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 05, 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 | 37.443.466,41 | 118.0 | 10006.0 | 12.0 | nan | 363.0 |
| MERIDI | MERIDIAN ARC HOLDCO LLC 144A | Technologie | 10.763.141,47 | 34.0 | 9978.0 | 366.0 | 30.Apr.2031 | 625.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 10.347.609,37 | 33.0 | 10820.0 | 48.0 | 30.Nov.2029 | 1075.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 9.336.348,44 | 30.0 | 8647.0 | 499.0 | 01.Mai2032 | 450.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 9.255.670,48 | 29.0 | 10162.0 | 96.0 | 30.Nov.2030 | 675.0 |
| CVS | CVS HEALTH CORP NC5.25 | Nicht-zyklische Konsumgüter | 8.894.132,78 | 28.0 | 10367.0 | 307.0 | 10.März2055 | 700.0 |
| TRACTD | PR RNO PROPERTY OWNER 1 LLC 144A | Technologie | 8.798.515,19 | 28.0 | 9909.0 | 373.0 | 01.Mai2031 | 650.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 7.581.674,08 | 24.0 | 10362.0 | 234.0 | 04.Apr.2079 | 700.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 7.530.173,13 | 24.0 | 10054.0 | 177.0 | 15.Juni2030 | 613.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 7.514.155,55 | 24.0 | 12278.0 | 326.0 | 14.Mai2030 | 813.0 |
| XYZ | BLOCK INC | Technologie | 7.441.499,00 | 24.0 | 10165.0 | 316.0 | 15.Mai2032 | 650.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 7.183.454,94 | 23.0 | 9840.0 | 365.0 | 01.März2031 | 588.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 7.101.320,95 | 22.0 | 10588.0 | 482.0 | 15.Apr.2032 | 563.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 7.014.378,09 | 22.0 | 10387.0 | 385.0 | 31.Dez.2032 | 800.0 |
| CORZ | CORE SCIENTIFIC FINANCE I LLC 144A | Technologie | 6.484.137,24 | 20.0 | 10149.0 | 353.0 | 15.Mai2031 | 775.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 6.478.456,89 | 20.0 | 9996.0 | 472.0 | 15.Sept.2033 | 650.0 |
| CNC | CENTENE CORPORATION | Versicherung | 6.471.086,32 | 20.0 | 9699.0 | 277.0 | 15.Dez.2029 | 463.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 6.462.506,49 | 20.0 | 10495.0 | 248.0 | 15.Okt.2030 | 775.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 6.430.688,52 | 20.0 | 9765.0 | 477.0 | 01.Feb.2034 | 838.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 6.430.310,10 | 20.0 | 10384.0 | 434.0 | 01.Juli2033 | 725.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 6.411.561,58 | 20.0 | 11728.0 | 349.0 | 09.Mai2030 | 438.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 6.406.405,49 | 20.0 | 10015.0 | 9.0 | 01.Okt.2028 | 613.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 6.159.328,49 | 19.0 | 12311.0 | 325.0 | 12.Juni2030 | 700.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 6.111.343,46 | 19.0 | 9979.0 | 87.0 | 15.Jan.2028 | 488.0 |
| GRFSM | GRIFOLS SA RegS | Nicht-zyklische Konsumgüter | 5.967.583,21 | 19.0 | 11469.0 | 152.0 | 15.Okt.2028 | 388.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 5.922.895,06 | 19.0 | 10199.0 | 370.0 | 01.Okt.2031 | 975.0 |
| BHCCN | 1261229 BC LTD 144A | Nicht-zyklische Konsumgüter | 5.877.527,41 | 19.0 | 10151.0 | 368.0 | 15.Apr.2032 | 1000.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 5.806.339,89 | 18.0 | 10131.0 | 306.0 | 15.März2055 | 738.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 5.584.096,01 | 18.0 | 10109.0 | 227.0 | 15.Apr.2030 | 788.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 5.529.168,47 | 17.0 | 9616.0 | 291.0 | 15.Jan.2030 | 438.0 |
| DISH | DISH DBS CORP | Kommunikation | 5.359.737,50 | 17.0 | 9156.0 | 274.0 | 01.Juni2029 | 513.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 5.356.157,42 | 17.0 | 9991.0 | 65.0 | 01.Nov.2027 | 513.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 5.327.798,42 | 17.0 | 11559.0 | 0.0 | nan | 0.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 5.282.634,62 | 17.0 | 11726.0 | 342.0 | 30.Juni2030 | 475.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 5.226.836,71 | 17.0 | 10231.0 | 205.0 | 15.Mai2031 | 675.0 |
| OGN | ORGANON & CO RegS | Nicht-zyklische Konsumgüter | 5.212.191,50 | 16.0 | 11423.0 | 150.0 | 30.Apr.2028 | 288.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 5.210.774,32 | 16.0 | 9852.0 | 595.0 | 15.Jan.2036 | 600.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 5.195.652,18 | 16.0 | 10757.0 | 200.0 | 15.Dez.2030 | 925.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 5.131.881,29 | 16.0 | 10531.0 | 435.0 | 01.Juli2034 | 875.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 5.062.570,25 | 16.0 | 9713.0 | 130.0 | 15.Okt.2027 | 500.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 4.968.887,41 | 16.0 | 9543.0 | 244.0 | 01.Feb.2029 | 313.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 4.952.561,93 | 16.0 | 10326.0 | 662.0 | 15.Sept.2055 | 700.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 4.854.818,23 | 15.0 | 9108.0 | 496.0 | 15.März2032 | 428.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 4.840.616,44 | 15.0 | 11917.0 | 227.0 | 15.Juni2030 | 563.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 4.817.226,42 | 15.0 | 11292.0 | 342.0 | 30.Okt.2030 | 500.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Nicht-zyklische Konsumgüter | 4.815.071,25 | 15.0 | 11020.0 | 265.0 | 02.Juli2029 | 688.0 |
| BAYNGR | BAYER AG NC8.25 RegS | Nicht-zyklische Konsumgüter | 4.754.322,22 | 15.0 | 12490.0 | 446.0 | 25.Sept.2083 | 700.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 4.750.242,24 | 15.0 | 10232.0 | 142.0 | 01.März2028 | 675.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 4.703.425,81 | 15.0 | 11729.0 | 285.0 | 31.Jan.2031 | 488.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 4.703.335,05 | 15.0 | 9683.0 | 252.0 | 01.Juni2029 | 425.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 4.636.992,90 | 15.0 | 10395.0 | 573.0 | 15.Jan.2034 | 650.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 4.605.208,33 | 15.0 | 11977.0 | 39.0 | 15.Juli2029 | 675.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 4.541.337,85 | 14.0 | 10182.0 | 421.0 | 31.Jan.2034 | 675.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 4.499.015,02 | 14.0 | 9029.0 | 384.0 | 15.Aug.2030 | 288.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 4.428.601,54 | 14.0 | 10226.0 | 323.0 | 15.Apr.2055 | 700.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.423.462,28 | 14.0 | 9469.0 | 201.0 | 15.Juli2028 | 245.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 4.408.544,04 | 14.0 | 10012.0 | 500.0 | 01.Aug.2032 | 575.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 4.363.184,49 | 14.0 | 9839.0 | 198.0 | 15.Jan.2029 | 463.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 4.350.168,42 | 14.0 | 11677.0 | 165.0 | 15.Apr.2028 | 500.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 4.338.197,14 | 14.0 | 10057.0 | 298.0 | 01.Aug.2030 | 613.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 4.323.707,24 | 14.0 | 9969.0 | 243.0 | 03.Apr.2031 | 1050.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 4.281.299,97 | 14.0 | 10239.0 | 418.0 | 31.März2034 | 700.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 4.277.588,15 | 14.0 | 10743.0 | 515.0 | 15.Jan.2036 | 850.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 4.272.784,42 | 14.0 | 11587.0 | 447.0 | 01.Juni2031 | 413.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 4.251.192,75 | 13.0 | 9992.0 | 417.0 | 15.Sept.2032 | 750.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 4.189.948,43 | 13.0 | 11642.0 | 385.0 | 15.Feb.2032 | 700.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 4.179.225,46 | 13.0 | 11091.0 | 250.0 | 15.Juli2033 | 1000.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 4.157.007,17 | 13.0 | 10004.0 | 254.0 | 15.März2031 | 675.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 4.135.770,75 | 13.0 | 10564.0 | 683.0 | 15.Jan.2036 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.130.747,75 | 13.0 | 10610.0 | 373.0 | 15.Nov.2030 | 755.0 |
| ROSINI | ROSSINI SARL RegS | Nicht-zyklische Konsumgüter | 4.121.073,85 | 13.0 | 11984.0 | 8.0 | 31.Dez.2029 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.108.524,22 | 13.0 | 10255.0 | 373.0 | 15.Apr.2033 | 675.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektroindustrie | 4.106.127,25 | 13.0 | 10352.0 | 279.0 | 01.Nov.2030 | 738.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 4.102.978,61 | 13.0 | 11841.0 | 244.0 | 21.Mai2030 | 538.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 4.091.095,16 | 13.0 | 10270.0 | 366.0 | 15.Sept.2055 | 688.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.080.712,01 | 13.0 | 9553.0 | 424.0 | 31.Jan.2032 | 463.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 4.027.720,65 | 13.0 | 10107.0 | 332.0 | 15.Feb.2031 | 613.0 |
| VOD | VODAFONE GROUP PLC 60NC10 RegS | Kommunikation | 4.016.775,24 | 13.0 | 11047.0 | 366.0 | 27.Aug.2080 | 300.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.002.202,92 | 13.0 | 10719.0 | 571.0 | 15.Nov.2033 | 770.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.998.966,64 | 13.0 | 10047.0 | 428.0 | 01.Aug.2033 | 638.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 3.955.427,61 | 13.0 | 11967.0 | 93.0 | 15.Juli2029 | 663.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 3.955.495,37 | 13.0 | 10310.0 | 645.0 | 15.Apr.2055 | 713.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.948.602,32 | 12.0 | 10458.0 | 473.0 | 15.Juli2032 | 738.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 3.944.660,13 | 12.0 | 10059.0 | 392.0 | 15.Feb.2033 | 613.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 3.921.179,57 | 12.0 | 9387.0 | 388.0 | 15.Feb.2031 | 388.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.911.871,68 | 12.0 | 8951.0 | 399.0 | 15.Okt.2030 | 300.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 3.899.333,39 | 12.0 | 9825.0 | 287.0 | 01.Juli2030 | 525.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.884.053,08 | 12.0 | 11346.0 | 350.0 | 01.Apr.2030 | 375.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 3.883.209,80 | 12.0 | 11649.0 | 410.0 | 16.Sept.2054 | 463.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 3.822.605,95 | 12.0 | 10082.0 | 369.0 | 01.März2032 | 638.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 3.815.576,62 | 12.0 | 10184.0 | 436.0 | 15.Apr.2033 | 825.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 3.802.395,27 | 12.0 | 12484.0 | 175.0 | 31.Juli2028 | 788.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 3.798.078,17 | 12.0 | 9891.0 | 209.0 | 31.März2029 | 650.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.790.600,23 | 12.0 | 11606.0 | 518.0 | 01.Juli2032 | 425.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.785.854,44 | 12.0 | 11752.0 | 345.0 | 11.Apr.2030 | 450.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 3.784.976,27 | 12.0 | 10160.0 | 289.0 | 15.Jan.2055 | 760.0 |
| ZZZCN | SLEEP COUNTRY CANADA HOLDINGS INC RegS | Zyklische Konsumgüter | 3.777.156,92 | 12.0 | 7324.0 | 529.0 | 28.Nov.2032 | 663.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.767.636,92 | 12.0 | 14119.0 | 207.0 | 20.Dez.2083 | 838.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.763.220,71 | 12.0 | 8686.0 | 435.0 | 01.März2031 | 250.0 |
| EDFINC | EDGE FINCO PLC RegS | Transport | 3.757.623,24 | 12.0 | 13930.0 | 273.0 | 15.Aug.2031 | 813.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 3.751.866,30 | 12.0 | 10423.0 | 421.0 | 31.Jan.2031 | 325.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.735.648,63 | 12.0 | 9247.0 | 426.0 | 15.März2031 | 363.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 3.724.839,56 | 12.0 | 11340.0 | 372.0 | 15.Juni2031 | 550.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.715.609,47 | 12.0 | 9244.0 | 333.0 | 15.Feb.2030 | 338.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 3.712.758,65 | 12.0 | 9662.0 | 462.0 | 15.März2033 | 850.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 3.687.337,30 | 12.0 | 10010.0 | 259.0 | 09.Mai2029 | 513.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 3.684.247,22 | 12.0 | 9588.0 | 528.0 | 31.März2034 | 575.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 3.682.716,52 | 12.0 | 10361.0 | 550.0 | 01.Juli2033 | 625.0 |
| DISH | DISH DBS CORP | Kommunikation | 3.664.977,23 | 12.0 | 9630.0 | 185.0 | 01.Juli2028 | 738.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 3.664.020,03 | 12.0 | 9862.0 | 227.0 | 30.Sept.2029 | 900.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 3.660.685,21 | 12.0 | 11427.0 | 230.0 | 15.Apr.2029 | 638.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 3.654.396,27 | 12.0 | 11690.0 | 341.0 | 28.März2030 | 450.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 3.643.476,71 | 12.0 | 10041.0 | 334.0 | 01.Feb.2031 | 900.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 3.640.122,31 | 12.0 | 9880.0 | 246.0 | 15.Jan.2030 | 488.0 |
| BAYNGR | BAYER AG NC8.5 RegS | Nicht-zyklische Konsumgüter | 3.634.086,31 | 11.0 | 11683.0 | 357.0 | 25.März2082 | 538.0 |
| PUBLN | PUNCH FINANCE PLC RegS | Zyklische Konsumgüter | 3.611.634,47 | 11.0 | 13572.0 | 296.0 | 30.Dez.2030 | 788.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.605.224,02 | 11.0 | 9919.0 | 373.0 | 01.Apr.2032 | 538.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 3.595.270,36 | 11.0 | 11889.0 | 405.0 | 15.Apr.2031 | 538.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 3.589.561,72 | 11.0 | 11736.0 | 497.0 | 30.Juni2032 | 513.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 3.585.595,05 | 11.0 | 12070.0 | 86.0 | 15.Nov.2029 | 675.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.575.173,61 | 11.0 | 10151.0 | 188.0 | 15.Juni2029 | 600.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 3.573.833,45 | 11.0 | 11661.0 | 312.0 | 30.Apr.2031 | 500.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.560.606,25 | 11.0 | 12168.0 | 143.0 | 15.Apr.2031 | 688.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 3.560.654,54 | 11.0 | 11244.0 | 164.0 | 12.Feb.2028 | 188.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 3.555.346,83 | 11.0 | 9534.0 | 386.0 | 15.Apr.2031 | 425.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 3.551.986,76 | 11.0 | 10109.0 | 386.0 | 01.Aug.2032 | 938.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 3.542.361,95 | 11.0 | 11549.0 | 53.0 | 15.Jan.2028 | 375.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 3.525.501,39 | 11.0 | 9788.0 | 453.0 | 15.Feb.2033 | 725.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 3.510.476,41 | 11.0 | 11721.0 | 299.0 | 14.März2200 | 513.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 3.493.636,01 | 11.0 | 13820.0 | 160.0 | 30.Apr.2029 | 863.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 3.483.609,81 | 11.0 | 11870.0 | 246.0 | 22.März2029 | 600.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 3.479.449,32 | 11.0 | 10161.0 | 414.0 | 15.Feb.2033 | 950.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 3.477.482,99 | 11.0 | 10341.0 | 192.0 | 15.Nov.2030 | 713.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 3.456.410,95 | 11.0 | 10226.0 | 409.0 | 15.Jan.2034 | 975.0 |
| XYZ | BLOCK INC | Technologie | 3.454.652,06 | 11.0 | 9090.0 | 448.0 | 01.Juni2031 | 350.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 3.453.067,02 | 11.0 | 11095.0 | 257.0 | 15.März2029 | 225.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 3.447.205,68 | 11.0 | 10062.0 | 342.0 | 28.Feb.2030 | 338.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 3.441.263,65 | 11.0 | 9638.0 | 366.0 | 15.Apr.2032 | 650.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 3.438.610,72 | 11.0 | 11488.0 | 161.0 | 15.Jan.2029 | 375.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 3.437.094,58 | 11.0 | 11250.0 | 189.0 | 24.Juni2028 | 250.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.434.815,34 | 11.0 | 9882.0 | 518.0 | 31.Juli2034 | 613.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 3.423.694,10 | 11.0 | 9436.0 | 278.0 | 15.Juli2029 | 500.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 3.413.812,32 | 11.0 | 9916.0 | 147.0 | 01.Juli2028 | 500.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.409.658,77 | 11.0 | 11569.0 | 239.0 | 31.Jan.2029 | 475.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 3.405.825,22 | 11.0 | 9994.0 | 484.0 | 15.Apr.2034 | 725.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 3.403.905,40 | 11.0 | 12222.0 | 8.0 | 30.März2029 | 1050.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 3.402.980,61 | 11.0 | 12519.0 | 225.0 | 15.Nov.2083 | 786.0 |
| CVS | CVS HEALTH CORP NC10 | Nicht-zyklische Konsumgüter | 3.399.482,44 | 11.0 | 10379.0 | 616.0 | 10.Dez.2054 | 675.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 3.390.516,79 | 11.0 | 9952.0 | 112.0 | 01.Dez.2027 | 475.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 3.385.587,35 | 11.0 | 11862.0 | 318.0 | 31.Okt.2031 | 650.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.362.875,79 | 11.0 | 9276.0 | 432.0 | 04.Juni2081 | 413.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 3.339.223,82 | 11.0 | 11835.0 | 233.0 | 24.Jan.2029 | 475.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.337.964,46 | 11.0 | 11947.0 | 280.0 | 09.Okt.2034 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.332.003,19 | 11.0 | 9567.0 | 471.0 | 01.Feb.2033 | 700.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 3.328.662,00 | 11.0 | 11724.0 | 344.0 | 31.Okt.2031 | 525.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 3.328.755,33 | 11.0 | 12738.0 | 273.0 | 15.Sept.2029 | 738.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 3.323.428,43 | 11.0 | 8071.0 | 154.0 | 15.Jan.2028 | 300.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 3.316.710,53 | 10.0 | 10628.0 | 302.0 | 01.Dez.2030 | 950.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.313.366,24 | 10.0 | 11638.0 | 47.0 | 15.Okt.2028 | 563.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 3.304.935,05 | 10.0 | 7037.0 | 422.0 | 15.März2031 | 350.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 3.296.509,54 | 10.0 | 9938.0 | 465.0 | 15.Okt.2033 | 588.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.294.392,15 | 10.0 | 12345.0 | 265.0 | 30.Aug.2084 | 650.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 3.284.280,72 | 10.0 | 10479.0 | 379.0 | 15.Okt.2033 | 750.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.275.898,67 | 10.0 | 11603.0 | 419.0 | 15.Juli2032 | 450.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.275.474,90 | 10.0 | 11618.0 | 345.0 | 15.Apr.2031 | 500.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.275.607,70 | 10.0 | 10267.0 | 374.0 | 15.Dez.2030 | 613.0 |
| EDPPL | EDP SA RegS | Elektroindustrie | 3.275.052,04 | 10.0 | 11557.0 | 485.0 | 27.Mai2055 | 450.0 |
| OPALBD | OPAL BIDCO SAS RegS | Nicht-zyklische Konsumgüter | 3.272.044,91 | 10.0 | 11784.0 | 370.0 | 31.März2032 | 550.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 3.266.580,00 | 10.0 | 10273.0 | 670.0 | 15.Okt.2055 | 700.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 3.255.284,72 | 10.0 | 11753.0 | 297.0 | 13.Sept.2054 | 550.0 |
| BAYNGR | BAYER AG NC8 RegS | Nicht-zyklische Konsumgüter | 3.252.311,85 | 10.0 | 11412.0 | 115.0 | 12.Nov.2079 | 313.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 3.249.222,26 | 10.0 | 11497.0 | 118.0 | 01.Juni2028 | 363.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 3.240.500,38 | 10.0 | 10038.0 | 239.0 | 15.Sept.2029 | 613.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 3.233.402,21 | 10.0 | 10175.0 | 183.0 | 01.Feb.2030 | 888.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.229.208,89 | 10.0 | 9085.0 | 378.0 | 15.Sept.2030 | 400.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektroindustrie | 3.209.645,34 | 10.0 | 11383.0 | 97.0 | 05.Sept.2082 | 213.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Nicht-zyklische Konsumgüter | 3.207.622,49 | 10.0 | 11037.0 | 229.0 | 15.Okt.2028 | 163.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 3.199.841,06 | 10.0 | 11914.0 | 163.0 | 15.Mai2030 | 750.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 3.198.272,45 | 10.0 | 11967.0 | 123.0 | 15.Okt.2029 | 638.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 3.187.389,94 | 10.0 | 11961.0 | 246.0 | 15.Juli2030 | 663.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 3.178.406,18 | 10.0 | 11436.0 | 302.0 | 17.Okt.2029 | 400.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 3.172.044,65 | 10.0 | 11496.0 | 214.0 | 12.Okt.2028 | 338.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 3.171.522,80 | 10.0 | 11441.0 | 209.0 | 21.Sept.2028 | 375.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 3.160.993,25 | 10.0 | 11697.0 | 346.0 | 29.Mai2054 | 475.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 3.159.970,84 | 10.0 | 11966.0 | 236.0 | 15.Feb.2029 | 538.0 |
| PICSUR | PICARD GROUPE SAS RegS | Nicht-zyklische Konsumgüter | 3.153.181,97 | 10.0 | 11930.0 | 71.0 | 01.Juli2029 | 638.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 3.126.019,11 | 10.0 | 10933.0 | 246.0 | 15.März2029 | 850.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 3.125.699,76 | 10.0 | 10253.0 | 193.0 | 15.Juni2030 | 725.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 3.113.170,40 | 10.0 | 11373.0 | 168.0 | 15.Juni2028 | 288.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.106.947,78 | 10.0 | 10999.0 | 230.0 | 21.Okt.2028 | 163.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.103.562,16 | 10.0 | 11894.0 | 280.0 | 03.Okt.2054 | 513.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 3.087.281,45 | 10.0 | 9795.0 | 231.0 | 15.Mai2029 | 450.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 3.086.549,35 | 10.0 | 11780.0 | 163.0 | 17.Apr.2028 | 588.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 3.083.721,30 | 10.0 | 10295.0 | 510.0 | 02.Feb.2033 | 725.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.058.415,50 | 10.0 | 10594.0 | 243.0 | 15.Mai2054 | 800.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 3.058.146,48 | 10.0 | 11835.0 | 273.0 | 15.Juni2031 | 550.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 3.050.236,89 | 10.0 | 9228.0 | 370.0 | 15.Aug.2030 | 338.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 3.039.107,28 | 10.0 | 11313.0 | 212.0 | 17.Sept.2028 | 320.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.027.118,60 | 10.0 | 10843.0 | 212.0 | 01.Feb.2029 | 950.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.021.780,12 | 10.0 | 14290.0 | 400.0 | 30.Aug.2086 | 800.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.021.634,63 | 10.0 | 9783.0 | 272.0 | 01.Feb.2030 | 475.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 3.018.248,70 | 10.0 | 12004.0 | 356.0 | 18.Sept.2035 | 538.0 |
| GMABDC | GENMAB A/S 144A | Nicht-zyklische Konsumgüter | 3.005.917,50 | 10.0 | 10067.0 | 422.0 | 15.Dez.2032 | 625.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.004.658,07 | 9.0 | 10114.0 | 241.0 | 15.Mai2029 | 663.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 3.003.655,84 | 9.0 | 9983.0 | 386.0 | 15.Okt.2032 | 575.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 3.002.209,28 | 9.0 | 9984.0 | 351.0 | 15.Apr.2032 | 650.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 3.001.180,04 | 9.0 | 9795.0 | 478.0 | 15.Jan.2034 | 575.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 2.999.656,97 | 9.0 | 10705.0 | 234.0 | 30.Nov.2028 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.990.534,99 | 9.0 | 10014.0 | 406.0 | 15.Sept.2032 | 713.0 |
| BAYNGR | BAYER AG NC5.25 RegS | Nicht-zyklische Konsumgüter | 2.981.994,55 | 9.0 | 12085.0 | 213.0 | 25.Sept.2083 | 663.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.971.642,49 | 9.0 | 11378.0 | 173.0 | 01.Apr.2028 | 250.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.960.791,49 | 9.0 | 9933.0 | 126.0 | 01.Feb.2028 | 450.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.957.584,41 | 9.0 | 10055.0 | 347.0 | 15.Nov.2031 | 713.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.956.081,04 | 9.0 | 12216.0 | 248.0 | 12.Apr.2029 | 588.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.943.639,36 | 9.0 | 11254.0 | 163.0 | 11.Feb.2028 | 188.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 2.941.784,04 | 9.0 | 11621.0 | 366.0 | 15.Nov.2031 | 463.0 |
| TLN | PROJECT POWER 144A | Elektroindustrie | 2.939.376,70 | 9.0 | 9900.0 | 476.0 | 01.Mai2033 | 638.0 |
| BIOGRP | CAB SELAS RegS | Nicht-zyklische Konsumgüter | 2.937.063,90 | 9.0 | 11586.0 | 396.0 | 09.Aug.2031 | 775.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 2.930.286,88 | 9.0 | 9945.0 | 331.0 | 01.Juni2031 | 713.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 2.929.867,10 | 9.0 | 8595.0 | 244.0 | 01.Feb.2029 | 438.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.919.587,19 | 9.0 | 10132.0 | 117.0 | 15.Jan.2028 | 663.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 2.918.663,84 | 9.0 | 10004.0 | 5.0 | 15.Feb.2028 | 600.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.915.478,02 | 9.0 | 9945.0 | 194.0 | 01.Juni2029 | 513.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.913.375,25 | 9.0 | 10991.0 | 314.0 | 23.Okt.2029 | 300.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.912.482,92 | 9.0 | 11972.0 | 242.0 | 13.März2029 | 613.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 2.912.121,87 | 9.0 | 11674.0 | 283.0 | 15.Apr.2030 | 575.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.900.808,78 | 9.0 | 9913.0 | 252.0 | 15.März2029 | 405.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 2.900.871,63 | 9.0 | 9960.0 | 392.0 | 24.März2031 | 750.0 |
| SUN | SUNOCO LP | Energie | 2.890.965,16 | 9.0 | 9654.0 | 302.0 | 30.Apr.2030 | 450.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.890.653,86 | 9.0 | 7466.0 | 547.0 | 18.Jan.2033 | 438.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 2.878.423,80 | 9.0 | 9777.0 | 497.0 | 15.Nov.2033 | 538.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.873.270,56 | 9.0 | 9853.0 | 456.0 | 15.Apr.2033 | 888.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.870.468,20 | 9.0 | 10446.0 | 262.0 | 15.Juli2029 | 733.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.870.538,69 | 9.0 | 11935.0 | 434.0 | 20.Mai2031 | 513.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 2.861.862,58 | 9.0 | 9833.0 | 339.0 | 15.Mai2030 | 638.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 2.856.139,16 | 9.0 | 8998.0 | 473.0 | 15.Sept.2031 | 313.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 2.851.988,25 | 9.0 | 11496.0 | 298.0 | 15.März2030 | 563.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 2.844.619,67 | 9.0 | 11833.0 | 266.0 | 23.Mai2029 | 463.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 2.844.696,83 | 9.0 | 12111.0 | 137.0 | 15.Feb.2028 | 688.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 2.841.311,97 | 9.0 | 11562.0 | 225.0 | 08.Dez.2028 | 488.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektroindustrie | 2.839.642,37 | 9.0 | 11780.0 | 62.0 | 31.Juli2028 | 688.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.835.729,07 | 9.0 | 9506.0 | 334.0 | 15.Juli2030 | 400.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.820.413,67 | 9.0 | 11819.0 | 277.0 | 14.Aug.2029 | 475.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 2.817.174,68 | 9.0 | 11089.0 | 243.0 | 15.Jan.2029 | 288.0 |
| THC | TENET HEALTHCARE CORP 144A | Nicht-zyklische Konsumgüter | 2.815.250,98 | 9.0 | 9882.0 | 452.0 | 15.Nov.2032 | 550.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 2.808.723,40 | 9.0 | 9959.0 | 139.0 | 20.Apr.2029 | 575.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.803.004,27 | 9.0 | 9662.0 | 357.0 | 15.Juli2032 | 688.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 2.801.183,58 | 9.0 | 9018.0 | 484.0 | 01.März2032 | 350.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 2.800.295,16 | 9.0 | 9879.0 | 466.0 | 01.Feb.2034 | 625.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 2.795.750,09 | 9.0 | 11729.0 | 194.0 | 21.Feb.2030 | 563.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 2.794.457,27 | 9.0 | 12039.0 | 418.0 | 01.Apr.2031 | 538.0 |
