01.Juli2034 | 575.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 1.248.749,06 | 4.0 | 9832.0 | 470.0 | 01.März2033 | 563.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.247.972,35 | 4.0 | 11081.0 | 553.0 | 04.Nov.2032 | 388.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 1.245.579,01 | 4.0 | 11761.0 | 364.0 | 01.Apr.2032 | 475.0 |
| KIELN | KIER GROUP PLC RegS | Industrial Other | 1.244.258,16 | 4.0 | 13843.0 | 112.0 | 15.Feb.2029 | 900.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.242.005,87 | 4.0 | 11529.0 | 349.0 | 30.Jan.2031 | 500.0 |
| YULCLN | SYNTHOMER PLC RegS | Grundstoffindustrie | 1.236.366,05 | 4.0 | 9529.0 | 258.0 | 02.Mai2029 | 738.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 1.236.128,95 | 4.0 | 10264.0 | 340.0 | 01.Dez.2029 | 63.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.233.263,76 | 4.0 | 9960.0 | 211.0 | 29.Sept.2028 | 563.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 1.230.722,50 | 4.0 | 9599.0 | 298.0 | 30.Jan.2030 | 475.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.230.255,97 | 4.0 | 11549.0 | 61.0 | 15.Aug.2028 | 463.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 1.229.601,32 | 4.0 | 13435.0 | 249.0 | 15.Dez.2029 | 963.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 1.228.561,28 | 4.0 | 11126.0 | 174.0 | 22.März2028 | 175.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.228.218,46 | 4.0 | 11629.0 | 386.0 | 18.Sept.2035 | 425.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 1.227.259,75 | 4.0 | 10909.0 | 352.0 | 08.Juni2030 | 563.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.224.461,54 | 4.0 | 10302.0 | 260.0 | 30.Apr.2031 | 713.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.224.079,07 | 4.0 | 11487.0 | 354.0 | 24.Juni2030 | 413.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.223.218,51 | 4.0 | 9719.0 | 160.0 | 15.Feb.2028 | 338.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.221.550,37 | 4.0 | 9790.0 | 219.0 | 15.Apr.2029 | 688.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.220.917,33 | 4.0 | 9858.0 | 511.0 | 01.Mai2034 | 625.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.219.535,50 | 4.0 | 10736.0 | 211.0 | 12.Sept.2028 | 413.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Nicht-zyklische Konsumgüter | 1.218.787,38 | 4.0 | 9775.0 | 213.0 | 15.Jan.2029 | 438.0 |
| GTWICK | GATWICK AIRPORT FINANCE PLC RegS | Transport | 1.218.209,22 | 4.0 | 13132.0 | 351.0 | 21.Nov.2030 | 600.0 |
| ARQIVA | ARQIVA BROADCAST FINANCE PLC RegS | Kommunikation | 1.216.666,53 | 4.0 | 11100.0 | 331.0 | 01.Juli2030 | 863.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.214.916,26 | 4.0 | 11689.0 | 479.0 | 14.Mai2033 | 638.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 1.212.054,77 | 4.0 | 9083.0 | 306.0 | 01.Okt.2029 | 345.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.212.112,50 | 4.0 | 9929.0 | 212.0 | 01.Sept.2029 | 638.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.209.959,64 | 4.0 | 9043.0 | 492.0 | 15.Okt.2032 | 600.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.207.641,25 | 4.0 | 10347.0 | 343.0 | 10.Juni2030 | 550.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.206.454,53 | 4.0 | 9868.0 | 335.0 | 01.Okt.2030 | 550.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.204.730,13 | 4.0 | 9944.0 | 390.0 | 01.Okt.2032 | 738.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.203.220,51 | 4.0 | 11494.0 | 571.0 | 24.Juni2033 | 488.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.202.186,43 | 4.0 | 11677.0 | 366.0 | 02.Okt.2035 | 438.0 |
| SUN | SUNOCO LP 144A | Energie | 1.198.630,00 | 4.0 | 9897.0 | 376.0 | 15.Juli2031 | 538.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 1.198.173,36 | 4.0 | 12849.0 | 343.0 | 31.Jan.2031 | 875.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 1.197.534,42 | 4.0 | 10661.0 | 31.0 | 01.Apr.2029 | 950.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 1.196.082,10 | 4.0 | 12181.0 | 246.0 | 25.Apr.2034 | 625.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.193.952,04 | 4.0 | 10209.0 | 343.0 | 15.Sept.2031 | 750.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 1.192.646,21 | 4.0 | 10693.0 | 280.0 | 15.März2033 | 863.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.190.492,81 | 4.0 | 8704.0 | 332.0 | 01.Apr.2030 | 613.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 1.189.763,64 | 4.0 | 11313.0 | 467.0 | 29.Sept.2031 | 370.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.188.814,51 | 4.0 | 9621.0 | 438.0 | 15.Mai2032 | 688.0 |
| RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Zyklische Konsumgüter | 1.187.472,21 | 4.0 | 10092.0 | 384.0 | 01.Feb.2033 | 663.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 1.186.648,66 | 4.0 | 11181.0 | 141.0 | 20.März2029 | 475.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 1.186.561,05 | 4.0 | 9891.0 | 388.0 | 01.Aug.2032 | 588.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.184.580,92 | 4.0 | 12780.0 | 418.0 | 27.Nov.2031 | 650.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.183.540,11 | 4.0 | 12761.0 | 222.0 | 15.Nov.2028 | 400.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 1.183.642,86 | 4.0 | 11238.0 | 360.0 | 31.Jan.2031 | 675.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.180.557,52 | 4.0 | 10179.0 | 422.0 | 31.Jan.2034 | 625.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.175.460,76 | 4.0 | 10360.0 | 116.0 | 01.Feb.2029 | 925.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.174.849,65 | 4.0 | 10345.0 | 184.0 | 01.Aug.2029 | 950.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.169.888,84 | 4.0 | 10074.0 | 110.0 | 15.Apr.2028 | 675.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.169.650,98 | 4.0 | 10075.0 | 445.0 | 15.Okt.2033 | 650.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.169.787,10 | 4.0 | 11920.0 | 279.0 | 22.Apr.2034 | 525.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.169.460,34 | 4.0 | 9953.0 | 277.0 | 15.Aug.2029 | 688.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 1.169.180,03 | 4.0 | 11673.0 | 280.0 | 15.Jan.2031 | 563.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.167.401,86 | 4.0 | 11346.0 | 377.0 | 04.Sept.2030 | 375.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.166.928,62 | 4.0 | 11097.0 | 230.0 | 15.Nov.2028 | 225.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.165.466,73 | 4.0 | 9889.0 | 471.0 | 15.März2034 | 688.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.165.681,27 | 4.0 | 11372.0 | 620.0 | 14.Nov.2033 | 438.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 1.164.738,23 | 4.0 | 12803.0 | 390.0 | 27.Okt.2031 | 913.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.163.455,21 | 4.0 | 10408.0 | 339.0 | 15.Juni2032 | 863.0 |
| CCFHLD | CCF HOLDING SAS RegS | Bankwesen | 1.162.236,27 | 4.0 | 11603.0 | 343.0 | 27.Mai2035 | 500.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.162.315,04 | 4.0 | 9800.0 | 546.0 | 15.Okt.2034 | 625.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 1.162.335,51 | 4.0 | 11579.0 | 492.0 | 12.Jan.2032 | 438.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.161.973,12 | 4.0 | 10040.0 | 411.0 | 01.Juni2031 | 613.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.161.907,59 | 4.0 | 9561.0 | 287.0 | 15.Aug.2029 | 388.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.161.492,50 | 4.0 | 10985.0 | 522.0 | 01.Mai2033 | 750.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.161.548,21 | 4.0 | 11477.0 | 447.0 | 23.Juli2036 | 431.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 1.160.110,94 | 4.0 | 11545.0 | 433.0 | 15.Juli2032 | 463.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.158.837,36 | 4.0 | 9419.0 | 403.0 | 01.Mai2031 | 400.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 1.157.155,68 | 4.0 | 11492.0 | 425.0 | 23.Apr.2031 | 550.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 1.156.028,31 | 4.0 | 11243.0 | 304.0 | 15.Okt.2029 | 425.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.154.663,98 | 4.0 | 10020.0 | 255.0 | 01.März2031 | 738.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Grundstoffindustrie | 1.154.172,43 | 4.0 | 9770.0 | 251.0 | 30.Okt.2029 | 500.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.153.846,60 | 4.0 | 10255.0 | 204.0 | 15.Dez.2030 | 688.0 |
| KTGLLC | KIMMERIDGE TEXAS GAS LLC 144A | Energie | 1.151.867,61 | 4.0 | 10448.0 | 195.0 | 15.Feb.2030 | 850.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.150.516,36 | 4.0 | 9950.0 | 192.0 | 01.Dez.2028 | 575.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 1.150.620,29 | 4.0 | 11424.0 | 470.0 | 30.Sept.2031 | 375.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.149.493,65 | 4.0 | 9195.0 | 245.0 | 01.Mai2029 | 875.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.147.163,11 | 4.0 | 9719.0 | 398.0 | 15.Nov.2031 | 688.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 1.145.543,75 | 4.0 | 9840.0 | 471.0 | 01.Okt.2033 | 650.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.144.854,34 | 4.0 | 11525.0 | 296.0 | 10.Okt.2029 | 525.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 1.144.701,64 | 4.0 | 10155.0 | 133.0 | 01.Aug.2030 | 713.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.143.221,88 | 4.0 | 11619.0 | 280.0 | 04.Juli2030 | 388.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.142.405,11 | 4.0 | 9428.0 | 447.0 | 01.Juli2032 | 675.0 |
| SUN | SUNOCO LP 144A | Energie | 1.140.780,11 | 4.0 | 10163.0 | 332.0 | 15.Aug.2032 | 663.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.138.187,51 | 4.0 | 9506.0 | 439.0 | 15.Apr.2032 | 675.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.136.817,89 | 4.0 | 9953.0 | 202.0 | 01.Apr.2030 | 575.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 1.136.849,58 | 4.0 | 11515.0 | 321.0 | 15.Aug.2030 | 400.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.136.309,65 | 4.0 | 11518.0 | 429.0 | 03.Juli2031 | 413.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 1.134.789,12 | 4.0 | 11479.0 | 387.0 | 15.Aug.2031 | 463.0 |
| EROSKI | EROSKI S COOP RegS | Nicht-zyklische Konsumgüter | 1.134.422,34 | 4.0 | 11930.0 | 289.0 | 15.Mai2031 | 575.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 1.131.699,12 | 4.0 | 11533.0 | 335.0 | 15.Okt.2030 | 438.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 1.129.264,36 | 4.0 | 11383.0 | 209.0 | 15.Juni2029 | 388.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.125.863,87 | 4.0 | 10012.0 | 299.0 | 15.Juli2030 | 563.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 1.125.111,81 | 4.0 | 8693.0 | 339.0 | 25.Feb.2030 | 350.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.119.242,57 | 4.0 | 11141.0 | 136.0 | 02.Nov.2028 | 75.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.116.514,93 | 4.0 | 9831.0 | 504.0 | 15.März2034 | 600.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 1.113.926,50 | 4.0 | 8618.0 | 282.0 | 31.Okt.2029 | 975.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.113.678,38 | 4.0 | 10270.0 | 437.0 | 15.Mai2033 | 738.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.113.384,43 | 4.0 | 9986.0 | 104.0 | 15.Juli2029 | 575.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.113.407,64 | 4.0 | 9672.0 | 252.0 | 01.Juni2029 | 500.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 1.112.944,79 | 4.0 | 11651.0 | 390.0 | 15.Jan.2032 | 488.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 1.111.112,38 | 4.0 | 9645.0 | 427.0 | 10.Juli2031 | 650.0 |
| SUN | SUNOCO LP 144A | Energie | 1.110.549,34 | 4.0 | 10402.0 | 243.0 | 01.Mai2032 | 725.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 1.109.660,71 | 4.0 | 10081.0 | 449.0 | 01.Juni2033 | 950.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 1.106.932,84 | 4.0 | 10000.0 | 348.0 | 15.Sept.2031 | 675.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 1.106.601,08 | 3.0 | 9781.0 | 357.0 | 24.Apr.2030 | 338.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.106.844,56 | 3.0 | 10974.0 | 104.0 | 30.Juni2027 | 88.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 1.106.408,59 | 3.0 | 9826.0 | 172.0 | 01.Juni2028 | 463.0 |
| TDCBRD | TDC BRANDS A/S RegS | Kommunikation | 1.105.626,33 | 3.0 | 11541.0 | 374.0 | 30.Apr.2031 | 800.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Grundstoffindustrie | 1.105.143,60 | 3.0 | 9915.0 | 436.0 | 15.Jan.2034 | 625.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.103.194,94 | 3.0 | 9512.0 | 253.0 | 15.März2029 | 350.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 1.101.822,09 | 3.0 | 11258.0 | 173.0 | 15.Apr.2028 | 250.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 1.101.576,87 | 3.0 | 11464.0 | 94.0 | 09.Juli2027 | 275.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektroindustrie | 1.100.977,47 | 3.0 | 9360.0 | 373.0 | 30.Dez.2030 | 538.0 |
| CVI | CVR ENERGY INC 144A | Energie | 1.100.673,31 | 3.0 | 10093.0 | 290.0 | 15.Feb.2031 | 750.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.098.302,13 | 3.0 | 11781.0 | 551.0 | 17.Juli2033 | 638.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.097.972,19 | 3.0 | 10596.0 | 348.0 | 15.Okt.2032 | 788.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 1.096.174,72 | 3.0 | 10482.0 | 181.0 | 01.März2031 | 788.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.096.343,30 | 3.0 | 11427.0 | 362.0 | 15.Feb.2031 | 425.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.095.993,41 | 3.0 | 8666.0 | 517.0 | 30.Apr.2033 | 713.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 1.094.313,75 | 3.0 | 10035.0 | 336.0 | 15.Apr.2031 | 663.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.094.346,69 | 3.0 | 11624.0 | 413.0 | 15.Juli2032 | 450.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 1.092.284,93 | 3.0 | 8749.0 | 276.0 | 15.Sept.2029 | 900.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.091.719,44 | 3.0 | 9791.0 | 476.0 | 24.Sept.2033 | 650.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.090.661,62 | 3.0 | 11127.0 | 138.0 | 04.Nov.2027 | 88.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.090.169,28 | 3.0 | 8362.0 | 433.0 | 15.Juli2031 | 475.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 1.089.244,65 | 3.0 | 10048.0 | 243.0 | 15.Okt.2029 | 575.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.087.838,99 | 3.0 | 11978.0 | 594.0 | 22.Apr.2034 | 738.0 |
