Below, a list of constituents for HYLE (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, HYLE consists of 2034 securities.
Note: The data shown here is as of date Juni 15, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 36.949.525,14 | 116.0 | 10006.0 | 12.0 | nan | 363.0 |
| MERIDI | MERIDIAN ARC HOLDCO LLC 144A | Technologie | 10.856.574,56 | 34.0 | 10048.0 | 358.0 | 30.Apr.2031 | 625.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 10.399.739,10 | 33.0 | 10845.0 | 45.0 | 30.Nov.2029 | 1075.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 9.531.688,03 | 30.0 | 8816.0 | 494.0 | 01.Mai2032 | 450.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 9.302.866,99 | 29.0 | 10214.0 | 89.0 | 30.Nov.2030 | 675.0 |
| TRACTD | PR RNO PROPERTY OWNER 1 LLC 144A | Technologie | 8.872.491,25 | 28.0 | 9974.0 | 367.0 | 01.Mai2031 | 650.0 |
| CVS | CVS HEALTH CORP NC5.25 | Nicht-zyklische Konsumgüter | 8.825.798,36 | 28.0 | 10391.0 | 304.0 | 10.März2055 | 700.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 7.615.991,19 | 24.0 | 10390.0 | 231.0 | 04.Apr.2079 | 700.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 7.614.451,07 | 24.0 | 12414.0 | 323.0 | 14.Mai2030 | 813.0 |
| XYZ | BLOCK INC | Technologie | 7.389.594,00 | 23.0 | 10216.0 | 301.0 | 15.Mai2032 | 650.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 7.334.024,88 | 23.0 | 10074.0 | 166.0 | 15.Juni2030 | 613.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 7.236.470,08 | 23.0 | 9898.0 | 360.0 | 01.März2031 | 588.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 7.235.052,53 | 23.0 | 10771.0 | 477.0 | 15.Apr.2032 | 563.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 7.021.214,13 | 22.0 | 10375.0 | 386.0 | 31.Dez.2032 | 800.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 6.554.135,13 | 21.0 | 10096.0 | 462.0 | 15.Sept.2033 | 650.0 |
| CORZ | CORE SCIENTIFIC FINANCE I LLC 144A | Technologie | 6.535.602,01 | 21.0 | 10208.0 | 345.0 | 15.Mai2031 | 775.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 6.518.614,18 | 21.0 | 10566.0 | 224.0 | 15.Okt.2030 | 775.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 6.512.219,71 | 21.0 | 11608.0 | 0.0 | nan | 0.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 6.449.253,26 | 20.0 | 11783.0 | 346.0 | 09.Mai2030 | 438.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 6.444.879,92 | 20.0 | 10059.0 | 8.0 | 01.Okt.2028 | 613.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 6.403.193,59 | 20.0 | 9699.0 | 482.0 | 01.Feb.2034 | 838.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 6.385.215,50 | 20.0 | 10463.0 | 426.0 | 01.Juli2033 | 725.0 |
| CNC | CENTENE CORPORATION | Versicherung | 6.338.369,99 | 20.0 | 9714.0 | 280.0 | 15.Dez.2029 | 463.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 6.098.596,08 | 19.0 | 9987.0 | 77.0 | 15.Jan.2028 | 488.0 |
| GRFSM | GRIFOLS SA RegS | Nicht-zyklische Konsumgüter | 6.002.603,35 | 19.0 | 11524.0 | 153.0 | 15.Okt.2028 | 388.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 5.992.444,79 | 19.0 | 10163.0 | 497.0 | 01.Aug.2032 | 575.0 |
| BHCCN | 1261229 BC LTD 144A | Nicht-zyklische Konsumgüter | 5.905.732,00 | 19.0 | 10172.0 | 365.0 | 15.Apr.2032 | 1000.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 5.808.696,32 | 18.0 | 10245.0 | 366.0 | 01.Okt.2031 | 975.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 5.739.464,93 | 18.0 | 10176.0 | 303.0 | 15.März2055 | 738.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 5.698.393,15 | 18.0 | 12381.0 | 343.0 | 12.Juni2030 | 700.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 5.508.636,82 | 17.0 | 10233.0 | 204.0 | 15.Apr.2030 | 788.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 5.413.047,78 | 17.0 | 9705.0 | 275.0 | 15.Jan.2030 | 438.0 |
| DISH | DISH DBS CORP | Kommunikation | 5.366.508,70 | 17.0 | 9154.0 | 271.0 | 01.Juni2029 | 513.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 5.362.287,93 | 17.0 | 9989.0 | 72.0 | 01.Nov.2027 | 513.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 5.325.778,47 | 17.0 | 11808.0 | 339.0 | 30.Juni2030 | 475.0 |
| OGN | ORGANON & CO RegS | Nicht-zyklische Konsumgüter | 5.233.225,16 | 16.0 | 11460.0 | 158.0 | 30.Apr.2028 | 288.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 5.206.188,55 | 16.0 | 10661.0 | 418.0 | 01.Juli2034 | 875.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 5.108.729,70 | 16.0 | 10285.0 | 173.0 | 15.Mai2031 | 675.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 5.090.702,19 | 16.0 | 9904.0 | 592.0 | 15.Jan.2036 | 600.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 5.052.904,08 | 16.0 | 9776.0 | 127.0 | 15.Okt.2027 | 500.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 5.000.451,21 | 16.0 | 10835.0 | 193.0 | 15.Dez.2030 | 925.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 4.978.025,47 | 16.0 | 9552.0 | 242.0 | 01.Feb.2029 | 313.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 4.969.814,58 | 16.0 | 10343.0 | 660.0 | 15.Sept.2055 | 700.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Nicht-zyklische Konsumgüter | 4.861.890,28 | 15.0 | 11107.0 | 264.0 | 02.Juli2029 | 688.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 4.854.207,97 | 15.0 | 9095.0 | 494.0 | 15.März2032 | 428.0 |
| BAYNGR | BAYER AG NC8.25 RegS | Nicht-zyklische Konsumgüter | 4.806.610,83 | 15.0 | 12608.0 | 443.0 | 25.Sept.2083 | 700.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 4.761.802,90 | 15.0 | 12025.0 | 209.0 | 15.Juni2030 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 4.761.535,99 | 15.0 | 10238.0 | 139.0 | 01.März2028 | 675.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 4.739.192,31 | 15.0 | 11803.0 | 280.0 | 31.Jan.2031 | 488.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 4.737.706,79 | 15.0 | 11357.0 | 343.0 | 30.Okt.2030 | 500.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 4.723.785,89 | 15.0 | 9713.0 | 247.0 | 01.Juni2029 | 425.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 4.669.334,03 | 15.0 | 10451.0 | 571.0 | 15.Jan.2034 | 650.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 4.631.315,46 | 15.0 | 12024.0 | 16.0 | 15.Juli2029 | 675.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 4.554.272,37 | 14.0 | 9133.0 | 381.0 | 15.Aug.2030 | 288.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 4.448.429,34 | 14.0 | 10253.0 | 320.0 | 15.Apr.2055 | 700.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.438.219,81 | 14.0 | 9494.0 | 199.0 | 15.Juli2028 | 245.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 4.426.064,57 | 14.0 | 10260.0 | 407.0 | 31.Jan.2034 | 675.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 4.375.939,83 | 14.0 | 10066.0 | 215.0 | 03.Apr.2031 | 1050.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 4.374.459,81 | 14.0 | 9852.0 | 194.0 | 15.Jan.2029 | 463.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 4.373.561,93 | 14.0 | 11724.0 | 161.0 | 15.Apr.2028 | 500.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 4.321.326,64 | 14.0 | 10316.0 | 404.0 | 31.März2034 | 700.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 4.291.835,99 | 14.0 | 10756.0 | 513.0 | 15.Jan.2036 | 850.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 4.279.344,88 | 13.0 | 10146.0 | 282.0 | 01.Aug.2030 | 613.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 4.234.205,15 | 13.0 | 11237.0 | 238.0 | 15.Juli2033 | 1000.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 4.223.118,49 | 13.0 | 11713.0 | 384.0 | 15.Feb.2032 | 700.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 4.193.896,92 | 13.0 | 10076.0 | 249.0 | 15.März2031 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 4.186.818,01 | 13.0 | 11657.0 | 445.0 | 01.Juni2031 | 413.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 4.164.688,15 | 13.0 | 10621.0 | 681.0 | 15.Jan.2036 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.163.397,50 | 13.0 | 10674.0 | 371.0 | 15.Nov.2030 | 755.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektroindustrie | 4.146.192,72 | 13.0 | 10433.0 | 258.0 | 01.Nov.2030 | 738.0 |
| ROSINI | ROSSINI SARL RegS | Nicht-zyklische Konsumgüter | 4.145.053,29 | 13.0 | 12033.0 | 8.0 | 31.Dez.2029 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.132.057,58 | 13.0 | 10296.0 | 364.0 | 15.Apr.2033 | 675.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.111.127,29 | 13.0 | 9612.0 | 417.0 | 31.Jan.2032 | 463.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 4.099.464,95 | 13.0 | 10273.0 | 363.0 | 15.Sept.2055 | 688.0 |
| VOD | VODAFONE GROUP PLC 60NC10 RegS | Kommunikation | 4.058.923,85 | 13.0 | 11155.0 | 364.0 | 27.Aug.2080 | 300.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 4.051.536,69 | 13.0 | 10151.0 | 324.0 | 15.Feb.2031 | 613.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 4.045.227,42 | 13.0 | 10093.0 | 406.0 | 15.Sept.2032 | 750.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 4.039.033,85 | 13.0 | 10133.0 | 415.0 | 01.Aug.2033 | 638.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.026.702,84 | 13.0 | 10764.0 | 569.0 | 15.Nov.2033 | 770.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 4.015.160,64 | 13.0 | 11920.0 | 236.0 | 21.Mai2030 | 538.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 3.980.569,31 | 13.0 | 10135.0 | 377.0 | 15.Feb.2033 | 613.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 3.980.188,74 | 13.0 | 12021.0 | 72.0 | 15.Juli2029 | 663.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.963.013,35 | 12.0 | 10550.0 | 471.0 | 15.Juli2032 | 738.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.955.119,18 | 12.0 | 9042.0 | 397.0 | 15.Okt.2030 | 300.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 3.950.200,02 | 12.0 | 9447.0 | 382.0 | 15.Feb.2031 | 388.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 3.919.512,56 | 12.0 | 11743.0 | 407.0 | 16.Sept.2054 | 463.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 3.871.361,80 | 12.0 | 10344.0 | 643.0 | 15.Apr.2055 | 713.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 3.869.861,71 | 12.0 | 10308.0 | 423.0 | 15.Apr.2033 | 825.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 3.851.717,98 | 12.0 | 10142.0 | 358.0 | 01.März2032 | 638.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.828.726,38 | 12.0 | 11710.0 | 515.0 | 01.Juli2032 | 425.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 3.822.376,57 | 12.0 | 12525.0 | 172.0 | 31.Juli2028 | 788.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.813.109,46 | 12.0 | 11465.0 | 347.0 | 01.Apr.2030 | 375.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 3.809.619,21 | 12.0 | 10207.0 | 286.0 | 15.Jan.2055 | 760.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.809.320,37 | 12.0 | 11811.0 | 342.0 | 11.Apr.2030 | 450.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 3.795.973,52 | 12.0 | 10536.0 | 419.0 | 31.Jan.2031 | 325.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 3.794.568,19 | 12.0 | 9863.0 | 211.0 | 31.März2029 | 650.0 |
| EDFINC | EDGE FINCO PLC RegS | Transport | 3.793.739,44 | 12.0 | 14035.0 | 263.0 | 15.Aug.2031 | 813.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.776.672,12 | 12.0 | 8711.0 | 433.0 | 01.März2031 | 250.0 |
| ZZZCN | SLEEP COUNTRY CANADA HOLDINGS INC RegS | Zyklische Konsumgüter | 3.772.027,58 | 12.0 | 7301.0 | 527.0 | 28.Nov.2032 | 663.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 3.769.424,48 | 12.0 | 9789.0 | 455.0 | 15.März2033 | 850.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 3.767.831,59 | 12.0 | 9862.0 | 277.0 | 01.Juli2030 | 525.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.765.388,50 | 12.0 | 9311.0 | 424.0 | 15.März2031 | 363.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.744.352,41 | 12.0 | 9307.0 | 329.0 | 15.Feb.2030 | 338.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 3.717.496,30 | 12.0 | 9658.0 | 523.0 | 31.März2034 | 575.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 3.700.357,18 | 12.0 | 10031.0 | 255.0 | 09.Mai2029 | 513.0 |
| DISH | DISH DBS CORP | Kommunikation | 3.694.571,68 | 12.0 | 9690.0 | 181.0 | 01.Juli2028 | 738.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 3.686.158,05 | 12.0 | 11778.0 | 338.0 | 28.März2030 | 450.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 3.676.016,25 | 12.0 | 9870.0 | 223.0 | 30.Sept.2029 | 900.0 |
| BAYNGR | BAYER AG NC8.5 RegS | Nicht-zyklische Konsumgüter | 3.675.493,47 | 12.0 | 11802.0 | 355.0 | 25.März2082 | 538.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 3.668.697,82 | 12.0 | 9945.0 | 225.0 | 15.Jan.2030 | 488.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 3.656.161,18 | 12.0 | 11426.0 | 380.0 | 15.Juni2031 | 550.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.649.151,99 | 11.0 | 14198.0 | 204.0 | 20.Dez.2083 | 838.0 |
| PUBLN | PUNCH FINANCE PLC RegS | Zyklische Konsumgüter | 3.641.269,82 | 11.0 | 13656.0 | 293.0 | 30.Dez.2030 | 788.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.633.114,10 | 11.0 | 9981.0 | 358.0 | 01.Apr.2032 | 538.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 3.630.551,64 | 11.0 | 11989.0 | 401.0 | 15.Apr.2031 | 538.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 3.620.513,97 | 11.0 | 11822.0 | 494.0 | 30.Juni2032 | 513.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 3.616.411,13 | 11.0 | 10087.0 | 329.0 | 01.Feb.2031 | 900.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 3.611.902,00 | 11.0 | 12137.0 | 54.0 | 15.Nov.2029 | 675.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 3.601.065,39 | 11.0 | 11734.0 | 311.0 | 30.Apr.2031 | 500.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.595.660,22 | 11.0 | 10194.0 | 173.0 | 15.Juni2029 | 600.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 3.589.937,75 | 11.0 | 9949.0 | 438.0 | 15.Feb.2033 | 725.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 3.584.061,86 | 11.0 | 10446.0 | 548.0 | 01.Juli2033 | 625.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 3.581.710,52 | 11.0 | 9594.0 | 379.0 | 15.Apr.2031 | 425.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 3.581.940,90 | 11.0 | 11305.0 | 162.0 | 12.Feb.2028 | 188.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 3.568.590,25 | 11.0 | 11482.0 | 229.0 | 15.Apr.2029 | 638.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 3.559.952,25 | 11.0 | 11595.0 | 60.0 | 15.Jan.2028 | 375.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 3.539.320,94 | 11.0 | 10449.0 | 379.0 | 15.Jan.2034 | 975.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 3.537.980,34 | 11.0 | 11797.0 | 297.0 | 14.März2200 | 513.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 3.529.209,78 | 11.0 | 13929.0 | 141.0 | 30.Apr.2029 | 863.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 3.510.146,98 | 11.0 | 10419.0 | 180.0 | 15.Nov.2030 | 713.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 3.501.813,68 | 11.0 | 11913.0 | 243.0 | 22.März2029 | 600.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 3.495.798,04 | 11.0 | 10195.0 | 340.0 | 28.Feb.2030 | 338.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 3.482.864,35 | 11.0 | 11184.0 | 256.0 | 15.März2029 | 225.0 |
| XYZ | BLOCK INC | Technologie | 3.478.233,38 | 11.0 | 9142.0 | 446.0 | 01.Juni2031 | 350.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 3.470.526,85 | 11.0 | 9554.0 | 275.0 | 15.Juli2029 | 500.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 3.470.285,28 | 11.0 | 11582.0 | 136.0 | 15.Jan.2029 | 375.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 3.468.645,69 | 11.0 | 11346.0 | 186.0 | 24.Juni2028 | 250.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 3.467.464,21 | 11.0 | 9694.0 | 351.0 | 15.Apr.2032 | 650.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.451.518,23 | 11.0 | 12194.0 | 142.0 | 15.Apr.2031 | 688.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 3.451.743,05 | 11.0 | 10255.0 | 372.0 | 01.Aug.2032 | 938.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 3.440.338,61 | 11.0 | 10077.0 | 476.0 | 15.Apr.2034 | 725.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.432.772,73 | 11.0 | 11633.0 | 236.0 | 31.Jan.2029 | 475.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 3.431.095,88 | 11.0 | 12287.0 | 8.0 | 30.März2029 | 1050.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 3.426.769,38 | 11.0 | 12583.0 | 222.0 | 15.Nov.2083 | 786.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.425.797,72 | 11.0 | 9988.0 | 507.0 | 31.Juli2034 | 613.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 3.422.839,74 | 11.0 | 9929.0 | 143.0 | 01.Juli2028 | 500.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 3.415.653,81 | 11.0 | 11947.0 | 311.0 | 31.Okt.2031 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.413.642,09 | 11.0 | 9789.0 | 457.0 | 01.Feb.2033 | 700.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 3.407.051,59 | 11.0 | 10236.0 | 407.0 | 15.Feb.2033 | 950.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.385.113,29 | 11.0 | 9326.0 | 429.0 | 04.Juni2081 | 413.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 3.377.564,78 | 11.0 | 11880.0 | 317.0 | 31.Okt.2031 | 525.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.366.194,66 | 11.0 | 12032.0 | 277.0 | 09.Okt.2034 | 550.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 3.358.825,16 | 11.0 | 11889.0 | 229.0 | 24.Jan.2029 | 475.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 3.355.268,67 | 11.0 | 8140.0 | 152.0 | 15.Jan.2028 | 300.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 3.350.089,19 | 11.0 | 12796.0 | 270.0 | 15.Sept.2029 | 738.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 3.340.175,33 | 11.0 | 10678.0 | 298.0 | 01.Dez.2030 | 950.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 3.337.316,38 | 11.0 | 7097.0 | 420.0 | 15.März2031 | 350.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.331.747,62 | 10.0 | 11685.0 | 38.0 | 15.Okt.2028 | 563.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 3.329.623,07 | 10.0 | 10023.0 | 455.0 | 15.Okt.2033 | 588.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.320.451,31 | 10.0 | 12424.0 | 263.0 | 30.Aug.2084 | 650.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 3.319.526,85 | 10.0 | 10573.0 | 359.0 | 15.Okt.2033 | 750.0 |
| EDPPL | EDP SA RegS | Elektroindustrie | 3.304.563,45 | 10.0 | 11647.0 | 483.0 | 27.Mai2055 | 450.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 3.302.075,18 | 10.0 | 9973.0 | 95.0 | 01.Dez.2027 | 475.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.301.805,95 | 10.0 | 11695.0 | 343.0 | 15.Apr.2031 | 500.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.299.090,68 | 10.0 | 11671.0 | 420.0 | 15.Juli2032 | 450.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 3.293.185,29 | 10.0 | 11875.0 | 295.0 | 13.Sept.2054 | 550.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 3.267.625,51 | 10.0 | 11550.0 | 119.0 | 01.Juni2028 | 363.0 |
| CVS | CVS HEALTH CORP NC10 | Nicht-zyklische Konsumgüter | 3.260.128,44 | 10.0 | 10423.0 | 634.0 | 10.Dez.2054 | 675.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 3.242.557,40 | 10.0 | 10108.0 | 225.0 | 15.Sept.2029 | 613.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 3.242.046,20 | 10.0 | 10265.0 | 152.0 | 01.Feb.2030 | 888.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 3.228.753,17 | 10.0 | 11998.0 | 140.0 | 15.Mai2030 | 750.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Nicht-zyklische Konsumgüter | 3.224.580,93 | 10.0 | 11090.0 | 226.0 | 15.Okt.2028 | 163.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektroindustrie | 3.223.205,96 | 10.0 | 11424.0 | 95.0 | 05.Sept.2082 | 213.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 3.216.398,02 | 10.0 | 12014.0 | 121.0 | 15.Okt.2029 | 638.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.209.853,12 | 10.0 | 9217.0 | 373.0 | 15.Sept.2030 | 400.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 3.207.670,91 | 10.0 | 12017.0 | 246.0 | 15.Juli2030 | 663.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 3.195.022,93 | 10.0 | 11808.0 | 343.0 | 29.Mai2054 | 475.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 3.189.573,08 | 10.0 | 11463.0 | 300.0 | 17.Okt.2029 | 400.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 3.188.025,21 | 10.0 | 11489.0 | 206.0 | 21.Sept.2028 | 375.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 3.185.668,01 | 10.0 | 11535.0 | 212.0 | 12.Okt.2028 | 338.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.184.502,90 | 10.0 | 10273.0 | 383.0 | 15.Dez.2030 | 613.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 3.181.477,07 | 10.0 | 10314.0 | 668.0 | 15.Okt.2055 | 700.0 |
| OPALBD | OPAL BIDCO SAS RegS | Nicht-zyklische Konsumgüter | 3.179.406,92 | 10.0 | 11865.0 | 367.0 | 31.März2032 | 550.0 |
| BAYNGR | BAYER AG NC8 RegS | Nicht-zyklische Konsumgüter | 3.153.357,03 | 10.0 | 11465.0 | 112.0 | 12.Nov.2079 | 313.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 3.135.134,39 | 10.0 | 10938.0 | 245.0 | 15.März2029 | 850.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.132.009,76 | 10.0 | 11083.0 | 227.0 | 21.Okt.2028 | 163.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.129.464,72 | 10.0 | 11978.0 | 277.0 | 03.Okt.2054 | 513.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 3.108.760,24 | 10.0 | 10360.0 | 508.0 | 02.Feb.2033 | 725.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 3.107.168,37 | 10.0 | 11840.0 | 160.0 | 17.Apr.2028 | 588.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 3.100.795,15 | 10.0 | 9825.0 | 223.0 | 15.Mai2029 | 450.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 3.090.465,19 | 10.0 | 11446.0 | 169.0 | 15.Juni2028 | 288.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.072.857,49 | 10.0 | 10622.0 | 240.0 | 15.Mai2054 | 800.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.062.759,52 | 10.0 | 14462.0 | 398.0 | 30.Aug.2086 | 800.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 3.056.519,21 | 10.0 | 12021.0 | 232.0 | 15.Feb.2029 | 538.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 3.053.205,98 | 10.0 | 11355.0 | 210.0 | 17.Sept.2028 | 320.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 3.052.512,11 | 10.0 | 12126.0 | 354.0 | 18.Sept.2035 | 538.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.034.921,92 | 10.0 | 9813.0 | 265.0 | 01.Feb.2030 | 475.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.032.285,24 | 10.0 | 10836.0 | 209.0 | 01.Feb.2029 | 950.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.031.778,62 | 10.0 | 10187.0 | 236.0 | 15.Mai2029 | 663.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 3.030.567,34 | 10.0 | 10801.0 | 231.0 | 30.Nov.2028 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.030.154,13 | 10.0 | 10129.0 | 391.0 | 15.Sept.2032 | 713.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 3.025.298,75 | 10.0 | 10255.0 | 194.0 | 15.Juni2030 | 725.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 3.021.433,88 | 10.0 | 9274.0 | 367.0 | 15.Aug.2030 | 338.0 |
| BAYNGR | BAYER AG NC5.25 RegS | Nicht-zyklische Konsumgüter | 3.006.176,50 | 9.0 | 12163.0 | 211.0 | 25.Sept.2083 | 663.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 3.005.075,65 | 9.0 | 9879.0 | 468.0 | 15.Jan.2034 | 575.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 3.005.164,63 | 9.0 | 11925.0 | 265.0 | 15.Juni2031 | 550.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 3.003.043,32 | 9.0 | 10050.0 | 372.0 | 15.Okt.2032 | 575.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.996.934,39 | 9.0 | 10169.0 | 323.0 | 15.Nov.2031 | 713.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.991.630,72 | 9.0 | 11447.0 | 171.0 | 01.Apr.2028 | 250.0 |
| PICSUR | PICARD GROUPE SAS RegS | Nicht-zyklische Konsumgüter | 2.984.863,55 | 9.0 | 11972.0 | 85.0 | 01.Juli2029 | 638.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.976.541,69 | 9.0 | 12283.0 | 245.0 | 12.Apr.2029 | 588.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 2.969.936,35 | 9.0 | 9986.0 | 469.0 | 01.Mai2033 | 638.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.961.706,47 | 9.0 | 11317.0 | 161.0 | 11.Feb.2028 | 188.0 |
| BIOGRP | CAB SELAS RegS | Nicht-zyklische Konsumgüter | 2.954.505,49 | 9.0 | 11630.0 | 396.0 | 09.Aug.2031 | 775.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 2.952.907,12 | 9.0 | 10120.0 | 390.0 | 24.März2031 | 750.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 2.953.112,46 | 9.0 | 11651.0 | 376.0 | 15.Nov.2031 | 463.0 |
| GMABDC | GENMAB A/S 144A | Nicht-zyklische Konsumgüter | 2.942.462,22 | 9.0 | 10164.0 | 423.0 | 15.Dez.2032 | 625.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.935.130,11 | 9.0 | 11065.0 | 312.0 | 23.Okt.2029 | 300.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.932.291,77 | 9.0 | 12035.0 | 238.0 | 13.März2029 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.931.976,67 | 9.0 | 10158.0 | 110.0 | 15.Jan.2028 | 663.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 2.928.957,77 | 9.0 | 11723.0 | 285.0 | 15.Apr.2030 | 575.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.925.634,67 | 9.0 | 9965.0 | 183.0 | 01.Juni2029 | 513.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 2.921.849,62 | 9.0 | 9998.0 | 3.0 | 15.Feb.2028 | 600.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.920.392,15 | 9.0 | 10032.0 | 342.0 | 15.Apr.2032 | 650.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.913.119,99 | 9.0 | 9967.0 | 450.0 | 15.Apr.2033 | 888.0 |
| SUN | SUNOCO LP | Energie | 2.909.368,24 | 9.0 | 9703.0 | 292.0 | 30.Apr.2030 | 450.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.907.641,50 | 9.0 | 9925.0 | 249.0 | 15.März2029 | 405.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 2.902.925,64 | 9.0 | 9846.0 | 488.0 | 15.Nov.2033 | 538.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.894.860,96 | 9.0 | 12020.0 | 431.0 | 20.Mai2031 | 513.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.889.063,90 | 9.0 | 10495.0 | 259.0 | 15.Juli2029 | 733.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 2.869.086,18 | 9.0 | 11921.0 | 263.0 | 23.Mai2029 | 463.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 2.867.128,50 | 9.0 | 10060.0 | 325.0 | 01.Juni2031 | 713.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 2.863.760,03 | 9.0 | 12170.0 | 134.0 | 15.Feb.2028 | 688.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektroindustrie | 2.857.787,51 | 9.0 | 11833.0 | 36.0 | 31.Juli2028 | 688.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 2.856.141,87 | 9.0 | 11608.0 | 222.0 | 08.Dez.2028 | 488.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 2.854.105,94 | 9.0 | 9055.0 | 470.0 | 15.Sept.2031 | 313.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.853.465,31 | 9.0 | 9556.0 | 328.0 | 15.Juli2030 | 400.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 2.850.981,08 | 9.0 | 11213.0 | 240.0 | 15.Jan.2029 | 288.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.836.007,73 | 9.0 | 9781.0 | 598.0 | 01.Feb.2036 | 738.0 |
| THC | TENET HEALTHCARE CORP 144A | Nicht-zyklische Konsumgüter | 2.835.647,03 | 9.0 | 9939.0 | 445.0 | 15.Nov.2032 | 550.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.834.524,40 | 9.0 | 11863.0 | 274.0 | 14.Aug.2029 | 475.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 2.830.849,92 | 9.0 | 9105.0 | 480.0 | 01.März2032 | 350.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 2.829.692,66 | 9.0 | 10018.0 | 136.0 | 20.Apr.2029 | 575.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 2.826.861,31 | 9.0 | 9959.0 | 457.0 | 01.Feb.2034 | 625.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.827.075,70 | 9.0 | 7283.0 | 542.0 | 18.Jan.2033 | 438.0 |