| MTROLN | METRO BANK HOLDINGS PLC RegS | Bankwesen | 2.793.466,65 | 9.0 | 14741.0 | 174.0 | 30.Apr.2029 | 1200.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 2.791.025,76 | 9.0 | 11816.0 | 322.0 | 24.Jan.2030 | 450.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Nicht-zyklische Konsumgüter | 2.784.782,94 | 9.0 | 11433.0 | 151.0 | 15.Juni2028 | 313.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.784.868,90 | 9.0 | 8068.0 | 283.0 | 01.Aug.2029 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.780.697,17 | 9.0 | 10238.0 | 285.0 | 15.Mai2031 | 750.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.780.796,97 | 9.0 | 10420.0 | 218.0 | 15.Nov.2028 | 735.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.771.454,08 | 9.0 | 11493.0 | 116.0 | 15.Apr.2028 | 338.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.771.550,96 | 9.0 | 10516.0 | 274.0 | 15.Dez.2030 | 1050.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.769.675,00 | 9.0 | 10238.0 | 373.0 | 01.Juni2032 | 925.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.754.580,56 | 9.0 | 9512.0 | 608.0 | 01.Feb.2036 | 738.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 2.753.030,94 | 9.0 | 9655.0 | 351.0 | 01.Juni2030 | 463.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 2.747.230,99 | 9.0 | 12428.0 | 175.0 | 31.Juli2028 | 788.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 2.734.374,30 | 9.0 | 11508.0 | 123.0 | 12.Okt.2027 | 238.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.731.399,24 | 9.0 | 10197.0 | 256.0 | 15.Apr.2030 | 650.0 |
| MEOGR | METRO AG MTN RegS | Nicht-zyklische Konsumgüter | 2.730.820,19 | 9.0 | 11984.0 | 329.0 | 05.März2030 | 525.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.723.232,12 | 9.0 | 11615.0 | 321.0 | 15.Jan.2031 | 500.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.720.447,20 | 9.0 | 9871.0 | 139.0 | 15.Nov.2027 | 388.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 2.719.683,08 | 9.0 | 9844.0 | 210.0 | 01.Mai2029 | 488.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 2.719.260,91 | 9.0 | 11174.0 | 413.0 | 27.Okt.2031 | 700.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 2.718.589,28 | 9.0 | 11739.0 | 202.0 | 25.Sept.2029 | 475.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 2.717.941,17 | 9.0 | 11656.0 | 252.0 | 31.Juli2030 | 725.0 |
| NRG | NRG ENERGY INC | Elektroindustrie | 2.717.223,88 | 9.0 | 10011.0 | 4.0 | 15.Jan.2028 | 575.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.711.930,05 | 9.0 | 11725.0 | 81.0 | 15.Mai2028 | 625.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Transport | 2.708.124,98 | 9.0 | 11728.0 | 292.0 | 15.Nov.2029 | 513.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.702.556,07 | 9.0 | 11809.0 | 316.0 | 15.Jan.2030 | 450.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.699.751,61 | 9.0 | 9345.0 | 413.0 | 15.Mai2031 | 400.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 2.691.830,82 | 9.0 | 11529.0 | 340.0 | 30.Apr.2035 | 425.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 2.691.306,62 | 9.0 | 9619.0 | 525.0 | 01.Mai2034 | 700.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.686.308,04 | 8.0 | 9378.0 | 250.0 | 26.Feb.2029 | 475.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.682.355,04 | 8.0 | 10768.0 | 328.0 | 28.Okt.2029 | 100.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 2.678.721,19 | 8.0 | 10397.0 | 594.0 | 15.Juni2034 | 650.0 |
| BSCOAT | BOND US BIDCO 1/2/3/G1/2 RegS | Grundstoffindustrie | 2.678.263,48 | 8.0 | 11628.0 | 495.0 | 15.Juni2033 | 650.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 2.674.813,74 | 8.0 | 11594.0 | 377.0 | 15.Nov.2031 | 550.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 2.673.782,92 | 8.0 | 11903.0 | 104.0 | 25.Juli2029 | 600.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.673.162,47 | 8.0 | 9789.0 | 445.0 | 15.Apr.2032 | 588.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.669.343,61 | 8.0 | 9876.0 | 214.0 | 15.Okt.2028 | 475.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Sonstige Finanzwerte | 2.666.334,86 | 8.0 | 9450.0 | 319.0 | 15.Juni2030 | 900.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.665.436,00 | 8.0 | 10328.0 | 284.0 | 15.Mai2032 | 788.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 2.664.247,89 | 8.0 | 10258.0 | 301.0 | 31.Dez.2030 | 725.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 2.662.652,12 | 8.0 | 9528.0 | 349.0 | 15.Juni2030 | 515.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.658.018,93 | 8.0 | 10819.0 | 121.0 | 15.Apr.2031 | 1025.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 2.656.625,30 | 8.0 | 11541.0 | 363.0 | 28.Mai2030 | 375.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 2.652.829,55 | 8.0 | 11599.0 | 0.0 | 15.Feb.2029 | 525.0 |
| TLN | PROJECT POWER 144A | Elektroindustrie | 2.648.308,98 | 8.0 | 9932.0 | 371.0 | 01.Mai2031 | 613.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 2.644.624,57 | 8.0 | 9924.0 | 305.0 | 15.Dez.2029 | 525.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 2.644.328,43 | 8.0 | 11701.0 | 341.0 | 31.Okt.2031 | 463.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.644.141,89 | 8.0 | 9811.0 | 372.0 | 30.Sept.2030 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.628.336,43 | 8.0 | 10338.0 | 207.0 | 15.März2030 | 788.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.626.776,36 | 8.0 | 10421.0 | 358.0 | 15.Mai2033 | 800.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.626.397,59 | 8.0 | 9168.0 | 462.0 | 15.Jan.2032 | 375.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.625.362,96 | 8.0 | 11668.0 | 192.0 | 05.Juni2028 | 369.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 2.625.428,57 | 8.0 | 10104.0 | 356.0 | 15.Okt.2055 | 663.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 2.609.150,32 | 8.0 | 9960.0 | 580.0 | 01.Feb.2036 | 650.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.599.560,66 | 8.0 | 10389.0 | 152.0 | 01.Juni2031 | 838.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 2.596.488,62 | 8.0 | 9881.0 | 333.0 | 15.Juni2030 | 738.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 2.592.099,36 | 8.0 | 10455.0 | 272.0 | 01.Okt.2031 | 825.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.590.134,83 | 8.0 | 10328.0 | 342.0 | 17.Juli2030 | 750.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 2.587.441,57 | 8.0 | 9821.0 | 518.0 | 15.Sept.2034 | 625.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.586.459,07 | 8.0 | 11867.0 | 107.0 | 15.Juli2029 | 550.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 2.572.940,11 | 8.0 | 11686.0 | 271.0 | 29.Mai2029 | 413.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.568.845,48 | 8.0 | 11057.0 | 227.0 | 13.Okt.2028 | 150.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Nicht-zyklische Konsumgüter | 2.565.430,11 | 8.0 | 11204.0 | 140.0 | 09.Nov.2027 | 110.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 2.559.500,14 | 8.0 | 11927.0 | 3.0 | 01.Apr.2029 | 600.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 2.558.551,65 | 8.0 | 11396.0 | 445.0 | 15.März2032 | 788.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Nicht-zyklische Konsumgüter | 2.551.851,42 | 8.0 | 11167.0 | 267.0 | 30.Juni2029 | 350.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 2.550.687,81 | 8.0 | 9663.0 | 289.0 | 15.Apr.2030 | 925.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 2.550.798,97 | 8.0 | 9994.0 | 335.0 | 15.Apr.2030 | 675.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.549.966,30 | 8.0 | 9468.0 | 250.0 | 15.März2029 | 550.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.549.430,35 | 8.0 | 9973.0 | 218.0 | 15.Jan.2030 | 525.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.549.092,07 | 8.0 | 11793.0 | 296.0 | 24.Okt.2029 | 488.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 2.546.704,88 | 8.0 | 11191.0 | 305.0 | 30.Nov.2029 | 650.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.540.931,10 | 8.0 | 10951.0 | 210.0 | 03.Aug.2028 | 100.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.537.674,37 | 8.0 | 9013.0 | 359.0 | 23.Apr.2030 | 295.0 |
| SOILIN | SOLARIS ENERGY INFRASTRUCTURE INC 144A | Energie | 2.528.448,59 | 8.0 | 10093.0 | 357.0 | 15.Mai2031 | 638.0 |
| SUNMED | RAY FINANCING LLC RegS | Nicht-zyklische Konsumgüter | 2.517.221,55 | 8.0 | 11554.0 | 349.0 | 15.Juli2031 | 650.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 2.516.461,70 | 8.0 | 10387.0 | 403.0 | 01.Dez.2030 | 450.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 2.516.546,12 | 8.0 | 12011.0 | 122.0 | 27.Sept.2029 | 725.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 2.513.842,48 | 8.0 | 9466.0 | 457.0 | 30.Sept.2032 | 613.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.513.081,38 | 8.0 | 9220.0 | 398.0 | 15.Jan.2031 | 495.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 2.509.968,95 | 8.0 | 9887.0 | 219.0 | 15.Jan.2029 | 975.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.508.648,98 | 8.0 | 10157.0 | 169.0 | 01.März2029 | 638.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.505.953,15 | 8.0 | 10432.0 | 68.0 | 15.Apr.2029 | 863.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 2.505.736,34 | 8.0 | 10213.0 | 362.0 | 15.Jan.2032 | 863.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.504.406,67 | 8.0 | 11286.0 | 299.0 | 19.Sept.2029 | 400.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 2.504.005,91 | 8.0 | 9693.0 | 518.0 | 01.März2034 | 563.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.497.139,79 | 8.0 | 11766.0 | 211.0 | 31.Dez.2079 | 525.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 2.495.740,96 | 8.0 | 11999.0 | 40.0 | 30.Apr.2030 | 725.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.494.140,41 | 8.0 | 8661.0 | 467.0 | 01.Aug.2031 | 263.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 2.492.612,96 | 8.0 | 13913.0 | 46.0 | 11.Okt.2028 | 1000.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 2.492.585,41 | 8.0 | 11188.0 | 230.0 | 15.Dez.2028 | 213.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.488.169,38 | 8.0 | 10335.0 | 103.0 | 15.Jan.2029 | 825.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.488.461,40 | 8.0 | 10352.0 | 250.0 | 15.Feb.2031 | 1000.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 2.484.839,25 | 8.0 | 11613.0 | 306.0 | 30.Apr.2031 | 500.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 2.484.935,83 | 8.0 | 12007.0 | 451.0 | 01.Juli2033 | 625.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 2.483.677,50 | 8.0 | 9903.0 | 213.0 | 01.Aug.2029 | 563.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.482.290,57 | 8.0 | 9325.0 | 325.0 | 01.März2030 | 475.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.474.062,20 | 8.0 | 7712.0 | 471.0 | 30.Sept.2032 | 788.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.472.977,76 | 8.0 | 9722.0 | 487.0 | 15.Sept.2033 | 675.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.472.876,17 | 8.0 | 9807.0 | 626.0 | 15.März2036 | 650.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 2.469.748,08 | 8.0 | 11274.0 | 532.0 | 15.Jan.2034 | 475.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 2.468.824,00 | 8.0 | 10530.0 | 490.0 | 15.Jan.2032 | 350.0 |
| GETFP | GETLINK SE RegS | Transport | 2.465.860,89 | 8.0 | 11676.0 | 262.0 | 15.Apr.2030 | 413.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 2.459.735,46 | 8.0 | 11687.0 | 260.0 | 23.Okt.2030 | 538.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.457.281,23 | 8.0 | 12228.0 | 426.0 | 02.Mai2031 | 538.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 2.450.586,68 | 8.0 | 13416.0 | 327.0 | 15.Juni2031 | 750.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 2.449.332,67 | 8.0 | 10007.0 | 378.0 | 15.Feb.2056 | 650.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 2.439.828,32 | 8.0 | 13687.0 | 210.0 | 08.Aug.2029 | 1050.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.436.745,46 | 8.0 | 10189.0 | 384.0 | 01.Dez.2030 | 575.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 2.435.501,25 | 8.0 | 9915.0 | 459.0 | 15.Okt.2033 | 775.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 2.434.478,74 | 8.0 | 10087.0 | 107.0 | 15.Sept.2027 | 638.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 2.429.614,35 | 8.0 | 9536.0 | 262.0 | 01.Sept.2029 | 1075.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 2.423.996,25 | 8.0 | 11840.0 | 103.0 | 15.Juni2029 | 513.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 2.412.446,89 | 8.0 | 11853.0 | 107.0 | 15.Juli2029 | 538.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 2.408.281,34 | 8.0 | 11806.0 | 213.0 | 15.Apr.2030 | 538.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 2.407.337,05 | 8.0 | 12300.0 | 211.0 | 15.Nov.2031 | 700.0 |
| ULTI | UKG INC 144A | Technologie | 2.406.607,33 | 8.0 | 9791.0 | 332.0 | 01.Feb.2031 | 688.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 2.402.304,67 | 8.0 | 9961.0 | 257.0 | 01.Mai2029 | 513.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 2.399.311,58 | 8.0 | 9409.0 | 368.0 | 15.Okt.2030 | 400.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 2.397.391,49 | 8.0 | 9977.0 | 115.0 | 15.Okt.2027 | 513.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 2.396.921,66 | 8.0 | 11908.0 | 49.0 | 01.Mai2029 | 700.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.391.756,75 | 8.0 | 12476.0 | 243.0 | 17.Apr.2034 | 725.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 2.390.707,63 | 8.0 | 9996.0 | 433.0 | 01.Juni2033 | 588.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 2.387.910,77 | 8.0 | 11642.0 | 180.0 | 31.Mai2028 | 425.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 2.386.299,22 | 8.0 | 11590.0 | 82.0 | 31.Okt.2028 | 450.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 2.383.777,20 | 8.0 | 10254.0 | 357.0 | 30.Apr.2032 | 675.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 2.383.823,56 | 8.0 | 11884.0 | 69.0 | 15.Mai2030 | 550.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.380.759,72 | 8.0 | 12194.0 | 271.0 | 13.Sept.2034 | 600.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 2.375.296,88 | 8.0 | 10294.0 | 220.0 | 15.Jan.2031 | 675.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 2.372.371,92 | 7.0 | 12473.0 | 167.0 | 31.Mai2028 | 850.0 |
| KW | KENNEDY-WILSON INC | Sonstige Finanzwerte | 2.370.216,55 | 7.0 | 9958.0 | 3.0 | 01.März2029 | 475.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.364.495,97 | 7.0 | 10336.0 | 310.0 | 15.Mai2031 | 1038.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 2.363.030,14 | 7.0 | 9696.0 | 264.0 | 01.Okt.2029 | 500.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 2.362.029,15 | 7.0 | 10376.0 | 277.0 | 15.Dez.2054 | 763.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.359.564,81 | 7.0 | 11989.0 | 241.0 | 20.Juni2029 | 538.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 2.357.536,93 | 7.0 | 10379.0 | 219.0 | 15.Feb.2031 | 788.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Grundstoffindustrie | 2.353.749,98 | 7.0 | 11743.0 | 285.0 | 15.Juli2030 | 600.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.353.423,37 | 7.0 | 11877.0 | 266.0 | 10.Juli2029 | 488.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.352.854,44 | 7.0 | 11191.0 | 123.0 | 31.Dez.2079 | 175.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 2.351.710,71 | 7.0 | 10186.0 | 160.0 | 15.Juni2053 | 813.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.350.814,96 | 7.0 | 12177.0 | 321.0 | 15.Feb.2030 | 563.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 2.348.193,20 | 7.0 | 12085.0 | 138.0 | 15.Feb.2028 | 688.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Nicht-zyklische Konsumgüter | 2.342.588,94 | 7.0 | 11542.0 | 72.0 | 15.Mai2028 | 413.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 2.341.968,48 | 7.0 | 10246.0 | 416.0 | 15.Okt.2033 | 675.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektroindustrie | 2.339.981,68 | 7.0 | 11649.0 | 371.0 | 15.Feb.2032 | 563.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 2.340.031,91 | 7.0 | 11362.0 | 106.0 | 13.Juli2027 | 188.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.334.858,03 | 7.0 | 10523.0 | 628.0 | 17.Juli2035 | 813.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.334.613,54 | 7.0 | 11563.0 | 490.0 | 24.März2037 | 475.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 2.329.462,04 | 7.0 | 11547.0 | 152.0 | 15.Jan.2030 | 550.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 2.328.756,48 | 7.0 | 10016.0 | 410.0 | 15.Aug.2032 | 575.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.328.137,20 | 7.0 | 11453.0 | 484.0 | 17.Feb.2032 | 550.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.327.162,66 | 7.0 | 12080.0 | 354.0 | 30.Mai2030 | 488.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.323.021,92 | 7.0 | 10091.0 | 3.0 | 01.Nov.2029 | 950.0 |
| GIS | GENERAL MILLS INC (NC5.25) | Nicht-zyklische Konsumgüter | 2.321.183,22 | 7.0 | 11387.0 | 436.0 | 16.Juli2056 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.321.390,81 | 7.0 | 9703.0 | 302.0 | 15.Nov.2029 | 538.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 2.320.436,98 | 7.0 | 11932.0 | 77.0 | 15.Juli2029 | 625.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 2.318.298,81 | 7.0 | 11688.0 | 365.0 | 10.Dez.2031 | 513.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 2.315.423,06 | 7.0 | 11640.0 | 195.0 | 03.Okt.2078 | 420.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 2.313.685,59 | 7.0 | 13995.0 | 234.0 | 15.Juni2030 | 1100.0 |
| ACM | AECOM 144A | Industrial Other | 2.307.008,13 | 7.0 | 10001.0 | 436.0 | 01.Aug.2033 | 600.0 |
| KW | KENNEDY-WILSON INC | Sonstige Finanzwerte | 2.301.002,51 | 7.0 | 10073.0 | 254.0 | 01.März2031 | 500.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 2.299.375,44 | 7.0 | 10138.0 | 402.0 | 15.Sept.2032 | 675.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.297.465,69 | 7.0 | 9954.0 | 358.0 | 15.Apr.2032 | 725.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.284.480,21 | 7.0 | 11885.0 | 77.0 | 31.Mai2029 | 638.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.284.107,21 | 7.0 | 11781.0 | 481.0 | 26.Nov.2036 | 450.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 2.284.186,09 | 7.0 | 11941.0 | 157.0 | 23.Apr.2083 | 594.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 2.283.571,24 | 7.0 | 10053.0 | 341.0 | 01.März2031 | 925.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.283.269,15 | 7.0 | 11518.0 | 282.0 | 15.Feb.2030 | 425.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 2.282.909,38 | 7.0 | 11943.0 | 8.0 | 15.Mai2028 | 1113.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 2.282.016,65 | 7.0 | 11842.0 | 133.0 | 01.Juni2030 | 538.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 2.279.682,69 | 7.0 | 8065.0 | 289.0 | 15.Aug.2029 | 425.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.277.465,65 | 7.0 | 9839.0 | 148.0 | 01.Feb.2028 | 500.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Nicht-zyklische Konsumgüter | 2.276.783,06 | 7.0 | 11193.0 | 477.0 | 01.Aug.2032 | 475.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 2.275.276,09 | 7.0 | 12013.0 | 232.0 | 17.Mai2031 | 713.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.275.138,67 | 7.0 | 11610.0 | 120.0 | 01.Feb.2030 | 525.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.274.058,73 | 7.0 | 11742.0 | 277.0 | 18.Apr.2031 | 475.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 2.273.808,25 | 7.0 | 9950.0 | 595.0 | 15.Dez.2035 | 600.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 2.268.705,71 | 7.0 | 9945.0 | 166.0 | 01.Okt.2029 | 525.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 2.268.094,60 | 7.0 | 11451.0 | 159.0 | 01.Okt.2028 | 388.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.267.485,79 | 7.0 | 11703.0 | 315.0 | 15.Dez.2029 | 425.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 2.267.092,29 | 7.0 | 11581.0 | 9.0 | 28.Feb.2029 | 825.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 2.264.498,28 | 7.0 | 11799.0 | 149.0 | 15.März2029 | 588.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.262.091,21 | 7.0 | 10153.0 | 154.0 | 15.Apr.2029 | 929.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.261.722,39 | 7.0 | 9086.0 | 520.0 | 15.Aug.2033 | 663.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 2.261.889,77 | 7.0 | 11478.0 | 354.0 | 11.Juni2030 | 375.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 2.257.324,96 | 7.0 | 11645.0 | 416.0 | 15.Juli2032 | 525.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.253.381,61 | 7.0 | 11585.0 | 250.0 | 07.März2029 | 425.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 2.253.529,96 | 7.0 | 11947.0 | 3.0 | 15.März2029 | 650.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.249.114,65 | 7.0 | 11533.0 | 383.0 | 30.Sept.2030 | 388.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 2.244.914,53 | 7.0 | 10931.0 | 330.0 | 15.Jan.2030 | 288.0 |
| EDGCOM | EDGED COMPUTE LLC 144A | Technologie | 2.240.338,53 | 7.0 | 9927.0 | 248.0 | 30.Apr.2031 | 750.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 2.237.464,66 | 7.0 | 11933.0 | 244.0 | 15.Juni2031 | 600.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 2.237.030,15 | 7.0 | 11702.0 | 224.0 | 29.Okt.2031 | 563.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.233.224,69 | 7.0 | 11584.0 | 418.0 | 23.Mai2032 | 450.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 2.232.820,37 | 7.0 | 11664.0 | 172.0 | 01.Apr.2028 | 425.0 |
| XYZ | BLOCK INC 144A | Technologie | 2.232.358,33 | 7.0 | 9967.0 | 445.0 | 15.Aug.2033 | 600.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.230.428,86 | 7.0 | 9819.0 | 123.0 | 17.Sept.2027 | 434.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.229.966,46 | 7.0 | 12139.0 | 232.0 | 19.Jan.2029 | 634.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 2.222.770,16 | 7.0 | 9862.0 | 165.0 | 15.Juni2028 | 463.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.222.401,94 | 7.0 | 11408.0 | 125.0 | 07.Okt.2027 | 250.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.217.770,14 | 7.0 | 9935.0 | 445.0 | 01.Aug.2033 | 625.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.217.483,67 | 7.0 | 9537.0 | 309.0 | 15.Feb.2030 | 400.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 2.213.582,72 | 7.0 | 11650.0 | 267.0 | 28.Feb.2030 | 500.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 2.212.768,14 | 7.0 | 9686.0 | 424.0 | 31.März2032 | 563.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.212.082,06 | 7.0 | 10046.0 | 424.0 | 31.Mai2033 | 638.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 2.210.150,53 | 7.0 | 11498.0 | 417.0 | 20.März2031 | 550.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 2.204.388,27 | 7.0 | 11516.0 | 104.0 | 15.Juli2028 | 425.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.199.362,62 | 7.0 | 12193.0 | 170.0 | 27.Sept.2028 | 700.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 2.194.515,37 | 7.0 | 11904.0 | 116.0 | 01.Juli2030 | 625.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.191.076,72 | 7.0 | 11679.0 | 203.0 | 01.Juni2029 | 525.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 2.188.876,75 | 7.0 | 10082.0 | 296.0 | 01.Aug.2030 | 638.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Elektroindustrie | 2.188.161,57 | 7.0 | 10784.0 | 289.0 | 14.März2082 | 188.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 2.186.607,93 | 7.0 | 11621.0 | 275.0 | 25.März2030 | 450.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.184.298,20 | 7.0 | 11040.0 | 285.0 | 06.Juli2029 | 338.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 2.183.306,80 | 7.0 | 11359.0 | 564.0 | 02.Dez.2055 | 438.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 2.180.407,68 | 7.0 | 11445.0 | 181.0 | 22.Mai2028 | 700.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 2.180.495,43 | 7.0 | 11226.0 | 185.0 | 01.Juni2028 | 225.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 2.179.805,05 | 7.0 | 9803.0 | 247.0 | 15.Sept.2029 | 475.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 2.176.205,76 | 7.0 | 11821.0 | 143.0 | 01.Feb.2030 | 675.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 2.174.935,59 | 7.0 | 11647.0 | 202.0 | 15.März2030 | 425.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 2.170.498,04 | 7.0 | 10189.0 | 437.0 | 15.Jan.2034 | 763.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 2.168.909,65 | 7.0 | 10207.0 | 392.0 | 30.Juni2033 | 688.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 2.167.846,09 | 7.0 | 10190.0 | 352.0 | 01.Juni2031 | 700.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 2.157.536,51 | 7.0 | 10307.0 | 274.0 | 15.Feb.2031 | 713.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.157.566,43 | 7.0 | 13497.0 | 422.0 | 15.Sept.2031 | 788.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 2.155.038,32 | 7.0 | 11843.0 | 246.0 | 13.März2029 | 488.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 2.155.110,16 | 7.0 | 9922.0 | 476.0 | 15.Nov.2033 | 575.0 |
| BAYNGR | BAYER AG NC5.5 RegS | Nicht-zyklische Konsumgüter | 2.154.631,15 | 7.0 | 11610.0 | 101.0 | 25.März2082 | 450.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.150.821,47 | 7.0 | 11233.0 | 130.0 | 04.Okt.2027 | 113.0 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 2.150.165,60 | 7.0 | 11344.0 | 166.0 | 15.Apr.2028 | 238.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.149.384,41 | 7.0 | 13437.0 | 366.0 | 03.Dez.2055 | 638.0 |
| VRTV | VERITIV OPERATING CO 144A | Grundstoffindustrie | 2.147.687,91 | 7.0 | 10092.0 | 278.0 | 30.Nov.2030 | 1050.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.145.457,01 | 7.0 | 8887.0 | 406.0 | 01.Feb.2031 | 425.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 2.144.836,22 | 7.0 | 11262.0 | 183.0 | 15.Juni2028 | 325.0 |
| APAAU | APA INFRASTRUCTURE LTD RegS | Erdgas | 2.140.459,30 | 7.0 | 12329.0 | 224.0 | 09.Nov.2083 | 713.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.139.343,08 | 7.0 | 11608.0 | 264.0 | 10.Juni2029 | 420.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 2.134.733,79 | 7.0 | 10500.0 | 102.0 | 15.Sept.2029 | 900.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.133.536,74 | 7.0 | 10211.0 | 304.0 | 15.Dez.2054 | 688.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.132.858,77 | 7.0 | 9774.0 | 157.0 | 15.Feb.2028 | 375.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.132.783,07 | 7.0 | 9938.0 | 118.0 | 15.Dez.2027 | 463.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 2.131.299,46 | 7.0 | 10447.0 | 246.0 | 12.Apr.2029 | 888.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 2.127.146,67 | 7.0 | 9994.0 | 409.0 | 01.Aug.2032 | 675.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 2.126.113,58 | 7.0 | 11876.0 | 139.0 | 15.Apr.2030 | 638.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.125.795,96 | 7.0 | 8682.0 | 532.0 | 15.Juni2033 | 650.0 |