| OPALBD | OPAL BIDCO SAS 144A | Nicht-zyklische Konsumgüter | 1.087.854,44 | 3.0 | 10140.0 | 367.0 | 31.März2032 | 650.0 |
| NWL | NEWELL BRANDS INC 144A | Nicht-zyklische Konsumgüter | 1.086.686,81 | 3.0 | 10432.0 | 162.0 | 01.Juni2028 | 850.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 1.086.366,14 | 3.0 | 10093.0 | 166.0 | 15.Juni2030 | 638.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 1.084.740,64 | 3.0 | 8354.0 | 481.0 | 15.März2033 | 850.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.079.989,35 | 3.0 | 9875.0 | 410.0 | 01.März2033 | 638.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 1.079.072,12 | 3.0 | 8475.0 | 96.0 | 19.Juni2027 | 400.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 1.077.728,11 | 3.0 | 11533.0 | 371.0 | 01.Okt.2031 | 550.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.076.747,06 | 3.0 | 9558.0 | 477.0 | 01.Dez.2032 | 675.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Nicht-zyklische Konsumgüter | 1.076.761,28 | 3.0 | 10298.0 | 49.0 | 01.Okt.2028 | 838.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 1.075.150,80 | 3.0 | 9000.0 | 490.0 | 30.Sept.2032 | 688.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 1.073.532,01 | 3.0 | 11593.0 | 373.0 | 30.Nov.2031 | 488.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.072.102,23 | 3.0 | 10179.0 | 201.0 | 01.Aug.2029 | 650.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.070.543,12 | 3.0 | 11189.0 | 636.0 | 01.Mai2035 | 775.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.070.200,15 | 3.0 | 9584.0 | 277.0 | 01.Aug.2029 | 413.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 1.069.050,32 | 3.0 | 9895.0 | 151.0 | 01.Mai2028 | 488.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.067.783,48 | 3.0 | 9964.0 | 88.0 | 01.Aug.2027 | 500.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 1.067.483,06 | 3.0 | 9155.0 | 320.0 | 01.Dez.2029 | 388.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.066.867,75 | 3.0 | 11327.0 | 417.0 | 31.Jan.2031 | 388.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.066.281,94 | 3.0 | 9688.0 | 280.0 | 04.Dez.2029 | 538.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 1.063.048,47 | 3.0 | 12018.0 | 56.0 | 05.Okt.2030 | 650.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.062.636,39 | 3.0 | 10420.0 | 367.0 | 01.Aug.2033 | 738.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.062.809,51 | 3.0 | 11507.0 | 553.0 | 10.Juli2033 | 638.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 1.062.320,52 | 3.0 | 9739.0 | 493.0 | 01.März2034 | 613.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.062.559,08 | 3.0 | 9576.0 | 319.0 | 31.Dez.2030 | 875.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 1.061.744,53 | 3.0 | 9569.0 | 522.0 | 15.Juli2033 | 750.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.061.369,67 | 3.0 | 10023.0 | 522.0 | 15.Jan.2035 | 588.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.061.202,43 | 3.0 | 9114.0 | 472.0 | 15.Feb.2032 | 363.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 1.061.276,19 | 3.0 | 11056.0 | 288.0 | 01.Okt.2029 | 538.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.060.826,25 | 3.0 | 9326.0 | 417.0 | 15.Sept.2031 | 450.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 1.060.447,34 | 3.0 | 8471.0 | 320.0 | 01.Aug.2030 | 1038.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.060.014,90 | 3.0 | 9327.0 | 349.0 | 01.Juli2030 | 413.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 1.057.570,87 | 3.0 | 11004.0 | 400.0 | 30.Apr.2031 | 575.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.056.058,53 | 3.0 | 7125.0 | 452.0 | 15.Nov.2031 | 538.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.054.684,45 | 3.0 | 6174.0 | 208.0 | 31.Jan.2029 | 1175.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 1.053.263,77 | 3.0 | 10162.0 | 145.0 | 15.Dez.2028 | 663.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 1.052.632,57 | 3.0 | 10360.0 | 70.0 | 01.Jan.2030 | 750.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.052.055,28 | 3.0 | 9529.0 | 260.0 | 15.Mai2029 | 550.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Sonstige Finanzwerte | 1.051.589,58 | 3.0 | 9951.0 | 277.0 | 15.Nov.2029 | 1000.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 1.050.821,54 | 3.0 | 11744.0 | 229.0 | 20.Nov.2028 | 363.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.050.871,36 | 3.0 | 9892.0 | 434.0 | 01.Apr.2033 | 625.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 1.050.238,88 | 3.0 | 12266.0 | 323.0 | 27.Juni2030 | 788.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 1.049.042,43 | 3.0 | 9958.0 | 370.0 | 15.Mai2031 | 713.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 1.048.740,95 | 3.0 | 9878.0 | 495.0 | 01.März2034 | 588.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.046.745,16 | 3.0 | 8741.0 | 472.0 | 01.Feb.2032 | 475.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.046.185,32 | 3.0 | 10165.0 | 315.0 | 15.Mai2032 | 650.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 1.046.030,43 | 3.0 | 10310.0 | 296.0 | 01.Aug.2032 | 725.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 1.045.623,57 | 3.0 | 10066.0 | 323.0 | 15.Juni2031 | 725.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 1.044.283,30 | 3.0 | 11491.0 | 503.0 | 23.März2032 | 463.0 |
| SM | SM ENERGY CO 144A | Energie | 1.044.450,00 | 3.0 | 10442.0 | 96.0 | 01.Juli2031 | 875.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.042.482,78 | 3.0 | 9301.0 | 394.0 | 30.Jan.2031 | 375.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.036.341,18 | 3.0 | 9745.0 | 257.0 | 15.Jan.2030 | 675.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 1.035.409,94 | 3.0 | 11479.0 | 445.0 | 18.Mai2031 | 388.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.035.796,36 | 3.0 | 5955.0 | 228.0 | 01.Feb.2029 | 650.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 1.032.886,48 | 3.0 | 7491.0 | 240.0 | 15.Feb.2029 | 600.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.031.840,28 | 3.0 | 10114.0 | 74.0 | 15.Feb.2028 | 650.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.031.531,50 | 3.0 | 9942.0 | 373.0 | 15.Jan.2031 | 575.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.030.191,48 | 3.0 | 10448.0 | 15.0 | 15.Dez.2029 | 825.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 1.029.241,63 | 3.0 | 11042.0 | 402.0 | 01.Juli2031 | 500.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 1.026.876,33 | 3.0 | 11656.0 | 479.0 | 28.Apr.2033 | 625.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.026.438,50 | 3.0 | 10002.0 | 388.0 | 01.Feb.2033 | 600.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.024.942,92 | 3.0 | 9563.0 | 233.0 | 15.Jan.2029 | 500.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.024.094,58 | 3.0 | 11202.0 | 514.0 | 01.Feb.2033 | 425.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.022.556,00 | 3.0 | 11487.0 | 414.0 | 01.Jan.2036 | 400.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.020.862,19 | 3.0 | 9774.0 | 151.0 | 15.Jan.2028 | 388.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 1.019.796,03 | 3.0 | 10404.0 | 63.0 | 15.Dez.2028 | 925.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 1.016.253,50 | 3.0 | 10423.0 | 225.0 | 15.Feb.2032 | 838.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.015.752,97 | 3.0 | 10196.0 | 267.0 | 15.Juni2030 | 688.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 1.014.322,98 | 3.0 | 11818.0 | 305.0 | 08.Apr.2031 | 600.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.011.604,17 | 3.0 | 9957.0 | 126.0 | 26.Aug.2028 | 563.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 1.008.525,70 | 3.0 | 10323.0 | 288.0 | 15.Juli2032 | 738.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.007.854,17 | 3.0 | 10593.0 | 396.0 | 01.Juni2056 | 800.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 1.005.433,81 | 3.0 | 8108.0 | 261.0 | 26.Aug.2029 | 988.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.005.586,72 | 3.0 | 9791.0 | 472.0 | 01.Sept.2033 | 613.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.004.881,95 | 3.0 | 9983.0 | 83.0 | 15.Jan.2028 | 550.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.004.913,93 | 3.0 | 9928.0 | 490.0 | 01.März2034 | 638.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 1.004.588,84 | 3.0 | 9516.0 | 512.0 | 15.Dez.2033 | 600.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.002.235,00 | 3.0 | 9496.0 | 377.0 | 15.Feb.2031 | 450.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 1.001.798,00 | 3.0 | 10318.0 | 432.0 | 15.Apr.2034 | 1050.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.000.903,75 | 3.0 | 9921.0 | 128.0 | 15.Jan.2028 | 475.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.000.548,87 | 3.0 | 9794.0 | 248.0 | 15.Sept.2029 | 488.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC RegS | Sonstige Finanzwerte | 999.376,07 | 3.0 | 7157.0 | 59.0 | 15.Jan.2027 | 393.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 995.029,99 | 3.0 | 9640.0 | 276.0 | 15.Okt.2029 | 463.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 988.410,95 | 3.0 | 9655.0 | 410.0 | 15.Jan.2032 | 875.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 986.399,02 | 3.0 | 9944.0 | 362.0 | 01.Okt.2031 | 650.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 986.401,44 | 3.0 | 9814.0 | 471.0 | 01.Aug.2033 | 700.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 985.608,16 | 3.0 | 10361.0 | 198.0 | 01.Dez.2031 | 713.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 984.482,42 | 3.0 | 10026.0 | 189.0 | 15.Juni2030 | 588.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 984.505,13 | 3.0 | 9989.0 | 81.0 | 01.Mai2028 | 550.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 984.663,81 | 3.0 | 10169.0 | 353.0 | 01.Juni2031 | 688.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 982.420,49 | 3.0 | 9812.0 | 345.0 | 15.Juni2031 | 550.0 |
| CVI | CVR ENERGY INC 144A | Energie | 981.004,25 | 3.0 | 10019.0 | 462.0 | 15.Feb.2034 | 788.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 980.724,97 | 3.0 | 11422.0 | 380.0 | 10.März2031 | 413.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 977.649,03 | 3.0 | 9145.0 | 422.0 | 15.Feb.2032 | 813.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 977.184,85 | 3.0 | 10018.0 | 337.0 | 15.März2032 | 700.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 975.563,20 | 3.0 | 9988.0 | 506.0 | 01.Juni2034 | 588.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 973.446,25 | 3.0 | 10526.0 | 121.0 | 15.Nov.2031 | 863.0 |
| SLM | SLM CORP | Finanzunternehmen | 973.230,55 | 3.0 | 9940.0 | 405.0 | 15.Mai2032 | 650.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 972.868,86 | 3.0 | 9958.0 | 500.0 | 01.Juni2034 | 725.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 968.982,45 | 3.0 | 10273.0 | 478.0 | 15.Apr.2032 | 613.0 |
| ALK | ALASKA AIRLINES INC 144A | Transport | 968.508,99 | 3.0 | 9886.0 | 409.0 | 01.Juni2031 | 650.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 967.148,38 | 3.0 | 12683.0 | 238.0 | 31.Jan.2029 | 400.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 966.094,86 | 3.0 | 10213.0 | 286.0 | 15.Jan.2031 | 725.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 964.145,05 | 3.0 | 10364.0 | 362.0 | 15.Juni2033 | 725.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 962.792,95 | 3.0 | 9573.0 | 518.0 | 15.Feb.2034 | 625.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Sonstige Finanzwerte | 962.484,17 | 3.0 | 11187.0 | 477.0 | 30.Sept.2032 | 625.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 961.747,62 | 3.0 | 9187.0 | 459.0 | 01.Feb.2032 | 425.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 961.418,85 | 3.0 | 9906.0 | 374.0 | 01.Juni2031 | 850.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 961.130,75 | 3.0 | 10359.0 | 312.0 | 27.Nov.2029 | 525.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 960.730,79 | 3.0 | 10288.0 | 217.0 | 15.Feb.2030 | 675.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 959.920,82 | 3.0 | 11098.0 | 511.0 | 30.Nov.2032 | 450.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 957.673,62 | 3.0 | 11126.0 | 339.0 | 11.März2030 | 500.0 |
| EHC | ENCOMPASS HEALTH CORP 144A | Nicht-zyklische Konsumgüter | 957.731,54 | 3.0 | 10014.0 | 503.0 | 01.Juni2034 | 588.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 956.644,35 | 3.0 | 10297.0 | 106.0 | 01.Juli2029 | 763.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 955.306,89 | 3.0 | 9749.0 | 231.0 | 01.Mai2029 | 913.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 954.351,15 | 3.0 | 10121.0 | 301.0 | 15.Feb.2032 | 625.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 953.900,72 | 3.0 | 10013.0 | 469.0 | 15.Feb.2034 | 650.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 953.425,09 | 3.0 | 11513.0 | 510.0 | 08.Mai2032 | 450.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 953.039,51 | 3.0 | 8994.0 | 313.0 | 15.Juli2030 | 1113.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 952.524,81 | 3.0 | 10068.0 | 217.0 | 15.Juni2030 | 595.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 951.822,59 | 3.0 | 10494.0 | 209.0 | 15.Juni2030 | 800.0 |
