Below, a list of constituents for HYLE (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, HYLE consists of 2020 securities.
Note: The data shown here is as of date Aug. 27, 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 | 44.446.211,00 | 141.0 | 10005.0 | -1.0 | nan | 367.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT 144A | REITS | 14.432.659,58 | 46.0 | 9775.0 | 425.0 | 15.Feb.2032 | 925.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.079.359,08 | 35.0 | 11646.0 | 0.0 | nan | 0.0 |
| MERIDI | MERIDIAN ARC HOLDCO LLC 144A | Technologie | 10.576.410,65 | 34.0 | 9550.0 | 377.0 | 30.Apr.2031 | 625.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 10.565.580,19 | 34.0 | 10807.0 | 26.0 | 30.Nov.2029 | 1075.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 9.125.405,43 | 29.0 | 8829.0 | 475.0 | 01.Mai2032 | 450.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 9.007.183,13 | 29.0 | 10139.0 | 91.0 | 30.Nov.2030 | 675.0 |
| TRACTD | PR RNO PROPERTY OWNER 1 LLC 144A | Technologie | 8.418.828,39 | 27.0 | 9332.0 | 376.0 | 01.Mai2031 | 650.0 |
| CVS | CVS HEALTH CORP NC5.25 | Nicht-zyklische Konsumgüter | 7.968.426,46 | 25.0 | 10309.0 | 285.0 | 10.März2055 | 700.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 7.865.116,92 | 25.0 | 12830.0 | 296.0 | 14.Mai2030 | 813.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 7.281.069,76 | 23.0 | 10262.0 | 211.0 | 04.Apr.2079 | 700.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 7.078.957,86 | 22.0 | 10094.0 | 126.0 | 15.Juni2030 | 613.0 |
| BHCCN | 1261229 BC LTD 144A | Nicht-zyklische Konsumgüter | 7.003.330,09 | 22.0 | 10349.0 | 324.0 | 15.Apr.2032 | 1000.0 |
| XYZ | BLOCK INC | Technologie | 6.997.568,95 | 22.0 | 10154.0 | 299.0 | 15.Mai2032 | 650.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 6.864.398,75 | 22.0 | 9230.0 | 374.0 | 01.März2031 | 588.0 |
| GALAXY | GALAXY HELIOS DATA CENTERS II LLC 144A | Technologie | 6.817.688,88 | 22.0 | 9949.0 | 361.0 | 01.Aug.2031 | 988.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 6.691.358,17 | 21.0 | 10062.0 | 444.0 | 15.Sept.2033 | 650.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 6.600.720,84 | 21.0 | 10416.0 | 239.0 | 15.Okt.2030 | 775.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 6.495.563,98 | 21.0 | 10018.0 | 8.0 | 01.Okt.2028 | 613.0 |
| CNC | CENTENE CORPORATION | Versicherung | 6.455.515,38 | 20.0 | 9765.0 | 258.0 | 15.Dez.2029 | 463.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 6.408.301,43 | 20.0 | 9975.0 | 424.0 | 31.Dez.2032 | 800.0 |
| CORZ | CORE SCIENTIFIC FINANCE I LLC 144A | Technologie | 6.345.725,22 | 20.0 | 9756.0 | 361.0 | 15.Mai2031 | 775.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 6.162.228,58 | 20.0 | 11814.0 | 326.0 | 09.Mai2030 | 438.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 6.046.340,42 | 19.0 | 10424.0 | 408.0 | 01.Juli2033 | 725.0 |
| GRFSM | GRIFOLS SA RegS | Nicht-zyklische Konsumgüter | 5.956.085,91 | 19.0 | 11572.0 | 131.0 | 15.Okt.2028 | 388.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 5.952.790,06 | 19.0 | 9974.0 | 91.0 | 15.Jan.2028 | 488.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 5.891.261,70 | 19.0 | 9875.0 | 465.0 | 15.Apr.2032 | 563.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 5.840.255,95 | 19.0 | 9074.0 | 517.0 | 01.Feb.2034 | 838.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 5.420.969,51 | 17.0 | 9997.0 | 41.0 | 01.Nov.2027 | 513.0 |
| DISH | DISH DBS CORP | Kommunikation | 5.411.242,39 | 17.0 | 9250.0 | 0.0 | 01.Juni2029 | 513.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 5.404.717,58 | 17.0 | 10237.0 | 284.0 | 15.März2055 | 738.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 5.392.311,55 | 17.0 | 12373.0 | 324.0 | 12.Juni2030 | 700.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 5.369.030,71 | 17.0 | 13588.0 | 0.0 | nan | 0.0 |
| OGN | ORGANON & CO RegS | Nicht-zyklische Konsumgüter | 5.294.085,15 | 17.0 | 11527.0 | 133.0 | 30.Apr.2028 | 288.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 5.266.939,23 | 17.0 | 9081.0 | 381.0 | 01.Okt.2031 | 975.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 5.061.113,47 | 16.0 | 10643.0 | 396.0 | 01.Juli2034 | 875.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 5.046.170,18 | 16.0 | 9701.0 | 271.0 | 15.Jan.2030 | 438.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 4.988.042,21 | 16.0 | 10237.0 | 178.0 | 15.Apr.2030 | 788.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 4.938.097,93 | 16.0 | 9569.0 | 227.0 | 01.Feb.2029 | 313.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 4.922.345,88 | 16.0 | 9140.0 | 474.0 | 15.März2032 | 428.0 |
| CARRIX | CARRIX INC 144A | Transport | 4.843.172,70 | 15.0 | 10009.0 | 470.0 | 01.Aug.2033 | 613.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 4.815.216,25 | 15.0 | 10222.0 | 119.0 | 01.März2028 | 675.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 4.807.855,00 | 15.0 | 9915.0 | 455.0 | 01.Mai2033 | 638.0 |
| BAYNGR | BAYER AG NC8.25 RegS | Nicht-zyklische Konsumgüter | 4.763.503,40 | 15.0 | 12687.0 | 424.0 | 25.Sept.2083 | 700.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 4.744.598,76 | 15.0 | 10564.0 | 207.0 | 15.Dez.2030 | 925.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 4.723.369,60 | 15.0 | 11489.0 | 304.0 | 30.Okt.2030 | 500.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 4.680.711,61 | 15.0 | 11845.0 | 253.0 | 31.Jan.2031 | 488.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 4.671.557,92 | 15.0 | 11973.0 | 218.0 | 15.Juni2030 | 563.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 4.640.505,10 | 15.0 | 10115.0 | 637.0 | 15.Sept.2055 | 700.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 4.611.566,53 | 15.0 | 9775.0 | 606.0 | 15.Jan.2036 | 600.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 4.582.465,89 | 15.0 | 9744.0 | 230.0 | 01.Juni2029 | 425.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 4.544.020,78 | 14.0 | 10221.0 | 174.0 | 15.Mai2031 | 675.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 4.487.859,74 | 14.0 | 10262.0 | 391.0 | 31.März2034 | 700.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.419.327,26 | 14.0 | 9527.0 | 182.0 | 15.Juli2028 | 245.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 4.419.306,60 | 14.0 | 10138.0 | 339.0 | 01.März2032 | 638.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 4.393.638,67 | 14.0 | 11663.0 | 145.0 | 15.Apr.2028 | 500.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 4.340.618,80 | 14.0 | 9902.0 | 188.0 | 31.März2029 | 650.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 4.315.039,50 | 14.0 | 10201.0 | 409.0 | 31.Jan.2034 | 675.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 4.310.830,51 | 14.0 | 13971.0 | 142.0 | 30.Apr.2029 | 863.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 4.303.620,76 | 14.0 | 9829.0 | 194.0 | 15.Jan.2029 | 463.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 4.276.059,76 | 14.0 | 9989.0 | 176.0 | 30.Sept.2029 | 900.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 4.270.151,69 | 14.0 | 9106.0 | 368.0 | 15.Aug.2030 | 288.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 4.259.545,90 | 14.0 | 10366.0 | 568.0 | 15.Jan.2034 | 650.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 4.222.026,20 | 13.0 | 11829.0 | 327.0 | 30.Juni2030 | 475.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 4.177.495,26 | 13.0 | 10146.0 | 272.0 | 01.Aug.2030 | 613.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 4.166.462,99 | 13.0 | 10771.0 | 234.0 | 15.Juli2033 | 1000.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 4.161.254,12 | 13.0 | 9680.0 | 325.0 | 15.März2031 | 675.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Nicht-zyklische Konsumgüter | 4.159.131,71 | 13.0 | 11304.0 | 244.0 | 02.Juli2029 | 688.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektroindustrie | 4.158.800,03 | 13.0 | 10123.0 | 296.0 | 01.Nov.2030 | 738.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 4.145.199,31 | 13.0 | 10070.0 | 300.0 | 15.Apr.2055 | 700.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 4.105.652,47 | 13.0 | 11664.0 | 424.0 | 01.Juni2031 | 413.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 4.102.185,03 | 13.0 | 10089.0 | 386.0 | 15.Sept.2032 | 750.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 4.074.515,20 | 13.0 | 9541.0 | 326.0 | 03.Apr.2031 | 1050.0 |
| ROSINI | ROSSINI SARL RegS | Nicht-zyklische Konsumgüter | 4.068.133,70 | 13.0 | 12040.0 | 81.0 | 31.Dez.2029 | 675.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 4.057.077,37 | 13.0 | 10544.0 | 682.0 | 15.Jan.2036 | 675.0 |
| VOD | VODAFONE GROUP PLC 60NC10 RegS | Kommunikation | 4.052.637,38 | 13.0 | 11067.0 | 344.0 | 27.Aug.2080 | 300.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 4.044.435,91 | 13.0 | 11655.0 | 387.0 | 16.Sept.2054 | 463.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 4.016.447,74 | 13.0 | 10060.0 | 329.0 | 15.Feb.2031 | 613.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.992.893,24 | 13.0 | 10142.0 | 404.0 | 01.Aug.2033 | 638.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.981.718,72 | 13.0 | 9044.0 | 377.0 | 15.Okt.2030 | 300.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.976.412,88 | 13.0 | 10707.0 | 549.0 | 15.Nov.2033 | 770.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.972.351,73 | 13.0 | 10222.0 | 357.0 | 15.Apr.2033 | 675.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 3.964.637,07 | 13.0 | 11636.0 | 385.0 | 15.Feb.2032 | 700.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 3.904.033,90 | 12.0 | 12018.0 | 127.0 | 15.Juli2029 | 663.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 3.884.231,60 | 12.0 | 11954.0 | 207.0 | 21.Mai2030 | 538.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 3.880.263,60 | 12.0 | 9916.0 | 426.0 | 15.März2033 | 850.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.840.032,63 | 12.0 | 10607.0 | 351.0 | 15.Nov.2030 | 755.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.819.909,63 | 12.0 | 8762.0 | 413.0 | 01.März2031 | 250.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 3.805.787,56 | 12.0 | 12040.0 | 381.0 | 15.Apr.2031 | 538.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.786.483,10 | 12.0 | 10508.0 | 467.0 | 15.Juli2032 | 738.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.761.859,41 | 12.0 | 9290.0 | 404.0 | 15.März2031 | 363.0 |
| ZZZCN | SLEEP COUNTRY CANADA HOLDINGS INC RegS | Zyklische Konsumgüter | 3.752.962,78 | 12.0 | 7205.0 | 505.0 | 28.Nov.2032 | 663.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 3.727.674,92 | 12.0 | 10493.0 | 530.0 | 15.Jan.2036 | 850.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.707.768,02 | 12.0 | 9317.0 | 317.0 | 15.Feb.2030 | 338.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 3.701.128,16 | 12.0 | 11722.0 | 319.0 | 28.März2030 | 450.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 3.691.412,80 | 12.0 | 9393.0 | 379.0 | 15.Feb.2031 | 388.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.686.674,11 | 12.0 | 9554.0 | 410.0 | 31.Jan.2032 | 463.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 3.684.366,70 | 12.0 | 10047.0 | 620.0 | 15.Apr.2055 | 713.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 3.683.102,71 | 12.0 | 10362.0 | 397.0 | 15.Apr.2033 | 825.0 |
| DISH | DISH DBS CORP | Kommunikation | 3.665.928,14 | 12.0 | 9836.0 | 0.0 | 01.Juli2028 | 738.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.648.549,98 | 12.0 | 11664.0 | 506.0 | 01.Juli2032 | 425.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 3.645.961,09 | 12.0 | 11766.0 | 286.0 | 30.Apr.2031 | 500.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.645.309,26 | 12.0 | 9909.0 | 362.0 | 01.Apr.2032 | 538.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 3.620.053,90 | 11.0 | 10157.0 | 445.0 | 15.Apr.2034 | 725.0 |
| BAYNGR | BAYER AG NC8.5 RegS | Nicht-zyklische Konsumgüter | 3.617.644,84 | 11.0 | 11900.0 | 335.0 | 25.März2082 | 538.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 3.601.237,51 | 11.0 | 11935.0 | 485.0 | 30.Juni2032 | 513.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 3.599.404,47 | 11.0 | 9901.0 | 232.0 | 15.Jan.2030 | 488.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 3.576.441,20 | 11.0 | 10135.0 | 343.0 | 15.Sept.2055 | 688.0 |
| EDFINC | EDGE FINCO PLC RegS | Transport | 3.559.172,60 | 11.0 | 14020.0 | 271.0 | 15.Aug.2031 | 813.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 3.535.986,19 | 11.0 | 11590.0 | 109.0 | 01.Juni2028 | 363.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 3.531.701,87 | 11.0 | 10234.0 | 386.0 | 15.Jan.2034 | 975.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 3.529.915,90 | 11.0 | 9742.0 | 325.0 | 15.Apr.2032 | 650.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 3.529.410,47 | 11.0 | 11625.0 | 67.0 | 15.Jan.2028 | 375.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 3.517.601,17 | 11.0 | 11245.0 | 233.0 | 15.März2029 | 225.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.487.289,33 | 11.0 | 10212.0 | 363.0 | 15.Dez.2030 | 613.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 3.484.769,93 | 11.0 | 10178.0 | 277.0 | 15.Jan.2055 | 760.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 3.459.424,24 | 11.0 | 10019.0 | 410.0 | 15.Feb.2033 | 725.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 3.441.578,28 | 11.0 | 9938.0 | 447.0 | 15.Okt.2033 | 588.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 3.439.673,88 | 11.0 | 11339.0 | 370.0 | 15.Juni2031 | 550.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 3.431.748,67 | 11.0 | 9879.0 | 333.0 | 01.Juni2031 | 713.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 3.422.239,18 | 11.0 | 10003.0 | 237.0 | 09.Mai2029 | 513.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 3.422.307,65 | 11.0 | 9897.0 | 261.0 | 01.Juli2030 | 525.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.406.442,32 | 11.0 | 9797.0 | 453.0 | 01.Feb.2033 | 700.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 3.405.095,57 | 11.0 | 11856.0 | 305.0 | 31.Okt.2031 | 525.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 3.392.485,99 | 11.0 | 11901.0 | 210.0 | 24.Jan.2029 | 475.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 3.392.333,70 | 11.0 | 10158.0 | 185.0 | 15.Nov.2030 | 713.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 3.392.386,25 | 11.0 | 9381.0 | 531.0 | 31.März2034 | 575.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.391.428,96 | 11.0 | 11911.0 | 257.0 | 03.Okt.2054 | 513.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.379.148,51 | 11.0 | 11952.0 | 257.0 | 09.Okt.2034 | 550.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 3.373.587,33 | 11.0 | 9934.0 | 135.0 | 01.Juli2028 | 500.0 |
| PUBLN | PUNCH FINANCE PLC RegS | Zyklische Konsumgüter | 3.373.332,67 | 11.0 | 14037.0 | 245.0 | 30.Dez.2030 | 788.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.371.000,18 | 11.0 | 9205.0 | 409.0 | 04.Juni2081 | 413.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 3.364.552,86 | 11.0 | 11433.0 | 217.0 | 15.Apr.2029 | 638.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.359.062,65 | 11.0 | 10134.0 | 174.0 | 15.Juni2029 | 600.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 3.333.662,84 | 11.0 | 9975.0 | 86.0 | 01.Dez.2027 | 475.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 3.309.908,16 | 10.0 | 11564.0 | 151.0 | 15.Jan.2029 | 375.0 |
| BAYNGR | BAYER AG NC8 RegS | Nicht-zyklische Konsumgüter | 3.309.596,38 | 10.0 | 11534.0 | 93.0 | 12.Nov.2079 | 313.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 3.300.613,84 | 10.0 | 12539.0 | 202.0 | 15.Nov.2083 | 786.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 3.292.994,28 | 10.0 | 11516.0 | 188.0 | 17.Sept.2028 | 320.0 |
| XYZ | BLOCK INC | Technologie | 3.288.758,96 | 10.0 | 9184.0 | 426.0 | 01.Juni2031 | 350.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 3.286.656,17 | 10.0 | 10318.0 | 381.0 | 15.Okt.2033 | 750.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.277.870,48 | 10.0 | 12196.0 | 126.0 | 15.Apr.2031 | 688.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.265.972,30 | 10.0 | 11710.0 | 401.0 | 15.Juli2032 | 450.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 3.258.293,30 | 10.0 | 10462.0 | 290.0 | 01.Dez.2030 | 950.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.254.249,72 | 10.0 | 9938.0 | 505.0 | 31.Juli2034 | 613.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.249.765,56 | 10.0 | 11722.0 | 216.0 | 31.Jan.2029 | 475.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 3.248.170,40 | 10.0 | 9726.0 | 406.0 | 31.Jan.2031 | 325.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.243.207,97 | 10.0 | 11663.0 | 30.0 | 15.Okt.2028 | 563.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.237.277,80 | 10.0 | 11386.0 | 328.0 | 01.Apr.2030 | 375.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.235.130,66 | 10.0 | 11785.0 | 323.0 | 11.Apr.2030 | 450.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 3.224.071,78 | 10.0 | 10143.0 | 322.0 | 15.Juli2031 | 650.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 3.211.672,40 | 10.0 | 11553.0 | 193.0 | 12.Okt.2028 | 338.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 3.209.605,29 | 10.0 | 11753.0 | 323.0 | 29.Mai2054 | 475.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.195.403,87 | 10.0 | 11734.0 | 316.0 | 15.Apr.2031 | 500.0 |
| CLGX | CORELOGIC INC 144A | Technologie | 3.190.279,94 | 10.0 | 9963.0 | 364.0 | 01.Aug.2031 | 900.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 3.189.298,37 | 10.0 | 9566.0 | 367.0 | 15.Apr.2031 | 425.0 |
| EDPPL | EDP SA RegS | Elektroindustrie | 3.185.354,65 | 10.0 | 11539.0 | 462.0 | 27.Mai2055 | 450.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 3.177.465,12 | 10.0 | 9094.0 | 359.0 | 01.Feb.2031 | 900.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 3.174.105,13 | 10.0 | 11908.0 | 224.0 | 22.März2029 | 600.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.162.911,79 | 10.0 | 14285.0 | 185.0 | 20.Dez.2083 | 838.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.159.969,20 | 10.0 | 11146.0 | 207.0 | 21.Okt.2028 | 163.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 3.150.340,98 | 10.0 | 10234.0 | 141.0 | 01.Feb.2030 | 888.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 3.149.329,16 | 10.0 | 11813.0 | 277.0 | 14.März2200 | 513.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 3.137.263,90 | 10.0 | 9581.0 | 263.0 | 15.Juli2029 | 500.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 3.124.399,41 | 10.0 | 11506.0 | 146.0 | 15.Juni2028 | 288.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.118.102,15 | 10.0 | 10742.0 | 198.0 | 01.Feb.2029 | 950.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 3.115.585,80 | 10.0 | 11577.0 | 186.0 | 21.Sept.2028 | 375.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 3.111.014,21 | 10.0 | 11942.0 | 301.0 | 31.Okt.2031 | 650.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 3.109.598,93 | 10.0 | 9941.0 | 643.0 | 15.Okt.2055 | 700.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 3.101.780,46 | 10.0 | 10283.0 | 153.0 | 15.Juni2030 | 725.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 3.091.822,98 | 10.0 | 10910.0 | 211.0 | 30.Nov.2028 | 475.0 |
| CVS | CVS HEALTH CORP NC10 | Nicht-zyklische Konsumgüter | 3.068.692,75 | 10.0 | 10260.0 | 613.0 | 10.Dez.2054 | 675.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 3.064.922,20 | 10.0 | 12172.0 | 177.0 | 15.Juli2030 | 663.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.063.185,26 | 10.0 | 10163.0 | 216.0 | 15.Mai2029 | 663.0 |
| BAYNGR | BAYER AG NC5.25 RegS | Nicht-zyklische Konsumgüter | 3.044.761,73 | 10.0 | 12171.0 | 191.0 | 25.Sept.2083 | 663.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.041.689,62 | 10.0 | 9496.0 | 297.0 | 01.März2030 | 475.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 3.035.680,33 | 10.0 | 10261.0 | 370.0 | 24.März2031 | 750.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 3.032.389,86 | 10.0 | 11907.0 | 259.0 | 15.Juni2031 | 550.0 |
| ELNFOR | APLD COMPUTECO 3 LLC 144A | Technologie | 3.030.778,43 | 10.0 | 9625.0 | 359.0 | 15.Juni2031 | 700.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 3.028.396,39 | 10.0 | 10397.0 | 330.0 | 01.Juni2032 | 925.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 3.014.148,09 | 10.0 | 10311.0 | 399.0 | 15.Feb.2033 | 950.0 |
| BIOGRP | CAB SELAS RegS | Nicht-zyklische Konsumgüter | 3.012.633,49 | 10.0 | 11874.0 | 365.0 | 09.Aug.2031 | 775.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 3.007.645,09 | 10.0 | 9938.0 | 513.0 | 15.Jan.2035 | 625.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 3.007.108,79 | 10.0 | 11888.0 | 244.0 | 23.Mai2029 | 463.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.006.174,04 | 10.0 | 12322.0 | 243.0 | 30.Aug.2084 | 650.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.002.973,60 | 10.0 | 12257.0 | 226.0 | 12.Apr.2029 | 588.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.993.552,47 | 9.0 | 11220.0 | 291.0 | 23.Okt.2029 | 300.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 2.988.738,07 | 9.0 | 11832.0 | 246.0 | 15.Apr.2030 | 575.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 2.976.201,15 | 9.0 | 11952.0 | 275.0 | 13.Sept.2054 | 550.0 |
| GMABDC | GENMAB A/S 144A | Nicht-zyklische Konsumgüter | 2.973.325,84 | 9.0 | 10147.0 | 405.0 | 15.Dez.2032 | 625.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.968.505,86 | 9.0 | 10105.0 | 208.0 | 15.Sept.2029 | 613.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 2.967.856,15 | 9.0 | 9786.0 | 219.0 | 15.Mai2029 | 450.0 |
| OPALBD | OPAL BIDCO SAS RegS | Nicht-zyklische Konsumgüter | 2.966.429,88 | 9.0 | 11848.0 | 350.0 | 31.März2032 | 550.0 |
| SUN | SUNOCO LP | Energie | 2.964.514,49 | 9.0 | 9717.0 | 278.0 | 30.Apr.2030 | 450.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.959.690,02 | 9.0 | 9872.0 | 243.0 | 01.Feb.2030 | 475.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.957.054,56 | 9.0 | 10202.0 | 373.0 | 01.Aug.2032 | 938.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 2.954.788,99 | 9.0 | 10401.0 | 544.0 | 01.Juli2033 | 625.0 |
| CRWV | COREWEAVE INC RegS | Technologie | 2.938.234,84 | 9.0 | 10401.0 | 452.0 | 15.Juli2032 | 850.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 2.932.571,05 | 9.0 | 11522.0 | 280.0 | 17.Okt.2029 | 400.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.931.970,00 | 9.0 | 9858.0 | 436.0 | 15.Apr.2033 | 888.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 2.930.703,12 | 9.0 | 10151.0 | 472.0 | 15.Juli2034 | 688.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.930.503,49 | 9.0 | 12018.0 | 334.0 | 18.Sept.2035 | 538.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 2.920.828,93 | 9.0 | 9891.0 | 230.0 | 15.März2029 | 405.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Nicht-zyklische Konsumgüter | 2.917.641,98 | 9.0 | 11167.0 | 206.0 | 15.Okt.2028 | 163.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 2.916.056,37 | 9.0 | 12033.0 | 114.0 | 15.Mai2030 | 750.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 2.899.766,72 | 9.0 | 11837.0 | 141.0 | 17.Apr.2028 | 588.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektroindustrie | 2.892.645,37 | 9.0 | 11822.0 | 89.0 | 31.Juli2028 | 688.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.886.605,16 | 9.0 | 9798.0 | 311.0 | 15.Juli2032 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.883.056,07 | 9.0 | 9314.0 | 347.0 | 15.Aug.2030 | 450.0 |
| MTROLN | METRO BANK HOLDINGS PLC RegS | Bankwesen | 2.881.194,52 | 9.0 | 14841.0 | 151.0 | 30.Apr.2029 | 1200.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 2.880.344,53 | 9.0 | 10193.0 | 192.0 | 15.Dez.2030 | 663.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 2.878.627,59 | 9.0 | 11557.0 | 103.0 | 12.Okt.2027 | 238.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 2.874.199,02 | 9.0 | 11438.0 | 288.0 | 15.März2030 | 563.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.863.728,54 | 9.0 | 10365.0 | 506.0 | 02.Feb.2033 | 725.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 2.863.233,09 | 9.0 | 7030.0 | 135.0 | 15.Jan.2028 | 300.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 2.862.797,17 | 9.0 | 10151.0 | 224.0 | 15.März2029 | 850.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.860.594,02 | 9.0 | 10105.0 | 95.0 | 15.Jan.2028 | 663.0 |
| BSCOAT | BOND US BIDCO 1/2/3/G1/2 RegS | Grundstoffindustrie | 2.860.232,65 | 9.0 | 11731.0 | 468.0 | 15.Juni2033 | 650.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 2.855.798,43 | 9.0 | 10000.0 | 345.0 | 01.Mai2031 | 613.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.851.620,36 | 9.0 | 10136.0 | 150.0 | 01.März2029 | 638.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 2.848.856,96 | 9.0 | 11138.0 | 224.0 | 15.Jan.2029 | 288.0 |
| THC | TENET HEALTHCARE CORP 144A | Nicht-zyklische Konsumgüter | 2.847.967,78 | 9.0 | 9874.0 | 434.0 | 15.Nov.2032 | 550.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 2.844.147,40 | 9.0 | 10164.0 | 314.0 | 15.Mai2030 | 638.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 2.843.198,30 | 9.0 | 9790.0 | 477.0 | 15.Nov.2033 | 538.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 2.839.216,47 | 9.0 | 9063.0 | 464.0 | 01.März2032 | 350.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.836.785,94 | 9.0 | 9309.0 | 355.0 | 15.Aug.2030 | 338.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 2.831.289,95 | 9.0 | 12040.0 | 68.0 | 15.Okt.2029 | 638.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 2.826.271,53 | 9.0 | 9637.0 | 334.0 | 01.Juni2030 | 463.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.817.493,59 | 9.0 | 11597.0 | 100.0 | 15.Apr.2028 | 338.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.816.240,19 | 9.0 | 10385.0 | 195.0 | 15.Nov.2028 | 735.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.799.914,84 | 9.0 | 12013.0 | 411.0 | 20.Mai2031 | 513.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 2.795.450,63 | 9.0 | 12114.0 | 119.0 | 15.Feb.2028 | 688.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.793.866,11 | 9.0 | 9997.0 | 330.0 | 15.Apr.2032 | 650.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 2.789.760,42 | 9.0 | 9441.0 | 349.0 | 15.Okt.2030 | 400.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 2.787.711,82 | 9.0 | 9459.0 | 518.0 | 01.Mai2034 | 700.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.784.649,75 | 9.0 | 10486.0 | 220.0 | 15.Mai2054 | 800.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 2.774.126,62 | 9.0 | 11655.0 | 202.0 | 08.Dez.2028 | 488.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.773.464,44 | 9.0 | 10025.0 | 359.0 | 15.Okt.2032 | 575.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 2.768.135,25 | 9.0 | 11830.0 | 180.0 | 25.Sept.2029 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.767.229,56 | 9.0 | 10163.0 | 365.0 | 15.Sept.2032 | 713.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 2.765.671,70 | 9.0 | 10012.0 | 326.0 | 28.Feb.2030 | 338.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.763.538,06 | 9.0 | 11397.0 | 140.0 | 11.Feb.2028 | 188.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 2.754.923,65 | 9.0 | 9862.0 | 194.0 | 01.Mai2029 | 488.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.754.214,68 | 9.0 | 10262.0 | 256.0 | 15.Mai2031 | 750.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.752.383,47 | 9.0 | 10167.0 | 305.0 | 15.Nov.2031 | 713.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.750.065,21 | 9.0 | 11727.0 | 93.0 | 15.Mai2028 | 625.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 2.746.877,35 | 9.0 | 11663.0 | 352.0 | 15.Nov.2031 | 463.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.730.247,41 | 9.0 | 12774.0 | 250.0 | 15.Sept.2029 | 738.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 2.725.879,70 | 9.0 | 10602.0 | 476.0 | 15.Jan.2032 | 350.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.725.664,78 | 9.0 | 10631.0 | 244.0 | 15.Dez.2030 | 1050.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.714.669,85 | 9.0 | 9938.0 | 191.0 | 15.Okt.2028 | 475.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 2.710.709,43 | 9.0 | 9886.0 | 468.0 | 01.Feb.2034 | 625.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.708.718,06 | 9.0 | 10436.0 | 248.0 | 15.Juli2029 | 733.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 2.707.897,81 | 9.0 | 11719.0 | 202.0 | 21.Feb.2030 | 563.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.705.033,06 | 9.0 | 9910.0 | 117.0 | 15.Nov.2027 | 388.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 2.702.133,24 | 9.0 | 11817.0 | 219.0 | 31.Juli2030 | 725.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 2.690.074,23 | 9.0 | 9990.0 | 220.0 | 15.Apr.2030 | 925.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 2.688.088,12 | 9.0 | 11580.0 | 341.0 | 28.Mai2030 | 375.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.687.811,54 | 9.0 | 9837.0 | 350.0 | 30.Sept.2030 | 613.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.685.915,38 | 9.0 | 10391.0 | 154.0 | 15.März2030 | 788.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 2.679.744,41 | 9.0 | 12185.0 | 415.0 | 01.Juli2033 | 625.0 |