| MTROLN | METRO BANK HOLDINGS PLC RegS | Bankwesen | 2.818.992,12 | 9.0 | 14832.0 | 170.0 | 30.Apr.2029 | 1200.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 2.817.261,53 | 9.0 | 12121.0 | 415.0 | 01.Apr.2031 | 538.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.816.971,52 | 9.0 | 9693.0 | 350.0 | 15.Juli2032 | 688.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 2.813.109,14 | 9.0 | 11784.0 | 189.0 | 21.Feb.2030 | 563.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.809.872,01 | 9.0 | 10325.0 | 260.0 | 15.Mai2031 | 750.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 2.809.479,68 | 9.0 | 11304.0 | 316.0 | 15.März2030 | 563.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 2.803.585,65 | 9.0 | 8667.0 | 241.0 | 01.Feb.2029 | 438.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.800.642,74 | 9.0 | 8102.0 | 281.0 | 01.Aug.2029 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.789.087,81 | 9.0 | 10432.0 | 222.0 | 15.Nov.2028 | 735.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.788.437,04 | 9.0 | 11553.0 | 113.0 | 15.Apr.2028 | 338.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.785.374,38 | 9.0 | 10270.0 | 368.0 | 01.Juni2032 | 925.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 2.785.381,97 | 9.0 | 10076.0 | 334.0 | 15.Mai2030 | 638.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Nicht-zyklische Konsumgüter | 2.779.197,10 | 9.0 | 11580.0 | 90.0 | 15.Juni2028 | 313.0 |
| MEOGR | METRO AG MTN RegS | Nicht-zyklische Konsumgüter | 2.776.987,03 | 9.0 | 12172.0 | 325.0 | 05.März2030 | 525.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 2.765.826,05 | 9.0 | 9687.0 | 348.0 | 01.Juni2030 | 463.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 2.764.883,59 | 9.0 | 12483.0 | 172.0 | 31.Juli2028 | 788.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 2.747.440,43 | 9.0 | 11761.0 | 238.0 | 31.Juli2030 | 725.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 2.746.964,48 | 9.0 | 11553.0 | 120.0 | 12.Okt.2027 | 238.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.746.215,65 | 9.0 | 11698.0 | 317.0 | 15.Jan.2031 | 500.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.744.449,69 | 9.0 | 10229.0 | 248.0 | 15.Apr.2030 | 650.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 2.738.286,09 | 9.0 | 11809.0 | 197.0 | 25.Sept.2029 | 475.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 2.729.860,27 | 9.0 | 9867.0 | 201.0 | 01.Mai2029 | 488.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 2.727.247,22 | 9.0 | 11795.0 | 288.0 | 15.Nov.2029 | 513.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.727.252,43 | 9.0 | 11771.0 | 87.0 | 15.Mai2028 | 625.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.724.251,66 | 9.0 | 9874.0 | 136.0 | 15.Nov.2027 | 388.0 |
| NRG | NRG ENERGY INC | Elektroindustrie | 2.723.529,97 | 9.0 | 10019.0 | 4.0 | 15.Jan.2028 | 575.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.719.973,03 | 9.0 | 11871.0 | 313.0 | 15.Jan.2030 | 450.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 2.719.203,20 | 9.0 | 9700.0 | 520.0 | 01.Mai2034 | 700.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 2.718.530,84 | 9.0 | 11630.0 | 338.0 | 30.Apr.2035 | 425.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.716.627,91 | 9.0 | 9393.0 | 409.0 | 15.Mai2031 | 400.0 |
| BSCOAT | BOND US BIDCO 1/2/3/G1/2 RegS | Grundstoffindustrie | 2.714.677,56 | 9.0 | 11765.0 | 487.0 | 15.Juni2033 | 650.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.705.393,78 | 9.0 | 9433.0 | 247.0 | 26.Feb.2029 | 475.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.702.989,06 | 9.0 | 10848.0 | 326.0 | 28.Okt.2029 | 100.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.702.676,03 | 9.0 | 9882.0 | 439.0 | 15.Apr.2032 | 588.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 2.700.839,93 | 9.0 | 11690.0 | 373.0 | 15.Nov.2031 | 550.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 2.693.665,95 | 8.0 | 11973.0 | 58.0 | 25.Juli2029 | 600.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 2.689.869,38 | 8.0 | 10340.0 | 286.0 | 31.Dez.2030 | 725.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.685.988,21 | 8.0 | 9925.0 | 210.0 | 15.Okt.2028 | 475.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 2.684.235,68 | 8.0 | 11861.0 | 320.0 | 24.Jan.2030 | 450.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.684.216,48 | 8.0 | 10379.0 | 262.0 | 15.Mai2032 | 788.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 2.672.311,74 | 8.0 | 11597.0 | 361.0 | 28.Mai2030 | 375.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 2.670.782,99 | 8.0 | 10000.0 | 364.0 | 01.Mai2031 | 613.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.669.116,66 | 8.0 | 10836.0 | 104.0 | 15.Apr.2031 | 1025.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.667.947,11 | 8.0 | 9883.0 | 369.0 | 30.Sept.2030 | 613.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.666.483,83 | 8.0 | 10602.0 | 273.0 | 15.Dez.2030 | 1050.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 2.663.766,67 | 8.0 | 11630.0 | 8.0 | 15.Feb.2029 | 525.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 2.658.766,43 | 8.0 | 11750.0 | 347.0 | 31.Okt.2031 | 463.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.654.266,26 | 8.0 | 9256.0 | 456.0 | 15.Jan.2032 | 375.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.650.466,45 | 8.0 | 10405.0 | 177.0 | 15.März2030 | 788.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 2.643.892,47 | 8.0 | 10157.0 | 353.0 | 15.Okt.2055 | 663.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 2.636.030,11 | 8.0 | 9674.0 | 355.0 | 15.Juni2030 | 515.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 2.634.566,47 | 8.0 | 10043.0 | 574.0 | 01.Feb.2036 | 650.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 2.624.630,83 | 8.0 | 10565.0 | 238.0 | 01.Okt.2031 | 825.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 2.612.457,25 | 8.0 | 9874.0 | 259.0 | 15.Apr.2030 | 925.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 2.611.980,82 | 8.0 | 10448.0 | 611.0 | 15.Juni2034 | 650.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 2.611.436,22 | 8.0 | 11172.0 | 418.0 | 27.Okt.2031 | 700.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.609.731,54 | 8.0 | 10406.0 | 133.0 | 01.Juni2031 | 838.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 2.605.179,83 | 8.0 | 11435.0 | 301.0 | 30.Nov.2029 | 650.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 2.603.143,26 | 8.0 | 9865.0 | 514.0 | 15.Sept.2034 | 625.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.601.695,14 | 8.0 | 11920.0 | 99.0 | 15.Juli2029 | 550.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.600.898,83 | 8.0 | 10351.0 | 339.0 | 17.Juli2030 | 750.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 2.592.742,63 | 8.0 | 11763.0 | 268.0 | 29.Mai2029 | 413.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 2.592.251,77 | 8.0 | 9970.0 | 310.0 | 15.Dez.2029 | 525.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 2.587.936,09 | 8.0 | 9731.0 | 427.0 | 30.Sept.2032 | 613.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.584.322,88 | 8.0 | 11119.0 | 225.0 | 13.Okt.2028 | 150.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Nicht-zyklische Konsumgüter | 2.578.375,98 | 8.0 | 11257.0 | 137.0 | 09.Nov.2027 | 110.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 2.573.871,95 | 8.0 | 11975.0 | 3.0 | 01.Apr.2029 | 600.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Sonstige Finanzwerte | 2.571.217,02 | 8.0 | 9523.0 | 332.0 | 15.Juni2030 | 900.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 2.570.096,22 | 8.0 | 10595.0 | 400.0 | 01.Dez.2030 | 450.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.568.548,80 | 8.0 | 9522.0 | 246.0 | 15.März2029 | 550.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Nicht-zyklische Konsumgüter | 2.566.437,58 | 8.0 | 11220.0 | 269.0 | 30.Juni2029 | 350.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.566.500,84 | 8.0 | 11859.0 | 293.0 | 24.Okt.2029 | 488.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 2.565.046,47 | 8.0 | 11395.0 | 443.0 | 15.März2032 | 788.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.561.805,26 | 8.0 | 10008.0 | 202.0 | 15.Jan.2030 | 525.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.558.386,59 | 8.0 | 9078.0 | 356.0 | 23.Apr.2030 | 295.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.555.728,90 | 8.0 | 11011.0 | 208.0 | 03.Aug.2028 | 100.0 |
| SUNMED | RAY FINANCING LLC RegS | Nicht-zyklische Konsumgüter | 2.547.919,40 | 8.0 | 11676.0 | 341.0 | 15.Juli2031 | 650.0 |
| SOILIN | SOLARIS ENERGY INFRASTRUCTURE INC 144A | Energie | 2.543.708,01 | 8.0 | 10137.0 | 351.0 | 15.Mai2031 | 638.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.540.870,60 | 8.0 | 9310.0 | 395.0 | 15.Jan.2031 | 495.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 2.528.915,08 | 8.0 | 9775.0 | 511.0 | 01.März2034 | 563.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 2.526.322,64 | 8.0 | 12034.0 | 147.0 | 27.Sept.2029 | 725.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.524.427,98 | 8.0 | 11728.0 | 190.0 | 05.Juni2028 | 369.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.520.709,33 | 8.0 | 11347.0 | 297.0 | 19.Sept.2029 | 400.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.516.628,50 | 8.0 | 10172.0 | 162.0 | 01.März2029 | 638.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.514.823,56 | 8.0 | 9436.0 | 317.0 | 01.März2030 | 475.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.514.113,91 | 8.0 | 11830.0 | 209.0 | 31.Dez.2079 | 525.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 2.511.094,52 | 8.0 | 12050.0 | 37.0 | 30.Apr.2030 | 725.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.510.566,19 | 8.0 | 10427.0 | 84.0 | 15.Apr.2029 | 863.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.509.118,72 | 8.0 | 8706.0 | 465.0 | 01.Aug.2031 | 263.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 2.508.281,77 | 8.0 | 12101.0 | 448.0 | 01.Juli2033 | 625.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 2.507.005,09 | 8.0 | 13956.0 | 36.0 | 11.Okt.2028 | 1000.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 2.502.949,94 | 8.0 | 11682.0 | 305.0 | 30.Apr.2031 | 500.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.501.134,76 | 8.0 | 9902.0 | 621.0 | 15.März2036 | 650.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 2.500.904,11 | 8.0 | 9928.0 | 215.0 | 15.Jan.2029 | 975.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.500.137,04 | 8.0 | 10363.0 | 78.0 | 15.Jan.2029 | 825.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 2.499.186,72 | 8.0 | 10650.0 | 488.0 | 15.Jan.2032 | 350.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.494.854,33 | 8.0 | 10505.0 | 336.0 | 15.Mai2033 | 800.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 2.492.743,83 | 8.0 | 9924.0 | 205.0 | 01.Aug.2029 | 563.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 2.490.632,03 | 8.0 | 10351.0 | 346.0 | 15.Jan.2032 | 863.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 2.486.465,50 | 8.0 | 11335.0 | 537.0 | 15.Jan.2034 | 475.0 |
| GETFP | GETLINK SE RegS | Transport | 2.482.952,90 | 8.0 | 11744.0 | 259.0 | 15.Apr.2030 | 413.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 2.477.253,05 | 8.0 | 11235.0 | 234.0 | 15.Dez.2028 | 213.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 2.475.633,32 | 8.0 | 11745.0 | 260.0 | 23.Okt.2030 | 538.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 2.474.301,43 | 8.0 | 13846.0 | 198.0 | 08.Aug.2029 | 1050.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.471.913,36 | 8.0 | 12284.0 | 423.0 | 02.Mai2031 | 538.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 2.469.555,94 | 8.0 | 13493.0 | 326.0 | 15.Juni2031 | 750.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 2.469.377,61 | 8.0 | 10072.0 | 375.0 | 15.Feb.2056 | 650.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 2.469.509,45 | 8.0 | 10053.0 | 332.0 | 15.Apr.2030 | 675.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 2.465.237,50 | 8.0 | 9650.0 | 256.0 | 01.Sept.2029 | 1075.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 2.464.404,20 | 8.0 | 9760.0 | 345.0 | 15.Juni2030 | 738.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 2.459.604,05 | 8.0 | 9993.0 | 452.0 | 15.Okt.2033 | 775.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.454.794,77 | 8.0 | 10249.0 | 381.0 | 01.Dez.2030 | 575.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 2.443.589,55 | 8.0 | 10108.0 | 101.0 | 15.Sept.2027 | 638.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.435.850,91 | 8.0 | 9855.0 | 473.0 | 15.Sept.2033 | 675.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.433.898,69 | 8.0 | 7563.0 | 467.0 | 30.Sept.2032 | 788.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 2.427.166,60 | 8.0 | 12379.0 | 195.0 | 15.Nov.2031 | 700.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 2.422.023,02 | 8.0 | 11857.0 | 217.0 | 15.Apr.2030 | 538.0 |
| ULTI | UKG INC 144A | Technologie | 2.421.406,27 | 8.0 | 9833.0 | 326.0 | 01.Feb.2031 | 688.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.419.934,95 | 8.0 | 12600.0 | 240.0 | 17.Apr.2034 | 725.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 2.415.691,03 | 8.0 | 10003.0 | 254.0 | 01.Mai2029 | 513.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 2.415.291,38 | 8.0 | 9461.0 | 364.0 | 15.Okt.2030 | 400.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 2.411.575,06 | 8.0 | 10067.0 | 421.0 | 01.Juni2033 | 588.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 2.410.855,59 | 8.0 | 11955.0 | 39.0 | 01.Mai2029 | 700.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 2.405.579,05 | 8.0 | 9997.0 | 108.0 | 15.Okt.2027 | 513.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.404.487,50 | 8.0 | 10425.0 | 231.0 | 15.Feb.2031 | 1000.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 2.404.644,42 | 8.0 | 11710.0 | 176.0 | 31.Mai2028 | 425.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 2.403.211,99 | 8.0 | 10319.0 | 344.0 | 30.Apr.2032 | 675.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 2.402.766,55 | 8.0 | 11656.0 | 57.0 | 31.Okt.2028 | 450.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.400.882,92 | 8.0 | 12280.0 | 268.0 | 13.Sept.2034 | 600.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 2.396.753,36 | 8.0 | 11931.0 | 78.0 | 15.Mai2030 | 550.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 2.387.256,45 | 8.0 | 12524.0 | 164.0 | 31.Mai2028 | 850.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 2.386.125,00 | 8.0 | 10324.0 | 206.0 | 15.Jan.2031 | 675.0 |
| KW | KENNEDY-WILSON INC | Sonstige Finanzwerte | 2.382.762,53 | 8.0 | 9998.0 | 0.0 | 01.März2029 | 475.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 2.380.932,77 | 7.0 | 10462.0 | 175.0 | 15.Feb.2031 | 788.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 2.380.196,90 | 7.0 | 9753.0 | 252.0 | 01.Okt.2029 | 500.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.377.846,88 | 7.0 | 10482.0 | 287.0 | 15.Mai2031 | 1038.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.373.522,18 | 7.0 | 11965.0 | 262.0 | 10.Juli2029 | 488.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.371.265,12 | 7.0 | 12031.0 | 237.0 | 20.Juni2029 | 538.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.370.838,47 | 7.0 | 11272.0 | 121.0 | 31.Dez.2079 | 175.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.366.672,91 | 7.0 | 10648.0 | 627.0 | 17.Juli2035 | 813.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.366.564,71 | 7.0 | 12241.0 | 317.0 | 15.Feb.2030 | 563.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 2.363.142,94 | 7.0 | 12140.0 | 134.0 | 15.Feb.2028 | 688.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.357.065,54 | 7.0 | 11660.0 | 487.0 | 24.März2037 | 475.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektroindustrie | 2.356.550,60 | 7.0 | 11714.0 | 371.0 | 15.Feb.2032 | 563.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.353.476,90 | 7.0 | 10198.0 | 3.0 | 01.Nov.2029 | 950.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Nicht-zyklische Konsumgüter | 2.353.513,55 | 7.0 | 11582.0 | 85.0 | 15.Mai2028 | 413.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 2.352.480,13 | 7.0 | 11416.0 | 103.0 | 13.Juli2027 | 188.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 2.349.767,63 | 7.0 | 10262.0 | 414.0 | 15.Okt.2033 | 675.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 2.348.457,38 | 7.0 | 11625.0 | 126.0 | 15.Jan.2030 | 550.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.346.831,10 | 7.0 | 11528.0 | 482.0 | 17.Feb.2032 | 550.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.346.928,24 | 7.0 | 9796.0 | 297.0 | 15.Nov.2029 | 538.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 2.346.010,45 | 7.0 | 10075.0 | 402.0 | 15.Aug.2032 | 575.0 |
| GIS | GENERAL MILLS INC (NC5.25) | Nicht-zyklische Konsumgüter | 2.342.157,76 | 7.0 | 11476.0 | 433.0 | 16.Juli2056 | 475.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.337.532,07 | 7.0 | 10109.0 | 327.0 | 15.Apr.2032 | 725.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 2.335.617,35 | 7.0 | 10261.0 | 323.0 | 01.März2031 | 925.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 2.335.807,67 | 7.0 | 11991.0 | 23.0 | 15.Juli2029 | 625.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.334.725,78 | 7.0 | 12104.0 | 351.0 | 30.Mai2030 | 488.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 2.331.504,60 | 7.0 | 11738.0 | 367.0 | 10.Dez.2031 | 513.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 2.329.992,40 | 7.0 | 11701.0 | 193.0 | 03.Okt.2078 | 420.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 2.323.486,04 | 7.0 | 10227.0 | 388.0 | 15.Sept.2032 | 675.0 |
| ACM | AECOM 144A | Industrial Other | 2.318.213,83 | 7.0 | 10034.0 | 432.0 | 01.Aug.2033 | 600.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.309.957,38 | 7.0 | 11902.0 | 478.0 | 26.Nov.2036 | 450.0 |
| KW | KENNEDY-WILSON INC | Sonstige Finanzwerte | 2.308.538,74 | 7.0 | 10093.0 | 245.0 | 01.März2031 | 500.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.302.964,30 | 7.0 | 11605.0 | 278.0 | 15.Feb.2030 | 425.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 2.302.718,99 | 7.0 | 8134.0 | 286.0 | 15.Aug.2029 | 425.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Grundstoffindustrie | 2.302.786,31 | 7.0 | 11809.0 | 293.0 | 15.Juli2030 | 600.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 2.301.510,18 | 7.0 | 12006.0 | 8.0 | 15.Mai2028 | 1113.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 2.299.148,42 | 7.0 | 12001.0 | 155.0 | 23.Apr.2083 | 594.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 2.298.836,29 | 7.0 | 11912.0 | 104.0 | 01.Juni2030 | 538.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.291.115,20 | 7.0 | 11675.0 | 98.0 | 01.Feb.2030 | 525.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.290.990,22 | 7.0 | 11814.0 | 273.0 | 18.Apr.2031 | 475.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.290.438,33 | 7.0 | 10256.0 | 115.0 | 15.Apr.2029 | 929.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.289.858,28 | 7.0 | 9879.0 | 141.0 | 01.Feb.2028 | 500.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 2.289.288,76 | 7.0 | 10406.0 | 284.0 | 15.Dez.2054 | 763.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 2.288.114,12 | 7.0 | 11540.0 | 141.0 | 01.Okt.2028 | 388.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 2.287.615,02 | 7.0 | 12055.0 | 236.0 | 17.Mai2031 | 713.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 2.287.787,57 | 7.0 | 11902.0 | 117.0 | 15.März2029 | 588.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 2.287.490,49 | 7.0 | 11660.0 | 8.0 | 28.Feb.2029 | 825.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Nicht-zyklische Konsumgüter | 2.280.555,47 | 7.0 | 11196.0 | 482.0 | 01.Aug.2032 | 475.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 2.279.402,58 | 7.0 | 10245.0 | 163.0 | 15.Juni2053 | 813.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.278.461,14 | 7.0 | 11746.0 | 312.0 | 15.Dez.2029 | 425.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 2.277.730,23 | 7.0 | 9971.0 | 142.0 | 01.Okt.2029 | 525.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 2.275.840,91 | 7.0 | 11724.0 | 414.0 | 15.Juli2032 | 525.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 2.269.115,39 | 7.0 | 11040.0 | 328.0 | 15.Jan.2030 | 288.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 2.264.212,41 | 7.0 | 11982.0 | 60.0 | 15.März2029 | 650.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 2.260.486,74 | 7.0 | 11897.0 | 99.0 | 15.Juni2029 | 513.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.255.727,50 | 7.0 | 11686.0 | 413.0 | 23.Mai2032 | 450.0 |
| XYZ | BLOCK INC 144A | Technologie | 2.253.123,39 | 7.0 | 10045.0 | 434.0 | 15.Aug.2033 | 600.0 |
| EDGCOM | EDGED COMPUTE LLC 144A | Technologie | 2.250.452,07 | 7.0 | 9951.0 | 246.0 | 30.Apr.2031 | 750.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.247.312,16 | 7.0 | 12217.0 | 229.0 | 19.Jan.2029 | 634.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 2.246.892,54 | 7.0 | 11905.0 | 107.0 | 15.Juli2029 | 538.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 2.244.818,91 | 7.0 | 11713.0 | 170.0 | 01.Apr.2028 | 425.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.241.134,35 | 7.0 | 9854.0 | 120.0 | 17.Sept.2027 | 434.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.234.602,98 | 7.0 | 11463.0 | 123.0 | 07.Okt.2027 | 250.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 2.233.779,58 | 7.0 | 11703.0 | 172.0 | 22.Mai2028 | 700.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 2.233.272,54 | 7.0 | 9762.0 | 417.0 | 31.März2032 | 563.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.231.158,42 | 7.0 | 10115.0 | 413.0 | 31.Mai2033 | 638.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.230.123,63 | 7.0 | 9033.0 | 524.0 | 15.Aug.2033 | 663.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.230.175,49 | 7.0 | 11942.0 | 61.0 | 31.Mai2029 | 638.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 2.227.584,25 | 7.0 | 11708.0 | 267.0 | 28.Feb.2030 | 500.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 2.222.854,67 | 7.0 | 11547.0 | 414.0 | 20.März2031 | 550.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.222.038,78 | 7.0 | 9937.0 | 446.0 | 01.Aug.2033 | 625.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 2.217.469,88 | 7.0 | 11571.0 | 102.0 | 15.Juli2028 | 425.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.215.877,41 | 7.0 | 12265.0 | 166.0 | 27.Sept.2028 | 700.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 2.212.087,00 | 7.0 | 10173.0 | 279.0 | 01.Aug.2030 | 638.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Elektroindustrie | 2.208.599,52 | 7.0 | 10880.0 | 286.0 | 14.März2082 | 188.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 2.207.474,50 | 7.0 | 11955.0 | 125.0 | 01.Juli2030 | 625.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.204.194,53 | 7.0 | 11732.0 | 202.0 | 01.Juni2029 | 525.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 2.204.043,78 | 7.0 | 11454.0 | 562.0 | 02.Dez.2055 | 438.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 2.200.076,09 | 7.0 | 11575.0 | 365.0 | 11.Juni2030 | 375.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.200.132,74 | 7.0 | 11110.0 | 283.0 | 06.Juli2029 | 338.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 2.196.658,13 | 7.0 | 10294.0 | 422.0 | 15.Jan.2034 | 763.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 2.195.911,21 | 7.0 | 11299.0 | 184.0 | 01.Juni2028 | 225.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 2.192.531,55 | 7.0 | 9847.0 | 236.0 | 15.Sept.2029 | 475.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 2.192.318,46 | 7.0 | 12013.0 | 242.0 | 15.Juni2031 | 600.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 2.188.762,53 | 7.0 | 11868.0 | 137.0 | 01.Feb.2030 | 675.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 2.186.360,91 | 7.0 | 10273.0 | 380.0 | 30.Juni2033 | 688.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.184.084,07 | 7.0 | 9579.0 | 311.0 | 15.Feb.2030 | 400.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 2.184.117,06 | 7.0 | 11683.0 | 210.0 | 15.März2030 | 425.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 2.181.641,98 | 7.0 | 10235.0 | 345.0 | 01.Juni2031 | 700.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 2.175.673,01 | 7.0 | 10001.0 | 466.0 | 15.Nov.2033 | 575.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 2.173.909,67 | 7.0 | 11751.0 | 231.0 | 29.Okt.2031 | 563.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.173.416,59 | 7.0 | 8993.0 | 402.0 | 01.Feb.2031 | 425.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.172.398,53 | 7.0 | 13565.0 | 419.0 | 15.Sept.2031 | 788.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 2.171.713,89 | 7.0 | 10356.0 | 258.0 | 15.Feb.2031 | 713.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.171.933,20 | 7.0 | 13557.0 | 363.0 | 03.Dez.2055 | 638.0 |
| BAYNGR | BAYER AG NC5.5 RegS | Nicht-zyklische Konsumgüter | 2.170.281,09 | 7.0 | 11681.0 | 98.0 | 25.März2082 | 450.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 2.167.085,51 | 7.0 | 11894.0 | 243.0 | 13.März2029 | 488.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 2.167.214,79 | 7.0 | 10010.0 | 612.0 | 15.Dez.2035 | 600.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.163.000,05 | 7.0 | 11293.0 | 127.0 | 04.Okt.2027 | 113.0 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 2.160.372,80 | 7.0 | 11391.0 | 168.0 | 15.Apr.2028 | 238.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 2.159.112,50 | 7.0 | 9904.0 | 154.0 | 15.Juni2028 | 463.0 |
| APAAU | APA INFRASTRUCTURE LTD RegS | Erdgas | 2.156.327,02 | 7.0 | 12399.0 | 222.0 | 09.Nov.2083 | 713.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 2.154.090,88 | 7.0 | 9666.0 | 445.0 | 15.Jan.2033 | 750.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 2.150.283,92 | 7.0 | 10516.0 | 243.0 | 12.Apr.2029 | 888.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.149.905,24 | 7.0 | 11626.0 | 380.0 | 30.Sept.2030 | 388.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 2.146.367,63 | 7.0 | 10534.0 | 34.0 | 15.Sept.2029 | 900.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 2.143.743,51 | 7.0 | 11635.0 | 393.0 | 15.Feb.2032 | 675.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 2.142.134,44 | 7.0 | 11945.0 | 123.0 | 15.Apr.2030 | 638.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.140.299,74 | 7.0 | 9799.0 | 154.0 | 15.Feb.2028 | 375.0 |
| VRTV | VERITIV OPERATING CO 144A | Grundstoffindustrie | 2.139.290,79 | 7.0 | 10024.0 | 285.0 | 30.Nov.2030 | 1050.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 2.138.982,96 | 7.0 | 11850.0 | 264.0 | 24.Mai2029 | 475.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.138.724,09 | 7.0 | 9726.0 | 355.0 | 15.Jan.2031 | 588.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Nicht-zyklische Konsumgüter | 2.135.447,41 | 7.0 | 8276.0 | 187.0 | 31.Mai2028 | 350.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 2.132.740,40 | 7.0 | 11700.0 | 330.0 | 15.Juni2031 | 613.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.129.505,24 | 7.0 | 10292.0 | 249.0 | 31.Jan.2032 | 738.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 2.126.082,08 | 7.0 | 11339.0 | 185.0 | 15.Juni2028 | 325.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 2.124.600,63 | 7.0 | 11604.0 | 318.0 | 05.Feb.2031 | 475.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 2.124.057,87 | 7.0 | 9961.0 | 413.0 | 01.Aug.2032 | 675.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 2.122.224,66 | 7.0 | 11609.0 | 438.0 | 15.Juli2031 | 413.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.115.267,00 | 7.0 | 9696.0 | 204.0 | 15.Sept.2028 | 388.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 2.108.692,67 | 7.0 | 11546.0 | 112.0 | 01.März2028 | 350.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 2.106.221,81 | 7.0 | 11554.0 | 120.0 | 31.Juli2028 | 338.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.105.797,36 | 7.0 | 9247.0 | 360.0 | 15.Aug.2030 | 450.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 2.104.655,95 | 7.0 | 10366.0 | 268.0 | 30.Jan.2031 | 725.0 |