| FOY | FINNAIR OYJ RegS | Transport | 2.119.872,86 | 7.0 | 11759.0 | 267.0 | 24.Mai2029 | 475.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 2.119.513,86 | 7.0 | 11524.0 | 399.0 | 15.Feb.2032 | 675.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 2.118.040,44 | 7.0 | 11584.0 | 307.0 | 05.Feb.2031 | 475.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.116.170,60 | 7.0 | 9637.0 | 363.0 | 15.Jan.2031 | 588.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.116.265,25 | 7.0 | 10391.0 | 472.0 | 17.Juli2032 | 775.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 2.114.583,17 | 7.0 | 9508.0 | 458.0 | 15.Jan.2033 | 750.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Nicht-zyklische Konsumgüter | 2.113.549,24 | 7.0 | 8202.0 | 190.0 | 31.Mai2028 | 350.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 2.111.939,42 | 7.0 | 10168.0 | 223.0 | 15.Dez.2030 | 663.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.109.422,58 | 7.0 | 10213.0 | 279.0 | 31.Jan.2032 | 738.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 2.108.181,61 | 7.0 | 11584.0 | 341.0 | 15.Juni2031 | 613.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 2.102.939,55 | 7.0 | 11514.0 | 441.0 | 15.Juli2031 | 413.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.097.706,25 | 7.0 | 9625.0 | 210.0 | 15.Sept.2028 | 388.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 2.095.479,78 | 7.0 | 11484.0 | 114.0 | 01.März2028 | 350.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.094.917,75 | 7.0 | 9668.0 | 470.0 | 15.März2033 | 650.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 2.094.546,94 | 7.0 | 11501.0 | 121.0 | 31.Juli2028 | 338.0 |
| HUM | HUMANA INC | Versicherung | 2.088.512,75 | 7.0 | 9907.0 | 419.0 | 15.Sept.2056 | 663.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 2.087.714,38 | 7.0 | 10299.0 | 284.0 | 30.Jan.2031 | 725.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.085.558,53 | 7.0 | 11521.0 | 167.0 | 31.März2028 | 313.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.083.594,56 | 7.0 | 9160.0 | 364.0 | 15.Aug.2030 | 450.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.080.897,96 | 7.0 | 9169.0 | 342.0 | 15.Juni2030 | 613.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 2.079.791,39 | 7.0 | 10235.0 | 278.0 | 01.Juni2030 | 925.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.074.819,33 | 7.0 | 10868.0 | 224.0 | 16.Sept.2028 | 63.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 2.074.877,40 | 7.0 | 9271.0 | 350.0 | 15.Apr.2030 | 390.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Grundstoffindustrie | 2.074.913,19 | 7.0 | 11315.0 | 231.0 | 15.Apr.2029 | 338.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.072.987,23 | 7.0 | 10716.0 | 222.0 | 10.Sept.2028 | 63.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 2.072.452,93 | 7.0 | 10040.0 | 433.0 | 15.Aug.2033 | 638.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Nicht-zyklische Konsumgüter | 2.071.119,32 | 7.0 | 12122.0 | 129.0 | 31.Jan.2031 | 788.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 2.063.866,93 | 7.0 | 10019.0 | 353.0 | 01.Apr.2031 | 588.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.061.382,39 | 7.0 | 10352.0 | 528.0 | 01.Dez.2032 | 600.0 |
| SESGFP | SES SA 30NC5 MTN RegS | Kommunikation | 2.060.200,19 | 7.0 | 11638.0 | 297.0 | 12.Sept.2054 | 550.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.059.011,80 | 7.0 | 10060.0 | 371.0 | 15.Jan.2033 | 600.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 2.056.770,77 | 7.0 | 11932.0 | 314.0 | 15.März2031 | 575.0 |
| KW | KENNEDY-WILSON INC | Sonstige Finanzwerte | 2.055.714,64 | 6.0 | 10078.0 | 3.0 | 01.Feb.2030 | 475.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 2.054.852,68 | 6.0 | 11380.0 | 485.0 | 15.Mai2033 | 550.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.053.756,76 | 6.0 | 11890.0 | 251.0 | 18.Juni2034 | 500.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.052.264,36 | 6.0 | 9929.0 | 163.0 | 20.März2028 | 395.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.051.203,54 | 6.0 | 10484.0 | 241.0 | 15.März2031 | 1150.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 2.051.098,33 | 6.0 | 12677.0 | 171.0 | 28.Apr.2028 | 1025.0 |
| SESGFP | SES SA 30NC8 MTN RegS | Kommunikation | 2.049.867,87 | 6.0 | 11553.0 | 494.0 | 12.Sept.2054 | 600.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 2.047.065,37 | 6.0 | 10911.0 | 253.0 | 18.Jan.2029 | 163.0 |
| MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 2.046.554,49 | 6.0 | 13152.0 | 212.0 | 15.Mai2029 | 700.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 2.046.634,13 | 6.0 | 13368.0 | 361.0 | 20.Nov.2031 | 700.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.046.163,16 | 6.0 | 8654.0 | 430.0 | 15.Juli2031 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.046.270,67 | 6.0 | 9881.0 | 399.0 | 15.März2032 | 675.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 2.045.532,92 | 6.0 | 10062.0 | 523.0 | 15.Nov.2032 | 613.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 2.042.697,96 | 6.0 | 10015.0 | 282.0 | 15.Sept.2029 | 663.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.041.624,05 | 6.0 | 10881.0 | 170.0 | 25.Feb.2028 | 25.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 2.038.301,83 | 6.0 | 9856.0 | 471.0 | 01.Okt.2033 | 625.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.037.645,24 | 6.0 | 11864.0 | 243.0 | 15.März2029 | 475.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 2.035.369,52 | 6.0 | 11392.0 | 143.0 | 01.Feb.2028 | 188.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 2.028.991,44 | 6.0 | 10286.0 | 388.0 | 01.Aug.2033 | 738.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 2.027.335,62 | 6.0 | 9956.0 | 377.0 | 15.Aug.2032 | 675.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 2.024.982,88 | 6.0 | 10224.0 | 275.0 | 01.Aug.2030 | 700.0 |
| MKSI | MKS INCORPORATED RegS | Technologie | 2.024.682,07 | 6.0 | 11242.0 | 559.0 | 15.Feb.2034 | 425.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.024.101,51 | 6.0 | 11874.0 | 179.0 | 15.Mai2028 | 500.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.020.878,36 | 6.0 | 11653.0 | 388.0 | 15.Jan.2055 | 525.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 2.020.106,92 | 6.0 | 9842.0 | 395.0 | 01.März2031 | 538.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 2.017.740,81 | 6.0 | 10773.0 | 169.0 | 20.Feb.2028 | 50.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 2.017.577,09 | 6.0 | 10722.0 | 607.0 | 15.Mai2034 | 688.0 |
| XRAY | DENTSPLY SIRONA INC | Nicht-zyklische Konsumgüter | 2.014.229,34 | 6.0 | 10006.0 | 336.0 | 12.Sept.2055 | 838.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 2.013.203,38 | 6.0 | 9634.0 | 289.0 | 01.Feb.2030 | 500.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 2.012.728,01 | 6.0 | 11513.0 | 101.0 | 23.Juli2027 | 325.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Grundstoffindustrie | 2.007.578,73 | 6.0 | 10968.0 | 320.0 | 15.Feb.2030 | 525.0 |
| XYZ | BLOCK INC 144A | Technologie | 2.007.221,51 | 6.0 | 9991.0 | 310.0 | 15.Aug.2030 | 563.0 |
| GMABDC | GENMAB A/S 144A | Nicht-zyklische Konsumgüter | 2.004.671,78 | 6.0 | 10297.0 | 411.0 | 15.Dez.2033 | 725.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 2.002.979,18 | 6.0 | 8884.0 | 392.0 | 01.Dez.2030 | 550.0 |
| CNALN | CENTRICA PLC RegS | Erdgas | 1.998.136,43 | 6.0 | 13511.0 | 328.0 | 21.Mai2055 | 650.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 1.995.000,14 | 6.0 | 11252.0 | 416.0 | 15.Sept.2031 | 813.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 1.993.607,74 | 6.0 | 10079.0 | 411.0 | 15.Juni2031 | 588.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Nicht-zyklische Konsumgüter | 1.992.092,14 | 6.0 | 11959.0 | 99.0 | 08.Apr.2030 | 713.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 1.988.768,88 | 6.0 | 10039.0 | 351.0 | 01.Apr.2031 | 563.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 1.985.371,18 | 6.0 | 11824.0 | 322.0 | 30.Sept.2031 | 650.0 |
| ASH | ASHLAND SERVICES BV RegS | Grundstoffindustrie | 1.976.034,72 | 6.0 | 11211.0 | 160.0 | 30.Jan.2028 | 200.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 1.975.324,65 | 6.0 | 10347.0 | 358.0 | 15.Juli2032 | 850.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.973.890,37 | 6.0 | 9790.0 | 622.0 | 17.Jan.2040 | 665.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.969.343,38 | 6.0 | 9305.0 | 395.0 | 15.Jan.2031 | 363.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 1.969.118,58 | 6.0 | 11554.0 | 59.0 | 15.Juli2028 | 450.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 1.968.312,50 | 6.0 | 10188.0 | 475.0 | 15.Mai2034 | 675.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.966.808,61 | 6.0 | 13328.0 | 392.0 | 01.März2031 | 663.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.966.967,61 | 6.0 | 10215.0 | 628.0 | 15.Feb.2037 | 750.0 |
| SUN | SUNOCO LP 144A | Energie | 1.966.235,06 | 6.0 | 9958.0 | 338.0 | 15.März2031 | 563.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.964.940,98 | 6.0 | 8979.0 | 399.0 | 15.März2031 | 625.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 1.960.697,16 | 6.0 | 11609.0 | 58.0 | 30.Sept.2029 | 513.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 1.958.434,45 | 6.0 | 10046.0 | 324.0 | 15.März2030 | 575.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.957.673,07 | 6.0 | 11174.0 | 211.0 | 01.Sept.2028 | 200.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Zyklische Konsumgüter | 1.957.458,06 | 6.0 | 10897.0 | 241.0 | 31.März2029 | 1038.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 1.956.467,33 | 6.0 | 11472.0 | 429.0 | 15.Mai2032 | 463.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.953.108,95 | 6.0 | 11020.0 | 252.0 | 18.Jan.2029 | 163.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 1.951.395,05 | 6.0 | 10974.0 | 300.0 | 01.Sept.2029 | 300.0 |
| ATOFP | ATOS SE RegS | Technologie | 1.948.686,42 | 6.0 | 11528.0 | 381.0 | 21.Mai2031 | 813.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 1.948.806,59 | 6.0 | 12191.0 | 260.0 | 15.Dez.2030 | 825.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 1.948.906,26 | 6.0 | 10139.0 | 296.0 | 15.Aug.2030 | 850.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 1.945.966,91 | 6.0 | 11560.0 | 438.0 | 29.Apr.2086 | 495.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.941.750,77 | 6.0 | 11714.0 | 276.0 | 17.Juli2029 | 525.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.940.104,22 | 6.0 | 11487.0 | 497.0 | 08.Juli2032 | 575.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.939.662,82 | 6.0 | 11474.0 | 133.0 | 01.Juli2028 | 350.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 1.937.028,25 | 6.0 | 10263.0 | 325.0 | 15.Feb.2030 | 588.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 1.937.043,75 | 6.0 | 10388.0 | 184.0 | 15.Juni2029 | 1113.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.935.923,81 | 6.0 | 13748.0 | 204.0 | 15.Mai2030 | 1075.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.934.643,57 | 6.0 | 9987.0 | 379.0 | 15.Sept.2031 | 550.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Grundstoffindustrie | 1.933.797,33 | 6.0 | 9866.0 | 472.0 | 30.Sept.2033 | 563.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.931.738,15 | 6.0 | 10282.0 | 251.0 | 01.Feb.2032 | 713.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.931.311,83 | 6.0 | 9764.0 | 157.0 | 15.Feb.2028 | 475.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 1.929.922,29 | 6.0 | 12236.0 | 167.0 | 30.Nov.2028 | 1100.0 |
| TFX | TELEFLEX INCORPORATED | Nicht-zyklische Konsumgüter | 1.929.222,77 | 6.0 | 9996.0 | 3.0 | 15.Nov.2027 | 463.0 |
| NEWARC | ARC FALCON I INC 144A | Grundstoffindustrie | 1.927.514,88 | 6.0 | 9644.0 | 448.0 | 01.März2033 | 975.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.926.007,25 | 6.0 | 10016.0 | 310.0 | 25.Juli2030 | 938.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.922.855,19 | 6.0 | 9524.0 | 502.0 | 15.Sept.2033 | 625.0 |
| XGMRGO | X3G MERGECO SPA RegS | Sonstige Finanzwerte | 1.915.075,23 | 6.0 | 10169.0 | 342.0 | 15.Mai2030 | 700.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.914.222,40 | 6.0 | 11710.0 | 226.0 | 08.Jan.2029 | 538.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.914.017,99 | 6.0 | 10112.0 | 82.0 | 15.Aug.2028 | 675.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.912.785,66 | 6.0 | 9874.0 | 639.0 | 15.Mai2036 | 613.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 1.909.096,46 | 6.0 | 11559.0 | 225.0 | 01.Juni2029 | 900.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 1.908.053,30 | 6.0 | 13305.0 | 525.0 | 24.Jan.2033 | 775.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.906.044,20 | 6.0 | 10942.0 | 552.0 | 13.Okt.2032 | 363.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 1.899.985,04 | 6.0 | 11153.0 | 185.0 | 03.Mai2028 | 225.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.899.253,29 | 6.0 | 10256.0 | 318.0 | 15.Juni2032 | 888.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nicht-zyklische Konsumgüter | 1.898.618,83 | 6.0 | 9436.0 | 365.0 | 15.Okt.2030 | 413.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 1.896.464,91 | 6.0 | 11758.0 | 94.0 | 01.Mai2028 | 875.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.892.735,30 | 6.0 | 9116.0 | 451.0 | 15.Juni2032 | 788.0 |
| MEOGR | METRO AG RegS | Nicht-zyklische Konsumgüter | 1.890.561,31 | 6.0 | 11872.0 | 245.0 | 07.März2029 | 463.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.889.197,47 | 6.0 | 9565.0 | 295.0 | 15.Feb.2030 | 650.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 1.884.301,16 | 6.0 | 11691.0 | 304.0 | 15.Apr.2031 | 538.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.879.498,61 | 6.0 | 10006.0 | 155.0 | 01.Feb.2028 | 525.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.878.827,42 | 6.0 | 9856.0 | 498.0 | 31.März2034 | 550.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.878.444,39 | 6.0 | 9737.0 | 557.0 | 15.Okt.2033 | 588.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 1.876.876,26 | 6.0 | 9849.0 | 244.0 | 01.März2029 | 488.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 1.875.240,54 | 6.0 | 11597.0 | 310.0 | 15.Feb.2031 | 688.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 1.874.853,75 | 6.0 | 9708.0 | 510.0 | 01.Feb.2034 | 550.0 |
| SUN | SUNOCO LP 144A | Energie | 1.869.841,66 | 6.0 | 9842.0 | 483.0 | 15.März2034 | 588.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.863.688,63 | 6.0 | 10429.0 | 410.0 | 15.Feb.2034 | 738.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 1.863.457,64 | 6.0 | 11362.0 | 486.0 | 15.Apr.2033 | 438.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.861.785,15 | 6.0 | 12363.0 | 130.0 | 20.Jan.2033 | 863.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 1.861.291,46 | 6.0 | 12072.0 | 265.0 | 29.Jan.2030 | 838.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 1.852.132,83 | 6.0 | 9919.0 | 416.0 | 15.Sept.2056 | 685.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.851.658,92 | 6.0 | 9514.0 | 335.0 | 15.Juli2030 | 663.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 1.850.924,85 | 6.0 | 11733.0 | 77.0 | 14.Juni2027 | 538.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.846.521,10 | 6.0 | 10114.0 | 101.0 | 15.Juni2029 | 750.0 |
| GEL | GENESIS ENERGY LP | Energie | 1.846.676,35 | 6.0 | 10459.0 | 72.0 | 15.Apr.2030 | 888.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Nicht-zyklische Konsumgüter | 1.842.055,56 | 6.0 | 10247.0 | 391.0 | 01.Okt.2032 | 738.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.836.686,82 | 6.0 | 9069.0 | 414.0 | 01.März2031 | 438.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.834.761,65 | 6.0 | 9956.0 | 406.0 | 15.Aug.2056 | 713.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.832.266,09 | 6.0 | 10238.0 | 273.0 | 01.März2032 | 663.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.831.653,15 | 6.0 | 11899.0 | 297.0 | 12.Dez.2034 | 563.0 |
| SM | SM ENERGY CO 144A | Energie | 1.827.484,07 | 6.0 | 10051.0 | 480.0 | 15.Apr.2034 | 663.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 1.823.068,23 | 6.0 | 10026.0 | 92.0 | 17.Nov.2028 | 800.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 1.822.761,98 | 6.0 | 10782.0 | 438.0 | 15.Okt.2031 | 625.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.821.029,08 | 6.0 | 11886.0 | 333.0 | 30.Apr.2030 | 488.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 1.817.453,85 | 6.0 | 11991.0 | 35.0 | 11.Okt.2028 | 825.0 |
| BGS | B&G FOODS INC | Nicht-zyklische Konsumgüter | 1.815.380,99 | 6.0 | 9969.0 | 8.0 | 15.Sept.2027 | 525.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 1.812.338,26 | 6.0 | 7170.0 | 336.0 | 01.Nov.2055 | 845.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.810.543,14 | 6.0 | 10066.0 | 446.0 | 15.Jan.2034 | 700.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.810.329,15 | 6.0 | 10198.0 | 522.0 | 14.Feb.2033 | 670.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.806.618,16 | 6.0 | 12327.0 | 207.0 | 13.Sept.2028 | 688.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 1.806.297,99 | 6.0 | 12563.0 | 140.0 | 06.Dez.2032 | 1000.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 1.804.073,80 | 6.0 | 11259.0 | 187.0 | 14.Mai2028 | 238.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.801.236,11 | 6.0 | 10021.0 | 439.0 | 15.Sept.2033 | 575.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.799.547,97 | 6.0 | 11891.0 | 158.0 | 05.Apr.2028 | 550.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.796.423,54 | 6.0 | 8712.0 | 422.0 | 30.Apr.2031 | 525.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 1.794.624,56 | 6.0 | 11672.0 | 280.0 | 15.Apr.2031 | 600.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 1.793.090,01 | 6.0 | 9656.0 | 351.0 | 15.Jan.2033 | 1000.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 1.792.737,81 | 6.0 | 9415.0 | 326.0 | 15.Aug.2030 | 988.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 1.792.839,32 | 6.0 | 9792.0 | 371.0 | 15.Juli2030 | 375.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Grundstoffindustrie | 1.788.251,07 | 6.0 | 9679.0 | 443.0 | 01.Aug.2032 | 675.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.787.516,47 | 6.0 | 9843.0 | 517.0 | 15.Mai2034 | 588.0 |
| TWLO | TWILIO INC | Technologie | 1.785.412,81 | 6.0 | 9361.0 | 399.0 | 15.März2031 | 388.0 |
| HOMESM | NEINOR HOMES SA RegS | Sonstige Finanzwerte | 1.784.095,22 | 6.0 | 11856.0 | 197.0 | 15.Feb.2030 | 588.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 1.775.080,90 | 6.0 | 10136.0 | 385.0 | 01.Juni2032 | 625.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.772.437,06 | 6.0 | 8653.0 | 514.0 | 19.Mai2032 | 420.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 1.772.152,58 | 6.0 | 11301.0 | 134.0 | 25.Okt.2027 | 188.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.771.717,22 | 6.0 | 12048.0 | 255.0 | 27.Feb.2029 | 550.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 1.768.661,85 | 6.0 | 9875.0 | 189.0 | 09.Sept.2030 | 713.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.765.607,97 | 6.0 | 9744.0 | 405.0 | 15.Juli2032 | 963.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.764.046,53 | 6.0 | 9304.0 | 376.0 | 17.Sept.2030 | 481.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.762.140,00 | 6.0 | 10181.0 | 392.0 | 01.Mai2033 | 675.0 |
| DGGLN | GALAXY BIDCO LTD RegS | Versicherung | 1.761.845,40 | 6.0 | 13806.0 | 214.0 | 19.Dez.2029 | 813.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 1.759.600,21 | 6.0 | 11887.0 | 350.0 | 08.Mai2030 | 475.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.757.817,21 | 6.0 | 9788.0 | 341.0 | 01.Okt.2030 | 650.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.756.826,14 | 6.0 | 11396.0 | 528.0 | 13.Okt.2037 | 425.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Sonstige Finanzwerte | 1.755.076,48 | 6.0 | 12174.0 | 102.0 | 14.Dez.2029 | 1075.0 |
| SUNN | UPCB FINANCE VII LTD RegS | Kommunikation | 1.753.530,90 | 6.0 | 11480.0 | 157.0 | 15.Juni2029 | 363.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 1.753.278,82 | 6.0 | 8429.0 | 373.0 | 15.Juni2031 | 950.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.750.340,43 | 6.0 | 9932.0 | 360.0 | 15.März2031 | 575.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.748.789,74 | 6.0 | 11624.0 | 297.0 | 15.Mai2030 | 538.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.748.906,03 | 6.0 | 10025.0 | 369.0 | 01.Juni2031 | 625.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.748.939,26 | 6.0 | 9795.0 | 371.0 | 15.Feb.2032 | 650.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.747.586,45 | 6.0 | 9639.0 | 300.0 | 01.März2030 | 475.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 1.746.786,74 | 6.0 | 8638.0 | 446.0 | 26.Sept.2031 | 488.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.744.301,21 | 6.0 | 9905.0 | 364.0 | 01.Apr.2031 | 675.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.742.423,62 | 6.0 | 10537.0 | 526.0 | 06.Juli2032 | 388.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 1.742.028,39 | 6.0 | 11803.0 | 102.0 | 15.Juli2028 | 938.0 |
| TWLO | TWILIO INC | Technologie | 1.737.612,60 | 5.0 | 9600.0 | 248.0 | 15.März2029 | 363.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.736.353,50 | 5.0 | 10889.0 | 250.0 | 15.Apr.2029 | 975.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.733.818,16 | 5.0 | 11401.0 | 241.0 | 14.Jan.2029 | 350.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 1.731.907,92 | 5.0 | 9692.0 | 252.0 | 15.Juli2029 | 525.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.725.667,63 | 5.0 | 11667.0 | 257.0 | 15.Mai2030 | 500.0 |
| AVTR | AVANTOR FUNDING INC RegS | Nicht-zyklische Konsumgüter | 1.725.719,58 | 5.0 | 11526.0 | 92.0 | 15.Juli2028 | 388.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 1.722.608,24 | 5.0 | 11450.0 | 519.0 | 12.Mai2032 | 450.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 1.721.314,82 | 5.0 | 11599.0 | 418.0 | 01.Juli2032 | 550.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.720.064,29 | 5.0 | 11233.0 | 378.0 | 31.März2031 | 725.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.717.212,50 | 5.0 | 9514.0 | 297.0 | 15.Nov.2029 | 463.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 1.716.476,69 | 5.0 | 11589.0 | 332.0 | 31.Okt.2030 | 425.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.715.040,74 | 5.0 | 9972.0 | 455.0 | 15.Feb.2034 | 675.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.715.085,03 | 5.0 | 10814.0 | 502.0 | 29.Okt.2062 | 650.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 1.713.015,91 | 5.0 | 12076.0 | 59.0 | 15.Juli2031 | 850.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.712.135,25 | 5.0 | 9721.0 | 267.0 | 15.Okt.2029 | 450.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.711.594,65 | 5.0 | 9991.0 | 333.0 | 30.Jan.2031 | 625.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.710.639,63 | 5.0 | 10696.0 | 91.0 | 01.Feb.2032 | 988.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.709.758,68 | 5.0 | 10105.0 | 322.0 | 15.Feb.2031 | 650.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.709.027,39 | 5.0 | 10025.0 | 330.0 | 15.März2031 | 800.0 |
| VOD | VODAFONE GROUP PLC (30NC6.6) MTN RegS | Kommunikation | 1.708.520,08 | 5.0 | 11320.0 | 501.0 | 12.Sept.2055 | 413.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.707.038,83 | 5.0 | 11841.0 | 289.0 | 15.März2031 | 538.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.702.982,82 | 5.0 | 8405.0 | 575.0 | 01.Juni2033 | 450.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.702.586,67 | 5.0 | 10475.0 | 361.0 | 15.März2033 | 750.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.701.680,88 | 5.0 | 11707.0 | 241.0 | 30.Jan.2030 | 450.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.699.967,54 | 5.0 | 10201.0 | 2.0 | 01.Juni2028 | 813.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Nicht-zyklische Konsumgüter | 1.700.259,24 | 5.0 | 11076.0 | 425.0 | 31.Okt.2031 | 650.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 1.698.785,96 | 5.0 | 12281.0 | 141.0 | 15.Okt.2030 | 850.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 1.698.942,44 | 5.0 | 10813.0 | 170.0 | 19.Feb.2029 | 900.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.698.489,91 | 5.0 | 9738.0 | 165.0 | 15.März2028 | 488.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 1.698.312,56 | 5.0 | 9981.0 | 396.0 | 09.Juni2056 | 638.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 1.696.603,90 | 5.0 | 11730.0 | 314.0 | 15.Juni2031 | 713.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.696.187,64 | 5.0 | 11572.0 | 186.0 | 01.Nov.2029 | 725.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.694.756,50 | 5.0 | 9395.0 | 359.0 | 15.Mai2030 | 363.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.694.835,20 | 5.0 | 11885.0 | 117.0 | 15.Sept.2030 | 525.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.694.857,25 | 5.0 | 9826.0 | 394.0 | 01.Feb.2032 | 675.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Grundstoffindustrie | 1.693.219,46 | 5.0 | 11551.0 | 462.0 | 15.Feb.2033 | 613.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 1.690.394,24 | 5.0 | 8656.0 | 465.0 | 15.Jan.2032 | 500.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.686.942,72 | 5.0 | 9421.0 | 259.0 | 01.Apr.2029 | 465.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.678.839,00 | 5.0 | 9621.0 | 371.0 | 01.Juni2031 | 1100.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.678.502,59 | 5.0 | 10980.0 | 262.0 | 01.Juni2031 | 900.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.674.257,59 | 5.0 | 11871.0 | 332.0 | 22.Apr.2030 | 638.0 |
| WOLSLY | WOLSELEY GROUP FINCO LTD RegS | Produktionsmittel | 1.673.467,66 | 5.0 | 12672.0 | 345.0 | 31.Jan.2031 | 975.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.672.174,35 | 5.0 | 7301.0 | 710.0 | 31.Jan.2034 | 125.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.670.979,39 | 5.0 | 9674.0 | 194.0 | 15.Juli2028 | 400.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.668.862,59 | 5.0 | 10063.0 | 402.0 | 31.Dez.2079 | 150.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.664.558,41 | 5.0 | 9878.0 | 505.0 | 15.Apr.2034 | 550.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 1.663.591,47 | 5.0 | 11887.0 | 428.0 | 15.Juli2031 | 450.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.661.557,12 | 5.0 | 10077.0 | 379.0 | 15.Jan.2033 | 625.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 1.660.917,40 | 5.0 | 9796.0 | 328.0 | 15.Juli2055 | 695.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.659.278,82 | 5.0 | 9994.0 | 62.0 | 30.Sept.2027 | 550.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.658.694,17 | 5.0 | 11732.0 | 338.0 | 11.März2030 | 425.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.654.897,67 | 5.0 | 10097.0 | 205.0 | 15.Feb.2030 | 700.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.646.089,23 | 5.0 | 10468.0 | 365.0 | 15.Jan.2034 | 838.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 1.644.062,26 | 5.0 | 9967.0 | 431.0 | 15.Okt.2032 | 638.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.643.760,19 | 5.0 | 9373.0 | 554.0 | 25.Feb.2032 | 63.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 1.643.386,20 | 5.0 | 8513.0 | 389.0 | 20.Sept.2031 | 988.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.642.470,57 | 5.0 | 11546.0 | 312.0 | 15.Juli2030 | 413.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.642.127,47 | 5.0 | 9650.0 | 153.0 | 15.Jan.2028 | 395.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 1.637.884,35 | 5.0 | 9986.0 | 332.0 | 01.Apr.2030 | 525.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.636.564,68 | 5.0 | 9549.0 | 341.0 | 01.Apr.2030 | 438.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 1.632.925,73 | 5.0 | 9919.0 | 480.0 | 01.Feb.2034 | 600.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.631.231,41 | 5.0 | 10426.0 | 558.0 | 31.Dez.2049 | 250.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 1.630.968,63 | 5.0 | 9700.0 | 482.0 | 15.Mai2032 | 663.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Nicht-zyklische Konsumgüter | 1.629.545,62 | 5.0 | 10406.0 | 176.0 | 01.Sept.2029 | 938.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 1.624.423,06 | 5.0 | 11740.0 | 204.0 | 15.Okt.2029 | 463.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 1.624.505,88 | 5.0 | 9991.0 | 360.0 | 15.Apr.2031 | 613.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 1.624.523,72 | 5.0 | 8529.0 | 423.0 | 01.Mai2031 | 513.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.621.141,50 | 5.0 | 10129.0 | 343.0 | 15.Sept.2055 | 738.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 1.620.340,92 | 5.0 | 11574.0 | 509.0 | 15.Juni2033 | 463.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 1.618.108,13 | 5.0 | 11921.0 | 167.0 | 31.Juli2030 | 725.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.615.282,95 | 5.0 | 11179.0 | 340.0 | 15.Okt.2030 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.614.879,03 | 5.0 | 9722.0 | 245.0 | 01.Juni2029 | 538.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 1.613.144,45 | 5.0 | 11994.0 | 424.0 | 15.März2033 | 625.0 |