| APG | API GROUP DE INC 144A | Industrial Other | 947.763,61 | 3.0 | 9886.0 | 517.0 | 01.Juni2034 | 575.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 945.122,90 | 3.0 | 9811.0 | 184.0 | 15.Aug.2028 | 438.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 942.742,19 | 3.0 | 9816.0 | 488.0 | 01.Nov.2033 | 538.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 941.863,74 | 3.0 | 10304.0 | 244.0 | 21.Mai2030 | 700.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 935.886,88 | 3.0 | 10033.0 | 14.0 | 30.Juni2028 | 838.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 935.259,72 | 3.0 | 10385.0 | 222.0 | 15.Feb.2029 | 775.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 932.961,15 | 3.0 | 9759.0 | 276.0 | 15.Jan.2030 | 688.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 932.906,15 | 3.0 | 10167.0 | 251.0 | 15.März2030 | 613.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 931.696,75 | 3.0 | 10315.0 | 517.0 | 15.Nov.2032 | 575.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 931.736,57 | 3.0 | 10089.0 | 305.0 | 15.Jan.2032 | 663.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 931.379,52 | 3.0 | 9570.0 | 453.0 | 15.Juli2032 | 500.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 929.921,96 | 3.0 | 11685.0 | 355.0 | 24.Jan.2031 | 736.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 929.949,46 | 3.0 | 11055.0 | 425.0 | 08.Juli2031 | 538.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 929.524,13 | 3.0 | 11585.0 | 275.0 | 13.Mai2029 | 413.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 928.271,00 | 3.0 | 10193.0 | 295.0 | 01.Apr.2032 | 650.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 928.295,93 | 3.0 | 9711.0 | 367.0 | 15.Nov.2030 | 825.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 928.312,16 | 3.0 | 9385.0 | 339.0 | 01.Mai2030 | 388.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 928.354,61 | 3.0 | 11927.0 | 120.0 | 15.Mai2030 | 700.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 928.089,47 | 3.0 | 10110.0 | 376.0 | 15.Jan.2033 | 800.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 927.470,72 | 3.0 | 10288.0 | 43.0 | 15.Nov.2027 | 1175.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 926.541,92 | 3.0 | 11354.0 | 312.0 | 14.Nov.2029 | 350.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 923.452,89 | 3.0 | 9579.0 | 367.0 | 30.Sept.2030 | 650.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 923.087,56 | 3.0 | 9464.0 | 177.0 | 15.Mai2028 | 575.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 922.199,15 | 3.0 | 9781.0 | 316.0 | 15.Jan.2030 | 475.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 922.440,48 | 3.0 | 9715.0 | 519.0 | 01.März2034 | 538.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 921.679,79 | 3.0 | 9783.0 | 422.0 | 01.März2032 | 588.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 921.140,04 | 3.0 | 9911.0 | 230.0 | 30.Juni2030 | 738.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 920.764,86 | 3.0 | 10762.0 | 251.0 | 01.Mai2029 | 788.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 920.020,26 | 3.0 | 10089.0 | 455.0 | 30.Apr.2033 | 713.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 916.761,85 | 3.0 | 10009.0 | 85.0 | 01.Juni2027 | 525.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 916.235,90 | 3.0 | 10125.0 | 524.0 | 15.Feb.2035 | 725.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 915.236,63 | 3.0 | 10346.0 | 188.0 | 15.Apr.2030 | 775.0 |
| ENDP | ENDO FINANCE HOLDINGS LP 144A | Nicht-zyklische Konsumgüter | 914.898,21 | 3.0 | 10575.0 | 180.0 | 15.Apr.2031 | 850.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 913.025,45 | 3.0 | 9942.0 | 136.0 | 01.Aug.2028 | 575.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 913.092,35 | 3.0 | 11494.0 | 384.0 | 30.Sept.2030 | 363.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 912.957,08 | 3.0 | 11520.0 | 427.0 | 30.Juni2032 | 513.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 911.378,25 | 3.0 | 9971.0 | 450.0 | 15.Sept.2033 | 675.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 910.621,25 | 3.0 | 10026.0 | 415.0 | 15.Apr.2033 | 625.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 909.510,71 | 3.0 | 9957.0 | 212.0 | 01.Apr.2029 | 800.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 908.879,95 | 3.0 | 9679.0 | 450.0 | 01.Apr.2033 | 788.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 908.103,02 | 3.0 | 11611.0 | 310.0 | 15.Sept.2030 | 400.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 906.745,57 | 3.0 | 10400.0 | 296.0 | 01.März2055 | 763.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 905.185,35 | 3.0 | 11099.0 | 197.0 | 02.Juli2028 | 200.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 904.951,91 | 3.0 | 9633.0 | 264.0 | 01.Aug.2029 | 425.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 904.557,37 | 3.0 | 10325.0 | 250.0 | 01.Mai2031 | 700.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 904.284,33 | 3.0 | 9563.0 | 159.0 | 01.März2028 | 800.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 904.399,28 | 3.0 | 12213.0 | 310.0 | 15.Jan.2030 | 575.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Sonstige Finanzwerte | 902.898,93 | 3.0 | 7168.0 | 31.0 | 30.Sept.2026 | 400.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 901.157,05 | 3.0 | 9791.0 | 506.0 | 01.März2034 | 588.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 900.568,44 | 3.0 | 9960.0 | 288.0 | 15.Mai2031 | 725.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 900.639,34 | 3.0 | 9613.0 | 265.0 | 15.Aug.2029 | 563.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 899.537,80 | 3.0 | 9985.0 | 81.0 | 01.Dez.2027 | 525.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 898.225,70 | 3.0 | 10513.0 | 219.0 | 15.Mai2031 | 850.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 898.098,69 | 3.0 | 9792.0 | 459.0 | 01.Aug.2033 | 688.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 897.379,02 | 3.0 | 10378.0 | 128.0 | 15.Apr.2030 | 800.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 896.469,38 | 3.0 | 10367.0 | 90.0 | 15.Mai2028 | 900.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 895.745,58 | 3.0 | 10081.0 | 376.0 | 01.Apr.2032 | 838.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 895.091,11 | 3.0 | 10394.0 | 116.0 | 15.März2029 | 863.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 895.112,19 | 3.0 | 8211.0 | 296.0 | 21.Feb.2030 | 1125.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 894.740,61 | 3.0 | 11413.0 | 93.0 | 15.Juni2027 | 238.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 893.630,10 | 3.0 | 9832.0 | 379.0 | 15.Okt.2031 | 663.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 893.359,20 | 3.0 | 13272.0 | 353.0 | 15.Juni2031 | 738.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 892.543,50 | 3.0 | 9679.0 | 274.0 | 15.Jan.2030 | 600.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 891.110,98 | 3.0 | 11363.0 | 127.0 | 12.Okt.2027 | 238.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 888.868,64 | 3.0 | 10228.0 | 322.0 | 01.Aug.2032 | 825.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 888.401,05 | 3.0 | 8292.0 | 405.0 | 31.Jan.2031 | 425.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 887.680,44 | 3.0 | 9883.0 | 181.0 | 15.Feb.2029 | 650.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 884.993,07 | 3.0 | 9617.0 | 256.0 | 15.Juni2029 | 450.0 |
| SM | SM ENERGY CO 144A | Energie | 884.192,39 | 3.0 | 11096.0 | 240.0 | 15.Juni2033 | 963.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 882.460,58 | 3.0 | 9719.0 | 473.0 | 23.Apr.2032 | 688.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 881.371,03 | 3.0 | 8718.0 | 475.0 | 01.Dez.2031 | 413.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 881.046,01 | 3.0 | 9874.0 | 364.0 | 01.März2056 | 725.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 879.264,06 | 3.0 | 9324.0 | 308.0 | 15.Jan.2030 | 588.0 |
| DMVIFR | HOMEVI SAS RegS | Nicht-zyklische Konsumgüter | 878.003,80 | 3.0 | 11666.0 | 391.0 | 31.Okt.2031 | 663.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 876.934,59 | 3.0 | 9945.0 | 211.0 | 15.Okt.2028 | 525.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 875.036,12 | 3.0 | 9709.0 | 364.0 | 01.Dez.2055 | 700.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 873.752,30 | 3.0 | 9520.0 | 421.0 | 01.Apr.2031 | 438.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 872.893,40 | 3.0 | 11701.0 | 359.0 | 31.Jan.2032 | 625.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 872.213,17 | 3.0 | 9750.0 | 234.0 | 01.Mai2029 | 488.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 871.949,66 | 3.0 | 13684.0 | 389.0 | 31.Aug.2032 | 738.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 871.037,37 | 3.0 | 11390.0 | 488.0 | 15.Feb.2033 | 563.0 |
| SM | SM ENERGY CO 144A | Energie | 868.687,91 | 3.0 | 10219.0 | 317.0 | 01.Aug.2032 | 700.0 |
| SUN | SUNOCO LP 144A | Energie | 867.755,26 | 3.0 | 10120.0 | 408.0 | 01.Juli2033 | 625.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 866.910,98 | 3.0 | 10301.0 | 281.0 | 15.Juni2032 | 700.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 862.534,03 | 3.0 | 9013.0 | 262.0 | 16.Apr.2029 | 463.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 856.542,48 | 3.0 | 8863.0 | 586.0 | 15.Okt.2033 | 400.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 855.506,17 | 3.0 | 9886.0 | 178.0 | 15.Jan.2029 | 600.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 855.610,32 | 3.0 | 11367.0 | 384.0 | 12.Mai2031 | 563.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 854.787,48 | 3.0 | 11328.0 | 418.0 | 21.Apr.2036 | 455.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 853.167,65 | 3.0 | 10235.0 | 217.0 | 31.Okt.2029 | 725.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 852.880,51 | 3.0 | 9733.0 | 219.0 | 15.Jan.2029 | 463.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 851.129,20 | 3.0 | 9945.0 | 152.0 | 01.Mai2029 | 663.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 851.134,53 | 3.0 | 10365.0 | 18.0 | 01.Juni2030 | 900.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 850.003,00 | 3.0 | 9275.0 | 400.0 | 15.Feb.2031 | 375.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 848.507,28 | 3.0 | 11469.0 | 319.0 | 15.Nov.2029 | 363.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 848.725,27 | 3.0 | 9593.0 | 404.0 | 15.Nov.2031 | 725.0 |
| ALMSM | ALMIRALL SA RegS | Nicht-zyklische Konsumgüter | 848.217,75 | 3.0 | 11494.0 | 370.0 | 15.Juni2031 | 375.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 848.013,27 | 3.0 | 10031.0 | 524.0 | 01.Nov.2034 | 625.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 847.071,55 | 3.0 | 11452.0 | 395.0 | 15.Dez.2031 | 425.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 846.542,44 | 3.0 | 9959.0 | 542.0 | 15.Dez.2034 | 638.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 845.163,12 | 3.0 | 9263.0 | 519.0 | 01.Okt.2033 | 688.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 844.685,46 | 3.0 | 10109.0 | 258.0 | 15.Feb.2032 | 413.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 843.970,17 | 3.0 | 9490.0 | 262.0 | 01.Mai2029 | 450.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 844.024,63 | 3.0 | 9517.0 | 302.0 | 15.Apr.2030 | 875.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 843.522,77 | 3.0 | 8848.0 | 559.0 | 18.Mai2033 | 565.0 |
| PSD | PUGET ENERGY INC (NC10.25) 144A | Elektroindustrie | 843.024,16 | 3.0 | 10075.0 | 689.0 | 15.Sept.2056 | 725.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 842.549,10 | 3.0 | 10368.0 | 223.0 | 15.März2031 | 713.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 841.756,92 | 3.0 | 9426.0 | 401.0 | 15.Juli2031 | 488.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 840.353,19 | 3.0 | 10436.0 | 94.0 | 15.Juli2031 | 850.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 839.230,20 | 3.0 | 9920.0 | 199.0 | 15.Juni2029 | 525.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 838.762,29 | 3.0 | 9856.0 | 207.0 | 01.Juni2029 | 600.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 836.562,34 | 3.0 | 9166.0 | 262.0 | 01.Aug.2029 | 900.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 834.354,30 | 3.0 | 9695.0 | 187.0 | 01.Juni2028 | 370.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 833.827,50 | 3.0 | 9745.0 | 221.0 | 01.März2029 | 675.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 833.588,84 | 3.0 | 10061.0 | 555.0 | 15.Mai2035 | 675.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 832.754,54 | 3.0 | 9554.0 | 387.0 | 15.Jan.2031 | 613.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 831.666,90 | 3.0 | 10328.0 | 410.0 | 15.Juli2032 | 1050.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 830.632,99 | 3.0 | 9639.0 | 293.0 | 15.Feb.2030 | 425.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 829.129,42 | 3.0 | 9588.0 | 386.0 | 15.Juni2031 | 475.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 827.232,77 | 3.0 | 9957.0 | 102.0 | 15.Okt.2027 | 475.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 825.406,47 | 3.0 | 11282.0 | 151.0 | 15.Jan.2028 | 225.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Nicht-zyklische Konsumgüter | 825.166,63 | 3.0 | 9589.0 | 247.0 | 15.Mai2029 | 975.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 823.646,73 | 3.0 | 9531.0 | 461.0 | 15.Feb.2033 | 688.0 |
| EGISSA | EGIS SA RegS | Industrial Other | 819.887,84 | 3.0 | 11672.0 | 367.0 | 15.Mai2031 | 513.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 816.593,69 | 3.0 | 10329.0 | 203.0 | 30.Sept.2028 | 1100.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 815.625,42 | 3.0 | 8256.0 | 347.0 | 15.Nov.2030 | 1050.0 |