| NRG | NRG ENERGY INC | Elektroindustrie | 2.675.762,02 | 8.0 | 10013.0 | 4.0 | 15.Jan.2028 | 575.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.672.506,67 | 8.0 | 9409.0 | 391.0 | 15.Mai2031 | 400.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.671.695,32 | 8.0 | 9802.0 | 216.0 | 15.März2029 | 550.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 2.667.295,91 | 8.0 | 9976.0 | 130.0 | 20.Apr.2029 | 575.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 2.664.003,83 | 8.0 | 9675.0 | 335.0 | 15.Juni2030 | 515.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 2.663.002,12 | 8.0 | 12108.0 | 38.0 | 15.Nov.2029 | 675.0 |
| AMCX | AMC GLOBAL MEDIA INC 144A | Kommunikation | 2.659.977,24 | 8.0 | 10525.0 | 330.0 | 15.Juli2032 | 1050.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 2.657.761,88 | 8.0 | 12466.0 | 159.0 | 31.Juli2028 | 788.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.647.454,09 | 8.0 | 10392.0 | 118.0 | 01.Juni2031 | 838.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 2.646.245,96 | 8.0 | 9833.0 | 392.0 | 30.Sept.2032 | 613.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.640.403,21 | 8.0 | 9692.0 | 605.0 | 01.Feb.2036 | 738.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 2.639.529,03 | 8.0 | 10463.0 | 242.0 | 01.Okt.2031 | 825.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 2.633.254,17 | 8.0 | 9019.0 | 451.0 | 15.Sept.2031 | 313.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.632.198,08 | 8.0 | 9882.0 | 419.0 | 15.Apr.2032 | 588.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.627.558,06 | 8.0 | 9966.0 | 164.0 | 01.Juni2029 | 513.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 2.621.721,92 | 8.0 | 9813.0 | 500.0 | 15.Sept.2034 | 625.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 2.616.189,98 | 8.0 | 9959.0 | 291.0 | 15.Dez.2029 | 525.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.609.620,81 | 8.0 | 11569.0 | 318.0 | 30.Apr.2035 | 425.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.608.678,12 | 8.0 | 11190.0 | 205.0 | 13.Okt.2028 | 150.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.607.325,00 | 8.0 | 9203.0 | 452.0 | 15.Jan.2032 | 375.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 2.605.758,18 | 8.0 | 11987.0 | 59.0 | 01.Apr.2029 | 600.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.605.372,84 | 8.0 | 9033.0 | 392.0 | 01.Feb.2031 | 425.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 2.600.987,26 | 8.0 | 12326.0 | 8.0 | 30.März2029 | 1050.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.599.619,50 | 8.0 | 12055.0 | 219.0 | 13.März2029 | 613.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.595.025,98 | 8.0 | 10254.0 | 68.0 | 15.Apr.2029 | 929.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.593.955,10 | 8.0 | 10784.0 | 70.0 | 15.Apr.2031 | 1025.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 2.592.915,12 | 8.0 | 10075.0 | 317.0 | 31.Dez.2030 | 725.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 2.590.560,36 | 8.0 | 11884.0 | 300.0 | 24.Jan.2030 | 450.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.582.590,64 | 8.0 | 9700.0 | 609.0 | 15.März2036 | 650.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 2.582.411,69 | 8.0 | 10280.0 | 330.0 | 30.Apr.2032 | 675.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 2.582.137,93 | 8.0 | 12044.0 | 396.0 | 01.Apr.2031 | 538.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 2.574.937,50 | 8.0 | 12459.0 | 159.0 | 31.Juli2028 | 788.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.574.024,71 | 8.0 | 9076.0 | 337.0 | 23.Apr.2030 | 295.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 2.573.315,05 | 8.0 | 11882.0 | 194.0 | 15.Apr.2030 | 538.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.571.384,38 | 8.0 | 11900.0 | 300.0 | 15.Jan.2030 | 450.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 2.560.945,44 | 8.0 | 11292.0 | 388.0 | 27.Okt.2031 | 700.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.557.720,16 | 8.0 | 11113.0 | 190.0 | 03.Aug.2028 | 100.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 2.557.277,94 | 8.0 | 11137.0 | 346.0 | 01.Dez.2030 | 450.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 2.555.693,76 | 8.0 | 9599.0 | 240.0 | 01.Sept.2029 | 1075.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.552.897,97 | 8.0 | 7488.0 | 523.0 | 18.Jan.2033 | 438.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.549.979,04 | 8.0 | 11474.0 | 151.0 | 01.Apr.2028 | 250.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.547.716,14 | 8.0 | 10413.0 | 75.0 | 15.Apr.2029 | 863.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 2.547.165,24 | 8.0 | 9736.0 | 495.0 | 01.März2034 | 563.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 2.543.579,91 | 8.0 | 9866.0 | 499.0 | 01.Juli2034 | 713.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 2.543.297,02 | 8.0 | 10360.0 | 590.0 | 15.Juni2034 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.539.965,65 | 8.0 | 9246.0 | 354.0 | 15.Sept.2030 | 400.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.538.454,98 | 8.0 | 10691.0 | 631.0 | 17.Juli2035 | 813.0 |
| SOILIN | SOLARIS ENERGY INFRASTRUCTURE LLC 144A | Energie | 2.535.004,50 | 8.0 | 9976.0 | 351.0 | 15.Mai2031 | 638.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.530.723,64 | 8.0 | 10291.0 | 332.0 | 17.Juli2030 | 750.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 2.511.894,38 | 8.0 | 10055.0 | 424.0 | 15.Okt.2033 | 775.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.510.945,21 | 8.0 | 9964.0 | 211.0 | 15.Jan.2030 | 525.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 2.509.925,81 | 8.0 | 9777.0 | 485.0 | 15.Jan.2034 | 575.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.506.270,34 | 8.0 | 10185.0 | 239.0 | 15.Apr.2030 | 650.0 |
| GETFP | GETLINK SE RegS | Transport | 2.502.444,52 | 8.0 | 11742.0 | 248.0 | 15.Apr.2030 | 413.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.500.088,64 | 8.0 | 11161.0 | 280.0 | 19.Sept.2029 | 400.0 |
| SUNMED | RAY FINANCING LLC RegS | Nicht-zyklische Konsumgüter | 2.498.773,45 | 8.0 | 11673.0 | 333.0 | 15.Juli2031 | 650.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 2.489.598,02 | 8.0 | 11689.0 | 260.0 | 23.Okt.2030 | 538.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.479.502,50 | 8.0 | 12068.0 | 213.0 | 15.Feb.2029 | 538.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 2.470.478,31 | 8.0 | 12440.0 | 159.0 | 15.Nov.2031 | 700.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 2.470.166,02 | 8.0 | 11426.0 | 510.0 | 15.Jan.2034 | 475.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 2.467.329,52 | 8.0 | 13784.0 | 297.0 | 15.Juni2031 | 750.0 |
| MUNDYS | MUNDYS SPA RegS | Transport | 2.466.866,61 | 8.0 | 11368.0 | 142.0 | 12.Feb.2028 | 188.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 2.466.138,21 | 8.0 | 12082.0 | 54.0 | 30.Apr.2030 | 725.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.457.599,01 | 8.0 | 9324.0 | 386.0 | 15.Jan.2031 | 495.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 2.455.945,99 | 8.0 | 9944.0 | 187.0 | 01.Aug.2029 | 563.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 2.439.322,75 | 8.0 | 12045.0 | 127.0 | 27.Sept.2029 | 725.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.434.047,79 | 8.0 | 9900.0 | 127.0 | 01.Feb.2028 | 500.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 2.431.424,38 | 8.0 | 11897.0 | 36.0 | 01.Mai2029 | 700.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 2.428.442,42 | 8.0 | 9991.0 | 90.0 | 15.Okt.2027 | 513.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 2.428.165,37 | 8.0 | 11961.0 | 83.0 | 15.Mai2030 | 550.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 2.428.196,71 | 8.0 | 11583.0 | 280.0 | 30.Nov.2029 | 650.0 |
| RISBAK | VIKING BAKED GOODS ACQUISITION COR 144A | Nicht-zyklische Konsumgüter | 2.425.718,25 | 8.0 | 10047.0 | 333.0 | 01.Nov.2031 | 863.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 2.424.943,28 | 8.0 | 11711.0 | 157.0 | 31.Mai2028 | 425.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 2.424.013,78 | 8.0 | 9869.0 | 594.0 | 01.Feb.2036 | 650.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 2.421.984,48 | 8.0 | 10183.0 | 375.0 | 15.Sept.2032 | 675.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.420.729,74 | 8.0 | 11851.0 | 189.0 | 31.Dez.2079 | 525.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.410.370,62 | 8.0 | 10542.0 | 256.0 | 15.Mai2031 | 1038.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 2.408.029,70 | 8.0 | 9770.0 | 237.0 | 01.Okt.2029 | 500.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 2.407.526,67 | 8.0 | 10011.0 | 367.0 | 15.Feb.2056 | 650.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.407.021,12 | 8.0 | 12173.0 | 248.0 | 13.Sept.2034 | 600.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.406.640,07 | 8.0 | 9543.0 | 323.0 | 15.Juli2030 | 400.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 2.404.156,10 | 8.0 | 11661.0 | 296.0 | 30.Apr.2031 | 500.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 2.402.600,95 | 8.0 | 11832.0 | 268.0 | 15.Nov.2029 | 513.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.396.277,85 | 8.0 | 11648.0 | 461.0 | 17.Feb.2032 | 550.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 2.392.162,62 | 8.0 | 10201.0 | 403.0 | 15.Okt.2033 | 675.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Sonstige Finanzwerte | 2.392.196,94 | 8.0 | 9297.0 | 314.0 | 15.Juni2030 | 900.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.390.528,45 | 8.0 | 11326.0 | 101.0 | 31.Dez.2079 | 175.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 2.390.188,21 | 8.0 | 11712.0 | 292.0 | 15.Feb.2031 | 688.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 2.389.472,15 | 8.0 | 11897.0 | 124.0 | 15.Juli2029 | 538.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.387.791,81 | 8.0 | 8744.0 | 452.0 | 01.Aug.2031 | 263.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 2.387.131,97 | 8.0 | 11291.0 | 212.0 | 15.Dez.2028 | 213.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.387.345,08 | 8.0 | 9859.0 | 276.0 | 15.Nov.2029 | 538.0 |
| ULTI | UKG INC 144A | Technologie | 2.383.186,33 | 8.0 | 9882.0 | 313.0 | 01.Feb.2031 | 688.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Nicht-zyklische Konsumgüter | 2.382.421,42 | 8.0 | 11305.0 | 462.0 | 01.Aug.2032 | 475.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Nicht-zyklische Konsumgüter | 2.382.161,92 | 8.0 | 11629.0 | 68.0 | 15.Mai2028 | 413.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.379.628,82 | 8.0 | 10125.0 | 3.0 | 01.Nov.2029 | 950.0 |
| EDGCOM | EDGED COMPUTE LLC 144A | Technologie | 2.374.924,78 | 8.0 | 9391.0 | 227.0 | 30.Apr.2031 | 750.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.371.380,94 | 8.0 | 10580.0 | 142.0 | 15.Feb.2031 | 1000.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.371.561,55 | 8.0 | 11506.0 | 104.0 | 07.Okt.2027 | 250.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 2.371.046,57 | 8.0 | 9943.0 | 159.0 | 01.Okt.2029 | 525.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 2.371.111,39 | 8.0 | 10239.0 | 306.0 | 01.März2031 | 925.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 2.362.684,41 | 7.0 | 9921.0 | 333.0 | 15.Okt.2055 | 663.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.360.481,74 | 7.0 | 10067.0 | 316.0 | 15.Apr.2032 | 725.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 2.358.615,17 | 7.0 | 11759.0 | 344.0 | 10.Dez.2031 | 513.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 2.356.739,97 | 7.0 | 11759.0 | 325.0 | 31.Okt.2031 | 463.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.352.934,89 | 7.0 | 10378.0 | 236.0 | 15.Mai2032 | 788.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 2.348.814,96 | 7.0 | 11700.0 | 173.0 | 03.Okt.2078 | 420.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Grundstoffindustrie | 2.346.370,91 | 7.0 | 11895.0 | 255.0 | 15.Juli2030 | 600.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.341.572,27 | 7.0 | 13569.0 | 399.0 | 15.Sept.2031 | 788.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektroindustrie | 2.328.899,72 | 7.0 | 11772.0 | 347.0 | 15.Feb.2032 | 563.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 2.328.532,11 | 7.0 | 11812.0 | 188.0 | 29.Okt.2031 | 563.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.326.922,14 | 7.0 | 10076.0 | 398.0 | 31.Mai2033 | 638.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 2.324.284,50 | 7.0 | 10446.0 | 154.0 | 15.Feb.2031 | 788.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.323.404,78 | 7.0 | 14414.0 | 378.0 | 30.Aug.2086 | 800.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 2.322.767,82 | 7.0 | 11951.0 | 82.0 | 15.März2029 | 588.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.320.347,54 | 7.0 | 9471.0 | 233.0 | 26.Feb.2029 | 475.0 |
| SFLY | PHOTO HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.317.243,55 | 7.0 | 10441.0 | 317.0 | 01.Juli2031 | 1200.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 2.316.358,49 | 7.0 | 10241.0 | 324.0 | 01.Juni2031 | 700.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.313.985,95 | 7.0 | 11824.0 | 257.0 | 18.Apr.2031 | 475.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 2.313.276,56 | 7.0 | 10183.0 | 360.0 | 15.Jan.2032 | 863.0 |
| ZENARC | ZENITH ARC LLC 144A | Technologie | 2.311.860,93 | 7.0 | 9674.0 | 386.0 | 31.Aug.2031 | 888.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 2.311.230,76 | 7.0 | 11568.0 | 131.0 | 01.Okt.2028 | 388.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 2.307.233,48 | 7.0 | 11609.0 | 149.0 | 15.Jan.2030 | 550.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 2.305.630,02 | 7.0 | 11655.0 | 53.0 | 31.Okt.2028 | 450.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.299.128,54 | 7.0 | 11756.0 | 293.0 | 15.Dez.2029 | 425.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.298.360,43 | 7.0 | 11737.0 | 458.0 | 26.Nov.2036 | 450.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 2.296.105,47 | 7.0 | 10277.0 | 144.0 | 15.Juni2053 | 813.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 2.292.393,99 | 7.0 | 11983.0 | 81.0 | 15.März2029 | 650.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.288.082,52 | 7.0 | 12262.0 | 208.0 | 19.Jan.2029 | 634.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.284.897,16 | 7.0 | 10478.0 | 318.0 | 15.Mai2033 | 800.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.276.596,86 | 7.0 | 11618.0 | 264.0 | 15.Feb.2030 | 425.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.274.660,15 | 7.0 | 11681.0 | 391.0 | 23.Mai2032 | 450.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 2.274.760,01 | 7.0 | 14005.0 | 12.0 | 11.Okt.2028 | 1000.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.270.350,36 | 7.0 | 9899.0 | 100.0 | 17.Sept.2027 | 434.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.263.174,05 | 7.0 | 12229.0 | 298.0 | 15.Feb.2030 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.262.372,31 | 7.0 | 10195.0 | 362.0 | 01.Dez.2030 | 575.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 2.261.627,12 | 7.0 | 9637.0 | 211.0 | 15.Jan.2029 | 975.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 2.261.403,89 | 7.0 | 9440.0 | 310.0 | 15.Apr.2030 | 675.0 |
| ACM | AECOM 144A | Industrial Other | 2.260.673,70 | 7.0 | 9961.0 | 436.0 | 01.Aug.2033 | 600.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.254.333,12 | 7.0 | 7878.0 | 450.0 | 30.Sept.2032 | 788.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.253.716,88 | 7.0 | 11843.0 | 267.0 | 14.Aug.2029 | 475.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 2.252.264,99 | 7.0 | 10907.0 | 228.0 | 15.Apr.2029 | 975.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 2.250.464,79 | 7.0 | 9004.0 | 433.0 | 15.Juli2032 | 963.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.250.100,63 | 7.0 | 11646.0 | 125.0 | 01.Feb.2030 | 525.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 2.247.027,12 | 7.0 | 10171.0 | 270.0 | 01.Aug.2030 | 638.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 2.240.820,95 | 7.0 | 11993.0 | 108.0 | 01.Juli2030 | 625.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.238.169,38 | 7.0 | 12487.0 | 220.0 | 17.Apr.2034 | 725.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 2.237.561,19 | 7.0 | 11664.0 | 484.0 | 15.Juni2033 | 463.0 |
| Q | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 2.233.023,22 | 7.0 | 9974.0 | 409.0 | 15.Aug.2032 | 575.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 2.221.212,95 | 7.0 | 11621.0 | 419.0 | 15.Juli2032 | 525.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.218.560,65 | 7.0 | 11766.0 | 293.0 | 15.Jan.2031 | 500.0 |
| GIS | GENERAL MILLS INC (NC5.25) | Nicht-zyklische Konsumgüter | 2.216.737,62 | 7.0 | 11453.0 | 418.0 | 16.Juli2056 | 475.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.212.287,96 | 7.0 | 9967.0 | 435.0 | 01.Aug.2033 | 625.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 2.207.990,90 | 7.0 | 9824.0 | 228.0 | 15.Sept.2029 | 475.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 2.205.408,49 | 7.0 | 11930.0 | 119.0 | 01.Juni2030 | 538.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 2.204.752,11 | 7.0 | 11696.0 | 196.0 | 15.März2030 | 425.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.204.849,51 | 7.0 | 11943.0 | 117.0 | 15.Juli2029 | 550.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 2.202.240,29 | 7.0 | 10599.0 | 223.0 | 12.Apr.2029 | 888.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 2.201.676,59 | 7.0 | 11341.0 | 541.0 | 02.Dez.2055 | 438.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 2.193.641,85 | 7.0 | 11593.0 | 111.0 | 15.Juli2028 | 425.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 2.190.967,90 | 7.0 | 9594.0 | 372.0 | 01.Dez.2030 | 550.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 2.190.530,25 | 7.0 | 12112.0 | 119.0 | 15.Feb.2028 | 688.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 2.188.010,11 | 7.0 | 11897.0 | 224.0 | 13.März2029 | 488.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 2.187.824,52 | 7.0 | 11850.0 | 286.0 | 15.Juni2031 | 600.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 2.183.736,58 | 7.0 | 9926.0 | 136.0 | 15.Juni2028 | 463.0 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 2.181.796,00 | 7.0 | 11449.0 | 147.0 | 15.Apr.2028 | 238.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.180.392,94 | 7.0 | 8717.0 | 529.0 | 15.Juni2033 | 650.0 |
| XYZ | BLOCK INC 144A | Technologie | 2.177.542,34 | 7.0 | 9993.0 | 434.0 | 15.Aug.2033 | 600.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.176.559,61 | 7.0 | 9628.0 | 355.0 | 15.Jan.2031 | 588.0 |
| APAAU | APA INFRASTRUCTURE LTD RegS | Erdgas | 2.174.885,37 | 7.0 | 12343.0 | 202.0 | 09.Nov.2083 | 713.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 2.174.886,70 | 7.0 | 11525.0 | 140.0 | 15.Juni2028 | 325.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 2.173.040,24 | 7.0 | 9637.0 | 422.0 | 31.März2032 | 563.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 2.168.966,49 | 7.0 | 10470.0 | 45.0 | 15.Sept.2029 | 900.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.169.093,59 | 7.0 | 10022.0 | 607.0 | 15.Juni2036 | 663.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.166.673,27 | 7.0 | 10298.0 | 68.0 | 15.Jan.2029 | 825.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 2.156.648,26 | 7.0 | 11839.0 | 245.0 | 24.Mai2029 | 475.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.152.208,05 | 7.0 | 11549.0 | 361.0 | 30.Sept.2030 | 388.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 2.151.210,49 | 7.0 | 11771.0 | 335.0 | 15.Nov.2031 | 550.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 2.150.676,46 | 7.0 | 11726.0 | 153.0 | 22.Mai2028 | 725.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 2.150.833,40 | 7.0 | 10341.0 | 266.0 | 15.Dez.2054 | 763.0 |
| NEWARC | ARC FALCON I INC 144A | Grundstoffindustrie | 2.149.894,79 | 7.0 | 10027.0 | 407.0 | 01.März2033 | 975.0 |
| VRTV | VERITIV OPERATING CO 144A | Grundstoffindustrie | 2.149.040,67 | 7.0 | 10494.0 | 170.0 | 30.Nov.2030 | 1050.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 2.148.578,40 | 7.0 | 11882.0 | 123.0 | 01.Feb.2030 | 675.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.148.091,98 | 7.0 | 10064.0 | 197.0 | 15.Feb.2030 | 700.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.146.656,99 | 7.0 | 10227.0 | 254.0 | 01.März2032 | 663.0 |
| MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 2.144.812,86 | 7.0 | 13571.0 | 145.0 | 15.Mai2029 | 700.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 2.143.391,56 | 7.0 | 10268.0 | 420.0 | 15.Jan.2034 | 763.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 2.142.488,58 | 7.0 | 9786.0 | 250.0 | 15.Feb.2030 | 650.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.136.036,19 | 7.0 | 9919.0 | 526.0 | 15.Dez.2034 | 638.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.134.336,74 | 7.0 | 9708.0 | 187.0 | 15.Sept.2028 | 388.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 2.131.257,15 | 7.0 | 10194.0 | 243.0 | 15.Jan.2031 | 675.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.129.942,29 | 7.0 | 11598.0 | 467.0 | 24.März2037 | 475.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 2.129.306,40 | 7.0 | 10204.0 | 384.0 | 30.Juni2033 | 688.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 2.128.453,78 | 7.0 | 11703.0 | 252.0 | 28.Feb.2030 | 500.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.123.184,44 | 7.0 | 9906.0 | 447.0 | 15.Sept.2033 | 675.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.122.598,56 | 7.0 | 11103.0 | 201.0 | 16.Sept.2028 | 63.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 2.122.678,41 | 7.0 | 10333.0 | 252.0 | 15.Feb.2031 | 713.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 2.122.696,90 | 7.0 | 11503.0 | 343.0 | 15.Juni2031 | 613.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.119.038,42 | 7.0 | 9813.0 | 139.0 | 15.Feb.2028 | 375.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.117.131,56 | 7.0 | 12255.0 | 403.0 | 02.Mai2031 | 538.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 2.115.149,93 | 7.0 | 9891.0 | 142.0 | 30.Apr.2028 | 413.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 2.112.708,82 | 7.0 | 11713.0 | 376.0 | 15.Feb.2032 | 675.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 2.111.537,94 | 7.0 | 9321.0 | 323.0 | 15.Juni2030 | 738.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.111.788,24 | 7.0 | 11585.0 | 146.0 | 31.März2028 | 313.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.109.639,32 | 7.0 | 10039.0 | 359.0 | 15.März2032 | 675.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Grundstoffindustrie | 2.108.550,51 | 7.0 | 11411.0 | 214.0 | 15.Apr.2029 | 338.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.106.515,10 | 7.0 | 12219.0 | 148.0 | 27.Sept.2028 | 700.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 2.103.508,12 | 7.0 | 11171.0 | 230.0 | 18.Jan.2029 | 163.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Elektroindustrie | 2.102.476,90 | 7.0 | 10859.0 | 266.0 | 14.März2082 | 188.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 2.102.702,33 | 7.0 | 10062.0 | 393.0 | 01.Aug.2032 | 675.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 2.101.822,46 | 7.0 | 11617.0 | 86.0 | 15.Juli2028 | 450.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.099.581,06 | 7.0 | 12035.0 | 332.0 | 30.Mai2030 | 488.0 |
| AMXGBT | GAIA PURCHASER INC 144A | Zyklische Konsumgüter | 2.098.402,85 | 7.0 | 10212.0 | 439.0 | 15.Juli2033 | 763.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 2.096.989,56 | 7.0 | 11618.0 | 305.0 | 05.Feb.2031 | 475.0 |
| HUM | HUMANA INC | Versicherung | 2.092.446,89 | 7.0 | 9900.0 | 397.0 | 15.Sept.2056 | 663.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 2.089.834,14 | 7.0 | 11582.0 | 119.0 | 31.Juli2028 | 338.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 2.088.142,04 | 7.0 | 10007.0 | 336.0 | 01.Apr.2031 | 588.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 2.087.144,24 | 7.0 | 11549.0 | 118.0 | 01.März2028 | 350.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 2.086.875,85 | 7.0 | 14077.0 | 173.0 | 08.Aug.2029 | 1050.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 2.085.969,77 | 7.0 | 9921.0 | 371.0 | 01.März2031 | 538.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 2.082.697,15 | 7.0 | 11391.0 | 471.0 | 15.Mai2033 | 550.0 |
| XYZ | BLOCK INC 144A | Technologie | 2.082.773,47 | 7.0 | 10020.0 | 296.0 | 15.Aug.2030 | 563.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.081.541,47 | 7.0 | 11661.0 | 228.0 | 07.März2029 | 425.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.079.236,61 | 7.0 | 10266.0 | 246.0 | 31.Jan.2032 | 738.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.075.917,26 | 7.0 | 10203.0 | 407.0 | 15.Juli2032 | 888.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 2.072.976,29 | 7.0 | 9952.0 | 343.0 | 01.Apr.2031 | 563.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Nicht-zyklische Konsumgüter | 2.073.097,45 | 7.0 | 7954.0 | 167.0 | 31.Mai2028 | 350.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 2.071.098,14 | 7.0 | 9141.0 | 463.0 | 15.Jan.2033 | 750.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 2.067.800,41 | 7.0 | 8920.0 | 402.0 | 15.März2032 | 788.0 |
| ET | ENERGY TRANSFER LP (30.5NC10.25) | Energie | 2.067.216,47 | 7.0 | 9895.0 | 727.0 | 15.Jan.2057 | 670.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.066.536,39 | 7.0 | 11909.0 | 221.0 | 15.März2029 | 475.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.066.354,61 | 7.0 | 11006.0 | 148.0 | 25.Feb.2028 | 25.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.063.525,68 | 7.0 | 10055.0 | 292.0 | 15.Dez.2054 | 688.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.060.081,38 | 7.0 | 9878.0 | 144.0 | 20.März2028 | 395.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 2.059.351,61 | 7.0 | 9997.0 | 619.0 | 15.Feb.2037 | 750.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 2.057.025,36 | 7.0 | 10778.0 | 585.0 | 15.Mai2034 | 688.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.057.203,90 | 7.0 | 11728.0 | 366.0 | 15.Jan.2055 | 525.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 2.056.222,34 | 7.0 | 13753.0 | 332.0 | 20.Nov.2031 | 700.0 |