| LSFPIL | LSF12 PILLAR INVESTMENT (US) INC RegS | Nicht-zyklische Konsumgüter | 1.612.796,18 | 5.0 | 11483.0 | 482.0 | 15.Mai2033 | 575.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 1.612.151,67 | 5.0 | 10077.0 | 458.0 | 15.Jan.2034 | 663.0 |
| CMACG | CMA CGM SA RegS | Transport | 1.606.992,76 | 5.0 | 11400.0 | 409.0 | 15.Jan.2032 | 488.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.606.012,48 | 5.0 | 9777.0 | 383.0 | 30.Juni2032 | 825.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.606.149,80 | 5.0 | 9246.0 | 447.0 | 01.Aug.2031 | 425.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.600.269,39 | 5.0 | 11769.0 | 17.0 | 15.Mai2028 | 638.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.599.439,36 | 5.0 | 10068.0 | 315.0 | 15.Okt.2030 | 625.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.599.074,03 | 5.0 | 9899.0 | 448.0 | 15.Aug.2033 | 725.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 1.596.841,26 | 5.0 | 11831.0 | 38.0 | 15.Feb.2029 | 625.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.593.419,74 | 5.0 | 11266.0 | 185.0 | 15.Juni2028 | 213.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.592.573,23 | 5.0 | 10264.0 | 382.0 | 30.Juni2033 | 738.0 |
| MERC | MERCER INTERNATIONAL INC. | Grundstoffindustrie | 1.591.790,67 | 5.0 | 4983.0 | 232.0 | 01.Feb.2029 | 513.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 1.591.802,21 | 5.0 | 9222.0 | 403.0 | 15.Feb.2031 | 375.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 1.590.988,10 | 5.0 | 8492.0 | 312.0 | 15.Feb.2030 | 738.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektroindustrie | 1.589.364,30 | 5.0 | 11901.0 | 74.0 | 15.Apr.2029 | 588.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.586.935,28 | 5.0 | 9728.0 | 135.0 | 01.Nov.2027 | 395.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.586.389,12 | 5.0 | 13703.0 | 262.0 | 23.Juli2029 | 1050.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 1.586.040,10 | 5.0 | 10410.0 | 283.0 | 15.Juni2029 | 300.0 |
| ONTEX | ONTEX GROUP NV RegS | Nicht-zyklische Konsumgüter | 1.585.193,87 | 5.0 | 10158.0 | 339.0 | 15.Apr.2030 | 525.0 |
| ATI | ATI INC | Produktionsmittel | 1.582.614,14 | 5.0 | 10365.0 | 131.0 | 15.Aug.2030 | 725.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 1.576.584,46 | 5.0 | 10630.0 | 395.0 | 30.Dez.2030 | 488.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.575.243,53 | 5.0 | 11652.0 | 91.0 | 15.Mai2028 | 663.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 1.574.666,11 | 5.0 | 9988.0 | 420.0 | 15.Sept.2032 | 625.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.574.341,20 | 5.0 | 11116.0 | 272.0 | 15.Juni2029 | 238.0 |
| GEL | GENESIS ENERGY LP 144A | Energie | 1.572.532,26 | 5.0 | 9975.0 | 481.0 | 15.März2034 | 675.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 1.570.468,69 | 5.0 | 11036.0 | 383.0 | 01.Juli2031 | 800.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.569.954,00 | 5.0 | 9949.0 | 454.0 | 15.Sept.2033 | 663.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.569.283,70 | 5.0 | 9270.0 | 408.0 | 01.Apr.2031 | 400.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 1.569.415,48 | 5.0 | 12006.0 | 67.0 | 15.Nov.2028 | 1000.0 |
| BOPRLN | BOPARAN FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 1.568.493,15 | 5.0 | 14129.0 | 111.0 | 07.Nov.2029 | 938.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.568.557,27 | 5.0 | 10431.0 | 463.0 | 19.Apr.2031 | 175.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 1.567.628,18 | 5.0 | 10520.0 | 422.0 | 15.Apr.2034 | 775.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 1.565.169,08 | 5.0 | 10955.0 | 139.0 | 15.Nov.2027 | 450.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.563.701,48 | 5.0 | 10083.0 | 283.0 | 15.Jan.2031 | 700.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 1.562.779,06 | 5.0 | 9992.0 | 428.0 | 15.Sept.2033 | 1000.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 1.560.600,84 | 5.0 | 12240.0 | 352.0 | 01.Juli2032 | 1050.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 1.560.654,19 | 5.0 | 11838.0 | 394.0 | 31.Aug.2032 | 538.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.558.344,55 | 5.0 | 9817.0 | 291.0 | 15.Juli2030 | 525.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.556.676,53 | 5.0 | 10101.0 | 488.0 | 01.Juni2034 | 688.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 1.554.705,78 | 5.0 | 11210.0 | 202.0 | 15.Aug.2028 | 275.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 1.553.852,78 | 5.0 | 9954.0 | 576.0 | 15.Sept.2033 | 550.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.552.662,56 | 5.0 | 9900.0 | 141.0 | 01.März2028 | 450.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.549.494,33 | 5.0 | 10087.0 | 308.0 | 01.Okt.2030 | 600.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 1.548.556,73 | 5.0 | 10004.0 | 42.0 | 15.März2028 | 588.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 1.548.312,28 | 5.0 | 11271.0 | 461.0 | 30.Sept.2032 | 538.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.548.330,87 | 5.0 | 9897.0 | 428.0 | 01.Mai2032 | 600.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 1.544.793,38 | 5.0 | 10837.0 | 328.0 | 01.Dez.2029 | 250.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 1.544.444,70 | 5.0 | 11518.0 | 482.0 | 09.Jan.2032 | 425.0 |
| SM | SM ENERGY CO | Energie | 1.544.517,20 | 5.0 | 10010.0 | 34.0 | 15.Juli2028 | 650.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.543.750,03 | 5.0 | 11659.0 | 409.0 | 15.Mai2032 | 563.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.543.131,43 | 5.0 | 9593.0 | 404.0 | 01.Apr.2031 | 463.0 |
| SUN | SUNOCO LP 144A | Energie | 1.535.391,66 | 5.0 | 9669.0 | 270.0 | 01.Okt.2029 | 450.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.534.773,58 | 5.0 | 9229.0 | 405.0 | 01.März2031 | 388.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 1.532.152,93 | 5.0 | 10007.0 | 428.0 | 01.Aug.2033 | 800.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 1.527.826,58 | 5.0 | 11717.0 | 280.0 | 15.Mai2030 | 550.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.526.023,67 | 5.0 | 8861.0 | 622.0 | 01.Nov.2033 | 388.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 1.525.873,13 | 5.0 | 9941.0 | 288.0 | 03.Nov.2029 | 900.0 |
| TKCHOL | TKC HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.524.485,62 | 5.0 | 10414.0 | 305.0 | 15.Feb.2031 | 1200.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.524.031,64 | 5.0 | 10805.0 | 361.0 | 15.Aug.2030 | 563.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 1.523.373,44 | 5.0 | 9630.0 | 265.0 | 01.Mai2029 | 450.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 1.519.378,18 | 5.0 | 9858.0 | 162.0 | 30.Apr.2028 | 413.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.516.071,97 | 5.0 | 9875.0 | 256.0 | 15.Apr.2029 | 475.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.515.073,14 | 5.0 | 9237.0 | 343.0 | 15.Mai2030 | 525.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 1.513.324,03 | 5.0 | 9919.0 | 496.0 | 15.Apr.2034 | 638.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.513.581,12 | 5.0 | 9313.0 | 300.0 | 01.Okt.2029 | 495.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 1.513.110,11 | 5.0 | 9872.0 | 332.0 | 30.Apr.2031 | 513.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.512.855,80 | 5.0 | 7370.0 | 269.0 | 18.Apr.2029 | 400.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.510.444,23 | 5.0 | 11519.0 | 91.0 | 15.März2028 | 388.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.510.069,52 | 5.0 | 9921.0 | 421.0 | 01.März2033 | 688.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.508.888,95 | 5.0 | 10150.0 | 462.0 | 15.März2034 | 675.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 1.505.872,10 | 5.0 | 10095.0 | 480.0 | 15.Apr.2034 | 638.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 1.505.006,34 | 5.0 | 13535.0 | 221.0 | 15.Apr.2030 | 788.0 |
| SUN | SUNOCO LP 144A | Energie | 1.502.714,24 | 5.0 | 9651.0 | 303.0 | 01.Mai2030 | 463.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 1.499.863,89 | 5.0 | 11682.0 | 103.0 | 15.Apr.2028 | 725.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 1.499.326,34 | 5.0 | 11921.0 | 333.0 | 15.Mai2031 | 563.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.493.776,04 | 5.0 | 10204.0 | 97.0 | 15.Juli2027 | 717.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 1.492.935,31 | 5.0 | 10090.0 | 684.0 | 15.Feb.2056 | 675.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 1.491.759,33 | 5.0 | 13473.0 | 326.0 | 15.Juli2031 | 775.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.490.868,01 | 5.0 | 9701.0 | 313.0 | 15.Jan.2030 | 613.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.489.293,72 | 5.0 | 12061.0 | 475.0 | 22.Apr.2032 | 700.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 1.488.464,50 | 5.0 | 11943.0 | 8.0 | 15.Mai2030 | 863.0 |
| SYNH | STAR PARENT INC 144A | Nicht-zyklische Konsumgüter | 1.488.097,32 | 5.0 | 10507.0 | 115.0 | 01.Okt.2030 | 900.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.487.420,02 | 5.0 | 10232.0 | 304.0 | 15.Jan.2030 | 625.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.483.712,95 | 5.0 | 10285.0 | 273.0 | 01.Okt.2054 | 713.0 |
| THC | TENET HEALTHCARE CORP 144A | Nicht-zyklische Konsumgüter | 1.482.144,65 | 5.0 | 10015.0 | 463.0 | 15.Nov.2033 | 600.0 |
| PLYIM | SCIL IV LLC RegS | Grundstoffindustrie | 1.476.226,58 | 5.0 | 11875.0 | 17.0 | 15.Juli2028 | 950.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 1.475.620,14 | 5.0 | 10356.0 | 324.0 | 15.Feb.2032 | 850.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 1.474.201,08 | 5.0 | 9802.0 | 224.0 | 15.Mai2029 | 475.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Sonstige Finanzwerte | 1.472.412,05 | 5.0 | 12751.0 | 179.0 | 23.Apr.2028 | 338.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.468.942,40 | 5.0 | 10353.0 | 233.0 | 15.Juni2030 | 700.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 1.465.124,67 | 5.0 | 10276.0 | 261.0 | 30.Jan.2032 | 763.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 1.464.831,21 | 5.0 | 11893.0 | 45.0 | 15.Dez.2029 | 575.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.464.353,43 | 5.0 | 10228.0 | 109.0 | 30.Juni2028 | 900.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 1.462.272,52 | 5.0 | 11782.0 | 137.0 | 01.März2029 | 513.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 1.462.281,17 | 5.0 | 9727.0 | 139.0 | 15.Nov.2027 | 395.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 1.461.476,44 | 5.0 | 10080.0 | 393.0 | 01.März2033 | 675.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.461.223,73 | 5.0 | 13856.0 | 206.0 | 15.Nov.2030 | 813.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.456.381,28 | 5.0 | 9245.0 | 454.0 | 01.Feb.2032 | 438.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 1.455.816,02 | 5.0 | 11278.0 | 252.0 | 15.Juli2029 | 313.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 1.455.863,16 | 5.0 | 9797.0 | 482.0 | 15.Jan.2034 | 625.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 1.454.615,93 | 5.0 | 9930.0 | 222.0 | 21.Okt.2028 | 488.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 1.453.927,74 | 5.0 | 9935.0 | 502.0 | 01.Mai2034 | 613.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.452.809,38 | 5.0 | 10013.0 | 264.0 | 15.Mai2029 | 413.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 1.452.492,61 | 5.0 | 12247.0 | 151.0 | 02.Apr.2031 | 775.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.452.506,60 | 5.0 | 9833.0 | 508.0 | 15.Apr.2034 | 600.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.450.391,27 | 5.0 | 11566.0 | 424.0 | 10.Juli2031 | 588.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.449.351,52 | 5.0 | 11838.0 | 194.0 | 18.Juli2029 | 488.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.447.837,38 | 5.0 | 10117.0 | 434.0 | 01.Okt.2033 | 650.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 1.445.391,11 | 5.0 | 10023.0 | 301.0 | 15.Feb.2031 | 775.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 1.444.732,33 | 5.0 | 10508.0 | 332.0 | 01.Juli2032 | 925.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.442.417,72 | 5.0 | 9910.0 | 479.0 | 13.Mai2033 | 625.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 1.442.579,42 | 5.0 | 9925.0 | 413.0 | 01.Juni2032 | 663.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.442.094,72 | 5.0 | 9833.0 | 193.0 | 01.Nov.2028 | 475.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.440.894,11 | 5.0 | 9378.0 | 310.0 | 01.Feb.2030 | 663.0 |
| VOD | VODAFONE GROUP PLC (30NC9.6) MTN RegS | Kommunikation | 1.440.983,37 | 5.0 | 11223.0 | 711.0 | 12.Sept.2055 | 463.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.440.245,12 | 5.0 | 8402.0 | 553.0 | 30.Apr.2033 | 563.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 1.439.961,74 | 5.0 | 9057.0 | 163.0 | 31.März2028 | 775.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Grundstoffindustrie | 1.438.311,13 | 5.0 | 11581.0 | 255.0 | 15.Nov.2029 | 1000.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.435.876,44 | 5.0 | 7236.0 | 354.0 | 31.Jan.2030 | 88.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 1.436.005,93 | 5.0 | 10143.0 | 399.0 | 15.Juni2033 | 638.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 1.435.449,77 | 5.0 | 9961.0 | 462.0 | 01.Mai2033 | 775.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.435.687,34 | 5.0 | 11611.0 | 367.0 | 15.Okt.2031 | 675.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 1.434.344,34 | 5.0 | 11522.0 | 500.0 | 31.Dez.2079 | 913.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.432.593,79 | 5.0 | 11954.0 | 209.0 | 15.Feb.2031 | 675.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.431.786,94 | 5.0 | 9610.0 | 314.0 | 15.Apr.2030 | 463.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.431.499,23 | 5.0 | 11841.0 | 12.0 | 31.Juli2028 | 788.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.429.824,08 | 5.0 | 11460.0 | 342.0 | 15.Okt.2030 | 388.0 |
| AES | DPL INC | Elektroindustrie | 1.430.000,61 | 5.0 | 9641.0 | 262.0 | 15.Apr.2029 | 435.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.428.702,00 | 5.0 | 9918.0 | 366.0 | 15.Apr.2031 | 525.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 1.427.706,38 | 5.0 | 11961.0 | 261.0 | 15.Aug.2032 | 538.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 1.427.313,76 | 5.0 | 6706.0 | 218.0 | 01.Jan.2029 | 1000.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.425.140,44 | 5.0 | 11532.0 | 86.0 | 15.Juni2028 | 375.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.420.822,62 | 4.0 | 11232.0 | 393.0 | 15.Juli2032 | 563.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.418.755,90 | 4.0 | 9376.0 | 474.0 | 15.März2034 | 1100.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.417.728,15 | 4.0 | 10144.0 | 309.0 | 15.Jan.2031 | 650.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.415.317,80 | 4.0 | 10435.0 | 198.0 | 15.Nov.2031 | 888.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.414.206,40 | 4.0 | 9825.0 | 505.0 | 15.März2034 | 575.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 1.413.334,54 | 4.0 | 9789.0 | 372.0 | 15.Apr.2031 | 825.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 1.413.579,02 | 4.0 | 10301.0 | 350.0 | 15.Feb.2033 | 813.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Grundstoffindustrie | 1.412.340,62 | 4.0 | 11455.0 | 126.0 | 04.Feb.2028 | 363.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 1.412.480,16 | 4.0 | 12118.0 | 137.0 | 28.Feb.2030 | 700.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.412.168,42 | 4.0 | 10390.0 | 130.0 | 15.Juni2029 | 825.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.411.880,00 | 4.0 | 9905.0 | 172.0 | 15.Jan.2029 | 488.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.411.355,60 | 4.0 | 9771.0 | 372.0 | 31.März2031 | 550.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.410.105,82 | 4.0 | 9703.0 | 298.0 | 15.Okt.2030 | 688.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.408.329,42 | 4.0 | 11705.0 | 343.0 | 15.Okt.2031 | 488.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.407.446,53 | 4.0 | 9297.0 | 248.0 | 30.Mai2029 | 950.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.404.156,75 | 4.0 | 10112.0 | 204.0 | 15.Juni2029 | 613.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.404.066,86 | 4.0 | 9749.0 | 228.0 | 01.Apr.2029 | 588.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 1.403.560,65 | 4.0 | 9846.0 | 173.0 | 15.Juli2028 | 463.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.402.574,93 | 4.0 | 9608.0 | 391.0 | 01.Mai2031 | 688.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.402.390,83 | 4.0 | 11895.0 | 115.0 | 15.Apr.2029 | 625.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 1.402.125,51 | 4.0 | 11300.0 | 377.0 | 15.Feb.2031 | 413.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.400.251,80 | 4.0 | 11370.0 | 409.0 | 15.Nov.2031 | 788.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 1.396.416,74 | 4.0 | 11595.0 | 410.0 | 30.Apr.2032 | 463.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 1.395.966,92 | 4.0 | 8936.0 | 174.0 | 31.März2028 | 338.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.392.313,37 | 4.0 | 9029.0 | 448.0 | 01.Sept.2031 | 388.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.390.992,95 | 4.0 | 9384.0 | 223.0 | 12.Okt.2028 | 313.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 1.390.699,25 | 4.0 | 9803.0 | 432.0 | 15.Aug.2032 | 663.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 1.390.087,25 | 4.0 | 10264.0 | 366.0 | 15.Juli2032 | 688.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.389.606,12 | 4.0 | 12489.0 | 295.0 | 01.Sept.2029 | 413.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 1.386.479,20 | 4.0 | 11376.0 | 131.0 | 23.Okt.2027 | 250.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.386.242,84 | 4.0 | 9971.0 | 455.0 | 01.Okt.2033 | 625.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.384.878,66 | 4.0 | 8253.0 | 610.0 | 15.Jan.2034 | 425.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 1.382.397,13 | 4.0 | 11621.0 | 420.0 | 14.Juli2032 | 563.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 1.382.177,24 | 4.0 | 10124.0 | 420.0 | 15.Aug.2033 | 625.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.380.254,21 | 4.0 | 8917.0 | 332.0 | 15.Feb.2030 | 438.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 1.380.344,35 | 4.0 | 11446.0 | 130.0 | 15.Feb.2028 | 350.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 1.379.522,08 | 4.0 | 9883.0 | 194.0 | 01.Aug.2029 | 650.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 1.378.771,88 | 4.0 | 10104.0 | 436.0 | 15.Okt.2033 | 788.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.378.095,11 | 4.0 | 11310.0 | 413.0 | 14.Jan.2031 | 388.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.376.976,81 | 4.0 | 9932.0 | 164.0 | 15.Nov.2028 | 575.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.376.793,93 | 4.0 | 10167.0 | 397.0 | 01.Mai2033 | 738.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.376.015,72 | 4.0 | 9824.0 | 173.0 | 01.Juni2028 | 463.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.375.168,54 | 4.0 | 10530.0 | 270.0 | 15.Jan.2031 | 925.0 |
| GIS | GENERAL MILLS INC (NC8.25) | Nicht-zyklische Konsumgüter | 1.367.287,31 | 4.0 | 11311.0 | 647.0 | 16.Juli2056 | 525.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.366.115,77 | 4.0 | 11997.0 | 259.0 | 13.März2034 | 550.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.363.106,11 | 4.0 | 9732.0 | 183.0 | 01.Juni2028 | 425.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.361.435,31 | 4.0 | 10122.0 | 420.0 | 15.Nov.2032 | 675.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 1.360.995,89 | 4.0 | 9858.0 | 141.0 | 01.Dez.2027 | 413.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 1.359.826,78 | 4.0 | 9939.0 | 693.0 | 09.Juni2056 | 663.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.359.930,88 | 4.0 | 9920.0 | 480.0 | 01.Dez.2033 | 588.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 1.360.044,17 | 4.0 | 10138.0 | 458.0 | 01.Juni2033 | 725.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 1.356.628,49 | 4.0 | 10152.0 | 183.0 | 15.Apr.2029 | 625.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 1.355.951,81 | 4.0 | 10002.0 | 457.0 | 15.Okt.2033 | 575.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 1.354.499,08 | 4.0 | 11716.0 | 178.0 | 15.Apr.2029 | 513.0 |
| WAGABD | WAGA BONDCO LIMITED RegS | Zyklische Konsumgüter | 1.354.317,07 | 4.0 | 11239.0 | 321.0 | 15.Juni2030 | 850.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 1.353.254,59 | 4.0 | 10116.0 | 358.0 | 15.Apr.2032 | 700.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 1.352.554,63 | 4.0 | 11979.0 | 15.0 | 15.Mai2030 | 675.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.352.485,73 | 4.0 | 8742.0 | 331.0 | 15.Jan.2030 | 325.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.351.837,50 | 4.0 | 10249.0 | 365.0 | 15.März2033 | 675.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.349.677,98 | 4.0 | 9788.0 | 475.0 | 15.Sept.2033 | 613.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.348.863,73 | 4.0 | 11089.0 | 416.0 | 15.Juli2031 | 338.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.348.704,01 | 4.0 | 10651.0 | 175.0 | 15.Jan.2032 | 1088.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 1.347.235,42 | 4.0 | 11535.0 | 281.0 | 15.Feb.2030 | 863.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 1.346.871,19 | 4.0 | 12306.0 | 51.0 | 15.Apr.2030 | 1025.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Grundstoffindustrie | 1.345.771,74 | 4.0 | 11110.0 | 249.0 | 01.Feb.2029 | 263.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.343.688,02 | 4.0 | 10194.0 | 164.0 | 15.März2029 | 638.0 |
| ACACN | AIR CANADA 144A | Transport | 1.343.064,05 | 4.0 | 7191.0 | 246.0 | 15.Aug.2029 | 463.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.342.671,62 | 4.0 | 10029.0 | 469.0 | 15.März2034 | 788.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 1.340.049,89 | 4.0 | 11225.0 | 415.0 | 31.Juli2031 | 438.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.339.589,46 | 4.0 | 9889.0 | 332.0 | 15.Mai2030 | 613.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.339.749,44 | 4.0 | 10210.0 | 299.0 | 01.Apr.2032 | 763.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 1.335.272,27 | 4.0 | 11263.0 | 192.0 | 15.Juli2028 | 225.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 1.328.173,02 | 4.0 | 11520.0 | 274.0 | 18.Juli2030 | 650.0 |
| LNZING | HERENS MIDCO SARL RegS | Grundstoffindustrie | 1.328.358,32 | 4.0 | 7450.0 | 267.0 | 15.Mai2029 | 525.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.316.056,35 | 4.0 | 9654.0 | 524.0 | 15.März2034 | 588.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.313.196,23 | 4.0 | 10294.0 | 342.0 | 15.Nov.2032 | 838.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.310.314,79 | 4.0 | 10358.0 | 310.0 | 01.Apr.2031 | 700.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 1.309.936,02 | 4.0 | 9731.0 | 364.0 | 15.Feb.2032 | 888.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 1.309.125,52 | 4.0 | 11793.0 | 354.0 | 15.Apr.2031 | 688.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.307.977,78 | 4.0 | 10030.0 | 728.0 | 01.Mai2036 | 600.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.306.813,19 | 4.0 | 9474.0 | 340.0 | 15.Juli2030 | 438.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Sonstige Finanzwerte | 1.305.256,79 | 4.0 | 7410.0 | 150.0 | 13.Feb.2028 | 713.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 1.302.416,64 | 4.0 | 11427.0 | 363.0 | 15.Feb.2031 | 425.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.301.298,09 | 4.0 | 9768.0 | 264.0 | 15.Dez.2029 | 513.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 1.300.432,32 | 4.0 | 10428.0 | 93.0 | 15.Feb.2029 | 900.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.300.006,16 | 4.0 | 9844.0 | 475.0 | 15.Okt.2033 | 575.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.299.800,86 | 4.0 | 9976.0 | 393.0 | 15.März2033 | 625.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.296.941,13 | 4.0 | 9436.0 | 515.0 | 15.Feb.2034 | 675.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 1.297.086,38 | 4.0 | 10803.0 | 521.0 | 15.Jan.2033 | 525.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 1.295.085,21 | 4.0 | 11455.0 | 387.0 | 14.Nov.2030 | 495.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 1.295.213,44 | 4.0 | 11197.0 | 315.0 | 30.Apr.2030 | 588.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.294.813,85 | 4.0 | 9920.0 | 202.0 | 01.Juli2029 | 550.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.293.791,57 | 4.0 | 11633.0 | 360.0 | 30.Sept.2031 | 800.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.293.011,78 | 4.0 | 8613.0 | 511.0 | 15.Jan.2033 | 675.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Grundstoffindustrie | 1.292.311,94 | 4.0 | 10430.0 | 259.0 | 15.Juni2029 | 1075.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.291.198,27 | 4.0 | 9951.0 | 397.0 | 01.Nov.2032 | 613.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 1.291.199,96 | 4.0 | 11452.0 | 378.0 | 15.Juni2031 | 525.0 |
| VAL | VALARIS LTD 144A | Energie | 1.287.350,89 | 4.0 | 10385.0 | 144.0 | 30.Apr.2030 | 838.0 |
| SEE | SWORD PURCHASER LLC RegS | Produktionsmittel | 1.284.768,92 | 4.0 | 11821.0 | 457.0 | 15.Apr.2033 | 725.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.283.606,07 | 4.0 | 10015.0 | 333.0 | 31.Juli2031 | 850.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 1.283.679,00 | 4.0 | 10352.0 | 391.0 | 15.Nov.2032 | 763.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 1.283.407,18 | 4.0 | 11698.0 | 99.0 | 28.Juni2028 | 588.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.282.289,20 | 4.0 | 10128.0 | 15.0 | 31.Juli2056 | 688.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 1.279.711,74 | 4.0 | 10097.0 | 432.0 | 31.Jan.2034 | 563.0 |