| HUM | HUMANA INC | Versicherung | 2.102.887,72 | 7.0 | 9958.0 | 417.0 | 15.Sept.2056 | 663.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.102.987,84 | 7.0 | 9804.0 | 456.0 | 15.März2033 | 650.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 2.101.178,75 | 7.0 | 9378.0 | 347.0 | 15.Apr.2030 | 390.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.096.529,95 | 7.0 | 11572.0 | 165.0 | 31.März2028 | 313.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.096.552,95 | 7.0 | 10980.0 | 221.0 | 16.Sept.2028 | 63.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.095.146,90 | 7.0 | 8851.0 | 428.0 | 15.Juli2031 | 525.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 2.093.541,92 | 7.0 | 10126.0 | 420.0 | 15.Aug.2033 | 638.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.089.237,50 | 7.0 | 9949.0 | 115.0 | 15.Dez.2027 | 463.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.085.385,58 | 7.0 | 8818.0 | 550.0 | 15.Juni2033 | 650.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Grundstoffindustrie | 2.084.613,39 | 7.0 | 11357.0 | 238.0 | 15.Apr.2029 | 338.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 2.083.643,50 | 7.0 | 11688.0 | 275.0 | 25.März2030 | 450.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.082.045,02 | 7.0 | 10761.0 | 219.0 | 10.Sept.2028 | 63.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 2.080.795,63 | 7.0 | 9214.0 | 391.0 | 01.Dez.2030 | 550.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.078.058,91 | 7.0 | 10018.0 | 381.0 | 15.März2032 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.077.406,72 | 7.0 | 10416.0 | 526.0 | 01.Dez.2032 | 600.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 2.077.052,27 | 7.0 | 10198.0 | 521.0 | 15.Nov.2032 | 613.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 2.076.425,41 | 7.0 | 10065.0 | 347.0 | 01.Apr.2031 | 588.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 2.076.196,66 | 7.0 | 14076.0 | 242.0 | 15.Juni2030 | 1100.0 |
| SESGFP | SES SA 30NC5 MTN RegS | Kommunikation | 2.075.089,17 | 7.0 | 11706.0 | 294.0 | 12.Sept.2054 | 550.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 2.074.009,02 | 7.0 | 11469.0 | 484.0 | 15.Mai2033 | 550.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.071.678,01 | 7.0 | 11980.0 | 249.0 | 18.Juni2034 | 500.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.071.227,13 | 7.0 | 10228.0 | 312.0 | 15.Dez.2054 | 688.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 2.069.738,82 | 7.0 | 9992.0 | 454.0 | 01.Okt.2033 | 625.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 2.067.631,33 | 7.0 | 11977.0 | 317.0 | 15.März2031 | 575.0 |
| KW | KENNEDY-WILSON INC | Sonstige Finanzwerte | 2.065.990,02 | 7.0 | 10116.0 | 0.0 | 01.Feb.2030 | 475.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.065.028,69 | 7.0 | 11660.0 | 273.0 | 10.Juni2029 | 420.0 |
| MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 2.063.597,37 | 6.0 | 13235.0 | 208.0 | 15.Mai2029 | 700.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.061.986,00 | 6.0 | 11648.0 | 247.0 | 07.März2029 | 425.0 |
| SESGFP | SES SA 30NC8 MTN RegS | Kommunikation | 2.061.374,35 | 6.0 | 11599.0 | 492.0 | 12.Sept.2054 | 600.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 2.059.008,33 | 6.0 | 10422.0 | 365.0 | 01.Aug.2033 | 738.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.058.596,09 | 6.0 | 10490.0 | 237.0 | 15.März2031 | 1150.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.056.838,42 | 6.0 | 11847.0 | 386.0 | 15.Jan.2055 | 525.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 2.056.211,59 | 6.0 | 10205.0 | 213.0 | 15.Dez.2030 | 663.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.056.306,19 | 6.0 | 9347.0 | 351.0 | 15.Juni2030 | 613.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 2.055.306,03 | 6.0 | 10950.0 | 251.0 | 18.Jan.2029 | 163.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 2.053.029,22 | 6.0 | 10204.0 | 280.0 | 01.Juni2030 | 925.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.051.998,79 | 6.0 | 10935.0 | 167.0 | 25.Feb.2028 | 25.0 |
| MKSI | MKS INCORPORATED RegS | Technologie | 2.048.301,75 | 6.0 | 11360.0 | 553.0 | 15.Feb.2034 | 425.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 2.047.584,32 | 6.0 | 11455.0 | 143.0 | 01.Feb.2028 | 188.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.045.977,36 | 6.0 | 11897.0 | 240.0 | 15.März2029 | 475.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 2.044.360,46 | 6.0 | 9947.0 | 391.0 | 01.März2031 | 538.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.043.494,10 | 6.0 | 9875.0 | 162.0 | 20.März2028 | 395.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 2.042.536,61 | 6.0 | 10124.0 | 278.0 | 15.Sept.2029 | 663.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 2.040.406,33 | 6.0 | 10284.0 | 262.0 | 01.Aug.2030 | 700.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 2.036.793,05 | 6.0 | 10806.0 | 605.0 | 15.Mai2034 | 688.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.036.305,48 | 6.0 | 11930.0 | 182.0 | 15.Mai2028 | 500.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 2.032.365,87 | 6.0 | 9713.0 | 274.0 | 01.Feb.2030 | 500.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 2.028.146,82 | 6.0 | 10827.0 | 166.0 | 20.Feb.2028 | 50.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 2.028.249,17 | 6.0 | 9942.0 | 381.0 | 15.Aug.2032 | 675.0 |
| CNALN | CENTRICA PLC RegS | Erdgas | 2.024.917,25 | 6.0 | 13669.0 | 326.0 | 21.Mai2055 | 650.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Grundstoffindustrie | 2.023.935,38 | 6.0 | 11041.0 | 320.0 | 15.Feb.2030 | 525.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 2.022.725,35 | 6.0 | 11560.0 | 98.0 | 23.Juli2027 | 325.0 |
| XRAY | DENTSPLY SIRONA INC | Nicht-zyklische Konsumgüter | 2.021.786,60 | 6.0 | 10021.0 | 333.0 | 12.Sept.2055 | 838.0 |
| XYZ | BLOCK INC 144A | Technologie | 2.020.540,20 | 6.0 | 10043.0 | 301.0 | 15.Aug.2030 | 563.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Nicht-zyklische Konsumgüter | 2.011.570,50 | 6.0 | 12191.0 | 102.0 | 31.Jan.2031 | 788.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.007.473,88 | 6.0 | 11301.0 | 413.0 | 15.Sept.2031 | 813.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Nicht-zyklische Konsumgüter | 2.005.327,59 | 6.0 | 12016.0 | 91.0 | 08.Apr.2030 | 713.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 2.005.363,53 | 6.0 | 12353.0 | 169.0 | 28.Apr.2028 | 1025.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 1.999.045,55 | 6.0 | 11885.0 | 322.0 | 30.Sept.2031 | 650.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 1.993.216,17 | 6.0 | 13513.0 | 367.0 | 20.Nov.2031 | 700.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 1.990.098,54 | 6.0 | 10030.0 | 351.0 | 01.Apr.2031 | 563.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 1.989.983,33 | 6.0 | 10403.0 | 347.0 | 15.Juli2032 | 850.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.988.652,73 | 6.0 | 9847.0 | 620.0 | 17.Jan.2040 | 665.0 |
| ASH | ASHLAND SERVICES BV RegS | Grundstoffindustrie | 1.985.985,59 | 6.0 | 11261.0 | 158.0 | 30.Jan.2028 | 200.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.985.481,18 | 6.0 | 13431.0 | 390.0 | 01.März2031 | 663.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.981.295,29 | 6.0 | 10269.0 | 626.0 | 15.Feb.2037 | 750.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.979.724,29 | 6.0 | 9344.0 | 392.0 | 15.Jan.2031 | 363.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 1.979.761,09 | 6.0 | 11602.0 | 54.0 | 15.Juli2028 | 450.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 1.979.192,70 | 6.0 | 10277.0 | 277.0 | 15.Aug.2030 | 850.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.976.442,68 | 6.0 | 13997.0 | 164.0 | 15.Mai2030 | 1075.0 |
| SUN | SUNOCO LP 144A | Energie | 1.975.284,29 | 6.0 | 9989.0 | 334.0 | 15.März2031 | 563.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 1.974.088,35 | 6.0 | 10111.0 | 321.0 | 15.März2030 | 575.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.972.497,81 | 6.0 | 11252.0 | 210.0 | 01.Sept.2028 | 200.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.972.064,98 | 6.0 | 8995.0 | 397.0 | 15.März2031 | 625.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 1.971.781,54 | 6.0 | 11548.0 | 429.0 | 15.Mai2032 | 463.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 1.969.146,55 | 6.0 | 11065.0 | 299.0 | 01.Sept.2029 | 300.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.968.326,40 | 6.0 | 10102.0 | 360.0 | 15.Jan.2033 | 600.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 1.964.708,42 | 6.0 | 10150.0 | 480.0 | 15.Mai2034 | 675.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.962.985,20 | 6.0 | 11071.0 | 250.0 | 18.Jan.2029 | 163.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 1.960.367,93 | 6.0 | 10184.0 | 420.0 | 15.Juni2031 | 588.0 |
| ATOFP | ATOS SE RegS | Technologie | 1.957.700,24 | 6.0 | 11556.0 | 381.0 | 21.Mai2031 | 813.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.956.204,22 | 6.0 | 11565.0 | 495.0 | 08.Juli2032 | 575.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.955.391,62 | 6.0 | 11781.0 | 273.0 | 17.Juli2029 | 525.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.953.162,33 | 6.0 | 11543.0 | 125.0 | 01.Juli2028 | 350.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Grundstoffindustrie | 1.952.379,62 | 6.0 | 9947.0 | 462.0 | 30.Sept.2033 | 563.0 |
| GMABDC | GENMAB A/S 144A | Nicht-zyklische Konsumgüter | 1.952.118,68 | 6.0 | 10384.0 | 414.0 | 15.Dez.2033 | 725.0 |
| NEWARC | ARC FALCON I INC 144A | Grundstoffindustrie | 1.949.895,19 | 6.0 | 9731.0 | 444.0 | 01.März2033 | 975.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 1.949.638,09 | 6.0 | 10311.0 | 322.0 | 15.Feb.2030 | 588.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.947.242,11 | 6.0 | 10037.0 | 373.0 | 15.Sept.2031 | 550.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.944.737,28 | 6.0 | 10333.0 | 229.0 | 01.Feb.2032 | 713.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.942.714,42 | 6.0 | 9809.0 | 154.0 | 15.Feb.2028 | 475.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.938.581,71 | 6.0 | 10058.0 | 307.0 | 25.Juli2030 | 938.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 1.937.101,79 | 6.0 | 12246.0 | 182.0 | 30.Nov.2028 | 1100.0 |
| XGMRGO | X3G MERGECO SPA RegS | Sonstige Finanzwerte | 1.934.513,35 | 6.0 | 10250.0 | 339.0 | 15.Mai2030 | 700.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.931.956,38 | 6.0 | 11082.0 | 550.0 | 13.Okt.2032 | 363.0 |
| TFX | TELEFLEX INCORPORATED | Nicht-zyklische Konsumgüter | 1.931.456,14 | 6.0 | 9995.0 | 0.0 | 15.Nov.2027 | 463.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Zyklische Konsumgüter | 1.931.530,04 | 6.0 | 10711.0 | 238.0 | 31.März2029 | 1038.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.930.784,87 | 6.0 | 9950.0 | 635.0 | 15.Mai2036 | 613.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.929.240,36 | 6.0 | 11786.0 | 222.0 | 08.Jan.2029 | 538.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 1.923.347,08 | 6.0 | 13388.0 | 522.0 | 24.Jan.2033 | 775.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nicht-zyklische Konsumgüter | 1.921.690,00 | 6.0 | 9540.0 | 355.0 | 15.Okt.2030 | 413.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.920.065,87 | 6.0 | 10126.0 | 70.0 | 15.Aug.2028 | 675.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.920.141,82 | 6.0 | 10469.0 | 470.0 | 17.Juli2032 | 775.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.918.881,03 | 6.0 | 10338.0 | 295.0 | 15.Juni2032 | 888.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 1.912.072,86 | 6.0 | 11217.0 | 183.0 | 03.Mai2028 | 225.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.909.151,62 | 6.0 | 9650.0 | 283.0 | 15.Feb.2030 | 650.0 |
| MEOGR | METRO AG RegS | Nicht-zyklische Konsumgüter | 1.908.354,55 | 6.0 | 11969.0 | 240.0 | 07.März2029 | 463.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 1.907.635,35 | 6.0 | 11521.0 | 231.0 | 01.Juni2029 | 900.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 1.898.207,22 | 6.0 | 11760.0 | 302.0 | 15.Apr.2031 | 538.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.897.376,07 | 6.0 | 9821.0 | 554.0 | 15.Okt.2033 | 588.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.897.178,54 | 6.0 | 9938.0 | 489.0 | 31.März2034 | 550.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 1.895.897,85 | 6.0 | 9937.0 | 239.0 | 01.März2029 | 488.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 1.894.956,45 | 6.0 | 9799.0 | 501.0 | 01.Feb.2034 | 550.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 1.890.988,29 | 6.0 | 12279.0 | 262.0 | 15.Dez.2030 | 825.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 1.885.599,37 | 6.0 | 11640.0 | 311.0 | 15.Feb.2031 | 688.0 |
| SUN | SUNOCO LP 144A | Energie | 1.883.839,95 | 6.0 | 9900.0 | 476.0 | 15.März2034 | 588.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.883.177,82 | 6.0 | 10012.0 | 153.0 | 01.Feb.2028 | 525.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.882.104,13 | 6.0 | 9672.0 | 491.0 | 15.Sept.2033 | 625.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.881.703,73 | 6.0 | 9654.0 | 328.0 | 15.Juli2030 | 663.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 1.875.172,84 | 6.0 | 11420.0 | 488.0 | 15.Apr.2033 | 438.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.873.499,26 | 6.0 | 12414.0 | 127.0 | 20.Jan.2033 | 863.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 1.870.046,48 | 6.0 | 12102.0 | 270.0 | 29.Jan.2030 | 838.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Nicht-zyklische Konsumgüter | 1.867.990,28 | 6.0 | 10372.0 | 374.0 | 01.Okt.2032 | 738.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 1.866.342,19 | 6.0 | 9978.0 | 414.0 | 15.Sept.2056 | 685.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.855.898,54 | 6.0 | 9153.0 | 412.0 | 01.März2031 | 438.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.854.695,58 | 6.0 | 12034.0 | 294.0 | 12.Dez.2034 | 563.0 |
| GEL | GENESIS ENERGY LP | Energie | 1.853.828,32 | 6.0 | 10476.0 | 12.0 | 15.Apr.2030 | 888.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 1.850.884,57 | 6.0 | 10457.0 | 188.0 | 15.Juni2029 | 1113.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.847.244,72 | 6.0 | 10005.0 | 404.0 | 15.Aug.2056 | 713.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 1.845.518,21 | 6.0 | 11644.0 | 436.0 | 29.Apr.2086 | 495.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.841.314,44 | 6.0 | 10271.0 | 257.0 | 01.März2032 | 663.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.838.684,36 | 6.0 | 8904.0 | 420.0 | 30.Apr.2031 | 525.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.838.359,07 | 6.0 | 9939.0 | 124.0 | 01.Feb.2028 | 450.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 1.836.013,67 | 6.0 | 11845.0 | 84.0 | 01.Mai2028 | 875.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 1.834.990,54 | 6.0 | 10834.0 | 439.0 | 15.Okt.2031 | 625.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 1.835.045,45 | 6.0 | 9864.0 | 266.0 | 15.Jan.2033 | 1000.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.834.146,90 | 6.0 | 11956.0 | 330.0 | 30.Apr.2030 | 488.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.829.374,32 | 6.0 | 10288.0 | 520.0 | 14.Feb.2033 | 670.0 |
| SM | SM ENERGY CO 144A | Energie | 1.828.690,34 | 6.0 | 10039.0 | 482.0 | 15.Apr.2034 | 663.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 1.827.341,22 | 6.0 | 11397.0 | 183.0 | 14.Mai2028 | 238.0 |
| BGS | B&G FOODS INC | Nicht-zyklische Konsumgüter | 1.823.576,76 | 6.0 | 10000.0 | 5.0 | 15.Sept.2027 | 525.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Grundstoffindustrie | 1.820.088,93 | 6.0 | 9834.0 | 430.0 | 01.Aug.2032 | 675.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 1.818.262,75 | 6.0 | 12616.0 | 137.0 | 06.Dez.2032 | 1000.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.815.717,48 | 6.0 | 10076.0 | 445.0 | 15.Jan.2034 | 700.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 1.813.649,99 | 6.0 | 11777.0 | 266.0 | 15.Apr.2031 | 600.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 1.813.087,77 | 6.0 | 7149.0 | 333.0 | 01.Nov.2055 | 845.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.811.322,69 | 6.0 | 11951.0 | 154.0 | 05.Apr.2028 | 550.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 1.808.670,58 | 6.0 | 10069.0 | 50.0 | 17.Nov.2028 | 800.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 1.800.787,16 | 6.0 | 9823.0 | 368.0 | 15.Juli2030 | 375.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.799.250,04 | 6.0 | 9891.0 | 513.0 | 15.Mai2034 | 588.0 |
| HOMESM | NEINOR HOMES SA RegS | Sonstige Finanzwerte | 1.795.513,10 | 6.0 | 11913.0 | 194.0 | 15.Feb.2030 | 588.0 |
| TWLO | TWILIO INC | Technologie | 1.794.518,86 | 6.0 | 9398.0 | 397.0 | 15.März2031 | 388.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 1.790.784,72 | 6.0 | 10209.0 | 372.0 | 01.Juni2032 | 625.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.790.255,38 | 6.0 | 10149.0 | 8.0 | 15.Juni2029 | 750.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.787.960,35 | 6.0 | 8717.0 | 512.0 | 19.Mai2032 | 420.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.785.713,88 | 6.0 | 12126.0 | 252.0 | 27.Feb.2029 | 550.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.782.037,21 | 6.0 | 9387.0 | 374.0 | 17.Sept.2030 | 481.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.782.004,45 | 6.0 | 10104.0 | 343.0 | 01.Apr.2031 | 675.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 1.780.246,39 | 6.0 | 8794.0 | 444.0 | 26.Sept.2031 | 488.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.780.329,35 | 6.0 | 9801.0 | 401.0 | 15.Juli2032 | 963.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 1.780.117,07 | 6.0 | 11346.0 | 132.0 | 25.Okt.2027 | 188.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.775.358,20 | 6.0 | 10239.0 | 380.0 | 01.Mai2033 | 675.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 1.775.306,09 | 6.0 | 9892.0 | 181.0 | 09.Sept.2030 | 713.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.774.689,36 | 6.0 | 11500.0 | 526.0 | 13.Okt.2037 | 425.0 |
| DGGLN | GALAXY BIDCO LTD RegS | Versicherung | 1.774.186,00 | 6.0 | 13873.0 | 211.0 | 19.Dez.2029 | 813.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.772.312,85 | 6.0 | 9851.0 | 335.0 | 01.Okt.2030 | 650.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 1.770.212,75 | 6.0 | 11944.0 | 347.0 | 08.Mai2030 | 475.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.769.365,99 | 6.0 | 9748.0 | 284.0 | 01.März2030 | 475.0 |
| SUNN | UPCB FINANCE VII LTD RegS | Kommunikation | 1.769.219,37 | 6.0 | 11572.0 | 122.0 | 15.Juni2029 | 363.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.768.403,50 | 6.0 | 11737.0 | 288.0 | 15.Mai2030 | 538.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 1.767.909,70 | 6.0 | 11784.0 | 76.0 | 14.Juni2027 | 538.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.766.390,01 | 6.0 | 10008.0 | 351.0 | 15.März2031 | 575.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.764.127,60 | 6.0 | 9864.0 | 361.0 | 15.Feb.2032 | 650.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.762.894,10 | 6.0 | 10074.0 | 443.0 | 15.Sept.2033 | 575.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.760.340,82 | 6.0 | 10073.0 | 363.0 | 01.Juni2031 | 625.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 1.756.463,71 | 6.0 | 11873.0 | 85.0 | 15.Juli2028 | 938.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.755.108,22 | 6.0 | 10602.0 | 524.0 | 06.Juli2032 | 388.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 1.748.188,54 | 6.0 | 9771.0 | 239.0 | 15.Juli2029 | 525.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.747.067,01 | 6.0 | 11478.0 | 238.0 | 14.Jan.2029 | 350.0 |
| TWLO | TWILIO INC | Technologie | 1.746.130,01 | 5.0 | 9637.0 | 243.0 | 15.März2029 | 363.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.745.612,73 | 5.0 | 9212.0 | 468.0 | 15.Juni2032 | 788.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.741.005,00 | 5.0 | 10892.0 | 247.0 | 15.Apr.2029 | 975.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.740.224,29 | 5.0 | 11750.0 | 249.0 | 15.Mai2030 | 500.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.740.412,51 | 5.0 | 9630.0 | 284.0 | 15.Nov.2029 | 463.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 1.739.788,65 | 5.0 | 11550.0 | 516.0 | 12.Mai2032 | 450.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.737.878,40 | 5.0 | 10463.0 | 404.0 | 15.Feb.2034 | 738.0 |
| AVTR | AVANTOR FUNDING INC RegS | Nicht-zyklische Konsumgüter | 1.736.907,54 | 5.0 | 11588.0 | 79.0 | 15.Juli2028 | 388.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.736.382,27 | 5.0 | 10123.0 | 314.0 | 30.Jan.2031 | 625.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 1.734.002,34 | 5.0 | 11668.0 | 418.0 | 01.Juli2032 | 550.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.731.799,45 | 5.0 | 10899.0 | 500.0 | 29.Okt.2062 | 650.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 1.731.292,03 | 5.0 | 12180.0 | 8.0 | 15.Juli2031 | 850.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.728.396,91 | 5.0 | 10119.0 | 317.0 | 15.März2031 | 800.0 |
| VOD | VODAFONE GROUP PLC (30NC6.6) MTN RegS | Kommunikation | 1.727.756,43 | 5.0 | 11434.0 | 499.0 | 12.Sept.2055 | 413.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.726.815,38 | 5.0 | 10023.0 | 448.0 | 15.Feb.2034 | 675.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 1.726.471,68 | 5.0 | 11643.0 | 336.0 | 31.Okt.2030 | 425.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.726.114,49 | 5.0 | 10187.0 | 307.0 | 15.Feb.2031 | 650.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 1.723.370,13 | 5.0 | 9140.0 | 328.0 | 15.Aug.2030 | 988.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.723.461,64 | 5.0 | 11231.0 | 381.0 | 31.März2031 | 725.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.721.095,64 | 5.0 | 8588.0 | 571.0 | 01.Juni2033 | 450.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.721.158,35 | 5.0 | 9963.0 | 378.0 | 01.Feb.2032 | 675.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.720.506,41 | 5.0 | 11918.0 | 283.0 | 15.März2031 | 538.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.720.201,63 | 5.0 | 9755.0 | 261.0 | 15.Okt.2029 | 450.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.719.153,30 | 5.0 | 10724.0 | 67.0 | 01.Feb.2032 | 988.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.719.192,20 | 5.0 | 11706.0 | 135.0 | 01.Nov.2029 | 725.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 1.718.175,81 | 5.0 | 8882.0 | 388.0 | 20.Sept.2031 | 988.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.715.850,00 | 5.0 | 10537.0 | 350.0 | 15.März2033 | 750.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 1.715.548,50 | 5.0 | 8774.0 | 463.0 | 15.Jan.2032 | 500.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Nicht-zyklische Konsumgüter | 1.711.906,02 | 5.0 | 11131.0 | 426.0 | 31.Okt.2031 | 650.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.712.057,48 | 5.0 | 11764.0 | 243.0 | 30.Jan.2030 | 450.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Grundstoffindustrie | 1.711.364,34 | 5.0 | 11656.0 | 457.0 | 15.Feb.2033 | 613.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.710.967,25 | 5.0 | 9797.0 | 160.0 | 15.März2028 | 488.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 1.707.857,87 | 5.0 | 12319.0 | 138.0 | 15.Okt.2030 | 850.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.703.312,34 | 5.0 | 11928.0 | 118.0 | 15.Sept.2030 | 525.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 1.699.195,26 | 5.0 | 8909.0 | 421.0 | 01.Mai2031 | 513.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 1.698.500,00 | 5.0 | 8600.0 | 393.0 | 15.Juni2031 | 950.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.697.933,34 | 5.0 | 9470.0 | 256.0 | 01.Apr.2029 | 465.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.694.720,74 | 5.0 | 9682.0 | 368.0 | 01.Juni2031 | 1100.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.692.988,64 | 5.0 | 11052.0 | 247.0 | 01.Juni2031 | 900.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.689.899,43 | 5.0 | 11962.0 | 329.0 | 22.Apr.2030 | 638.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.688.660,04 | 5.0 | 12388.0 | 204.0 | 13.Sept.2028 | 688.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.687.996,53 | 5.0 | 9763.0 | 186.0 | 15.Juli2028 | 400.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.686.288,51 | 5.0 | 10164.0 | 400.0 | 31.Dez.2079 | 150.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 1.684.328,47 | 5.0 | 10000.0 | 480.0 | 15.Mai2032 | 663.0 |
| WOLSLY | WOLSELEY GROUP FINCO LTD RegS | Produktionsmittel | 1.682.659,07 | 5.0 | 12706.0 | 345.0 | 31.Jan.2031 | 975.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Sonstige Finanzwerte | 1.680.164,31 | 5.0 | 12216.0 | 121.0 | 14.Dez.2029 | 1075.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.679.437,50 | 5.0 | 9300.0 | 357.0 | 15.Mai2030 | 363.0 |
| MERC | MERCER INTERNATIONAL INC. | Grundstoffindustrie | 1.676.593,81 | 5.0 | 5244.0 | 230.0 | 01.Feb.2029 | 513.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.676.498,32 | 5.0 | 9934.0 | 500.0 | 15.Apr.2034 | 550.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 1.675.242,49 | 5.0 | 11957.0 | 425.0 | 15.Juli2031 | 450.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 1.673.622,23 | 5.0 | 9854.0 | 326.0 | 15.Juli2055 | 695.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 1.673.167,25 | 5.0 | 12035.0 | 31.0 | 11.Okt.2028 | 825.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.671.042,79 | 5.0 | 11806.0 | 335.0 | 11.März2030 | 425.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.671.074,81 | 5.0 | 10119.0 | 371.0 | 15.Jan.2033 | 625.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.664.640,43 | 5.0 | 10011.0 | 8.0 | 30.Sept.2027 | 550.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.662.759,67 | 5.0 | 10127.0 | 192.0 | 15.Feb.2030 | 700.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.661.764,88 | 5.0 | 9474.0 | 552.0 | 25.Feb.2032 | 63.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 1.655.134,06 | 5.0 | 11822.0 | 318.0 | 15.Juni2031 | 713.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.654.299,32 | 5.0 | 10565.0 | 556.0 | 31.Dez.2049 | 250.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 1.652.831,72 | 5.0 | 10003.0 | 427.0 | 15.Okt.2032 | 638.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 1.652.210,44 | 5.0 | 10003.0 | 407.0 | 09.Juni2056 | 638.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 1.650.111,88 | 5.0 | 10047.0 | 329.0 | 01.Apr.2030 | 525.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.648.965,53 | 5.0 | 9610.0 | 339.0 | 01.Apr.2030 | 438.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 1.647.256,94 | 5.0 | 11760.0 | 498.0 | 15.Juni2033 | 463.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 1.644.525,87 | 5.0 | 9974.0 | 475.0 | 01.Feb.2034 | 600.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 1.643.083,28 | 5.0 | 10869.0 | 174.0 | 19.Feb.2029 | 900.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.640.970,48 | 5.0 | 7159.0 | 707.0 | 31.Jan.2034 | 125.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.640.677,60 | 5.0 | 10410.0 | 374.0 | 15.Jan.2034 | 838.0 |