| PSD | PUGET ENERGY INC 144A | Elektroindustrie | 814.351,92 | 3.0 | 10041.0 | 407.0 | 15.Sept.2056 | 700.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 812.309,69 | 3.0 | 10077.0 | 360.0 | 15.Sept.2032 | 613.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 812.372,36 | 3.0 | 10111.0 | 309.0 | 30.Sept.2030 | 913.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 811.673,45 | 3.0 | 11554.0 | 586.0 | 13.Mai2033 | 500.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 811.704,72 | 3.0 | 10291.0 | 282.0 | 15.Apr.2032 | 788.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 811.239,64 | 3.0 | 10521.0 | 381.0 | 15.Feb.2031 | 713.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 809.414,99 | 3.0 | 9739.0 | 182.0 | 15.Juni2028 | 400.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 808.782,77 | 3.0 | 11546.0 | 568.0 | 03.Feb.2033 | 488.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 804.428,74 | 3.0 | 8673.0 | 386.0 | 15.Feb.2031 | 688.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 801.283,95 | 3.0 | 10017.0 | 94.0 | 01.Nov.2028 | 600.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 800.377,80 | 3.0 | 9342.0 | 447.0 | 15.Aug.2031 | 413.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 799.770,42 | 3.0 | 9481.0 | 299.0 | 01.Nov.2029 | 388.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 797.692,79 | 3.0 | 13191.0 | 422.0 | 15.Juli2032 | 850.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 796.906,48 | 3.0 | 9790.0 | 306.0 | 06.Nov.2030 | 750.0 |
| BOCHLN | BANK OF CYPRUS HOLDINGS PLC MTN RegS | Bankwesen | 795.314,34 | 3.0 | 11429.0 | 423.0 | 18.Sept.2036 | 425.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 793.246,19 | 3.0 | 11702.0 | 368.0 | 15.Mai2031 | 813.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 789.525,68 | 2.0 | 10214.0 | 225.0 | 15.Jan.2029 | 788.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 788.249,45 | 2.0 | 10482.0 | 215.0 | 01.Juli2031 | 725.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 788.302,74 | 2.0 | 9548.0 | 267.0 | 01.Juni2029 | 388.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 787.345,58 | 2.0 | 8609.0 | 517.0 | 15.Jan.2034 | 850.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 781.886,32 | 2.0 | 7093.0 | 278.0 | 15.Aug.2029 | 575.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 780.471,64 | 2.0 | 10196.0 | 459.0 | 15.März2034 | 613.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 779.275,45 | 2.0 | 10147.0 | 482.0 | 31.Mai2034 | 713.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 777.628,42 | 2.0 | 10172.0 | 198.0 | 15.März2030 | 850.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 777.841,67 | 2.0 | 9825.0 | 323.0 | 01.Feb.2031 | 600.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 777.478,26 | 2.0 | 9540.0 | 375.0 | 15.Juni2031 | 1100.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 775.330,42 | 2.0 | 11317.0 | 409.0 | 01.Sept.2031 | 388.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 772.461,83 | 2.0 | 9988.0 | 89.0 | 01.Okt.2028 | 588.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 770.309,16 | 2.0 | 9720.0 | 242.0 | 15.Mai2029 | 488.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 768.830,30 | 2.0 | 10376.0 | 259.0 | 01.Juni2032 | 700.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 768.575,01 | 2.0 | 10089.0 | 155.0 | 01.März2028 | 588.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 768.315,56 | 2.0 | 10449.0 | 118.0 | 01.Okt.2030 | 800.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 768.331,45 | 2.0 | 10145.0 | 355.0 | 15.Okt.2032 | 675.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 766.755,93 | 2.0 | 9126.0 | 454.0 | 15.Okt.2031 | 388.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 765.677,69 | 2.0 | 9170.0 | 313.0 | 01.Feb.2030 | 638.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 765.301,74 | 2.0 | 10857.0 | 172.0 | 12.März2028 | 163.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 763.091,56 | 2.0 | 9693.0 | 289.0 | 15.Feb.2030 | 488.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 762.346,17 | 2.0 | 9467.0 | 218.0 | 01.Okt.2028 | 338.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 760.631,80 | 2.0 | 10386.0 | 105.0 | 15.März2031 | 775.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 757.071,06 | 2.0 | 11593.0 | 410.0 | 30.Apr.2032 | 513.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 756.734,44 | 2.0 | 9434.0 | 292.0 | 01.Sept.2029 | 400.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 756.082,95 | 2.0 | 8928.0 | 301.0 | 15.März2030 | 1075.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 753.823,53 | 2.0 | 11296.0 | 390.0 | 15.Juni2031 | 550.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 752.683,44 | 2.0 | 10019.0 | 281.0 | 30.Mai2031 | 750.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 751.409,58 | 2.0 | 9999.0 | 354.0 | 01.Juni2032 | 1000.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 751.482,28 | 2.0 | 10090.0 | 349.0 | 15.Aug.2032 | 650.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 750.815,00 | 2.0 | 9488.0 | 509.0 | 15.Sept.2033 | 600.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 750.884,39 | 2.0 | 10195.0 | 278.0 | 01.Feb.2032 | 663.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 750.410,39 | 2.0 | 9058.0 | 245.0 | 15.Juli2029 | 1263.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 748.148,27 | 2.0 | 11373.0 | 420.0 | 04.Feb.2031 | 350.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 747.069,58 | 2.0 | 9225.0 | 404.0 | 15.Feb.2031 | 363.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 747.220,83 | 2.0 | 9952.0 | 127.0 | 01.Juni2028 | 550.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 746.645,11 | 2.0 | 9980.0 | 403.0 | 15.Jan.2033 | 625.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektroindustrie | 744.133,91 | 2.0 | 9924.0 | 379.0 | 15.Feb.2032 | 638.0 |
| SM | SM ENERGY CO 144A | Energie | 742.632,25 | 2.0 | 10221.0 | 193.0 | 01.Aug.2029 | 675.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 736.909,58 | 2.0 | 10035.0 | 238.0 | 15.Sept.2029 | 563.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 734.465,00 | 2.0 | 9047.0 | 405.0 | 15.Jan.2031 | 338.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 734.037,14 | 2.0 | 10326.0 | 345.0 | 15.Feb.2033 | 750.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 733.945,53 | 2.0 | 10197.0 | 258.0 | 15.Jan.2031 | 725.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 733.590,56 | 2.0 | 11312.0 | 357.0 | 15.Apr.2032 | 538.0 |
| FUTR | FUTURE PLC RegS | Kommunikation | 732.995,48 | 2.0 | 12377.0 | 338.0 | 10.Juli2030 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 731.688,63 | 2.0 | 9980.0 | 80.0 | 15.Sept.2027 | 488.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 730.138,94 | 2.0 | 11201.0 | 516.0 | 15.Feb.2033 | 438.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 728.009,34 | 2.0 | 9813.0 | 220.0 | 15.Juni2029 | 475.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 727.911,98 | 2.0 | 7092.0 | 508.0 | 15.Dez.2032 | 550.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 725.005,34 | 2.0 | 10283.0 | 216.0 | 15.Dez.2029 | 788.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 724.296,88 | 2.0 | 9511.0 | 308.0 | 31.Jan.2030 | 413.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 724.066,66 | 2.0 | 10116.0 | 73.0 | 15.Feb.2028 | 725.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 723.791,06 | 2.0 | 9842.0 | 150.0 | 15.Feb.2028 | 450.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 723.140,54 | 2.0 | 10184.0 | 366.0 | 15.Sept.2032 | 638.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 720.851,98 | 2.0 | 9943.0 | 421.0 | 01.Aug.2031 | 750.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 720.221,95 | 2.0 | 8588.0 | 450.0 | 15.Juni2031 | 295.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 718.384,82 | 2.0 | 8410.0 | 513.0 | 15.Juli2033 | 750.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 717.970,88 | 2.0 | 10353.0 | 153.0 | 15.Mai2029 | 825.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 717.325,97 | 2.0 | 9990.0 | 93.0 | 30.Juni2029 | 588.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 717.509,08 | 2.0 | 9068.0 | 453.0 | 01.Okt.2031 | 388.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 716.257,69 | 2.0 | 10164.0 | 270.0 | 01.Mai2032 | 663.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 716.514,37 | 2.0 | 10325.0 | 220.0 | 01.Apr.2029 | 725.0 |
| KEEPMT | MAISON FINCO PLC RegS | Zyklische Konsumgüter | 714.442,29 | 2.0 | 12176.0 | 452.0 | 30.Apr.2032 | 725.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 713.819,81 | 2.0 | 9807.0 | 457.0 | 15.Mai2033 | 600.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 713.621,71 | 2.0 | 9841.0 | 168.0 | 15.Juni2028 | 438.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 713.237,88 | 2.0 | 9741.0 | 262.0 | 15.Nov.2029 | 463.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 712.965,11 | 2.0 | 9504.0 | 255.0 | 15.Apr.2029 | 525.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 710.575,30 | 2.0 | 9671.0 | 244.0 | 15.Juni2029 | 850.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 710.840,26 | 2.0 | 9936.0 | 139.0 | 21.Juli2028 | 575.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektroindustrie | 710.493,41 | 2.0 | 10365.0 | 353.0 | 30.Juni2032 | 850.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 710.530,36 | 2.0 | 9775.0 | 117.0 | 31.Aug.2027 | 338.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 709.774,22 | 2.0 | 10202.0 | 176.0 | 01.Feb.2030 | 888.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 709.485,84 | 2.0 | 11300.0 | 505.0 | 29.Apr.2037 | 413.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 708.821,70 | 2.0 | 10250.0 | 241.0 | 15.Apr.2030 | 663.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 708.385,42 | 2.0 | 9911.0 | 168.0 | 15.Jan.2029 | 525.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nicht-zyklische Konsumgüter | 708.432,71 | 2.0 | 10054.0 | 177.0 | 15.Juni2030 | 600.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 707.729,29 | 2.0 | 11628.0 | 412.0 | 05.Feb.2031 | 430.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 707.554,60 | 2.0 | 11345.0 | 330.0 | 15.Okt.2031 | 550.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 706.868,69 | 2.0 | 9742.0 | 242.0 | 01.Juni2029 | 409.0 |
| ART | ARTEMIS GOLD INC 144A | Grundstoffindustrie | 702.132,25 | 2.0 | 7222.0 | 379.0 | 15.Feb.2031 | 563.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 698.860,05 | 2.0 | 9899.0 | 335.0 | 23.Apr.2030 | 675.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 695.562,50 | 2.0 | 5207.0 | 179.0 | 30.Apr.2028 | 350.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 695.153,98 | 2.0 | 8677.0 | 466.0 | 01.Okt.2031 | 363.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 694.612,75 | 2.0 | 10212.0 | 386.0 | 15.Juni2033 | 650.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 694.218,75 | 2.0 | 10003.0 | 79.0 | 01.Aug.2029 | 800.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 693.838,48 | 2.0 | 10068.0 | 398.0 | 15.März2033 | 588.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 692.979,14 | 2.0 | 10199.0 | 374.0 | 15.März2033 | 625.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 692.535,88 | 2.0 | 5106.0 | 254.0 | 15.Apr.2029 | 475.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 692.631,94 | 2.0 | 7950.0 | 354.0 | 15.Juli2030 | 500.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 690.487,80 | 2.0 | 11508.0 | 448.0 | 09.Juni2031 | 413.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 684.695,32 | 2.0 | 9232.0 | 277.0 | 01.Aug.2029 | 600.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 683.221,73 | 2.0 | 11636.0 | 348.0 | 05.Feb.2031 | 625.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 681.798,96 | 2.0 | 9740.0 | 195.0 | 01.Aug.2028 | 400.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 681.402,84 | 2.0 | 2713.0 | 140.0 | 15.Jan.2028 | 475.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 680.968,23 | 2.0 | 8383.0 | 655.0 | 24.Jan.2034 | 263.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 680.494,46 | 2.0 | 9262.0 | 187.0 | 01.Juni2028 | 488.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 680.367,64 | 2.0 | 9891.0 | 137.0 | 15.Jan.2028 | 475.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 679.607,81 | 2.0 | 9985.0 | 6.0 | 15.März2029 | 363.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 678.907,77 | 2.0 | 10282.0 | 201.0 | 15.Sept.2028 | 705.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 670.930,36 | 2.0 | 11629.0 | 367.0 | 15.Nov.2031 | 538.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 670.413,59 | 2.0 | 10411.0 | 142.0 | 01.Apr.2030 | 788.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 668.574,31 | 2.0 | 10572.0 | 181.0 | 15.Apr.2031 | 850.0 |
| SESCN | SECURE WASTE INFRA CORP 144A | Energie | 666.392,41 | 2.0 | 7383.0 | 539.0 | 20.Nov.2032 | 575.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 666.444,74 | 2.0 | 10083.0 | 367.0 | 15.Okt.2032 | 625.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 663.276,01 | 2.0 | 10128.0 | 84.0 | 15.März2028 | 675.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 663.313,75 | 2.0 | 9869.0 | 165.0 | 30.Juni2028 | 413.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 661.193,77 | 2.0 | 10909.0 | 287.0 | 15.Okt.2029 | 850.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 660.839,27 | 2.0 | 9633.0 | 199.0 | 15.Aug.2028 | 500.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 660.231,00 | 2.0 | 9836.0 | 395.0 | 15.Apr.2032 | 625.0 |
| TMDFGG | TMD FRICTION GROUP GMBH RegS | Zyklische Konsumgüter | 659.836,86 | 2.0 | 11947.0 | 347.0 | 15.Mai2031 | 825.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 656.964,10 | 2.0 | 10008.0 | 244.0 | 15.Apr.2030 | 675.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 655.557,85 | 2.0 | 11730.0 | 241.0 | 08.März2029 | 650.0 |