| SUN | SUNOCO LP 144A | Energie | 1.277.060,63 | 4.0 | 9804.0 | 520.0 | 15.Juli2034 | 563.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 1.274.687,93 | 4.0 | 9886.0 | 392.0 | 01.Apr.2056 | 625.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.273.864,64 | 4.0 | 11047.0 | 167.0 | 01.Dez.2032 | 963.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 1.273.598,48 | 4.0 | 11588.0 | 334.0 | 15.Juni2031 | 475.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektroindustrie | 1.273.269,28 | 4.0 | 11306.0 | 449.0 | 26.Mai2031 | 388.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.271.220,32 | 4.0 | 10589.0 | 69.0 | 15.Nov.2030 | 875.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 1.271.295,24 | 4.0 | 10284.0 | 309.0 | 01.Sept.2032 | 688.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 1.270.311,30 | 4.0 | 10615.0 | 596.0 | 01.März2055 | 750.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.269.124,66 | 4.0 | 10204.0 | 241.0 | 15.Juni2054 | 788.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 1.268.399,55 | 4.0 | 9437.0 | 278.0 | 15.Aug.2029 | 563.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 1.268.038,82 | 4.0 | 10058.0 | 317.0 | 15.Okt.2030 | 625.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 1.266.575,65 | 4.0 | 11101.0 | 221.0 | 29.Sept.2028 | 200.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 1.265.091,88 | 4.0 | 12255.0 | 150.0 | 15.Juni2031 | 725.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.264.665,02 | 4.0 | 10246.0 | 558.0 | 01.Okt.2035 | 675.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.264.840,67 | 4.0 | 10079.0 | 433.0 | 15.Nov.2056 | 713.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 1.264.035,56 | 4.0 | 10916.0 | 343.0 | 08.Juni2030 | 563.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.262.798,21 | 4.0 | 10330.0 | 299.0 | 15.Feb.2031 | 700.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.258.462,23 | 4.0 | 10215.0 | 232.0 | 15.Jan.2030 | 700.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 1.256.052,47 | 4.0 | 9822.0 | 490.0 | 15.Jan.2034 | 575.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.252.426,97 | 4.0 | 9668.0 | 448.0 | 15.Jan.2033 | 575.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 1.249.808,93 | 4.0 | 9962.0 | 93.0 | 09.März2030 | 575.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.249.647,37 | 4.0 | 9819.0 | 501.0 | 01.Juli2034 | 575.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 1.249.001,32 | 4.0 | 11798.0 | 360.0 | 01.Apr.2032 | 475.0 |
| KIELN | KIER GROUP PLC RegS | Industrial Other | 1.248.560,43 | 4.0 | 13901.0 | 110.0 | 15.Feb.2029 | 900.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.247.596,05 | 4.0 | 11080.0 | 554.0 | 04.Nov.2032 | 388.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 1.247.286,79 | 4.0 | 9825.0 | 471.0 | 01.März2033 | 563.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.243.981,37 | 4.0 | 11552.0 | 348.0 | 30.Jan.2031 | 500.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 1.239.709,31 | 4.0 | 10294.0 | 341.0 | 01.Dez.2029 | 63.0 |
| YULCLN | SYNTHOMER PLC RegS | Grundstoffindustrie | 1.236.469,46 | 4.0 | 9537.0 | 259.0 | 02.Mai2029 | 738.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 1.234.313,78 | 4.0 | 13498.0 | 248.0 | 15.Dez.2029 | 963.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.232.974,84 | 4.0 | 11579.0 | 44.0 | 15.Aug.2028 | 463.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.231.889,33 | 4.0 | 9953.0 | 211.0 | 29.Sept.2028 | 563.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.230.863,93 | 4.0 | 11658.0 | 387.0 | 18.Sept.2035 | 425.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 1.230.510,37 | 4.0 | 11145.0 | 175.0 | 22.März2028 | 175.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 1.229.645,73 | 4.0 | 9594.0 | 299.0 | 30.Jan.2030 | 475.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.225.677,56 | 4.0 | 11506.0 | 354.0 | 24.Juni2030 | 413.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.222.407,49 | 4.0 | 10765.0 | 212.0 | 12.Sept.2028 | 413.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.221.914,75 | 4.0 | 9711.0 | 161.0 | 15.Feb.2028 | 338.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.222.000,63 | 4.0 | 10287.0 | 265.0 | 30.Apr.2031 | 713.0 |
| GTWICK | GATWICK AIRPORT FINANCE PLC RegS | Transport | 1.221.141,51 | 4.0 | 13170.0 | 352.0 | 21.Nov.2030 | 600.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.220.280,17 | 4.0 | 9785.0 | 220.0 | 15.Apr.2029 | 688.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.219.989,03 | 4.0 | 9856.0 | 510.0 | 01.Mai2034 | 625.0 |
| ARQIVA | ARQIVA BROADCAST FINANCE PLC RegS | Kommunikation | 1.220.128,45 | 4.0 | 11142.0 | 332.0 | 01.Juli2030 | 863.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.217.866,69 | 4.0 | 11724.0 | 477.0 | 14.Mai2033 | 638.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Nicht-zyklische Konsumgüter | 1.216.457,33 | 4.0 | 9760.0 | 216.0 | 15.Jan.2029 | 438.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 1.211.747,25 | 4.0 | 9084.0 | 307.0 | 01.Okt.2029 | 345.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.211.420,71 | 4.0 | 10386.0 | 343.0 | 10.Juni2030 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.211.561,00 | 4.0 | 9930.0 | 212.0 | 01.Sept.2029 | 638.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.205.874,24 | 4.0 | 9868.0 | 336.0 | 01.Okt.2030 | 550.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 1.205.672,18 | 4.0 | 12941.0 | 342.0 | 31.Jan.2031 | 875.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.205.138,14 | 4.0 | 11517.0 | 572.0 | 24.Juni2033 | 488.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.205.394,68 | 4.0 | 9014.0 | 493.0 | 15.Okt.2032 | 600.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.201.996,48 | 4.0 | 11679.0 | 366.0 | 02.Okt.2035 | 438.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 1.198.896,30 | 4.0 | 12215.0 | 247.0 | 25.Apr.2034 | 625.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.197.748,96 | 4.0 | 10249.0 | 337.0 | 15.Sept.2031 | 750.0 |
| SUN | SUNOCO LP 144A | Energie | 1.197.180,31 | 4.0 | 9890.0 | 377.0 | 15.Juli2031 | 538.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.197.224,03 | 4.0 | 9888.0 | 399.0 | 01.Okt.2032 | 738.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 1.197.307,71 | 4.0 | 10666.0 | 32.0 | 01.Apr.2029 | 950.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 1.193.644,50 | 4.0 | 11354.0 | 467.0 | 29.Sept.2031 | 370.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 1.192.724,53 | 4.0 | 10701.0 | 279.0 | 15.März2033 | 863.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.191.646,20 | 4.0 | 8718.0 | 332.0 | 01.Apr.2030 | 613.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.190.555,95 | 4.0 | 9641.0 | 437.0 | 15.Mai2032 | 688.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 1.189.268,81 | 4.0 | 11299.0 | 357.0 | 31.Jan.2031 | 675.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 1.189.549,45 | 4.0 | 11213.0 | 142.0 | 20.März2029 | 475.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.187.140,75 | 4.0 | 12815.0 | 420.0 | 27.Nov.2031 | 650.0 |
| RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Zyklische Konsumgüter | 1.186.327,15 | 4.0 | 10088.0 | 384.0 | 01.Feb.2033 | 663.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.185.599,97 | 4.0 | 12788.0 | 223.0 | 15.Nov.2028 | 400.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 1.180.799,93 | 4.0 | 9847.0 | 395.0 | 01.Aug.2032 | 588.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.178.571,01 | 4.0 | 10167.0 | 423.0 | 31.Jan.2034 | 625.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 1.175.388,99 | 4.0 | 11741.0 | 264.0 | 15.Jan.2031 | 563.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.175.502,47 | 4.0 | 10368.0 | 114.0 | 01.Feb.2029 | 925.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.173.388,94 | 4.0 | 10340.0 | 186.0 | 01.Aug.2029 | 950.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.172.052,13 | 4.0 | 11948.0 | 280.0 | 22.Apr.2034 | 525.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 1.170.656,99 | 4.0 | 12878.0 | 389.0 | 27.Okt.2031 | 913.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.170.361,79 | 4.0 | 11378.0 | 378.0 | 04.Sept.2030 | 375.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.170.125,00 | 4.0 | 10081.0 | 110.0 | 15.Apr.2028 | 675.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.170.233,76 | 4.0 | 11130.0 | 230.0 | 15.Nov.2028 | 225.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.168.960,45 | 4.0 | 9955.0 | 278.0 | 15.Aug.2029 | 688.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.167.742,93 | 4.0 | 10064.0 | 446.0 | 15.Okt.2033 | 650.0 |
| CCFHLD | CCF HOLDING SAS RegS | Bankwesen | 1.166.283,77 | 4.0 | 11649.0 | 344.0 | 27.Mai2035 | 500.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.166.412,22 | 4.0 | 9903.0 | 470.0 | 15.März2034 | 688.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.165.776,92 | 4.0 | 11376.0 | 621.0 | 14.Nov.2033 | 438.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.164.681,90 | 4.0 | 11513.0 | 448.0 | 23.Juli2036 | 431.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 1.164.729,60 | 4.0 | 11607.0 | 492.0 | 12.Jan.2032 | 438.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.163.244,24 | 4.0 | 10414.0 | 338.0 | 15.Juni2032 | 863.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 1.161.782,99 | 4.0 | 11566.0 | 433.0 | 15.Juli2032 | 463.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 1.161.451,73 | 4.0 | 11540.0 | 426.0 | 23.Apr.2031 | 550.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.161.307,99 | 4.0 | 9797.0 | 546.0 | 15.Okt.2034 | 625.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.161.349,09 | 4.0 | 10040.0 | 411.0 | 01.Juni2031 | 613.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.160.523,00 | 4.0 | 10982.0 | 523.0 | 01.Mai2033 | 750.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.158.923,30 | 4.0 | 9539.0 | 288.0 | 15.Aug.2029 | 388.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 1.158.869,32 | 4.0 | 11275.0 | 304.0 | 15.Okt.2029 | 425.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.157.773,87 | 4.0 | 9413.0 | 404.0 | 01.Mai2031 | 400.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.154.226,73 | 4.0 | 10265.0 | 200.0 | 15.Dez.2030 | 688.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 1.153.260,08 | 4.0 | 11454.0 | 470.0 | 30.Sept.2031 | 375.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.152.971,06 | 4.0 | 10011.0 | 258.0 | 01.März2031 | 738.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Grundstoffindustrie | 1.152.833,56 | 4.0 | 9763.0 | 253.0 | 30.Okt.2029 | 500.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.151.983,54 | 4.0 | 9223.0 | 246.0 | 01.Mai2029 | 875.0 |
| KTGLLC | KIMMERIDGE TEXAS GAS LLC 144A | Energie | 1.149.714,96 | 4.0 | 10435.0 | 199.0 | 15.Feb.2030 | 850.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.149.399,62 | 4.0 | 9744.0 | 396.0 | 15.Nov.2031 | 688.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.147.724,34 | 4.0 | 11559.0 | 296.0 | 10.Okt.2029 | 525.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.145.766,31 | 4.0 | 11648.0 | 280.0 | 04.Juli2030 | 388.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.142.619,27 | 4.0 | 9436.0 | 447.0 | 01.Juli2032 | 675.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 1.141.306,83 | 4.0 | 10130.0 | 155.0 | 01.Aug.2030 | 713.0 |
| SUN | SUNOCO LP 144A | Energie | 1.141.098,90 | 4.0 | 10171.0 | 330.0 | 15.Aug.2032 | 663.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 1.140.829,39 | 4.0 | 9805.0 | 475.0 | 01.Okt.2033 | 650.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 1.139.967,67 | 4.0 | 11551.0 | 317.0 | 15.Aug.2030 | 400.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.137.452,98 | 4.0 | 11533.0 | 430.0 | 03.Juli2031 | 413.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 1.137.238,93 | 4.0 | 11508.0 | 386.0 | 15.Aug.2031 | 463.0 |
| EROSKI | EROSKI S COOP RegS | Nicht-zyklische Konsumgüter | 1.136.650,86 | 4.0 | 11959.0 | 286.0 | 15.Mai2031 | 575.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 1.136.329,56 | 4.0 | 11584.0 | 328.0 | 15.Okt.2030 | 438.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 1.135.052,32 | 4.0 | 8774.0 | 340.0 | 25.Feb.2030 | 350.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.135.110,11 | 4.0 | 9943.0 | 208.0 | 01.Apr.2030 | 575.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.133.592,33 | 4.0 | 9472.0 | 441.0 | 15.Apr.2032 | 675.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.131.866,95 | 4.0 | 9793.0 | 213.0 | 01.Dez.2028 | 575.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 1.130.956,61 | 4.0 | 11403.0 | 205.0 | 15.Juni2029 | 388.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.123.017,50 | 4.0 | 9991.0 | 303.0 | 15.Juli2030 | 563.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.120.995,53 | 4.0 | 11159.0 | 137.0 | 02.Nov.2028 | 75.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 1.119.495,22 | 4.0 | 9724.0 | 428.0 | 10.Juli2031 | 650.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 1.117.592,34 | 4.0 | 11705.0 | 385.0 | 15.Jan.2032 | 488.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 1.117.157,23 | 4.0 | 8652.0 | 283.0 | 31.Okt.2029 | 975.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 1.113.624,28 | 4.0 | 9847.0 | 358.0 | 24.Apr.2030 | 338.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.112.951,46 | 4.0 | 9804.0 | 507.0 | 15.März2034 | 600.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.111.630,52 | 4.0 | 9975.0 | 119.0 | 15.Juli2029 | 575.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.111.202,97 | 4.0 | 10253.0 | 439.0 | 15.Mai2033 | 738.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.110.630,39 | 4.0 | 9652.0 | 255.0 | 01.Juni2029 | 500.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.110.042,66 | 4.0 | 11006.0 | 105.0 | 30.Juni2027 | 88.0 |
| SUN | SUNOCO LP 144A | Energie | 1.109.474,82 | 4.0 | 10398.0 | 245.0 | 01.Mai2032 | 725.0 |
| TDCBRD | TDC BRANDS A/S RegS | Kommunikation | 1.108.780,09 | 4.0 | 11581.0 | 373.0 | 30.Apr.2031 | 800.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 1.106.875,38 | 3.0 | 10005.0 | 348.0 | 15.Sept.2031 | 675.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 1.105.754,85 | 3.0 | 10053.0 | 451.0 | 01.Juni2033 | 950.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 1.104.765,62 | 3.0 | 9815.0 | 174.0 | 01.Juni2028 | 463.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 1.104.197,85 | 3.0 | 11285.0 | 173.0 | 15.Apr.2028 | 250.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 1.103.716,68 | 3.0 | 11489.0 | 93.0 | 09.Juli2027 | 275.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Grundstoffindustrie | 1.103.244,43 | 3.0 | 9903.0 | 438.0 | 15.Jan.2034 | 625.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektroindustrie | 1.101.141,64 | 3.0 | 9366.0 | 373.0 | 30.Dez.2030 | 538.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.099.784,69 | 3.0 | 11803.0 | 552.0 | 17.Juli2033 | 638.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.100.018,06 | 3.0 | 11470.0 | 357.0 | 15.Feb.2031 | 425.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.098.977,69 | 3.0 | 9479.0 | 255.0 | 15.März2029 | 350.0 |
| CVI | CVR ENERGY INC 144A | Energie | 1.097.848,74 | 3.0 | 10073.0 | 294.0 | 15.Feb.2031 | 750.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 1.097.681,21 | 3.0 | 10503.0 | 174.0 | 01.März2031 | 788.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.097.443,45 | 3.0 | 11662.0 | 410.0 | 15.Juli2032 | 450.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.096.956,39 | 3.0 | 10593.0 | 348.0 | 15.Okt.2032 | 788.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.096.049,61 | 3.0 | 9836.0 | 469.0 | 24.Sept.2033 | 650.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 1.095.864,49 | 3.0 | 8787.0 | 277.0 | 15.Sept.2029 | 900.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 1.094.122,50 | 3.0 | 10039.0 | 336.0 | 15.Apr.2031 | 663.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.093.948,41 | 3.0 | 12053.0 | 595.0 | 22.Apr.2034 | 738.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.092.394,13 | 3.0 | 11145.0 | 139.0 | 04.Nov.2027 | 88.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.091.887,77 | 3.0 | 8641.0 | 517.0 | 30.Apr.2033 | 713.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 1.089.315,28 | 3.0 | 8563.0 | 97.0 | 19.Juni2027 | 400.0 |
| OPALBD | OPAL BIDCO SAS 144A | Nicht-zyklische Konsumgüter | 1.088.393,28 | 3.0 | 10151.0 | 365.0 | 31.März2032 | 650.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 1.087.532,99 | 3.0 | 8384.0 | 482.0 | 15.März2033 | 850.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 1.087.663,01 | 3.0 | 10038.0 | 245.0 | 15.Okt.2029 | 575.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.087.057,63 | 3.0 | 8341.0 | 434.0 | 15.Juli2031 | 475.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 1.085.213,15 | 3.0 | 10087.0 | 169.0 | 15.Juni2030 | 638.0 |
| NWL | NEWELL BRANDS INC 144A | Nicht-zyklische Konsumgüter | 1.085.136,16 | 3.0 | 10425.0 | 163.0 | 01.Juni2028 | 850.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 1.083.282,16 | 3.0 | 9776.0 | 524.0 | 15.Juli2033 | 750.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.081.277,78 | 3.0 | 6350.0 | 210.0 | 31.Jan.2029 | 1175.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.080.951,02 | 3.0 | 9889.0 | 408.0 | 01.März2033 | 638.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 1.080.304,35 | 3.0 | 11566.0 | 369.0 | 01.Okt.2031 | 550.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 1.078.032,50 | 3.0 | 9031.0 | 491.0 | 30.Sept.2032 | 688.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Nicht-zyklische Konsumgüter | 1.075.723,99 | 3.0 | 10295.0 | 55.0 | 01.Okt.2028 | 838.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 1.075.826,73 | 3.0 | 11623.0 | 370.0 | 30.Nov.2031 | 488.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.074.491,44 | 3.0 | 9544.0 | 478.0 | 01.Dez.2032 | 675.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.071.377,93 | 3.0 | 10178.0 | 202.0 | 01.Aug.2029 | 650.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.071.055,49 | 3.0 | 9735.0 | 273.0 | 04.Dez.2029 | 538.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.069.664,90 | 3.0 | 11361.0 | 417.0 | 31.Jan.2031 | 388.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.069.951,33 | 3.0 | 11592.0 | 554.0 | 10.Juli2033 | 638.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.068.496,00 | 3.0 | 9572.0 | 278.0 | 01.Aug.2029 | 413.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.068.145,43 | 3.0 | 11170.0 | 637.0 | 01.Mai2035 | 775.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 1.065.797,19 | 3.0 | 9777.0 | 487.0 | 01.März2034 | 613.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 1.065.826,53 | 3.0 | 9144.0 | 320.0 | 01.Dez.2029 | 388.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.065.216,60 | 3.0 | 10452.0 | 360.0 | 01.Aug.2033 | 738.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 1.064.745,75 | 3.0 | 9859.0 | 161.0 | 01.Mai2028 | 488.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 1.064.781,94 | 3.0 | 12044.0 | 54.0 | 05.Okt.2030 | 650.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.064.469,86 | 3.0 | 9145.0 | 470.0 | 15.Feb.2032 | 363.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.064.214,16 | 3.0 | 9934.0 | 100.0 | 01.Aug.2027 | 500.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 1.062.153,10 | 3.0 | 11070.0 | 289.0 | 01.Okt.2029 | 538.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.061.456,77 | 3.0 | 9343.0 | 348.0 | 01.Juli2030 | 413.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.058.970,58 | 3.0 | 10005.0 | 524.0 | 15.Jan.2035 | 588.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 1.059.032,88 | 3.0 | 11025.0 | 400.0 | 30.Apr.2031 | 575.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.059.162,19 | 3.0 | 9315.0 | 418.0 | 15.Sept.2031 | 450.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.056.186,93 | 3.0 | 9571.0 | 258.0 | 15.Mai2029 | 550.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.056.202,43 | 3.0 | 9524.0 | 327.0 | 31.Dez.2030 | 875.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 1.054.071,24 | 3.0 | 12320.0 | 323.0 | 27.Juni2030 | 788.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 1.053.380,39 | 3.0 | 11777.0 | 230.0 | 20.Nov.2028 | 363.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 1.052.918,72 | 3.0 | 10164.0 | 145.0 | 15.Dez.2028 | 663.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.052.644,98 | 3.0 | 7107.0 | 453.0 | 15.Nov.2031 | 538.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.051.593,23 | 3.0 | 9904.0 | 432.0 | 01.Apr.2033 | 625.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 1.051.242,89 | 3.0 | 10352.0 | 77.0 | 01.Jan.2030 | 750.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Sonstige Finanzwerte | 1.050.262,21 | 3.0 | 9947.0 | 277.0 | 15.Nov.2029 | 1000.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 1.049.927,47 | 3.0 | 9894.0 | 492.0 | 01.März2034 | 588.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 1.048.906,24 | 3.0 | 9962.0 | 369.0 | 15.Mai2031 | 713.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 1.047.881,49 | 3.0 | 11535.0 | 503.0 | 23.März2032 | 463.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 1.047.883,33 | 3.0 | 8375.0 | 320.0 | 01.Aug.2030 | 1038.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.047.372,81 | 3.0 | 8750.0 | 472.0 | 01.Feb.2032 | 475.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 1.046.052,36 | 3.0 | 10077.0 | 321.0 | 15.Juni2031 | 725.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 1.044.927,40 | 3.0 | 10305.0 | 297.0 | 01.Aug.2032 | 725.0 |
| SM | SM ENERGY CO 144A | Energie | 1.043.248,53 | 3.0 | 10437.0 | 106.0 | 01.Juli2031 | 875.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.042.750,30 | 3.0 | 10137.0 | 324.0 | 15.Mai2032 | 650.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.039.740,02 | 3.0 | 9279.0 | 395.0 | 30.Jan.2031 | 375.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 1.038.868,09 | 3.0 | 11521.0 | 446.0 | 18.Mai2031 | 388.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 1.038.359,37 | 3.0 | 7537.0 | 241.0 | 15.Feb.2029 | 600.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.034.482,50 | 3.0 | 9733.0 | 260.0 | 15.Jan.2030 | 675.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.031.840,83 | 3.0 | 9949.0 | 374.0 | 15.Jan.2031 | 575.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 1.030.902,50 | 3.0 | 11064.0 | 402.0 | 01.Juli2031 | 500.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.030.643,29 | 3.0 | 11278.0 | 508.0 | 01.Feb.2033 | 425.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.029.861,11 | 3.0 | 10100.0 | 79.0 | 15.Feb.2028 | 650.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 1.029.243,41 | 3.0 | 11688.0 | 477.0 | 28.Apr.2033 | 625.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.026.534,38 | 3.0 | 10416.0 | 108.0 | 15.Dez.2029 | 825.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.025.542,01 | 3.0 | 5899.0 | 229.0 | 01.Feb.2029 | 650.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.024.725,47 | 3.0 | 9990.0 | 390.0 | 01.Feb.2033 | 600.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.024.708,33 | 3.0 | 11515.0 | 415.0 | 01.Jan.2036 | 400.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.024.068,92 | 3.0 | 9559.0 | 233.0 | 15.Jan.2029 | 500.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.020.494,59 | 3.0 | 9774.0 | 152.0 | 15.Jan.2028 | 388.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 1.020.252,39 | 3.0 | 10417.0 | 61.0 | 15.Dez.2028 | 925.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 1.017.134,90 | 3.0 | 11856.0 | 300.0 | 08.Apr.2031 | 600.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 1.014.903,99 | 3.0 | 10416.0 | 228.0 | 15.Feb.2032 | 838.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.013.146,53 | 3.0 | 10174.0 | 272.0 | 15.Juni2030 | 688.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.008.056,25 | 3.0 | 9926.0 | 150.0 | 26.Aug.2028 | 563.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.007.867,24 | 3.0 | 10600.0 | 397.0 | 01.Juni2056 | 800.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 1.006.658,53 | 3.0 | 10310.0 | 293.0 | 15.Juli2032 | 738.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.005.548,19 | 3.0 | 9995.0 | 65.0 | 15.Jan.2028 | 550.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.004.192,64 | 3.0 | 9783.0 | 472.0 | 01.Sept.2033 | 613.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.003.282,82 | 3.0 | 9917.0 | 491.0 | 01.März2034 | 638.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 1.002.418,37 | 3.0 | 8092.0 | 262.0 | 26.Aug.2029 | 988.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.001.592,62 | 3.0 | 9932.0 | 125.0 | 15.Jan.2028 | 475.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 1.001.222,93 | 3.0 | 9488.0 | 514.0 | 15.Dez.2033 | 600.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC RegS | Sonstige Finanzwerte | 1.000.802,55 | 3.0 | 7169.0 | 60.0 | 15.Jan.2027 | 393.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.000.847,18 | 3.0 | 9486.0 | 378.0 | 15.Feb.2031 | 450.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 999.984,17 | 3.0 | 9792.0 | 249.0 | 15.Sept.2029 | 488.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 998.298,23 | 3.0 | 10290.0 | 435.0 | 15.Apr.2034 | 1050.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 992.666,23 | 3.0 | 9620.0 | 279.0 | 15.Okt.2029 | 463.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 986.798,64 | 3.0 | 9954.0 | 360.0 | 01.Okt.2031 | 650.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 986.731,25 | 3.0 | 9646.0 | 411.0 | 15.Jan.2032 | 875.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 984.735,74 | 3.0 | 10176.0 | 353.0 | 01.Juni2031 | 688.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 984.261,04 | 3.0 | 9798.0 | 472.0 | 01.Aug.2033 | 700.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 983.673,38 | 3.0 | 10347.0 | 207.0 | 01.Dez.2031 | 713.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 983.792,90 | 3.0 | 11461.0 | 377.0 | 10.März2031 | 413.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 982.019,07 | 3.0 | 9969.0 | 108.0 | 01.Mai2028 | 550.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 982.274,14 | 3.0 | 10008.0 | 196.0 | 15.Juni2030 | 588.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 981.839,44 | 3.0 | 9192.0 | 420.0 | 15.Feb.2032 | 813.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 980.612,45 | 3.0 | 9798.0 | 347.0 | 15.Juni2031 | 550.0 |
| CVI | CVR ENERGY INC 144A | Energie | 980.707,41 | 3.0 | 10022.0 | 462.0 | 15.Feb.2034 | 788.0 |
| SLM | SLM CORP | Finanzunternehmen | 978.557,12 | 3.0 | 10000.0 | 407.0 | 15.Mai2032 | 650.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 977.731,73 | 3.0 | 10029.0 | 335.0 | 15.März2032 | 700.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 974.893,33 | 3.0 | 10549.0 | 101.0 | 15.Nov.2031 | 863.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 972.030,27 | 3.0 | 9956.0 | 508.0 | 01.Juni2034 | 588.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 971.107,97 | 3.0 | 12740.0 | 237.0 | 31.Jan.2029 | 400.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 969.795,60 | 3.0 | 9933.0 | 502.0 | 01.Juni2034 | 725.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 968.180,29 | 3.0 | 10270.0 | 479.0 | 15.Apr.2032 | 613.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 968.019,66 | 3.0 | 10440.0 | 313.0 | 27.Nov.2029 | 525.0 |
| ALK | ALASKA AIRLINES INC 144A | Transport | 965.592,88 | 3.0 | 9862.0 | 410.0 | 01.Juni2031 | 650.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 964.653,34 | 3.0 | 10203.0 | 288.0 | 15.Jan.2031 | 725.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 964.428,30 | 3.0 | 11155.0 | 508.0 | 30.Nov.2032 | 450.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Sonstige Finanzwerte | 964.262,55 | 3.0 | 11214.0 | 477.0 | 30.Sept.2032 | 625.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 963.744,08 | 3.0 | 9588.0 | 517.0 | 15.Feb.2034 | 625.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 962.215,30 | 3.0 | 10349.0 | 365.0 | 15.Juni2033 | 725.0 |