| CNALN | CENTRICA PLC RegS | Erdgas | 2.056.020,90 | 7.0 | 13706.0 | 306.0 | 21.Mai2055 | 650.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.055.055,16 | 7.0 | 11925.0 | 157.0 | 15.Mai2028 | 500.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 2.051.563,48 | 7.0 | 10362.0 | 261.0 | 30.Jan.2031 | 725.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 2.050.841,03 | 7.0 | 11364.0 | 165.0 | 01.Juni2028 | 225.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 2.046.187,48 | 6.0 | 11946.0 | 119.0 | 15.Apr.2030 | 638.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 2.045.678,10 | 6.0 | 9902.0 | 499.0 | 15.Nov.2032 | 613.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 2.045.932,32 | 6.0 | 11975.0 | 115.0 | 25.Juli2029 | 600.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 2.045.307,62 | 6.0 | 10908.0 | 146.0 | 20.Feb.2028 | 50.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Nicht-zyklische Konsumgüter | 2.042.339,10 | 6.0 | 12197.0 | 64.0 | 31.Jan.2031 | 788.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 2.041.978,79 | 6.0 | 10064.0 | 422.0 | 15.Aug.2033 | 638.0 |
| XRAY | DENTSPLY SIRONA INC | Nicht-zyklische Konsumgüter | 2.039.232,49 | 6.0 | 9944.0 | 314.0 | 12.Sept.2055 | 838.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.038.737,69 | 6.0 | 10749.0 | 102.0 | 15.März2031 | 1150.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 2.035.418,38 | 6.0 | 13592.0 | 370.0 | 01.März2031 | 663.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 2.034.052,36 | 6.0 | 11361.0 | 248.0 | 01.Sept.2029 | 300.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Grundstoffindustrie | 2.033.076,58 | 6.0 | 11276.0 | 286.0 | 15.Feb.2030 | 525.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.028.982,60 | 6.0 | 9560.0 | 298.0 | 15.Feb.2030 | 400.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 2.028.236,89 | 6.0 | 11911.0 | 297.0 | 30.Sept.2031 | 650.0 |
| SESGFP | SES SA 30NC8 MTN RegS | Kommunikation | 2.026.579,45 | 6.0 | 11255.0 | 469.0 | 12.Sept.2054 | 600.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.024.342,75 | 6.0 | 11237.0 | 393.0 | 15.Sept.2031 | 813.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 2.018.181,46 | 6.0 | 11593.0 | 394.0 | 20.März2031 | 550.0 |
| MKSI | MKS INCORPORATED RegS | Technologie | 2.014.610,98 | 6.0 | 11335.0 | 544.0 | 15.Feb.2034 | 425.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 2.013.335,25 | 6.0 | 9968.0 | 438.0 | 01.Okt.2033 | 625.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 2.008.155,32 | 6.0 | 9784.0 | 218.0 | 15.Mai2029 | 475.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 2.003.338,33 | 6.0 | 8586.0 | 227.0 | 01.Feb.2029 | 438.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Nicht-zyklische Konsumgüter | 2.001.838,89 | 6.0 | 11376.0 | 235.0 | 30.Juni2029 | 350.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 1.999.908,85 | 6.0 | 9707.0 | 271.0 | 01.Feb.2030 | 500.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 1.999.526,34 | 6.0 | 14247.0 | 215.0 | 15.Juni2030 | 1100.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 1.996.856,21 | 6.0 | 9916.0 | 596.0 | 15.Dez.2035 | 600.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Nicht-zyklische Konsumgüter | 1.995.032,55 | 6.0 | 10343.0 | 356.0 | 01.Okt.2032 | 738.0 |
| ASH | ASHLAND SERVICES BV RegS | Grundstoffindustrie | 1.993.417,83 | 6.0 | 11374.0 | 139.0 | 30.Jan.2028 | 200.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 1.992.655,22 | 6.0 | 10162.0 | 456.0 | 15.Mai2034 | 675.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.991.126,28 | 6.0 | 9327.0 | 377.0 | 15.Jan.2031 | 363.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 1.990.549,19 | 6.0 | 10289.0 | 378.0 | 01.Aug.2033 | 738.0 |
| SUN | SUNOCO LP 144A | Energie | 1.989.595,24 | 6.0 | 9951.0 | 323.0 | 15.März2031 | 563.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.989.692,18 | 6.0 | 11185.0 | 230.0 | 18.Jan.2029 | 163.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 1.988.699,62 | 6.0 | 10229.0 | 262.0 | 01.Aug.2030 | 700.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Grundstoffindustrie | 1.987.952,79 | 6.0 | 9762.0 | 468.0 | 30.Sept.2033 | 563.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 1.986.561,77 | 6.0 | 9432.0 | 327.0 | 15.Apr.2030 | 390.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 1.986.645,94 | 6.0 | 9938.0 | 375.0 | 15.Aug.2032 | 675.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Nicht-zyklische Konsumgüter | 1.985.700,75 | 6.0 | 10063.0 | 353.0 | 01.Juli2031 | 750.0 |
| GMABDC | GENMAB A/S 144A | Nicht-zyklische Konsumgüter | 1.985.712,14 | 6.0 | 10419.0 | 386.0 | 15.Dez.2033 | 725.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.984.816,01 | 6.0 | 9756.0 | 174.0 | 15.Juli2028 | 400.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.984.697,34 | 6.0 | 11918.0 | 241.0 | 18.Juni2034 | 500.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.978.441,77 | 6.0 | 11613.0 | 86.0 | 01.Juli2028 | 350.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.978.092,05 | 6.0 | 11660.0 | 265.0 | 25.März2030 | 450.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.977.300,01 | 6.0 | 10030.0 | 359.0 | 15.Jan.2033 | 600.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 1.973.488,42 | 6.0 | 9882.0 | 462.0 | 15.Nov.2033 | 575.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 1.973.677,81 | 6.0 | 9386.0 | 306.0 | 01.Juni2030 | 925.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.973.744,11 | 6.0 | 11963.0 | 311.0 | 30.Apr.2030 | 488.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.967.490,47 | 6.0 | 8984.0 | 524.0 | 15.Aug.2033 | 663.0 |
| PICSUR | PICARD GROUPE SAS RegS | Nicht-zyklische Konsumgüter | 1.965.733,44 | 6.0 | 11983.0 | 118.0 | 01.Juli2029 | 638.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 1.965.557,29 | 6.0 | 10828.0 | 315.0 | 15.Jan.2030 | 288.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 1.965.207,10 | 6.0 | 11170.0 | 374.0 | 17.Mai2031 | 713.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.963.737,62 | 6.0 | 10477.0 | 287.0 | 25.Juli2030 | 938.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 1.961.646,10 | 6.0 | 9969.0 | 93.0 | 15.Dez.2027 | 463.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.961.700,62 | 6.0 | 9859.0 | 617.0 | 15.Mai2036 | 613.0 |
| SESGFP | SES SA 30NC5 MTN RegS | Kommunikation | 1.960.488,56 | 6.0 | 11614.0 | 274.0 | 12.Sept.2054 | 550.0 |
| SM | SM ENERGY CO 144A | Energie | 1.959.835,88 | 6.0 | 10062.0 | 458.0 | 15.Apr.2034 | 663.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.959.121,90 | 6.0 | 9990.0 | 360.0 | 15.Sept.2031 | 550.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.958.570,70 | 6.0 | 10341.0 | 202.0 | 01.Feb.2032 | 713.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 1.955.808,03 | 6.0 | 7033.0 | 273.0 | 15.Aug.2029 | 425.0 |
| ATOFP | ATOS GROUP SE RegS | Technologie | 1.955.380,51 | 6.0 | 11355.0 | 368.0 | 21.Mai2031 | 813.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Zyklische Konsumgüter | 1.949.630,72 | 6.0 | 10372.0 | 250.0 | 15.Aug.2030 | 850.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.943.451,38 | 6.0 | 11051.0 | 268.0 | 06.Juli2029 | 338.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 1.943.055,74 | 6.0 | 11347.0 | 162.0 | 03.Mai2028 | 225.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.934.472,09 | 6.0 | 9432.0 | 331.0 | 15.Juni2030 | 613.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.934.080,29 | 6.0 | 11010.0 | 530.0 | 13.Okt.2032 | 363.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nicht-zyklische Konsumgüter | 1.930.055,55 | 6.0 | 9500.0 | 344.0 | 15.Okt.2030 | 413.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 1.928.978,13 | 6.0 | 11738.0 | 337.0 | 15.März2031 | 575.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.927.270,32 | 6.0 | 11040.0 | 230.0 | 01.Juni2031 | 900.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 1.926.418,37 | 6.0 | 10316.0 | 354.0 | 15.Juli2032 | 850.0 |
| CCL | CARNIVAL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.925.290,76 | 6.0 | 9969.0 | 235.0 | 01.Mai2029 | 513.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 1.924.681,62 | 6.0 | 11429.0 | 434.0 | 15.Mai2032 | 463.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.923.324,22 | 6.0 | 10009.0 | 434.0 | 15.Sept.2033 | 575.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 1.919.436,52 | 6.0 | 11450.0 | 111.0 | 25.Okt.2027 | 188.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 1.919.470,04 | 6.0 | 7408.0 | 315.0 | 01.Nov.2055 | 845.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 1.917.616,18 | 6.0 | 10615.0 | 163.0 | 15.Juni2029 | 1113.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 1.917.038,21 | 6.0 | 12222.0 | 225.0 | 29.Jan.2030 | 838.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.913.967,18 | 6.0 | 9034.0 | 377.0 | 15.März2031 | 625.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.914.079,79 | 6.0 | 11845.0 | 157.0 | 15.Juni2029 | 513.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 1.908.960,08 | 6.0 | 9910.0 | 221.0 | 01.März2029 | 488.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.908.544,39 | 6.0 | 9796.0 | 550.0 | 15.Okt.2033 | 588.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.906.638,65 | 6.0 | 9725.0 | 387.0 | 30.Juni2032 | 825.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 1.904.867,23 | 6.0 | 10228.0 | 256.0 | 15.Sept.2029 | 663.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.902.520,85 | 6.0 | 9857.0 | 479.0 | 31.März2034 | 550.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 1.901.625,58 | 6.0 | 11481.0 | 455.0 | 15.Apr.2033 | 438.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 1.898.774,96 | 6.0 | 10020.0 | 394.0 | 15.Sept.2056 | 685.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.893.623,12 | 6.0 | 11880.0 | 267.0 | 17.Juli2029 | 525.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Nicht-zyklische Konsumgüter | 1.892.498,35 | 6.0 | 9860.0 | 492.0 | 01.Juli2034 | 788.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Nicht-zyklische Konsumgüter | 1.892.272,15 | 6.0 | 11401.0 | 383.0 | 31.Okt.2031 | 650.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 1.888.825,31 | 6.0 | 10202.0 | 352.0 | 01.Juni2032 | 625.0 |
| XGMRGO | X3G MERGECO SPA RegS | Sonstige Finanzwerte | 1.886.677,73 | 6.0 | 10400.0 | 320.0 | 15.Mai2030 | 700.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.882.773,35 | 6.0 | 12278.0 | 108.0 | 20.Jan.2033 | 863.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.879.482,93 | 6.0 | 14048.0 | 158.0 | 15.Mai2030 | 1075.0 |
| GEL | GENESIS ENERGY LP | Energie | 1.879.072,19 | 6.0 | 10445.0 | 70.0 | 15.Apr.2030 | 888.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.872.765,84 | 6.0 | 10075.0 | 54.0 | 15.Aug.2028 | 675.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.871.904,94 | 6.0 | 12018.0 | 274.0 | 12.Dez.2034 | 563.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 1.870.001,07 | 6.0 | 10305.0 | 506.0 | 01.Dez.2032 | 600.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.868.925,83 | 6.0 | 10302.0 | 357.0 | 15.Juli2032 | 963.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.859.588,21 | 6.0 | 11692.0 | 149.0 | 01.Nov.2029 | 725.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.858.331,41 | 6.0 | 11913.0 | 273.0 | 24.Okt.2029 | 488.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.856.020,60 | 6.0 | 10023.0 | 137.0 | 01.Feb.2028 | 525.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.854.650,56 | 6.0 | 8943.0 | 421.0 | 15.Juli2031 | 525.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Grundstoffindustrie | 1.853.926,05 | 6.0 | 9887.0 | 405.0 | 01.Aug.2032 | 675.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 1.833.082,74 | 6.0 | 11594.0 | 421.0 | 29.Apr.2086 | 495.0 |
| DGGLN | GALAXY BIDCO LTD RegS | Versicherung | 1.828.680,69 | 6.0 | 14088.0 | 168.0 | 19.Dez.2029 | 813.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 1.827.637,28 | 6.0 | 11693.0 | 404.0 | 01.Juli2032 | 550.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.826.714,61 | 6.0 | 9155.0 | 392.0 | 01.März2031 | 438.0 |
| HOMESM | NEINOR HOMES SA RegS | Sonstige Finanzwerte | 1.826.083,23 | 6.0 | 11982.0 | 136.0 | 15.Feb.2030 | 588.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 1.825.652,02 | 6.0 | 10246.0 | 460.0 | 15.Mai2032 | 663.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.825.774,41 | 6.0 | 11921.0 | 136.0 | 05.Apr.2028 | 550.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 1.823.026,70 | 6.0 | 13494.0 | 502.0 | 24.Jan.2033 | 775.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.822.274,21 | 6.0 | 8676.0 | 549.0 | 01.Juni2033 | 450.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 1.818.392,88 | 6.0 | 9961.0 | 429.0 | 26.Sept.2031 | 488.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.816.527,74 | 6.0 | 10321.0 | 277.0 | 15.Juni2032 | 888.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 1.814.435,40 | 6.0 | 9973.0 | 112.0 | 09.Sept.2030 | 713.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 1.812.372,39 | 6.0 | 11855.0 | 255.0 | 15.Apr.2031 | 538.0 |
| TWLO | TWILIO INC | Technologie | 1.808.922,52 | 6.0 | 9398.0 | 380.0 | 15.März2031 | 388.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 1.806.316,91 | 6.0 | 9730.0 | 336.0 | 15.Jan.2033 | 1000.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.802.789,32 | 6.0 | 9809.0 | 436.0 | 15.März2033 | 650.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.801.688,81 | 6.0 | 9789.0 | 505.0 | 15.Mai2034 | 588.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.801.462,12 | 6.0 | 11834.0 | 249.0 | 15.Mai2030 | 538.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.799.383,19 | 6.0 | 8690.0 | 492.0 | 19.Mai2032 | 420.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.795.971,13 | 6.0 | 9823.0 | 621.0 | 17.Jan.2040 | 665.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.792.944,74 | 6.0 | 9350.0 | 354.0 | 17.Sept.2030 | 481.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.791.245,71 | 6.0 | 10054.0 | 321.0 | 15.Sept.2055 | 738.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 1.790.706,23 | 6.0 | 11323.0 | 154.0 | 19.Feb.2029 | 900.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 1.790.239,44 | 6.0 | 9434.0 | 535.0 | 01.Feb.2034 | 550.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.788.808,56 | 6.0 | 9916.0 | 399.0 | 15.Aug.2056 | 713.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 1.788.472,83 | 6.0 | 11959.0 | 327.0 | 08.Mai2030 | 475.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.787.691,84 | 6.0 | 9756.0 | 268.0 | 01.März2030 | 475.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.786.898,97 | 6.0 | 11657.0 | 312.0 | 22.Apr.2030 | 638.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.783.818,03 | 6.0 | 9995.0 | 335.0 | 15.März2031 | 575.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.781.794,39 | 6.0 | 10218.0 | 516.0 | 14.Feb.2033 | 670.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.779.869,78 | 6.0 | 10062.0 | 345.0 | 01.Juni2031 | 625.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.778.558,18 | 6.0 | 13597.0 | 344.0 | 03.Dez.2055 | 638.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.775.259,83 | 6.0 | 9740.0 | 325.0 | 01.Okt.2030 | 650.0 |
| SUN | SUNOCO LP 144A | Energie | 1.773.781,72 | 6.0 | 9873.0 | 460.0 | 15.März2034 | 588.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.773.114,65 | 6.0 | 11913.0 | 232.0 | 27.Feb.2029 | 550.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 1.771.555,33 | 6.0 | 10043.0 | 405.0 | 01.Juni2033 | 588.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 1.766.382,86 | 6.0 | 13131.0 | 147.0 | 28.Apr.2028 | 1025.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.765.415,51 | 6.0 | 10104.0 | 365.0 | 15.Jan.2033 | 625.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.762.484,53 | 6.0 | 11666.0 | 211.0 | 08.Jan.2029 | 538.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.760.483,14 | 6.0 | 10193.0 | 399.0 | 01.Aug.2031 | 750.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 1.760.037,47 | 6.0 | 10033.0 | 33.0 | 17.Nov.2028 | 800.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.754.990,18 | 6.0 | 11735.0 | 241.0 | 15.Mai2030 | 500.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 1.752.594,58 | 6.0 | 11532.0 | 496.0 | 12.Mai2032 | 450.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.746.315,75 | 6.0 | 9476.0 | 489.0 | 15.Sept.2033 | 625.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.746.094,45 | 6.0 | 10067.0 | 306.0 | 15.März2031 | 800.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.741.799,95 | 6.0 | 10037.0 | 333.0 | 01.Apr.2031 | 675.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.740.254,75 | 6.0 | 9870.0 | 138.0 | 15.März2028 | 488.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 1.739.902,44 | 6.0 | 11636.0 | 316.0 | 31.Okt.2030 | 425.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.738.628,67 | 6.0 | 10531.0 | 326.0 | 15.März2033 | 750.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.736.001,72 | 6.0 | 9923.0 | 121.0 | 01.Feb.2028 | 450.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.735.110,96 | 6.0 | 9648.0 | 444.0 | 15.Juni2032 | 788.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.734.541,36 | 6.0 | 11892.0 | 273.0 | 15.März2031 | 538.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 1.734.355,82 | 6.0 | 8668.0 | 379.0 | 20.Sept.2031 | 988.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.732.433,58 | 5.0 | 9573.0 | 236.0 | 01.Apr.2029 | 465.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 1.730.207,27 | 5.0 | 12058.0 | 8.0 | 15.Mai2028 | 1113.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.727.571,55 | 5.0 | 9830.0 | 210.0 | 01.Juni2029 | 538.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 1.727.358,27 | 5.0 | 10013.0 | 338.0 | 15.Apr.2031 | 613.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 1.725.706,76 | 5.0 | 12254.0 | 155.0 | 15.Okt.2030 | 850.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.725.556,80 | 5.0 | 10138.0 | 352.0 | 01.Aug.2031 | 613.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.725.568,33 | 5.0 | 11753.0 | 234.0 | 30.Jan.2030 | 450.0 |
| AVTR | AVANTOR FUNDING INC RegS | Nicht-zyklische Konsumgüter | 1.722.489,05 | 5.0 | 11627.0 | 76.0 | 15.Juli2028 | 388.0 |
| VOD | VODAFONE GROUP PLC (30NC6.6) MTN RegS | Kommunikation | 1.722.482,93 | 5.0 | 11304.0 | 478.0 | 12.Sept.2055 | 413.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Grundstoffindustrie | 1.719.518,99 | 5.0 | 11571.0 | 444.0 | 15.Feb.2033 | 613.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.718.694,78 | 5.0 | 11916.0 | 146.0 | 15.Sept.2030 | 525.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 1.714.928,96 | 5.0 | 11569.0 | 407.0 | 15.Jan.2032 | 425.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Sonstige Finanzwerte | 1.714.006,40 | 5.0 | 12216.0 | 113.0 | 14.Dez.2029 | 1075.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 1.713.687,52 | 5.0 | 11772.0 | 254.0 | 15.Apr.2031 | 600.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.710.470,15 | 5.0 | 10979.0 | 373.0 | 31.März2031 | 725.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.709.663,10 | 5.0 | 9551.0 | 351.0 | 01.Juni2031 | 1100.0 |
| TWLO | TWILIO INC | Technologie | 1.709.858,85 | 5.0 | 9636.0 | 228.0 | 15.März2029 | 363.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.706.859,03 | 5.0 | 9867.0 | 235.0 | 15.Apr.2029 | 475.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.705.047,80 | 5.0 | 10243.0 | 380.0 | 31.Dez.2079 | 150.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 1.703.073,42 | 5.0 | 13803.0 | 184.0 | 15.Apr.2030 | 788.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.703.152,45 | 5.0 | 11496.0 | 219.0 | 14.Jan.2029 | 350.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.699.178,65 | 5.0 | 9338.0 | 338.0 | 15.Mai2030 | 363.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.693.634,11 | 5.0 | 10105.0 | 309.0 | 30.Jan.2031 | 625.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.690.170,10 | 5.0 | 10162.0 | 308.0 | 15.Feb.2031 | 650.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 1.684.986,32 | 5.0 | 9708.0 | 242.0 | 15.Juli2029 | 525.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 1.685.199,64 | 5.0 | 11874.0 | 289.0 | 15.Juni2031 | 713.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.684.146,90 | 5.0 | 10690.0 | 536.0 | 31.Dez.2049 | 250.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.683.997,28 | 5.0 | 12193.0 | 184.0 | 13.Sept.2028 | 688.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Nicht-zyklische Konsumgüter | 1.683.406,33 | 5.0 | 10370.0 | 162.0 | 01.Sept.2029 | 938.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.681.729,17 | 5.0 | 11785.0 | 315.0 | 11.März2030 | 425.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.680.755,28 | 5.0 | 10001.0 | 37.0 | 30.Sept.2027 | 550.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 1.679.512,80 | 5.0 | 10169.0 | 355.0 | 01.März2033 | 675.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.676.275,45 | 5.0 | 9016.0 | 400.0 | 30.Apr.2031 | 525.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 1.675.574,91 | 5.0 | 8297.0 | 371.0 | 15.Juni2031 | 950.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.673.789,79 | 5.0 | 10073.0 | 296.0 | 15.Okt.2030 | 625.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.673.863,35 | 5.0 | 9913.0 | 458.0 | 15.Feb.2034 | 675.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.671.751,11 | 5.0 | 9517.0 | 532.0 | 25.Feb.2032 | 63.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 1.671.865,84 | 5.0 | 9994.0 | 409.0 | 15.Okt.2032 | 638.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.671.456,88 | 5.0 | 11468.0 | 441.0 | 15.Juli2032 | 450.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.669.052,76 | 5.0 | 9781.0 | 499.0 | 15.Apr.2034 | 550.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.668.428,14 | 5.0 | 9652.0 | 388.0 | 15.Feb.2032 | 650.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.663.319,66 | 5.0 | 10663.0 | 43.0 | 01.Feb.2032 | 988.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 1.662.814,98 | 5.0 | 11705.0 | 8.0 | 28.Feb.2029 | 825.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.661.873,38 | 5.0 | 9816.0 | 389.0 | 01.Feb.2032 | 675.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 1.661.394,85 | 5.0 | 9709.0 | 382.0 | 15.Jan.2031 | 560.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 1.658.854,98 | 5.0 | 9997.0 | 310.0 | 01.Apr.2030 | 525.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.658.694,78 | 5.0 | 11731.0 | 249.0 | 29.Mai2029 | 413.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.657.782,74 | 5.0 | 10408.0 | 467.0 | 17.Juli2032 | 775.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.656.932,23 | 5.0 | 9700.0 | 318.0 | 15.Juli2030 | 663.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.656.780,10 | 5.0 | 9570.0 | 320.0 | 01.Apr.2030 | 438.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 1.655.409,44 | 5.0 | 12292.0 | 309.0 | 01.Juli2032 | 1050.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.655.110,53 | 5.0 | 10265.0 | 206.0 | 15.Jan.2030 | 700.0 |
| CMACG | CMA CGM SA RegS | Transport | 1.654.543,96 | 5.0 | 11612.0 | 366.0 | 15.Jan.2032 | 488.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.652.892,86 | 5.0 | 9834.0 | 246.0 | 15.Okt.2030 | 688.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 1.651.246,61 | 5.0 | 11813.0 | 190.0 | 15.Okt.2029 | 463.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 1.649.461,26 | 5.0 | 11928.0 | 415.0 | 15.Juli2031 | 450.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.644.889,55 | 5.0 | 10060.0 | 514.0 | 06.Juli2032 | 388.0 |
| LSFPIL | LSF12 PILLAR INVESTMENT (US) INC RegS | Nicht-zyklische Konsumgüter | 1.642.741,32 | 5.0 | 11546.0 | 460.0 | 15.Mai2033 | 575.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 1.642.651,19 | 5.0 | 9819.0 | 386.0 | 09.Juni2056 | 638.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 1.641.786,17 | 5.0 | 11482.0 | 110.0 | 23.Okt.2027 | 250.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.641.474,32 | 5.0 | 11237.0 | 327.0 | 15.Okt.2030 | 475.0 |
| WOLSLY | WOLSELEY GROUP FINCO LTD RegS | Produktionsmittel | 1.637.115,44 | 5.0 | 12744.0 | 345.0 | 31.Jan.2031 | 975.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 1.636.543,75 | 5.0 | 9069.0 | 303.0 | 15.Feb.2030 | 738.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 1.635.481,98 | 5.0 | 10621.0 | 379.0 | 15.Apr.2034 | 775.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 1.633.613,87 | 5.0 | 9880.0 | 311.0 | 15.Feb.2030 | 588.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.633.667,91 | 5.0 | 9532.0 | 327.0 | 15.Juli2030 | 438.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.632.585,03 | 5.0 | 11391.0 | 181.0 | 01.Sept.2028 | 200.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 1.632.592,68 | 5.0 | 9815.0 | 318.0 | 15.Juli2055 | 695.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.620.814,56 | 5.0 | 9815.0 | 139.0 | 15.Feb.2028 | 475.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 1.620.638,59 | 5.0 | 11935.0 | 13.0 | 11.Okt.2028 | 825.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.619.911,98 | 5.0 | 10527.0 | 338.0 | 15.Jan.2034 | 838.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 1.619.106,83 | 5.0 | 9892.0 | 487.0 | 01.Mai2034 | 613.0 |
| BOPRLN | BOPARAN FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 1.618.335,08 | 5.0 | 14293.0 | 62.0 | 07.Nov.2029 | 938.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektroindustrie | 1.615.745,79 | 5.0 | 11945.0 | 102.0 | 15.Apr.2029 | 588.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.612.701,84 | 5.0 | 10844.0 | 489.0 | 08.Juli2032 | 575.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 1.611.925,44 | 5.0 | 11875.0 | 100.0 | 01.März2029 | 513.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 1.610.937,60 | 5.0 | 11812.0 | 436.0 | 15.März2033 | 625.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 1.611.136,01 | 5.0 | 12065.0 | 22.0 | 15.Nov.2028 | 1000.0 |