| PICSUR | FR BONDCO RegS | Nicht-zyklische Konsumgüter | 654.430,18 | 2.0 | 11460.0 | 445.0 | 31.Okt.2032 | 688.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 653.647,82 | 2.0 | 9626.0 | 292.0 | 15.Jan.2030 | 475.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 653.822,58 | 2.0 | 11728.0 | 197.0 | 15.Feb.2030 | 513.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 653.374,68 | 2.0 | 10220.0 | 181.0 | 15.Juni2029 | 663.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 652.444,46 | 2.0 | 9934.0 | 118.0 | 15.Sept.2027 | 450.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 651.785,55 | 2.0 | 10335.0 | 327.0 | 15.Feb.2032 | 838.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 651.017,49 | 2.0 | 9634.0 | 246.0 | 31.März2029 | 438.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 648.680,10 | 2.0 | 10145.0 | 234.0 | 01.Nov.2029 | 688.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 648.125,00 | 2.0 | 9522.0 | 397.0 | 01.Juni2031 | 450.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 646.992,68 | 2.0 | 9633.0 | 191.0 | 01.Juli2028 | 388.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 645.567,02 | 2.0 | 10248.0 | 151.0 | 15.März2029 | 713.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 644.352,11 | 2.0 | 9699.0 | 221.0 | 01.Feb.2029 | 825.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 643.368,86 | 2.0 | 10677.0 | 148.0 | 15.März2030 | 988.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 642.269,41 | 2.0 | 8275.0 | 868.0 | 01.Juni2040 | 635.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 642.468,75 | 2.0 | 7775.0 | 812.0 | 20.Sept.2037 | 500.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 641.328,52 | 2.0 | 10119.0 | 209.0 | 01.Feb.2031 | 638.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Sonstige Finanzwerte | 640.291,97 | 2.0 | 11365.0 | 328.0 | 30.Juli2030 | 675.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 639.650,79 | 2.0 | 11566.0 | 9.0 | 30.Apr.2029 | 525.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 637.290,18 | 2.0 | 9958.0 | 510.0 | 15.Juni2034 | 625.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 636.824,96 | 2.0 | 10542.0 | 419.0 | 30.Sept.2033 | 850.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 635.345,12 | 2.0 | 9636.0 | 292.0 | 01.März2030 | 513.0 |
| XPO | XPO INC 144A | Transport | 634.740,22 | 2.0 | 10307.0 | 175.0 | 01.Juni2031 | 713.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 634.896,60 | 2.0 | 10772.0 | 176.0 | 15.Apr.2031 | 1188.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 634.507,75 | 2.0 | 9992.0 | 632.0 | 15.Juni2036 | 663.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 633.439,93 | 2.0 | 9589.0 | 274.0 | 01.Juni2029 | 420.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 632.815,84 | 2.0 | 10673.0 | 199.0 | 15.Jan.2031 | 838.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 632.250,55 | 2.0 | 9547.0 | 268.0 | 01.Juli2029 | 413.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 630.602,58 | 2.0 | 10455.0 | 251.0 | 15.Mai2032 | 863.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 630.341,16 | 2.0 | 10097.0 | 320.0 | 15.März2032 | 663.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 628.932,63 | 2.0 | 9246.0 | 459.0 | 01.Juli2032 | 650.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 627.279,44 | 2.0 | 9036.0 | 443.0 | 15.Aug.2031 | 388.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 625.673,12 | 2.0 | 9869.0 | 125.0 | 15.Okt.2027 | 425.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 624.594,03 | 2.0 | 9930.0 | 424.0 | 15.März2033 | 625.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 623.539,99 | 2.0 | 9572.0 | 210.0 | 01.Sept.2028 | 325.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 622.698,18 | 2.0 | 10029.0 | 8.0 | 01.Juni2029 | 750.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 619.406,25 | 2.0 | 10215.0 | 302.0 | 17.Apr.2032 | 763.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 618.862,59 | 2.0 | 10439.0 | 91.0 | 01.Okt.2029 | 750.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Grundstoffindustrie | 619.045,83 | 2.0 | 10173.0 | 460.0 | 15.März2032 | 625.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 618.672,92 | 2.0 | 10253.0 | 291.0 | 15.Mai2031 | 913.0 |
| SM | SM ENERGY CO 144A | Energie | 617.331,46 | 2.0 | 10555.0 | 74.0 | 01.Nov.2030 | 863.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 617.004,59 | 2.0 | 11545.0 | 358.0 | 05.Feb.2031 | 525.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 615.864,19 | 2.0 | 10296.0 | 123.0 | 15.Feb.2029 | 738.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 614.485,25 | 2.0 | 9579.0 | 246.0 | 01.März2029 | 363.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 614.555,82 | 2.0 | 10364.0 | 359.0 | 15.Juni2033 | 675.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 613.827,67 | 2.0 | 8628.0 | 369.0 | 15.Aug.2030 | 450.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 612.141,36 | 2.0 | 9145.0 | 330.0 | 15.Feb.2030 | 413.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 610.367,37 | 2.0 | 9620.0 | 235.0 | 01.Feb.2029 | 413.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 610.404,59 | 2.0 | 11572.0 | 383.0 | 31.Mai2031 | 688.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 610.194,24 | 2.0 | 10118.0 | 377.0 | 15.Juni2032 | 838.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 609.219,27 | 2.0 | 9301.0 | 318.0 | 15.Jan.2030 | 488.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 608.593,33 | 2.0 | 9925.0 | 130.0 | 01.März2028 | 550.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 605.722,50 | 2.0 | 5824.0 | 455.0 | 15.Nov.2031 | 450.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 603.995,49 | 2.0 | 10215.0 | 310.0 | 01.Sept.2031 | 738.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 604.253,51 | 2.0 | 10123.0 | 66.0 | 01.Feb.2028 | 838.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 603.329,25 | 2.0 | 10010.0 | 291.0 | 15.Nov.2030 | 713.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 602.193,84 | 2.0 | 11621.0 | 256.0 | 15.Dez.2029 | 763.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 600.255,43 | 2.0 | 10212.0 | 183.0 | 15.Juni2029 | 663.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 599.665,24 | 2.0 | 7557.0 | 218.0 | 25.Juli2030 | 688.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 599.079,47 | 2.0 | 9581.0 | 342.0 | 01.Juli2031 | 925.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 597.786,25 | 2.0 | 9851.0 | 176.0 | 15.Aug.2028 | 463.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 597.512,11 | 2.0 | 10287.0 | 263.0 | 01.März2032 | 725.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 596.992,23 | 2.0 | 9174.0 | 241.0 | 15.Jan.2029 | 388.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 596.354,75 | 2.0 | 10193.0 | 329.0 | 01.Sept.2032 | 663.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 595.570,42 | 2.0 | 10347.0 | 216.0 | 15.Jan.2029 | 725.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 594.619,01 | 2.0 | 11809.0 | 327.0 | 15.Jan.2030 | 425.0 |
| SIGHCO | SIGMA HOLDCO BV | Nicht-zyklische Konsumgüter | 592.714,44 | 2.0 | 9483.0 | 376.0 | 15.Apr.2031 | 863.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 592.810,00 | 2.0 | 11814.0 | 159.0 | 15.Mai2030 | 575.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 592.877,49 | 2.0 | 9712.0 | 223.0 | 15.Jan.2029 | 425.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 589.860,40 | 2.0 | 9617.0 | 258.0 | 30.Juni2029 | 488.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 589.891,75 | 2.0 | 9930.0 | 113.0 | 15.Okt.2027 | 463.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 587.843,26 | 2.0 | 10185.0 | 94.0 | 15.Feb.2029 | 700.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 588.075,27 | 2.0 | 9328.0 | 259.0 | 15.Apr.2029 | 550.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 587.766,44 | 2.0 | 10153.0 | 230.0 | 01.Mai2031 | 675.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 587.403,65 | 2.0 | 11649.0 | 399.0 | 30.Apr.2032 | 813.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 587.076,32 | 2.0 | 9849.0 | 162.0 | 30.März2028 | 538.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 586.753,34 | 2.0 | 10132.0 | 220.0 | 15.Jan.2030 | 638.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 586.569,88 | 2.0 | 10043.0 | 201.0 | 01.Sept.2030 | 588.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 585.283,80 | 2.0 | 9726.0 | 266.0 | 15.Nov.2029 | 450.0 |
| FOY | FINNAIR OYJ RegS | Transport | 584.690,48 | 2.0 | 11434.0 | 395.0 | 27.Nov.2030 | 425.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 584.709,61 | 2.0 | 10289.0 | 256.0 | 15.März2032 | 663.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 583.884,77 | 2.0 | 5135.0 | 258.0 | 30.Jan.2030 | 1038.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 582.730,87 | 2.0 | 10043.0 | 346.0 | 01.Aug.2030 | 513.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 582.752,22 | 2.0 | 10417.0 | 253.0 | 15.Sept.2030 | 775.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 581.923,39 | 2.0 | 10245.0 | 364.0 | 15.März2033 | 638.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 582.075,73 | 2.0 | 9651.0 | 344.0 | 30.Mai2030 | 675.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 580.827,98 | 2.0 | 11060.0 | 339.0 | 04.Okt.2035 | 713.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 580.300,46 | 2.0 | 11818.0 | 85.0 | 31.Jan.2031 | 888.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 579.248,26 | 2.0 | 10190.0 | 212.0 | 01.Feb.2030 | 700.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 578.772,21 | 2.0 | 9535.0 | 403.0 | 30.März2031 | 588.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 578.888,33 | 2.0 | 9538.0 | 245.0 | 15.Feb.2029 | 350.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 578.962,67 | 2.0 | 9239.0 | 399.0 | 15.Nov.2030 | 388.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 578.034,19 | 2.0 | 9575.0 | 255.0 | 15.Apr.2029 | 400.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 578.078,02 | 2.0 | 13837.0 | 19.0 | 15.Dez.2027 | 1088.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 578.304,74 | 2.0 | 9189.0 | 275.0 | 01.Juli2029 | 488.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 577.914,53 | 2.0 | 9526.0 | 246.0 | 15.Feb.2029 | 338.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 577.000,88 | 2.0 | 10599.0 | 367.0 | 01.Nov.2033 | 838.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 574.298,25 | 2.0 | 10347.0 | 278.0 | 15.Juli2032 | 725.0 |
| SUN | SUNOCO LP 144A | Energie | 573.397,02 | 2.0 | 10006.0 | 19.0 | 15.Juli2027 | 588.0 |
| WBD | DISCOVERY GLOBAL | Kommunikation | 573.132,03 | 2.0 | 10884.0 | 595.0 | 17.Mai2033 | 469.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 572.274,93 | 2.0 | 10406.0 | 137.0 | 01.Aug.2031 | 825.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 570.461,32 | 2.0 | 9776.0 | 217.0 | 01.März2029 | 538.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 568.441,31 | 2.0 | 12019.0 | 201.0 | 02.Mai2031 | 650.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 565.742,32 | 2.0 | 11076.0 | 436.0 | 15.Juli2031 | 450.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 566.010,66 | 2.0 | 10015.0 | 146.0 | 28.Nov.2028 | 900.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 564.240,71 | 2.0 | 9691.0 | 159.0 | 15.Feb.2028 | 388.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 564.251,86 | 2.0 | 10363.0 | 141.0 | 15.Juni2028 | 800.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 564.299,54 | 2.0 | 10359.0 | 162.0 | 15.Jan.2032 | 725.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 563.504,00 | 2.0 | 10000.0 | 282.0 | 15.März2030 | 663.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 562.059,65 | 2.0 | 9799.0 | 149.0 | 15.Jan.2028 | 375.0 |