| EHC | ENCOMPASS HEALTH CORP 144A | Nicht-zyklische Konsumgüter | 961.903,85 | 3.0 | 10063.0 | 498.0 | 01.Juni2034 | 588.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 960.133,51 | 3.0 | 9807.0 | 227.0 | 01.Mai2029 | 913.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 959.567,46 | 3.0 | 9170.0 | 460.0 | 01.Feb.2032 | 425.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 959.452,86 | 3.0 | 9893.0 | 375.0 | 01.Juni2031 | 850.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 958.618,68 | 3.0 | 11142.0 | 340.0 | 11.März2030 | 500.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 958.797,01 | 3.0 | 10272.0 | 223.0 | 15.Feb.2030 | 675.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 957.162,05 | 3.0 | 10309.0 | 99.0 | 01.Juli2029 | 763.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 956.180,56 | 3.0 | 10550.0 | 190.0 | 15.Juni2030 | 800.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 955.105,00 | 3.0 | 11537.0 | 510.0 | 08.Mai2032 | 450.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 952.090,11 | 3.0 | 10068.0 | 217.0 | 15.Juni2030 | 595.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 952.146,51 | 3.0 | 10103.0 | 307.0 | 15.Feb.2032 | 625.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 951.811,60 | 3.0 | 9996.0 | 471.0 | 15.Feb.2034 | 650.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 947.495,03 | 3.0 | 8948.0 | 314.0 | 15.Juli2030 | 1113.0 |
| APG | API GROUP DE INC 144A | Industrial Other | 947.186,59 | 3.0 | 9885.0 | 517.0 | 01.Juni2034 | 575.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 946.055,65 | 3.0 | 9825.0 | 182.0 | 15.Aug.2028 | 438.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 942.204,49 | 3.0 | 9815.0 | 487.0 | 01.Nov.2033 | 538.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 941.497,93 | 3.0 | 10306.0 | 245.0 | 21.Mai2030 | 700.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 935.299,25 | 3.0 | 10034.0 | 15.0 | 30.Juni2028 | 838.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 934.688,34 | 3.0 | 10385.0 | 223.0 | 15.Feb.2029 | 775.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 933.809,42 | 3.0 | 10182.0 | 248.0 | 15.März2030 | 613.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 933.881,46 | 3.0 | 9774.0 | 275.0 | 15.Jan.2030 | 688.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 932.553,41 | 3.0 | 11627.0 | 275.0 | 13.Mai2029 | 413.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 931.946,05 | 3.0 | 9757.0 | 368.0 | 15.Nov.2030 | 825.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 931.956,65 | 3.0 | 10097.0 | 302.0 | 15.Jan.2032 | 663.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 931.347,25 | 3.0 | 10316.0 | 518.0 | 15.Nov.2032 | 575.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 930.880,97 | 3.0 | 9569.0 | 454.0 | 15.Juli2032 | 500.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 930.501,85 | 3.0 | 11699.0 | 355.0 | 24.Jan.2031 | 736.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 930.222,34 | 3.0 | 11958.0 | 95.0 | 15.Mai2030 | 700.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 928.447,60 | 3.0 | 9389.0 | 339.0 | 01.Mai2030 | 388.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 927.894,39 | 3.0 | 11034.0 | 426.0 | 08.Juli2031 | 538.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 927.189,03 | 3.0 | 9624.0 | 368.0 | 30.Sept.2030 | 650.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 927.194,60 | 3.0 | 11365.0 | 313.0 | 14.Nov.2029 | 350.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 926.870,00 | 3.0 | 10183.0 | 298.0 | 01.Apr.2032 | 650.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 926.447,75 | 3.0 | 10286.0 | 44.0 | 15.Nov.2027 | 1175.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 926.539,49 | 3.0 | 10099.0 | 377.0 | 15.Jan.2033 | 800.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 925.309,62 | 3.0 | 9819.0 | 317.0 | 15.Jan.2030 | 475.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 924.235,73 | 3.0 | 10811.0 | 252.0 | 01.Mai2029 | 788.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 923.052,52 | 3.0 | 9726.0 | 517.0 | 01.März2034 | 538.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 921.958,14 | 3.0 | 9791.0 | 421.0 | 01.März2032 | 588.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 920.884,35 | 3.0 | 9446.0 | 178.0 | 15.Mai2028 | 575.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 919.767,12 | 3.0 | 9902.0 | 233.0 | 30.Juni2030 | 738.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 918.697,80 | 3.0 | 10080.0 | 456.0 | 30.Apr.2033 | 713.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 917.421,29 | 3.0 | 10021.0 | 84.0 | 01.Juni2027 | 525.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 915.465,62 | 3.0 | 11557.0 | 424.0 | 30.Juni2032 | 513.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 914.314,24 | 3.0 | 10342.0 | 190.0 | 15.Apr.2030 | 775.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 914.431,63 | 3.0 | 11514.0 | 385.0 | 30.Sept.2030 | 363.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 914.015,41 | 3.0 | 10106.0 | 525.0 | 15.Feb.2035 | 725.0 |
| ENDP | ENDO FINANCE HOLDINGS LP 144A | Nicht-zyklische Konsumgüter | 913.861,35 | 3.0 | 10570.0 | 183.0 | 15.Apr.2031 | 850.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 913.010,00 | 3.0 | 9947.0 | 133.0 | 01.Aug.2028 | 575.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 910.302,39 | 3.0 | 11643.0 | 306.0 | 15.Sept.2030 | 400.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 909.585,00 | 3.0 | 9956.0 | 452.0 | 15.Sept.2033 | 675.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 909.755,43 | 3.0 | 9966.0 | 212.0 | 01.Apr.2029 | 800.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 907.426,79 | 3.0 | 9996.0 | 420.0 | 15.Apr.2033 | 625.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 907.292,59 | 3.0 | 12258.0 | 311.0 | 15.Jan.2030 | 575.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 906.792,04 | 3.0 | 11121.0 | 198.0 | 02.Juli2028 | 200.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 906.471,91 | 3.0 | 9660.0 | 451.0 | 01.Apr.2033 | 788.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 906.029,44 | 3.0 | 10398.0 | 298.0 | 01.März2055 | 763.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 904.203,12 | 3.0 | 9629.0 | 265.0 | 01.Aug.2029 | 425.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Sonstige Finanzwerte | 904.310,37 | 3.0 | 7182.0 | 32.0 | 30.Sept.2026 | 400.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 903.940,62 | 3.0 | 8303.0 | 297.0 | 21.Feb.2030 | 1125.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 903.557,66 | 3.0 | 9822.0 | 501.0 | 01.März2034 | 588.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 903.314,69 | 3.0 | 9560.0 | 160.0 | 01.März2028 | 800.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 900.842,47 | 3.0 | 10288.0 | 263.0 | 01.Mai2031 | 700.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 900.135,00 | 3.0 | 9996.0 | 63.0 | 01.Dez.2027 | 525.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 900.170,32 | 3.0 | 9613.0 | 265.0 | 15.Aug.2029 | 563.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 898.196,16 | 3.0 | 10394.0 | 109.0 | 15.Apr.2030 | 800.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 897.525,72 | 3.0 | 13343.0 | 352.0 | 15.Juni2031 | 738.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 897.370,26 | 3.0 | 10510.0 | 221.0 | 15.Mai2031 | 850.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 897.064,00 | 3.0 | 9927.0 | 296.0 | 15.Mai2031 | 725.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 896.573,90 | 3.0 | 11439.0 | 92.0 | 15.Juni2027 | 238.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 896.729,17 | 3.0 | 8375.0 | 406.0 | 31.Jan.2031 | 425.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 896.291,80 | 3.0 | 10094.0 | 375.0 | 01.Apr.2032 | 838.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 896.450,08 | 3.0 | 9779.0 | 460.0 | 01.Aug.2033 | 688.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 895.343,54 | 3.0 | 10361.0 | 91.0 | 15.Mai2028 | 900.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 894.869,08 | 3.0 | 10399.0 | 116.0 | 15.März2029 | 863.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 893.415,15 | 3.0 | 11395.0 | 127.0 | 12.Okt.2027 | 238.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 893.189,53 | 3.0 | 9832.0 | 380.0 | 15.Okt.2031 | 663.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 891.177,00 | 3.0 | 9669.0 | 276.0 | 15.Jan.2030 | 600.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 888.253,33 | 3.0 | 10228.0 | 322.0 | 01.Aug.2032 | 825.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 885.010,50 | 3.0 | 9621.0 | 256.0 | 15.Juni2029 | 450.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 884.742,53 | 3.0 | 9855.0 | 193.0 | 15.Feb.2029 | 650.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 884.053,12 | 3.0 | 8748.0 | 475.0 | 01.Dez.2031 | 413.0 |
| SM | SM ENERGY CO 144A | Energie | 882.105,35 | 3.0 | 11076.0 | 244.0 | 15.Juni2033 | 963.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 881.449,44 | 3.0 | 9353.0 | 307.0 | 15.Jan.2030 | 588.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 881.186,25 | 3.0 | 9711.0 | 474.0 | 23.Apr.2032 | 688.0 |
| DMVIFR | HOMEVI SAS RegS | Nicht-zyklische Konsumgüter | 880.829,91 | 3.0 | 11710.0 | 388.0 | 31.Okt.2031 | 663.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 879.765,74 | 3.0 | 9865.0 | 366.0 | 01.März2056 | 725.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 877.289,22 | 3.0 | 9953.0 | 211.0 | 15.Okt.2028 | 525.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 876.517,55 | 3.0 | 11757.0 | 353.0 | 31.Jan.2032 | 625.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 874.913,69 | 3.0 | 9713.0 | 365.0 | 01.Dez.2055 | 700.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 874.441,44 | 3.0 | 13731.0 | 390.0 | 31.Aug.2032 | 738.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 874.511,76 | 3.0 | 11442.0 | 484.0 | 15.Feb.2033 | 563.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 872.800,75 | 3.0 | 9761.0 | 232.0 | 01.Mai2029 | 488.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 872.223,88 | 3.0 | 9507.0 | 422.0 | 01.Apr.2031 | 438.0 |
| SM | SM ENERGY CO 144A | Energie | 867.312,53 | 3.0 | 10208.0 | 319.0 | 01.Aug.2032 | 700.0 |
| SUN | SUNOCO LP 144A | Energie | 866.965,56 | 3.0 | 10115.0 | 408.0 | 01.Juli2033 | 625.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 863.996,89 | 3.0 | 10271.0 | 291.0 | 15.Juni2032 | 700.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 861.815,19 | 3.0 | 9009.0 | 263.0 | 16.Apr.2029 | 463.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 857.944,35 | 3.0 | 11403.0 | 382.0 | 12.Mai2031 | 563.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 857.396,69 | 3.0 | 8876.0 | 586.0 | 15.Okt.2033 | 400.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 856.493,86 | 3.0 | 11355.0 | 419.0 | 21.Apr.2036 | 455.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 852.575,17 | 3.0 | 10234.0 | 218.0 | 31.Okt.2029 | 725.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 851.890,78 | 3.0 | 9848.0 | 193.0 | 15.Jan.2029 | 600.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 850.904,74 | 3.0 | 9714.0 | 222.0 | 15.Jan.2029 | 463.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 850.385,12 | 3.0 | 10363.0 | 21.0 | 01.Juni2030 | 900.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 850.468,22 | 3.0 | 11499.0 | 320.0 | 15.Nov.2029 | 363.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 849.582,12 | 3.0 | 11490.0 | 392.0 | 15.Dez.2031 | 425.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 849.021,98 | 3.0 | 9267.0 | 401.0 | 15.Feb.2031 | 375.0 |
| ALMSM | ALMIRALL SA RegS | Nicht-zyklische Konsumgüter | 848.545,00 | 3.0 | 11502.0 | 372.0 | 15.Juni2031 | 375.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 848.672,47 | 3.0 | 9922.0 | 171.0 | 01.Mai2029 | 663.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 846.268,10 | 3.0 | 10016.0 | 526.0 | 01.Nov.2034 | 625.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 845.201,39 | 3.0 | 9559.0 | 406.0 | 15.Nov.2031 | 725.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 844.737,50 | 3.0 | 9264.0 | 519.0 | 01.Okt.2033 | 688.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 844.392,74 | 3.0 | 8862.0 | 559.0 | 18.Mai2033 | 565.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 844.651,38 | 3.0 | 9937.0 | 544.0 | 15.Dez.2034 | 638.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 843.770,55 | 3.0 | 10101.0 | 262.0 | 15.Feb.2032 | 413.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 843.226,67 | 3.0 | 10382.0 | 218.0 | 15.März2031 | 713.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 843.233,81 | 3.0 | 9515.0 | 302.0 | 15.Apr.2030 | 875.0 |
| PSD | PUGET ENERGY INC (NC10.25) 144A | Elektroindustrie | 842.911,92 | 3.0 | 10080.0 | 689.0 | 15.Sept.2056 | 725.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 841.568,62 | 3.0 | 9467.0 | 263.0 | 01.Mai2029 | 450.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 840.424,38 | 3.0 | 9415.0 | 403.0 | 15.Juli2031 | 488.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 839.432,14 | 3.0 | 10431.0 | 108.0 | 15.Juli2031 | 850.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 838.989,61 | 3.0 | 9922.0 | 199.0 | 15.Juni2029 | 525.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 836.907,17 | 3.0 | 9839.0 | 214.0 | 01.Juni2029 | 600.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 834.618,75 | 3.0 | 9151.0 | 263.0 | 01.Aug.2029 | 900.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 834.687,60 | 3.0 | 9761.0 | 219.0 | 01.März2029 | 675.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 834.084,43 | 3.0 | 9695.0 | 188.0 | 01.Juni2028 | 370.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 832.299,34 | 3.0 | 9554.0 | 388.0 | 15.Jan.2031 | 613.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 831.839,63 | 3.0 | 9656.0 | 290.0 | 15.Feb.2030 | 425.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 831.989,40 | 3.0 | 10047.0 | 555.0 | 15.Mai2035 | 675.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 829.160,14 | 3.0 | 10304.0 | 410.0 | 15.Juli2032 | 1050.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 828.077,77 | 3.0 | 11321.0 | 149.0 | 15.Jan.2028 | 225.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 827.894,62 | 3.0 | 9588.0 | 455.0 | 15.Feb.2033 | 688.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Nicht-zyklische Konsumgüter | 827.426,25 | 3.0 | 9623.0 | 246.0 | 15.Mai2029 | 975.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 826.463,11 | 3.0 | 9952.0 | 106.0 | 15.Okt.2027 | 475.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 826.274,61 | 3.0 | 9558.0 | 390.0 | 15.Juni2031 | 475.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 825.486,67 | 3.0 | 8365.0 | 348.0 | 15.Nov.2030 | 1050.0 |
| EGISSA | EGIS SA RegS | Industrial Other | 821.915,34 | 3.0 | 11705.0 | 365.0 | 15.Mai2031 | 513.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 815.438,94 | 3.0 | 11613.0 | 587.0 | 13.Mai2033 | 500.0 |
| PSD | PUGET ENERGY INC 144A | Elektroindustrie | 815.036,18 | 3.0 | 10056.0 | 409.0 | 15.Sept.2056 | 700.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 813.986,27 | 3.0 | 10304.0 | 204.0 | 30.Sept.2028 | 1100.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 813.593,90 | 3.0 | 10134.0 | 307.0 | 30.Sept.2030 | 913.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 811.067,83 | 3.0 | 10066.0 | 362.0 | 15.Sept.2032 | 613.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 810.009,46 | 3.0 | 10511.0 | 382.0 | 15.Feb.2031 | 713.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 809.835,00 | 3.0 | 10273.0 | 287.0 | 15.Apr.2032 | 788.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 808.063,44 | 3.0 | 9726.0 | 183.0 | 15.Juni2028 | 400.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 807.793,42 | 3.0 | 11537.0 | 569.0 | 03.Feb.2033 | 488.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 806.149,74 | 3.0 | 8698.0 | 387.0 | 15.Feb.2031 | 688.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 801.288,64 | 3.0 | 13260.0 | 421.0 | 15.Juli2032 | 850.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 800.008,37 | 3.0 | 10006.0 | 105.0 | 01.Nov.2028 | 600.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 799.505,24 | 3.0 | 9336.0 | 448.0 | 15.Aug.2031 | 413.0 |
| BOCHLN | BANK OF CYPRUS HOLDINGS PLC MTN RegS | Bankwesen | 797.329,79 | 3.0 | 11462.0 | 424.0 | 18.Sept.2036 | 425.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 796.966,99 | 3.0 | 9451.0 | 302.0 | 01.Nov.2029 | 388.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 796.102,00 | 3.0 | 9787.0 | 306.0 | 06.Nov.2030 | 750.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 795.727,54 | 3.0 | 11747.0 | 367.0 | 15.Mai2031 | 813.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 789.196,21 | 2.0 | 10216.0 | 226.0 | 15.Jan.2029 | 788.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 787.244,75 | 2.0 | 9538.0 | 268.0 | 01.Juni2029 | 388.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 785.142,02 | 2.0 | 10445.0 | 230.0 | 01.Juli2031 | 725.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 784.326,89 | 2.0 | 8582.0 | 518.0 | 15.Jan.2034 | 850.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 779.243,89 | 2.0 | 10185.0 | 460.0 | 15.März2034 | 613.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 777.669,99 | 2.0 | 10132.0 | 483.0 | 31.Mai2034 | 713.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 777.288,09 | 2.0 | 9823.0 | 323.0 | 01.Feb.2031 | 600.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 777.316,42 | 2.0 | 10175.0 | 198.0 | 15.März2030 | 850.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 777.125,44 | 2.0 | 11347.0 | 408.0 | 01.Sept.2031 | 388.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 775.115,94 | 2.0 | 9511.0 | 376.0 | 15.Juni2031 | 1100.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 775.208,11 | 2.0 | 7036.0 | 278.0 | 15.Aug.2029 | 575.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 772.849,75 | 2.0 | 9998.0 | 69.0 | 01.Okt.2028 | 588.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 770.248,03 | 2.0 | 9723.0 | 242.0 | 15.Mai2029 | 488.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 769.012,25 | 2.0 | 10465.0 | 102.0 | 01.Okt.2030 | 800.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 768.254,02 | 2.0 | 10090.0 | 156.0 | 01.März2028 | 588.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 767.571,81 | 2.0 | 10365.0 | 263.0 | 01.Juni2032 | 700.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 766.941,33 | 2.0 | 10132.0 | 358.0 | 15.Okt.2032 | 675.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 766.671,43 | 2.0 | 10877.0 | 173.0 | 12.März2028 | 163.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 766.300,00 | 2.0 | 9519.0 | 218.0 | 01.Okt.2028 | 338.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 764.164,38 | 2.0 | 9157.0 | 314.0 | 01.Feb.2030 | 638.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 763.734,37 | 2.0 | 9093.0 | 456.0 | 15.Okt.2031 | 388.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 763.342,71 | 2.0 | 9701.0 | 289.0 | 15.Feb.2030 | 488.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 760.113,78 | 2.0 | 9479.0 | 289.0 | 01.Sept.2029 | 400.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 758.970,70 | 2.0 | 10369.0 | 121.0 | 15.März2031 | 775.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 758.909,16 | 2.0 | 11626.0 | 407.0 | 30.Apr.2032 | 513.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 755.809,48 | 2.0 | 11331.0 | 389.0 | 15.Juni2031 | 550.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 755.848,96 | 2.0 | 10067.0 | 346.0 | 01.Juni2032 | 1000.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 753.797,00 | 2.0 | 10040.0 | 276.0 | 30.Mai2031 | 750.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 751.911,44 | 2.0 | 8886.0 | 302.0 | 15.März2030 | 1075.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 750.856,00 | 2.0 | 10087.0 | 350.0 | 15.Aug.2032 | 650.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 750.173,09 | 2.0 | 11407.0 | 421.0 | 04.Feb.2031 | 350.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 749.520,80 | 2.0 | 10182.0 | 282.0 | 01.Feb.2032 | 663.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 747.554,60 | 2.0 | 9451.0 | 512.0 | 15.Sept.2033 | 600.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 747.788,82 | 2.0 | 9035.0 | 246.0 | 15.Juli2029 | 1263.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 747.493,49 | 2.0 | 9960.0 | 119.0 | 01.Juni2028 | 550.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 745.993,89 | 2.0 | 9976.0 | 404.0 | 15.Jan.2033 | 625.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 746.175,40 | 2.0 | 9216.0 | 405.0 | 15.Feb.2031 | 363.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektroindustrie | 742.564,38 | 2.0 | 9908.0 | 382.0 | 15.Feb.2032 | 638.0 |
| SM | SM ENERGY CO 144A | Energie | 742.052,59 | 2.0 | 10219.0 | 194.0 | 01.Aug.2029 | 675.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 736.676,73 | 2.0 | 10036.0 | 238.0 | 15.Sept.2029 | 563.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 735.185,34 | 2.0 | 9059.0 | 405.0 | 15.Jan.2031 | 338.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 734.793,65 | 2.0 | 11276.0 | 510.0 | 15.Feb.2033 | 438.0 |
| FUTR | FUTURE PLC RegS | Kommunikation | 734.127,18 | 2.0 | 12404.0 | 339.0 | 10.Juli2030 | 675.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 734.137,44 | 2.0 | 10206.0 | 256.0 | 15.Jan.2031 | 725.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 732.472,08 | 2.0 | 10310.0 | 348.0 | 15.Feb.2033 | 750.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 731.696,40 | 2.0 | 9984.0 | 75.0 | 15.Sept.2027 | 488.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 728.842,42 | 2.0 | 7104.0 | 509.0 | 15.Dez.2032 | 550.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 727.155,47 | 2.0 | 9805.0 | 222.0 | 15.Juni2029 | 475.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 726.535,13 | 2.0 | 11207.0 | 396.0 | 15.Apr.2032 | 538.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 726.594,06 | 2.0 | 10313.0 | 209.0 | 15.Dez.2029 | 788.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 723.242,19 | 2.0 | 9500.0 | 310.0 | 31.Jan.2030 | 413.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 723.273,59 | 2.0 | 9839.0 | 151.0 | 15.Feb.2028 | 450.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 722.747,57 | 2.0 | 10103.0 | 78.0 | 15.Feb.2028 | 725.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 721.947,92 | 2.0 | 10172.0 | 368.0 | 15.Sept.2032 | 638.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 721.963,34 | 2.0 | 9958.0 | 422.0 | 01.Aug.2031 | 750.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 720.852,66 | 2.0 | 8598.0 | 450.0 | 15.Juni2031 | 295.0 |
| KEEPMT | MAISON FINCO PLC RegS | Zyklische Konsumgüter | 718.964,27 | 2.0 | 12262.0 | 452.0 | 30.Apr.2032 | 725.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 716.975,51 | 2.0 | 9065.0 | 454.0 | 01.Okt.2031 | 388.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 717.018,64 | 2.0 | 9990.0 | 92.0 | 30.Juni2029 | 588.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 716.187,80 | 2.0 | 10334.0 | 160.0 | 15.Mai2029 | 825.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 716.211,72 | 2.0 | 8390.0 | 514.0 | 15.Juli2033 | 750.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 715.697,51 | 2.0 | 10319.0 | 221.0 | 01.Apr.2029 | 725.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 715.491,32 | 2.0 | 9836.0 | 453.0 | 15.Mai2033 | 600.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 714.044,24 | 2.0 | 10138.0 | 276.0 | 01.Mai2032 | 663.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 712.608,26 | 2.0 | 9830.0 | 171.0 | 15.Juni2028 | 438.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 711.631,14 | 2.0 | 11338.0 | 506.0 | 29.Apr.2037 | 413.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 710.532,32 | 2.0 | 9708.0 | 270.0 | 15.Nov.2029 | 463.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 710.576,49 | 2.0 | 9937.0 | 139.0 | 21.Juli2028 | 575.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 710.577,13 | 2.0 | 9779.0 | 118.0 | 31.Aug.2027 | 338.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 710.330,60 | 2.0 | 11676.0 | 413.0 | 05.Feb.2031 | 430.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektroindustrie | 709.967,53 | 2.0 | 10365.0 | 354.0 | 30.Juni2032 | 850.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 709.496,96 | 2.0 | 9462.0 | 257.0 | 15.Apr.2029 | 525.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 708.266,52 | 2.0 | 10187.0 | 180.0 | 01.Feb.2030 | 888.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 707.722,86 | 2.0 | 9637.0 | 246.0 | 15.Juni2029 | 850.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 707.439,84 | 2.0 | 10236.0 | 245.0 | 15.Apr.2030 | 663.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 707.652,17 | 2.0 | 9905.0 | 170.0 | 15.Jan.2029 | 525.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 706.571,99 | 2.0 | 9741.0 | 243.0 | 01.Juni2029 | 409.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nicht-zyklische Konsumgüter | 706.192,76 | 2.0 | 10026.0 | 190.0 | 15.Juni2030 | 600.0 |
| ART | ARTEMIS GOLD INC 144A | Grundstoffindustrie | 704.218,48 | 2.0 | 7247.0 | 376.0 | 15.Feb.2031 | 563.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 700.714,31 | 2.0 | 11239.0 | 368.0 | 15.Okt.2031 | 550.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 700.504,31 | 2.0 | 5170.0 | 255.0 | 15.Apr.2029 | 475.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 698.669,65 | 2.0 | 9902.0 | 336.0 | 23.Apr.2030 | 675.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 695.346,31 | 2.0 | 8682.0 | 467.0 | 01.Okt.2031 | 363.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 695.309,98 | 2.0 | 7986.0 | 355.0 | 15.Juli2030 | 500.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 694.060,91 | 2.0 | 10209.0 | 387.0 | 15.Juni2033 | 650.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 693.597,97 | 2.0 | 10000.0 | 85.0 | 01.Aug.2029 | 800.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 692.817,22 | 2.0 | 10202.0 | 373.0 | 15.März2033 | 625.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 692.702,78 | 2.0 | 10056.0 | 401.0 | 15.März2033 | 588.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 691.698,72 | 2.0 | 11528.0 | 449.0 | 09.Juni2031 | 413.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 686.924,98 | 2.0 | 8459.0 | 657.0 | 24.Jan.2034 | 263.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 685.421,57 | 2.0 | 9247.0 | 278.0 | 01.Aug.2029 | 600.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 684.843,87 | 2.0 | 11669.0 | 347.0 | 05.Feb.2031 | 625.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 684.471,42 | 2.0 | 5126.0 | 180.0 | 30.Apr.2028 | 350.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 682.070,37 | 2.0 | 9747.0 | 195.0 | 01.Aug.2028 | 400.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 679.094,53 | 2.0 | 9876.0 | 141.0 | 15.Jan.2028 | 475.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 678.055,74 | 2.0 | 9232.0 | 188.0 | 01.Juni2028 | 488.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 677.101,20 | 2.0 | 10260.0 | 202.0 | 15.Sept.2028 | 705.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 676.234,07 | 2.0 | 2695.0 | 141.0 | 15.Jan.2028 | 475.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 676.286,25 | 2.0 | 9939.0 | 7.0 | 15.März2029 | 363.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 672.848,65 | 2.0 | 11667.0 | 362.0 | 15.Nov.2031 | 538.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 668.758,16 | 2.0 | 10582.0 | 179.0 | 15.Apr.2031 | 850.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 668.807,40 | 2.0 | 10392.0 | 158.0 | 01.Apr.2030 | 788.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 667.267,20 | 2.0 | 10100.0 | 363.0 | 15.Okt.2032 | 625.0 |
| SESCN | SECURE WASTE INFRA CORP 144A | Energie | 667.293,69 | 2.0 | 7396.0 | 540.0 | 20.Nov.2032 | 575.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 663.718,66 | 2.0 | 10959.0 | 286.0 | 15.Okt.2029 | 850.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 663.111,31 | 2.0 | 10131.0 | 85.0 | 15.März2028 | 675.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 663.007,12 | 2.0 | 9868.0 | 166.0 | 30.Juni2028 | 413.0 |