| GEL | GENESIS ENERGY LP 144A | Energie | 1.609.655,62 | 5.0 | 10062.0 | 451.0 | 15.März2034 | 675.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 1.609.186,95 | 5.0 | 11146.0 | 117.0 | 15.Nov.2027 | 450.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 1.607.801,91 | 5.0 | 11214.0 | 288.0 | 01.Dez.2029 | 250.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.607.407,08 | 5.0 | 9697.0 | 134.0 | 15.Jan.2028 | 395.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.604.960,88 | 5.0 | 11699.0 | 70.0 | 15.Mai2028 | 663.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.604.545,45 | 5.0 | 9886.0 | 405.0 | 01.März2033 | 688.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.602.912,24 | 5.0 | 11401.0 | 165.0 | 15.Juni2028 | 213.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 1.602.410,59 | 5.0 | 10221.0 | 417.0 | 01.Mai2033 | 775.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 1.597.097,33 | 5.0 | 11488.0 | 419.0 | 30.Sept.2032 | 538.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.594.504,63 | 5.0 | 9330.0 | 387.0 | 01.Apr.2031 | 400.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.594.455,11 | 5.0 | 9295.0 | 434.0 | 01.Aug.2031 | 425.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 1.593.452,50 | 5.0 | 9967.0 | 409.0 | 15.Sept.2033 | 1000.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 1.593.541,51 | 5.0 | 11966.0 | 174.0 | 31.Juli2030 | 725.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 1.591.342,78 | 5.0 | 9842.0 | 485.0 | 01.Feb.2034 | 600.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.591.571,28 | 5.0 | 9701.0 | 360.0 | 31.März2031 | 550.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.591.021,64 | 5.0 | 6911.0 | 685.0 | 31.Jan.2034 | 125.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.587.097,80 | 5.0 | 10023.0 | 429.0 | 15.Aug.2033 | 725.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 1.584.644,18 | 5.0 | 11880.0 | 378.0 | 31.Aug.2032 | 538.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.581.990,15 | 5.0 | 10111.0 | 464.0 | 01.Juni2034 | 688.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 1.582.154,59 | 5.0 | 10118.0 | 359.0 | 15.Aug.2031 | 663.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 1.578.841,44 | 5.0 | 11351.0 | 359.0 | 01.Juli2031 | 800.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 1.578.315,24 | 5.0 | 10393.0 | 321.0 | 15.Feb.2033 | 813.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.576.891,65 | 5.0 | 10441.0 | 440.0 | 19.Apr.2031 | 175.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 1.575.896,26 | 5.0 | 9231.0 | 393.0 | 15.Feb.2031 | 375.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 1.576.129,53 | 5.0 | 11873.0 | 8.0 | 15.Feb.2029 | 625.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.576.197,17 | 5.0 | 10102.0 | 447.0 | 15.März2034 | 675.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.575.296,33 | 5.0 | 10122.0 | 284.0 | 01.Okt.2030 | 600.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 1.575.562,62 | 5.0 | 11644.0 | 459.0 | 09.Jan.2032 | 425.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 1.575.115,10 | 5.0 | 10301.0 | 450.0 | 15.Juli2034 | 800.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 1.573.777,15 | 5.0 | 10765.0 | 382.0 | 30.Dez.2030 | 488.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 1.570.730,99 | 5.0 | 10017.0 | 8.0 | 15.März2028 | 588.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.568.543,23 | 5.0 | 9891.0 | 351.0 | 15.Apr.2031 | 525.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 1.568.167,44 | 5.0 | 11980.0 | 124.0 | 15.Juli2029 | 625.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.567.850,56 | 5.0 | 10121.0 | 407.0 | 15.Sept.2033 | 663.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.566.061,19 | 5.0 | 10291.0 | 368.0 | 30.Juni2033 | 738.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 1.565.125,47 | 5.0 | 11373.0 | 179.0 | 15.Aug.2028 | 275.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.563.929,02 | 5.0 | 10307.0 | 373.0 | 15.Nov.2032 | 675.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 1.564.064,47 | 5.0 | 12424.0 | 201.0 | 15.Dez.2030 | 825.0 |
| SUN | SUNOCO LP 144A | Energie | 1.563.426,24 | 5.0 | 9745.0 | 244.0 | 01.Okt.2029 | 450.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.561.377,51 | 5.0 | 10352.0 | 414.0 | 15.Feb.2034 | 738.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.556.608,96 | 5.0 | 9995.0 | 459.0 | 15.Jan.2034 | 700.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.556.061,64 | 5.0 | 11360.0 | 370.0 | 15.Juli2032 | 563.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Technologie | 1.553.607,13 | 5.0 | 11055.0 | 125.0 | 01.Dez.2032 | 963.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 1.553.631,58 | 5.0 | 11771.0 | 265.0 | 15.Mai2030 | 550.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.553.408,43 | 5.0 | 7464.0 | 246.0 | 18.Apr.2029 | 400.0 |
| SM | SM ENERGY CO 144A | Energie | 1.551.409,65 | 5.0 | 10456.0 | 59.0 | 01.Juli2031 | 875.0 |
| ATI | ATI INC | Produktionsmittel | 1.551.137,05 | 5.0 | 10353.0 | 121.0 | 15.Aug.2030 | 725.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.549.658,65 | 5.0 | 9331.0 | 321.0 | 15.Mai2030 | 525.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 1.544.226,01 | 5.0 | 9961.0 | 293.0 | 30.Apr.2031 | 513.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 1.543.553,67 | 5.0 | 12126.0 | 281.0 | 15.Mai2031 | 563.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 1.542.744,15 | 5.0 | 11828.0 | 66.0 | 15.Apr.2028 | 725.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 1.542.404,88 | 5.0 | 10157.0 | 388.0 | 15.Juni2033 | 638.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 1.541.225,85 | 5.0 | 10147.0 | 349.0 | 15.Feb.2032 | 850.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 1.540.007,68 | 5.0 | 10123.0 | 445.0 | 15.Jan.2034 | 663.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.539.910,98 | 5.0 | 11416.0 | 505.0 | 13.Okt.2037 | 425.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 1.539.290,22 | 5.0 | 9804.0 | 380.0 | 01.Juli2031 | 563.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.538.308,38 | 5.0 | 9833.0 | 280.0 | 15.Juli2030 | 525.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.537.753,38 | 5.0 | 10104.0 | 268.0 | 15.Jan.2031 | 700.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 1.535.913,91 | 5.0 | 9926.0 | 476.0 | 15.Apr.2034 | 638.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 1.534.909,85 | 5.0 | 10148.0 | 451.0 | 15.Apr.2034 | 638.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 1.535.009,90 | 5.0 | 12020.0 | 247.0 | 15.Aug.2032 | 538.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.534.667,54 | 5.0 | 11603.0 | 89.0 | 15.März2028 | 388.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.529.986,76 | 5.0 | 9454.0 | 277.0 | 01.Okt.2029 | 495.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 1.528.148,83 | 5.0 | 12036.0 | 8.0 | 15.Mai2030 | 863.0 |
| SUN | SUNOCO LP 144A | Energie | 1.526.292,96 | 5.0 | 9699.0 | 281.0 | 01.Mai2030 | 463.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 1.524.814,55 | 5.0 | 8972.0 | 402.0 | 01.Mai2031 | 513.0 |
| BIRKEN | BIRKENSTOCK GROUP BV & CO KG RegS | Zyklische Konsumgüter | 1.525.054,39 | 5.0 | 11634.0 | 527.0 | 15.Juni2033 | 450.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 1.522.758,08 | 5.0 | 10408.0 | 266.0 | 03.Nov.2029 | 900.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 1.520.203,53 | 5.0 | 11623.0 | 394.0 | 02.Jan.2032 | 413.0 |
| SM | SM ENERGY CO | Energie | 1.518.617,16 | 5.0 | 10016.0 | 8.0 | 15.Juli2028 | 650.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Zyklische Konsumgüter | 1.514.607,75 | 5.0 | 10667.0 | 270.0 | 15.Feb.2031 | 1200.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.510.365,10 | 5.0 | 8366.0 | 603.0 | 15.Jan.2034 | 425.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.507.919,16 | 5.0 | 11545.0 | 311.0 | 15.Juli2030 | 413.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 1.506.157,17 | 5.0 | 10072.0 | 390.0 | 15.Sept.2032 | 625.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 1.505.721,13 | 5.0 | 9809.0 | 508.0 | 15.Juni2034 | 625.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.502.478,89 | 5.0 | 8900.0 | 600.0 | 01.Nov.2033 | 388.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.502.014,36 | 5.0 | 10253.0 | 250.0 | 01.Okt.2054 | 713.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 1.497.425,29 | 5.0 | 9675.0 | 243.0 | 01.Mai2029 | 450.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 1.495.087,65 | 5.0 | 9199.0 | 325.0 | 15.Aug.2030 | 988.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.493.682,02 | 5.0 | 10231.0 | 80.0 | 30.Juni2028 | 900.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 1.490.310,15 | 5.0 | 11966.0 | 356.0 | 31.Mai2032 | 725.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 1.488.726,32 | 5.0 | 10018.0 | 245.0 | 15.Juli2030 | 663.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 1.486.771,05 | 5.0 | 13710.0 | 314.0 | 15.Juli2031 | 775.0 |
| CLGX | CORELOGIC INC 144A | Technologie | 1.486.071,12 | 5.0 | 9505.0 | 382.0 | 01.Feb.2032 | 1200.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 1.484.987,17 | 5.0 | 9789.0 | 117.0 | 15.Nov.2027 | 395.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 1.484.399,40 | 5.0 | 9980.0 | 569.0 | 15.Sept.2033 | 550.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.482.548,90 | 5.0 | 9757.0 | 113.0 | 01.Nov.2027 | 395.0 |
| THC | TENET HEALTHCARE CORP 144A | Nicht-zyklische Konsumgüter | 1.481.568,32 | 5.0 | 10049.0 | 437.0 | 15.Nov.2033 | 600.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.481.194,25 | 5.0 | 10871.0 | 350.0 | 15.Aug.2030 | 563.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 1.480.534,54 | 5.0 | 11249.0 | 386.0 | 15.Juli2031 | 800.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.479.926,18 | 5.0 | 11795.0 | 327.0 | 15.Okt.2031 | 675.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 1.479.019,53 | 5.0 | 10027.0 | 380.0 | 01.Juni2032 | 663.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 1.478.396,19 | 5.0 | 10002.0 | 683.0 | 15.Feb.2056 | 675.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.477.962,85 | 5.0 | 9941.0 | 441.0 | 01.Okt.2033 | 625.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.477.346,05 | 5.0 | 9648.0 | 294.0 | 15.Apr.2030 | 463.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 1.472.975,95 | 5.0 | 8557.0 | 458.0 | 15.Jan.2032 | 500.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.469.885,30 | 5.0 | 9918.0 | 124.0 | 01.März2028 | 450.0 |
| ONTEX | ONTEX GROUP NV RegS | Nicht-zyklische Konsumgüter | 1.469.636,90 | 5.0 | 10243.0 | 327.0 | 15.Apr.2030 | 525.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.468.492,46 | 5.0 | 10116.0 | 413.0 | 01.Okt.2033 | 650.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.467.203,17 | 5.0 | 9799.0 | 493.0 | 15.Apr.2034 | 600.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 1.466.993,02 | 5.0 | 9681.0 | 280.0 | 30.Jan.2030 | 475.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 1.466.605,09 | 5.0 | 10093.0 | 336.0 | 15.Apr.2031 | 825.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 1.466.320,46 | 5.0 | 11982.0 | 135.0 | 23.Apr.2083 | 594.0 |
| SYNH | STAR PARENT INC 144A | Nicht-zyklische Konsumgüter | 1.465.735,04 | 5.0 | 10535.0 | 10.0 | 01.Okt.2030 | 900.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 1.465.480,11 | 5.0 | 10124.0 | 309.0 | 15.Dez.2030 | 813.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Grundstoffindustrie | 1.464.258,11 | 5.0 | 11529.0 | 242.0 | 15.Nov.2029 | 1000.0 |
| VOD | VODAFONE GROUP PLC (30NC9.6) MTN RegS | Kommunikation | 1.464.267,01 | 5.0 | 11284.0 | 688.0 | 12.Sept.2055 | 463.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.461.791,25 | 5.0 | 10223.0 | 290.0 | 15.Jan.2030 | 625.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 1.459.354,89 | 5.0 | 11872.0 | 331.0 | 15.Apr.2031 | 688.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.459.422,22 | 5.0 | 9110.0 | 465.0 | 15.Feb.2032 | 363.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.457.124,71 | 5.0 | 11760.0 | 382.0 | 15.Mai2032 | 563.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN Prvt | Sonstige Finanzwerte | 1.455.091,27 | 5.0 | 7201.0 | 416.0 | 19.Juni2031 | 555.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 1.452.832,23 | 5.0 | 10212.0 | 394.0 | 01.Aug.2033 | 800.0 |
| PLYIM | SCIL IV LLC RegS | Grundstoffindustrie | 1.452.882,49 | 5.0 | 11981.0 | 8.0 | 15.Juli2028 | 950.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.449.553,95 | 5.0 | 10488.0 | 93.0 | 15.Nov.2031 | 888.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.449.631,80 | 5.0 | 9322.0 | 441.0 | 01.Feb.2032 | 438.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.445.056,63 | 5.0 | 9850.0 | 245.0 | 15.Mai2029 | 413.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.445.156,88 | 5.0 | 10372.0 | 208.0 | 15.Juni2030 | 700.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.443.659,98 | 5.0 | 9495.0 | 282.0 | 15.Nov.2029 | 463.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.443.335,90 | 5.0 | 8320.0 | 490.0 | 15.Jan.2033 | 675.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Grundstoffindustrie | 1.440.922,36 | 5.0 | 11593.0 | 95.0 | 04.Feb.2028 | 363.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 1.440.347,14 | 5.0 | 10729.0 | 281.0 | 01.Juli2032 | 925.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.439.137,38 | 5.0 | 9871.0 | 480.0 | 15.März2034 | 575.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.438.391,54 | 5.0 | 9857.0 | 190.0 | 01.Apr.2029 | 588.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.438.009,76 | 5.0 | 9784.0 | 428.0 | 15.Jan.2033 | 575.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 1.437.788,18 | 5.0 | 9845.0 | 471.0 | 15.Jan.2034 | 625.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.437.336,55 | 5.0 | 12794.0 | 273.0 | 01.Sept.2029 | 413.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.436.156,06 | 5.0 | 11809.0 | 312.0 | 15.Okt.2031 | 488.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 1.433.898,11 | 5.0 | 10154.0 | 267.0 | 15.Feb.2031 | 775.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.433.398,67 | 5.0 | 9707.0 | 478.0 | 15.Mai2033 | 625.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.430.944,43 | 5.0 | 11974.0 | 96.0 | 15.Apr.2029 | 625.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.430.480,39 | 5.0 | 10314.0 | 295.0 | 01.Apr.2031 | 700.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.429.615,61 | 5.0 | 9726.0 | 438.0 | 15.März2034 | 1100.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.429.364,74 | 5.0 | 9863.0 | 447.0 | 15.Sept.2033 | 613.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 1.429.060,45 | 5.0 | 12078.0 | 170.0 | 28.Feb.2030 | 700.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.428.804,43 | 5.0 | 9634.0 | 369.0 | 01.Mai2031 | 688.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 1.427.247,85 | 5.0 | 10126.0 | 265.0 | 15.Juni2029 | 300.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.427.336,71 | 5.0 | 9778.0 | 501.0 | 01.Mai2034 | 625.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 1.424.123,44 | 5.0 | 10263.0 | 393.0 | 15.Okt.2033 | 788.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 1.424.131,37 | 5.0 | 10190.0 | 274.0 | 30.Jan.2032 | 763.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 1.421.909,22 | 5.0 | 11686.0 | 384.0 | 30.Apr.2032 | 463.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.421.367,10 | 5.0 | 9811.0 | 237.0 | 15.Okt.2029 | 450.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 1.421.071,83 | 5.0 | 9920.0 | 143.0 | 15.Juli2028 | 463.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.420.708,51 | 5.0 | 11614.0 | 86.0 | 15.Juni2028 | 375.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 1.419.782,32 | 5.0 | 9170.0 | 148.0 | 31.März2028 | 775.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.419.801,59 | 5.0 | 9122.0 | 426.0 | 01.Sept.2031 | 388.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 1.419.254,95 | 5.0 | 11934.0 | 230.0 | 15.Feb.2030 | 863.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 1.419.121,60 | 5.0 | 10256.0 | 293.0 | 01.Sept.2032 | 688.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.415.494,69 | 4.0 | 9480.0 | 201.0 | 12.Okt.2028 | 313.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.414.955,54 | 4.0 | 12018.0 | 196.0 | 15.Feb.2031 | 675.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.411.346,57 | 4.0 | 9834.0 | 301.0 | 15.Jan.2030 | 613.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 1.409.797,91 | 4.0 | 11705.0 | 396.0 | 14.Juli2032 | 563.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.405.844,59 | 4.0 | 9218.0 | 246.0 | 15.Mai2029 | 550.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.405.457,33 | 4.0 | 9926.0 | 312.0 | 01.Okt.2030 | 550.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 1.403.013,48 | 4.0 | 11439.0 | 356.0 | 15.Feb.2031 | 413.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.401.951,20 | 4.0 | 11871.0 | 180.0 | 18.Juli2029 | 488.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.401.761,58 | 4.0 | 9347.0 | 380.0 | 01.März2031 | 388.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.398.659,40 | 4.0 | 11553.0 | 427.0 | 09.Juni2031 | 413.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.397.156,38 | 4.0 | 12465.0 | 144.0 | 31.Mai2028 | 850.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.397.031,71 | 4.0 | 11365.0 | 391.0 | 14.Jan.2031 | 388.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.395.100,00 | 4.0 | 9965.0 | 117.0 | 26.Aug.2028 | 563.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.395.175,50 | 4.0 | 11122.0 | 403.0 | 15.Nov.2031 | 788.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.394.755,74 | 4.0 | 11138.0 | 614.0 | 01.Mai2035 | 775.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.394.770,33 | 4.0 | 9853.0 | 154.0 | 01.Juni2028 | 463.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 1.394.019,03 | 4.0 | 9984.0 | 104.0 | 01.Aug.2029 | 650.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.393.681,80 | 4.0 | 9403.0 | 299.0 | 01.Feb.2030 | 663.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Grundstoffindustrie | 1.393.480,36 | 4.0 | 9792.0 | 235.0 | 30.Okt.2029 | 500.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 1.392.360,46 | 4.0 | 8824.0 | 152.0 | 31.März2028 | 338.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.391.081,50 | 4.0 | 9885.0 | 410.0 | 01.Mai2032 | 600.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 1.388.371,83 | 4.0 | 11390.0 | 497.0 | 31.Dez.2079 | 913.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 1.387.565,70 | 4.0 | 10180.0 | 432.0 | 01.Juni2033 | 725.0 |
| MOTONE | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 1.387.310,28 | 4.0 | 12346.0 | 96.0 | 02.Apr.2031 | 775.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.386.862,59 | 4.0 | 11522.0 | 453.0 | 22.Apr.2032 | 700.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.386.885,34 | 4.0 | 12036.0 | 236.0 | 13.März2034 | 550.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 1.385.942,16 | 4.0 | 11686.0 | 317.0 | 15.Juni2031 | 475.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.386.040,46 | 4.0 | 8744.0 | 533.0 | 30.Apr.2033 | 563.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Sonstige Finanzwerte | 1.384.370,02 | 4.0 | 13028.0 | 157.0 | 23.Apr.2028 | 338.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.383.631,96 | 4.0 | 10128.0 | 182.0 | 15.Juni2029 | 613.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 1.383.569,62 | 4.0 | 11835.0 | 140.0 | 15.Apr.2029 | 513.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 1.382.623,27 | 4.0 | 11714.0 | 253.0 | 10.Juni2029 | 420.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 1.381.579,73 | 4.0 | 12358.0 | 14.0 | 15.Apr.2030 | 1025.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 1.379.256,34 | 4.0 | 12040.0 | 75.0 | 15.Mai2030 | 675.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.377.566,03 | 4.0 | 10130.0 | 304.0 | 15.Jan.2031 | 650.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 1.376.578,57 | 4.0 | 10135.0 | 334.0 | 15.Apr.2032 | 700.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.375.362,72 | 4.0 | 14168.0 | 113.0 | 15.Nov.2030 | 813.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 1.373.507,94 | 4.0 | 10003.0 | 437.0 | 15.Okt.2033 | 575.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 1.373.191,42 | 4.0 | 9853.0 | 120.0 | 01.Dez.2027 | 413.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 1.373.353,30 | 4.0 | 10138.0 | 162.0 | 15.Apr.2029 | 625.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 1.373.445,81 | 4.0 | 10138.0 | 286.0 | 15.Okt.2030 | 625.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.370.751,69 | 4.0 | 10242.0 | 344.0 | 15.März2033 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.370.359,47 | 4.0 | 9979.0 | 308.0 | 15.Mai2030 | 613.0 |
| GIS | GENERAL MILLS INC (NC8.25) | Nicht-zyklische Konsumgüter | 1.370.422,59 | 4.0 | 11352.0 | 633.0 | 16.Juli2056 | 525.0 |
| LNZING | HERENS MIDCO SARL RegS | Grundstoffindustrie | 1.370.545,69 | 4.0 | 7550.0 | 244.0 | 15.Mai2029 | 525.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.369.895,43 | 4.0 | 10271.0 | 259.0 | 01.Apr.2032 | 763.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.366.768,32 | 4.0 | 8925.0 | 315.0 | 15.Jan.2030 | 325.0 |
| AES | DPL INC | Elektroindustrie | 1.360.935,10 | 4.0 | 9747.0 | 239.0 | 15.Apr.2029 | 435.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.360.333,61 | 4.0 | 9234.0 | 239.0 | 30.Mai2029 | 950.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 1.360.198,75 | 4.0 | 10478.0 | 156.0 | 15.Feb.2032 | 838.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.359.862,29 | 4.0 | 10175.0 | 141.0 | 15.März2029 | 638.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.359.374,44 | 4.0 | 9985.0 | 163.0 | 01.Juli2029 | 550.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 1.358.586,01 | 4.0 | 10219.0 | 420.0 | 30.Apr.2033 | 713.0 |
| Q | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 1.354.730,69 | 4.0 | 10091.0 | 417.0 | 15.Aug.2033 | 625.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 1.354.084,72 | 4.0 | 10180.0 | 371.0 | 15.Juli2032 | 688.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.353.878,73 | 4.0 | 9972.0 | 473.0 | 29.Okt.2062 | 650.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.352.519,01 | 4.0 | 10340.0 | 75.0 | 01.Feb.2029 | 925.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.346.591,88 | 4.0 | 13697.0 | 262.0 | 23.Juli2029 | 1050.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 1.345.084,66 | 4.0 | 9657.0 | 441.0 | 15.Aug.2032 | 663.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.342.233,30 | 4.0 | 9916.0 | 159.0 | 15.Nov.2028 | 575.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.341.310,50 | 4.0 | 11855.0 | 319.0 | 30.Sept.2031 | 800.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.337.287,32 | 4.0 | 8522.0 | 310.0 | 01.Apr.2030 | 613.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 1.336.475,82 | 4.0 | 11344.0 | 176.0 | 15.Juli2028 | 225.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 1.335.359,57 | 4.0 | 6274.0 | 192.0 | 01.Jan.2029 | 1000.0 |
| ACACN | AIR CANADA 144A | Transport | 1.334.407,15 | 4.0 | 7234.0 | 210.0 | 15.Aug.2029 | 463.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.334.127,46 | 4.0 | 9787.0 | 472.0 | 15.März2034 | 788.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Zyklische Konsumgüter | 1.330.113,99 | 4.0 | 7611.0 | 208.0 | 31.März2029 | 1038.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.329.346,95 | 4.0 | 9697.0 | 380.0 | 01.Apr.2031 | 463.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.329.052,76 | 4.0 | 9829.0 | 292.0 | 15.Juli2030 | 1113.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.327.880,95 | 4.0 | 9918.0 | 159.0 | 15.Jan.2029 | 488.0 |
| GAINAC | GAINWELL ACQUISITION CORP 144A | Nicht-zyklische Konsumgüter | 1.328.001,75 | 4.0 | 10398.0 | 337.0 | 01.Sept.2031 | 900.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 1.327.057,16 | 4.0 | 11716.0 | 237.0 | 18.Juli2030 | 650.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 1.326.276,30 | 4.0 | 11312.0 | 291.0 | 30.Apr.2030 | 588.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.323.680,18 | 4.0 | 10569.0 | 252.0 | 15.Jan.2031 | 925.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.323.189,68 | 4.0 | 10018.0 | 365.0 | 15.März2033 | 625.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.321.442,57 | 4.0 | 9999.0 | 705.0 | 01.Mai2036 | 600.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.320.244,35 | 4.0 | 9869.0 | 453.0 | 15.Okt.2033 | 575.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.320.170,73 | 4.0 | 11607.0 | 481.0 | 14.Mai2033 | 638.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.318.415,08 | 4.0 | 9725.0 | 498.0 | 15.März2034 | 588.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 1.315.082,60 | 4.0 | 7256.0 | 350.0 | 15.Juli2030 | 375.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 1.313.417,90 | 4.0 | 9824.0 | 452.0 | 01.März2033 | 563.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 1.313.554,63 | 4.0 | 10003.0 | 318.0 | 15.Feb.2032 | 888.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 1.311.863,82 | 4.0 | 11727.0 | 150.0 | 01.Apr.2028 | 425.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 1.310.722,75 | 4.0 | 6299.0 | 265.0 | 15.Aug.2029 | 575.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.309.829,69 | 4.0 | 11554.0 | 327.0 | 15.Okt.2030 | 388.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.310.084,55 | 4.0 | 9660.0 | 540.0 | 15.Okt.2034 | 625.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.309.620,05 | 4.0 | 10631.0 | 143.0 | 15.Jan.2032 | 1088.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.306.510,31 | 4.0 | 10180.0 | 251.0 | 15.Juli2030 | 588.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.305.496,11 | 4.0 | 9752.0 | 164.0 | 01.Juni2028 | 425.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 1.302.328,76 | 4.0 | 10488.0 | 573.0 | 01.März2055 | 750.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.300.184,55 | 4.0 | 10193.0 | 461.0 | 15.Juni2034 | 650.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 1.299.456,10 | 4.0 | 11536.0 | 346.0 | 15.Feb.2031 | 425.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 1.298.862,52 | 4.0 | 11670.0 | 253.0 | 13.Mai2029 | 413.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.299.057,49 | 4.0 | 11384.0 | 356.0 | 04.Sept.2030 | 375.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 1.298.527,82 | 4.0 | 9659.0 | 690.0 | 09.Juni2056 | 663.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 1.298.183,97 | 4.0 | 10298.0 | 376.0 | 15.Nov.2032 | 763.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektroindustrie | 1.286.437,99 | 4.0 | 11321.0 | 427.0 | 26.Mai2031 | 388.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 1.285.866,12 | 4.0 | 11646.0 | 494.0 | 15.Juli2033 | 525.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 1.285.919,28 | 4.0 | 11570.0 | 362.0 | 15.Juni2031 | 525.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.284.435,99 | 4.0 | 10076.0 | 411.0 | 15.Nov.2056 | 713.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Sonstige Finanzwerte | 1.283.602,24 | 4.0 | 7423.0 | 132.0 | 13.Feb.2028 | 713.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.282.346,18 | 4.0 | 9763.0 | 257.0 | 15.Dez.2029 | 513.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.281.999,57 | 4.0 | 9144.0 | 317.0 | 15.Feb.2030 | 438.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.280.980,19 | 4.0 | 9948.0 | 457.0 | 01.Dez.2033 | 588.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.279.639,34 | 4.0 | 10254.0 | 328.0 | 15.Nov.2032 | 838.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 1.279.416,89 | 4.0 | 11161.0 | 200.0 | 29.Sept.2028 | 200.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 1.279.192,27 | 4.0 | 10347.0 | 206.0 | 21.Mai2030 | 700.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.278.861,05 | 4.0 | 11947.0 | 33.0 | 31.Mai2029 | 638.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.277.850,15 | 4.0 | 10872.0 | 500.0 | 01.Mai2033 | 750.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.275.511,05 | 4.0 | 12033.0 | 231.0 | 20.Juni2029 | 538.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 1.273.645,53 | 4.0 | 11793.0 | 87.0 | 28.Juni2028 | 588.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 1.273.679,10 | 4.0 | 11180.0 | 325.0 | 08.Juni2030 | 563.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 1.273.476,02 | 4.0 | 9942.0 | 154.0 | 01.März2029 | 675.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 1.272.049,84 | 4.0 | 10012.0 | 3.0 | 09.März2030 | 575.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.271.145,81 | 4.0 | 11485.0 | 276.0 | 10.Okt.2029 | 525.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.271.303,21 | 4.0 | 13525.0 | 358.0 | 27.Nov.2031 | 650.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.270.613,83 | 4.0 | 11093.0 | 190.0 | 12.Sept.2028 | 413.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 1.269.438,05 | 4.0 | 11958.0 | 104.0 | 15.Dez.2029 | 575.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 1.268.542,69 | 4.0 | 11859.0 | 339.0 | 01.Apr.2032 | 475.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.267.134,41 | 4.0 | 9944.0 | 354.0 | 15.Nov.2031 | 688.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 1.266.344,06 | 4.0 | 10708.0 | 520.0 | 15.Jan.2033 | 525.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.266.253,74 | 4.0 | 10027.0 | 161.0 | 01.Sept.2029 | 638.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.264.614,46 | 4.0 | 10138.0 | 290.0 | 15.März2032 | 700.0 |