| MOLSM | MOLINS FINANCE SA RegS | Produktionsmittel | 561.305,93 | 2.0 | 11798.0 | 475.0 | 15.Juni2033 | 550.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 561.334,00 | 2.0 | 9639.0 | 303.0 | 15.März2030 | 463.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 559.721,66 | 2.0 | 9571.0 | 270.0 | 01.Aug.2029 | 463.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Sonstige Finanzwerte | 559.972,24 | 2.0 | 11117.0 | 401.0 | 15.Apr.2031 | 488.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 559.487,50 | 2.0 | 10045.0 | 34.0 | 30.Sept.2027 | 675.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 559.509,69 | 2.0 | 10303.0 | 354.0 | 15.März2033 | 675.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 558.505,25 | 2.0 | 9162.0 | 416.0 | 01.Apr.2031 | 375.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 558.274,83 | 2.0 | 9974.0 | 95.0 | 01.Feb.2028 | 500.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 558.350,27 | 2.0 | 10267.0 | 386.0 | 15.Juli2033 | 675.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 556.511,97 | 2.0 | 5850.0 | 392.0 | 01.Dez.2030 | 413.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 554.722,50 | 2.0 | 2559.0 | 350.0 | 01.Dez.2030 | 463.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 552.914,70 | 2.0 | 10029.0 | 358.0 | 15.Juni2032 | 638.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 552.964,28 | 2.0 | 10999.0 | 378.0 | 24.März2031 | 813.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 550.048,74 | 2.0 | 10630.0 | 414.0 | 15.Mai2034 | 788.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 548.310,12 | 2.0 | 9997.0 | 112.0 | 01.Nov.2028 | 625.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 548.458,76 | 2.0 | 9362.0 | 253.0 | 01.März2029 | 350.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 548.094,95 | 2.0 | 9464.0 | 168.0 | 09.März2028 | 275.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 545.859,67 | 2.0 | 7564.0 | 380.0 | 15.Okt.2030 | 475.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 544.957,75 | 2.0 | 9820.0 | 162.0 | 01.Apr.2028 | 475.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 545.002,86 | 2.0 | 10222.0 | 62.0 | 15.Sept.2028 | 688.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 545.031,03 | 2.0 | 10540.0 | 377.0 | 15.Dez.2033 | 750.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 544.768,10 | 2.0 | 10566.0 | 11.0 | 15.Juli2029 | 1050.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 544.058,73 | 2.0 | 9779.0 | 417.0 | 15.Okt.2031 | 938.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 541.309,66 | 2.0 | 9405.0 | 470.0 | 01.Dez.2031 | 463.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 539.980,20 | 2.0 | 9911.0 | 257.0 | 15.Apr.2030 | 600.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 539.387,24 | 2.0 | 9395.0 | 299.0 | 01.Okt.2029 | 363.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 538.080,71 | 2.0 | 9737.0 | 237.0 | 30.Apr.2029 | 438.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 537.836,47 | 2.0 | 10121.0 | 220.0 | 01.Okt.2030 | 663.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 537.300,24 | 2.0 | 9478.0 | 438.0 | 15.Feb.2032 | 500.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 536.838,46 | 2.0 | 10184.0 | 205.0 | 15.Mai2030 | 650.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 536.578,28 | 2.0 | 10530.0 | 90.0 | 15.Aug.2030 | 988.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 535.914,84 | 2.0 | 9968.0 | 98.0 | 15.Dez.2027 | 500.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 535.559,08 | 2.0 | 11474.0 | 368.0 | 11.Sept.2030 | 500.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 535.623,58 | 2.0 | 10159.0 | 89.0 | 15.Mai2028 | 675.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 533.383,81 | 2.0 | 9162.0 | 439.0 | 15.Apr.2032 | 775.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 531.619,88 | 2.0 | 10058.0 | 3.0 | 01.Dez.2026 | 525.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 531.644,70 | 2.0 | 9711.0 | 289.0 | 01.März2030 | 500.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 531.096,82 | 2.0 | 9698.0 | 257.0 | 15.Aug.2029 | 438.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 528.706,97 | 2.0 | 9847.0 | 379.0 | 15.Juli2032 | 563.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 528.818,12 | 2.0 | 9606.0 | 315.0 | 01.Dez.2029 | 450.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 528.538,44 | 2.0 | 9263.0 | 273.0 | 01.Juni2029 | 488.0 |
| SUN | SUNOCO LP 144A | Energie | 528.624,92 | 2.0 | 10293.0 | 151.0 | 01.Mai2029 | 700.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 526.921,82 | 2.0 | 9501.0 | 405.0 | 31.Dez.2079 | 625.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 526.312,73 | 2.0 | 10070.0 | 287.0 | 15.Feb.2031 | 800.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 526.347,33 | 2.0 | 8973.0 | 518.0 | 15.Mai2032 | 388.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 526.151,52 | 2.0 | 10121.0 | 320.0 | 15.Apr.2032 | 650.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 525.455,70 | 2.0 | 9905.0 | 119.0 | 15.Sept.2027 | 450.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 524.110,67 | 2.0 | 9796.0 | 195.0 | 01.Okt.2028 | 500.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 520.995,06 | 2.0 | 10353.0 | 32.0 | 01.Okt.2028 | 925.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 517.949,18 | 2.0 | 9672.0 | 305.0 | 01.Juni2030 | 463.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 517.047,53 | 2.0 | 9723.0 | 196.0 | 15.Aug.2028 | 400.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 516.687,94 | 2.0 | 10995.0 | 152.0 | 15.Jan.2031 | 1225.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Sonstige Finanzwerte | 516.954,62 | 2.0 | 12913.0 | 180.0 | 01.Juni2028 | 425.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 516.568,07 | 2.0 | 10227.0 | 201.0 | 31.Jan.2030 | 888.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 515.943,33 | 2.0 | 10328.0 | 193.0 | 15.Juni2031 | 875.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 515.206,25 | 2.0 | 10201.0 | 167.0 | 14.Apr.2028 | 688.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 514.294,81 | 2.0 | 10481.0 | 134.0 | 01.Dez.2030 | 788.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 513.752,17 | 2.0 | 10140.0 | 169.0 | 30.Sept.2030 | 713.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 512.293,44 | 2.0 | 10503.0 | 52.0 | 15.Feb.2030 | 900.0 |
| OLN | OLIN CORP 144A | Grundstoffindustrie | 512.395,06 | 2.0 | 9826.0 | 440.0 | 01.Apr.2033 | 663.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 512.159,57 | 2.0 | 9838.0 | 233.0 | 01.Dez.2029 | 563.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 508.718,75 | 2.0 | 10131.0 | 74.0 | 15.Mai2028 | 675.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 506.118,33 | 2.0 | 10297.0 | 297.0 | 01.Aug.2032 | 700.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 505.765,11 | 2.0 | 10008.0 | 328.0 | 14.Apr.2030 | 713.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 505.524,30 | 2.0 | 9989.0 | 73.0 | 15.März2028 | 525.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 505.029,71 | 2.0 | 10428.0 | 81.0 | 01.Feb.2029 | 900.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 505.147,94 | 2.0 | 9536.0 | 420.0 | 15.Nov.2031 | 488.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 505.256,72 | 2.0 | 10419.0 | 74.0 | 15.Feb.2030 | 875.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 503.724,77 | 2.0 | 11628.0 | 193.0 | 28.Feb.2029 | 700.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 503.548,61 | 2.0 | 9853.0 | 209.0 | 15.Juli2029 | 550.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 502.891,50 | 2.0 | 9725.0 | 215.0 | 15.Jan.2029 | 838.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 501.237,42 | 2.0 | 10284.0 | 275.0 | 15.Juli2031 | 675.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 500.515,04 | 2.0 | 11761.0 | 396.0 | 31.Mai2032 | 725.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 498.770,63 | 2.0 | 10492.0 | 225.0 | 15.Juli2030 | 825.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 498.496,64 | 2.0 | 6925.0 | 236.0 | 15.Feb.2029 | 625.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 496.746,81 | 2.0 | 9344.0 | 390.0 | 15.Feb.2031 | 375.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 496.488,57 | 2.0 | 11550.0 | 320.0 | 01.Sept.2030 | 425.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 496.490,56 | 2.0 | 9924.0 | 146.0 | 15.Juli2028 | 525.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 496.156,67 | 2.0 | 8167.0 | 241.0 | 31.März2029 | 1000.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 495.139,78 | 2.0 | 10242.0 | 152.0 | 15.Jan.2031 | 738.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 493.298,42 | 2.0 | 10251.0 | 226.0 | 30.Jan.2030 | 688.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 493.530,69 | 2.0 | 10209.0 | 234.0 | 15.Sept.2030 | 788.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 493.111,32 | 2.0 | 10073.0 | 184.0 | 15.Feb.2029 | 638.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 493.201,17 | 2.0 | 9626.0 | 444.0 | 15.Nov.2032 | 700.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 493.216,92 | 2.0 | 10053.0 | 350.0 | 01.Juni2032 | 650.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 492.009,65 | 2.0 | 9601.0 | 356.0 | 15.Mai2031 | 725.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 492.182,88 | 2.0 | 10001.0 | 500.0 | 15.Mai2034 | 688.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 490.277,94 | 2.0 | 7958.0 | 383.0 | 31.Dez.2030 | 575.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 490.088,71 | 2.0 | 2698.0 | 267.0 | 15.Jan.2030 | 575.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 489.545,83 | 2.0 | 9842.0 | 201.0 | 15.Feb.2029 | 475.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 489.327,07 | 2.0 | 11880.0 | 139.0 | 15.Dez.2030 | 638.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 488.247,16 | 2.0 | 11067.0 | 491.0 | 15.Juli2033 | 888.0 |
| SYABEP | EPHIOS SUBCO 1 SARL RegS | Nicht-zyklische Konsumgüter | 487.888,81 | 2.0 | 11426.0 | 316.0 | 15.Jan.2032 | 925.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 487.220,51 | 2.0 | 10430.0 | 270.0 | 15.Aug.2031 | 888.0 |
| CCACN | COGECO COMMUNICATIONS INC RegS | Kommunikation | 486.624,34 | 2.0 | 7365.0 | 132.0 | 27.Feb.2029 | 613.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 486.164,49 | 2.0 | 10172.0 | 326.0 | 01.Juli2030 | 650.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 485.409,85 | 2.0 | 9364.0 | 379.0 | 01.Feb.2031 | 438.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 484.746,57 | 2.0 | 9959.0 | 119.0 | 15.Juni2028 | 513.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 484.986,94 | 2.0 | 9325.0 | 401.0 | 15.März2031 | 400.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 484.595,55 | 2.0 | 10369.0 | 104.0 | 15.Feb.2029 | 813.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 482.423,52 | 2.0 | 10021.0 | 256.0 | 15.März2030 | 588.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 481.047,41 | 2.0 | 9899.0 | 152.0 | 15.Juni2028 | 475.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 480.047,47 | 2.0 | 9245.0 | 375.0 | 31.Dez.2030 | 650.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 480.168,40 | 2.0 | 9422.0 | 326.0 | 01.Apr.2030 | 463.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 480.267,08 | 2.0 | 9761.0 | 221.0 | 15.Feb.2029 | 450.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 479.367,06 | 2.0 | 10262.0 | 286.0 | 31.Dez.2079 | 813.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 478.661,46 | 2.0 | 10059.0 | 126.0 | 01.Juni2028 | 950.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 478.019,07 | 2.0 | 8991.0 | 403.0 | 15.Feb.2031 | 475.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 476.962,66 | 2.0 | 10361.0 | 237.0 | 15.Apr.2030 | 825.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 475.937,54 | 2.0 | 10313.0 | 280.0 | 15.Juli2032 | 663.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 475.547,22 | 2.0 | 7117.0 | 149.0 | 15.Jan.2028 | 500.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 473.483,12 | 1.0 | 9901.0 | 142.0 | 15.März2028 | 475.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 472.814,32 | 1.0 | 10221.0 | 373.0 | 15.März2033 | 738.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 472.469,48 | 1.0 | 9821.0 | 378.0 | 01.Apr.2032 | 675.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 470.727,84 | 1.0 | 9676.0 | 276.0 | 15.Nov.2029 | 463.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Grundstoffindustrie | 469.714,73 | 1.0 | 10392.0 | 162.0 | 15.Feb.2031 | 725.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 468.736,33 | 1.0 | 9626.0 | 254.0 | 01.Mai2029 | 375.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 465.761,39 | 1.0 | 10258.0 | 146.0 | 15.Jan.2030 | 825.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 465.142,36 | 1.0 | 9272.0 | 309.0 | 15.Nov.2029 | 475.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 465.104,95 | 1.0 | 10613.0 | 140.0 | 01.Feb.2031 | 938.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 464.244,75 | 1.0 | 9709.0 | 240.0 | 15.Apr.2029 | 438.0 |
| TRIOD | TRIODOS BANK NV RegS | Bankwesen | 463.041,41 | 1.0 | 11567.0 | 500.0 | 03.Juni2037 | 550.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 462.302,99 | 1.0 | 9652.0 | 168.0 | 15.März2028 | 350.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 462.521,03 | 1.0 | 9788.0 | 150.0 | 15.Jan.2028 | 400.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 457.021,11 | 1.0 | 10039.0 | 246.0 | 15.Okt.2054 | 795.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 456.135,09 | 1.0 | 10025.0 | 414.0 | 15.Jan.2032 | 588.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 454.785,56 | 1.0 | 10111.0 | 187.0 | 01.Apr.2029 | 588.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 454.955,45 | 1.0 | 8942.0 | 461.0 | 01.Okt.2031 | 363.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 453.475,35 | 1.0 | 9721.0 | 327.0 | 15.Feb.2030 | 438.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 453.485,53 | 1.0 | 10425.0 | 80.0 | 15.Apr.2031 | 825.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 453.376,06 | 1.0 | 9973.0 | 88.0 | 01.Okt.2027 | 550.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 450.296,19 | 1.0 | 9911.0 | 292.0 | 01.Okt.2029 | 513.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 447.108,56 | 1.0 | 9905.0 | 170.0 | 15.Mai2028 | 488.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 443.573,09 | 1.0 | 10144.0 | 339.0 | 15.Jan.2033 | 738.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 442.238,00 | 1.0 | 9754.0 | 231.0 | 15.Apr.2029 | 500.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 441.537,52 | 1.0 | 11602.0 | 372.0 | 15.Aug.2030 | 413.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 440.997,35 | 1.0 | 10012.0 | 178.0 | 15.Apr.2030 | 700.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 441.071,04 | 1.0 | 9952.0 | 127.0 | 15.Juli2028 | 650.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 436.456,66 | 1.0 | 9687.0 | 218.0 | 01.Dez.2028 | 613.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 435.774,36 | 1.0 | 13343.0 | 0.0 | nan | 0.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 435.287,78 | 1.0 | 9984.0 | 104.0 | 15.Juni2029 | 538.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 433.037,86 | 1.0 | 11548.0 | 518.0 | 11.Juni2033 | 463.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 432.834,87 | 1.0 | 9445.0 | 373.0 | 15.Jan.2031 | 438.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Nicht-zyklische Konsumgüter | 432.486,52 | 1.0 | 11486.0 | 129.0 | 31.Okt.2028 | 388.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 432.527,44 | 1.0 | 9874.0 | 182.0 | 15.Sept.2028 | 800.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 431.934,60 | 1.0 | 10125.0 | 330.0 | 15.Apr.2030 | 588.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 429.258,42 | 1.0 | 10220.0 | 288.0 | 01.Apr.2032 | 663.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 428.437,28 | 1.0 | 9783.0 | 172.0 | 01.Mai2028 | 425.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 427.364,43 | 1.0 | 10657.0 | 8.0 | 30.Nov.2028 | 1200.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 426.878,91 | 1.0 | 9274.0 | 412.0 | 01.Juli2031 | 488.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 426.385,89 | 1.0 | 9992.0 | 582.0 | 15.Nov.2033 | 638.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 424.066,56 | 1.0 | 7571.0 | 266.0 | 15.Jan.2030 | 1275.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 423.520,00 | 1.0 | 10292.0 | 322.0 | 30.Juni2030 | 675.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 423.631,96 | 1.0 | 9525.0 | 233.0 | 15.Jan.2029 | 538.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 420.972,02 | 1.0 | 9730.0 | 259.0 | 01.Nov.2029 | 588.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 420.759,85 | 1.0 | 9933.0 | 411.0 | 15.Apr.2033 | 575.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 420.128,14 | 1.0 | 9857.0 | 145.0 | 15.Jan.2028 | 438.0 |