| TMDFGG | TMD FRICTION GROUP GMBH RegS | Zyklische Konsumgüter | 662.432,73 | 2.0 | 12002.0 | 343.0 | 15.Mai2031 | 825.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 659.178,12 | 2.0 | 9613.0 | 201.0 | 15.Aug.2028 | 500.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 658.294,00 | 2.0 | 10034.0 | 238.0 | 15.Apr.2030 | 675.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 658.303,82 | 2.0 | 9813.0 | 399.0 | 15.Apr.2032 | 625.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 656.256,18 | 2.0 | 11749.0 | 242.0 | 08.März2029 | 650.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 655.547,85 | 2.0 | 11764.0 | 186.0 | 15.Feb.2030 | 513.0 |
| PICSUR | FR BONDCO RegS | Nicht-zyklische Konsumgüter | 655.335,52 | 2.0 | 11482.0 | 445.0 | 31.Okt.2032 | 688.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 654.420,94 | 2.0 | 9641.0 | 290.0 | 15.Jan.2030 | 475.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 652.377,78 | 2.0 | 10209.0 | 184.0 | 15.Juni2029 | 663.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 652.140,36 | 2.0 | 9933.0 | 119.0 | 15.Sept.2027 | 450.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 652.263,02 | 2.0 | 10350.0 | 325.0 | 15.Feb.2032 | 838.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 649.922,15 | 2.0 | 9621.0 | 248.0 | 31.März2029 | 438.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 648.777,63 | 2.0 | 10152.0 | 233.0 | 01.Nov.2029 | 688.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 647.715,86 | 2.0 | 9520.0 | 397.0 | 01.Juni2031 | 450.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 647.082,06 | 2.0 | 9637.0 | 192.0 | 01.Juli2028 | 388.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 646.250,00 | 2.0 | 7825.0 | 815.0 | 20.Sept.2037 | 500.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 644.190,33 | 2.0 | 10232.0 | 159.0 | 15.März2029 | 713.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 643.958,34 | 2.0 | 9700.0 | 222.0 | 01.Feb.2029 | 825.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 642.219,59 | 2.0 | 10666.0 | 155.0 | 15.März2030 | 988.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 641.859,31 | 2.0 | 8275.0 | 869.0 | 01.Juni2040 | 635.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 641.083,27 | 2.0 | 11597.0 | 8.0 | 30.Apr.2029 | 525.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Sonstige Finanzwerte | 640.669,54 | 2.0 | 11378.0 | 329.0 | 30.Juli2030 | 675.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 640.573,67 | 2.0 | 10112.0 | 211.0 | 01.Feb.2031 | 638.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 638.400,00 | 2.0 | 9975.0 | 507.0 | 15.Juni2034 | 625.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 637.071,63 | 2.0 | 10554.0 | 418.0 | 30.Sept.2033 | 850.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 636.430,59 | 2.0 | 10808.0 | 168.0 | 15.Apr.2031 | 1188.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 635.114,64 | 2.0 | 9637.0 | 292.0 | 01.März2030 | 513.0 |
| XPO | XPO INC 144A | Transport | 633.397,98 | 2.0 | 10291.0 | 187.0 | 01.Juni2031 | 713.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 632.408,26 | 2.0 | 10673.0 | 200.0 | 15.Jan.2031 | 838.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 632.157,10 | 2.0 | 9955.0 | 634.0 | 15.Juni2036 | 663.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 630.417,09 | 2.0 | 9547.0 | 275.0 | 01.Juni2029 | 420.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 629.310,37 | 2.0 | 10085.0 | 323.0 | 15.März2032 | 663.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 629.424,79 | 2.0 | 9507.0 | 271.0 | 01.Juli2029 | 413.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 628.851,67 | 2.0 | 9250.0 | 459.0 | 01.Juli2032 | 650.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 628.450,00 | 2.0 | 10426.0 | 262.0 | 15.Mai2032 | 863.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 628.142,91 | 2.0 | 9052.0 | 443.0 | 15.Aug.2031 | 388.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 625.035,92 | 2.0 | 9942.0 | 421.0 | 15.März2033 | 625.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 624.111,25 | 2.0 | 9847.0 | 127.0 | 15.Okt.2027 | 425.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 623.169,45 | 2.0 | 9569.0 | 211.0 | 01.Sept.2028 | 325.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 622.251,89 | 2.0 | 10028.0 | 8.0 | 01.Juni2029 | 750.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 621.130,75 | 2.0 | 10251.0 | 294.0 | 17.Apr.2032 | 763.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 620.428,75 | 2.0 | 11615.0 | 352.0 | 05.Feb.2031 | 525.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Grundstoffindustrie | 619.695,34 | 2.0 | 10189.0 | 460.0 | 15.März2032 | 625.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 619.113,09 | 2.0 | 10268.0 | 289.0 | 15.Mai2031 | 913.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 617.772,19 | 2.0 | 10427.0 | 108.0 | 01.Okt.2029 | 750.0 |
| SM | SM ENERGY CO 144A | Energie | 616.025,49 | 2.0 | 10540.0 | 91.0 | 01.Nov.2030 | 863.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 615.412,01 | 2.0 | 9597.0 | 245.0 | 01.März2029 | 363.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 614.649,65 | 2.0 | 10281.0 | 132.0 | 15.Feb.2029 | 738.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 614.153,40 | 2.0 | 8636.0 | 370.0 | 15.Aug.2030 | 450.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 613.797,26 | 2.0 | 10356.0 | 361.0 | 15.Juni2033 | 675.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 613.339,38 | 2.0 | 9167.0 | 331.0 | 15.Feb.2030 | 413.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 611.872,37 | 2.0 | 11606.0 | 382.0 | 31.Mai2031 | 688.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 608.955,21 | 2.0 | 9301.0 | 319.0 | 15.Jan.2030 | 488.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 608.677,08 | 2.0 | 9597.0 | 238.0 | 01.Feb.2029 | 413.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 607.163,49 | 2.0 | 10073.0 | 381.0 | 15.Juni2032 | 838.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 607.343,33 | 2.0 | 9908.0 | 136.0 | 01.März2028 | 550.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 606.380,63 | 2.0 | 5834.0 | 456.0 | 15.Nov.2031 | 450.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 603.924,14 | 2.0 | 11662.0 | 255.0 | 15.Dez.2029 | 763.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 603.278,43 | 2.0 | 10113.0 | 69.0 | 01.Feb.2028 | 838.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 603.107,96 | 2.0 | 10012.0 | 291.0 | 15.Nov.2030 | 713.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 601.101,53 | 2.0 | 10171.0 | 318.0 | 01.Sept.2031 | 738.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 600.384,67 | 2.0 | 7570.0 | 218.0 | 25.Juli2030 | 688.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 599.775,58 | 2.0 | 10210.0 | 184.0 | 15.Juni2029 | 663.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 598.531,35 | 2.0 | 9580.0 | 342.0 | 01.Juli2031 | 925.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 598.017,78 | 2.0 | 9193.0 | 242.0 | 15.Jan.2029 | 388.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 598.024,47 | 2.0 | 11881.0 | 327.0 | 15.Jan.2030 | 425.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 597.101,54 | 2.0 | 10286.0 | 263.0 | 01.März2032 | 725.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 596.683,23 | 2.0 | 9837.0 | 179.0 | 15.Aug.2028 | 463.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 596.139,48 | 2.0 | 10195.0 | 329.0 | 01.Sept.2032 | 663.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 595.842,49 | 2.0 | 10358.0 | 216.0 | 15.Jan.2029 | 725.0 |
| SIGHCO | SIGMA HOLDCO BV | Nicht-zyklische Konsumgüter | 595.133,10 | 2.0 | 9531.0 | 377.0 | 15.Apr.2031 | 863.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 593.930,40 | 2.0 | 11842.0 | 150.0 | 15.Mai2030 | 575.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 591.239,63 | 2.0 | 9689.0 | 226.0 | 15.Jan.2029 | 425.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 589.404,27 | 2.0 | 9926.0 | 115.0 | 15.Okt.2027 | 463.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 589.135,64 | 2.0 | 9350.0 | 259.0 | 15.Apr.2029 | 550.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 588.565,67 | 2.0 | 11680.0 | 398.0 | 30.Apr.2032 | 813.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 588.117,19 | 2.0 | 10164.0 | 227.0 | 01.Mai2031 | 675.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 587.853,91 | 2.0 | 9867.0 | 162.0 | 30.März2028 | 538.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 587.909,75 | 2.0 | 9589.0 | 262.0 | 30.Juni2029 | 488.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 587.421,40 | 2.0 | 10183.0 | 98.0 | 15.Feb.2029 | 700.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 585.999,17 | 2.0 | 10124.0 | 222.0 | 15.Jan.2030 | 638.0 |
| FOY | FINNAIR OYJ RegS | Transport | 586.064,24 | 2.0 | 11466.0 | 396.0 | 27.Nov.2030 | 425.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 585.554,28 | 2.0 | 10030.0 | 208.0 | 01.Sept.2030 | 588.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 583.972,04 | 2.0 | 10281.0 | 260.0 | 15.März2032 | 663.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 583.853,70 | 2.0 | 9706.0 | 271.0 | 15.Nov.2029 | 450.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 583.272,78 | 2.0 | 10433.0 | 250.0 | 15.Sept.2030 | 775.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 582.359,18 | 2.0 | 10040.0 | 347.0 | 01.Aug.2030 | 513.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 581.467,79 | 2.0 | 11850.0 | 81.0 | 31.Jan.2031 | 888.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 581.538,42 | 2.0 | 9649.0 | 345.0 | 30.Mai2030 | 675.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 581.283,40 | 2.0 | 10238.0 | 366.0 | 15.März2033 | 638.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 581.336,00 | 2.0 | 11076.0 | 340.0 | 04.Okt.2035 | 713.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 580.174,42 | 2.0 | 13899.0 | 19.0 | 15.Dez.2027 | 1088.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 579.548,27 | 2.0 | 10201.0 | 210.0 | 01.Feb.2030 | 700.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 579.463,88 | 2.0 | 9552.0 | 403.0 | 30.März2031 | 588.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 578.037,74 | 2.0 | 9527.0 | 246.0 | 15.Feb.2029 | 350.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 577.344,64 | 2.0 | 9519.0 | 247.0 | 15.Feb.2029 | 338.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 577.412,09 | 2.0 | 9217.0 | 400.0 | 15.Nov.2030 | 388.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 577.060,83 | 2.0 | 9562.0 | 256.0 | 15.Apr.2029 | 400.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 576.927,66 | 2.0 | 9171.0 | 275.0 | 01.Juli2029 | 488.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 576.054,64 | 2.0 | 10589.0 | 369.0 | 01.Nov.2033 | 838.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 573.990,00 | 2.0 | 10347.0 | 278.0 | 15.Juli2032 | 725.0 |
| WBD | DISCOVERY GLOBAL | Kommunikation | 573.676,57 | 2.0 | 10899.0 | 596.0 | 17.Mai2033 | 469.0 |
| SUN | SUNOCO LP 144A | Energie | 573.069,54 | 2.0 | 10005.0 | 23.0 | 15.Juli2027 | 588.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 570.957,44 | 2.0 | 10388.0 | 155.0 | 01.Aug.2031 | 825.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 570.198,59 | 2.0 | 9776.0 | 218.0 | 01.März2029 | 538.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 569.802,46 | 2.0 | 11162.0 | 437.0 | 15.Juli2031 | 450.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 569.910,18 | 2.0 | 12057.0 | 193.0 | 02.Mai2031 | 650.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 568.110,00 | 2.0 | 2625.0 | 353.0 | 01.Dez.2030 | 463.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 568.193,38 | 2.0 | 4995.0 | 257.0 | 30.Jan.2030 | 1038.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 567.140,00 | 2.0 | 10043.0 | 138.0 | 28.Nov.2028 | 900.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 563.733,33 | 2.0 | 10360.0 | 142.0 | 15.Juni2028 | 800.0 |
| MOLSM | MOLINS FINANCE SA RegS | Produktionsmittel | 563.434,17 | 2.0 | 11848.0 | 473.0 | 15.Juni2033 | 550.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 563.122,06 | 2.0 | 10343.0 | 178.0 | 15.Jan.2032 | 725.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 562.561,67 | 2.0 | 9989.0 | 283.0 | 15.März2030 | 663.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Sonstige Finanzwerte | 562.706,88 | 2.0 | 11176.0 | 399.0 | 15.Apr.2031 | 488.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 561.862,85 | 2.0 | 9653.0 | 160.0 | 15.Feb.2028 | 388.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 561.589,59 | 2.0 | 9607.0 | 267.0 | 01.Aug.2029 | 463.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 561.640,13 | 2.0 | 9795.0 | 150.0 | 15.Jan.2028 | 375.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 561.462,21 | 2.0 | 9645.0 | 303.0 | 15.März2030 | 463.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 560.041,30 | 2.0 | 10318.0 | 351.0 | 15.März2033 | 675.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 559.598,78 | 2.0 | 9183.0 | 415.0 | 01.Apr.2031 | 375.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 558.490,62 | 2.0 | 10033.0 | 44.0 | 30.Sept.2027 | 675.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 558.066,37 | 2.0 | 10267.0 | 386.0 | 15.Juli2033 | 675.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 558.182,02 | 2.0 | 9977.0 | 92.0 | 01.Feb.2028 | 500.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 554.222,43 | 2.0 | 11032.0 | 377.0 | 24.März2031 | 813.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 552.760,22 | 2.0 | 10031.0 | 357.0 | 15.Juni2032 | 638.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 550.881,25 | 2.0 | 5794.0 | 392.0 | 01.Dez.2030 | 413.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 549.732,46 | 2.0 | 10631.0 | 414.0 | 15.Mai2034 | 788.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 548.968,73 | 2.0 | 9374.0 | 254.0 | 01.März2029 | 350.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 549.107,43 | 2.0 | 9484.0 | 168.0 | 09.März2028 | 275.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 548.006,64 | 2.0 | 9996.0 | 113.0 | 01.Nov.2028 | 625.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 545.136,78 | 2.0 | 9827.0 | 162.0 | 01.Apr.2028 | 475.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 545.275,48 | 2.0 | 10551.0 | 374.0 | 15.Dez.2033 | 750.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 544.901,15 | 2.0 | 10226.0 | 61.0 | 15.Sept.2028 | 688.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 544.507,35 | 2.0 | 10570.0 | 11.0 | 15.Juli2029 | 1050.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 544.606,79 | 2.0 | 9797.0 | 420.0 | 15.Okt.2031 | 938.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 543.608,94 | 2.0 | 7537.0 | 381.0 | 15.Okt.2030 | 475.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 541.874,90 | 2.0 | 9419.0 | 470.0 | 01.Dez.2031 | 463.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 538.139,47 | 2.0 | 9882.0 | 265.0 | 15.Apr.2030 | 600.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 538.273,43 | 2.0 | 9744.0 | 236.0 | 30.Apr.2029 | 438.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 538.304,83 | 2.0 | 9380.0 | 300.0 | 01.Okt.2029 | 363.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 538.375,34 | 2.0 | 10137.0 | 213.0 | 01.Okt.2030 | 663.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 536.520,07 | 2.0 | 9223.0 | 435.0 | 15.Apr.2032 | 775.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 536.706,77 | 2.0 | 10187.0 | 205.0 | 15.Mai2030 | 650.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 535.896,32 | 2.0 | 9971.0 | 94.0 | 15.Dez.2027 | 500.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 535.977,10 | 2.0 | 11488.0 | 369.0 | 11.Sept.2030 | 500.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 535.568,00 | 2.0 | 10138.0 | 3.0 | 01.Dez.2026 | 525.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 535.614,06 | 2.0 | 10519.0 | 109.0 | 15.Aug.2030 | 988.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 534.751,00 | 2.0 | 10148.0 | 99.0 | 15.Mai2028 | 675.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 534.479,33 | 2.0 | 9432.0 | 442.0 | 15.Feb.2032 | 500.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 531.327,63 | 2.0 | 9709.0 | 289.0 | 01.März2030 | 500.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 530.724,45 | 2.0 | 9695.0 | 258.0 | 15.Aug.2029 | 438.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 529.197,50 | 2.0 | 9279.0 | 274.0 | 01.Juni2029 | 488.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 528.825,00 | 2.0 | 9610.0 | 316.0 | 01.Dez.2029 | 450.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 528.500,00 | 2.0 | 9848.0 | 378.0 | 15.Juli2032 | 563.0 |
| SUN | SUNOCO LP 144A | Energie | 528.035,55 | 2.0 | 10288.0 | 154.0 | 01.Mai2029 | 700.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 527.362,15 | 2.0 | 9514.0 | 405.0 | 31.Dez.2079 | 625.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 525.816,31 | 2.0 | 9916.0 | 120.0 | 15.Sept.2027 | 450.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 525.119,08 | 2.0 | 8955.0 | 518.0 | 15.Mai2032 | 388.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 524.760,68 | 2.0 | 10099.0 | 327.0 | 15.Apr.2032 | 650.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 524.219,47 | 2.0 | 10037.0 | 294.0 | 15.Feb.2031 | 800.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 524.112,88 | 2.0 | 9800.0 | 194.0 | 01.Okt.2028 | 500.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 520.062,81 | 2.0 | 10342.0 | 38.0 | 01.Okt.2028 | 925.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Sonstige Finanzwerte | 518.762,82 | 2.0 | 12963.0 | 180.0 | 01.Juni2028 | 425.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 518.128,95 | 2.0 | 9680.0 | 303.0 | 01.Juni2030 | 463.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 517.457,63 | 2.0 | 10252.0 | 196.0 | 31.Jan.2030 | 888.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 517.160,14 | 2.0 | 9728.0 | 196.0 | 15.Aug.2028 | 400.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 515.983,73 | 2.0 | 10336.0 | 191.0 | 15.Juni2031 | 875.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 515.065,00 | 2.0 | 10969.0 | 158.0 | 15.Jan.2031 | 1225.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 515.286,46 | 2.0 | 10208.0 | 167.0 | 14.Apr.2028 | 688.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 513.479,17 | 2.0 | 10470.0 | 143.0 | 01.Dez.2030 | 788.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 513.033,29 | 2.0 | 10132.0 | 174.0 | 30.Sept.2030 | 713.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 512.684,12 | 2.0 | 10518.0 | 30.0 | 15.Feb.2030 | 900.0 |
| OLN | OLIN CORP 144A | Grundstoffindustrie | 512.201,33 | 2.0 | 9828.0 | 440.0 | 01.Apr.2033 | 663.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 512.379,77 | 2.0 | 9847.0 | 229.0 | 01.Dez.2029 | 563.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 505.886,13 | 2.0 | 10298.0 | 297.0 | 01.Aug.2032 | 700.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 505.189,38 | 2.0 | 10003.0 | 328.0 | 14.Apr.2030 | 713.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 505.200,42 | 2.0 | 11669.0 | 188.0 | 28.Feb.2029 | 700.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 505.251,47 | 2.0 | 10426.0 | 74.0 | 15.Feb.2030 | 875.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 505.095,83 | 2.0 | 9985.0 | 82.0 | 15.März2028 | 525.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 504.689,54 | 2.0 | 9880.0 | 196.0 | 15.Juli2029 | 550.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 504.819,13 | 2.0 | 10431.0 | 81.0 | 01.Feb.2029 | 900.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 504.313,92 | 2.0 | 9524.0 | 422.0 | 15.Nov.2031 | 488.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 503.968,31 | 2.0 | 7009.0 | 237.0 | 15.Feb.2029 | 625.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 504.212,50 | 2.0 | 10047.0 | 102.0 | 15.Mai2028 | 675.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 502.784,72 | 2.0 | 9730.0 | 216.0 | 15.Jan.2029 | 838.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 500.538,56 | 2.0 | 11768.0 | 413.0 | 31.Mai2032 | 725.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 500.691,01 | 2.0 | 10278.0 | 278.0 | 15.Juli2031 | 675.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 498.317,57 | 2.0 | 11597.0 | 315.0 | 01.Sept.2030 | 425.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 497.808,44 | 2.0 | 10478.0 | 227.0 | 15.Juli2030 | 825.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 497.560,66 | 2.0 | 8198.0 | 242.0 | 31.März2029 | 1000.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 496.250,78 | 2.0 | 9338.0 | 391.0 | 15.Feb.2031 | 375.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 495.468,40 | 2.0 | 9907.0 | 152.0 | 15.Juli2028 | 525.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 494.641,69 | 2.0 | 10237.0 | 156.0 | 15.Jan.2031 | 738.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 493.682,62 | 2.0 | 10068.0 | 348.0 | 01.Juni2032 | 650.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 492.906,24 | 2.0 | 9626.0 | 444.0 | 15.Nov.2032 | 700.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 492.658,50 | 2.0 | 10069.0 | 186.0 | 15.Feb.2029 | 638.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 492.370,37 | 2.0 | 10237.0 | 231.0 | 30.Jan.2030 | 688.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 491.876,72 | 2.0 | 11161.0 | 492.0 | 15.Juli2033 | 888.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 491.937,68 | 2.0 | 10001.0 | 500.0 | 15.Mai2034 | 688.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 491.981,25 | 2.0 | 10183.0 | 242.0 | 15.Sept.2030 | 788.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 490.342,15 | 2.0 | 11911.0 | 117.0 | 15.Dez.2030 | 638.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 490.513,84 | 2.0 | 7967.0 | 383.0 | 31.Dez.2030 | 575.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 490.254,22 | 2.0 | 9573.0 | 360.0 | 15.Mai2031 | 725.0 |
| SYABEP | EPHIOS SUBCO 1 SARL RegS | Nicht-zyklische Konsumgüter | 489.269,27 | 2.0 | 11468.0 | 310.0 | 15.Jan.2032 | 925.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 488.515,98 | 2.0 | 9825.0 | 206.0 | 15.Feb.2029 | 475.0 |
| CCACN | COGECO COMMUNICATIONS INC RegS | Kommunikation | 487.172,80 | 2.0 | 7377.0 | 135.0 | 27.Feb.2029 | 613.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 486.349,18 | 2.0 | 10418.0 | 274.0 | 15.Aug.2031 | 888.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 485.392,14 | 2.0 | 10160.0 | 327.0 | 01.Juli2030 | 650.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 485.512,07 | 2.0 | 9369.0 | 379.0 | 01.Feb.2031 | 438.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 484.724,08 | 2.0 | 9323.0 | 401.0 | 15.März2031 | 400.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 484.261,11 | 2.0 | 2668.0 | 267.0 | 15.Jan.2030 | 575.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 483.417,20 | 2.0 | 10351.0 | 111.0 | 15.Feb.2029 | 813.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 483.467,53 | 2.0 | 9936.0 | 137.0 | 15.Juni2028 | 513.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 481.998,37 | 2.0 | 10017.0 | 257.0 | 15.März2030 | 588.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 480.532,95 | 2.0 | 9260.0 | 375.0 | 31.Dez.2030 | 650.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 479.602,62 | 2.0 | 9873.0 | 162.0 | 15.Juni2028 | 475.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 479.784,96 | 2.0 | 9418.0 | 326.0 | 01.Apr.2030 | 463.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 479.097,93 | 2.0 | 9741.0 | 225.0 | 15.Feb.2029 | 450.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 479.165,88 | 2.0 | 10264.0 | 288.0 | 31.Dez.2079 | 813.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 477.345,43 | 2.0 | 10377.0 | 234.0 | 15.Apr.2030 | 825.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 477.599,31 | 2.0 | 10044.0 | 131.0 | 01.Juni2028 | 950.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 476.721,76 | 2.0 | 8970.0 | 404.0 | 15.Feb.2031 | 475.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 474.438,55 | 1.0 | 10285.0 | 291.0 | 15.Juli2032 | 663.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 474.138,89 | 1.0 | 7100.0 | 150.0 | 15.Jan.2028 | 500.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 473.349,34 | 1.0 | 9902.0 | 142.0 | 15.März2028 | 475.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 472.059,77 | 1.0 | 9818.0 | 378.0 | 01.Apr.2032 | 675.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 471.699,13 | 1.0 | 10203.0 | 377.0 | 15.März2033 | 738.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 469.728,05 | 1.0 | 9659.0 | 279.0 | 15.Nov.2029 | 463.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Grundstoffindustrie | 469.443,50 | 1.0 | 10392.0 | 164.0 | 15.Feb.2031 | 725.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 467.948,21 | 1.0 | 9613.0 | 256.0 | 01.Mai2029 | 375.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 464.372,71 | 1.0 | 10604.0 | 147.0 | 01.Feb.2031 | 938.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 464.181,67 | 1.0 | 10229.0 | 160.0 | 15.Jan.2030 | 825.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 463.606,60 | 1.0 | 9699.0 | 242.0 | 15.Apr.2029 | 438.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 462.758,96 | 1.0 | 9796.0 | 150.0 | 15.Jan.2028 | 400.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 461.980,16 | 1.0 | 9213.0 | 311.0 | 15.Nov.2029 | 475.0 |
| TRIOD | TRIODOS BANK NV RegS | Bankwesen | 461.704,68 | 1.0 | 11539.0 | 502.0 | 03.Juni2037 | 550.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 461.030,38 | 1.0 | 9628.0 | 169.0 | 15.März2028 | 350.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 456.803,85 | 1.0 | 10041.0 | 247.0 | 15.Okt.2054 | 795.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 455.142,55 | 1.0 | 10003.0 | 416.0 | 15.Jan.2032 | 588.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 454.805,24 | 1.0 | 8942.0 | 461.0 | 01.Okt.2031 | 363.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 454.387,03 | 1.0 | 10107.0 | 189.0 | 01.Apr.2029 | 588.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 453.170,94 | 1.0 | 9973.0 | 88.0 | 01.Okt.2027 | 550.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 453.182,30 | 1.0 | 10425.0 | 80.0 | 15.Apr.2031 | 825.0 |