| GTWICK | GATWICK AIRPORT FINANCE PLC RegS | Transport | 1.263.326,68 | 4.0 | 13442.0 | 327.0 | 21.Nov.2030 | 600.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 1.262.661,07 | 4.0 | 10469.0 | 319.0 | 01.Dez.2029 | 63.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 1.262.373,75 | 4.0 | 9546.0 | 262.0 | 15.Aug.2029 | 563.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.260.651,23 | 4.0 | 11096.0 | 531.0 | 04.Nov.2032 | 388.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.260.024,04 | 4.0 | 9356.0 | 436.0 | 15.Aug.2031 | 413.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 1.260.042,64 | 4.0 | 9829.0 | 369.0 | 01.Apr.2056 | 625.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.260.182,08 | 4.0 | 10032.0 | 415.0 | 31.Juli2056 | 688.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.259.977,81 | 4.0 | 10016.0 | 289.0 | 15.Juli2030 | 563.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.259.668,88 | 4.0 | 7039.0 | 331.0 | 31.Jan.2030 | 88.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.255.579,02 | 4.0 | 9838.0 | 495.0 | 01.Juli2034 | 575.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.254.676,10 | 4.0 | 10300.0 | 228.0 | 15.Juni2054 | 788.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.254.051,33 | 4.0 | 9303.0 | 525.0 | 15.Feb.2034 | 675.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 1.253.681,29 | 4.0 | 11309.0 | 152.0 | 22.März2028 | 175.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.253.308,98 | 4.0 | 10036.0 | 389.0 | 01.Juni2031 | 613.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.250.470,10 | 4.0 | 13366.0 | 169.0 | 15.Nov.2028 | 400.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.248.272,31 | 4.0 | 9960.0 | 189.0 | 29.Sept.2028 | 563.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 1.247.958,56 | 4.0 | 9280.0 | 285.0 | 01.Okt.2029 | 345.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.247.466,73 | 4.0 | 11707.0 | 364.0 | 18.Sept.2035 | 425.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.247.053,04 | 4.0 | 10200.0 | 370.0 | 01.Mai2033 | 738.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.246.340,84 | 4.0 | 9415.0 | 334.0 | 01.Juli2030 | 413.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 1.246.413,45 | 4.0 | 12298.0 | 128.0 | 15.Juni2031 | 725.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.246.009,02 | 4.0 | 11776.0 | 312.0 | 30.Jan.2031 | 500.0 |
| YULCLN | SYNTHOMER PLC RegS | Grundstoffindustrie | 1.245.253,10 | 4.0 | 10228.0 | 237.0 | 02.Mai2029 | 738.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 1.244.194,73 | 4.0 | 13961.0 | 217.0 | 15.Dez.2029 | 963.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Grundstoffindustrie | 1.240.764,56 | 4.0 | 11258.0 | 229.0 | 01.Feb.2029 | 263.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.240.189,92 | 4.0 | 10954.0 | 200.0 | 10.Sept.2028 | 63.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 1.239.944,15 | 4.0 | 10069.0 | 497.0 | 15.Jan.2035 | 663.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.238.628,04 | 4.0 | 10091.0 | 316.0 | 31.Juli2031 | 850.0 |
| KIELN | KIER GROUP PLC RegS | Industrial Other | 1.236.062,56 | 4.0 | 14089.0 | 69.0 | 15.Feb.2029 | 900.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 1.236.254,81 | 4.0 | 11533.0 | 100.0 | 20.März2029 | 475.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.234.028,12 | 4.0 | 10009.0 | 147.0 | 01.Apr.2030 | 575.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.227.299,74 | 4.0 | 10275.0 | 350.0 | 15.Juni2032 | 863.0 |
| ET | ENERGY TRANSFER LP (30.5NC5.25) | Energie | 1.225.804,37 | 4.0 | 9941.0 | 432.0 | 15.Jan.2057 | 655.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.225.339,37 | 4.0 | 10320.0 | 303.0 | 15.Sept.2031 | 750.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 1.224.743,90 | 4.0 | 13473.0 | 318.0 | 31.Jan.2031 | 875.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.223.863,13 | 4.0 | 11585.0 | 425.0 | 03.Juli2031 | 413.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 1.223.244,99 | 4.0 | 9720.0 | 500.0 | 15.Jan.2034 | 575.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.223.050,09 | 4.0 | 10300.0 | 295.0 | 15.Feb.2031 | 700.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 1.222.590,28 | 4.0 | 13174.0 | 363.0 | 27.Okt.2031 | 913.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.220.656,93 | 4.0 | 11749.0 | 344.0 | 02.Okt.2035 | 438.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.218.331,65 | 4.0 | 9615.0 | 227.0 | 15.Apr.2029 | 688.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 1.217.418,51 | 4.0 | 10732.0 | 239.0 | 15.März2033 | 863.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 1.216.280,01 | 4.0 | 9549.0 | 404.0 | 10.Juli2031 | 650.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.215.934,11 | 4.0 | 9756.0 | 142.0 | 15.Feb.2028 | 338.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 1.214.653,02 | 4.0 | 11262.0 | 407.0 | 31.Juli2031 | 438.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.214.408,16 | 4.0 | 12210.0 | 224.0 | 25.Apr.2034 | 625.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.212.070,66 | 4.0 | 10070.0 | 77.0 | 15.Apr.2028 | 675.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 1.212.163,05 | 4.0 | 10587.0 | 10.0 | 01.Apr.2029 | 950.0 |
| NWL | NEWELL BRANDS INC 144A | Nicht-zyklische Konsumgüter | 1.212.028,36 | 4.0 | 10431.0 | 140.0 | 01.Juni2028 | 850.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 1.210.693,78 | 4.0 | 11421.0 | 445.0 | 29.Sept.2031 | 370.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Nicht-zyklische Konsumgüter | 1.209.458,67 | 4.0 | 9823.0 | 196.0 | 15.Jan.2029 | 438.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.208.998,09 | 4.0 | 8142.0 | 423.0 | 15.Juli2031 | 475.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.207.661,23 | 4.0 | 9626.0 | 419.0 | 15.Mai2032 | 688.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.206.347,38 | 4.0 | 10424.0 | 142.0 | 01.Aug.2029 | 950.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.204.640,02 | 4.0 | 11595.0 | 488.0 | 08.Mai2032 | 450.0 |
| VAL | VALARIS LTD 144A | Energie | 1.204.222,48 | 4.0 | 10387.0 | 97.0 | 30.Apr.2030 | 838.0 |
| SEE | SWORD PURCHASER LLC RegS | Produktionsmittel | 1.204.088,67 | 4.0 | 12028.0 | 418.0 | 15.Apr.2033 | 725.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 1.201.946,01 | 4.0 | 11569.0 | 364.0 | 14.Nov.2030 | 495.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.200.176,60 | 4.0 | 10210.0 | 539.0 | 01.Okt.2035 | 675.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.200.018,78 | 4.0 | 11619.0 | 362.0 | 30.Sept.2030 | 363.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.197.758,86 | 4.0 | 10000.0 | 45.0 | 15.Juli2029 | 575.0 |
| WAGABD | WAGA BONDCO LIMITED RegS | Zyklische Konsumgüter | 1.195.433,09 | 4.0 | 11157.0 | 314.0 | 15.Juni2030 | 850.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 1.194.831,58 | 4.0 | 11729.0 | 402.0 | 23.Apr.2031 | 550.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.191.682,07 | 4.0 | 9832.0 | 398.0 | 01.März2033 | 638.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 1.191.115,28 | 4.0 | 11531.0 | 334.0 | 31.Jan.2031 | 675.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.191.238,27 | 4.0 | 12007.0 | 258.0 | 22.Apr.2034 | 525.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.189.520,61 | 4.0 | 9793.0 | 397.0 | 15.Apr.2032 | 675.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.188.746,41 | 4.0 | 11515.0 | 347.0 | 24.Juni2030 | 413.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.188.891,71 | 4.0 | 11249.0 | 208.0 | 15.Nov.2028 | 225.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.188.982,94 | 4.0 | 9894.0 | 476.0 | 15.März2034 | 600.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.187.914,55 | 4.0 | 10664.0 | 342.0 | 10.Juni2030 | 550.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 1.186.246,15 | 4.0 | 9288.0 | 255.0 | 15.Sept.2029 | 900.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.186.077,60 | 4.0 | 10138.0 | 192.0 | 01.März2031 | 738.0 |
| SUN | SUNOCO LP 144A | Energie | 1.186.154,23 | 4.0 | 9739.0 | 520.0 | 15.Juli2034 | 563.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.185.369,95 | 4.0 | 10262.0 | 185.0 | 15.Dez.2030 | 688.0 |
| CCFHLD | CCF HOLDING SAS RegS | Bankwesen | 1.185.468,76 | 4.0 | 11710.0 | 322.0 | 27.Mai2035 | 500.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.182.178,66 | 4.0 | 10043.0 | 429.0 | 15.Okt.2033 | 650.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 1.180.787,58 | 4.0 | 10006.0 | 431.0 | 01.Okt.2033 | 650.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.180.091,84 | 4.0 | 9477.0 | 235.0 | 15.März2029 | 350.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 1.180.214,22 | 4.0 | 11375.0 | 282.0 | 15.Okt.2029 | 425.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 1.179.761,56 | 4.0 | 11624.0 | 414.0 | 15.Juli2032 | 463.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 1.172.616,35 | 4.0 | 11596.0 | 547.0 | 03.Feb.2033 | 488.0 |
| RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Zyklische Konsumgüter | 1.171.732,11 | 4.0 | 10143.0 | 365.0 | 01.Feb.2033 | 663.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 1.170.319,34 | 4.0 | 11526.0 | 448.0 | 30.Sept.2031 | 375.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.169.709,45 | 4.0 | 9421.0 | 387.0 | 01.Mai2031 | 400.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.168.095,50 | 4.0 | 8943.0 | 477.0 | 15.Okt.2032 | 600.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 1.165.648,80 | 4.0 | 9880.0 | 384.0 | 01.Aug.2032 | 588.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.164.303,08 | 4.0 | 10099.0 | 343.0 | 01.Okt.2032 | 738.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.162.339,82 | 4.0 | 8986.0 | 496.0 | 30.Apr.2033 | 713.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.159.468,67 | 4.0 | 10061.0 | 264.0 | 15.Aug.2029 | 688.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 1.159.475,60 | 4.0 | 11757.0 | 271.0 | 15.Jan.2031 | 563.0 |
| EROSKI | EROSKI S COOP RegS | Nicht-zyklische Konsumgüter | 1.159.602,95 | 4.0 | 12050.0 | 257.0 | 15.Mai2031 | 575.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 1.159.157,37 | 4.0 | 11703.0 | 300.0 | 15.Okt.2030 | 438.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.156.808,33 | 4.0 | 5424.0 | 202.0 | 31.Jan.2029 | 1175.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.152.352,10 | 4.0 | 9845.0 | 458.0 | 15.März2034 | 688.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.151.937,93 | 4.0 | 9588.0 | 272.0 | 15.Aug.2029 | 388.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 1.149.746,41 | 4.0 | 11699.0 | 402.0 | 30.Juni2032 | 513.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.149.912,87 | 4.0 | 11401.0 | 577.0 | 24.Juni2033 | 488.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.147.012,28 | 4.0 | 10420.0 | 399.0 | 15.Mai2033 | 738.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 1.145.667,30 | 4.0 | 11645.0 | 374.0 | 01.Juli2032 | 650.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.145.731,08 | 4.0 | 9583.0 | 269.0 | 15.Okt.2029 | 463.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 1.145.797,37 | 4.0 | 11607.0 | 212.0 | 01.Juni2029 | 525.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 1.143.394,30 | 4.0 | 12691.0 | 208.0 | 20.Nov.2028 | 363.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 1.143.284,87 | 4.0 | 9587.0 | 260.0 | 26.Aug.2029 | 988.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 1.141.770,59 | 4.0 | 10844.0 | 207.0 | 15.Feb.2031 | 975.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 1.139.310,60 | 4.0 | 9372.0 | 471.0 | 30.Sept.2032 | 688.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 1.137.536,61 | 4.0 | 11653.0 | 299.0 | 15.Aug.2030 | 400.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 1.136.781,25 | 4.0 | 10089.0 | 348.0 | 15.Okt.2032 | 675.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.136.757,24 | 4.0 | 9842.0 | 0.0 | 01.Dez.2028 | 575.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.136.432,80 | 4.0 | 11293.0 | 114.0 | 02.Nov.2028 | 75.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.134.058,54 | 4.0 | 10514.0 | 334.0 | 15.Okt.2032 | 788.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Grundstoffindustrie | 1.133.296,14 | 4.0 | 9914.0 | 433.0 | 15.Jan.2034 | 625.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 1.131.478,47 | 4.0 | 9100.0 | 423.0 | 15.Feb.2032 | 813.0 |
| TDCBRD | TDC BRANDS A/S RegS | Kommunikation | 1.130.723,30 | 4.0 | 11602.0 | 354.0 | 30.Apr.2031 | 800.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.130.070,75 | 4.0 | 10232.0 | 248.0 | 15.Juni2030 | 688.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 1.128.870,47 | 4.0 | 11562.0 | 377.0 | 15.Aug.2031 | 463.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.128.930,24 | 4.0 | 11532.0 | 444.0 | 23.Juli2036 | 431.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.128.283,24 | 4.0 | 10120.0 | 424.0 | 31.Jan.2034 | 625.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.127.794,59 | 4.0 | 11243.0 | 180.0 | 02.Juli2028 | 200.0 |
| ARQIVA | ARQIVA BROADCAST FINANCE PLC RegS | Kommunikation | 1.127.805,60 | 4.0 | 12414.0 | 311.0 | 01.Juli2030 | 863.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 1.126.886,55 | 4.0 | 11452.0 | 147.0 | 15.Apr.2028 | 250.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 1.126.020,44 | 4.0 | 11788.0 | 365.0 | 15.Jan.2032 | 488.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 1.124.866,94 | 4.0 | 10438.0 | 174.0 | 15.Feb.2030 | 850.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 1.121.464,84 | 4.0 | 9859.0 | 153.0 | 01.Juni2028 | 463.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 1.120.601,35 | 4.0 | 9946.0 | 374.0 | 01.Okt.2032 | 600.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 1.119.957,58 | 4.0 | 7984.0 | 218.0 | 15.Feb.2029 | 600.0 |
| SUN | SUNOCO LP 144A | Energie | 1.119.600,96 | 4.0 | 10158.0 | 324.0 | 15.Aug.2032 | 663.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.116.412,43 | 4.0 | 11530.0 | 340.0 | 15.Feb.2031 | 425.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 1.114.909,23 | 4.0 | 9927.0 | 341.0 | 15.Sept.2031 | 675.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 1.112.777,03 | 4.0 | 9578.0 | 437.0 | 15.Juli2032 | 500.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 1.112.996,09 | 4.0 | 9906.0 | 438.0 | 01.Juni2033 | 950.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.113.036,05 | 4.0 | 11036.0 | 547.0 | 10.Juli2033 | 638.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.111.195,33 | 4.0 | 9124.0 | 235.0 | 01.Mai2029 | 875.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 1.109.963,40 | 4.0 | 10036.0 | 318.0 | 15.Apr.2031 | 663.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 1.109.430,41 | 4.0 | 11736.0 | 330.0 | 01.Okt.2031 | 550.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 1.107.663,43 | 4.0 | 10424.0 | 173.0 | 01.März2031 | 788.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 1.102.567,77 | 3.0 | 10047.0 | 224.0 | 15.Okt.2029 | 575.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.099.858,87 | 3.0 | 7848.0 | 435.0 | 15.Nov.2031 | 538.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 1.098.293,01 | 3.0 | 10167.0 | 103.0 | 01.Aug.2030 | 713.0 |
| OPALBD | OPAL BIDCO SAS 144A | Nicht-zyklische Konsumgüter | 1.098.138,92 | 3.0 | 10096.0 | 355.0 | 31.März2032 | 650.0 |
| CVI | CVR ENERGY INC 144A | Energie | 1.097.016,56 | 3.0 | 10278.0 | 234.0 | 15.Feb.2031 | 750.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.096.790,47 | 3.0 | 11550.0 | 394.0 | 31.Jan.2031 | 388.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 1.095.505,44 | 3.0 | 11280.0 | 257.0 | 01.Okt.2029 | 538.0 |
| BAYNGR | BAYER AG NC5.5 RegS | Nicht-zyklische Konsumgüter | 1.095.717,99 | 3.0 | 11694.0 | 79.0 | 25.März2082 | 450.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 1.095.036,48 | 3.0 | 11703.0 | 348.0 | 30.Nov.2031 | 488.0 |
| PURGRO | PURMO GROUP FINCO (UK) PLC RegS | Produktionsmittel | 1.094.210,81 | 3.0 | 11271.0 | 233.0 | 01.Juni2029 | 900.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.094.074,03 | 3.0 | 9566.0 | 457.0 | 01.Dez.2032 | 675.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.092.793,78 | 3.0 | 10040.0 | 226.0 | 15.Jan.2030 | 688.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 1.090.625,59 | 3.0 | 9871.0 | 454.0 | 01.März2034 | 613.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Nicht-zyklische Konsumgüter | 1.090.161,34 | 3.0 | 10247.0 | 10.0 | 01.Okt.2028 | 838.0 |
| SUN | SUNOCO LP 144A | Energie | 1.090.330,35 | 3.0 | 9896.0 | 365.0 | 15.Juli2031 | 538.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.087.249,19 | 3.0 | 11107.0 | 410.0 | 15.Juli2031 | 338.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.083.473,11 | 3.0 | 9727.0 | 259.0 | 04.Dez.2029 | 538.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 1.080.806,75 | 3.0 | 12056.0 | 24.0 | 05.Okt.2030 | 650.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektroindustrie | 1.080.364,21 | 3.0 | 9529.0 | 348.0 | 30.Dez.2030 | 538.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.079.733,83 | 3.0 | 10189.0 | 182.0 | 01.Aug.2029 | 650.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 1.078.285,07 | 3.0 | 11075.0 | 381.0 | 30.Apr.2031 | 575.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.076.142,67 | 3.0 | 9997.0 | 397.0 | 01.Apr.2033 | 625.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 1.073.811,67 | 3.0 | 10184.0 | 280.0 | 15.Juni2031 | 725.0 |
| ALK | ALASKA AIRLINES INC 144A | Transport | 1.073.100,23 | 3.0 | 10032.0 | 385.0 | 01.Juni2031 | 650.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 1.071.574,45 | 3.0 | 10530.0 | 224.0 | 01.Dez.2030 | 788.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.070.676,82 | 3.0 | 10079.0 | 524.0 | 15.Feb.2035 | 725.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.069.641,31 | 3.0 | 9307.0 | 405.0 | 15.Sept.2031 | 450.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 1.069.320,11 | 3.0 | 9997.0 | 347.0 | 15.Mai2031 | 713.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 1.069.039,84 | 3.0 | 11648.0 | 481.0 | 23.März2032 | 463.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.067.042,47 | 3.0 | 9043.0 | 394.0 | 15.Jan.2031 | 338.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 1.066.798,34 | 3.0 | 10087.0 | 142.0 | 15.Juni2030 | 638.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 1.065.094,89 | 3.0 | 11679.0 | 470.0 | 12.Jan.2032 | 438.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.063.639,89 | 3.0 | 9641.0 | 261.0 | 01.Aug.2029 | 413.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 1.063.681,63 | 3.0 | 8792.0 | 319.0 | 01.Aug.2030 | 1038.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.062.751,96 | 3.0 | 10102.0 | 297.0 | 15.Feb.2032 | 625.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 1.062.079,01 | 3.0 | 11270.0 | 363.0 | 01.Juli2031 | 500.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.061.562,49 | 3.0 | 11411.0 | 560.0 | 07.Jan.2038 | 413.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.061.141,71 | 3.0 | 9793.0 | 234.0 | 15.Sept.2029 | 488.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.061.163,69 | 3.0 | 11936.0 | 563.0 | 17.Juli2033 | 638.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.060.160,42 | 3.0 | 10024.0 | 496.0 | 15.Jan.2035 | 725.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.058.896,61 | 3.0 | 10148.0 | 300.0 | 15.Mai2032 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.057.164,79 | 3.0 | 8964.0 | 459.0 | 01.Feb.2032 | 475.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 1.055.336,47 | 3.0 | 11822.0 | 448.0 | 28.Apr.2033 | 625.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 1.053.240,86 | 3.0 | 10326.0 | 273.0 | 01.Aug.2032 | 725.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 1.052.362,32 | 3.0 | 9785.0 | 487.0 | 01.März2034 | 588.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.049.613,48 | 3.0 | 10104.0 | 306.0 | 15.Apr.2032 | 650.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.048.869,41 | 3.0 | 11358.0 | 568.0 | 22.Apr.2034 | 738.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Sonstige Finanzwerte | 1.048.563,40 | 3.0 | 9706.0 | 263.0 | 15.Nov.2029 | 1000.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 1.048.195,66 | 3.0 | 11523.0 | 424.0 | 18.Mai2031 | 388.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.046.903,80 | 3.0 | 11234.0 | 597.0 | 14.Nov.2033 | 438.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 1.045.060,85 | 3.0 | 9281.0 | 298.0 | 01.Dez.2029 | 388.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.043.402,05 | 3.0 | 10435.0 | 350.0 | 01.Aug.2033 | 738.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 1.043.179,85 | 3.0 | 10012.0 | 397.0 | 15.Jan.2032 | 588.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.039.495,78 | 3.0 | 10027.0 | 166.0 | 30.Juni2030 | 738.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 1.038.411,10 | 3.0 | 11949.0 | 274.0 | 08.Apr.2031 | 600.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 1.037.438,11 | 3.0 | 10464.0 | 397.0 | 15.Apr.2034 | 1050.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.037.116,59 | 3.0 | 10057.0 | 381.0 | 15.März2033 | 588.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.036.416,62 | 3.0 | 9840.0 | 130.0 | 15.Jan.2028 | 388.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.036.123,95 | 3.0 | 10008.0 | 505.0 | 01.Nov.2034 | 625.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.033.802,49 | 3.0 | 11370.0 | 108.0 | 04.Okt.2027 | 113.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.033.346,51 | 3.0 | 9324.0 | 383.0 | 30.Jan.2031 | 375.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.033.287,75 | 3.0 | 11507.0 | 392.0 | 01.Jan.2036 | 400.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.032.148,17 | 3.0 | 10091.0 | 313.0 | 23.Apr.2030 | 675.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 1.027.468,75 | 3.0 | 11644.0 | 376.0 | 30.Juni2031 | 450.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 1.026.694,14 | 3.0 | 10045.0 | 348.0 | 15.Sept.2032 | 613.0 |
| LXSGR | LANXESS AG MTN RegS | Grundstoffindustrie | 1.026.909,93 | 3.0 | 11322.0 | 430.0 | 24.Juni2031 | 438.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.026.164,35 | 3.0 | 9862.0 | 443.0 | 01.Sept.2033 | 613.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.025.571,20 | 3.0 | 9479.0 | 333.0 | 31.Dez.2030 | 875.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.025.135,99 | 3.0 | 10392.0 | 95.0 | 15.Mai2029 | 825.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.024.031,78 | 3.0 | 11344.0 | 497.0 | 01.Feb.2033 | 425.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.022.661,93 | 3.0 | 11633.0 | 438.0 | 22.Jan.2033 | 500.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.021.796,76 | 3.0 | 9991.0 | 70.0 | 01.Mai2028 | 550.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.021.362,11 | 3.0 | 9955.0 | 467.0 | 01.März2034 | 638.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.020.767,99 | 3.0 | 11615.0 | 382.0 | 22.Juli2031 | 463.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.020.661,63 | 3.0 | 9785.0 | 245.0 | 15.Jan.2030 | 675.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 1.019.159,21 | 3.0 | 9425.0 | 396.0 | 15.Juli2031 | 488.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.019.235,89 | 3.0 | 10540.0 | 375.0 | 01.Juni2056 | 800.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.018.654,72 | 3.0 | 8101.0 | 393.0 | 31.Jan.2031 | 425.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.018.683,79 | 3.0 | 10271.0 | 443.0 | 01.Juni2034 | 725.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.015.760,89 | 3.0 | 9617.0 | 218.0 | 15.Jan.2029 | 500.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 1.011.257,56 | 3.0 | 10031.0 | 350.0 | 01.Juni2031 | 688.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.010.254,44 | 3.0 | 10083.0 | 48.0 | 15.Feb.2028 | 650.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 1.009.728,32 | 3.0 | 10173.0 | 114.0 | 15.Dez.2028 | 663.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 1.009.552,04 | 3.0 | 9728.0 | 499.0 | 01.März2034 | 538.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.008.130,19 | 3.0 | 9989.0 | 384.0 | 01.Feb.2033 | 600.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.004.030,77 | 3.0 | 10700.0 | 291.0 | 27.Nov.2029 | 525.0 |
| VSTJET | VISTA MANAGEMENT HOLDING INC 144A | Transport | 1.001.686,23 | 3.0 | 10018.0 | 374.0 | 15.Jan.2032 | 875.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 1.001.184,04 | 3.0 | 10134.0 | 337.0 | 01.Juni2031 | 850.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 999.331,77 | 3.0 | 9920.0 | 496.0 | 15.Juni2034 | 600.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 998.074,05 | 3.0 | 9212.0 | 451.0 | 01.Feb.2032 | 425.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 998.208,78 | 3.0 | 10090.0 | 483.0 | 15.Juli2034 | 638.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 998.260,00 | 3.0 | 12328.0 | 325.0 | 27.Juni2030 | 788.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 997.777,61 | 3.0 | 9912.0 | 368.0 | 15.Jan.2031 | 575.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 997.953,73 | 3.0 | 10337.0 | 176.0 | 01.Dez.2031 | 713.0 |
| SLM | SLM CORP | Finanzunternehmen | 997.662,01 | 3.0 | 10050.0 | 388.0 | 15.Mai2032 | 650.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 997.335,52 | 3.0 | 9460.0 | 400.0 | 01.Apr.2031 | 438.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 996.164,52 | 3.0 | 9353.0 | 263.0 | 31.Okt.2029 | 975.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 995.458,67 | 3.0 | 10146.0 | 457.0 | 15.Apr.2032 | 613.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 994.805,31 | 3.0 | 10288.0 | 200.0 | 15.Feb.2030 | 675.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 993.382,28 | 3.0 | 10195.0 | 272.0 | 01.Apr.2032 | 650.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 993.004,38 | 3.0 | 9976.0 | 90.0 | 15.Jan.2028 | 475.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 992.847,92 | 3.0 | 9533.0 | 366.0 | 15.Feb.2031 | 450.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 991.015,04 | 3.0 | 9998.0 | 53.0 | 15.Jan.2028 | 550.0 |
| NEOEFI | NEOEN FINCO PLC RegS | Elektroindustrie | 989.954,70 | 3.0 | 11878.0 | 340.0 | 15.Juni2031 | 550.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 987.836,58 | 3.0 | 10495.0 | 53.0 | 15.Nov.2031 | 863.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 987.132,45 | 3.0 | 9610.0 | 368.0 | 15.Juni2031 | 475.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 987.265,91 | 3.0 | 8954.0 | 564.0 | 15.Okt.2033 | 400.0 |
| CVI | CVR ENERGY INC 144A | Energie | 986.306,09 | 3.0 | 10304.0 | 422.0 | 15.Feb.2034 | 788.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 985.100,87 | 3.0 | 9958.0 | 488.0 | 01.Juni2034 | 588.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 982.928,99 | 3.0 | 10031.0 | 329.0 | 01.Okt.2031 | 650.0 |