| CDK | CDK STEERCO COOP 7.25 2029 | Technologie | 418.650,17 | 1.0 | 6350.0 | 250.0 | 15.Juni2029 | 725.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 418.416,67 | 1.0 | 10413.0 | 154.0 | 15.Feb.2031 | 738.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 417.312,52 | 1.0 | 10170.0 | 403.0 | 15.Juli2033 | 663.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 415.660,49 | 1.0 | 10010.0 | 358.0 | 15.Juli2032 | 638.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 414.817,81 | 1.0 | 10321.0 | 215.0 | 15.Nov.2030 | 775.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 413.082,08 | 1.0 | 8520.0 | 311.0 | 01.Mai2030 | 1088.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 412.717,12 | 1.0 | 9945.0 | 182.0 | 01.Jan.2030 | 563.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 411.517,76 | 1.0 | 10025.0 | 267.0 | 31.Dez.2030 | 600.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 411.298,88 | 1.0 | 10141.0 | 257.0 | 15.März2030 | 613.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 410.563,12 | 1.0 | 9939.0 | 138.0 | 15.Juli2028 | 500.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 410.018,20 | 1.0 | 9414.0 | 290.0 | 15.Aug.2029 | 388.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 409.582,50 | 1.0 | 9504.0 | 244.0 | 15.Feb.2029 | 425.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 409.442,59 | 1.0 | 9547.0 | 250.0 | 15.März2029 | 375.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 408.356,49 | 1.0 | 10255.0 | 313.0 | 15.Aug.2032 | 688.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 407.928,22 | 1.0 | 9821.0 | 173.0 | 01.Juni2028 | 425.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 406.958,90 | 1.0 | 9426.0 | 315.0 | 15.Feb.2030 | 475.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 407.069,89 | 1.0 | 9869.0 | 336.0 | 27.Juli2030 | 845.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 407.107,97 | 1.0 | 9975.0 | 149.0 | 01.Feb.2029 | 575.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 407.163,63 | 1.0 | 6325.0 | 151.0 | 01.Feb.2028 | 538.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 406.618,62 | 1.0 | 10193.0 | 176.0 | 15.Apr.2029 | 688.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 406.097,22 | 1.0 | 10049.0 | 54.0 | 15.Okt.2028 | 700.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 406.220,46 | 1.0 | 10188.0 | 355.0 | 15.Okt.2030 | 650.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 405.757,70 | 1.0 | 10080.0 | 340.0 | 01.Nov.2031 | 625.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 405.839,76 | 1.0 | 10002.0 | 42.0 | 15.Sept.2027 | 625.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 405.423,16 | 1.0 | 10127.0 | 779.0 | 04.Juni2038 | 772.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 405.070,15 | 1.0 | 9216.0 | 240.0 | 15.Feb.2029 | 650.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 404.856,79 | 1.0 | 10191.0 | 308.0 | 15.Juni2032 | 675.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 403.241,67 | 1.0 | 9971.0 | 216.0 | 15.Apr.2029 | 750.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 402.810,94 | 1.0 | 10380.0 | 157.0 | 01.Okt.2031 | 738.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 403.054,52 | 1.0 | 10730.0 | 159.0 | 01.Juni2030 | 950.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 401.170,28 | 1.0 | 10015.0 | 350.0 | 15.März2032 | 613.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 397.524,71 | 1.0 | 8630.0 | 327.0 | 28.Feb.2030 | 513.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 396.755,74 | 1.0 | 9855.0 | 311.0 | 15.Juli2030 | 800.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 395.511,09 | 1.0 | 10345.0 | 177.0 | 01.Sept.2031 | 750.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 395.035,64 | 1.0 | 10622.0 | 169.0 | 15.Mai2030 | 850.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 395.035,66 | 1.0 | 9772.0 | 210.0 | 15.Jan.2029 | 575.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 395.146,75 | 1.0 | 9917.0 | 414.0 | 15.Apr.2033 | 588.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 394.800,98 | 1.0 | 13123.0 | 154.0 | 15.Mai2028 | 438.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 394.237,50 | 1.0 | 6499.0 | 170.0 | 15.Mai2028 | 1125.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 394.238,47 | 1.0 | 9490.0 | 398.0 | 01.Juni2031 | 500.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 393.909,34 | 1.0 | 9963.0 | 441.0 | 15.Juli2032 | 888.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 390.161,49 | 1.0 | 9675.0 | 210.0 | 01.Okt.2028 | 425.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 389.556,75 | 1.0 | 10301.0 | 48.0 | 01.Mai2030 | 850.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 389.415,13 | 1.0 | 9733.0 | 241.0 | 15.Mai2029 | 425.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 389.466,57 | 1.0 | 10214.0 | 181.0 | 15.Juni2029 | 650.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 388.915,27 | 1.0 | 9610.0 | 636.0 | 30.Sept.2034 | 600.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 388.197,89 | 1.0 | 9313.0 | 452.0 | 31.Jan.2032 | 438.0 |
| RUC | RECIPE UNLIMITED CORP | Nicht-zyklische Konsumgüter | 387.560,89 | 1.0 | 7179.0 | 501.0 | 29.Jan.2033 | 570.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 387.016,98 | 1.0 | 9328.0 | 397.0 | 15.Jan.2032 | 875.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 386.687,50 | 1.0 | 9647.0 | 470.0 | 23.Nov.2081 | 488.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 385.557,59 | 1.0 | 10184.0 | 344.0 | 15.Okt.2032 | 663.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 384.108,67 | 1.0 | 5803.0 | 410.0 | 15.Feb.2031 | 338.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 381.413,02 | 1.0 | 9967.0 | 102.0 | 15.Jan.2028 | 513.0 |
| ADXSM | AUDAX RENOVABLES SA RegS | Elektroindustrie | 381.596,74 | 1.0 | 11703.0 | 371.0 | 22.Mai2031 | 750.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 380.695,93 | 1.0 | 11686.0 | 369.0 | 01.Juni2031 | 500.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 380.394,27 | 1.0 | 10030.0 | 8.0 | 15.Apr.2028 | 775.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 379.365,09 | 1.0 | 9250.0 | 338.0 | 15.Aug.2030 | 775.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 377.289,46 | 1.0 | 10061.0 | 501.0 | 15.Juli2034 | 688.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 376.704,66 | 1.0 | 11965.0 | 120.0 | 15.Dez.2029 | 575.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 375.747,74 | 1.0 | 9998.0 | 2.0 | 15.Aug.2027 | 500.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 373.708,59 | 1.0 | 10763.0 | 33.0 | 01.Okt.2030 | 1225.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 373.910,61 | 1.0 | 10231.0 | 177.0 | 01.Juni2029 | 650.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 373.609,20 | 1.0 | 7842.0 | 252.0 | 15.März2029 | 463.0 |
| SUN | SUNOCO LP 144A | Energie | 373.657,64 | 1.0 | 10218.0 | 74.0 | 15.Sept.2028 | 700.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 372.863,02 | 1.0 | 10270.0 | 200.0 | 01.Aug.2029 | 1088.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 369.657,75 | 1.0 | 9869.0 | 159.0 | 01.März2028 | 450.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 369.832,71 | 1.0 | 9853.0 | 167.0 | 01.Juni2028 | 463.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 369.103,45 | 1.0 | 9976.0 | 509.0 | 15.Juni2034 | 600.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 367.217,20 | 1.0 | 9393.0 | 351.0 | 01.Aug.2030 | 413.0 |
| ZEUSBD | ZENITH FINCO PLC RegS | Sonstige Finanzwerte | 365.714,59 | 1.0 | 11813.0 | 102.0 | 30.Juni2027 | 650.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 361.042,93 | 1.0 | 9948.0 | 248.0 | 15.Okt.2030 | 550.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 358.210,82 | 1.0 | 9941.0 | 161.0 | 15.Feb.2030 | 990.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 357.923,47 | 1.0 | 9998.0 | 58.0 | 15.Jan.2028 | 575.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 356.026,39 | 1.0 | 9932.0 | 141.0 | 01.Juli2028 | 550.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 354.002,92 | 1.0 | 6188.0 | 226.0 | 15.Jan.2029 | 625.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 353.588,76 | 1.0 | 9863.0 | 205.0 | 15.Apr.2029 | 663.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 353.291,70 | 1.0 | 10308.0 | 205.0 | 01.Feb.2030 | 675.0 |
| PIZEXP | WHEEL BIDCO LTD RegS | Zyklische Konsumgüter | 353.392,21 | 1.0 | 12004.0 | 268.0 | 15.Sept.2029 | 988.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 352.997,61 | 1.0 | 9908.0 | 145.0 | 31.Jan.2028 | 500.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 352.240,72 | 1.0 | 9764.0 | 228.0 | 15.Apr.2029 | 513.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 352.057,60 | 1.0 | 10689.0 | 157.0 | 15.Apr.2030 | 975.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 347.828,30 | 1.0 | 9813.0 | 187.0 | 01.Sept.2028 | 463.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 347.980,63 | 1.0 | 9910.0 | 181.0 | 15.Mai2029 | 500.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 346.577,14 | 1.0 | 10585.0 | 18.0 | 15.Aug.2030 | 1000.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 346.709,38 | 1.0 | 9298.0 | 262.0 | 01.Juli2029 | 763.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 345.973,61 | 1.0 | 8472.0 | 154.0 | 30.Jan.2028 | 500.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 342.935,92 | 1.0 | 9052.0 | 285.0 | 15.Nov.2029 | 1075.0 |
| XPO | XPO INC 144A | Transport | 338.903,73 | 1.0 | 10339.0 | 228.0 | 01.Feb.2032 | 713.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 338.302,16 | 1.0 | 10138.0 | 308.0 | 01.Apr.2032 | 613.0 |
| CDK | CDK STEERCO COOP 8 2029 | Technologie | 336.722,22 | 1.0 | 6350.0 | 245.0 | 15.Juni2029 | 800.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 336.775,98 | 1.0 | 8819.0 | 339.0 | 15.Mai2030 | 688.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 329.342,38 | 1.0 | 9972.0 | 328.0 | 01.Sept.2031 | 600.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 328.132,64 | 1.0 | 9971.0 | 120.0 | 13.Sept.2027 | 530.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 327.015,59 | 1.0 | 9865.0 | 273.0 | 15.Juli2029 | 495.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 326.373,18 | 1.0 | 10313.0 | 283.0 | 15.Mai2032 | 750.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 325.330,42 | 1.0 | 9491.0 | 319.0 | 15.Apr.2030 | 525.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 322.175,00 | 1.0 | 5950.0 | 310.0 | 30.Jan.2030 | 525.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 322.297,57 | 1.0 | 9346.0 | 247.0 | 15.Feb.2029 | 425.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 321.219,95 | 1.0 | 9315.0 | 419.0 | 15.Sept.2031 | 575.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 319.574,34 | 1.0 | 10190.0 | 69.0 | 15.Juli2028 | 725.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 317.365,18 | 1.0 | 10536.0 | 427.0 | 15.Mai2034 | 675.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 311.584,51 | 1.0 | 9152.0 | 471.0 | 15.Feb.2032 | 388.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 310.815,28 | 1.0 | 10522.0 | 257.0 | 01.Dez.2031 | 700.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 310.050,10 | 1.0 | 9722.0 | 239.0 | 15.Apr.2029 | 400.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 307.558,33 | 1.0 | 10206.0 | 79.0 | 15.Nov.2029 | 725.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 306.622,58 | 1.0 | 9963.0 | 105.0 | 15.Jan.2028 | 650.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 305.968,06 | 1.0 | 8731.0 | 332.0 | 01.März2030 | 550.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 304.408,36 | 1.0 | 10059.0 | 320.0 | 15.Apr.2030 | 600.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 301.562,07 | 1.0 | 10752.0 | 31.0 | 01.Okt.2031 | 1150.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nicht-zyklische Konsumgüter | 299.793,33 | 1.0 | 9325.0 | 410.0 | 30.Apr.2031 | 413.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 296.920,27 | 1.0 | 10473.0 | 66.0 | 31.Jan.2030 | 913.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 297.138,19 | 1.0 | 9301.0 | 329.0 | 01.Feb.2030 | 375.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 296.185,59 | 1.0 | 8963.0 | 343.0 | 15.Okt.2030 | 1025.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 295.587,80 | 1.0 | 9737.0 | 251.0 | 01.Okt.2029 | 625.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 294.155,05 | 1.0 | 9651.0 | 288.0 | 01.Feb.2030 | 438.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 293.250,50 | 1.0 | 9697.0 | 239.0 | 31.März2029 | 413.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 290.238,92 | 1.0 | 3116.0 | 237.0 | 31.März2029 | 500.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 288.438,13 | 1.0 | 9509.0 | 247.0 | 15.Feb.2029 | 338.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 288.146,17 | 1.0 | 9756.0 | 236.0 | 01.Juni2029 | 600.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 286.492,71 | 1.0 | 9513.0 | 263.0 | 01.Mai2029 | 363.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 286.504,57 | 1.0 | 7145.0 | 301.0 | 30.Nov.2029 | 675.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 286.127,73 | 1.0 | 9812.0 | 331.0 | 15.Feb.2031 | 725.0 |