| ONTEX | ONTEX GROUP NV RegS | Nicht-zyklische Konsumgüter | 1.638.466,78 | 5.0 | 10490.0 | 338.0 | 15.Apr.2030 | 525.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.637.572,25 | 5.0 | 11319.0 | 327.0 | 15.Okt.2030 | 475.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 1.636.706,83 | 5.0 | 10050.0 | 352.0 | 15.Apr.2031 | 613.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 1.635.105,34 | 5.0 | 11802.0 | 202.0 | 15.Okt.2029 | 463.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 1.629.872,11 | 5.0 | 11985.0 | 161.0 | 31.Juli2030 | 725.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.627.862,50 | 5.0 | 9701.0 | 150.0 | 15.Jan.2028 | 395.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 1.627.913,30 | 5.0 | 10159.0 | 448.0 | 15.Jan.2034 | 663.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.625.527,39 | 5.0 | 9771.0 | 236.0 | 01.Juni2029 | 538.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.623.862,80 | 5.0 | 10126.0 | 341.0 | 15.Sept.2055 | 738.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.623.097,28 | 5.0 | 9334.0 | 444.0 | 01.Aug.2031 | 425.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 1.621.614,49 | 5.0 | 12037.0 | 428.0 | 15.März2033 | 625.0 |
| CMACG | CMA CGM SA RegS | Transport | 1.621.096,90 | 5.0 | 11485.0 | 408.0 | 15.Jan.2032 | 488.0 |
| LSFPIL | LSF12 PILLAR INVESTMENT (US) INC RegS | Nicht-zyklische Konsumgüter | 1.619.005,57 | 5.0 | 11509.0 | 486.0 | 15.Mai2033 | 575.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.612.613,31 | 5.0 | 9965.0 | 442.0 | 15.Aug.2033 | 725.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Nicht-zyklische Konsumgüter | 1.612.132,80 | 5.0 | 10441.0 | 158.0 | 01.Sept.2029 | 938.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.611.570,91 | 5.0 | 11832.0 | 8.0 | 15.Mai2028 | 638.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.607.494,09 | 5.0 | 10102.0 | 310.0 | 15.Okt.2030 | 625.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 1.607.173,99 | 5.0 | 11888.0 | 25.0 | 15.Feb.2029 | 625.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 1.605.037,90 | 5.0 | 9289.0 | 399.0 | 15.Feb.2031 | 375.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.602.837,44 | 5.0 | 13818.0 | 259.0 | 23.Juli2029 | 1050.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.599.689,14 | 5.0 | 10291.0 | 377.0 | 30.Juni2033 | 738.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektroindustrie | 1.598.928,86 | 5.0 | 11954.0 | 70.0 | 15.Apr.2029 | 588.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 1.596.744,60 | 5.0 | 8625.0 | 310.0 | 15.Feb.2030 | 738.0 |
| ATI | ATI INC | Produktionsmittel | 1.594.081,12 | 5.0 | 10421.0 | 17.0 | 15.Aug.2030 | 725.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 1.588.633,57 | 5.0 | 11141.0 | 381.0 | 01.Juli2031 | 800.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.588.898,64 | 5.0 | 9730.0 | 132.0 | 01.Nov.2027 | 395.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 1.587.144,53 | 5.0 | 10686.0 | 394.0 | 30.Dez.2030 | 488.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.586.836,39 | 5.0 | 10547.0 | 460.0 | 19.Apr.2031 | 175.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.586.251,77 | 5.0 | 11330.0 | 187.0 | 15.Juni2028 | 213.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.585.484,30 | 5.0 | 11706.0 | 79.0 | 15.Mai2028 | 663.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 1.584.978,98 | 5.0 | 12094.0 | 44.0 | 15.Nov.2028 | 1000.0 |
| GEL | GENESIS ENERGY LP 144A | Energie | 1.583.905,48 | 5.0 | 10029.0 | 476.0 | 15.März2034 | 675.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.583.514,06 | 5.0 | 9613.0 | 401.0 | 30.Juni2032 | 825.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 1.583.181,48 | 5.0 | 10098.0 | 418.0 | 15.Sept.2033 | 1000.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.581.402,90 | 5.0 | 9331.0 | 404.0 | 01.Apr.2031 | 400.0 |
| BOPRLN | BOPARAN FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 1.579.974,81 | 5.0 | 14198.0 | 95.0 | 07.Nov.2029 | 938.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 1.578.230,45 | 5.0 | 10571.0 | 412.0 | 15.Apr.2034 | 775.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 1.576.311,04 | 5.0 | 11940.0 | 386.0 | 31.Aug.2032 | 538.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 1.573.924,77 | 5.0 | 10493.0 | 285.0 | 15.Juni2029 | 300.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.572.607,12 | 5.0 | 10123.0 | 274.0 | 15.Jan.2031 | 700.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 1.571.818,53 | 5.0 | 10987.0 | 137.0 | 15.Nov.2027 | 450.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 1.570.961,80 | 5.0 | 10051.0 | 574.0 | 15.Sept.2033 | 550.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 1.567.552,49 | 5.0 | 12295.0 | 353.0 | 01.Juli2032 | 1050.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 1.567.244,37 | 5.0 | 11392.0 | 455.0 | 30.Sept.2032 | 538.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 1.566.401,26 | 5.0 | 10082.0 | 409.0 | 15.Sept.2032 | 625.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.564.100,71 | 5.0 | 11172.0 | 277.0 | 15.Juni2029 | 238.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.562.954,93 | 5.0 | 10050.0 | 440.0 | 15.Sept.2033 | 663.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 1.562.775,97 | 5.0 | 11259.0 | 203.0 | 15.Aug.2028 | 275.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.561.892,17 | 5.0 | 9968.0 | 421.0 | 01.Mai2032 | 600.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.558.973,11 | 5.0 | 10097.0 | 488.0 | 01.Juni2034 | 688.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.557.254,87 | 5.0 | 9917.0 | 135.0 | 01.März2028 | 450.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.556.371,07 | 5.0 | 10116.0 | 302.0 | 01.Okt.2030 | 600.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 1.555.361,95 | 5.0 | 11587.0 | 480.0 | 09.Jan.2032 | 425.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 1.553.257,43 | 5.0 | 10889.0 | 327.0 | 01.Dez.2029 | 250.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.552.185,12 | 5.0 | 9636.0 | 400.0 | 01.Apr.2031 | 463.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 1.552.333,08 | 5.0 | 10012.0 | 8.0 | 15.März2028 | 588.0 |
| TKCHOL | TKC HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.550.292,87 | 5.0 | 10563.0 | 290.0 | 15.Feb.2031 | 1200.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.548.242,81 | 5.0 | 9426.0 | 332.0 | 15.Mai2030 | 525.0 |
| SM | SM ENERGY CO | Energie | 1.547.744,38 | 5.0 | 10013.0 | 8.0 | 15.Juli2028 | 650.0 |
| SUN | SUNOCO LP 144A | Energie | 1.547.556,29 | 5.0 | 9733.0 | 258.0 | 01.Okt.2029 | 450.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.545.711,40 | 5.0 | 9884.0 | 276.0 | 15.Juli2030 | 525.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 1.543.578,95 | 5.0 | 10062.0 | 422.0 | 01.Aug.2033 | 800.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.537.259,31 | 5.0 | 8916.0 | 620.0 | 01.Nov.2033 | 388.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.534.285,49 | 5.0 | 11603.0 | 315.0 | 15.Juli2030 | 413.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 1.533.127,10 | 5.0 | 11740.0 | 289.0 | 15.Mai2030 | 550.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 1.531.933,97 | 5.0 | 9633.0 | 161.0 | 31.März2028 | 775.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 1.531.026,75 | 5.0 | 9946.0 | 285.0 | 03.Nov.2029 | 900.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 1.530.109,69 | 5.0 | 10013.0 | 487.0 | 15.Apr.2034 | 638.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.530.145,01 | 5.0 | 9402.0 | 297.0 | 01.Okt.2029 | 495.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.525.390,02 | 5.0 | 10796.0 | 361.0 | 15.Aug.2030 | 563.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 1.524.162,90 | 5.0 | 9878.0 | 157.0 | 30.Apr.2028 | 413.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.524.099,44 | 5.0 | 9915.0 | 253.0 | 15.Apr.2029 | 475.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 1.521.988,86 | 5.0 | 9916.0 | 321.0 | 30.Apr.2031 | 513.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.521.106,71 | 5.0 | 11588.0 | 74.0 | 15.März2028 | 388.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 1.520.730,09 | 5.0 | 10178.0 | 469.0 | 15.Apr.2034 | 638.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.516.126,05 | 5.0 | 10180.0 | 458.0 | 15.März2034 | 675.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 1.513.837,60 | 5.0 | 12018.0 | 324.0 | 15.Mai2031 | 563.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 1.513.082,52 | 5.0 | 13579.0 | 221.0 | 15.Apr.2030 | 788.0 |
| SUN | SUNOCO LP 144A | Energie | 1.511.544,93 | 5.0 | 9695.0 | 294.0 | 01.Mai2030 | 463.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 1.509.438,61 | 5.0 | 11734.0 | 94.0 | 15.Apr.2028 | 725.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.506.969,14 | 5.0 | 9881.0 | 425.0 | 01.März2033 | 688.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 1.506.233,42 | 5.0 | 10163.0 | 683.0 | 15.Feb.2056 | 675.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 1.501.157,96 | 5.0 | 13530.0 | 327.0 | 15.Juli2031 | 775.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.500.047,25 | 5.0 | 10228.0 | 101.0 | 15.Juli2027 | 717.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.497.839,06 | 5.0 | 9730.0 | 312.0 | 15.Jan.2030 | 613.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.493.380,87 | 5.0 | 10256.0 | 301.0 | 15.Jan.2030 | 625.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 1.493.522,96 | 5.0 | 11956.0 | 8.0 | 15.Mai2030 | 863.0 |
| THC | TENET HEALTHCARE CORP 144A | Nicht-zyklische Konsumgüter | 1.493.055,58 | 5.0 | 10072.0 | 454.0 | 15.Nov.2033 | 600.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.489.150,11 | 5.0 | 10304.0 | 270.0 | 01.Okt.2054 | 713.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.488.801,72 | 5.0 | 7239.0 | 266.0 | 18.Apr.2029 | 400.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 1.485.755,28 | 5.0 | 9688.0 | 262.0 | 01.Mai2029 | 450.0 |
| PLYIM | SCIL IV LLC RegS | Grundstoffindustrie | 1.485.935,04 | 5.0 | 11923.0 | 8.0 | 15.Juli2028 | 950.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 1.484.136,60 | 5.0 | 10391.0 | 212.0 | 30.Jan.2032 | 763.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Sonstige Finanzwerte | 1.482.044,92 | 5.0 | 12822.0 | 177.0 | 23.Apr.2028 | 338.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 1.481.009,54 | 5.0 | 9834.0 | 216.0 | 15.Mai2029 | 475.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.478.701,53 | 5.0 | 8613.0 | 552.0 | 30.Apr.2033 | 563.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 1.478.229,67 | 5.0 | 10351.0 | 323.0 | 15.Feb.2032 | 850.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 1.476.187,37 | 5.0 | 9442.0 | 172.0 | 31.März2028 | 338.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 1.473.271,88 | 5.0 | 10144.0 | 381.0 | 01.März2033 | 675.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 1.472.016,01 | 5.0 | 11845.0 | 125.0 | 01.März2029 | 513.0 |
| SYNH | STAR PARENT INC 144A | Nicht-zyklische Konsumgüter | 1.468.679,39 | 5.0 | 10535.0 | 62.0 | 01.Okt.2030 | 900.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.467.158,17 | 5.0 | 10222.0 | 104.0 | 30.Juni2028 | 900.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.466.634,76 | 5.0 | 9299.0 | 450.0 | 01.Feb.2032 | 438.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 1.465.611,67 | 5.0 | 9847.0 | 477.0 | 15.Jan.2034 | 625.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 1.465.322,20 | 5.0 | 11342.0 | 255.0 | 15.Juli2029 | 313.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 1.463.672,88 | 5.0 | 9725.0 | 136.0 | 15.Nov.2027 | 395.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 1.463.250,68 | 5.0 | 12313.0 | 131.0 | 02.Apr.2031 | 775.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.463.128,85 | 5.0 | 11650.0 | 422.0 | 10.Juli2031 | 588.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 1.462.052,08 | 5.0 | 10120.0 | 282.0 | 15.Feb.2031 | 775.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.461.167,04 | 5.0 | 9634.0 | 463.0 | 15.März2034 | 1100.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 1.460.860,42 | 5.0 | 9965.0 | 500.0 | 01.Mai2034 | 613.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.460.458,68 | 5.0 | 9871.0 | 505.0 | 15.Apr.2034 | 600.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.460.507,96 | 5.0 | 11915.0 | 191.0 | 18.Juli2029 | 488.0 |
| VOD | VODAFONE GROUP PLC (30NC9.6) MTN RegS | Kommunikation | 1.460.180,32 | 5.0 | 11358.0 | 709.0 | 12.Sept.2055 | 463.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 1.458.102,69 | 5.0 | 10583.0 | 320.0 | 01.Juli2032 | 925.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 1.457.199,09 | 5.0 | 10007.0 | 403.0 | 01.Juni2032 | 663.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.457.022,83 | 5.0 | 10163.0 | 427.0 | 01.Okt.2033 | 650.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.452.430,14 | 5.0 | 11726.0 | 359.0 | 15.Okt.2031 | 675.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 1.451.510,40 | 5.0 | 9893.0 | 219.0 | 21.Okt.2028 | 488.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 1.449.367,69 | 5.0 | 10036.0 | 457.0 | 01.Mai2033 | 775.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.449.033,33 | 5.0 | 9975.0 | 262.0 | 15.Mai2029 | 413.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.448.485,43 | 5.0 | 11436.0 | 349.0 | 15.Juli2032 | 563.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.446.801,13 | 5.0 | 9699.0 | 301.0 | 15.Apr.2030 | 463.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 1.446.917,79 | 5.0 | 6798.0 | 216.0 | 01.Jan.2029 | 1000.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Grundstoffindustrie | 1.445.896,66 | 5.0 | 11610.0 | 253.0 | 15.Nov.2029 | 1000.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.445.376,72 | 5.0 | 9842.0 | 190.0 | 01.Nov.2028 | 475.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.444.801,73 | 5.0 | 9909.0 | 480.0 | 13.Mai2033 | 625.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.443.410,80 | 5.0 | 12023.0 | 200.0 | 15.Feb.2031 | 675.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.440.488,58 | 5.0 | 9357.0 | 308.0 | 01.Feb.2030 | 663.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.439.663,20 | 5.0 | 11883.0 | 9.0 | 31.Juli2028 | 788.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.439.118,94 | 5.0 | 11742.0 | 407.0 | 15.Mai2032 | 563.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 1.437.293,75 | 5.0 | 12024.0 | 252.0 | 15.Aug.2032 | 538.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.436.133,23 | 5.0 | 9956.0 | 361.0 | 15.Apr.2031 | 525.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 1.433.246,32 | 5.0 | 11944.0 | 46.0 | 15.Dez.2029 | 575.0 |
| AES | DPL INC | Elektroindustrie | 1.432.784,57 | 5.0 | 9648.0 | 259.0 | 15.Apr.2029 | 435.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.429.728,07 | 5.0 | 10517.0 | 132.0 | 15.Nov.2031 | 888.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.428.129,31 | 4.0 | 10386.0 | 229.0 | 15.Juni2030 | 700.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.426.306,69 | 4.0 | 9894.0 | 498.0 | 15.März2034 | 575.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.424.940,37 | 4.0 | 10180.0 | 301.0 | 15.Jan.2031 | 650.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.423.410,00 | 4.0 | 9839.0 | 364.0 | 31.März2031 | 550.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.423.053,21 | 4.0 | 13440.0 | 0.0 | nan | 0.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 1.422.017,49 | 4.0 | 10341.0 | 343.0 | 15.Feb.2033 | 813.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Grundstoffindustrie | 1.421.600,51 | 4.0 | 11518.0 | 124.0 | 04.Feb.2028 | 363.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 1.421.786,06 | 4.0 | 12176.0 | 118.0 | 28.Feb.2030 | 700.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.418.100,90 | 4.0 | 11770.0 | 344.0 | 15.Okt.2031 | 488.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.418.211,33 | 4.0 | 9697.0 | 386.0 | 01.Mai2031 | 688.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.417.670,35 | 4.0 | 9828.0 | 210.0 | 01.Apr.2029 | 588.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.415.816,22 | 4.0 | 9724.0 | 294.0 | 15.Okt.2030 | 688.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.414.635,38 | 4.0 | 9911.0 | 170.0 | 15.Jan.2029 | 488.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 1.413.360,79 | 4.0 | 11378.0 | 377.0 | 15.Feb.2031 | 413.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 1.413.176,87 | 4.0 | 9901.0 | 156.0 | 15.Juli2028 | 463.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.411.430,70 | 4.0 | 11952.0 | 109.0 | 15.Apr.2029 | 625.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 1.410.338,89 | 4.0 | 11696.0 | 405.0 | 30.Apr.2032 | 463.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.409.727,77 | 4.0 | 9287.0 | 246.0 | 30.Mai2029 | 950.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.409.483,36 | 4.0 | 11506.0 | 354.0 | 15.Okt.2030 | 388.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.408.247,30 | 4.0 | 8384.0 | 608.0 | 15.Jan.2034 | 425.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.407.805,19 | 4.0 | 9120.0 | 444.0 | 01.Sept.2031 | 388.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.407.880,97 | 4.0 | 11594.0 | 69.0 | 15.Juni2028 | 375.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.401.905,46 | 4.0 | 12584.0 | 293.0 | 01.Sept.2029 | 413.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 1.401.917,50 | 4.0 | 10196.0 | 401.0 | 15.Juni2033 | 638.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 1.401.042,40 | 4.0 | 9797.0 | 375.0 | 15.Apr.2031 | 825.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.401.143,38 | 4.0 | 11352.0 | 413.0 | 15.Nov.2031 | 788.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.400.932,99 | 4.0 | 9041.0 | 329.0 | 15.Feb.2030 | 438.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.397.455,65 | 4.0 | 9420.0 | 220.0 | 12.Okt.2028 | 313.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 1.396.843,03 | 4.0 | 10296.0 | 361.0 | 15.Juli2032 | 688.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.396.308,68 | 4.0 | 10027.0 | 448.0 | 01.Okt.2033 | 625.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 1.395.363,08 | 4.0 | 9818.0 | 431.0 | 15.Aug.2032 | 663.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.395.451,63 | 4.0 | 11441.0 | 410.0 | 14.Jan.2031 | 388.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 1.395.041,71 | 4.0 | 11439.0 | 129.0 | 23.Okt.2027 | 250.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 1.393.385,60 | 4.0 | 10190.0 | 408.0 | 15.Aug.2033 | 625.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 1.393.493,00 | 4.0 | 11612.0 | 519.0 | 31.Dez.2079 | 913.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.393.270,56 | 4.0 | 10269.0 | 377.0 | 01.Mai2033 | 738.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 1.392.736,04 | 4.0 | 9961.0 | 139.0 | 01.Aug.2029 | 650.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 1.392.319,40 | 4.0 | 11686.0 | 421.0 | 14.Juli2032 | 563.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.389.541,66 | 4.0 | 6998.0 | 351.0 | 31.Jan.2030 | 88.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 1.388.748,06 | 4.0 | 11505.0 | 131.0 | 15.Feb.2028 | 350.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.386.133,17 | 4.0 | 10593.0 | 256.0 | 15.Jan.2031 | 925.0 |
| GIS | GENERAL MILLS INC (NC8.25) | Nicht-zyklische Konsumgüter | 1.384.852,29 | 4.0 | 11440.0 | 645.0 | 16.Juli2056 | 525.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 1.383.080,00 | 4.0 | 10114.0 | 435.0 | 15.Okt.2033 | 788.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.382.684,72 | 4.0 | 9858.0 | 166.0 | 01.Juni2028 | 463.0 |
| CRWV | COREWEAVE INC RegS | Technologie | 1.381.709,63 | 4.0 | 11759.0 | 450.0 | 15.Juli2032 | 850.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.378.514,95 | 4.0 | 10231.0 | 405.0 | 15.Nov.2032 | 675.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.378.386,32 | 4.0 | 12088.0 | 256.0 | 13.März2034 | 550.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.377.808,13 | 4.0 | 9261.0 | 403.0 | 01.März2031 | 388.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.376.293,14 | 4.0 | 9814.0 | 174.0 | 01.Juni2028 | 425.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.373.793,41 | 4.0 | 10176.0 | 191.0 | 15.Juni2029 | 613.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.370.839,61 | 4.0 | 9983.0 | 472.0 | 01.Dez.2033 | 588.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 1.370.367,11 | 4.0 | 11708.0 | 270.0 | 15.Feb.2030 | 863.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.369.980,11 | 4.0 | 10215.0 | 449.0 | 15.März2034 | 788.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 1.368.399,59 | 4.0 | 10180.0 | 453.0 | 01.Juni2033 | 725.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.367.519,67 | 4.0 | 9902.0 | 463.0 | 15.Sept.2033 | 613.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.367.200,25 | 4.0 | 10771.0 | 102.0 | 15.Jan.2032 | 1088.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 1.366.946,81 | 4.0 | 10067.0 | 447.0 | 15.Okt.2033 | 575.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.366.430,41 | 4.0 | 10431.0 | 58.0 | 15.Juni2029 | 825.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 1.366.001,19 | 4.0 | 11800.0 | 163.0 | 15.Apr.2029 | 513.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 1.364.512,38 | 4.0 | 10194.0 | 168.0 | 15.Apr.2029 | 625.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 1.363.235,08 | 4.0 | 10172.0 | 346.0 | 15.Apr.2032 | 700.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 1.360.443,28 | 4.0 | 9842.0 | 139.0 | 01.Dez.2027 | 413.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.360.445,85 | 4.0 | 11174.0 | 417.0 | 15.Juli2031 | 338.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 1.359.904,51 | 4.0 | 12023.0 | 29.0 | 15.Mai2030 | 675.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 1.356.563,01 | 4.0 | 12363.0 | 35.0 | 15.Apr.2030 | 1025.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.356.229,92 | 4.0 | 8758.0 | 328.0 | 15.Jan.2030 | 325.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.355.805,20 | 4.0 | 10261.0 | 361.0 | 15.März2033 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.354.612,50 | 4.0 | 9983.0 | 328.0 | 15.Mai2030 | 613.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.349.420,32 | 4.0 | 10221.0 | 148.0 | 15.März2029 | 638.0 |
| LNZING | HERENS MIDCO SARL RegS | Grundstoffindustrie | 1.346.799,39 | 4.0 | 7537.0 | 264.0 | 15.Mai2029 | 525.0 |
| ACACN | AIR CANADA 144A | Transport | 1.343.571,39 | 4.0 | 7185.0 | 227.0 | 15.Aug.2029 | 463.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.341.358,43 | 4.0 | 8920.0 | 505.0 | 15.Jan.2033 | 675.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 1.341.435,72 | 4.0 | 11308.0 | 194.0 | 15.Juli2028 | 225.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.340.968,54 | 4.0 | 10198.0 | 301.0 | 01.Apr.2032 | 763.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.340.845,59 | 4.0 | 10018.0 | 96.0 | 15.Nov.2028 | 575.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 1.338.490,45 | 4.0 | 11590.0 | 271.0 | 18.Juli2030 | 650.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.335.127,08 | 4.0 | 13963.0 | 185.0 | 15.Nov.2030 | 813.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 1.329.205,50 | 4.0 | 9855.0 | 347.0 | 15.Feb.2032 | 888.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.323.923,16 | 4.0 | 11881.0 | 334.0 | 30.Sept.2031 | 800.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Grundstoffindustrie | 1.320.983,57 | 4.0 | 10627.0 | 257.0 | 15.Juni2029 | 1075.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 1.320.570,00 | 4.0 | 11874.0 | 352.0 | 15.Apr.2031 | 688.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.319.058,80 | 4.0 | 12151.0 | 472.0 | 22.Apr.2032 | 700.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 1.319.282,47 | 4.0 | 9946.0 | 714.0 | 09.Juni2056 | 663.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.318.744,45 | 4.0 | 10406.0 | 299.0 | 01.Apr.2031 | 700.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.318.100,72 | 4.0 | 10092.0 | 726.0 | 01.Mai2036 | 600.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.315.544,50 | 4.0 | 9634.0 | 526.0 | 15.März2034 | 588.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.313.717,51 | 4.0 | 9933.0 | 464.0 | 15.Okt.2033 | 575.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.313.438,66 | 4.0 | 10065.0 | 373.0 | 15.März2033 | 625.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.311.532,36 | 4.0 | 9526.0 | 509.0 | 15.Feb.2034 | 675.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 1.310.536,78 | 4.0 | 11485.0 | 366.0 | 15.Feb.2031 | 425.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 1.309.517,63 | 4.0 | 10891.0 | 520.0 | 15.Jan.2033 | 525.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.309.746,76 | 4.0 | 9484.0 | 339.0 | 15.Juli2030 | 438.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 1.307.959,50 | 4.0 | 10465.0 | 64.0 | 15.Feb.2029 | 900.0 |
| WAGABD | WAGA BONDCO LIMITED RegS | Zyklische Konsumgüter | 1.307.856,43 | 4.0 | 11373.0 | 335.0 | 15.Juni2030 | 850.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Sonstige Finanzwerte | 1.304.486,20 | 4.0 | 7392.0 | 147.0 | 13.Feb.2028 | 713.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 1.304.134,63 | 4.0 | 11520.0 | 384.0 | 14.Nov.2030 | 495.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.302.889,91 | 4.0 | 10395.0 | 316.0 | 15.Nov.2032 | 838.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.301.821,93 | 4.0 | 9960.0 | 187.0 | 01.Juli2029 | 550.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 1.298.946,22 | 4.0 | 11210.0 | 322.0 | 30.Apr.2030 | 588.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 1.295.074,86 | 4.0 | 11787.0 | 48.0 | 28.Juni2028 | 588.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.295.103,28 | 4.0 | 9965.0 | 395.0 | 01.Nov.2032 | 613.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 1.289.480,81 | 4.0 | 10378.0 | 387.0 | 15.Nov.2032 | 763.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.288.786,53 | 4.0 | 10161.0 | 12.0 | 31.Juli2056 | 688.0 |
| YULCLN | SYNTHOMER PLC RegS | Grundstoffindustrie | 1.287.761,68 | 4.0 | 9911.0 | 257.0 | 02.Mai2029 | 738.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.287.449,92 | 4.0 | 11138.0 | 148.0 | 01.Dez.2032 | 963.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 1.286.678,28 | 4.0 | 9963.0 | 390.0 | 01.Apr.2056 | 625.0 |
| SUN | SUNOCO LP 144A | Energie | 1.282.057,61 | 4.0 | 9827.0 | 519.0 | 15.Juli2034 | 563.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 1.281.510,88 | 4.0 | 10096.0 | 434.0 | 31.Jan.2034 | 563.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 1.279.368,00 | 4.0 | 10331.0 | 291.0 | 01.Sept.2032 | 688.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 1.277.821,77 | 4.0 | 10118.0 | 307.0 | 15.Okt.2030 | 625.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 1.276.582,98 | 4.0 | 10648.0 | 593.0 | 01.März2055 | 750.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 1.276.375,53 | 4.0 | 11181.0 | 219.0 | 29.Sept.2028 | 200.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.273.932,54 | 4.0 | 10123.0 | 318.0 | 31.Juli2031 | 850.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 1.273.745,00 | 4.0 | 9462.0 | 276.0 | 15.Aug.2029 | 563.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.272.388,00 | 4.0 | 9788.0 | 267.0 | 15.Dez.2029 | 513.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektroindustrie | 1.272.521,21 | 4.0 | 11287.0 | 447.0 | 26.Mai2031 | 388.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.272.631,59 | 4.0 | 10293.0 | 555.0 | 01.Okt.2035 | 675.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.272.205,62 | 4.0 | 10118.0 | 430.0 | 15.Nov.2056 | 713.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.272.232,50 | 4.0 | 9810.0 | 427.0 | 15.Jan.2033 | 575.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 1.269.083,10 | 4.0 | 11537.0 | 386.0 | 15.Juni2031 | 525.0 |
| VAL | VALARIS LTD 144A | Energie | 1.267.486,78 | 4.0 | 10414.0 | 110.0 | 30.Apr.2030 | 838.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.266.338,09 | 4.0 | 10340.0 | 295.0 | 15.Feb.2031 | 700.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.263.547,23 | 4.0 | 10238.0 | 226.0 | 15.Jan.2030 | 700.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.263.678,08 | 4.0 | 9916.0 | 489.0 | 01.Juli2034 | 575.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 1.261.465,27 | 4.0 | 9849.0 | 489.0 | 15.Jan.2034 | 575.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.259.773,59 | 4.0 | 11178.0 | 552.0 | 04.Nov.2032 | 388.0 |