| APG | API GROUP DE INC 144A | Industrial Other | 980.867,71 | 3.0 | 9846.0 | 502.0 | 01.Juni2034 | 575.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 979.864,17 | 3.0 | 10260.0 | 357.0 | 15.Feb.2032 | 750.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 979.165,57 | 3.0 | 9922.0 | 478.0 | 15.Feb.2034 | 625.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 977.556,48 | 3.0 | 10039.0 | 218.0 | 15.Sept.2029 | 563.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 976.836,25 | 3.0 | 9850.0 | 433.0 | 15.Mai2033 | 600.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 972.805,98 | 3.0 | 9625.0 | 338.0 | 01.März2056 | 725.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 972.656,50 | 3.0 | 11132.0 | 493.0 | 30.Nov.2032 | 450.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 971.263,09 | 3.0 | 9497.0 | 383.0 | 31.Dez.2079 | 625.0 |
| SLM | SLM CORP | Finanzunternehmen | 971.342,81 | 3.0 | 10178.0 | 302.0 | 31.Jan.2030 | 650.0 |
| SM | SM ENERGY CO 144A | Energie | 971.145,57 | 3.0 | 11037.0 | 222.0 | 15.Juni2033 | 963.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 969.162,42 | 3.0 | 9895.0 | 346.0 | 30.Sept.2030 | 650.0 |
| EHC | ENCOMPASS HEALTH CORP 144A | Nicht-zyklische Konsumgüter | 966.852,33 | 3.0 | 9982.0 | 486.0 | 01.Juni2034 | 588.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 966.476,18 | 3.0 | 10045.0 | 260.0 | 15.Aug.2029 | 588.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 966.333,57 | 3.0 | 9803.0 | 341.0 | 15.Juni2031 | 550.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 965.148,82 | 3.0 | 8111.0 | 464.0 | 01.Juli2032 | 675.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 964.002,11 | 3.0 | 10084.0 | 197.0 | 15.Juni2030 | 595.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 964.105,34 | 3.0 | 10527.0 | 22.0 | 15.Nov.2030 | 875.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 963.347,40 | 3.0 | 9414.0 | 321.0 | 01.Mai2030 | 388.0 |
| CIXCN | CI FINANCIAL HOLDINGS LTD 144A | Gehalten, keine Gewährleistung | 961.957,35 | 3.0 | 10056.0 | 379.0 | 23.Juli2056 | 763.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 961.234,16 | 3.0 | 10366.0 | 232.0 | 15.Jan.2031 | 725.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 960.834,89 | 3.0 | 9938.0 | 403.0 | 01.Feb.2032 | 800.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 961.011,28 | 3.0 | 10537.0 | 182.0 | 30.Sept.2028 | 1100.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 960.302,96 | 3.0 | 11586.0 | 425.0 | 20.Juli2032 | 463.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 959.559,51 | 3.0 | 9743.0 | 475.0 | 01.Aug.2033 | 700.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 959.138,37 | 3.0 | 9719.0 | 491.0 | 15.Dez.2033 | 600.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 958.010,81 | 3.0 | 11859.0 | 322.0 | 24.Jan.2031 | 736.0 |
| ENDP | ENDO FINANCE HOLDINGS LP 144A | Nicht-zyklische Konsumgüter | 955.178,89 | 3.0 | 10545.0 | 146.0 | 15.Apr.2031 | 850.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 954.666,58 | 3.0 | 10127.0 | 427.0 | 15.Aug.2032 | 800.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 954.011,90 | 3.0 | 9542.0 | 241.0 | 01.Mai2029 | 450.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 953.446,09 | 3.0 | 9838.0 | 261.0 | 15.März2030 | 1075.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 952.838,07 | 3.0 | 7198.0 | 0.0 | nan | 0.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 948.262,00 | 3.0 | 10393.0 | 343.0 | 15.Juni2033 | 725.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 948.013,97 | 3.0 | 9662.0 | 431.0 | 01.Apr.2033 | 788.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 948.177,37 | 3.0 | 12006.0 | 118.0 | 15.Mai2030 | 700.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 947.812,30 | 3.0 | 11680.0 | 564.0 | 13.Mai2033 | 500.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 946.344,05 | 3.0 | 10183.0 | 228.0 | 15.März2030 | 613.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 946.558,81 | 3.0 | 11444.0 | 130.0 | 15.Jan.2028 | 225.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 945.712,80 | 3.0 | 9731.0 | 482.0 | 01.Nov.2033 | 538.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 945.725,50 | 3.0 | 10311.0 | 79.0 | 15.Feb.2029 | 813.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 945.237,30 | 3.0 | 9802.0 | 137.0 | 01.März2028 | 800.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 945.286,46 | 3.0 | 9681.0 | 344.0 | 15.Nov.2030 | 825.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 943.800,23 | 3.0 | 10325.0 | 496.0 | 15.Nov.2032 | 575.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 943.358,03 | 3.0 | 10028.0 | 163.0 | 15.Juni2030 | 588.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 942.169,34 | 3.0 | 9877.0 | 395.0 | 01.März2032 | 588.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 940.377,13 | 3.0 | 9947.0 | 511.0 | 15.Jan.2035 | 588.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 940.598,43 | 3.0 | 11439.0 | 291.0 | 14.Nov.2029 | 350.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 935.027,26 | 3.0 | 10086.0 | 48.0 | 15.Feb.2028 | 725.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 935.221,30 | 3.0 | 9831.0 | 171.0 | 15.Aug.2028 | 438.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 933.497,88 | 3.0 | 10387.0 | 121.0 | 15.Apr.2030 | 775.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 932.819,86 | 3.0 | 10503.0 | 177.0 | 15.Juni2030 | 800.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Nicht-zyklische Konsumgüter | 931.850,48 | 3.0 | 9755.0 | 207.0 | 15.Jan.2029 | 475.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 929.764,80 | 3.0 | 9984.0 | 66.0 | 01.Aug.2027 | 500.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 929.781,89 | 3.0 | 9786.0 | 385.0 | 15.Aug.2031 | 700.0 |
| SM | SM ENERGY CO 144A | Energie | 928.782,82 | 3.0 | 10214.0 | 306.0 | 01.Aug.2032 | 700.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 928.387,00 | 3.0 | 10343.0 | 101.0 | 15.Apr.2030 | 800.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 926.445,75 | 3.0 | 9992.0 | 428.0 | 15.Sept.2033 | 675.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 926.725,38 | 3.0 | 9945.0 | 475.0 | 15.Feb.2034 | 650.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 924.129,77 | 3.0 | 9230.0 | 394.0 | 15.Feb.2031 | 363.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 922.743,84 | 3.0 | 10018.0 | 453.0 | 23.Apr.2032 | 688.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 921.513,59 | 3.0 | 11682.0 | 295.0 | 15.Sept.2030 | 400.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 921.291,29 | 3.0 | 12222.0 | 228.0 | 31.Jan.2029 | 400.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 920.929,88 | 3.0 | 10400.0 | 277.0 | 01.März2055 | 763.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 920.280,21 | 3.0 | 9876.0 | 183.0 | 15.Feb.2029 | 650.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC RegS | Sonstige Finanzwerte | 920.375,43 | 3.0 | 7186.0 | 38.0 | 15.Jan.2027 | 393.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 919.914,89 | 3.0 | 11423.0 | 433.0 | 01.Juli2031 | 425.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 919.133,29 | 3.0 | 10166.0 | 210.0 | 01.Nov.2029 | 688.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 918.287,09 | 3.0 | 10411.0 | 207.0 | 15.Feb.2029 | 775.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 914.939,28 | 3.0 | 10091.0 | 295.0 | 15.Jan.2032 | 663.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 913.713,95 | 3.0 | 10120.0 | 168.0 | 01.Apr.2029 | 800.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 913.394,63 | 3.0 | 10021.0 | 3.0 | 30.Juni2028 | 838.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 913.489,81 | 3.0 | 10508.0 | 182.0 | 15.Mai2031 | 850.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 912.621,52 | 3.0 | 6793.0 | 437.0 | 15.März2033 | 850.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 911.451,85 | 3.0 | 9924.0 | 277.0 | 15.Mai2031 | 725.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 911.032,11 | 3.0 | 10074.0 | 356.0 | 01.Apr.2032 | 838.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 910.712,25 | 3.0 | 9995.0 | 56.0 | 01.Dez.2027 | 525.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 910.766,53 | 3.0 | 9770.0 | 489.0 | 01.März2034 | 588.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 910.621,86 | 3.0 | 9877.0 | 356.0 | 15.Okt.2031 | 663.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 909.427,47 | 3.0 | 11539.0 | 104.0 | 12.Okt.2027 | 238.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 909.183,07 | 3.0 | 8904.0 | 451.0 | 01.Dez.2031 | 413.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 909.320,06 | 3.0 | 11834.0 | 174.0 | 15.Feb.2030 | 513.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 908.505,65 | 3.0 | 8778.0 | 510.0 | 15.Juli2033 | 750.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 905.519,36 | 3.0 | 10070.0 | 416.0 | 01.Aug.2033 | 688.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 903.847,95 | 3.0 | 9665.0 | 294.0 | 01.Dez.2029 | 450.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 902.906,52 | 3.0 | 10022.0 | 497.0 | 15.Sept.2034 | 750.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 902.577,35 | 3.0 | 13954.0 | 366.0 | 31.Aug.2032 | 738.0 |
| DMVIFR | HOMEVI SAS RegS | Nicht-zyklische Konsumgüter | 902.190,04 | 3.0 | 11821.0 | 361.0 | 31.Okt.2031 | 663.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 902.290,92 | 3.0 | 9408.0 | 161.0 | 15.Mai2028 | 575.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 902.101,73 | 3.0 | 11222.0 | 255.0 | 15.Juni2029 | 238.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 901.259,81 | 3.0 | 9714.0 | 245.0 | 01.Aug.2029 | 425.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 901.273,62 | 3.0 | 9974.0 | 104.0 | 01.Aug.2028 | 575.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 900.616,00 | 3.0 | 9732.0 | 465.0 | 24.Sept.2033 | 650.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 900.525,21 | 3.0 | 9950.0 | 127.0 | 21.Juli2028 | 575.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 900.038,53 | 3.0 | 10213.0 | 68.0 | 15.Mai2028 | 900.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 899.736,78 | 3.0 | 9754.0 | 167.0 | 15.Juni2028 | 400.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 899.577,43 | 3.0 | 13642.0 | 335.0 | 15.Juni2031 | 738.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 899.018,84 | 3.0 | 9520.0 | 291.0 | 01.Feb.2030 | 638.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 899.091,18 | 3.0 | 9957.0 | 177.0 | 15.Apr.2030 | 875.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 897.247,25 | 3.0 | 9736.0 | 241.0 | 15.Aug.2029 | 563.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 896.227,66 | 3.0 | 10244.0 | 308.0 | 01.Aug.2032 | 825.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Sonstige Finanzwerte | 895.958,73 | 3.0 | 7196.0 | 10.0 | 30.Sept.2026 | 400.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 895.291,25 | 3.0 | 10043.0 | 534.0 | 15.Mai2035 | 675.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 892.061,63 | 3.0 | 10333.0 | 220.0 | 01.Mai2031 | 700.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 890.280,82 | 3.0 | 11044.0 | 427.0 | 08.Juli2031 | 538.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 886.928,54 | 3.0 | 9945.0 | 190.0 | 15.Okt.2028 | 525.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 886.542,43 | 3.0 | 9868.0 | 361.0 | 15.Nov.2031 | 725.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 885.702,96 | 3.0 | 5243.0 | 216.0 | 01.Feb.2029 | 650.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 885.958,16 | 3.0 | 9863.0 | 406.0 | 15.Jan.2033 | 800.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 885.958,59 | 3.0 | 9172.0 | 539.0 | 18.Mai2033 | 565.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 885.187,44 | 3.0 | 9555.0 | 287.0 | 15.Jan.2030 | 588.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 883.035,38 | 3.0 | 9766.0 | 219.0 | 01.Mai2029 | 488.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Nicht-zyklische Konsumgüter | 882.333,47 | 3.0 | 9753.0 | 219.0 | 15.Mai2029 | 975.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 881.747,49 | 3.0 | 11536.0 | 357.0 | 10.März2031 | 413.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 881.609,79 | 3.0 | 9707.0 | 237.0 | 15.Juni2029 | 450.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 880.667,16 | 3.0 | 9103.0 | 241.0 | 16.Apr.2029 | 463.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 879.864,53 | 3.0 | 10314.0 | 246.0 | 15.Apr.2032 | 788.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 880.039,12 | 3.0 | 11550.0 | 354.0 | 12.Mai2031 | 563.0 |
| ATI | ATI INC | Produktionsmittel | 878.605,13 | 3.0 | 10149.0 | 443.0 | 15.Juni2033 | 588.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 875.360,19 | 3.0 | 10347.0 | 141.0 | 31.Okt.2029 | 725.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 875.112,54 | 3.0 | 10148.0 | 8.0 | 15.Juni2029 | 750.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 874.126,75 | 3.0 | 9547.0 | 342.0 | 01.Dez.2055 | 700.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 871.366,87 | 3.0 | 9614.0 | 279.0 | 15.Jan.2030 | 600.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 868.305,63 | 3.0 | 9632.0 | 270.0 | 01.Nov.2029 | 388.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 866.291,43 | 3.0 | 9349.0 | 495.0 | 01.Okt.2033 | 688.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 864.726,71 | 3.0 | 10532.0 | 394.0 | 30.Sept.2033 | 850.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 862.466,67 | 3.0 | 10005.0 | 44.0 | 01.Juni2029 | 600.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 862.698,35 | 3.0 | 9741.0 | 228.0 | 01.Juni2029 | 500.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 859.052,19 | 3.0 | 11705.0 | 364.0 | 31.Jan.2032 | 625.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 858.068,27 | 3.0 | 10284.0 | 51.0 | 01.Juli2029 | 763.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 856.934,70 | 3.0 | 11158.0 | 318.0 | 11.März2030 | 500.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 856.470,87 | 3.0 | 11400.0 | 487.0 | 15.Feb.2033 | 563.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 856.505,89 | 3.0 | 7868.0 | 501.0 | 15.Juli2033 | 750.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 854.996,11 | 3.0 | 10369.0 | 190.0 | 15.März2031 | 713.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 850.048,00 | 3.0 | 10292.0 | 267.0 | 15.Juni2032 | 700.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 849.781,15 | 3.0 | 8895.0 | 235.0 | 01.Mai2029 | 913.0 |
| SUN | SUNOCO LP 144A | Energie | 849.042,85 | 3.0 | 10073.0 | 408.0 | 01.Juli2033 | 625.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 847.322,81 | 3.0 | 11590.0 | 375.0 | 15.Dez.2031 | 425.0 |
| ALMSM | ALMIRALL SA RegS | Nicht-zyklische Konsumgüter | 846.459,76 | 3.0 | 11589.0 | 352.0 | 15.Juni2031 | 375.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 846.304,27 | 3.0 | 9159.0 | 434.0 | 15.Okt.2031 | 388.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 845.151,98 | 3.0 | 9775.0 | 205.0 | 15.Jan.2029 | 463.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 845.352,33 | 3.0 | 11332.0 | 297.0 | 15.Nov.2029 | 363.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 844.819,54 | 3.0 | 11881.0 | 154.0 | 15.Mai2030 | 575.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 844.880,77 | 3.0 | 9737.0 | 166.0 | 01.Juni2028 | 370.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 842.654,33 | 3.0 | 10260.0 | 268.0 | 17.Apr.2032 | 763.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 841.306,75 | 3.0 | 10247.0 | 350.0 | 15.Jan.2032 | 800.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 841.345,51 | 3.0 | 9888.0 | 174.0 | 15.Jan.2029 | 600.0 |
| EGISSA | EGIS SA RegS | Industrial Other | 839.144,34 | 3.0 | 11817.0 | 338.0 | 15.Mai2031 | 513.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 838.840,81 | 3.0 | 11000.0 | 396.0 | 21.Apr.2036 | 455.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 838.007,04 | 3.0 | 9951.0 | 271.0 | 01.Okt.2029 | 513.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 837.084,21 | 3.0 | 9238.0 | 393.0 | 15.Feb.2031 | 375.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 836.126,78 | 3.0 | 10390.0 | 426.0 | 31.Mai2034 | 713.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 835.010,31 | 3.0 | 11361.0 | 483.0 | 29.Apr.2037 | 413.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 834.986,32 | 3.0 | 9848.0 | 177.0 | 01.Nov.2028 | 475.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 834.162,74 | 3.0 | 9744.0 | 378.0 | 15.Jan.2031 | 613.0 |
| MERC | MERCER INTERNATIONAL INC. | Grundstoffindustrie | 833.232,52 | 3.0 | 2665.0 | 212.0 | 01.Feb.2029 | 513.0 |
| SUN | SUNOCO LP 144A | Energie | 831.914,66 | 3.0 | 10366.0 | 224.0 | 01.Mai2032 | 725.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 830.880,66 | 3.0 | 5287.0 | 428.0 | 15.Nov.2031 | 450.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 830.309,87 | 3.0 | 10238.0 | 381.0 | 15.Juli2033 | 675.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 828.007,99 | 3.0 | 9933.0 | 181.0 | 15.Juni2029 | 525.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 827.438,19 | 3.0 | 13659.0 | 392.0 | 15.Juli2032 | 850.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 826.400,86 | 3.0 | 10030.0 | 632.0 | 15.Sept.2056 | 725.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 825.881,31 | 3.0 | 10034.0 | 383.0 | 15.Sept.2056 | 700.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 824.956,59 | 3.0 | 10189.0 | 467.0 | 15.Juli2034 | 700.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 822.250,57 | 3.0 | 9661.0 | 284.0 | 15.Feb.2030 | 425.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 819.767,98 | 3.0 | 9629.0 | 290.0 | 15.Feb.2030 | 488.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 818.149,24 | 3.0 | 9986.0 | 298.0 | 30.Sept.2030 | 913.0 |
| MOLSM | MOLINS FINANCE SA RegS | Produktionsmittel | 817.865,10 | 3.0 | 11958.0 | 444.0 | 15.Juni2033 | 550.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 817.579,62 | 3.0 | 9868.0 | 309.0 | 01.Feb.2031 | 600.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 815.693,25 | 3.0 | 11607.0 | 458.0 | 15.Okt.2031 | 413.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 814.586,51 | 3.0 | 9820.0 | 302.0 | 15.Jan.2030 | 475.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 814.606,69 | 3.0 | 8980.0 | 379.0 | 15.Feb.2031 | 688.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Technologie | 814.429,53 | 3.0 | 9775.0 | 256.0 | 01.Juni2029 | 409.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 813.931,79 | 3.0 | 11803.0 | 346.0 | 15.Mai2031 | 813.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 811.089,25 | 3.0 | 8703.0 | 347.0 | 06.Nov.2030 | 750.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 810.935,65 | 3.0 | 10009.0 | 57.0 | 01.Nov.2028 | 600.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 811.034,16 | 3.0 | 10503.0 | 87.0 | 15.Aug.2030 | 988.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 810.303,49 | 3.0 | 10115.0 | 486.0 | 15.Aug.2034 | 700.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 808.371,49 | 3.0 | 9099.0 | 253.0 | 01.Aug.2029 | 900.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 807.430,47 | 3.0 | 9952.0 | 278.0 | 01.Juli2031 | 925.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 807.522,62 | 3.0 | 9960.0 | 402.0 | 15.Jan.2033 | 625.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 806.967,67 | 3.0 | 9529.0 | 459.0 | 15.Feb.2033 | 688.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 805.739,56 | 3.0 | 9880.0 | 139.0 | 01.Apr.2028 | 475.0 |
| BOCHLN | BANK OF CYPRUS HOLDINGS PLC MTN RegS | Bankwesen | 805.472,52 | 3.0 | 11469.0 | 401.0 | 18.Sept.2036 | 425.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 805.256,98 | 3.0 | 10415.0 | 75.0 | 01.Okt.2030 | 800.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 804.621,69 | 3.0 | 10336.0 | 34.0 | 15.Dez.2028 | 925.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 801.636,61 | 3.0 | 9625.0 | 245.0 | 01.Juni2029 | 388.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 801.680,43 | 3.0 | 9254.0 | 300.0 | 15.Jan.2030 | 488.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 799.238,20 | 3.0 | 8985.0 | 514.0 | 15.Jan.2034 | 850.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 798.423,14 | 3.0 | 9542.0 | 197.0 | 01.Okt.2028 | 338.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 798.033,01 | 3.0 | 10260.0 | 140.0 | 15.März2030 | 850.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 797.541,21 | 3.0 | 10542.0 | 372.0 | 15.Feb.2031 | 713.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 796.590,06 | 3.0 | 10365.0 | 244.0 | 15.Mai2031 | 913.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 795.822,89 | 3.0 | 9712.0 | 368.0 | 01.Juni2032 | 1000.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 792.850,86 | 3.0 | 8751.0 | 436.0 | 15.Juni2031 | 295.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 792.712,50 | 3.0 | 11568.0 | 374.0 | 15.Nov.2031 | 538.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 791.602,51 | 3.0 | 8662.0 | 360.0 | 15.Juni2031 | 1100.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 791.439,47 | 3.0 | 9985.0 | 404.0 | 15.Apr.2033 | 625.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 790.891,65 | 3.0 | 10201.0 | 436.0 | 15.März2034 | 613.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 788.182,34 | 3.0 | 11409.0 | 390.0 | 01.Sept.2031 | 388.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 786.946,00 | 2.0 | 9825.0 | 208.0 | 15.Mai2029 | 488.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 784.857,14 | 2.0 | 9954.0 | 94.0 | 15.Okt.2027 | 475.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 781.603,32 | 2.0 | 9992.0 | 270.0 | 31.Dez.2030 | 600.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 779.826,07 | 2.0 | 11022.0 | 151.0 | 12.März2028 | 163.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 779.804,88 | 2.0 | 10163.0 | 366.0 | 15.Juni2032 | 838.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 779.234,64 | 2.0 | 10365.0 | 231.0 | 01.Juni2032 | 700.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 779.114,48 | 2.0 | 10299.0 | 212.0 | 15.Jan.2029 | 788.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 778.435,53 | 2.0 | 10150.0 | 349.0 | 15.Feb.2032 | 838.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 777.898,64 | 2.0 | 9612.0 | 263.0 | 01.Sept.2029 | 400.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 777.423,44 | 2.0 | 10080.0 | 137.0 | 01.März2028 | 588.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Sonstige Finanzwerte | 776.567,86 | 2.0 | 11652.0 | 422.0 | 30.Sept.2032 | 625.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 772.366,27 | 2.0 | 11699.0 | 385.0 | 30.Apr.2032 | 513.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 771.589,72 | 2.0 | 10459.0 | 193.0 | 01.Juli2031 | 725.0 |
| PHIDOM | VERSUNI GROUP BV RegS | Nicht-zyklische Konsumgüter | 770.689,98 | 2.0 | 11315.0 | 514.0 | 01.Juli2033 | 575.0 |
| KEEPMT | MAISON FINCO PLC RegS | Zyklische Konsumgüter | 770.544,96 | 2.0 | 12934.0 | 414.0 | 30.Apr.2032 | 725.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 769.152,62 | 2.0 | 10336.0 | 88.0 | 15.März2031 | 775.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 768.782,13 | 2.0 | 12531.0 | 118.0 | 06.Dez.2032 | 1000.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 768.215,00 | 2.0 | 10064.0 | 245.0 | 30.Mai2031 | 750.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 767.056,25 | 2.0 | 8279.0 | 356.0 | 15.Aug.2030 | 450.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 765.740,30 | 2.0 | 9549.0 | 485.0 | 15.Sept.2033 | 600.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 764.999,53 | 2.0 | 10324.0 | 189.0 | 15.Dez.2029 | 788.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 764.274,66 | 2.0 | 10776.0 | 240.0 | 01.Mai2029 | 788.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 760.604,46 | 2.0 | 9586.0 | 166.0 | 01.Juni2028 | 488.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 760.341,08 | 2.0 | 10008.0 | 18.0 | 01.Juni2028 | 550.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 759.897,92 | 2.0 | 10061.0 | 487.0 | 15.Juli2034 | 625.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 758.972,62 | 2.0 | 8836.0 | 443.0 | 01.Okt.2031 | 363.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 757.063,33 | 2.0 | 9994.0 | 70.0 | 01.Okt.2028 | 588.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 756.484,07 | 2.0 | 11875.0 | 341.0 | 31.Mai2031 | 688.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 755.673,98 | 2.0 | 10339.0 | 265.0 | 15.Juli2032 | 738.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 755.058,03 | 2.0 | 11390.0 | 399.0 | 04.Feb.2031 | 350.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 755.224,79 | 2.0 | 9978.0 | 112.0 | 30.Juni2029 | 588.0 |
| FUTR | FUTURE PLC RegS | Kommunikation | 752.270,92 | 2.0 | 12966.0 | 322.0 | 10.Juli2030 | 675.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 748.886,74 | 2.0 | 10830.0 | 417.0 | 15.Okt.2031 | 625.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 747.716,40 | 2.0 | 10083.0 | 60.0 | 15.März2028 | 675.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 747.466,06 | 2.0 | 9881.0 | 163.0 | 15.Sept.2028 | 800.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 747.554,99 | 2.0 | 9529.0 | 236.0 | 15.Apr.2029 | 525.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 746.616,63 | 2.0 | 11343.0 | 487.0 | 15.Feb.2033 | 438.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 745.461,39 | 2.0 | 9589.0 | 292.0 | 31.Jan.2030 | 413.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 745.381,67 | 2.0 | 11686.0 | 293.0 | 01.Sept.2030 | 425.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 743.178,62 | 2.0 | 11307.0 | 386.0 | 15.Juni2031 | 550.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 742.818,68 | 2.0 | 10046.0 | 264.0 | 15.Nov.2030 | 713.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 739.586,62 | 2.0 | 9983.0 | 70.0 | 15.Sept.2027 | 488.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 737.488,52 | 2.0 | 10083.0 | 342.0 | 15.Aug.2032 | 650.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 737.548,19 | 2.0 | 10198.0 | 264.0 | 01.Feb.2032 | 663.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 737.213,99 | 2.0 | 10216.0 | 180.0 | 15.Sept.2028 | 705.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 736.207,20 | 2.0 | 10195.0 | 307.0 | 01.Sept.2032 | 663.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 733.204,86 | 2.0 | 6319.0 | 132.0 | 15.Jan.2028 | 500.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 730.690,54 | 2.0 | 10153.0 | 352.0 | 15.Sept.2032 | 638.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 730.627,08 | 2.0 | 9151.0 | 431.0 | 01.Okt.2031 | 388.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 729.535,72 | 2.0 | 9839.0 | 159.0 | 15.Juni2028 | 438.0 |
| HFGGR | HELLOFRESH SE RegS | Nicht-zyklische Konsumgüter | 729.659,51 | 2.0 | 10338.0 | 427.0 | 08.Juli2031 | 550.0 |