| CDK | CDK STEERCO COOP 7.25 2029 | Technologie | 452.647,57 | 1.0 | 6900.0 | 253.0 | 15.Juni2029 | 725.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 452.272,64 | 1.0 | 9698.0 | 328.0 | 15.Feb.2030 | 438.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 448.882,48 | 1.0 | 9884.0 | 293.0 | 01.Okt.2029 | 513.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 448.363,50 | 1.0 | 9937.0 | 168.0 | 15.Mai2028 | 488.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 443.996,24 | 1.0 | 11671.0 | 373.0 | 15.Aug.2030 | 413.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 443.321,28 | 1.0 | 10144.0 | 339.0 | 15.Jan.2033 | 738.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 442.026,07 | 1.0 | 9753.0 | 231.0 | 15.Apr.2029 | 500.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 441.300,00 | 1.0 | 9963.0 | 116.0 | 15.Juli2028 | 650.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 440.965,56 | 1.0 | 10017.0 | 177.0 | 15.Apr.2030 | 700.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 436.423,88 | 1.0 | 9692.0 | 218.0 | 01.Dez.2028 | 613.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 434.906,97 | 1.0 | 9979.0 | 111.0 | 15.Juni2029 | 538.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Nicht-zyklische Konsumgüter | 433.716,23 | 1.0 | 11522.0 | 103.0 | 31.Okt.2028 | 388.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 432.750,03 | 1.0 | 10149.0 | 331.0 | 15.Apr.2030 | 588.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 432.659,77 | 1.0 | 11538.0 | 518.0 | 11.Juni2033 | 463.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 431.817,94 | 1.0 | 9864.0 | 184.0 | 15.Sept.2028 | 800.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 431.562,25 | 1.0 | 9420.0 | 375.0 | 15.Jan.2031 | 438.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 428.559,90 | 1.0 | 10209.0 | 292.0 | 01.Apr.2032 | 663.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 427.558,56 | 1.0 | 9766.0 | 174.0 | 01.Mai2028 | 425.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 427.603,75 | 1.0 | 7649.0 | 268.0 | 15.Jan.2030 | 1275.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 426.718,73 | 1.0 | 10005.0 | 583.0 | 15.Nov.2033 | 638.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 426.566,67 | 1.0 | 10647.0 | 8.0 | 30.Nov.2028 | 1200.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 425.558,74 | 1.0 | 9574.0 | 232.0 | 15.Jan.2029 | 538.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 425.589,75 | 1.0 | 9249.0 | 413.0 | 01.Juli2031 | 488.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 423.849,32 | 1.0 | 10306.0 | 323.0 | 30.Juni2030 | 675.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 420.701,56 | 1.0 | 9728.0 | 260.0 | 01.Nov.2029 | 588.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 420.271,95 | 1.0 | 9927.0 | 412.0 | 15.Apr.2033 | 575.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 419.628,84 | 1.0 | 9849.0 | 147.0 | 15.Jan.2028 | 438.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 417.821,18 | 1.0 | 6500.0 | 152.0 | 01.Feb.2028 | 538.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 417.496,39 | 1.0 | 10396.0 | 165.0 | 15.Feb.2031 | 738.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 416.343,28 | 1.0 | 10151.0 | 407.0 | 15.Juli2033 | 663.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 415.789,38 | 1.0 | 8586.0 | 313.0 | 01.Mai2030 | 1088.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 414.670,22 | 1.0 | 10324.0 | 214.0 | 15.Nov.2030 | 775.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 414.281,25 | 1.0 | 9981.0 | 364.0 | 15.Juli2032 | 638.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 412.960,88 | 1.0 | 9956.0 | 176.0 | 01.Jan.2030 | 563.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 411.615,62 | 1.0 | 10032.0 | 264.0 | 31.Dez.2030 | 600.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 411.376,44 | 1.0 | 10148.0 | 256.0 | 15.März2030 | 613.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 410.547,15 | 1.0 | 9943.0 | 136.0 | 15.Juli2028 | 500.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 409.806,89 | 1.0 | 9412.0 | 290.0 | 15.Aug.2029 | 388.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 409.496,82 | 1.0 | 9552.0 | 250.0 | 15.März2029 | 375.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 408.669,21 | 1.0 | 9916.0 | 337.0 | 27.Juli2030 | 845.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 408.817,25 | 1.0 | 9309.0 | 241.0 | 15.Feb.2029 | 650.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 408.378,46 | 1.0 | 9479.0 | 246.0 | 15.Feb.2029 | 425.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 408.482,86 | 1.0 | 10264.0 | 311.0 | 15.Aug.2032 | 688.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 407.380,14 | 1.0 | 9812.0 | 175.0 | 01.Juni2028 | 425.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 405.821,40 | 1.0 | 9404.0 | 317.0 | 15.Feb.2030 | 475.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 405.848,02 | 1.0 | 10007.0 | 20.0 | 15.Sept.2027 | 625.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 405.985,98 | 1.0 | 10183.0 | 179.0 | 15.Apr.2029 | 688.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 406.037,82 | 1.0 | 9953.0 | 160.0 | 01.Feb.2029 | 575.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 406.042,22 | 1.0 | 10054.0 | 51.0 | 15.Okt.2028 | 700.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 405.679,12 | 1.0 | 10140.0 | 784.0 | 04.Juni2038 | 772.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 405.706,58 | 1.0 | 10181.0 | 356.0 | 15.Okt.2030 | 650.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 405.719,91 | 1.0 | 10084.0 | 339.0 | 01.Nov.2031 | 625.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 404.731,25 | 1.0 | 10194.0 | 308.0 | 15.Juni2032 | 675.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 402.841,15 | 1.0 | 10732.0 | 161.0 | 01.Juni2030 | 950.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 402.098,67 | 1.0 | 9948.0 | 219.0 | 15.Apr.2029 | 750.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 402.122,29 | 1.0 | 10044.0 | 342.0 | 15.März2032 | 613.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 401.570,18 | 1.0 | 10354.0 | 181.0 | 01.Okt.2031 | 738.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 399.550,75 | 1.0 | 8680.0 | 327.0 | 28.Feb.2030 | 513.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 396.397,50 | 1.0 | 13181.0 | 150.0 | 15.Mai2028 | 438.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 395.252,43 | 1.0 | 9824.0 | 313.0 | 15.Juli2030 | 800.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 394.868,66 | 1.0 | 10334.0 | 186.0 | 01.Sept.2031 | 750.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 394.682,07 | 1.0 | 9768.0 | 212.0 | 15.Jan.2029 | 575.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 393.837,84 | 1.0 | 10597.0 | 181.0 | 15.Mai2030 | 850.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 394.010,44 | 1.0 | 9489.0 | 398.0 | 01.Juni2031 | 500.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 393.686,52 | 1.0 | 9885.0 | 420.0 | 15.Apr.2033 | 588.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 393.150,00 | 1.0 | 6490.0 | 171.0 | 15.Mai2028 | 1125.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 392.183,15 | 1.0 | 9926.0 | 443.0 | 15.Juli2032 | 888.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 389.988,89 | 1.0 | 9674.0 | 210.0 | 01.Okt.2028 | 425.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 389.363,82 | 1.0 | 10303.0 | 39.0 | 01.Mai2030 | 850.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 388.806,53 | 1.0 | 9612.0 | 637.0 | 30.Sept.2034 | 600.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 388.905,74 | 1.0 | 9723.0 | 243.0 | 15.Mai2029 | 425.0 |
| RUC | RECIPE UNLIMITED CORP | Nicht-zyklische Konsumgüter | 388.197,78 | 1.0 | 7191.0 | 500.0 | 29.Jan.2033 | 570.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 388.197,98 | 1.0 | 10185.0 | 188.0 | 15.Juni2029 | 650.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 387.501,36 | 1.0 | 9299.0 | 453.0 | 31.Jan.2032 | 438.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 387.618,26 | 1.0 | 9350.0 | 396.0 | 15.Jan.2032 | 875.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 386.686,00 | 1.0 | 9651.0 | 470.0 | 23.Nov.2081 | 488.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 385.645,83 | 1.0 | 10192.0 | 342.0 | 15.Okt.2032 | 663.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 382.944,79 | 1.0 | 5788.0 | 410.0 | 15.Feb.2031 | 338.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 382.079,18 | 1.0 | 11734.0 | 365.0 | 01.Juni2031 | 500.0 |
| ADXSM | AUDAX RENOVABLES SA RegS | Elektroindustrie | 382.262,02 | 1.0 | 11731.0 | 371.0 | 22.Mai2031 | 750.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 381.388,33 | 1.0 | 9971.0 | 98.0 | 15.Jan.2028 | 513.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 380.385,79 | 1.0 | 10036.0 | 8.0 | 15.Apr.2028 | 775.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 380.439,12 | 1.0 | 9284.0 | 338.0 | 15.Aug.2030 | 775.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 377.616,15 | 1.0 | 12000.0 | 105.0 | 15.Dez.2029 | 575.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 376.579,46 | 1.0 | 10042.0 | 502.0 | 15.Juli2034 | 688.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 375.535,61 | 1.0 | 9997.0 | 3.0 | 15.Aug.2027 | 500.0 |
| SUN | SUNOCO LP 144A | Energie | 373.639,85 | 1.0 | 10223.0 | 70.0 | 15.Sept.2028 | 700.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 373.735,26 | 1.0 | 10232.0 | 177.0 | 01.Juni2029 | 650.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 372.773,04 | 1.0 | 10276.0 | 200.0 | 01.Aug.2029 | 1088.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 372.482,50 | 1.0 | 10738.0 | 58.0 | 01.Okt.2030 | 1225.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 371.665,56 | 1.0 | 7805.0 | 253.0 | 15.März2029 | 463.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 369.870,52 | 1.0 | 9858.0 | 167.0 | 01.Juni2028 | 463.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 368.929,52 | 1.0 | 9971.0 | 509.0 | 15.Juni2034 | 600.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 368.748,48 | 1.0 | 9849.0 | 160.0 | 01.März2028 | 450.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 366.746,51 | 1.0 | 9384.0 | 352.0 | 01.Aug.2030 | 413.0 |
| ZEUSBD | ZENITH FINCO PLC RegS | Sonstige Finanzwerte | 365.023,56 | 1.0 | 11796.0 | 102.0 | 30.Juni2027 | 650.0 |
| CDK | CDK STEERCO COOP 8 2029 | Technologie | 363.888,89 | 1.0 | 6900.0 | 249.0 | 15.Juni2029 | 800.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 360.564,69 | 1.0 | 9939.0 | 251.0 | 15.Okt.2030 | 550.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 357.792,46 | 1.0 | 9999.0 | 56.0 | 15.Jan.2028 | 575.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 357.878,18 | 1.0 | 9940.0 | 162.0 | 15.Feb.2030 | 990.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 356.046,14 | 1.0 | 9937.0 | 137.0 | 01.Juli2028 | 550.0 |
| PIZEXP | WHEEL BIDCO LTD RegS | Zyklische Konsumgüter | 354.044,35 | 1.0 | 12037.0 | 268.0 | 15.Sept.2029 | 988.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 353.486,98 | 1.0 | 10319.0 | 203.0 | 01.Feb.2030 | 675.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 353.588,71 | 1.0 | 6186.0 | 227.0 | 15.Jan.2029 | 625.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 352.739,45 | 1.0 | 9844.0 | 211.0 | 15.Apr.2029 | 663.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 352.553,81 | 1.0 | 9899.0 | 147.0 | 31.Jan.2028 | 500.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 351.744,79 | 1.0 | 10688.0 | 159.0 | 15.Apr.2030 | 975.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 351.938,36 | 1.0 | 9759.0 | 229.0 | 15.Apr.2029 | 513.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 347.937,67 | 1.0 | 9820.0 | 186.0 | 01.Sept.2028 | 463.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 347.824,56 | 1.0 | 9910.0 | 181.0 | 15.Mai2029 | 500.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 347.088,93 | 1.0 | 9315.0 | 262.0 | 01.Juli2029 | 763.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 345.719,45 | 1.0 | 10566.0 | 43.0 | 15.Aug.2030 | 1000.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 342.944,44 | 1.0 | 8400.0 | 154.0 | 30.Jan.2028 | 500.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 340.506,85 | 1.0 | 8996.0 | 286.0 | 15.Nov.2029 | 1075.0 |
| XPO | XPO INC 144A | Transport | 338.422,13 | 1.0 | 10330.0 | 232.0 | 01.Feb.2032 | 713.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 337.640,12 | 1.0 | 10123.0 | 312.0 | 01.Apr.2032 | 613.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 337.674,25 | 1.0 | 8848.0 | 340.0 | 15.Mai2030 | 688.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 332.510,93 | 1.0 | 6151.0 | 312.0 | 30.Jan.2030 | 525.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 328.439,22 | 1.0 | 9985.0 | 121.0 | 13.Sept.2027 | 530.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 328.485,35 | 1.0 | 9951.0 | 333.0 | 01.Sept.2031 | 600.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 326.674,85 | 1.0 | 9859.0 | 274.0 | 15.Juli2029 | 495.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 326.224,78 | 1.0 | 10315.0 | 283.0 | 15.Mai2032 | 750.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 325.366,97 | 1.0 | 9497.0 | 319.0 | 15.Apr.2030 | 525.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 321.642,55 | 1.0 | 9332.0 | 418.0 | 15.Sept.2031 | 575.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 321.189,20 | 1.0 | 9317.0 | 248.0 | 15.Feb.2029 | 425.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 319.184,62 | 1.0 | 10183.0 | 85.0 | 15.Juli2028 | 725.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 318.853,00 | 1.0 | 10591.0 | 417.0 | 15.Mai2034 | 675.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 311.389,02 | 1.0 | 9149.0 | 472.0 | 15.Feb.2032 | 388.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 311.100,72 | 1.0 | 10538.0 | 255.0 | 01.Dez.2031 | 700.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 310.020,97 | 1.0 | 9724.0 | 239.0 | 15.Apr.2029 | 400.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 307.714,58 | 1.0 | 10217.0 | 73.0 | 15.Nov.2029 | 725.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 306.953,93 | 1.0 | 9979.0 | 88.0 | 15.Jan.2028 | 650.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 305.736,55 | 1.0 | 8729.0 | 333.0 | 01.März2030 | 550.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 303.438,00 | 1.0 | 10031.0 | 321.0 | 15.Apr.2030 | 600.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 301.182,07 | 1.0 | 10748.0 | 32.0 | 01.Okt.2031 | 1150.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nicht-zyklische Konsumgüter | 299.803,33 | 1.0 | 9329.0 | 410.0 | 30.Apr.2031 | 413.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 296.743,12 | 1.0 | 9291.0 | 330.0 | 01.Feb.2030 | 375.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 296.951,02 | 1.0 | 10481.0 | 35.0 | 31.Jan.2030 | 913.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 295.821,83 | 1.0 | 9750.0 | 249.0 | 01.Okt.2029 | 625.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 294.596,16 | 1.0 | 9669.0 | 285.0 | 01.Feb.2030 | 438.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 293.876,74 | 1.0 | 8900.0 | 344.0 | 15.Okt.2030 | 1025.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 293.334,37 | 1.0 | 9703.0 | 239.0 | 31.März2029 | 413.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 288.425,23 | 1.0 | 9511.0 | 247.0 | 15.Feb.2029 | 338.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 288.018,58 | 1.0 | 9757.0 | 236.0 | 01.Juni2029 | 600.0 |
| CGXCN | CINEPLEX INC 144A | Zyklische Konsumgüter | 286.591,88 | 1.0 | 7455.0 | 66.0 | 31.März2029 | 763.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 286.824,79 | 1.0 | 9842.0 | 328.0 | 15.Feb.2031 | 725.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 286.301,73 | 1.0 | 7147.0 | 301.0 | 30.Nov.2029 | 675.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 286.133,96 | 1.0 | 9504.0 | 264.0 | 01.Mai2029 | 363.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 284.935,43 | 1.0 | 9905.0 | 94.0 | 15.Juni2027 | 575.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 284.676,49 | 1.0 | 10123.0 | 276.0 | 15.Juli2030 | 588.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 282.993,28 | 1.0 | 9244.0 | 317.0 | 01.Feb.2030 | 550.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 281.694,18 | 1.0 | 10146.0 | 93.0 | 15.Apr.2028 | 700.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 280.224,95 | 1.0 | 3009.0 | 237.0 | 31.März2029 | 500.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 279.631,69 | 1.0 | 10258.0 | 176.0 | 01.Juli2029 | 688.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 278.636,03 | 1.0 | 10040.0 | 67.0 | 30.Juni2027 | 650.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 277.775,65 | 1.0 | 9505.0 | 256.0 | 01.Apr.2029 | 413.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 274.527,56 | 1.0 | 10287.0 | 170.0 | 15.Juli2029 | 700.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 273.753,15 | 1.0 | 5908.0 | 383.0 | 31.März2031 | 600.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 273.371,92 | 1.0 | 10548.0 | 283.0 | 15.Feb.2031 | 975.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 273.155,56 | 1.0 | 4263.0 | 302.0 | 01.Dez.2029 | 500.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 272.470,80 | 1.0 | 7185.0 | 0.0 | nan | 0.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 271.124,12 | 1.0 | 10490.0 | 36.0 | 15.Juli2031 | 913.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 270.679,76 | 1.0 | 10231.0 | 279.0 | 01.März2032 | 688.0 |
| SUN | SUNOCO LP 144A | Energie | 269.211,95 | 1.0 | 7118.0 | 261.0 | 26.März2029 | 438.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 269.414,40 | 1.0 | 9973.0 | 76.0 | 01.Juni2027 | 475.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 268.982,08 | 1.0 | 10003.0 | 51.0 | 15.Juni2028 | 725.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 268.561,39 | 1.0 | 6210.0 | 183.0 | 01.Aug.2028 | 875.0 |
| SESCN | SECURE ENERGY SERVICES INC | Energie | 263.929,01 | 1.0 | 7441.0 | 253.0 | 22.März2029 | 675.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 263.461,92 | 1.0 | 13166.0 | 156.0 | 01.Juni2028 | 488.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 262.103,99 | 1.0 | 13387.0 | 0.0 | nan | 0.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Grundstoffindustrie | 258.551,51 | 1.0 | 11046.0 | 240.0 | 15.März2029 | 950.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 258.313,33 | 1.0 | 9244.0 | 324.0 | 15.Feb.2030 | 488.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 257.649,34 | 1.0 | 12843.0 | 251.0 | 15.Mai2029 | 525.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 256.981,18 | 1.0 | 10311.0 | 324.0 | 15.März2033 | 800.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 255.603,70 | 1.0 | 10010.0 | 25.0 | 15.Feb.2029 | 700.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 250.186,58 | 1.0 | 10115.0 | 137.0 | 15.Jan.2028 | 575.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 247.430,55 | 1.0 | 9836.0 | 163.0 | 15.Apr.2028 | 438.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 246.661,25 | 1.0 | 9690.0 | 228.0 | 01.März2029 | 675.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 246.889,57 | 1.0 | 12333.0 | 228.0 | 30.Nov.2028 | 613.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 241.863,96 | 1.0 | 9463.0 | 304.0 | 15.Nov.2029 | 388.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 240.484,90 | 1.0 | 10020.0 | 357.0 | 15.Juli2031 | 650.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 236.736,57 | 1.0 | 10440.0 | 199.0 | 15.Jan.2032 | 825.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 229.093,75 | 1.0 | 9964.0 | 102.0 | 15.Dez.2027 | 463.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 220.147,50 | 1.0 | 9941.0 | 131.0 | 15.Apr.2028 | 475.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 217.720,81 | 1.0 | 9556.0 | 310.0 | 01.März2030 | 463.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 214.177,78 | 1.0 | 10358.0 | 212.0 | 15.Aug.2029 | 1150.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 212.882,73 | 1.0 | 7003.0 | 561.0 | 01.Okt.2033 | 725.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 210.531,32 | 1.0 | 10294.0 | 245.0 | 15.Feb.2031 | 763.0 |
| CERBA | CHROME HOLDCO SAS RegS | Nicht-zyklische Konsumgüter | 209.594,17 | 1.0 | 1110.0 | 221.0 | 31.Mai2029 | 500.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 209.220,39 | 1.0 | 10417.0 | 307.0 | 15.Nov.2032 | 800.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 208.789,12 | 1.0 | 10005.0 | 35.0 | 15.Aug.2027 | 588.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 208.412,17 | 1.0 | 10116.0 | 405.0 | 01.Juli2033 | 713.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 206.980,66 | 1.0 | 10487.0 | 57.0 | 01.Jan.2031 | 950.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 207.023,20 | 1.0 | 10077.0 | 700.0 | 18.Juli2036 | 720.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 205.000,00 | 1.0 | 3250.0 | 157.0 | 01.Apr.2028 | 750.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 204.272,05 | 1.0 | 8055.0 | 435.0 | 15.Feb.2032 | 838.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 204.362,50 | 1.0 | 10003.0 | 34.0 | 17.Juli2027 | 563.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 204.057,44 | 1.0 | 10150.0 | 334.0 | 15.Mai2030 | 825.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 204.182,28 | 1.0 | 9981.0 | 86.0 | 15.Jan.2028 | 588.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 203.299,48 | 1.0 | 7038.0 | 378.0 | 30.Juni2031 | 825.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 199.364,44 | 1.0 | 6141.0 | 254.0 | 15.Aug.2029 | 950.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 199.476,66 | 1.0 | 9894.0 | 124.0 | 01.Okt.2027 | 450.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 198.536,11 | 1.0 | 9840.0 | 161.0 | 15.Apr.2028 | 625.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 198.061,11 | 1.0 | 8872.0 | 360.0 | 01.Okt.2030 | 738.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 198.120,62 | 1.0 | 9761.0 | 265.0 | 15.Feb.2030 | 475.0 |
| MATRCN | MATTR CORP 144A | Energie | 197.826,49 | 1.0 | 7374.0 | 284.0 | 02.Apr.2031 | 725.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 195.518,06 | 1.0 | 9766.0 | 209.0 | 01.Dez.2028 | 925.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 195.333,27 | 1.0 | 6950.0 | 242.0 | 15.Feb.2029 | 500.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 193.533,99 | 1.0 | 6951.0 | 418.0 | 15.Jan.2031 | 313.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 191.726,49 | 1.0 | 9550.0 | 137.0 | 15.Nov.2027 | 663.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 189.770,83 | 1.0 | 9956.0 | 101.0 | 01.Okt.2027 | 475.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 188.174,04 | 1.0 | 9294.0 | 399.0 | 15.Feb.2031 | 375.0 |
| SUN | SUNOCO LP 144A | Energie | 183.091,22 | 1.0 | 7185.0 | 3.0 | 16.Juni2026 | 388.0 |
| ACH | OWENS & MINOR INC 144A | Nicht-zyklische Konsumgüter | 175.537,50 | 1.0 | 7720.0 | 258.0 | 31.März2029 | 450.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 169.137,50 | 1.0 | 5477.0 | 383.0 | 15.Feb.2031 | 525.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 167.001,69 | 1.0 | 8125.0 | 379.0 | 15.Feb.2031 | 738.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Nicht-zyklische Konsumgüter | 165.293,90 | 1.0 | 10018.0 | 496.0 | 01.Juli2034 | 788.0 |
| ACH | ACCENDRA HEALTH INC 144A | Nicht-zyklische Konsumgüter | 163.013,89 | 1.0 | 5810.0 | 316.0 | 01.Apr.2030 | 663.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 158.450,62 | 1.0 | 6120.0 | 127.0 | 15.Okt.2027 | 675.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 152.481,24 | 0.0 | 10156.0 | 57.0 | 30.Apr.2030 | 863.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 152.545,83 | 0.0 | 9945.0 | 88.0 | 15.Juni2027 | 475.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Nicht-zyklische Konsumgüter | 151.687,29 | 0.0 | 10001.0 | 67.0 | 01.Apr.2029 | 625.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 150.566,67 | 0.0 | 10031.0 | 159.0 | 01.Juni2029 | 588.0 |
| TACN | TRANSALTA CORP 144A | Elektroindustrie | 148.402,34 | 0.0 | 7339.0 | 405.0 | 24.März2032 | 563.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Nicht-zyklische Konsumgüter | 145.912,30 | 0.0 | 10063.0 | 371.0 | 01.Juli2031 | 750.0 |
| NISCAN | NISSAN CANADA INC RegS | Zyklische Konsumgüter | 144.778,18 | 0.0 | 7177.0 | 218.0 | 03.Okt.2028 | 498.0 |
| CVI | CVR ENERGY INC 144A | Energie | 143.852,31 | 0.0 | 9955.0 | 87.0 | 15.Feb.2028 | 575.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 133.959,06 | 0.0 | 10304.0 | 112.0 | 15.Dez.2028 | 875.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 133.540,03 | 0.0 | 8354.0 | 345.0 | 15.Nov.2030 | 1100.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Nicht-zyklische Konsumgüter | 128.087,84 | 0.0 | 9952.0 | 62.0 | 31.Jan.2027 | 850.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 127.392,19 | 0.0 | 5515.0 | 278.0 | 01.Sept.2029 | 563.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Grundstoffindustrie | 125.953,47 | 0.0 | 5131.0 | 186.0 | 01.Okt.2028 | 1288.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 123.736,11 | 0.0 | 6019.0 | 197.0 | 15.Aug.2028 | 550.0 |
| WBD | DISCOVERY GLOBAL | Kommunikation | 117.432,03 | 0.0 | 11554.0 | 333.0 | 17.Jan.2030 | 430.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 112.991,67 | 0.0 | 11001.0 | 75.0 | 15.Feb.2033 | 975.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 106.650,35 | 0.0 | 5895.0 | 270.0 | 15.Juli2029 | 513.0 |
| SLM | SLM CORP | Finanzunternehmen | 102.968,29 | 0.0 | 10071.0 | 315.0 | 31.Jan.2030 | 650.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 100.976,11 | 0.0 | 9964.0 | 128.0 | 01.Apr.2029 | 750.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 94.905,63 | 0.0 | 9985.0 | 65.0 | 15.Juni2027 | 700.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 93.746,65 | 0.0 | 4452.0 | 276.0 | 30.Nov.2029 | 888.0 |
| TOPAS | TOP ACES INC RegS | Industrial Other | 93.297,16 | 0.0 | 7316.0 | 356.0 | 18.Feb.2031 | 700.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 90.239,24 | 0.0 | 5003.0 | 404.0 | 01.Sept.2031 | 588.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 86.057,74 | 0.0 | 9971.0 | 130.0 | 30.Juni2029 | 588.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 82.565,00 | 0.0 | 9683.0 | 257.0 | 15.Juli2029 | 375.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 81.742,31 | 0.0 | 849.0 | 246.0 | 03.Mai2029 | 288.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 81.156,57 | 0.0 | 10414.0 | 338.0 | 15.Juni2032 | 863.0 |
| ATI | ATI INC | Produktionsmittel | 80.648,11 | 0.0 | 10081.0 | 472.0 | 15.Juni2033 | 588.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 76.558,72 | 0.0 | 10072.0 | 166.0 | 15.März2028 | 613.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Grundstoffindustrie | 70.902,61 | 0.0 | 381.0 | 141.0 | 15.Nov.2028 | 563.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 69.975,00 | 0.0 | 6810.0 | 329.0 | 15.Apr.2031 | 1350.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 57.363,83 | 0.0 | 10233.0 | 67.0 | 01.Juni2028 | 938.0 |
| ACQCN | AUTOCANADA INC 144A | Zyklische Konsumgüter | 53.829,79 | 0.0 | 7044.0 | 243.0 | 07.Feb.2029 | 575.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 49.602,78 | 0.0 | 947.0 | 113.0 | 31.Jan.2030 | 1100.0 |
| SPLS | STAPLES INC RegS | Zyklische Konsumgüter | 47.108,09 | 0.0 | 7649.0 | 268.0 | 15.Jan.2030 | 1275.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 35.808,90 | 0.0 | 3118.0 | 282.0 | 30.Juni2032 | 1075.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 27.150,59 | 0.0 | 2656.0 | 209.0 | 15.Nov.2029 | 1400.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 24.806,09 | 0.0 | 9897.0 | 172.0 | 15.Nov.2028 | 463.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 21.223,95 | 0.0 | 9976.0 | 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 | 19.267,32 | 0.0 | 2574.0 | 385.0 | 31.Jan.2033 | 600.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 15.879,37 | 0.0 | 10261.0 | 101.0 | 15.Jan.2029 | 838.0 |
| AMCX | AMC NETWORKS INC NEVADA | Kommunikation | 12.557,90 | 0.0 | 8840.0 | 276.0 | 15.Feb.2029 | 425.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 1.860,45 | 0.0 | 0.0 | 44.0 | 15.Apr.2030 | 990.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 751,33 | 0.0 | 12592.0 | 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 | 107.0 | 0.0 | 30.Juni2027 | 500.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Grundstoffindustrie | 8,61 | 0.0 | 25.0 | 14.0 | 30.Sept.2029 | 710.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 115,59 | 0.0 | 12.0 | 0.0 | 21.Okt.2019 | 0.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektroindustrie | 142,94 | 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 | -5.304.840,69 | -17.0 | 10000.0 | 0.0 | nan | 0.0 |
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