| KIELN | KIER GROUP PLC RegS | Industrial Other | 1.258.831,56 | 4.0 | 13983.0 | 93.0 | 15.Feb.2029 | 900.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 1.256.093,84 | 4.0 | 11849.0 | 361.0 | 01.Apr.2032 | 475.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.255.038,07 | 4.0 | 11640.0 | 346.0 | 30.Jan.2031 | 500.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 1.253.992,25 | 4.0 | 9863.0 | 468.0 | 01.März2033 | 563.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 1.252.348,76 | 4.0 | 11650.0 | 343.0 | 15.Juni2031 | 475.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 1.252.630,12 | 4.0 | 9969.0 | 84.0 | 09.März2030 | 575.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 1.250.787,24 | 4.0 | 10384.0 | 338.0 | 01.Dez.2029 | 63.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 1.246.050,23 | 4.0 | 9711.0 | 283.0 | 30.Jan.2030 | 475.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.243.749,22 | 4.0 | 11769.0 | 385.0 | 18.Sept.2035 | 425.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 1.242.658,44 | 4.0 | 11033.0 | 350.0 | 08.Juni2030 | 563.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.239.654,27 | 4.0 | 10001.0 | 208.0 | 29.Sept.2028 | 563.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Grundstoffindustrie | 1.239.688,33 | 4.0 | 11157.0 | 247.0 | 01.Feb.2029 | 263.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.239.321,10 | 4.0 | 11624.0 | 36.0 | 15.Aug.2028 | 463.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 1.239.347,81 | 4.0 | 11220.0 | 172.0 | 22.März2028 | 175.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.237.442,64 | 4.0 | 11606.0 | 352.0 | 24.Juni2030 | 413.0 |
| GTWICK | GATWICK AIRPORT FINANCE PLC RegS | Transport | 1.235.741,30 | 4.0 | 13306.0 | 347.0 | 21.Nov.2030 | 600.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 1.234.904,35 | 4.0 | 11293.0 | 416.0 | 31.Juli2031 | 438.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.233.344,51 | 4.0 | 9010.0 | 330.0 | 01.Apr.2030 | 613.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.233.194,84 | 4.0 | 9871.0 | 195.0 | 15.Apr.2029 | 688.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 1.232.847,40 | 4.0 | 9234.0 | 305.0 | 01.Okt.2029 | 345.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 1.231.807,17 | 4.0 | 12318.0 | 136.0 | 15.Juni2031 | 725.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.231.156,55 | 4.0 | 9930.0 | 503.0 | 01.Mai2034 | 625.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.230.137,30 | 4.0 | 11822.0 | 475.0 | 14.Mai2033 | 638.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.230.256,92 | 4.0 | 10252.0 | 247.0 | 15.Juni2054 | 788.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.228.720,21 | 4.0 | 10808.0 | 209.0 | 12.Sept.2028 | 413.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.228.134,42 | 4.0 | 10319.0 | 252.0 | 30.Apr.2031 | 713.0 |
| ARQIVA | ARQIVA BROADCAST FINANCE PLC RegS | Kommunikation | 1.225.390,58 | 4.0 | 11157.0 | 330.0 | 01.Juli2030 | 863.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.223.669,89 | 4.0 | 9716.0 | 158.0 | 15.Feb.2028 | 338.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.221.922,10 | 4.0 | 9122.0 | 488.0 | 15.Okt.2032 | 600.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.222.022,12 | 4.0 | 10600.0 | 47.0 | 15.Nov.2030 | 875.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 1.221.083,02 | 4.0 | 13078.0 | 338.0 | 31.Jan.2031 | 875.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Nicht-zyklische Konsumgüter | 1.220.407,07 | 4.0 | 9780.0 | 212.0 | 15.Jan.2029 | 438.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.219.878,29 | 4.0 | 11843.0 | 364.0 | 02.Okt.2035 | 438.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.218.514,99 | 4.0 | 9970.0 | 198.0 | 01.Sept.2029 | 638.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.218.161,79 | 4.0 | 11630.0 | 570.0 | 24.Juni2033 | 488.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.216.527,62 | 4.0 | 9941.0 | 327.0 | 01.Okt.2030 | 550.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.212.443,68 | 4.0 | 9994.0 | 381.0 | 01.Okt.2032 | 738.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.210.950,00 | 4.0 | 10343.0 | 320.0 | 15.Sept.2031 | 750.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.207.622,23 | 4.0 | 13012.0 | 412.0 | 27.Nov.2031 | 650.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 1.207.216,00 | 4.0 | 12280.0 | 244.0 | 25.Apr.2034 | 625.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.205.842,39 | 4.0 | 9746.0 | 428.0 | 15.Mai2032 | 688.0 |
| SUN | SUNOCO LP 144A | Energie | 1.204.822,40 | 4.0 | 9939.0 | 370.0 | 15.Juli2031 | 538.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 1.200.662,92 | 4.0 | 10670.0 | 29.0 | 01.Apr.2029 | 950.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.200.796,73 | 4.0 | 12937.0 | 219.0 | 15.Nov.2028 | 400.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 1.200.027,06 | 4.0 | 11381.0 | 355.0 | 31.Jan.2031 | 675.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 1.198.589,74 | 4.0 | 10730.0 | 269.0 | 15.März2033 | 863.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 1.197.767,92 | 4.0 | 11381.0 | 465.0 | 29.Sept.2031 | 370.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 1.196.257,02 | 4.0 | 11262.0 | 136.0 | 20.März2029 | 475.0 |
| RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Zyklische Konsumgüter | 1.194.550,68 | 4.0 | 10141.0 | 374.0 | 01.Feb.2033 | 663.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 1.189.659,81 | 4.0 | 11867.0 | 240.0 | 15.Jan.2031 | 563.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 1.188.903,14 | 4.0 | 9900.0 | 387.0 | 01.Aug.2032 | 588.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 1.188.654,82 | 4.0 | 13585.0 | 256.0 | 15.Dez.2029 | 963.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.182.624,55 | 4.0 | 12039.0 | 278.0 | 22.Apr.2034 | 525.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.182.355,96 | 4.0 | 10404.0 | 87.0 | 01.Feb.2029 | 925.0 |
| SEE | SWORD PURCHASER LLC RegS | Produktionsmittel | 1.181.451,56 | 4.0 | 11963.0 | 448.0 | 15.Apr.2033 | 725.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.180.608,32 | 4.0 | 11467.0 | 375.0 | 04.Sept.2030 | 375.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.179.949,22 | 4.0 | 10373.0 | 177.0 | 01.Aug.2029 | 950.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 1.178.176,37 | 4.0 | 12927.0 | 389.0 | 27.Okt.2031 | 913.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.177.997,17 | 4.0 | 11634.0 | 446.0 | 23.Juli2036 | 431.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.177.387,05 | 4.0 | 10009.0 | 278.0 | 15.Aug.2029 | 688.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.177.165,98 | 4.0 | 10128.0 | 437.0 | 15.Okt.2033 | 650.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.177.316,77 | 4.0 | 9916.0 | 534.0 | 15.Okt.2034 | 625.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.176.774,53 | 4.0 | 11185.0 | 230.0 | 15.Nov.2028 | 225.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 1.174.643,19 | 4.0 | 11679.0 | 425.0 | 15.Juli2032 | 463.0 |
| CCFHLD | CCF HOLDING SAS RegS | Bankwesen | 1.174.115,50 | 4.0 | 11711.0 | 342.0 | 27.Mai2035 | 500.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.171.074,16 | 4.0 | 10071.0 | 105.0 | 15.Apr.2028 | 675.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 1.170.269,49 | 4.0 | 11648.0 | 490.0 | 12.Jan.2032 | 438.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.169.241,96 | 4.0 | 11396.0 | 618.0 | 14.Nov.2033 | 438.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.168.839,08 | 4.0 | 10087.0 | 409.0 | 01.Juni2031 | 613.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 1.166.739,15 | 4.0 | 11339.0 | 302.0 | 15.Okt.2029 | 425.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.166.367,71 | 4.0 | 11017.0 | 520.0 | 01.Mai2033 | 750.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.166.205,87 | 4.0 | 9471.0 | 399.0 | 01.Mai2031 | 400.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.164.445,17 | 4.0 | 9714.0 | 423.0 | 15.Apr.2032 | 675.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.164.598,57 | 4.0 | 9576.0 | 285.0 | 15.Aug.2029 | 388.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.162.749,62 | 4.0 | 9852.0 | 477.0 | 15.März2034 | 688.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 1.162.266,87 | 4.0 | 11532.0 | 468.0 | 30.Sept.2031 | 375.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Grundstoffindustrie | 1.161.640,25 | 4.0 | 9824.0 | 236.0 | 30.Okt.2029 | 500.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.161.167,51 | 4.0 | 9825.0 | 387.0 | 15.Nov.2031 | 688.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.158.705,80 | 4.0 | 10204.0 | 417.0 | 31.Jan.2034 | 625.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.157.648,90 | 4.0 | 10032.0 | 249.0 | 01.März2031 | 738.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.157.110,80 | 4.0 | 11637.0 | 293.0 | 10.Okt.2029 | 525.0 |
| KTGLLC | KIMMERIDGE TEXAS GAS LLC 144A | Energie | 1.155.274,05 | 4.0 | 10463.0 | 184.0 | 15.Feb.2030 | 850.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.155.119,00 | 4.0 | 11733.0 | 277.0 | 04.Juli2030 | 388.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 1.152.068,40 | 4.0 | 9884.0 | 467.0 | 01.Okt.2033 | 650.0 |
| SUN | SUNOCO LP 144A | Energie | 1.150.405,20 | 4.0 | 10237.0 | 313.0 | 15.Aug.2032 | 663.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.149.377,96 | 4.0 | 9177.0 | 243.0 | 01.Mai2029 | 875.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 1.148.867,40 | 4.0 | 11629.0 | 316.0 | 15.Aug.2030 | 400.0 |
| EROSKI | EROSKI S COOP RegS | Nicht-zyklische Konsumgüter | 1.148.968,41 | 4.0 | 12070.0 | 270.0 | 15.Mai2031 | 575.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.148.833,59 | 4.0 | 9924.0 | 194.0 | 01.Dez.2028 | 575.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.147.053,52 | 4.0 | 10419.0 | 362.0 | 10.Juni2030 | 550.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.146.410,74 | 4.0 | 11612.0 | 427.0 | 03.Juli2031 | 413.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.145.535,46 | 4.0 | 10019.0 | 166.0 | 01.Apr.2030 | 575.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.145.000,00 | 4.0 | 10000.0 | 522.0 | 15.Jan.2035 | 625.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 1.144.033,97 | 4.0 | 11562.0 | 389.0 | 15.Aug.2031 | 463.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 1.143.160,34 | 4.0 | 11640.0 | 332.0 | 15.Okt.2030 | 438.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 1.141.656,37 | 4.0 | 10355.0 | 428.0 | 01.Juni2033 | 950.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.141.344,71 | 4.0 | 9406.0 | 448.0 | 01.Juli2032 | 675.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 1.138.721,52 | 4.0 | 11470.0 | 205.0 | 15.Juni2029 | 388.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 1.136.861,46 | 4.0 | 9854.0 | 426.0 | 10.Juli2031 | 650.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.134.321,19 | 4.0 | 10552.0 | 328.0 | 15.Juni2032 | 863.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.130.088,98 | 4.0 | 10408.0 | 423.0 | 15.Mai2033 | 738.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.128.178,18 | 4.0 | 11228.0 | 136.0 | 02.Nov.2028 | 75.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.128.089,76 | 4.0 | 9922.0 | 493.0 | 15.März2034 | 600.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 1.126.352,01 | 4.0 | 11781.0 | 382.0 | 15.Jan.2032 | 488.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.126.034,25 | 4.0 | 10002.0 | 300.0 | 15.Juli2030 | 563.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 1.123.352,60 | 4.0 | 10185.0 | 92.0 | 01.Aug.2030 | 713.0 |
| TDCBRD | TDC BRANDS A/S RegS | Kommunikation | 1.122.475,09 | 4.0 | 11699.0 | 369.0 | 30.Apr.2031 | 800.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.121.682,21 | 4.0 | 10291.0 | 189.0 | 15.Dez.2030 | 688.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 1.120.591,79 | 4.0 | 8648.0 | 280.0 | 31.Okt.2029 | 975.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 1.118.729,68 | 4.0 | 10095.0 | 333.0 | 15.Sept.2031 | 675.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Grundstoffindustrie | 1.118.092,08 | 4.0 | 10022.0 | 415.0 | 15.Jan.2034 | 625.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.117.748,01 | 4.0 | 8569.0 | 432.0 | 15.Juli2031 | 475.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.117.345,50 | 4.0 | 10011.0 | 19.0 | 15.Juli2029 | 575.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 1.115.784,96 | 4.0 | 9853.0 | 355.0 | 24.Apr.2030 | 338.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.111.425,50 | 4.0 | 11912.0 | 550.0 | 17.Juli2033 | 638.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 1.111.097,66 | 3.0 | 9858.0 | 166.0 | 01.Juni2028 | 463.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 1.109.897,74 | 3.0 | 11335.0 | 173.0 | 15.Apr.2028 | 250.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.108.214,81 | 3.0 | 11542.0 | 357.0 | 15.Feb.2031 | 425.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 1.108.234,22 | 3.0 | 11527.0 | 93.0 | 09.Juli2027 | 275.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektroindustrie | 1.107.095,96 | 3.0 | 9402.0 | 370.0 | 30.Dez.2030 | 538.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 1.105.390,00 | 3.0 | 8503.0 | 481.0 | 15.März2033 | 850.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.105.437,50 | 3.0 | 9525.0 | 251.0 | 15.März2029 | 350.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.105.105,73 | 3.0 | 12153.0 | 593.0 | 22.Apr.2034 | 738.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.104.566,10 | 3.0 | 11724.0 | 411.0 | 15.Juli2032 | 450.0 |
| CVI | CVR ENERGY INC 144A | Energie | 1.101.509,53 | 3.0 | 10087.0 | 290.0 | 15.Feb.2031 | 750.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 1.100.848,22 | 3.0 | 8798.0 | 274.0 | 15.Sept.2029 | 900.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 1.100.684,88 | 3.0 | 10081.0 | 329.0 | 15.Apr.2031 | 663.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 1.100.081,25 | 3.0 | 10505.0 | 166.0 | 01.März2031 | 788.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.099.594,15 | 3.0 | 10596.0 | 345.0 | 15.Okt.2032 | 788.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.099.721,34 | 3.0 | 9851.0 | 469.0 | 24.Sept.2033 | 650.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.098.611,69 | 3.0 | 11206.0 | 136.0 | 04.Nov.2027 | 88.0 |
| OPALBD | OPAL BIDCO SAS 144A | Nicht-zyklische Konsumgüter | 1.096.260,84 | 3.0 | 10207.0 | 354.0 | 31.März2032 | 650.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 1.094.786,90 | 3.0 | 8445.0 | 336.0 | 25.Feb.2030 | 350.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 1.092.364,83 | 3.0 | 10066.0 | 239.0 | 15.Okt.2029 | 575.0 |
| NWL | NEWELL BRANDS INC 144A | Nicht-zyklische Konsumgüter | 1.092.389,28 | 3.0 | 10471.0 | 160.0 | 01.Juni2028 | 850.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.092.109,31 | 3.0 | 9681.0 | 470.0 | 01.Dez.2032 | 675.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.090.144,02 | 3.0 | 8600.0 | 514.0 | 30.Apr.2033 | 713.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.089.557,29 | 3.0 | 9951.0 | 396.0 | 01.März2033 | 638.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 1.089.163,32 | 3.0 | 10107.0 | 155.0 | 15.Juni2030 | 638.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 1.089.382,03 | 3.0 | 9105.0 | 489.0 | 30.Sept.2032 | 688.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.085.261,59 | 3.0 | 9770.0 | 275.0 | 31.Dez.2030 | 875.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 1.082.961,18 | 3.0 | 11684.0 | 372.0 | 30.Nov.2031 | 488.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 1.080.111,06 | 3.0 | 11546.0 | 384.0 | 01.Okt.2031 | 550.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 1.079.569,29 | 3.0 | 7823.0 | 238.0 | 15.Feb.2029 | 600.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Nicht-zyklische Konsumgüter | 1.079.721,82 | 3.0 | 10311.0 | 30.0 | 01.Okt.2028 | 838.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.078.859,40 | 3.0 | 11669.0 | 552.0 | 10.Juli2033 | 638.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 1.078.408,94 | 3.0 | 9705.0 | 521.0 | 15.Juli2033 | 750.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.078.551,87 | 3.0 | 11443.0 | 415.0 | 31.Jan.2031 | 388.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 1.078.191,67 | 3.0 | 8599.0 | 319.0 | 01.Aug.2030 | 1038.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 1.077.545,19 | 3.0 | 11214.0 | 283.0 | 01.Okt.2029 | 538.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 1.076.902,99 | 3.0 | 9864.0 | 476.0 | 01.März2034 | 613.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.076.943,25 | 3.0 | 11242.0 | 635.0 | 01.Mai2035 | 775.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.075.866,24 | 3.0 | 9764.0 | 268.0 | 04.Dez.2029 | 538.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.076.001,29 | 3.0 | 10205.0 | 194.0 | 01.Aug.2029 | 650.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.076.012,90 | 3.0 | 9628.0 | 273.0 | 01.Aug.2029 | 413.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.074.857,59 | 3.0 | 10528.0 | 343.0 | 01.Aug.2033 | 738.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.074.501,39 | 3.0 | 9749.0 | 239.0 | 01.Juni2029 | 500.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 1.071.781,61 | 3.0 | 11973.0 | 227.0 | 20.Nov.2028 | 363.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 1.070.158,02 | 3.0 | 9895.0 | 151.0 | 01.Mai2028 | 488.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.070.204,26 | 3.0 | 9977.0 | 78.0 | 01.Aug.2027 | 500.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 1.069.868,82 | 3.0 | 12080.0 | 42.0 | 05.Okt.2030 | 650.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.069.575,71 | 3.0 | 9180.0 | 468.0 | 15.Feb.2032 | 363.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.069.701,97 | 3.0 | 8927.0 | 468.0 | 01.Feb.2032 | 475.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.068.142,48 | 3.0 | 9392.0 | 345.0 | 01.Juli2030 | 413.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.067.652,43 | 3.0 | 9378.0 | 412.0 | 15.Sept.2031 | 450.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.066.014,55 | 3.0 | 10055.0 | 519.0 | 15.Jan.2035 | 588.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.063.187,63 | 3.0 | 9620.0 | 253.0 | 15.Mai2029 | 550.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Sonstige Finanzwerte | 1.061.242,44 | 3.0 | 10024.0 | 273.0 | 15.Nov.2029 | 1000.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.060.858,11 | 3.0 | 7147.0 | 451.0 | 15.Nov.2031 | 538.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 1.061.031,32 | 3.0 | 12379.0 | 320.0 | 27.Juni2030 | 788.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 1.058.789,23 | 3.0 | 9962.0 | 486.0 | 01.März2034 | 588.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.056.850,00 | 3.0 | 6165.0 | 206.0 | 31.Jan.2029 | 1175.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.056.667,73 | 3.0 | 9935.0 | 428.0 | 01.Apr.2033 | 625.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 1.055.586,28 | 3.0 | 10149.0 | 306.0 | 15.Juni2031 | 725.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 1.054.093,09 | 3.0 | 10954.0 | 409.0 | 30.Apr.2031 | 575.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 1.053.006,04 | 3.0 | 10349.0 | 65.0 | 01.Jan.2030 | 750.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 1.051.057,13 | 3.0 | 11586.0 | 423.0 | 23.Apr.2031 | 550.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 1.050.676,96 | 3.0 | 10343.0 | 282.0 | 01.Aug.2032 | 725.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.050.457,87 | 3.0 | 9366.0 | 390.0 | 30.Jan.2031 | 375.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 1.050.175,28 | 3.0 | 9955.0 | 370.0 | 15.Mai2031 | 713.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.048.831,25 | 3.0 | 10178.0 | 311.0 | 15.Mai2032 | 650.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.046.557,50 | 3.0 | 9830.0 | 233.0 | 15.Jan.2030 | 675.0 |
| SM | SM ENERGY CO 144A | Energie | 1.046.589,82 | 3.0 | 10447.0 | 86.0 | 01.Juli2031 | 875.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.045.811,29 | 3.0 | 6002.0 | 227.0 | 01.Feb.2029 | 650.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 1.043.066,17 | 3.0 | 11179.0 | 397.0 | 01.Juli2031 | 500.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 1.042.776,62 | 3.0 | 11552.0 | 443.0 | 18.Mai2031 | 388.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.039.877,13 | 3.0 | 11366.0 | 507.0 | 01.Feb.2033 | 425.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.039.961,81 | 3.0 | 10015.0 | 371.0 | 15.Jan.2031 | 575.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 1.037.607,85 | 3.0 | 11764.0 | 477.0 | 28.Apr.2033 | 625.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.035.882,93 | 3.0 | 11629.0 | 413.0 | 01.Jan.2036 | 400.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.033.256,36 | 3.0 | 10116.0 | 68.0 | 15.Feb.2028 | 650.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.031.543,62 | 3.0 | 10041.0 | 380.0 | 01.Feb.2033 | 600.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 1.029.768,78 | 3.0 | 9221.0 | 317.0 | 01.Dez.2029 | 388.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.027.849,37 | 3.0 | 9581.0 | 231.0 | 15.Jan.2029 | 500.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.026.162,98 | 3.0 | 9818.0 | 148.0 | 15.Jan.2028 | 388.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 1.024.220,67 | 3.0 | 11705.0 | 395.0 | 30.Juni2031 | 450.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 1.021.916,07 | 3.0 | 11893.0 | 307.0 | 08.Apr.2031 | 600.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 1.020.694,22 | 3.0 | 10453.0 | 206.0 | 15.Feb.2032 | 838.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.019.683,72 | 3.0 | 10064.0 | 474.0 | 01.März2034 | 638.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 1.018.488,14 | 3.0 | 8194.0 | 260.0 | 26.Aug.2029 | 988.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 1.017.882,88 | 3.0 | 9929.0 | 395.0 | 15.Jan.2032 | 875.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 1.015.539,25 | 3.0 | 10441.0 | 421.0 | 15.Apr.2034 | 1050.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.014.227,98 | 3.0 | 9865.0 | 463.0 | 01.Sept.2033 | 613.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.012.243,00 | 3.0 | 9952.0 | 132.0 | 26.Aug.2028 | 563.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.008.559,87 | 3.0 | 10585.0 | 394.0 | 01.Juni2056 | 800.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.007.897,04 | 3.0 | 9541.0 | 373.0 | 15.Feb.2031 | 450.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.007.775,79 | 3.0 | 10002.0 | 45.0 | 15.Jan.2028 | 550.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.003.169,89 | 3.0 | 9935.0 | 124.0 | 15.Jan.2028 | 475.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.002.451,09 | 3.0 | 9803.0 | 246.0 | 15.Sept.2029 | 488.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.002.615,56 | 3.0 | 11043.0 | 102.0 | 30.Juni2027 | 88.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.000.161,26 | 3.0 | 9681.0 | 270.0 | 15.Okt.2029 | 463.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 999.120,00 | 3.0 | 10195.0 | 130.0 | 15.Dez.2028 | 663.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC RegS | Sonstige Finanzwerte | 997.993,84 | 3.0 | 7142.0 | 57.0 | 15.Jan.2027 | 393.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 993.950,97 | 3.0 | 9286.0 | 414.0 | 15.Feb.2032 | 813.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 992.024,31 | 3.0 | 11545.0 | 376.0 | 10.März2031 | 413.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 991.443,75 | 3.0 | 10436.0 | 32.0 | 15.Dez.2029 | 825.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 990.083,73 | 3.0 | 10260.0 | 262.0 | 15.Juni2030 | 688.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 988.584,00 | 3.0 | 10123.0 | 313.0 | 15.März2032 | 700.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 988.125,58 | 3.0 | 10374.0 | 185.0 | 01.Dez.2031 | 713.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 988.154,22 | 3.0 | 10375.0 | 268.0 | 15.Juli2032 | 738.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 988.255,96 | 3.0 | 9820.0 | 471.0 | 01.Aug.2033 | 700.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 987.732,20 | 3.0 | 10188.0 | 351.0 | 01.Juni2031 | 688.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 987.148,55 | 3.0 | 9939.0 | 362.0 | 01.Okt.2031 | 650.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 986.309,75 | 3.0 | 8435.0 | 94.0 | 19.Juni2027 | 400.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 985.320,55 | 3.0 | 11384.0 | 492.0 | 30.Nov.2032 | 450.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 985.208,71 | 3.0 | 9291.0 | 310.0 | 15.Juli2030 | 1113.0 |
| ALK | ALASKA AIRLINES INC 144A | Transport | 982.683,62 | 3.0 | 10019.0 | 406.0 | 01.Juni2031 | 650.0 |
| CVI | CVR ENERGY INC 144A | Energie | 982.307,03 | 3.0 | 10017.0 | 462.0 | 15.Feb.2034 | 788.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 981.349,24 | 3.0 | 9574.0 | 524.0 | 15.Dez.2033 | 600.0 |
| SLM | SLM CORP | Finanzunternehmen | 979.566,41 | 3.0 | 9993.0 | 405.0 | 15.Mai2032 | 650.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 979.848,39 | 3.0 | 10424.0 | 52.0 | 15.Dez.2028 | 925.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 978.920,96 | 3.0 | 10011.0 | 504.0 | 01.Juni2034 | 588.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 978.818,77 | 3.0 | 12827.0 | 236.0 | 31.Jan.2029 | 400.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 977.706,22 | 3.0 | 9994.0 | 498.0 | 01.Juni2034 | 725.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 977.054,38 | 3.0 | 10548.0 | 86.0 | 15.Nov.2031 | 863.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 975.996,66 | 3.0 | 10307.0 | 264.0 | 15.Jan.2031 | 725.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 974.189,30 | 3.0 | 9677.0 | 512.0 | 15.Feb.2034 | 625.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 974.249,39 | 3.0 | 9301.0 | 451.0 | 01.Feb.2032 | 425.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 971.697,12 | 3.0 | 9996.0 | 367.0 | 01.Juni2031 | 850.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Sonstige Finanzwerte | 969.450,50 | 3.0 | 11254.0 | 478.0 | 30.Sept.2032 | 625.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 967.067,37 | 3.0 | 10411.0 | 310.0 | 27.Nov.2029 | 525.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 965.725,05 | 3.0 | 10329.0 | 201.0 | 15.Feb.2030 | 675.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 962.310,35 | 3.0 | 11610.0 | 508.0 | 08.Mai2032 | 450.0 |
| EHC | ENCOMPASS HEALTH CORP 144A | Nicht-zyklische Konsumgüter | 961.637,93 | 3.0 | 10043.0 | 501.0 | 01.Juni2034 | 588.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 960.855,79 | 3.0 | 10075.0 | 463.0 | 15.Feb.2034 | 650.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 960.901,63 | 3.0 | 9995.0 | 71.0 | 01.Mai2028 | 550.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 960.992,27 | 3.0 | 9856.0 | 347.0 | 15.Juni2031 | 550.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 960.265,63 | 3.0 | 10173.0 | 285.0 | 15.Feb.2032 | 625.0 |
| SUN | SUNOCO LP 144A | Energie | 956.283,61 | 3.0 | 10420.0 | 231.0 | 01.Mai2032 | 725.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 954.429,84 | 3.0 | 9722.0 | 231.0 | 01.Mai2029 | 913.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 951.647,05 | 3.0 | 9946.0 | 252.0 | 15.Jan.2030 | 688.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 950.651,60 | 3.0 | 10345.0 | 477.0 | 15.Apr.2032 | 613.0 |