| SM | SM ENERGY CO 144A | Energie | 729.695,66 | 2.0 | 10231.0 | 172.0 | 01.Aug.2029 | 675.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 727.224,14 | 2.0 | 10324.0 | 197.0 | 01.Apr.2029 | 725.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektroindustrie | 726.246,46 | 2.0 | 9861.0 | 381.0 | 15.Feb.2032 | 638.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 725.620,50 | 2.0 | 5345.0 | 157.0 | 30.Apr.2028 | 350.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 724.890,04 | 2.0 | 10144.0 | 244.0 | 01.Mai2032 | 663.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 722.995,11 | 2.0 | 9774.0 | 244.0 | 15.Nov.2029 | 463.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 723.035,12 | 2.0 | 10274.0 | 275.0 | 01.Sept.2031 | 738.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 722.533,00 | 2.0 | 10239.0 | 234.0 | 15.Jan.2031 | 725.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 722.069,76 | 2.0 | 7143.0 | 497.0 | 15.Dez.2032 | 550.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 721.105,09 | 2.0 | 10377.0 | 73.0 | 15.März2029 | 863.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 720.828,23 | 2.0 | 10349.0 | 327.0 | 15.Feb.2033 | 750.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 720.161,07 | 2.0 | 11679.0 | 149.0 | 15.Okt.2029 | 850.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 718.053,84 | 2.0 | 11691.0 | 391.0 | 05.Feb.2031 | 430.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 716.020,24 | 2.0 | 11342.0 | 344.0 | 15.Okt.2031 | 550.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 716.032,15 | 2.0 | 9783.0 | 223.0 | 15.Juni2029 | 475.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 714.621,12 | 2.0 | 8658.0 | 218.0 | 01.Feb.2029 | 825.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 714.784,66 | 2.0 | 11349.0 | 416.0 | 10.Juli2031 | 588.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 711.054,19 | 2.0 | 10074.0 | 480.0 | 15.März2034 | 713.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 711.092,90 | 2.0 | 8666.0 | 243.0 | 15.Juni2029 | 850.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 708.383,27 | 2.0 | 10213.0 | 376.0 | 15.Juni2033 | 650.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 708.078,94 | 2.0 | 10201.0 | 21.0 | 30.Sept.2030 | 713.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 707.842,41 | 2.0 | 9833.0 | 98.0 | 31.Aug.2027 | 338.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 707.489,44 | 2.0 | 10348.0 | 350.0 | 15.Juni2033 | 675.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 705.919,03 | 2.0 | 11700.0 | 268.0 | 04.Juli2030 | 388.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Grundstoffindustrie | 705.431,06 | 2.0 | 10171.0 | 438.0 | 15.März2032 | 625.0 |
| NWL | NEWELL BRANDS INC 144A | Nicht-zyklische Konsumgüter | 704.402,49 | 2.0 | 10051.0 | 408.0 | 15.Aug.2031 | 625.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 703.568,21 | 2.0 | 10119.0 | 339.0 | 15.Okt.2032 | 625.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 702.336,06 | 2.0 | 10203.0 | 351.0 | 15.März2033 | 625.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 700.528,93 | 2.0 | 11583.0 | 414.0 | 30.Juni2031 | 475.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 698.948,84 | 2.0 | 9925.0 | 158.0 | 15.Jan.2029 | 525.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 697.979,39 | 2.0 | 10099.0 | 346.0 | 15.Okt.2032 | 663.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nicht-zyklische Konsumgüter | 697.324,86 | 2.0 | 10062.0 | 143.0 | 15.Juni2030 | 600.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 697.470,71 | 2.0 | 10056.0 | 346.0 | 15.Juni2032 | 638.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 696.112,93 | 2.0 | 9908.0 | 129.0 | 31.Jan.2028 | 500.0 |
| ART | ARTEMIS GOLD INC 144A | Grundstoffindustrie | 693.029,25 | 2.0 | 7252.0 | 368.0 | 15.Feb.2031 | 563.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 692.723,52 | 2.0 | 10115.0 | 256.0 | 15.Feb.2031 | 800.0 |
| TMDFGG | TMD FRICTION GROUP GMBH RegS | Zyklische Konsumgüter | 692.311,32 | 2.0 | 12329.0 | 278.0 | 15.Mai2031 | 825.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 692.166,84 | 2.0 | 10246.0 | 220.0 | 15.Apr.2030 | 663.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 690.962,20 | 2.0 | 9771.0 | 265.0 | 01.März2030 | 500.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 689.918,19 | 2.0 | 8620.0 | 432.0 | 15.Apr.2032 | 775.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 685.422,34 | 2.0 | 8237.0 | 361.0 | 15.Okt.2030 | 475.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 683.849,43 | 2.0 | 8339.0 | 632.0 | 24.Jan.2034 | 263.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 683.104,81 | 2.0 | 11767.0 | 331.0 | 05.Feb.2031 | 625.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 680.856,29 | 2.0 | 10168.0 | 395.0 | 15.Okt.2031 | 938.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 679.911,62 | 2.0 | 9587.0 | 447.0 | 23.Nov.2081 | 488.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 679.649,65 | 2.0 | 10013.0 | 11.0 | 01.Aug.2029 | 800.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 679.452,38 | 2.0 | 10383.0 | 125.0 | 01.Apr.2030 | 788.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 678.402,29 | 2.0 | 10185.0 | 145.0 | 14.Apr.2028 | 688.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 678.238,15 | 2.0 | 9802.0 | 177.0 | 01.Aug.2028 | 400.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 676.508,22 | 2.0 | 11653.0 | 485.0 | 11.Juni2033 | 463.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 676.512,58 | 2.0 | 9192.0 | 427.0 | 15.Aug.2031 | 388.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 675.596,18 | 2.0 | 10500.0 | 171.0 | 15.Apr.2031 | 850.0 |
| SESCN | SECURE WASTE INFRA CORP 144A | Energie | 675.267,79 | 2.0 | 7392.0 | 518.0 | 20.Nov.2032 | 575.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 674.969,19 | 2.0 | 9945.0 | 112.0 | 15.Jan.2028 | 475.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 672.699,22 | 2.0 | 10104.0 | 197.0 | 15.Apr.2030 | 675.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 671.115,29 | 2.0 | 11847.0 | 220.0 | 08.März2029 | 650.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 669.549,39 | 2.0 | 11607.0 | 507.0 | 31.Juli2033 | 500.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 669.568,04 | 2.0 | 10248.0 | 249.0 | 15.März2032 | 663.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 669.132,12 | 2.0 | 10233.0 | 142.0 | 01.Feb.2030 | 888.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 667.523,66 | 2.0 | 9459.0 | 278.0 | 01.Okt.2029 | 363.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 663.182,98 | 2.0 | 10560.0 | 9.0 | 15.Juli2029 | 1050.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 661.922,40 | 2.0 | 9702.0 | 224.0 | 31.März2029 | 438.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 661.471,88 | 2.0 | 8298.0 | 316.0 | 25.Feb.2030 | 350.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 658.659,62 | 2.0 | 9932.0 | 98.0 | 15.Sept.2027 | 450.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 656.858,62 | 2.0 | 10692.0 | 75.0 | 15.März2030 | 988.0 |
| PICSUR | FR BONDCO RegS | Nicht-zyklische Konsumgüter | 655.873,77 | 2.0 | 11803.0 | 416.0 | 31.Okt.2032 | 688.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 655.107,40 | 2.0 | 10248.0 | 117.0 | 15.März2029 | 713.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 654.736,98 | 2.0 | 9522.0 | 381.0 | 01.Juni2031 | 450.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 654.816,33 | 2.0 | 9857.0 | 159.0 | 30.Juni2028 | 413.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 653.817,84 | 2.0 | 9400.0 | 259.0 | 01.Juli2029 | 488.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 653.552,06 | 2.0 | 9667.0 | 184.0 | 15.Aug.2028 | 500.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 653.634,37 | 2.0 | 10837.0 | 89.0 | 15.Apr.2031 | 1188.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 653.125,00 | 2.0 | 7700.0 | 780.0 | 20.Sept.2037 | 500.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 650.659,55 | 2.0 | 10454.0 | 180.0 | 15.Apr.2030 | 825.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 649.339,57 | 2.0 | 9449.0 | 365.0 | 01.Feb.2031 | 438.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Sonstige Finanzwerte | 648.738,02 | 2.0 | 11738.0 | 295.0 | 30.Juli2030 | 675.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 647.604,89 | 2.0 | 8586.0 | 376.0 | 31.Dez.2030 | 575.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 646.370,19 | 2.0 | 9733.0 | 173.0 | 01.Juli2028 | 388.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 644.603,12 | 2.0 | 8168.0 | 842.0 | 01.Juni2040 | 635.0 |
| INTRUM | INTRUM INVESTMENTS AND FINANCING A RegS | Sonstige Finanzwerte | 644.514,94 | 2.0 | 11646.0 | 377.0 | 15.Juli2031 | 700.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 644.169,01 | 2.0 | 9546.0 | 414.0 | 15.Feb.2032 | 500.0 |
| CMCXLN | CMC MARKETS PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 643.317,30 | 2.0 | 13543.0 | 422.0 | 03.Sept.2036 | 713.0 |
| XPO | XPO INC 144A | Transport | 643.061,45 | 2.0 | 10288.0 | 153.0 | 01.Juni2031 | 713.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 642.700,02 | 2.0 | 9596.0 | 287.0 | 15.Jan.2030 | 475.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 641.456,12 | 2.0 | 10215.0 | 160.0 | 15.Juni2029 | 663.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 641.474,52 | 2.0 | 9825.0 | 108.0 | 15.Okt.2027 | 500.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 641.111,30 | 2.0 | 11809.0 | 157.0 | 28.Feb.2029 | 700.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 640.363,22 | 2.0 | 9603.0 | 253.0 | 01.Juni2029 | 420.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 639.261,59 | 2.0 | 10412.0 | 236.0 | 15.Mai2032 | 863.0 |
| SUN | SUNOCO LP 144A | Energie | 639.176,48 | 2.0 | 10255.0 | 132.0 | 01.Mai2029 | 700.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 639.186,15 | 2.0 | 10046.0 | 310.0 | 15.Apr.2030 | 588.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 638.691,57 | 2.0 | 10413.0 | 103.0 | 01.Aug.2031 | 825.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 636.952,08 | 2.0 | 10398.0 | 129.0 | 15.Nov.2030 | 775.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 634.390,62 | 2.0 | 5452.0 | 146.0 | 15.Mai2028 | 1125.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 633.704,64 | 2.0 | 9904.0 | 105.0 | 15.Okt.2027 | 425.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 632.168,40 | 2.0 | 10086.0 | 370.0 | 15.Sept.2031 | 725.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 631.350,54 | 2.0 | 6794.0 | 232.0 | 15.Juli2029 | 1263.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 630.413,81 | 2.0 | 9991.0 | 1.0 | 01.Juni2029 | 750.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 630.574,44 | 2.0 | 10126.0 | 185.0 | 01.Feb.2031 | 638.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 629.126,09 | 2.0 | 11330.0 | 368.0 | 15.Apr.2032 | 538.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 628.857,63 | 2.0 | 9748.0 | 219.0 | 15.Apr.2029 | 513.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 627.867,85 | 2.0 | 10006.0 | 107.0 | 01.Feb.2029 | 575.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 627.753,32 | 2.0 | 10186.0 | 56.0 | 15.Feb.2029 | 700.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 626.923,18 | 2.0 | 9396.0 | 302.0 | 01.März2030 | 513.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 626.335,32 | 2.0 | 9573.0 | 255.0 | 01.Juli2029 | 413.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 626.424,00 | 2.0 | 9036.0 | 496.0 | 15.Mai2032 | 388.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 626.276,43 | 2.0 | 9822.0 | 420.0 | 15.März2033 | 625.0 |
| SM | SM ENERGY CO 144A | Energie | 625.377,51 | 2.0 | 10507.0 | 18.0 | 01.Nov.2030 | 863.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 624.978,14 | 2.0 | 10381.0 | 88.0 | 01.Okt.2029 | 750.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 622.880,97 | 2.0 | 9633.0 | 225.0 | 01.März2029 | 363.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 620.720,30 | 2.0 | 9791.0 | 215.0 | 30.Apr.2029 | 438.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 619.569,56 | 2.0 | 9899.0 | 130.0 | 15.Feb.2028 | 450.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 618.190,19 | 2.0 | 10656.0 | 170.0 | 15.Jan.2031 | 838.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 616.853,59 | 2.0 | 5446.0 | 135.0 | 01.Feb.2028 | 538.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 616.719,53 | 2.0 | 11705.0 | 338.0 | 05.Feb.2031 | 525.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 616.494,20 | 2.0 | 10357.0 | 135.0 | 01.Sept.2031 | 750.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 613.032,47 | 2.0 | 10192.0 | 65.0 | 28.Nov.2028 | 900.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 611.823,13 | 2.0 | 11565.0 | 407.0 | 31.Juli2032 | 950.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 608.843,15 | 2.0 | 11436.0 | 318.0 | 04.Okt.2035 | 713.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 607.876,56 | 2.0 | 11853.0 | 364.0 | 30.Apr.2032 | 813.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 607.504,89 | 2.0 | 10306.0 | 228.0 | 01.März2032 | 725.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 607.168,49 | 2.0 | 9686.0 | 219.0 | 01.Feb.2029 | 413.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 607.289,38 | 2.0 | 9469.0 | 232.0 | 01.März2029 | 350.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 606.178,55 | 2.0 | 11948.0 | 211.0 | 15.Dez.2029 | 763.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 603.213,54 | 2.0 | 8024.0 | 226.0 | 15.Feb.2029 | 625.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 602.338,99 | 2.0 | 10274.0 | 90.0 | 15.Feb.2029 | 738.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 600.407,70 | 2.0 | 5211.0 | 396.0 | 15.Feb.2031 | 338.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 599.587,67 | 2.0 | 9945.0 | 135.0 | 30.März2028 | 538.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 599.262,41 | 2.0 | 8224.0 | 264.0 | 01.Aug.2029 | 600.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 599.289,62 | 2.0 | 11617.0 | 373.0 | 27.Nov.2030 | 425.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 598.724,69 | 2.0 | 10539.0 | 191.0 | 15.Sept.2030 | 775.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 598.324,56 | 2.0 | 11962.0 | 42.0 | 31.Jan.2031 | 888.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 597.338,59 | 2.0 | 10173.0 | 193.0 | 01.Mai2031 | 675.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 596.562,93 | 2.0 | 9943.0 | 97.0 | 15.Okt.2027 | 463.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 595.247,15 | 2.0 | 9486.0 | 250.0 | 01.Juni2029 | 488.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 595.263,59 | 2.0 | 10067.0 | 166.0 | 01.Sept.2030 | 588.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 592.821,47 | 2.0 | 9899.0 | 154.0 | 15.Aug.2028 | 463.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 591.672,65 | 2.0 | 9305.0 | 314.0 | 15.Feb.2030 | 413.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 591.026,36 | 2.0 | 10132.0 | 43.0 | 01.Feb.2028 | 838.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 591.161,40 | 2.0 | 9792.0 | 387.0 | 15.Apr.2032 | 625.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 590.941,55 | 2.0 | 9611.0 | 381.0 | 30.März2031 | 588.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 589.405,18 | 2.0 | 10223.0 | 348.0 | 15.März2033 | 675.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 589.293,01 | 2.0 | 10134.0 | 289.0 | 15.März2032 | 663.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 588.551,13 | 2.0 | 7551.0 | 217.0 | 25.Juli2030 | 688.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 588.177,78 | 2.0 | 11498.0 | 321.0 | 24.März2031 | 813.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 587.194,64 | 2.0 | 11033.0 | 573.0 | 17.Mai2033 | 469.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 587.199,95 | 2.0 | 10171.0 | 173.0 | 15.Juni2029 | 663.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 586.966,36 | 2.0 | 10196.0 | 353.0 | 15.März2033 | 638.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 586.991,32 | 2.0 | 9283.0 | 378.0 | 15.Nov.2030 | 388.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 587.074,53 | 2.0 | 9639.0 | 234.0 | 15.Apr.2029 | 400.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 586.286,60 | 2.0 | 9696.0 | 241.0 | 30.Juni2029 | 488.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 586.512,06 | 2.0 | 10298.0 | 279.0 | 15.Juli2032 | 725.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 585.166,20 | 2.0 | 10070.0 | 169.0 | 15.Feb.2029 | 638.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 584.633,25 | 2.0 | 10357.0 | 200.0 | 15.Jan.2029 | 725.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 581.859,08 | 2.0 | 11427.0 | 305.0 | 15.Jan.2030 | 425.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 582.129,78 | 2.0 | 9421.0 | 224.0 | 15.Jan.2029 | 388.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 580.067,75 | 2.0 | 9827.0 | 195.0 | 01.März2029 | 538.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 579.152,51 | 2.0 | 12083.0 | 190.0 | 02.Mai2031 | 650.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 578.518,29 | 2.0 | 9631.0 | 227.0 | 15.Feb.2029 | 350.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Sonstige Finanzwerte | 578.198,37 | 2.0 | 11357.0 | 369.0 | 15.Apr.2031 | 488.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 576.704,13 | 2.0 | 9728.0 | 254.0 | 15.Nov.2029 | 463.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 575.261,25 | 2.0 | 9577.0 | 230.0 | 15.Feb.2029 | 338.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 574.038,43 | 2.0 | 10035.0 | 333.0 | 01.Aug.2030 | 513.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 574.208,32 | 2.0 | 10090.0 | 214.0 | 15.Jan.2030 | 638.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 573.154,87 | 2.0 | 10031.0 | 259.0 | 15.März2030 | 663.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 572.142,80 | 2.0 | 5362.0 | 264.0 | 30.Jan.2030 | 1038.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 571.244,99 | 2.0 | 9711.0 | 278.0 | 15.März2030 | 463.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 571.317,62 | 2.0 | 10245.0 | 178.0 | 01.Feb.2030 | 700.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 568.523,54 | 2.0 | 9246.0 | 394.0 | 01.Apr.2031 | 375.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 566.471,98 | 2.0 | 10026.0 | 9.0 | 30.Sept.2027 | 675.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 566.342,97 | 2.0 | 9668.0 | 314.0 | 15.Feb.2030 | 438.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 563.549,75 | 2.0 | 9789.0 | 140.0 | 15.Feb.2028 | 388.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 563.262,73 | 2.0 | 9747.0 | 209.0 | 15.Jan.2029 | 425.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 563.271,04 | 2.0 | 10716.0 | 372.0 | 15.Mai2034 | 788.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 560.539,16 | 2.0 | 10617.0 | 336.0 | 01.Nov.2033 | 838.0 |
| SIGHCO | SIGMA HOLDCO BV | Nicht-zyklische Konsumgüter | 559.177,70 | 2.0 | 9205.0 | 371.0 | 15.Apr.2031 | 863.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Nicht-zyklische Konsumgüter | 558.710,63 | 2.0 | 11617.0 | 92.0 | 31.Okt.2028 | 388.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 557.858,31 | 2.0 | 9831.0 | 132.0 | 15.Jan.2028 | 375.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 556.865,80 | 2.0 | 9557.0 | 146.0 | 09.März2028 | 275.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 556.902,95 | 2.0 | 10019.0 | 36.0 | 01.Nov.2028 | 625.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 555.404,70 | 2.0 | 10186.0 | 314.0 | 01.Juli2030 | 650.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 554.303,04 | 2.0 | 11016.0 | 426.0 | 15.Juli2031 | 450.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 552.255,01 | 2.0 | 10337.0 | 154.0 | 15.Jan.2032 | 725.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 551.525,34 | 2.0 | 10347.0 | 123.0 | 15.Juni2028 | 800.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 550.990,35 | 2.0 | 9985.0 | 220.0 | 15.Apr.2030 | 600.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 550.652,15 | 2.0 | 9977.0 | 89.0 | 01.Feb.2028 | 500.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 550.877,76 | 2.0 | 10185.0 | 40.0 | 15.Sept.2028 | 688.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 549.787,15 | 2.0 | 9452.0 | 448.0 | 01.Dez.2031 | 463.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 549.254,82 | 2.0 | 10195.0 | 143.0 | 01.Okt.2030 | 663.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 548.630,38 | 2.0 | 11509.0 | 195.0 | 15.Juli2029 | 313.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 545.662,33 | 2.0 | 10211.0 | 163.0 | 15.Mai2030 | 650.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 545.674,48 | 2.0 | 9857.0 | 373.0 | 15.Juli2032 | 563.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 545.527,98 | 2.0 | 9455.0 | 266.0 | 01.Aug.2029 | 463.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 545.018,76 | 2.0 | 8863.0 | 319.0 | 30.Mai2030 | 675.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 543.183,86 | 2.0 | 9922.0 | 335.0 | 31.Dez.2030 | 650.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 541.492,75 | 2.0 | 10125.0 | 74.0 | 15.Mai2028 | 675.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 541.282,05 | 2.0 | 9964.0 | 115.0 | 15.Juli2028 | 525.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 541.092,84 | 2.0 | 11468.0 | 347.0 | 11.Sept.2030 | 500.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 540.441,32 | 2.0 | 10402.0 | 79.0 | 15.Apr.2031 | 825.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 537.566,18 | 2.0 | 9762.0 | 180.0 | 15.Aug.2028 | 400.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 536.913,68 | 2.0 | 10241.0 | 110.0 | 15.Jan.2031 | 738.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 536.334,97 | 2.0 | 9981.0 | 83.0 | 15.März2028 | 525.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 536.380,74 | 2.0 | 9563.0 | 402.0 | 15.Nov.2031 | 488.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 534.311,25 | 2.0 | 9880.0 | 182.0 | 15.Feb.2029 | 475.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 533.911,08 | 2.0 | 10530.0 | 365.0 | 15.Dez.2033 | 750.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 533.362,50 | 2.0 | 10478.0 | 411.0 | 15.Mai2034 | 675.0 |
| COFAV | CONSTANTIA FLEXIBLES GMBH RegS | Produktionsmittel | 532.598,56 | 2.0 | 11736.0 | 402.0 | 15.Juli2032 | 625.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 531.752,38 | 2.0 | 9927.0 | 98.0 | 15.Sept.2027 | 450.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 530.562,54 | 2.0 | 9809.0 | 179.0 | 01.Okt.2028 | 500.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 528.788,23 | 2.0 | 9974.0 | 88.0 | 15.Dez.2027 | 500.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 527.796,90 | 2.0 | 10290.0 | 10.0 | 01.Okt.2028 | 925.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 527.820,11 | 2.0 | 9757.0 | 273.0 | 01.Juni2030 | 463.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 527.105,68 | 2.0 | 6144.0 | 337.0 | 15.Juli2030 | 500.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 526.359,14 | 2.0 | 7876.0 | 472.0 | 01.Juli2032 | 650.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 525.548,79 | 2.0 | 9974.0 | 135.0 | 01.Dez.2029 | 563.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 522.960,84 | 2.0 | 10198.0 | 305.0 | 14.Apr.2030 | 713.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 522.823,35 | 2.0 | 9110.0 | 391.0 | 15.Feb.2031 | 475.0 |
| OLN | OLIN CORP 144A | Grundstoffindustrie | 521.374,56 | 2.0 | 9857.0 | 418.0 | 01.Apr.2033 | 663.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 520.629,34 | 2.0 | 10188.0 | 74.0 | 01.Juni2028 | 950.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 517.879,97 | 2.0 | 10014.0 | 126.0 | 15.Apr.2029 | 663.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 516.198,80 | 2.0 | 9925.0 | 387.0 | 15.Nov.2032 | 700.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 514.513,54 | 2.0 | 9343.0 | 383.0 | 15.Feb.2031 | 375.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 512.257,75 | 2.0 | 10390.0 | 122.0 | 31.Jan.2030 | 888.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 511.132,23 | 2.0 | 10052.0 | 325.0 | 15.März2032 | 613.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 510.442,75 | 2.0 | 9937.0 | 340.0 | 01.Apr.2032 | 675.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 509.659,65 | 2.0 | 9871.0 | 213.0 | 15.Nov.2029 | 1075.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 509.340,62 | 2.0 | 10371.0 | 137.0 | 15.Sept.2030 | 788.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 509.201,50 | 2.0 | 10442.0 | 327.0 | 15.Aug.2031 | 900.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 509.227,30 | 2.0 | 10126.0 | 296.0 | 01.Apr.2032 | 663.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 508.486,25 | 2.0 | 9980.0 | 107.0 | 15.Mai2028 | 675.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 507.922,51 | 2.0 | 9006.0 | 440.0 | 01.Okt.2031 | 363.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 507.408,93 | 2.0 | 10398.0 | 129.0 | 15.Juni2031 | 875.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 505.073,44 | 2.0 | 5219.0 | 366.0 | 01.Dez.2030 | 413.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 504.759,37 | 2.0 | 11077.0 | 88.0 | 15.Jan.2031 | 1225.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 504.213,79 | 2.0 | 9989.0 | 174.0 | 15.Jan.2029 | 838.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 503.630,59 | 2.0 | 10125.0 | 312.0 | 01.Juni2032 | 650.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektroindustrie | 502.061,07 | 2.0 | 10438.0 | 326.0 | 30.Juni2032 | 850.0 |
| SYABEP | EPHIOS SUBCO 1 SARL RegS | Nicht-zyklische Konsumgüter | 501.278,93 | 2.0 | 11508.0 | 302.0 | 15.Jan.2032 | 925.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 501.349,35 | 2.0 | 11643.0 | 366.0 | 01.Juni2031 | 500.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 500.508,59 | 2.0 | 9897.0 | 401.0 | 15.Apr.2033 | 588.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 499.524,38 | 2.0 | 9880.0 | 134.0 | 01.März2028 | 550.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 498.457,57 | 2.0 | 9907.0 | 182.0 | 15.Juli2029 | 550.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 498.004,38 | 2.0 | 9645.0 | 237.0 | 01.Mai2029 | 375.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 497.796,05 | 2.0 | 10322.0 | 271.0 | 01.Aug.2032 | 700.0 |
| NFICN | NFI GROUP INC 144A | Zyklische Konsumgüter | 495.857,09 | 2.0 | 7299.0 | 501.0 | 21.Juli2033 | 663.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 495.926,01 | 2.0 | 9928.0 | 487.0 | 15.Mai2034 | 688.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 494.459,72 | 2.0 | 9422.0 | 377.0 | 15.März2031 | 400.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 493.734,76 | 2.0 | 10432.0 | 110.0 | 01.Dez.2030 | 788.0 |
| CCACN | COGECO COMMUNICATIONS INC RegS | Kommunikation | 493.398,04 | 2.0 | 7373.0 | 108.0 | 27.Feb.2029 | 613.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 493.100,06 | 2.0 | 10304.0 | 252.0 | 15.Juli2031 | 675.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 493.210,83 | 2.0 | 9697.0 | 226.0 | 31.März2029 | 413.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 491.824,57 | 2.0 | 10575.0 | 169.0 | 15.Juli2030 | 825.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 490.789,20 | 2.0 | 9532.0 | 301.0 | 01.Apr.2030 | 463.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 489.566,90 | 2.0 | 10430.0 | 302.0 | 15.März2033 | 738.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 489.296,51 | 2.0 | 10038.0 | 233.0 | 15.März2030 | 588.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 488.890,85 | 2.0 | 9383.0 | 364.0 | 15.Mai2031 | 725.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 486.225,32 | 2.0 | 10296.0 | 194.0 | 30.Jan.2030 | 688.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 485.380,58 | 2.0 | 11988.0 | 122.0 | 15.Dez.2030 | 638.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 483.495,95 | 2.0 | 10304.0 | 68.0 | 15.Jan.2030 | 825.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 480.093,19 | 2.0 | 9469.0 | 283.0 | 15.Nov.2029 | 475.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 479.027,73 | 2.0 | 9915.0 | 127.0 | 15.März2028 | 475.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 478.128,73 | 2.0 | 9965.0 | 111.0 | 15.Juni2028 | 513.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 477.750,98 | 2.0 | 9837.0 | 197.0 | 15.Feb.2029 | 450.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 476.445,14 | 2.0 | 9801.0 | 326.0 | 15.Feb.2031 | 725.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Grundstoffindustrie | 476.009,37 | 2.0 | 10375.0 | 130.0 | 15.Feb.2031 | 725.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 476.051,85 | 2.0 | 10436.0 | 254.0 | 15.Aug.2031 | 888.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 475.555,49 | 2.0 | 9830.0 | 202.0 | 15.Apr.2029 | 500.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 475.569,01 | 2.0 | 9889.0 | 126.0 | 15.Jan.2028 | 438.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 474.929,31 | 2.0 | 9905.0 | 144.0 | 15.Juni2028 | 475.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 474.127,49 | 2.0 | 2086.0 | 313.0 | 01.Dez.2030 | 463.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 472.509,39 | 1.0 | 9435.0 | 306.0 | 15.Feb.2030 | 488.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 470.590,83 | 1.0 | 9751.0 | 146.0 | 15.März2028 | 350.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 469.729,04 | 1.0 | 9569.0 | 247.0 | 01.Juli2029 | 763.0 |