| CGXCN | CINEPLEX INC 144A | Zyklische Konsumgüter | 286.217,33 | 1.0 | 7441.0 | 64.0 | 31.März2029 | 763.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 286.036,71 | 1.0 | 10168.0 | 266.0 | 15.Juli2030 | 588.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 285.255,19 | 1.0 | 9911.0 | 93.0 | 15.Juni2027 | 575.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 284.445,83 | 1.0 | 9288.0 | 315.0 | 01.Feb.2030 | 550.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 282.149,78 | 1.0 | 10157.0 | 86.0 | 15.Apr.2028 | 700.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 279.822,22 | 1.0 | 4363.0 | 301.0 | 01.Dez.2029 | 500.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 279.643,41 | 1.0 | 10253.0 | 177.0 | 01.Juli2029 | 688.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 278.954,94 | 1.0 | 9542.0 | 254.0 | 01.Apr.2029 | 413.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 278.489,48 | 1.0 | 10029.0 | 69.0 | 30.Juni2027 | 650.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 277.622,28 | 1.0 | 5990.0 | 383.0 | 31.März2031 | 600.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 274.674,98 | 1.0 | 10286.0 | 169.0 | 15.Juli2029 | 700.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 273.839,04 | 1.0 | 10558.0 | 281.0 | 15.Feb.2031 | 975.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 272.001,75 | 1.0 | 7173.0 | 0.0 | nan | 0.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 271.433,13 | 1.0 | 10495.0 | 11.0 | 15.Juli2031 | 913.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 271.212,37 | 1.0 | 10246.0 | 273.0 | 01.März2032 | 688.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 269.661,02 | 1.0 | 9978.0 | 72.0 | 01.Juni2027 | 475.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 269.129,09 | 1.0 | 10003.0 | 53.0 | 15.Juni2028 | 725.0 |
| SUN | SUNOCO LP 144A | Energie | 268.677,11 | 1.0 | 7101.0 | 260.0 | 26.März2029 | 438.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 267.630,35 | 1.0 | 6180.0 | 182.0 | 01.Aug.2028 | 875.0 |
| SESCN | SECURE ENERGY SERVICES INC | Energie | 263.609,46 | 1.0 | 7428.0 | 252.0 | 22.März2029 | 675.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 262.589,54 | 1.0 | 13117.0 | 157.0 | 01.Juni2028 | 488.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Grundstoffindustrie | 260.732,99 | 1.0 | 11133.0 | 237.0 | 15.März2029 | 950.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 258.008,14 | 1.0 | 10347.0 | 315.0 | 15.März2033 | 800.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 257.558,08 | 1.0 | 9213.0 | 324.0 | 15.Feb.2030 | 488.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 256.483,09 | 1.0 | 12779.0 | 253.0 | 15.Mai2029 | 525.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 255.871,69 | 1.0 | 10015.0 | 9.0 | 15.Feb.2029 | 700.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 250.104,87 | 1.0 | 10107.0 | 136.0 | 15.Jan.2028 | 575.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 248.138,12 | 1.0 | 9744.0 | 221.0 | 01.März2029 | 675.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 247.818,58 | 1.0 | 9848.0 | 161.0 | 15.Apr.2028 | 438.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 245.551,55 | 1.0 | 12259.0 | 228.0 | 30.Nov.2028 | 613.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 242.320,30 | 1.0 | 9478.0 | 303.0 | 15.Nov.2029 | 388.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 241.386,60 | 1.0 | 10058.0 | 352.0 | 15.Juli2031 | 650.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 237.274,58 | 1.0 | 10458.0 | 187.0 | 15.Jan.2032 | 825.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 229.100,78 | 1.0 | 9960.0 | 105.0 | 15.Dez.2027 | 463.0 |
| CERBA | CHROME HOLDCO SAS RegS | Nicht-zyklische Konsumgüter | 222.098,55 | 1.0 | 1172.0 | 222.0 | 31.Mai2029 | 500.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 220.823,72 | 1.0 | 9968.0 | 109.0 | 15.Apr.2028 | 475.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 218.058,31 | 1.0 | 9567.0 | 308.0 | 01.März2030 | 463.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 214.169,44 | 1.0 | 10347.0 | 213.0 | 15.Aug.2029 | 1150.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 212.509,99 | 1.0 | 6987.0 | 560.0 | 01.Okt.2033 | 725.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 210.562,52 | 1.0 | 10289.0 | 246.0 | 15.Feb.2031 | 763.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 209.677,08 | 1.0 | 10173.0 | 396.0 | 01.Juli2033 | 713.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 208.936,20 | 1.0 | 10008.0 | 35.0 | 15.Aug.2027 | 588.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 209.125,72 | 1.0 | 10405.0 | 310.0 | 15.Nov.2032 | 800.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 207.233,02 | 1.0 | 10493.0 | 54.0 | 01.Jan.2031 | 950.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 206.815,27 | 1.0 | 10061.0 | 699.0 | 18.Juli2036 | 720.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 204.200,70 | 1.0 | 9977.0 | 91.0 | 15.Jan.2028 | 588.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 203.885,42 | 1.0 | 10133.0 | 334.0 | 15.Mai2030 | 825.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 203.928,54 | 1.0 | 7053.0 | 377.0 | 30.Juni2031 | 825.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 203.957,65 | 1.0 | 9978.0 | 76.0 | 17.Juli2027 | 563.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 203.631,22 | 1.0 | 8022.0 | 434.0 | 15.Feb.2032 | 838.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 200.591,53 | 1.0 | 6173.0 | 254.0 | 15.Aug.2029 | 950.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 199.273,51 | 1.0 | 9880.0 | 124.0 | 01.Okt.2027 | 450.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 198.645,28 | 1.0 | 9840.0 | 160.0 | 15.Apr.2028 | 625.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 198.003,40 | 1.0 | 9751.0 | 267.0 | 15.Feb.2030 | 475.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 197.700,01 | 1.0 | 8849.0 | 359.0 | 01.Okt.2030 | 738.0 |
| MATRCN | MATTR CORP 144A | Energie | 197.718,00 | 1.0 | 7366.0 | 284.0 | 02.Apr.2031 | 725.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 197.575,00 | 1.0 | 3120.0 | 155.0 | 01.Apr.2028 | 750.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 195.136,22 | 1.0 | 9739.0 | 211.0 | 01.Dez.2028 | 925.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 193.653,47 | 1.0 | 6885.0 | 241.0 | 15.Feb.2029 | 500.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 193.230,48 | 1.0 | 6938.0 | 417.0 | 15.Jan.2031 | 313.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 192.185,18 | 1.0 | 9567.0 | 136.0 | 15.Nov.2027 | 663.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 189.899,89 | 1.0 | 9959.0 | 99.0 | 01.Okt.2027 | 475.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 188.605,42 | 1.0 | 9313.0 | 397.0 | 15.Feb.2031 | 375.0 |
| SUN | SUNOCO LP 144A | Energie | 182.777,52 | 1.0 | 7173.0 | 2.0 | 16.Juni2026 | 388.0 |
| ACH | OWENS & MINOR INC 144A | Nicht-zyklische Konsumgüter | 174.993,75 | 1.0 | 7692.0 | 257.0 | 31.März2029 | 450.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 170.593,75 | 1.0 | 5522.0 | 382.0 | 15.Feb.2031 | 525.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 167.348,61 | 1.0 | 8136.0 | 378.0 | 15.Feb.2031 | 738.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Nicht-zyklische Konsumgüter | 165.967,82 | 1.0 | 10059.0 | 493.0 | 01.Juli2034 | 788.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 158.084,06 | 1.0 | 6100.0 | 126.0 | 15.Okt.2027 | 675.0 |
| ACH | ACCENDRA HEALTH INC 144A | Nicht-zyklische Konsumgüter | 156.021,44 | 0.0 | 5550.0 | 314.0 | 01.Apr.2030 | 663.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 153.063,02 | 0.0 | 9976.0 | 74.0 | 15.Juni2027 | 475.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 152.138,28 | 0.0 | 10126.0 | 57.0 | 30.Apr.2030 | 863.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Nicht-zyklische Konsumgüter | 151.960,04 | 0.0 | 10014.0 | 13.0 | 01.Apr.2029 | 625.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 151.050,52 | 0.0 | 10059.0 | 138.0 | 01.Juni2029 | 588.0 |
| TACN | TRANSALTA CORP 144A | Elektroindustrie | 149.260,05 | 0.0 | 7379.0 | 389.0 | 24.März2032 | 563.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Nicht-zyklische Konsumgüter | 146.373,96 | 0.0 | 10095.0 | 369.0 | 01.Juli2031 | 750.0 |
| NISCAN | NISSAN CANADA INC RegS | Zyklische Konsumgüter | 144.429,58 | 0.0 | 7157.0 | 217.0 | 03.Okt.2028 | 498.0 |
| CVI | CVR ENERGY INC 144A | Energie | 143.852,90 | 0.0 | 9950.0 | 87.0 | 15.Feb.2028 | 575.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Grundstoffindustrie | 134.606,86 | 0.0 | 5488.0 | 187.0 | 01.Okt.2028 | 1288.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 134.056,89 | 0.0 | 8377.0 | 344.0 | 15.Nov.2030 | 1100.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 134.214,83 | 0.0 | 10317.0 | 103.0 | 15.Dez.2028 | 875.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Nicht-zyklische Konsumgüter | 128.272,68 | 0.0 | 9960.0 | 61.0 | 31.Jan.2027 | 850.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 125.810,16 | 0.0 | 5440.0 | 277.0 | 01.Sept.2029 | 563.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 123.046,11 | 0.0 | 5980.0 | 196.0 | 15.Aug.2028 | 550.0 |
| WBD | DISCOVERY GLOBAL | Kommunikation | 117.424,92 | 0.0 | 11549.0 | 333.0 | 17.Jan.2030 | 430.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 112.535,42 | 0.0 | 10947.0 | 102.0 | 15.Feb.2033 | 975.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 105.745,09 | 0.0 | 5839.0 | 269.0 | 15.Juli2029 | 513.0 |
| SLM | SLM CORP | Finanzunternehmen | 102.999,64 | 0.0 | 10069.0 | 314.0 | 31.Jan.2030 | 650.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 101.185,28 | 0.0 | 9979.0 | 109.0 | 01.Apr.2029 | 750.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 95.159,17 | 0.0 | 4512.0 | 275.0 | 30.Nov.2029 | 888.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 94.977,93 | 0.0 | 9987.0 | 63.0 | 15.Juni2027 | 700.0 |
| TOPAS | TOP ACES INC RegS | Industrial Other | 93.214,28 | 0.0 | 7306.0 | 356.0 | 18.Feb.2031 | 700.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 89.220,23 | 0.0 | 4940.0 | 402.0 | 01.Sept.2031 | 588.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 86.097,95 | 0.0 | 9971.0 | 129.0 | 30.Juni2029 | 588.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 84.096,77 | 0.0 | 871.0 | 245.0 | 03.Mai2029 | 288.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 82.554,85 | 0.0 | 9679.0 | 257.0 | 15.Juli2029 | 375.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 81.171,29 | 0.0 | 10408.0 | 339.0 | 15.Juni2032 | 863.0 |
| ATI | ATI INC | Produktionsmittel | 80.889,81 | 0.0 | 10111.0 | 469.0 | 15.Juni2033 | 588.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 76.657,78 | 0.0 | 10080.0 | 165.0 | 15.März2028 | 613.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Grundstoffindustrie | 73.636,66 | 0.0 | 392.0 | 142.0 | 15.Nov.2028 | 563.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 70.087,50 | 0.0 | 6810.0 | 328.0 | 15.Apr.2031 | 1350.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 57.467,08 | 0.0 | 10244.0 | 67.0 | 01.Juni2028 | 938.0 |
| ACQCN | AUTOCANADA INC 144A | Zyklische Konsumgüter | 53.732,29 | 0.0 | 7028.0 | 243.0 | 07.Feb.2029 | 575.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 49.690,28 | 0.0 | 940.0 | 111.0 | 31.Jan.2030 | 1100.0 |
| SPLS | STAPLES INC RegS | Zyklische Konsumgüter | 46.718,40 | 0.0 | 7571.0 | 266.0 | 15.Jan.2030 | 1275.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 35.938,77 | 0.0 | 3122.0 | 281.0 | 30.Juni2032 | 1075.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 27.130,36 | 0.0 | 2654.0 | 207.0 | 15.Nov.2029 | 1400.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 24.792,97 | 0.0 | 9888.0 | 176.0 | 15.Nov.2028 | 463.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 21.207,18 | 0.0 | 9963.0 | 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 | 19.301,95 | 0.0 | 2574.0 | 384.0 | 31.Jan.2033 | 600.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 15.956,04 | 0.0 | 10305.0 | 60.0 | 15.Jan.2029 | 838.0 |
| AMCX | AMC NETWORKS INC NEVADA | Kommunikation | 12.582,08 | 0.0 | 8854.0 | 276.0 | 15.Feb.2029 | 425.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 1.966,99 | 0.0 | 0.0 | 43.0 | 15.Apr.2030 | 990.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 748,69 | 0.0 | 12548.0 | 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 | 81.0 | 0.0 | 30.Juni2027 | 500.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Grundstoffindustrie | 8,94 | 0.0 | 25.0 | 13.0 | 30.Sept.2029 | 710.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 115,42 | 0.0 | 12.0 | 0.0 | 21.Okt.2019 | 0.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektroindustrie | 142,73 | 0.0 | 10.0 | 0.0 | 25.Okt.2022 | 0.0 |
| nan | NEWCO 1 SHARES Prvt | Nicht-zyklische Konsumgüter | 0,01 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -5.992.488,93 | -19.0 | 10000.0 | 0.0 | nan | 0.0 |
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