| APG | API GROUP DE INC 144A | Industrial Other | 949.900,03 | 3.0 | 9897.0 | 517.0 | 01.Juni2034 | 575.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 949.307,29 | 3.0 | 9847.0 | 177.0 | 15.Aug.2028 | 438.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 946.973,93 | 3.0 | 10347.0 | 228.0 | 21.Mai2030 | 700.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 946.799,60 | 3.0 | 9848.0 | 485.0 | 01.Nov.2033 | 538.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 943.083,85 | 3.0 | 10459.0 | 219.0 | 15.Feb.2029 | 775.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 941.835,72 | 3.0 | 11188.0 | 424.0 | 08.Juli2031 | 538.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 941.230,32 | 3.0 | 10247.0 | 228.0 | 15.März2030 | 613.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 940.977,25 | 3.0 | 10074.0 | 12.0 | 30.Juni2028 | 838.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 939.889,06 | 3.0 | 10227.0 | 355.0 | 15.Jan.2033 | 800.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 940.068,15 | 3.0 | 11627.0 | 501.0 | 23.März2032 | 463.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 940.112,25 | 3.0 | 10170.0 | 280.0 | 15.Jan.2032 | 663.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 939.092,31 | 3.0 | 9728.0 | 366.0 | 30.Sept.2030 | 650.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 938.539,04 | 3.0 | 11495.0 | 310.0 | 14.Nov.2029 | 350.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 937.610,10 | 3.0 | 10418.0 | 361.0 | 15.Juni2033 | 725.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 936.697,25 | 3.0 | 11665.0 | 273.0 | 13.Mai2029 | 413.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 936.794,24 | 3.0 | 10073.0 | 167.0 | 15.Juni2030 | 588.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 936.250,01 | 3.0 | 12013.0 | 93.0 | 15.Mai2030 | 700.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 936.291,28 | 3.0 | 9611.0 | 450.0 | 15.Juli2032 | 500.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 936.340,85 | 3.0 | 11749.0 | 359.0 | 24.Jan.2031 | 736.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 935.841,39 | 3.0 | 9454.0 | 333.0 | 01.Mai2030 | 388.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 934.583,82 | 3.0 | 10046.0 | 177.0 | 30.Juni2030 | 738.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 933.232,71 | 3.0 | 10321.0 | 516.0 | 15.Nov.2032 | 575.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 932.714,75 | 3.0 | 9891.0 | 413.0 | 01.März2032 | 588.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 932.027,91 | 3.0 | 10222.0 | 285.0 | 01.Apr.2032 | 650.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 931.352,85 | 3.0 | 10870.0 | 249.0 | 01.Mai2029 | 788.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 930.162,31 | 3.0 | 10295.0 | 41.0 | 15.Nov.2027 | 1175.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 929.276,66 | 3.0 | 10101.0 | 208.0 | 15.Juni2030 | 595.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 928.735,50 | 3.0 | 9772.0 | 514.0 | 01.März2034 | 538.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 928.418,03 | 3.0 | 9839.0 | 314.0 | 15.Jan.2030 | 475.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 925.716,42 | 3.0 | 10138.0 | 450.0 | 30.Apr.2033 | 713.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 925.187,59 | 3.0 | 9659.0 | 364.0 | 15.Nov.2030 | 825.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 923.354,24 | 3.0 | 9456.0 | 175.0 | 15.Mai2028 | 575.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 923.489,59 | 3.0 | 10554.0 | 192.0 | 15.Juni2030 | 800.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 922.055,03 | 3.0 | 11600.0 | 382.0 | 30.Sept.2030 | 363.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 921.858,75 | 3.0 | 10074.0 | 436.0 | 15.Sept.2033 | 675.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 921.400,96 | 3.0 | 10401.0 | 149.0 | 15.Apr.2030 | 775.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 920.879,54 | 3.0 | 11610.0 | 428.0 | 30.Juni2032 | 513.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 919.479,69 | 3.0 | 10029.0 | 79.0 | 01.Juni2027 | 525.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 918.893,08 | 3.0 | 9772.0 | 441.0 | 01.Apr.2033 | 788.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 918.080,87 | 3.0 | 9987.0 | 90.0 | 01.Aug.2028 | 575.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 918.121,12 | 3.0 | 10133.0 | 524.0 | 15.Feb.2035 | 725.0 |
| ENDP | ENDO FINANCE HOLDINGS LP 144A | Nicht-zyklische Konsumgüter | 916.542,19 | 3.0 | 10578.0 | 171.0 | 15.Apr.2031 | 850.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 915.240,39 | 3.0 | 9662.0 | 157.0 | 01.März2028 | 800.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 914.951,95 | 3.0 | 11690.0 | 311.0 | 15.Sept.2030 | 400.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 913.887,50 | 3.0 | 10050.0 | 411.0 | 15.Apr.2033 | 625.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 914.092,29 | 3.0 | 8529.0 | 404.0 | 31.Jan.2031 | 425.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 913.299,92 | 3.0 | 11195.0 | 196.0 | 02.Juli2028 | 200.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 912.334,18 | 3.0 | 9705.0 | 254.0 | 01.Aug.2029 | 425.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 912.349,45 | 3.0 | 12308.0 | 308.0 | 15.Jan.2030 | 575.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 909.690,36 | 3.0 | 10419.0 | 295.0 | 01.März2055 | 763.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 909.814,65 | 3.0 | 10049.0 | 264.0 | 15.Mai2031 | 725.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 909.020,42 | 3.0 | 9901.0 | 447.0 | 01.Aug.2033 | 688.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 908.524,54 | 3.0 | 9688.0 | 255.0 | 15.Aug.2029 | 563.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 906.482,92 | 3.0 | 10188.0 | 362.0 | 01.Apr.2032 | 838.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 905.258,70 | 3.0 | 9808.0 | 243.0 | 15.Jan.2030 | 600.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 905.508,33 | 3.0 | 8286.0 | 295.0 | 21.Feb.2030 | 1125.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 902.584,50 | 3.0 | 9795.0 | 507.0 | 01.März2034 | 588.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 901.885,41 | 3.0 | 10540.0 | 201.0 | 15.Mai2031 | 850.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Sonstige Finanzwerte | 901.980,71 | 3.0 | 7155.0 | 29.0 | 30.Sept.2026 | 400.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 900.825,00 | 3.0 | 9989.0 | 76.0 | 01.Dez.2027 | 525.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 900.087,22 | 3.0 | 9891.0 | 372.0 | 15.Okt.2031 | 663.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 898.139,34 | 3.0 | 10413.0 | 102.0 | 15.März2029 | 863.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 897.679,85 | 3.0 | 11442.0 | 125.0 | 12.Okt.2027 | 238.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 897.409,44 | 3.0 | 10313.0 | 301.0 | 01.Aug.2032 | 825.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 895.440,74 | 3.0 | 10337.0 | 88.0 | 15.Mai2028 | 900.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 894.940,57 | 3.0 | 9953.0 | 140.0 | 15.Feb.2029 | 650.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 893.918,75 | 3.0 | 9833.0 | 472.0 | 23.Apr.2032 | 688.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 893.549,79 | 3.0 | 10048.0 | 199.0 | 01.Apr.2029 | 800.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 891.488,28 | 3.0 | 8811.0 | 472.0 | 01.Dez.2031 | 413.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 891.513,72 | 3.0 | 11503.0 | 91.0 | 15.Juni2027 | 238.0 |
| DMVIFR | HOMEVI SAS RegS | Nicht-zyklische Konsumgüter | 890.257,95 | 3.0 | 11815.0 | 383.0 | 31.Okt.2031 | 663.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 887.634,65 | 3.0 | 13914.0 | 378.0 | 31.Aug.2032 | 738.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 885.710,83 | 3.0 | 9383.0 | 305.0 | 15.Jan.2030 | 588.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 885.014,60 | 3.0 | 10388.0 | 226.0 | 01.Mai2031 | 700.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 881.470,46 | 3.0 | 9986.0 | 208.0 | 15.Okt.2028 | 525.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 881.631,28 | 3.0 | 10339.0 | 71.0 | 01.Juli2029 | 763.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 880.838,75 | 3.0 | 9760.0 | 363.0 | 01.Dez.2055 | 700.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 880.132,03 | 3.0 | 9582.0 | 419.0 | 01.Apr.2031 | 438.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 879.158,68 | 3.0 | 9838.0 | 361.0 | 01.März2056 | 725.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 877.017,24 | 3.0 | 11456.0 | 490.0 | 15.Feb.2033 | 563.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 875.009,07 | 3.0 | 9772.0 | 230.0 | 01.Mai2029 | 488.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 874.360,91 | 3.0 | 13452.0 | 361.0 | 15.Juni2031 | 738.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 873.979,17 | 3.0 | 9867.0 | 380.0 | 15.Nov.2031 | 725.0 |
| SUN | SUNOCO LP 144A | Energie | 872.221,98 | 3.0 | 10161.0 | 400.0 | 01.Juli2033 | 625.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 871.256,25 | 3.0 | 9681.0 | 254.0 | 15.Juni2029 | 450.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 869.386,51 | 3.0 | 9790.0 | 255.0 | 15.Apr.2030 | 875.0 |
| SM | SM ENERGY CO 144A | Energie | 869.194,45 | 3.0 | 10212.0 | 318.0 | 01.Aug.2032 | 700.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 868.274,53 | 3.0 | 9064.0 | 261.0 | 16.Apr.2029 | 463.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 868.064,00 | 3.0 | 8976.0 | 582.0 | 15.Okt.2033 | 400.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 867.216,35 | 3.0 | 11483.0 | 417.0 | 21.Apr.2036 | 455.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 867.254,28 | 3.0 | 11509.0 | 379.0 | 12.Mai2031 | 563.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 859.942,05 | 3.0 | 10303.0 | 194.0 | 31.Okt.2029 | 725.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 858.151,53 | 3.0 | 11837.0 | 359.0 | 31.Jan.2032 | 625.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 857.878,87 | 3.0 | 11588.0 | 317.0 | 15.Nov.2029 | 363.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 856.866,55 | 3.0 | 9379.0 | 513.0 | 01.Okt.2033 | 688.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 856.948,47 | 3.0 | 9772.0 | 213.0 | 15.Jan.2029 | 463.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 856.354,98 | 3.0 | 9994.0 | 85.0 | 01.Mai2029 | 663.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 853.757,31 | 3.0 | 10087.0 | 520.0 | 01.Nov.2034 | 625.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 853.319,08 | 3.0 | 11225.0 | 338.0 | 11.März2030 | 500.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 852.913,95 | 3.0 | 9299.0 | 399.0 | 15.Feb.2031 | 375.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 852.329,65 | 3.0 | 8930.0 | 558.0 | 18.Mai2033 | 565.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 851.600,83 | 3.0 | 10353.0 | 16.0 | 01.Juni2030 | 900.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 851.735,80 | 3.0 | 9569.0 | 256.0 | 01.Mai2029 | 450.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 850.620,50 | 3.0 | 10000.0 | 539.0 | 15.Dez.2034 | 638.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 850.515,80 | 3.0 | 9517.0 | 393.0 | 15.Juli2031 | 488.0 |
| PSD | PUGET ENERGY INC (NC10.25) 144A | Elektroindustrie | 850.051,33 | 3.0 | 10147.0 | 688.0 | 15.Sept.2056 | 725.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 848.233,34 | 3.0 | 10425.0 | 190.0 | 15.März2031 | 713.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 847.348,71 | 3.0 | 9945.0 | 157.0 | 01.Juni2029 | 600.0 |
| SM | SM ENERGY CO 144A | Energie | 846.845,44 | 3.0 | 11070.0 | 249.0 | 15.Juni2033 | 963.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 845.691,17 | 3.0 | 10113.0 | 256.0 | 15.Feb.2032 | 413.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 844.862,34 | 3.0 | 10185.0 | 546.0 | 15.Mai2035 | 675.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 843.700,22 | 3.0 | 10352.0 | 269.0 | 15.Juni2032 | 700.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 843.884,08 | 3.0 | 10465.0 | 8.0 | 15.Juli2031 | 850.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 841.488,44 | 3.0 | 8499.0 | 347.0 | 15.Nov.2030 | 1050.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 840.541,30 | 3.0 | 11594.0 | 394.0 | 15.Dez.2031 | 425.0 |
| ALMSM | ALMIRALL SA RegS | Nicht-zyklische Konsumgüter | 839.222,44 | 3.0 | 11576.0 | 379.0 | 15.Juni2031 | 375.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 838.920,84 | 3.0 | 9175.0 | 260.0 | 01.Aug.2029 | 900.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 838.446,42 | 3.0 | 9609.0 | 387.0 | 15.Jan.2031 | 613.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 836.636,50 | 3.0 | 9765.0 | 217.0 | 01.März2029 | 675.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 836.704,45 | 3.0 | 9715.0 | 186.0 | 01.Juni2028 | 370.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 836.925,62 | 3.0 | 9670.0 | 376.0 | 15.Juni2031 | 475.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 835.971,27 | 3.0 | 9664.0 | 449.0 | 15.Feb.2033 | 688.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 834.992,54 | 3.0 | 9682.0 | 286.0 | 15.Feb.2030 | 425.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 835.014,61 | 3.0 | 9933.0 | 156.0 | 15.Jan.2029 | 600.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 832.925,75 | 3.0 | 11380.0 | 149.0 | 15.Jan.2028 | 225.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Nicht-zyklische Konsumgüter | 829.344,02 | 3.0 | 9619.0 | 245.0 | 15.Mai2029 | 975.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 828.438,02 | 3.0 | 9963.0 | 98.0 | 15.Okt.2027 | 475.0 |
| EGISSA | EGIS SA RegS | Industrial Other | 827.518,41 | 3.0 | 11769.0 | 365.0 | 15.Mai2031 | 513.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 823.180,74 | 3.0 | 11707.0 | 584.0 | 13.Mai2033 | 500.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 821.533,18 | 3.0 | 10209.0 | 299.0 | 30.Sept.2030 | 913.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 820.935,32 | 3.0 | 9951.0 | 191.0 | 15.Juni2029 | 525.0 |
| PSD | PUGET ENERGY INC 144A | Elektroindustrie | 819.189,10 | 3.0 | 10088.0 | 407.0 | 15.Sept.2056 | 700.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 819.266,39 | 3.0 | 11685.0 | 567.0 | 03.Feb.2033 | 488.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 818.397,44 | 3.0 | 10602.0 | 379.0 | 15.Feb.2031 | 713.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 817.309,69 | 3.0 | 10128.0 | 346.0 | 15.Sept.2032 | 613.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 817.468,67 | 3.0 | 8804.0 | 385.0 | 15.Feb.2031 | 688.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 811.554,16 | 3.0 | 10243.0 | 201.0 | 30.Sept.2028 | 1100.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 808.728,38 | 3.0 | 10237.0 | 296.0 | 15.Apr.2032 | 788.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 808.760,29 | 3.0 | 13352.0 | 420.0 | 15.Juli2032 | 850.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 806.947,77 | 3.0 | 9559.0 | 292.0 | 01.Nov.2029 | 388.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 806.776,43 | 3.0 | 9410.0 | 446.0 | 15.Aug.2031 | 413.0 |
| BOCHLN | BANK OF CYPRUS HOLDINGS PLC MTN RegS | Bankwesen | 805.520,16 | 3.0 | 11569.0 | 421.0 | 18.Sept.2036 | 425.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 803.492,50 | 3.0 | 10033.0 | 68.0 | 01.Nov.2028 | 600.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 802.941,40 | 3.0 | 11827.0 | 365.0 | 15.Mai2031 | 813.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 797.015,28 | 3.0 | 9779.0 | 181.0 | 15.Juni2028 | 400.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 795.417,33 | 3.0 | 9757.0 | 310.0 | 06.Nov.2030 | 750.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 794.493,34 | 3.0 | 8674.0 | 516.0 | 15.Jan.2034 | 850.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 793.548,64 | 2.0 | 10253.0 | 223.0 | 15.Jan.2029 | 788.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 791.164,17 | 2.0 | 7168.0 | 276.0 | 15.Aug.2029 | 575.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 791.452,98 | 2.0 | 9578.0 | 264.0 | 01.Juni2029 | 388.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 790.199,65 | 2.0 | 10494.0 | 205.0 | 01.Juli2031 | 725.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 788.714,96 | 2.0 | 10257.0 | 468.0 | 31.Mai2034 | 713.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 785.404,67 | 2.0 | 10250.0 | 450.0 | 15.März2034 | 613.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 783.108,36 | 2.0 | 11423.0 | 408.0 | 01.Sept.2031 | 388.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 783.197,23 | 2.0 | 9236.0 | 299.0 | 15.März2030 | 1075.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 783.228,34 | 2.0 | 9373.0 | 307.0 | 01.Feb.2030 | 638.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 781.716,66 | 2.0 | 9863.0 | 316.0 | 01.Feb.2031 | 600.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 781.299,50 | 2.0 | 10205.0 | 186.0 | 15.März2030 | 850.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 775.796,36 | 2.0 | 9504.0 | 376.0 | 15.Juni2031 | 1100.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 775.558,41 | 2.0 | 9777.0 | 231.0 | 15.Mai2029 | 488.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 775.245,69 | 2.0 | 10013.0 | 9.0 | 01.Okt.2028 | 588.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 772.841,78 | 2.0 | 10960.0 | 171.0 | 12.März2028 | 163.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 772.584,38 | 2.0 | 10189.0 | 343.0 | 15.Okt.2032 | 675.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 772.778,58 | 2.0 | 9190.0 | 451.0 | 15.Okt.2031 | 388.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 770.869,98 | 2.0 | 10468.0 | 79.0 | 01.Okt.2030 | 800.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 770.527,57 | 2.0 | 10385.0 | 253.0 | 01.Juni2032 | 700.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 770.568,00 | 2.0 | 9563.0 | 215.0 | 01.Okt.2028 | 338.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 770.046,35 | 2.0 | 10098.0 | 153.0 | 01.März2028 | 588.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 769.106,77 | 2.0 | 9761.0 | 279.0 | 15.Feb.2030 | 488.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 765.022,60 | 2.0 | 10161.0 | 329.0 | 01.Juni2032 | 1000.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 764.670,67 | 2.0 | 9525.0 | 285.0 | 01.Sept.2029 | 400.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 764.149,75 | 2.0 | 9208.0 | 244.0 | 15.Juli2029 | 1263.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 763.629,13 | 2.0 | 11682.0 | 411.0 | 30.Apr.2032 | 513.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 762.187,50 | 2.0 | 10392.0 | 92.0 | 15.März2031 | 775.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 761.624,07 | 2.0 | 9614.0 | 497.0 | 15.Sept.2033 | 600.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 754.920,46 | 2.0 | 10238.0 | 261.0 | 01.Feb.2032 | 663.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 754.969,42 | 2.0 | 11469.0 | 419.0 | 04.Feb.2031 | 350.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 753.133,09 | 2.0 | 10100.0 | 346.0 | 15.Aug.2032 | 650.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektroindustrie | 752.582,67 | 2.0 | 10027.0 | 362.0 | 15.Feb.2032 | 638.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 752.016,07 | 2.0 | 9279.0 | 401.0 | 15.Feb.2031 | 363.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 751.747,92 | 2.0 | 10038.0 | 393.0 | 15.Jan.2033 | 625.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 749.957,68 | 2.0 | 9978.0 | 101.0 | 01.Juni2028 | 550.0 |
| SM | SM ENERGY CO 144A | Energie | 743.803,68 | 2.0 | 10225.0 | 191.0 | 01.Aug.2029 | 675.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 742.156,11 | 2.0 | 10096.0 | 225.0 | 15.Sept.2029 | 563.0 |
| FUTR | FUTURE PLC RegS | Kommunikation | 741.893,56 | 2.0 | 12512.0 | 337.0 | 10.Juli2030 | 675.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 741.175,45 | 2.0 | 10414.0 | 320.0 | 15.Feb.2033 | 750.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 741.021,13 | 2.0 | 11358.0 | 509.0 | 15.Feb.2033 | 438.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 737.889,71 | 2.0 | 10239.0 | 246.0 | 15.Jan.2031 | 725.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 738.177,52 | 2.0 | 11357.0 | 403.0 | 15.Juni2031 | 550.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 737.608,34 | 2.0 | 11362.0 | 370.0 | 15.Apr.2032 | 538.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 732.305,03 | 2.0 | 9979.0 | 81.0 | 15.Sept.2027 | 488.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 732.448,00 | 2.0 | 9015.0 | 406.0 | 15.Jan.2031 | 338.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 731.679,84 | 2.0 | 10061.0 | 267.0 | 30.Mai2031 | 750.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 731.019,96 | 2.0 | 5466.0 | 178.0 | 30.Apr.2028 | 350.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 728.407,31 | 2.0 | 9557.0 | 303.0 | 31.Jan.2030 | 413.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 728.589,49 | 2.0 | 10035.0 | 419.0 | 01.Aug.2031 | 750.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 727.406,05 | 2.0 | 10232.0 | 355.0 | 15.Sept.2032 | 638.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 727.240,87 | 2.0 | 9881.0 | 144.0 | 15.Feb.2028 | 450.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 725.041,04 | 2.0 | 10116.0 | 68.0 | 15.Feb.2028 | 725.0 |
| KEEPMT | MAISON FINCO PLC RegS | Zyklische Konsumgüter | 722.937,66 | 2.0 | 12303.0 | 452.0 | 30.Apr.2032 | 725.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 722.277,88 | 2.0 | 9121.0 | 451.0 | 01.Okt.2031 | 388.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 721.785,26 | 2.0 | 10388.0 | 216.0 | 01.Apr.2029 | 725.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 721.260,45 | 2.0 | 10384.0 | 130.0 | 15.Mai2029 | 825.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 720.212,98 | 2.0 | 11462.0 | 503.0 | 29.Apr.2037 | 413.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 719.960,32 | 2.0 | 8414.0 | 512.0 | 15.Juli2033 | 750.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 719.601,56 | 2.0 | 10199.0 | 258.0 | 01.Mai2032 | 663.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 718.354,29 | 2.0 | 9993.0 | 87.0 | 30.Juni2029 | 588.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 717.919,93 | 2.0 | 9852.0 | 452.0 | 15.Mai2033 | 600.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 717.947,90 | 2.0 | 9796.0 | 248.0 | 15.Nov.2029 | 463.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 717.831,20 | 2.0 | 8701.0 | 456.0 | 15.Juni2031 | 295.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektroindustrie | 715.512,66 | 2.0 | 10423.0 | 343.0 | 30.Juni2032 | 850.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 714.711,50 | 2.0 | 11734.0 | 411.0 | 05.Feb.2031 | 430.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 714.007,19 | 2.0 | 9848.0 | 215.0 | 15.Juni2029 | 475.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 713.470,77 | 2.0 | 11428.0 | 332.0 | 15.Okt.2031 | 550.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 712.933,02 | 2.0 | 9494.0 | 255.0 | 15.Apr.2029 | 525.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 712.961,84 | 2.0 | 9955.0 | 126.0 | 21.Juli2028 | 575.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 711.241,10 | 2.0 | 5235.0 | 252.0 | 15.Apr.2029 | 475.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 710.894,62 | 2.0 | 9937.0 | 154.0 | 15.Jan.2029 | 525.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 708.965,44 | 2.0 | 10401.0 | 101.0 | 15.Apr.2030 | 800.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 708.042,63 | 2.0 | 8122.0 | 353.0 | 15.Juli2030 | 500.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 707.847,18 | 2.0 | 9747.0 | 241.0 | 01.Juni2029 | 409.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 705.912,31 | 2.0 | 9987.0 | 333.0 | 23.Apr.2030 | 675.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 706.005,32 | 2.0 | 7060.0 | 524.0 | 15.Dez.2032 | 550.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 705.240,04 | 2.0 | 10371.0 | 193.0 | 15.Dez.2029 | 788.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 704.629,48 | 2.0 | 8789.0 | 464.0 | 01.Okt.2031 | 363.0 |
| ART | ARTEMIS GOLD INC 144A | Grundstoffindustrie | 701.856,95 | 2.0 | 7211.0 | 376.0 | 15.Feb.2031 | 563.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 700.856,65 | 2.0 | 9802.0 | 117.0 | 31.Aug.2027 | 338.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 700.040,28 | 2.0 | 9860.0 | 168.0 | 15.Juni2028 | 438.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 698.827,39 | 2.0 | 11639.0 | 446.0 | 09.Juni2031 | 413.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 698.024,54 | 2.0 | 10118.0 | 388.0 | 15.März2033 | 588.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 697.665,00 | 2.0 | 10038.0 | 13.0 | 01.Aug.2029 | 800.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 697.059,17 | 2.0 | 10248.0 | 361.0 | 15.März2033 | 625.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 692.604,58 | 2.0 | 11783.0 | 342.0 | 05.Feb.2031 | 625.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nicht-zyklische Konsumgüter | 690.904,02 | 2.0 | 10086.0 | 160.0 | 15.Juni2030 | 600.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 688.562,15 | 2.0 | 10263.0 | 153.0 | 01.Feb.2030 | 888.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 687.462,78 | 2.0 | 10306.0 | 220.0 | 15.Apr.2030 | 663.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 684.662,08 | 2.0 | 9774.0 | 191.0 | 01.Aug.2028 | 400.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 682.749,28 | 2.0 | 9917.0 | 130.0 | 15.Jan.2028 | 475.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 682.180,74 | 2.0 | 9676.0 | 253.0 | 15.Juni2029 | 850.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 682.191,10 | 2.0 | 8390.0 | 653.0 | 24.Jan.2034 | 263.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 681.679,10 | 2.0 | 2702.0 | 138.0 | 15.Jan.2028 | 475.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 681.769,04 | 2.0 | 9180.0 | 276.0 | 01.Aug.2029 | 600.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 681.411,39 | 2.0 | 10307.0 | 205.0 | 15.Sept.2028 | 705.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 681.124,21 | 2.0 | 10091.0 | 431.0 | 15.Juli2032 | 963.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 680.729,06 | 2.0 | 9994.0 | 4.0 | 15.März2029 | 363.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 679.550,20 | 2.0 | 9239.0 | 185.0 | 01.Juni2028 | 488.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 679.368,84 | 2.0 | 11763.0 | 355.0 | 15.Nov.2031 | 538.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 677.089,23 | 2.0 | 10259.0 | 389.0 | 15.Juni2033 | 650.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 675.927,10 | 2.0 | 10395.0 | 410.0 | 15.Juli2032 | 1050.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 673.722,98 | 2.0 | 10448.0 | 99.0 | 01.Apr.2030 | 788.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 672.173,32 | 2.0 | 11072.0 | 284.0 | 15.Okt.2029 | 850.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 671.674,17 | 2.0 | 10605.0 | 157.0 | 15.Apr.2031 | 850.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 671.219,30 | 2.0 | 10143.0 | 352.0 | 15.Okt.2032 | 625.0 |
| TMDFGG | TMD FRICTION GROUP GMBH RegS | Zyklische Konsumgüter | 667.205,37 | 2.0 | 12062.0 | 342.0 | 15.Mai2031 | 825.0 |