| TRIOD | TRIODOS BANK NV RegS | Bankwesen | 469.435,20 | 1.0 | 11588.0 | 478.0 | 03.Juni2037 | 550.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 468.722,19 | 1.0 | 10256.0 | 279.0 | 31.Dez.2079 | 813.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 468.789,10 | 1.0 | 9909.0 | 165.0 | 15.Jan.2029 | 575.0 |
| VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 465.591,71 | 1.0 | 10009.0 | 502.0 | 15.Aug.2034 | 613.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 465.065,07 | 1.0 | 10259.0 | 284.0 | 15.Juli2032 | 663.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 461.949,38 | 1.0 | 9976.0 | 224.0 | 15.Okt.2054 | 795.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 460.235,37 | 1.0 | 9852.0 | 131.0 | 15.Jan.2028 | 400.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 459.808,24 | 1.0 | 10096.0 | 169.0 | 01.Apr.2029 | 588.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 458.902,73 | 1.0 | 9976.0 | 78.0 | 01.Okt.2027 | 550.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 458.247,44 | 1.0 | 10418.0 | 50.0 | 15.Feb.2030 | 875.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 454.648,31 | 1.0 | 9967.0 | 144.0 | 15.Mai2028 | 488.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 453.540,70 | 1.0 | 10606.0 | 75.0 | 01.Feb.2031 | 938.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 450.618,74 | 1.0 | 9869.0 | 174.0 | 01.Dez.2028 | 613.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 450.639,31 | 1.0 | 10081.0 | 101.0 | 15.Apr.2030 | 700.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 450.641,87 | 1.0 | 9678.0 | 253.0 | 15.Aug.2029 | 438.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 450.046,49 | 1.0 | 10213.0 | 291.0 | 15.Juni2032 | 675.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 449.123,69 | 1.0 | 9821.0 | 206.0 | 15.Apr.2029 | 438.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 446.902,57 | 1.0 | 9988.0 | 93.0 | 30.Juni2029 | 588.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 445.445,90 | 1.0 | 13588.0 | 349.0 | 01.Sept.2030 | 650.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 444.765,66 | 1.0 | 9755.0 | 210.0 | 15.Feb.2029 | 650.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 443.047,92 | 1.0 | 10721.0 | 80.0 | 15.Apr.2030 | 975.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 442.689,43 | 1.0 | 9740.0 | 227.0 | 15.Mai2029 | 425.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 442.382,88 | 1.0 | 9740.0 | 185.0 | 01.Sept.2028 | 325.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 439.255,95 | 1.0 | 10136.0 | 307.0 | 01.Nov.2031 | 625.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 437.900,85 | 1.0 | 10220.0 | 306.0 | 15.Jan.2033 | 738.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 436.260,90 | 1.0 | 9870.0 | 146.0 | 01.Mai2028 | 425.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 434.294,75 | 1.0 | 9891.0 | 174.0 | 01.März2029 | 675.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 434.446,05 | 1.0 | 9413.0 | 437.0 | 31.Jan.2032 | 438.0 |
| CDK | CDK STEERCO COOP 7.25 2029 | Technologie | 433.936,63 | 1.0 | 6800.0 | 243.0 | 15.Juni2029 | 725.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 433.261,62 | 1.0 | 10188.0 | 168.0 | 15.Juni2029 | 650.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 433.305,72 | 1.0 | 9889.0 | 196.0 | 01.Nov.2029 | 588.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 432.843,43 | 1.0 | 10109.0 | 406.0 | 15.Juli2033 | 663.0 |
| COOPWH | CO-OPERATIVE GROUP LTD RegS | Nicht-zyklische Konsumgüter | 430.382,29 | 1.0 | 14113.0 | 326.0 | 15.Dez.2031 | 825.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 429.728,12 | 1.0 | 9500.0 | 360.0 | 15.Jan.2031 | 438.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 429.261,98 | 1.0 | 9994.0 | 80.0 | 15.Juni2029 | 538.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 428.884,08 | 1.0 | 9913.0 | 560.0 | 15.Nov.2033 | 638.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 428.303,57 | 1.0 | 10076.0 | 507.0 | 15.Feb.2035 | 625.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 427.212,92 | 1.0 | 9963.0 | 387.0 | 15.Apr.2033 | 575.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 426.794,44 | 1.0 | 9883.0 | 141.0 | 15.Apr.2028 | 438.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 426.178,58 | 1.0 | 11282.0 | 117.0 | 04.Nov.2027 | 88.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 425.196,25 | 1.0 | 7954.0 | 268.0 | 15.Jan.2030 | 1275.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Grundstoffindustrie | 423.937,20 | 1.0 | 11127.0 | 234.0 | 15.Juni2029 | 1075.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 423.680,67 | 1.0 | 10385.0 | 125.0 | 15.Feb.2031 | 738.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 422.760,59 | 1.0 | 1755.0 | 127.0 | 15.Jan.2028 | 475.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 422.315,61 | 1.0 | 11245.0 | 358.0 | 15.Aug.2030 | 413.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 421.757,22 | 1.0 | 9298.0 | 403.0 | 01.Juli2031 | 488.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 421.574,94 | 1.0 | 10364.0 | 763.0 | 04.Juni2038 | 772.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 421.673,68 | 1.0 | 9632.0 | 217.0 | 15.Jan.2029 | 538.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 420.966,95 | 1.0 | 10053.0 | 287.0 | 15.Juli2030 | 800.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 417.262,94 | 1.0 | 9650.0 | 227.0 | 15.März2029 | 375.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 415.769,34 | 1.0 | 10120.0 | 244.0 | 15.März2030 | 613.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 413.978,09 | 1.0 | 10230.0 | 134.0 | 15.Apr.2029 | 688.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 413.671,22 | 1.0 | 10142.0 | 318.0 | 15.Juli2032 | 638.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 413.319,88 | 1.0 | 9609.0 | 240.0 | 01.Mai2029 | 363.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 412.614,48 | 1.0 | 9842.0 | 156.0 | 01.Juni2028 | 425.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 411.631,84 | 1.0 | 10011.0 | 8.0 | 15.Sept.2027 | 625.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 411.488,40 | 1.0 | 10181.0 | 333.0 | 15.Okt.2030 | 650.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 410.817,17 | 1.0 | 10052.0 | 299.0 | 15.Apr.2030 | 600.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 410.843,33 | 1.0 | 10195.0 | 704.0 | 18.Juli2036 | 720.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 410.869,10 | 1.0 | 9543.0 | 273.0 | 15.Aug.2029 | 388.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 410.925,89 | 1.0 | 10018.0 | 19.0 | 15.Okt.2028 | 700.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 409.243,29 | 1.0 | 9981.0 | 93.0 | 15.Juli2028 | 650.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 408.549,49 | 1.0 | 9995.0 | 160.0 | 01.Dez.2028 | 925.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 407.580,27 | 1.0 | 9917.0 | 202.0 | 15.Apr.2029 | 750.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 407.392,26 | 1.0 | 10340.0 | 157.0 | 01.Okt.2031 | 738.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 407.455,01 | 1.0 | 13415.0 | 132.0 | 15.Mai2028 | 438.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 406.873,65 | 1.0 | 9561.0 | 229.0 | 15.Feb.2029 | 425.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 406.697,46 | 1.0 | 10621.0 | 158.0 | 01.Juni2030 | 950.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 406.490,26 | 1.0 | 8729.0 | 231.0 | 15.Feb.2029 | 425.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 405.721,41 | 1.0 | 9932.0 | 180.0 | 01.Jan.2030 | 563.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 404.968,61 | 1.0 | 10363.0 | 259.0 | 15.Aug.2032 | 688.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 403.711,88 | 1.0 | 9911.0 | 146.0 | 15.Juli2028 | 500.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 403.442,98 | 1.0 | 10191.0 | 162.0 | 01.Juni2029 | 650.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Sonstige Finanzwerte | 402.319,13 | 1.0 | 13274.0 | 154.0 | 01.Juni2028 | 425.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 402.418,49 | 1.0 | 9992.0 | 328.0 | 27.Juli2030 | 845.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Grundstoffindustrie | 402.016,07 | 1.0 | 11725.0 | 169.0 | 15.März2029 | 950.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 400.586,55 | 1.0 | 10588.0 | 134.0 | 15.Mai2030 | 850.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 398.480,38 | 1.0 | 9484.0 | 382.0 | 01.Juni2031 | 500.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 398.073,14 | 1.0 | 10293.0 | 193.0 | 01.Feb.2030 | 675.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 397.657,80 | 1.0 | 9842.0 | 339.0 | 15.Jan.2032 | 875.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 396.933,00 | 1.0 | 9867.0 | 259.0 | 15.Juli2029 | 495.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 396.934,79 | 1.0 | 10313.0 | 8.0 | 01.Mai2030 | 850.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 396.351,22 | 1.0 | 9738.0 | 188.0 | 01.Okt.2028 | 425.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 394.970,31 | 1.0 | 9631.0 | 615.0 | 30.Sept.2034 | 600.0 |
| ADXSM | AUDAX RENOVABLES SA RegS | Elektroindustrie | 391.583,21 | 1.0 | 11821.0 | 347.0 | 22.Mai2031 | 750.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 390.517,16 | 1.0 | 8205.0 | 335.0 | 15.Aug.2030 | 775.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 387.898,09 | 1.0 | 9113.0 | 315.0 | 15.Feb.2030 | 475.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 386.897,54 | 1.0 | 9818.0 | 232.0 | 15.Feb.2030 | 978.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 386.087,78 | 1.0 | 8947.0 | 468.0 | 15.Juli2033 | 888.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 385.566,21 | 1.0 | 8510.0 | 314.0 | 28.Feb.2030 | 513.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 385.695,05 | 1.0 | 10003.0 | 1.0 | 15.Apr.2028 | 775.0 |
| XPO | XPO INC 144A | Transport | 384.442,92 | 1.0 | 10341.0 | 202.0 | 01.Feb.2032 | 713.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 383.634,27 | 1.0 | 9990.0 | 99.0 | 13.Sept.2027 | 530.0 |
| SPMOTN | STONEPEAK MOTION HOLDCO LTD RegS | Grundstoffindustrie | 380.726,09 | 1.0 | 11645.0 | 493.0 | 15.Juli2033 | 500.0 |
| RUC | RECIPE UNLIMITED CORP | Zyklische Konsumgüter | 380.197,68 | 1.0 | 7210.0 | 491.0 | 29.Jan.2033 | 570.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 379.089,43 | 1.0 | 10656.0 | 10.0 | 01.Okt.2030 | 1225.0 |
| SUN | SUNOCO LP 144A | Energie | 377.676,28 | 1.0 | 10178.0 | 69.0 | 15.Sept.2028 | 700.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nicht-zyklische Konsumgüter | 377.264,37 | 1.0 | 9418.0 | 386.0 | 30.Apr.2031 | 413.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 376.884,45 | 1.0 | 10221.0 | 167.0 | 01.Juli2029 | 688.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 374.830,35 | 1.0 | 9912.0 | 137.0 | 01.März2028 | 450.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 372.506,75 | 1.0 | 7057.0 | 305.0 | 30.Jan.2030 | 525.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 368.944,44 | 1.0 | 9188.0 | 137.0 | 30.Jan.2028 | 500.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 366.522,89 | 1.0 | 9981.0 | 217.0 | 15.Okt.2030 | 550.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 365.516,67 | 1.0 | 5773.0 | 211.0 | 31.März2029 | 1000.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 363.835,62 | 1.0 | 9422.0 | 340.0 | 01.Aug.2030 | 413.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 361.253,30 | 1.0 | 2091.0 | 259.0 | 15.Jan.2030 | 575.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 359.423,79 | 1.0 | 9681.0 | 227.0 | 01.Apr.2029 | 413.0 |
| PIZEXP | WHEEL BIDCO LTD RegS | Zyklische Konsumgüter | 358.882,32 | 1.0 | 12569.0 | 260.0 | 15.Sept.2029 | 988.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 355.213,68 | 1.0 | 6387.0 | 215.0 | 15.Jan.2029 | 625.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 354.885,90 | 1.0 | 9182.0 | 462.0 | 15.Feb.2032 | 388.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 354.364,51 | 1.0 | 9133.0 | 317.0 | 15.Mai2030 | 688.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 352.381,08 | 1.0 | 9984.0 | 88.0 | 01.Juli2028 | 550.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 352.270,14 | 1.0 | 9925.0 | 166.0 | 15.Mai2029 | 500.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 351.603,92 | 1.0 | 9821.0 | 172.0 | 01.Sept.2028 | 463.0 |
| CDK | CDK STEERCO COOP 8 2029 | Technologie | 347.888,89 | 1.0 | 6800.0 | 240.0 | 15.Juni2029 | 800.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 344.518,55 | 1.0 | 11405.0 | 164.0 | 14.Mai2028 | 238.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 342.545,49 | 1.0 | 10133.0 | 289.0 | 01.Apr.2032 | 613.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 338.215,18 | 1.0 | 10331.0 | 176.0 | 01.Aug.2029 | 1088.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 337.992,90 | 1.0 | 3519.0 | 217.0 | 31.März2029 | 500.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 336.384,04 | 1.0 | 10548.0 | 8.0 | 15.Aug.2030 | 1000.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 335.846,28 | 1.0 | 9687.0 | 279.0 | 15.Apr.2030 | 525.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 334.131,76 | 1.0 | 10475.0 | 63.0 | 31.Jan.2030 | 913.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 332.932,37 | 1.0 | 10359.0 | 237.0 | 15.Mai2032 | 750.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 332.459,99 | 1.0 | 6600.0 | 278.0 | 01.Mai2030 | 1088.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 331.182,74 | 1.0 | 9899.0 | 330.0 | 01.Sept.2031 | 600.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 327.178,78 | 1.0 | 10220.0 | 260.0 | 01.März2032 | 688.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 327.079,67 | 1.0 | 9363.0 | 399.0 | 15.Sept.2031 | 575.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 324.718,11 | 1.0 | 9882.0 | 148.0 | 01.Juni2028 | 463.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 324.112,33 | 1.0 | 6689.0 | 228.0 | 15.März2029 | 463.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 313.800,90 | 1.0 | 10472.0 | 242.0 | 01.Dez.2031 | 700.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 313.143,25 | 1.0 | 10184.0 | 71.0 | 15.Juli2028 | 725.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 312.676,39 | 1.0 | 8804.0 | 311.0 | 01.März2030 | 550.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 312.039,48 | 1.0 | 6903.0 | 385.0 | 31.März2031 | 600.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 311.731,64 | 1.0 | 9688.0 | 234.0 | 15.Apr.2029 | 400.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 308.339,92 | 1.0 | 12039.0 | 85.0 | 15.Dez.2029 | 575.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 307.715,37 | 1.0 | 9430.0 | 300.0 | 01.Feb.2030 | 550.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 306.244,99 | 1.0 | 10673.0 | 10.0 | 01.Okt.2031 | 1150.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 305.845,58 | 1.0 | 9943.0 | 157.0 | 01.Okt.2029 | 625.0 |
| SPCHEM | NOURYON FINANCE BV RegS | Grundstoffindustrie | 298.909,29 | 1.0 | 11861.0 | 240.0 | 15.Juli2031 | 613.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 297.098,29 | 1.0 | 9406.0 | 314.0 | 01.Feb.2030 | 375.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 296.520,26 | 1.0 | 8751.0 | 321.0 | 15.Okt.2030 | 1025.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 296.055,35 | 1.0 | 11823.0 | 475.0 | 15.Aug.2033 | 663.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 296.151,80 | 1.0 | 9897.0 | 180.0 | 01.Juni2029 | 600.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 295.224,29 | 1.0 | 9616.0 | 288.0 | 01.März2030 | 463.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 290.191,08 | 1.0 | 9643.0 | 284.0 | 01.Feb.2030 | 438.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 289.227,92 | 1.0 | 7043.0 | 278.0 | 30.Nov.2029 | 675.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 286.426,42 | 1.0 | 9537.0 | 231.0 | 15.Feb.2029 | 338.0 |
| CGXCN | CINEPLEX INC 144A | Zyklische Konsumgüter | 280.448,69 | 1.0 | 7440.0 | 43.0 | 31.März2029 | 763.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 279.150,84 | 1.0 | 1889.0 | 203.0 | 15.Apr.2029 | 475.0 |
| SUN | SUNOCO LP 144A | Energie | 273.472,78 | 1.0 | 7161.0 | 239.0 | 26.März2029 | 438.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 272.044,41 | 1.0 | 13446.0 | 127.0 | 01.Juni2028 | 488.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 269.205,70 | 1.0 | 10274.0 | 154.0 | 15.Juli2029 | 700.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 264.811,56 | 1.0 | 10489.0 | 9.0 | 15.Juli2031 | 913.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 261.042,57 | 1.0 | 10297.0 | 303.0 | 15.März2033 | 800.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 259.228,66 | 1.0 | 10166.0 | 40.0 | 15.Nov.2029 | 725.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 258.515,35 | 1.0 | 12727.0 | 206.0 | 30.Nov.2028 | 613.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 254.998,61 | 1.0 | 7831.0 | 229.0 | 15.Feb.2029 | 500.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 251.165,14 | 1.0 | 10025.0 | 8.0 | 15.Feb.2029 | 700.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 249.024,28 | 1.0 | 12251.0 | 247.0 | 15.Mai2029 | 525.0 |
| SESCN | SECURE ENERGY SERVICES INC | Energie | 248.308,29 | 1.0 | 7431.0 | 231.0 | 22.März2029 | 675.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 245.669,87 | 1.0 | 10086.0 | 118.0 | 15.Jan.2028 | 575.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 245.675,68 | 1.0 | 9526.0 | 283.0 | 15.Nov.2029 | 388.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 233.642,46 | 1.0 | 10275.0 | 367.0 | 01.Juli2033 | 713.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 232.359,78 | 1.0 | 10468.0 | 139.0 | 15.Jan.2032 | 825.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 225.934,17 | 1.0 | 9950.0 | 104.0 | 15.Dez.2027 | 463.0 |
| SUNN | UPCB FINANCE VII LTD RegS | Kommunikation | 222.770,52 | 1.0 | 11621.0 | 95.0 | 15.Juni2029 | 363.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 221.856,12 | 1.0 | 10823.0 | 312.0 | 15.Mai2030 | 825.0 |
| MATRCN | MATTR CORP 144A | Energie | 221.330,62 | 1.0 | 7423.0 | 251.0 | 02.Apr.2031 | 725.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 218.344,93 | 1.0 | 5226.0 | 171.0 | 01.Aug.2028 | 875.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 217.341,67 | 1.0 | 7775.0 | 383.0 | 30.Juni2031 | 825.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 216.060,09 | 1.0 | 3258.0 | 270.0 | 01.Dez.2029 | 500.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 215.663,89 | 1.0 | 10559.0 | 234.0 | 15.Nov.2032 | 800.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 214.743,80 | 1.0 | 6948.0 | 538.0 | 01.Okt.2033 | 725.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 212.529,78 | 1.0 | 10591.0 | 134.0 | 15.Aug.2029 | 1150.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 211.300,12 | 1.0 | 10034.0 | 368.0 | 15.Aug.2031 | 775.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 210.200,07 | 1.0 | 9258.0 | 336.0 | 01.Okt.2030 | 738.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 207.805,30 | 1.0 | 11751.0 | 367.0 | 15.Juli2031 | 763.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 207.262,99 | 1.0 | 10340.0 | 210.0 | 15.Feb.2031 | 763.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 206.182,15 | 1.0 | 10058.0 | 492.0 | 01.Sept.2034 | 750.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 202.329,54 | 1.0 | 9889.0 | 138.0 | 15.Apr.2028 | 625.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 201.641,67 | 1.0 | 9901.0 | 103.0 | 01.Okt.2027 | 450.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 201.390,56 | 1.0 | 9995.0 | 78.0 | 15.Jan.2028 | 650.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 200.996,49 | 1.0 | 9983.0 | 81.0 | 15.Jan.2028 | 588.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 197.993,92 | 1.0 | 7615.0 | 408.0 | 15.Feb.2032 | 838.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 195.397,36 | 1.0 | 9584.0 | 115.0 | 15.Nov.2027 | 663.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 191.861,21 | 1.0 | 9960.0 | 89.0 | 01.Okt.2027 | 475.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 191.297,25 | 1.0 | 6361.0 | 382.0 | 15.Feb.2031 | 525.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 191.200,99 | 1.0 | 6927.0 | 404.0 | 15.Jan.2031 | 313.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 186.952,10 | 1.0 | 9336.0 | 387.0 | 15.Feb.2031 | 375.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 171.436,81 | 1.0 | 9782.0 | 255.0 | 15.Feb.2030 | 475.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 171.077,34 | 1.0 | 7330.0 | 263.0 | 01.Sept.2029 | 563.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 163.087,56 | 1.0 | 5232.0 | 245.0 | 15.Aug.2029 | 950.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 157.285,00 | 0.0 | 2286.0 | 126.0 | 01.Apr.2028 | 750.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 154.449,69 | 0.0 | 10093.0 | 57.0 | 30.Apr.2030 | 863.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Nicht-zyklische Konsumgüter | 154.254,04 | 0.0 | 10032.0 | 8.0 | 01.Apr.2029 | 625.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 153.484,03 | 0.0 | 7652.0 | 371.0 | 15.Feb.2031 | 738.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 153.127,50 | 0.0 | 5759.0 | 104.0 | 15.Okt.2027 | 675.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 152.890,10 | 0.0 | 10054.0 | 120.0 | 01.Juni2029 | 588.0 |
| TACN | TRANSALTA CORP 144A | Elektroindustrie | 150.785,06 | 0.0 | 7367.0 | 379.0 | 24.März2032 | 563.0 |
| NISCAN | NISSAN CANADA INC RegS | Zyklische Konsumgüter | 146.833,04 | 0.0 | 7199.0 | 196.0 | 03.Okt.2028 | 498.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 145.331,88 | 0.0 | 9969.0 | 26.0 | 01.Dez.2026 | 525.0 |
| CVI | CVR ENERGY INC 144A | Energie | 141.798,64 | 0.0 | 9968.0 | 87.0 | 15.Feb.2028 | 575.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 139.195,77 | 0.0 | 8463.0 | 323.0 | 15.Nov.2030 | 1100.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 131.014,62 | 0.0 | 10309.0 | 44.0 | 15.Dez.2028 | 875.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 122.991,58 | 0.0 | 6742.0 | 400.0 | 01.Sept.2031 | 588.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 120.042,34 | 0.0 | 11701.0 | 311.0 | 17.Jan.2030 | 430.0 |
| ACH | ACCENDRA HEALTH INC 144A | Nicht-zyklische Konsumgüter | 116.220,26 | 0.0 | 4693.0 | 399.0 | 15.Juni2033 | 975.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 111.902,77 | 0.0 | 5578.0 | 182.0 | 15.Aug.2028 | 550.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 109.997,92 | 0.0 | 10970.0 | 37.0 | 15.Feb.2033 | 975.0 |
| SM | SM ENERGY CO 144A | Energie | 103.548,26 | 0.0 | 10227.0 | 47.0 | 01.Juli2028 | 838.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 102.772,05 | 0.0 | 9975.0 | 109.0 | 01.Apr.2029 | 750.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 100.538,11 | 0.0 | 5687.0 | 258.0 | 15.Juli2029 | 513.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Grundstoffindustrie | 91.772,82 | 0.0 | 3387.0 | 150.0 | 01.Okt.2028 | 1288.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 91.886,35 | 0.0 | 9078.0 | 318.0 | 15.Juli2030 | 975.0 |
| TOPAS | TOP ACES INC RegS | Produktionsmittel | 91.355,12 | 0.0 | 7297.0 | 351.0 | 18.Feb.2031 | 700.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 89.820,11 | 0.0 | 9625.0 | 77.0 | 15.Juni2027 | 700.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 88.829,85 | 0.0 | 837.0 | 219.0 | 03.Mai2029 | 288.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 84.987,29 | 0.0 | 3835.0 | 246.0 | 30.Nov.2029 | 888.0 |
| ACH | ACCENDRA HEALTH INC 144A | Nicht-zyklische Konsumgüter | 84.789,51 | 0.0 | 4215.0 | 471.0 | 15.Juni2033 | 975.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 79.822,75 | 0.0 | 9460.0 | 265.0 | 15.Juli2029 | 375.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 78.338,28 | 0.0 | 10275.0 | 350.0 | 15.Juni2032 | 863.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 77.555,27 | 0.0 | 10067.0 | 144.0 | 15.März2028 | 613.0 |
| CERBA | CHROME HOLDCO SAS RegS | Nicht-zyklische Konsumgüter | 71.924,31 | 0.0 | 244.0 | 191.0 | 31.Mai2029 | 500.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 70.374,50 | 0.0 | 6546.0 | 302.0 | 15.Apr.2031 | 1350.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 58.516,13 | 0.0 | 10228.0 | 67.0 | 01.Juni2028 | 938.0 |
| ACQCN | AUTOCANADA INC 144A | Zyklische Konsumgüter | 53.110,23 | 0.0 | 7060.0 | 228.0 | 07.Feb.2029 | 575.0 |
| SPLS | STAPLES INC RegS | Zyklische Konsumgüter | 46.842,86 | 0.0 | 7954.0 | 268.0 | 15.Jan.2030 | 1275.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 36.513,47 | 0.0 | 3484.0 | 319.0 | 30.Juni2032 | 1075.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 30.451,03 | 0.0 | 9977.0 | 92.0 | 15.Apr.2028 | 475.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 25.163,16 | 0.0 | 2462.0 | 168.0 | 15.Nov.2029 | 1400.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 25.061,30 | 0.0 | 9895.0 | 165.0 | 15.Nov.2028 | 463.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 21.507,54 | 0.0 | 9979.0 | 157.0 | 15.März2030 | 588.0 |
| nan | INCORA TOP HOLDCO TA Prvt | Transport | 21.555,64 | 0.0 | 694.0 | 0.0 | nan | 0.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 19.551,24 | 0.0 | 2780.0 | 412.0 | 31.Jan.2033 | 600.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 18.309,38 | 0.0 | 523.0 | 0.0 | 31.Jan.2030 | 1100.0 |
| USD | USD CASH | Cash und/oder Derivate | 16.720,98 | 0.0 | 10000.0 | 0.0 | nan | 0.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 15.541,20 | 0.0 | 10265.0 | 13.0 | 15.Jan.2029 | 838.0 |
| AMCX | AMC GLOBAL MEDIA INC | Kommunikation | 12.922,70 | 0.0 | 9218.0 | 276.0 | 15.Feb.2029 | 425.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 4.888,06 | 0.0 | 0.0 | 24.0 | 15.Apr.2030 | 990.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Grundstoffindustrie | 4.841,05 | 0.0 | 28.0 | 0.0 | 15.Nov.2028 | 563.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 740,10 | 0.0 | 12404.0 | 0.0 | nan | 0.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 416,40 | 0.0 | 694.0 | 0.0 | nan | 0.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Grundstoffindustrie | 0,00 | 0.0 | 18.0 | 0.0 | 30.Sept.2029 | 710.0 |
| ARDFIN | ARD FINANCE SA RegS | Produktionsmittel | 0,01 | 0.0 | 99.0 | 66.0 | 30.Juni2027 | 500.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektroindustrie | 16,30 | 0.0 | 1.0 | 0.0 | 25.Okt.2022 | 0.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 116,45 | 0.0 | 12.0 | 0.0 | 21.Okt.2019 | 0.0 |
| nan | NEWCO 1 SHARES Prvt | Nicht-zyklische Konsumgüter | 0,01 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
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