| SESCN | SECURE WASTE INFRA CORP 144A | Energie | 666.333,99 | 2.0 | 7374.0 | 538.0 | 20.Nov.2032 | 575.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 664.941,25 | 2.0 | 10140.0 | 76.0 | 15.März2028 | 675.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 664.568,18 | 2.0 | 9679.0 | 196.0 | 15.Aug.2028 | 500.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 664.376,62 | 2.0 | 9877.0 | 163.0 | 30.Juni2028 | 413.0 |
| PICSUR | FR BONDCO RegS | Nicht-zyklische Konsumgüter | 663.489,52 | 2.0 | 11607.0 | 441.0 | 31.Okt.2032 | 688.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 663.533,41 | 2.0 | 10096.0 | 220.0 | 15.Apr.2030 | 675.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 662.926,73 | 2.0 | 11849.0 | 239.0 | 08.März2029 | 650.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 660.119,07 | 2.0 | 11830.0 | 181.0 | 15.Feb.2030 | 513.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 660.285,01 | 2.0 | 10457.0 | 304.0 | 15.Feb.2032 | 838.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 656.369,61 | 2.0 | 9705.0 | 238.0 | 31.März2029 | 438.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 655.684,88 | 2.0 | 9647.0 | 289.0 | 15.Jan.2030 | 475.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 654.066,58 | 2.0 | 10216.0 | 217.0 | 01.Nov.2029 | 688.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 653.439,61 | 2.0 | 9592.0 | 389.0 | 01.Juni2031 | 450.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 653.167,66 | 2.0 | 9936.0 | 116.0 | 15.Sept.2027 | 450.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 649.826,38 | 2.0 | 9668.0 | 189.0 | 01.Juli2028 | 388.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 648.244,83 | 2.0 | 10277.0 | 137.0 | 15.März2029 | 713.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 646.971,88 | 2.0 | 10719.0 | 119.0 | 15.März2030 | 988.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Sonstige Finanzwerte | 645.799,63 | 2.0 | 11448.0 | 327.0 | 30.Juli2030 | 675.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 645.535,04 | 2.0 | 9701.0 | 220.0 | 01.Feb.2029 | 825.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 645.411,73 | 2.0 | 10173.0 | 180.0 | 01.Feb.2031 | 638.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 643.140,58 | 2.0 | 11617.0 | 24.0 | 30.Apr.2029 | 525.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 641.462,61 | 2.0 | 9721.0 | 276.0 | 01.März2030 | 513.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 641.208,33 | 2.0 | 7750.0 | 810.0 | 20.Sept.2037 | 500.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 641.288,82 | 2.0 | 8250.0 | 865.0 | 01.Juni2040 | 635.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 640.580,81 | 2.0 | 10847.0 | 138.0 | 15.Apr.2031 | 1188.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 640.116,47 | 2.0 | 10581.0 | 414.0 | 30.Sept.2033 | 850.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 639.716,28 | 2.0 | 9989.0 | 508.0 | 15.Juni2034 | 625.0 |
| XPO | XPO INC 144A | Transport | 637.723,22 | 2.0 | 10342.0 | 137.0 | 01.Juni2031 | 713.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 636.822,05 | 2.0 | 10189.0 | 292.0 | 15.März2032 | 663.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 635.950,98 | 2.0 | 10008.0 | 632.0 | 15.Juni2036 | 663.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 635.962,38 | 2.0 | 9596.0 | 263.0 | 01.Juli2029 | 413.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 636.061,10 | 2.0 | 10259.0 | 169.0 | 15.Juni2029 | 663.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 636.165,21 | 2.0 | 9158.0 | 438.0 | 15.Aug.2031 | 388.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 635.566,12 | 2.0 | 9613.0 | 272.0 | 01.Juni2029 | 420.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 635.035,88 | 2.0 | 10695.0 | 184.0 | 15.Jan.2031 | 838.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 633.037,50 | 2.0 | 10479.0 | 241.0 | 15.Mai2032 | 863.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 630.923,33 | 2.0 | 9263.0 | 458.0 | 01.Juli2032 | 650.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 630.279,09 | 2.0 | 10010.0 | 410.0 | 15.März2033 | 625.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 628.805,35 | 2.0 | 9910.0 | 118.0 | 15.Okt.2027 | 425.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 628.808,83 | 2.0 | 8833.0 | 368.0 | 15.Aug.2030 | 450.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 627.556,75 | 2.0 | 10383.0 | 263.0 | 15.Mai2031 | 913.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 626.274,93 | 2.0 | 9608.0 | 208.0 | 01.Sept.2028 | 325.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 624.209,50 | 2.0 | 10281.0 | 284.0 | 17.Apr.2032 | 763.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 623.991,07 | 2.0 | 11666.0 | 354.0 | 05.Feb.2031 | 525.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 624.019,02 | 2.0 | 10036.0 | 8.0 | 01.Juni2029 | 750.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Grundstoffindustrie | 622.998,75 | 2.0 | 10227.0 | 458.0 | 15.März2032 | 625.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 618.992,82 | 2.0 | 10427.0 | 97.0 | 01.Okt.2029 | 750.0 |
| NEOEFI | NEOEN FINCO PLC RegS | Elektroindustrie | 618.760,86 | 2.0 | 11786.0 | 381.0 | 15.Juni2031 | 550.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 616.993,93 | 2.0 | 10301.0 | 113.0 | 15.Feb.2029 | 738.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 617.107,58 | 2.0 | 11684.0 | 381.0 | 31.Mai2031 | 688.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 616.633,60 | 2.0 | 5920.0 | 454.0 | 15.Nov.2031 | 450.0 |
| SM | SM ENERGY CO 144A | Energie | 616.636,67 | 2.0 | 10526.0 | 85.0 | 01.Nov.2030 | 863.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 616.029,04 | 2.0 | 9597.0 | 244.0 | 01.März2029 | 363.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 615.326,56 | 2.0 | 9385.0 | 314.0 | 15.Jan.2030 | 488.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 614.042,63 | 2.0 | 5396.0 | 258.0 | 30.Jan.2030 | 1038.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 612.874,13 | 2.0 | 9652.0 | 232.0 | 01.Feb.2029 | 413.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 608.338,96 | 2.0 | 10080.0 | 275.0 | 15.Nov.2030 | 713.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 608.590,00 | 2.0 | 9914.0 | 134.0 | 01.März2028 | 550.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 608.149,88 | 2.0 | 12068.0 | 325.0 | 15.Jan.2030 | 425.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 607.219,14 | 2.0 | 10158.0 | 60.0 | 01.Feb.2028 | 838.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 606.103,22 | 2.0 | 10237.0 | 303.0 | 01.Sept.2031 | 738.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 602.962,52 | 2.0 | 9984.0 | 343.0 | 30.Mai2030 | 675.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 601.370,14 | 2.0 | 9601.0 | 340.0 | 01.Juli2031 | 925.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 601.582,94 | 2.0 | 9906.0 | 158.0 | 15.Aug.2028 | 463.0 |
| SIGHCO | SIGMA HOLDCO BV | Nicht-zyklische Konsumgüter | 601.070,55 | 2.0 | 9601.0 | 375.0 | 15.Apr.2031 | 863.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 601.143,73 | 2.0 | 10337.0 | 240.0 | 01.März2032 | 725.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 600.263,07 | 2.0 | 10248.0 | 315.0 | 01.Sept.2032 | 663.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 599.228,93 | 2.0 | 11929.0 | 111.0 | 15.Mai2030 | 575.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 598.432,92 | 2.0 | 10384.0 | 213.0 | 15.Jan.2029 | 725.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 597.848,10 | 2.0 | 7524.0 | 228.0 | 25.Juli2030 | 688.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 597.691,71 | 2.0 | 10395.0 | 362.0 | 15.Juni2033 | 675.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 597.406,75 | 2.0 | 9173.0 | 239.0 | 15.Jan.2029 | 388.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 595.475,12 | 2.0 | 10267.0 | 373.0 | 15.Juni2032 | 838.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 595.255,60 | 2.0 | 9744.0 | 219.0 | 15.Jan.2029 | 425.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 593.808,25 | 2.0 | 10245.0 | 188.0 | 01.Mai2031 | 675.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 592.940,77 | 2.0 | 9200.0 | 328.0 | 15.Feb.2030 | 413.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 592.680,35 | 2.0 | 9655.0 | 254.0 | 30.Juni2029 | 488.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 591.736,75 | 2.0 | 11564.0 | 393.0 | 27.Nov.2030 | 425.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 591.386,99 | 2.0 | 9946.0 | 108.0 | 15.Okt.2027 | 463.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 590.343,99 | 2.0 | 9354.0 | 257.0 | 15.Apr.2029 | 550.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 589.804,19 | 2.0 | 10206.0 | 48.0 | 15.Feb.2029 | 700.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 589.253,49 | 2.0 | 11667.0 | 404.0 | 30.Apr.2032 | 813.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 589.358,56 | 2.0 | 10166.0 | 208.0 | 15.Jan.2030 | 638.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 588.770,83 | 2.0 | 9875.0 | 390.0 | 15.Apr.2032 | 625.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 588.861,12 | 2.0 | 9869.0 | 159.0 | 30.März2028 | 538.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 588.003,67 | 2.0 | 10056.0 | 192.0 | 01.Sept.2030 | 588.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 587.070,00 | 2.0 | 9747.0 | 261.0 | 15.Nov.2029 | 450.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 587.282,61 | 2.0 | 10484.0 | 236.0 | 15.Sept.2030 | 775.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 586.723,49 | 2.0 | 11159.0 | 337.0 | 04.Okt.2035 | 713.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 586.452,69 | 2.0 | 11729.0 | 261.0 | 15.Dez.2029 | 763.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 585.795,00 | 2.0 | 10295.0 | 251.0 | 15.März2032 | 663.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 585.993,94 | 2.0 | 11914.0 | 65.0 | 31.Jan.2031 | 888.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 585.156,30 | 2.0 | 10266.0 | 166.0 | 15.Juni2029 | 663.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 583.899,87 | 2.0 | 13948.0 | 16.0 | 15.Dez.2027 | 1088.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 584.004,95 | 2.0 | 9312.0 | 397.0 | 15.Nov.2030 | 388.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 583.633,77 | 2.0 | 10048.0 | 344.0 | 01.Aug.2030 | 513.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 583.144,00 | 2.0 | 9602.0 | 241.0 | 15.Feb.2029 | 350.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 582.747,85 | 2.0 | 11403.0 | 435.0 | 15.Juli2031 | 450.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 582.797,48 | 2.0 | 10240.0 | 197.0 | 01.Feb.2030 | 700.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 582.341,20 | 2.0 | 9639.0 | 249.0 | 15.Apr.2029 | 400.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 582.015,00 | 2.0 | 10234.0 | 365.0 | 15.März2033 | 638.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 581.934,09 | 2.0 | 9577.0 | 401.0 | 30.März2031 | 588.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 581.186,02 | 2.0 | 9227.0 | 273.0 | 01.Juli2029 | 488.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 580.200,00 | 2.0 | 9558.0 | 244.0 | 15.Feb.2029 | 338.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 577.877,09 | 2.0 | 10399.0 | 260.0 | 15.Juli2032 | 725.0 |
| WBD | DISCOVERY GLOBAL | Kommunikation | 577.650,30 | 2.0 | 10960.0 | 593.0 | 17.Mai2033 | 469.0 |
| SUN | SUNOCO LP 144A | Energie | 574.755,53 | 2.0 | 10019.0 | 8.0 | 15.Juli2027 | 588.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 574.043,54 | 2.0 | 12124.0 | 179.0 | 02.Mai2031 | 650.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 574.081,60 | 2.0 | 9829.0 | 205.0 | 01.März2029 | 538.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 574.298,60 | 2.0 | 10427.0 | 97.0 | 01.Aug.2031 | 825.0 |
| MOLSM | MOLINS FINANCE SA RegS | Produktionsmittel | 571.596,70 | 2.0 | 12002.0 | 458.0 | 15.Juni2033 | 550.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 571.366,60 | 2.0 | 10093.0 | 113.0 | 28.Nov.2028 | 900.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 567.563,74 | 2.0 | 9742.0 | 157.0 | 15.Feb.2028 | 388.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 566.392,23 | 2.0 | 10385.0 | 129.0 | 15.Jan.2032 | 725.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Sonstige Finanzwerte | 565.789,25 | 2.0 | 11221.0 | 401.0 | 15.Apr.2031 | 488.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 565.713,12 | 2.0 | 9706.0 | 293.0 | 15.März2030 | 463.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 565.381,41 | 2.0 | 10021.0 | 278.0 | 15.März2030 | 663.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 564.933,33 | 2.0 | 5931.0 | 390.0 | 01.Dez.2030 | 413.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 563.863,52 | 2.0 | 9634.0 | 263.0 | 01.Aug.2029 | 463.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 563.643,90 | 2.0 | 10367.0 | 337.0 | 15.März2033 | 675.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 563.769,43 | 2.0 | 9822.0 | 147.0 | 15.Jan.2028 | 375.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 562.789,75 | 2.0 | 10337.0 | 373.0 | 15.Juli2033 | 675.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 562.080,52 | 2.0 | 9214.0 | 413.0 | 01.Apr.2031 | 375.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 561.272,94 | 2.0 | 10064.0 | 29.0 | 30.Sept.2027 | 675.0 |
| ELNFOR | APLD COMPUTECO 3 LLC 144A | Technologie | 558.945,72 | 2.0 | 10071.0 | 272.0 | 15.Juni2031 | 700.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 558.757,99 | 2.0 | 9973.0 | 97.0 | 01.Feb.2028 | 500.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 557.547,01 | 2.0 | 11072.0 | 379.0 | 24.März2031 | 813.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 555.660,86 | 2.0 | 10724.0 | 397.0 | 15.Mai2034 | 788.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 554.452,76 | 2.0 | 9513.0 | 413.0 | 15.Apr.2032 | 775.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 553.493,93 | 2.0 | 10645.0 | 356.0 | 01.Nov.2033 | 838.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 553.298,89 | 2.0 | 9439.0 | 250.0 | 01.März2029 | 350.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 552.123,39 | 2.0 | 9529.0 | 166.0 | 09.März2028 | 275.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 551.576,05 | 2.0 | 9897.0 | 415.0 | 15.Okt.2031 | 938.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 550.866,32 | 2.0 | 10031.0 | 70.0 | 01.Nov.2028 | 625.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 550.043,54 | 2.0 | 7614.0 | 379.0 | 15.Okt.2030 | 475.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 548.020,20 | 2.0 | 9513.0 | 467.0 | 01.Dez.2031 | 463.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 547.333,14 | 2.0 | 9854.0 | 157.0 | 01.Apr.2028 | 475.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 546.565,59 | 2.0 | 10582.0 | 8.0 | 15.Juli2029 | 1050.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 545.784,53 | 2.0 | 10224.0 | 50.0 | 15.Sept.2028 | 688.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 545.365,63 | 2.0 | 10388.0 | 143.0 | 15.Juni2028 | 800.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 543.261,34 | 2.0 | 9574.0 | 427.0 | 15.Feb.2032 | 500.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 543.124,28 | 2.0 | 9958.0 | 244.0 | 15.Apr.2030 | 600.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 543.173,74 | 2.0 | 9455.0 | 295.0 | 01.Okt.2029 | 363.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 542.083,14 | 2.0 | 10189.0 | 176.0 | 01.Okt.2030 | 663.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 541.319,69 | 2.0 | 10118.0 | 346.0 | 15.Juni2032 | 638.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 540.609,70 | 2.0 | 11573.0 | 366.0 | 11.Sept.2030 | 500.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 540.140,38 | 2.0 | 9766.0 | 232.0 | 30.Apr.2029 | 438.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 538.626,60 | 2.0 | 10552.0 | 24.0 | 15.Aug.2030 | 988.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 537.885,43 | 2.0 | 10191.0 | 198.0 | 15.Mai2030 | 650.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 536.541,28 | 2.0 | 10141.0 | 3.0 | 01.Dez.2026 | 525.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 536.610,61 | 2.0 | 10165.0 | 82.0 | 15.Mai2028 | 675.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 535.701,30 | 2.0 | 9776.0 | 278.0 | 01.März2030 | 500.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 534.593,21 | 2.0 | 9360.0 | 271.0 | 01.Juni2029 | 488.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 534.137,13 | 2.0 | 9746.0 | 248.0 | 15.Aug.2029 | 438.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 532.787,78 | 2.0 | 10179.0 | 264.0 | 15.Feb.2031 | 800.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 532.809,20 | 2.0 | 9670.0 | 313.0 | 01.Dez.2029 | 450.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 532.908,69 | 2.0 | 9916.0 | 358.0 | 15.Juli2032 | 563.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 531.702,60 | 2.0 | 2444.0 | 346.0 | 01.Dez.2030 | 463.0 |
| SUN | SUNOCO LP 144A | Energie | 530.219,60 | 2.0 | 10311.0 | 140.0 | 01.Mai2029 | 700.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 530.441,76 | 2.0 | 9552.0 | 402.0 | 31.Dez.2079 | 625.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 530.460,94 | 2.0 | 9035.0 | 516.0 | 15.Mai2032 | 388.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 529.368,10 | 2.0 | 10587.0 | 378.0 | 15.Dez.2033 | 750.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 527.966,94 | 2.0 | 10143.0 | 312.0 | 15.Apr.2032 | 650.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 527.179,61 | 2.0 | 9929.0 | 116.0 | 15.Sept.2027 | 450.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 525.227,17 | 2.0 | 9807.0 | 193.0 | 01.Okt.2028 | 500.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 524.266,59 | 2.0 | 9986.0 | 81.0 | 15.Dez.2027 | 500.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 522.923,56 | 2.0 | 9756.0 | 285.0 | 01.Juni2030 | 463.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 522.686,72 | 2.0 | 10369.0 | 29.0 | 01.Okt.2028 | 925.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 522.002,02 | 2.0 | 10320.0 | 175.0 | 31.Jan.2030 | 888.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Sonstige Finanzwerte | 521.518,44 | 2.0 | 13016.0 | 180.0 | 01.Juni2028 | 425.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 521.568,75 | 2.0 | 11080.0 | 122.0 | 15.Jan.2031 | 1225.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 518.775,58 | 2.0 | 9748.0 | 193.0 | 15.Aug.2028 | 400.0 |
| OLN | OLIN CORP 144A | Grundstoffindustrie | 517.476,15 | 2.0 | 9912.0 | 431.0 | 01.Apr.2033 | 663.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 517.613,94 | 2.0 | 10236.0 | 164.0 | 14.Apr.2028 | 688.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 517.464,61 | 2.0 | 9929.0 | 190.0 | 01.Dez.2029 | 563.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 515.417,38 | 2.0 | 10160.0 | 152.0 | 30.Sept.2030 | 713.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 514.697,92 | 2.0 | 9945.0 | 191.0 | 15.Jan.2029 | 838.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 514.931,08 | 2.0 | 7148.0 | 235.0 | 15.Feb.2029 | 625.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 513.266,00 | 2.0 | 10506.0 | 23.0 | 15.Feb.2030 | 900.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 511.180,42 | 2.0 | 11786.0 | 174.0 | 28.Feb.2029 | 700.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 510.208,33 | 2.0 | 10083.0 | 325.0 | 14.Apr.2030 | 713.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 509.902,82 | 2.0 | 11965.0 | 378.0 | 31.Mai2032 | 725.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 509.925,20 | 2.0 | 9938.0 | 293.0 | 15.Mai2031 | 725.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 508.976,67 | 2.0 | 10343.0 | 278.0 | 01.Aug.2032 | 700.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 508.115,52 | 2.0 | 9583.0 | 415.0 | 15.Nov.2031 | 488.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 507.291,67 | 2.0 | 10090.0 | 78.0 | 15.Mai2028 | 675.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 506.850,58 | 2.0 | 9908.0 | 184.0 | 15.Juli2029 | 550.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 506.374,31 | 2.0 | 10425.0 | 65.0 | 15.Feb.2030 | 875.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 506.240,32 | 2.0 | 9994.0 | 63.0 | 15.März2028 | 525.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 505.846,59 | 2.0 | 10428.0 | 73.0 | 01.Feb.2029 | 900.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 505.211,60 | 2.0 | 8195.0 | 382.0 | 31.Dez.2030 | 575.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 504.371,65 | 2.0 | 10337.0 | 257.0 | 15.Juli2031 | 675.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 502.093,31 | 2.0 | 10548.0 | 202.0 | 15.Juli2030 | 825.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 501.901,07 | 2.0 | 9664.0 | 361.0 | 31.Dez.2030 | 650.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 501.908,41 | 2.0 | 11667.0 | 314.0 | 01.Sept.2030 | 425.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 501.304,76 | 2.0 | 8233.0 | 239.0 | 31.März2029 | 1000.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 498.896,56 | 2.0 | 9963.0 | 119.0 | 15.Juli2028 | 525.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 498.474,71 | 2.0 | 9370.0 | 389.0 | 15.Feb.2031 | 375.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 497.929,74 | 2.0 | 9705.0 | 436.0 | 15.Nov.2032 | 700.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 497.519,02 | 2.0 | 10278.0 | 124.0 | 15.Jan.2031 | 738.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 497.338,32 | 2.0 | 10361.0 | 182.0 | 15.Juni2031 | 875.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 496.696,28 | 2.0 | 10111.0 | 336.0 | 01.Juni2032 | 650.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 496.124,87 | 2.0 | 10298.0 | 209.0 | 30.Jan.2030 | 688.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 494.815,07 | 2.0 | 10041.0 | 496.0 | 15.Mai2034 | 688.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 494.825,22 | 2.0 | 11196.0 | 490.0 | 15.Juli2033 | 888.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 494.856,67 | 2.0 | 10097.0 | 177.0 | 15.Feb.2029 | 638.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 494.554,21 | 2.0 | 10215.0 | 230.0 | 15.Sept.2030 | 788.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 492.885,56 | 2.0 | 9901.0 | 177.0 | 15.Feb.2029 | 475.0 |
| SYABEP | EPHIOS SUBCO 1 SARL RegS | Nicht-zyklische Konsumgüter | 491.779,80 | 2.0 | 11497.0 | 320.0 | 15.Jan.2032 | 925.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 490.503,09 | 2.0 | 10518.0 | 88.0 | 01.Dez.2030 | 788.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 490.402,60 | 2.0 | 10250.0 | 322.0 | 01.Juli2030 | 650.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 488.652,69 | 2.0 | 9419.0 | 374.0 | 01.Feb.2031 | 438.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 488.759,48 | 2.0 | 10446.0 | 263.0 | 15.Aug.2031 | 888.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 488.047,14 | 2.0 | 9173.0 | 397.0 | 15.Feb.2031 | 475.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 487.147,09 | 2.0 | 9359.0 | 399.0 | 15.März2031 | 400.0 |
| CCACN | COGECO COMMUNICATIONS INC RegS | Kommunikation | 486.888,72 | 2.0 | 7361.0 | 106.0 | 27.Feb.2029 | 613.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 486.551,14 | 2.0 | 10396.0 | 82.0 | 15.Feb.2029 | 813.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 485.459,89 | 2.0 | 10073.0 | 244.0 | 15.März2030 | 588.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 483.646,21 | 2.0 | 9482.0 | 321.0 | 01.Apr.2030 | 463.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 483.321,74 | 2.0 | 10138.0 | 104.0 | 01.Juni2028 | 950.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 482.600,14 | 2.0 | 9801.0 | 213.0 | 15.Feb.2029 | 450.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 481.463,09 | 2.0 | 10444.0 | 211.0 | 15.Apr.2030 | 825.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 480.961,31 | 2.0 | 7191.0 | 147.0 | 15.Jan.2028 | 500.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 478.278,45 | 2.0 | 11957.0 | 134.0 | 15.Dez.2030 | 638.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 477.495,77 | 2.0 | 10310.0 | 355.0 | 15.März2033 | 738.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 477.652,08 | 2.0 | 10338.0 | 270.0 | 15.Juli2032 | 663.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 477.078,12 | 2.0 | 9905.0 | 364.0 | 01.Apr.2032 | 675.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 474.836,00 | 1.0 | 9920.0 | 136.0 | 15.März2028 | 475.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 474.482,55 | 1.0 | 9745.0 | 262.0 | 15.Nov.2029 | 463.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 474.540,44 | 1.0 | 9990.0 | 82.0 | 15.Juni2028 | 513.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Grundstoffindustrie | 472.022,73 | 1.0 | 10429.0 | 127.0 | 15.Feb.2031 | 725.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 471.304,26 | 1.0 | 9922.0 | 147.0 | 15.Juni2028 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 470.867,16 | 1.0 | 9663.0 | 250.0 | 01.Mai2029 | 375.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 470.604,17 | 1.0 | 9372.0 | 305.0 | 15.Nov.2029 | 475.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 470.053,57 | 1.0 | 10339.0 | 96.0 | 15.Jan.2030 | 825.0 |
| TRIOD | TRIODOS BANK NV RegS | Bankwesen | 469.512,71 | 1.0 | 11717.0 | 498.0 | 03.Juni2037 | 550.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 466.619,33 | 1.0 | 10630.0 | 116.0 | 01.Feb.2031 | 938.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 466.283,35 | 1.0 | 9744.0 | 235.0 | 15.Apr.2029 | 438.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 465.559,38 | 1.0 | 9714.0 | 165.0 | 15.März2028 | 350.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 464.259,38 | 1.0 | 10317.0 | 297.0 | 31.Dez.2079 | 813.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 463.990,18 | 1.0 | 9812.0 | 147.0 | 15.Jan.2028 | 400.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 459.414,86 | 1.0 | 10097.0 | 408.0 | 15.Jan.2032 | 588.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 459.254,25 | 1.0 | 10073.0 | 245.0 | 15.Okt.2054 | 795.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 458.833,29 | 1.0 | 9011.0 | 458.0 | 01.Okt.2031 | 363.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 456.565,33 | 1.0 | 9780.0 | 325.0 | 15.Feb.2030 | 438.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 456.485,79 | 1.0 | 10137.0 | 177.0 | 01.Apr.2029 | 588.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 455.791,93 | 1.0 | 2482.0 | 260.0 | 15.Jan.2030 | 575.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 454.839,08 | 1.0 | 10440.0 | 26.0 | 15.Apr.2031 | 825.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 453.663,09 | 1.0 | 9968.0 | 92.0 | 01.Okt.2027 | 550.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 453.239,03 | 1.0 | 9967.0 | 290.0 | 01.Okt.2029 | 513.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 450.803,46 | 1.0 | 11837.0 | 371.0 | 15.Aug.2030 | 413.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 448.190,25 | 1.0 | 9919.0 | 167.0 | 15.Mai2028 | 488.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 445.219,69 | 1.0 | 9810.0 | 218.0 | 15.Apr.2029 | 500.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 444.532,81 | 1.0 | 9855.0 | 190.0 | 01.Dez.2028 | 613.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 443.293,92 | 1.0 | 10051.0 | 152.0 | 15.Apr.2030 | 700.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 442.215,45 | 1.0 | 10098.0 | 350.0 | 15.Jan.2033 | 738.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 441.809,57 | 1.0 | 9956.0 | 124.0 | 15.Juli2028 | 650.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 437.529,30 | 1.0 | 9975.0 | 164.0 | 15.Sept.2028 | 800.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 437.651,18 | 1.0 | 11665.0 | 508.0 | 11.Juni2033 | 463.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Nicht-zyklische Konsumgüter | 436.292,47 | 1.0 | 11578.0 | 101.0 | 31.Okt.2028 | 388.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 436.427,58 | 1.0 | 7782.0 | 266.0 | 15.Jan.2030 | 1275.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 436.493,10 | 1.0 | 9518.0 | 366.0 | 15.Jan.2031 | 438.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 434.010,34 | 1.0 | 10162.0 | 328.0 | 15.Apr.2030 | 588.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 431.478,55 | 1.0 | 10261.0 | 272.0 | 01.Apr.2032 | 663.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 431.647,69 | 1.0 | 9370.0 | 406.0 | 01.Juli2031 | 488.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 430.253,28 | 1.0 | 9816.0 | 168.0 | 01.Mai2028 | 425.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 430.454,95 | 1.0 | 10075.0 | 581.0 | 15.Nov.2033 | 638.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 427.730,00 | 1.0 | 10643.0 | 8.0 | 30.Nov.2028 | 1200.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 427.124,88 | 1.0 | 9595.0 | 229.0 | 15.Jan.2029 | 538.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 425.858,50 | 1.0 | 10020.0 | 8.0 | 15.Juni2029 | 538.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 424.803,17 | 1.0 | 10019.0 | 391.0 | 15.Apr.2033 | 575.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 424.111,39 | 1.0 | 9791.0 | 244.0 | 01.Nov.2029 | 588.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 424.258,72 | 1.0 | 10297.0 | 320.0 | 30.Juni2030 | 675.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 422.881,44 | 1.0 | 9914.0 | 133.0 | 15.Jan.2028 | 438.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 422.833,07 | 1.0 | 8703.0 | 311.0 | 01.Mai2030 | 1088.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 419.516,72 | 1.0 | 10093.0 | 341.0 | 15.Juli2032 | 638.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 419.570,83 | 1.0 | 10428.0 | 134.0 | 15.Feb.2031 | 738.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 417.443,26 | 1.0 | 10160.0 | 405.0 | 15.Juli2033 | 663.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 415.229,25 | 1.0 | 9527.0 | 286.0 | 15.Aug.2029 | 388.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 414.415,33 | 1.0 | 10296.0 | 223.0 | 15.Nov.2030 | 775.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 414.023,31 | 1.0 | 9583.0 | 300.0 | 15.Feb.2030 | 475.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 413.711,63 | 1.0 | 9959.0 | 171.0 | 01.Jan.2030 | 563.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 413.883,86 | 1.0 | 10194.0 | 244.0 | 15.März2030 | 613.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 413.433,33 | 1.0 | 10061.0 | 254.0 | 31.Dez.2030 | 600.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 412.181,67 | 1.0 | 9981.0 | 334.0 | 27.Juli2030 | 845.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 411.810,89 | 1.0 | 9548.0 | 241.0 | 15.Feb.2029 | 425.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 411.882,38 | 1.0 | 10332.0 | 285.0 | 15.Aug.2032 | 688.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 411.910,35 | 1.0 | 10274.0 | 781.0 | 04.Juni2038 | 772.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 411.987,20 | 1.0 | 9964.0 | 118.0 | 15.Juli2028 | 500.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 411.228,94 | 1.0 | 9582.0 | 247.0 | 15.März2029 | 375.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 409.555,56 | 1.0 | 10163.0 | 319.0 | 01.Nov.2031 | 625.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 409.351,67 | 1.0 | 10249.0 | 155.0 | 15.Apr.2029 | 688.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 409.006,04 | 1.0 | 10246.0 | 352.0 | 15.Okt.2030 | 650.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 408.838,40 | 1.0 | 9835.0 | 171.0 | 01.Juni2028 | 425.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 408.079,95 | 1.0 | 9988.0 | 139.0 | 01.Feb.2029 | 575.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 407.573,42 | 1.0 | 10073.0 | 33.0 | 15.Okt.2028 | 700.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 406.776,10 | 1.0 | 10013.0 | 8.0 | 15.Sept.2027 | 625.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 406.887,50 | 1.0 | 10047.0 | 204.0 | 15.Apr.2029 | 750.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 406.840,28 | 1.0 | 6309.0 | 150.0 | 01.Feb.2028 | 538.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 404.771,58 | 1.0 | 10757.0 | 143.0 | 01.Juni2030 | 950.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 404.922,10 | 1.0 | 10421.0 | 108.0 | 01.Okt.2031 | 738.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 404.539,39 | 1.0 | 10088.0 | 330.0 | 15.März2032 | 613.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 401.587,50 | 1.0 | 8711.0 | 325.0 | 28.Feb.2030 | 513.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 401.369,17 | 1.0 | 9117.0 | 238.0 | 15.Feb.2029 | 650.0 |
| CDK | CDK STEERCO COOP 7.25 2029 | Technologie | 400.000,00 | 1.0 | 6400.0 | 262.0 | 15.Juni2029 | 725.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 399.057,47 | 1.0 | 10076.0 | 435.0 | 15.Juli2032 | 888.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 399.171,00 | 1.0 | 9902.0 | 306.0 | 15.Juli2030 | 800.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 398.664,05 | 1.0 | 13240.0 | 152.0 | 15.Mai2028 | 438.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 398.698,91 | 1.0 | 9854.0 | 191.0 | 15.Jan.2029 | 575.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 398.159,78 | 1.0 | 9982.0 | 400.0 | 15.Apr.2033 | 588.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 398.208,88 | 1.0 | 10402.0 | 108.0 | 01.Sept.2031 | 750.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 396.865,83 | 1.0 | 9557.0 | 379.0 | 15.Jan.2032 | 875.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 396.960,76 | 1.0 | 9546.0 | 393.0 | 01.Juni2031 | 500.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 396.387,49 | 1.0 | 6513.0 | 169.0 | 15.Mai2028 | 1125.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 395.866,08 | 1.0 | 10628.0 | 157.0 | 15.Mai2030 | 850.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 394.040,35 | 1.0 | 10235.0 | 307.0 | 15.Juni2032 | 675.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 393.046,44 | 1.0 | 9739.0 | 203.0 | 01.Okt.2028 | 425.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 391.571,21 | 1.0 | 10338.0 | 8.0 | 01.Mai2030 | 850.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 391.712,50 | 1.0 | 9668.0 | 635.0 | 30.Sept.2034 | 600.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 390.930,64 | 1.0 | 9762.0 | 235.0 | 15.Mai2029 | 425.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 390.582,71 | 1.0 | 9362.0 | 449.0 | 31.Jan.2032 | 438.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 389.737,66 | 1.0 | 5883.0 | 408.0 | 15.Feb.2031 | 338.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 388.366,67 | 1.0 | 9679.0 | 467.0 | 23.Nov.2081 | 488.0 |
| RUC | RECIPE UNLIMITED CORP | Zyklische Konsumgüter | 387.607,26 | 1.0 | 7180.0 | 499.0 | 29.Jan.2033 | 570.0 |
| ADXSM | AUDAX RENOVABLES SA RegS | Elektroindustrie | 387.570,75 | 1.0 | 11870.0 | 364.0 | 22.Mai2031 | 750.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 386.557,80 | 1.0 | 10198.0 | 341.0 | 15.Okt.2032 | 663.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 383.764,65 | 1.0 | 11769.0 | 370.0 | 01.Juni2031 | 500.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 382.979,29 | 1.0 | 10213.0 | 487.0 | 15.Juli2034 | 688.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 382.567,05 | 1.0 | 9315.0 | 335.0 | 15.Aug.2030 | 775.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 382.625,00 | 1.0 | 9990.0 | 74.0 | 15.Jan.2028 | 513.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 381.333,44 | 1.0 | 10040.0 | 8.0 | 15.Apr.2028 | 775.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 378.769,00 | 1.0 | 10237.0 | 176.0 | 15.Juni2029 | 650.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 375.969,81 | 1.0 | 10806.0 | 29.0 | 01.Okt.2030 | 1225.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 375.348,11 | 1.0 | 10319.0 | 191.0 | 01.Aug.2029 | 1088.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 374.477,97 | 1.0 | 10234.0 | 173.0 | 01.Juni2029 | 650.0 |
| SUN | SUNOCO LP 144A | Energie | 374.017,50 | 1.0 | 10214.0 | 69.0 | 15.Sept.2028 | 700.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 373.417,74 | 1.0 | 7829.0 | 250.0 | 15.März2029 | 463.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 371.232,84 | 1.0 | 10028.0 | 505.0 | 15.Juni2034 | 600.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 370.250,52 | 1.0 | 9877.0 | 157.0 | 01.März2028 | 450.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 369.548,70 | 1.0 | 9445.0 | 347.0 | 01.Aug.2030 | 413.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 369.465,91 | 1.0 | 12048.0 | 97.0 | 15.Dez.2029 | 575.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 369.100,05 | 1.0 | 6450.0 | 225.0 | 15.Jan.2029 | 625.0 |
| ZEUSBD | ZENITH FINCO PLC RegS | Sonstige Finanzwerte | 367.138,45 | 1.0 | 11841.0 | 102.0 | 30.Juni2027 | 650.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 363.120,64 | 1.0 | 9995.0 | 230.0 | 15.Okt.2030 | 550.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 358.678,54 | 1.0 | 10008.0 | 16.0 | 15.Jan.2028 | 575.0 |
| PIZEXP | WHEEL BIDCO LTD RegS | Zyklische Konsumgüter | 358.255,86 | 1.0 | 12147.0 | 266.0 | 15.Sept.2029 | 988.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 358.371,39 | 1.0 | 9927.0 | 177.0 | 15.Feb.2030 | 990.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 357.240,93 | 1.0 | 9956.0 | 124.0 | 01.Juli2028 | 550.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 357.246,64 | 1.0 | 9953.0 | 174.0 | 15.Apr.2029 | 663.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 354.635,67 | 1.0 | 10749.0 | 122.0 | 15.Apr.2030 | 975.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 354.061,81 | 1.0 | 9929.0 | 141.0 | 31.Jan.2028 | 500.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 354.157,31 | 1.0 | 10321.0 | 199.0 | 01.Feb.2030 | 675.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 353.847,33 | 1.0 | 9321.0 | 282.0 | 15.Nov.2029 | 1075.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 352.851,36 | 1.0 | 9771.0 | 227.0 | 15.Apr.2029 | 513.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 350.494,10 | 1.0 | 9389.0 | 260.0 | 01.Juli2029 | 763.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 350.037,68 | 1.0 | 9959.0 | 141.0 | 15.Mai2029 | 500.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 348.370,92 | 1.0 | 9820.0 | 185.0 | 01.Sept.2028 | 463.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 346.433,33 | 1.0 | 8473.0 | 152.0 | 30.Jan.2028 | 500.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 344.099,89 | 1.0 | 10487.0 | 142.0 | 15.Aug.2030 | 1000.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 341.295,29 | 1.0 | 8924.0 | 337.0 | 15.Mai2030 | 688.0 |
| XPO | XPO INC 144A | Transport | 341.074,67 | 1.0 | 10393.0 | 196.0 | 01.Feb.2032 | 713.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 340.211,67 | 1.0 | 10184.0 | 294.0 | 01.Apr.2032 | 613.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 333.517,19 | 1.0 | 6156.0 | 309.0 | 30.Jan.2030 | 525.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 329.921,10 | 1.0 | 9978.0 | 327.0 | 01.Sept.2031 | 600.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 329.341,01 | 1.0 | 9998.0 | 118.0 | 13.Sept.2027 | 530.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 328.534,39 | 1.0 | 10367.0 | 260.0 | 15.Mai2032 | 750.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 328.296,47 | 1.0 | 9568.0 | 311.0 | 15.Apr.2030 | 525.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 328.413,31 | 1.0 | 9899.0 | 271.0 | 15.Juli2029 | 495.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 323.839,41 | 1.0 | 9381.0 | 415.0 | 15.Sept.2031 | 575.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 323.176,15 | 1.0 | 9364.0 | 245.0 | 15.Feb.2029 | 425.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 320.694,67 | 1.0 | 10212.0 | 8.0 | 15.Juli2028 | 725.0 |
| CDK | CDK STEERCO COOP 8 2029 | Technologie | 320.000,00 | 1.0 | 6400.0 | 259.0 | 15.Juni2029 | 800.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 318.487,50 | 1.0 | 10560.0 | 421.0 | 15.Mai2034 | 675.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 313.120,58 | 1.0 | 9190.0 | 470.0 | 15.Feb.2032 | 388.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 312.286,18 | 1.0 | 10559.0 | 245.0 | 01.Dez.2031 | 700.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 311.376,74 | 1.0 | 3339.0 | 237.0 | 31.März2029 | 500.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 310.382,62 | 1.0 | 9725.0 | 238.0 | 15.Apr.2029 | 400.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 308.296,70 | 1.0 | 10216.0 | 56.0 | 15.Nov.2029 | 725.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 307.807,00 | 1.0 | 9989.0 | 74.0 | 15.Jan.2028 | 650.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 306.063,64 | 1.0 | 10102.0 | 317.0 | 15.Apr.2030 | 600.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 305.331,74 | 1.0 | 8702.0 | 330.0 | 01.März2030 | 550.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nicht-zyklische Konsumgüter | 302.974,40 | 1.0 | 9416.0 | 403.0 | 30.Apr.2031 | 413.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 302.704,35 | 1.0 | 10771.0 | 29.0 | 01.Okt.2031 | 1150.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 300.236,21 | 1.0 | 9392.0 | 327.0 | 01.Feb.2030 | 375.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 299.551,27 | 1.0 | 9857.0 | 216.0 | 01.Okt.2029 | 625.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 297.620,73 | 1.0 | 10480.0 | 40.0 | 31.Jan.2030 | 913.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 297.697,83 | 1.0 | 8989.0 | 342.0 | 15.Okt.2030 | 1025.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 297.011,46 | 1.0 | 9882.0 | 160.0 | 01.Juni2028 | 463.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 294.840,62 | 1.0 | 9742.0 | 233.0 | 31.März2029 | 413.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 294.047,92 | 1.0 | 9639.0 | 291.0 | 01.Feb.2030 | 438.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 291.576,50 | 1.0 | 7257.0 | 299.0 | 30.Nov.2029 | 675.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 291.285,83 | 1.0 | 9851.0 | 210.0 | 01.Juni2029 | 600.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 290.821,88 | 1.0 | 7156.0 | 0.0 | nan | 0.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 289.577,30 | 1.0 | 9448.0 | 307.0 | 01.Feb.2030 | 550.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 289.659,89 | 1.0 | 10164.0 | 488.0 | 15.Juni2034 | 650.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 289.723,58 | 1.0 | 9545.0 | 244.0 | 15.Feb.2029 | 338.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 288.623,36 | 1.0 | 9885.0 | 322.0 | 15.Feb.2031 | 725.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 288.294,17 | 1.0 | 9566.0 | 259.0 | 01.Mai2029 | 363.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 287.862,90 | 1.0 | 10223.0 | 252.0 | 15.Juli2030 | 588.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 286.956,44 | 1.0 | 4464.0 | 300.0 | 01.Dez.2029 | 500.0 |
| CGXCN | CINEPLEX INC 144A | Zyklische Konsumgüter | 286.052,82 | 1.0 | 7426.0 | 61.0 | 31.März2029 | 763.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 282.941,50 | 1.0 | 10172.0 | 63.0 | 15.Apr.2028 | 700.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 280.574,22 | 1.0 | 9590.0 | 250.0 | 01.Apr.2029 | 413.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 280.535,37 | 1.0 | 10273.0 | 167.0 | 01.Juli2029 | 688.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 279.554,28 | 1.0 | 6021.0 | 381.0 | 31.März2031 | 600.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 279.136,00 | 1.0 | 10040.0 | 61.0 | 30.Juni2027 | 650.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 276.352,44 | 1.0 | 9870.0 | 96.0 | 15.Juni2027 | 575.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 276.052,40 | 1.0 | 10628.0 | 267.0 | 15.Feb.2031 | 975.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 275.779,75 | 1.0 | 10315.0 | 149.0 | 15.Juli2029 | 700.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 273.428,62 | 1.0 | 10127.0 | 370.0 | 01.Aug.2031 | 613.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 272.692,87 | 1.0 | 10290.0 | 253.0 | 01.März2032 | 688.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 272.005,12 | 1.0 | 10500.0 | 8.0 | 15.Juli2031 | 913.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 271.443,92 | 1.0 | 6256.0 | 181.0 | 01.Aug.2028 | 875.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 269.389,05 | 1.0 | 9959.0 | 83.0 | 01.Juni2027 | 475.0 |
| SUN | SUNOCO LP 144A | Energie | 268.938,67 | 1.0 | 7102.0 | 258.0 | 26.März2029 | 438.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Grundstoffindustrie | 268.112,27 | 1.0 | 11432.0 | 221.0 | 15.März2029 | 950.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 265.602,66 | 1.0 | 13255.0 | 151.0 | 01.Juni2028 | 488.0 |
| SESCN | SECURE ENERGY SERVICES INC | Energie | 263.346,96 | 1.0 | 7412.0 | 250.0 | 22.März2029 | 675.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 260.036,36 | 1.0 | 9293.0 | 321.0 | 15.Feb.2030 | 488.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 259.864,90 | 1.0 | 12934.0 | 250.0 | 15.Mai2029 | 525.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 259.606,08 | 1.0 | 10396.0 | 295.0 | 15.März2033 | 800.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 256.400,69 | 1.0 | 10023.0 | 8.0 | 15.Feb.2029 | 700.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 251.085,69 | 1.0 | 10136.0 | 132.0 | 15.Jan.2028 | 575.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 249.790,57 | 1.0 | 12455.0 | 226.0 | 30.Nov.2028 | 613.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 248.630,10 | 1.0 | 9872.0 | 156.0 | 15.Apr.2028 | 438.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 247.695,00 | 1.0 | 9713.0 | 224.0 | 01.März2029 | 675.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 243.585,41 | 1.0 | 10149.0 | 338.0 | 15.Juli2031 | 650.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 242.616,99 | 1.0 | 9482.0 | 302.0 | 15.Nov.2029 | 388.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 238.019,38 | 1.0 | 10475.0 | 172.0 | 15.Jan.2032 | 825.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 223.921,21 | 1.0 | 9952.0 | 113.0 | 15.Dez.2027 | 463.0 |
| CERBA | CHROME HOLDCO SAS RegS | Nicht-zyklische Konsumgüter | 222.887,58 | 1.0 | 1165.0 | 219.0 | 31.Mai2029 | 500.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 221.492,08 | 1.0 | 9989.0 | 82.0 | 15.Apr.2028 | 475.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 219.130,80 | 1.0 | 9606.0 | 304.0 | 01.März2030 | 463.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 218.458,33 | 1.0 | 10540.0 | 180.0 | 15.Aug.2029 | 1150.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 212.829,92 | 1.0 | 6988.0 | 559.0 | 01.Okt.2033 | 725.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 211.100,98 | 1.0 | 10301.0 | 241.0 | 15.Feb.2031 | 763.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 210.513,33 | 1.0 | 10459.0 | 295.0 | 15.Nov.2032 | 800.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 209.841,67 | 1.0 | 10168.0 | 397.0 | 01.Juli2033 | 713.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 209.955,00 | 1.0 | 10204.0 | 700.0 | 18.Juli2036 | 720.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 209.994,79 | 1.0 | 8260.0 | 434.0 | 15.Feb.2032 | 838.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 207.678,25 | 1.0 | 10498.0 | 51.0 | 01.Jan.2031 | 950.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 207.529,31 | 1.0 | 10297.0 | 332.0 | 15.Mai2030 | 825.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 204.374,32 | 1.0 | 9987.0 | 66.0 | 17.Juli2027 | 563.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 204.557,82 | 1.0 | 9983.0 | 85.0 | 15.Jan.2028 | 588.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 203.494,27 | 1.0 | 7022.0 | 375.0 | 30.Juni2031 | 825.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 202.617,29 | 1.0 | 6219.0 | 252.0 | 15.Aug.2029 | 950.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 200.149,58 | 1.0 | 8946.0 | 358.0 | 01.Okt.2030 | 738.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 199.779,17 | 1.0 | 9885.0 | 151.0 | 15.Apr.2028 | 625.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 199.302,00 | 1.0 | 9873.0 | 122.0 | 01.Okt.2027 | 450.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 198.888,71 | 1.0 | 7066.0 | 240.0 | 15.Feb.2029 | 500.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 198.742,45 | 1.0 | 9779.0 | 260.0 | 15.Feb.2030 | 475.0 |
| MATRCN | MATTR CORP 144A | Energie | 197.965,14 | 1.0 | 7365.0 | 274.0 | 02.Apr.2031 | 725.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 196.194,14 | 1.0 | 9774.0 | 207.0 | 01.Dez.2028 | 925.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 193.817,68 | 1.0 | 6955.0 | 414.0 | 15.Jan.2031 | 313.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 191.990,40 | 1.0 | 9544.0 | 134.0 | 15.Nov.2027 | 663.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 190.559,91 | 1.0 | 9985.0 | 75.0 | 01.Okt.2027 | 475.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 189.518,75 | 1.0 | 9351.0 | 395.0 | 15.Feb.2031 | 375.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 188.525,76 | 1.0 | 2955.0 | 152.0 | 01.Apr.2028 | 750.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 185.925,00 | 1.0 | 10050.0 | 390.0 | 15.Jan.2032 | 800.0 |
| SUN | SUNOCO LP 144A | Energie | 182.344,42 | 1.0 | 7156.0 | 0.0 | 16.Juni2026 | 388.0 |
| ACH | OWENS & MINOR INC 144A | Nicht-zyklische Konsumgüter | 178.115,62 | 1.0 | 7822.0 | 256.0 | 31.März2029 | 450.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 176.129,63 | 1.0 | 5696.0 | 382.0 | 15.Feb.2031 | 525.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 171.641,67 | 1.0 | 8336.0 | 378.0 | 15.Feb.2031 | 738.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Nicht-zyklische Konsumgüter | 166.650,00 | 1.0 | 10100.0 | 491.0 | 01.Juli2034 | 788.0 |
| ACH | ACCENDRA HEALTH INC 144A | Nicht-zyklische Konsumgüter | 163.730,08 | 1.0 | 6883.0 | 446.0 | 15.Juni2033 | 975.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 158.193,64 | 0.0 | 10010.0 | 35.0 | 15.Aug.2027 | 588.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 156.633,75 | 0.0 | 6030.0 | 124.0 | 15.Okt.2027 | 675.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Nicht-zyklische Konsumgüter | 152.288,21 | 0.0 | 10024.0 | 8.0 | 01.Apr.2029 | 625.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 152.457,82 | 0.0 | 10130.0 | 57.0 | 30.Apr.2030 | 863.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 151.861,46 | 0.0 | 10101.0 | 73.0 | 01.Juni2029 | 588.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 149.381,44 | 0.0 | 9959.0 | 85.0 | 15.Juni2027 | 475.0 |
| TACN | TRANSALTA CORP 144A | Elektroindustrie | 149.014,16 | 0.0 | 7359.0 | 387.0 | 24.März2032 | 563.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Nicht-zyklische Konsumgüter | 147.346,51 | 0.0 | 10162.0 | 362.0 | 01.Juli2031 | 750.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 146.193,75 | 0.0 | 6335.0 | 279.0 | 01.Sept.2029 | 563.0 |
| NISCAN | NISSAN CANADA INC RegS | Zyklische Konsumgüter | 144.646,72 | 0.0 | 7161.0 | 215.0 | 03.Okt.2028 | 498.0 |
| CVI | CVR ENERGY INC 144A | Energie | 144.288,57 | 0.0 | 9969.0 | 87.0 | 15.Feb.2028 | 575.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Grundstoffindustrie | 136.321,22 | 0.0 | 5536.0 | 185.0 | 01.Okt.2028 | 1288.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 135.476,29 | 0.0 | 8445.0 | 343.0 | 15.Nov.2030 | 1100.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 129.529,07 | 0.0 | 10362.0 | 69.0 | 15.Dez.2028 | 875.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Nicht-zyklische Konsumgüter | 128.527,31 | 0.0 | 9963.0 | 59.0 | 31.Jan.2027 | 850.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 123.716,67 | 0.0 | 6002.0 | 195.0 | 15.Aug.2028 | 550.0 |
| WBD | DISCOVERY GLOBAL | Kommunikation | 118.183,45 | 0.0 | 11615.0 | 331.0 | 17.Jan.2030 | 430.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 113.785,42 | 0.0 | 11054.0 | 55.0 | 15.Feb.2033 | 975.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 104.965,97 | 0.0 | 5828.0 | 411.0 | 01.Sept.2031 | 588.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 104.048,73 | 0.0 | 5732.0 | 266.0 | 15.Juli2029 | 513.0 |
| SLM | SLM CORP | Finanzunternehmen | 103.751,67 | 0.0 | 10131.0 | 312.0 | 31.Jan.2030 | 650.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 101.323,73 | 0.0 | 9978.0 | 111.0 | 01.Apr.2029 | 750.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 97.429,06 | 0.0 | 4602.0 | 274.0 | 30.Nov.2029 | 888.0 |
| TOPAS | TOP ACES INC RegS | Produktionsmittel | 93.151,52 | 0.0 | 7292.0 | 354.0 | 18.Feb.2031 | 700.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 91.875,61 | 0.0 | 9986.0 | 67.0 | 15.Juni2027 | 700.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 86.464,47 | 0.0 | 10003.0 | 89.0 | 30.Juni2029 | 588.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 83.044,50 | 0.0 | 9730.0 | 248.0 | 15.Juli2029 | 375.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 83.037,41 | 0.0 | 852.0 | 243.0 | 03.Mai2029 | 288.0 |
| ATI | ATI INC | Produktionsmittel | 81.436,57 | 0.0 | 10168.0 | 462.0 | 15.Juni2033 | 588.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 79.138,69 | 0.0 | 10552.0 | 328.0 | 15.Juni2032 | 863.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 76.934,74 | 0.0 | 10105.0 | 163.0 | 15.März2028 | 613.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Grundstoffindustrie | 73.315,45 | 0.0 | 377.0 | 138.0 | 15.Nov.2028 | 563.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 72.067,33 | 0.0 | 6982.0 | 328.0 | 15.Apr.2031 | 1350.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 57.563,33 | 0.0 | 10243.0 | 67.0 | 01.Juni2028 | 938.0 |
| ACQCN | AUTOCANADA INC 144A | Zyklische Konsumgüter | 53.733,91 | 0.0 | 7020.0 | 241.0 | 07.Feb.2029 | 575.0 |
| SPLS | STAPLES INC RegS | Zyklische Konsumgüter | 48.080,19 | 0.0 | 7782.0 | 266.0 | 15.Jan.2030 | 1275.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 43.745,14 | 0.0 | 749.0 | 89.0 | 31.Jan.2030 | 1100.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 36.802,08 | 0.0 | 3188.0 | 282.0 | 30.Juni2032 | 1075.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 27.005,01 | 0.0 | 2642.0 | 204.0 | 15.Nov.2029 | 1400.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 24.906,62 | 0.0 | 9924.0 | 160.0 | 15.Nov.2028 | 463.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 21.320,69 | 0.0 | 10006.0 | 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 | 19.382,74 | 0.0 | 2574.0 | 382.0 | 31.Jan.2033 | 600.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 15.976,88 | 0.0 | 10302.0 | 49.0 | 15.Jan.2029 | 838.0 |
| AMCX | AMC NETWORKS INC NEVADA | Kommunikation | 12.653,79 | 0.0 | 8897.0 | 276.0 | 15.Feb.2029 | 425.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 2.234,58 | 0.0 | 0.0 | 42.0 | 15.Apr.2030 | 990.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 752,66 | 0.0 | 12614.0 | 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 | 90.0 | 0.0 | 30.Juni2027 | 500.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Grundstoffindustrie | 11,72 | 0.0 | 61.0 | 15.0 | 30.Sept.2029 | 710.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 116,07 | 0.0 | 12.0 | 0.0 | 21.Okt.2019 | 0.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektroindustrie | 143,54 | 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 | -3.755.001,27 | -12.0 | 10000.0 | 0.0 | nan | 0.0 |
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