Below, a list of constituents for HYLE (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, HYLE consists of 2026 securities.
Note: The data shown here is as of date Sept. 18, 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 | 61.546.740,75 | 197.0 | 10001.0 | 14.0 | nan | 389.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT 144A | REITS | 14.482.128,28 | 46.0 | 9752.0 | 415.0 | 15.Feb.2032 | 925.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 13.557.380,74 | 43.0 | 11462.0 | 0.0 | nan | 0.0 |
| MERIDI | MERIDIAN ARC HOLDCO LLC 144A | Sonstige | 10.635.702,22 | 34.0 | 9410.0 | 372.0 | 30.Apr.2031 | 625.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 10.605.549,62 | 34.0 | 10783.0 | 20.0 | 30.Nov.2029 | 1075.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 8.973.715,13 | 29.0 | 10102.0 | 154.0 | 30.Nov.2030 | 675.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 8.912.990,99 | 29.0 | 8593.0 | 470.0 | 01.Mai2032 | 450.0 |
| TRACTD | PR RNO PROPERTY OWNER 1 LLC 144A | Sonstige | 8.496.082,40 | 27.0 | 9380.0 | 365.0 | 01.Mai2031 | 650.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 7.912.642,29 | 25.0 | 12849.0 | 275.0 | 14.Mai2030 | 813.0 |
| CVS | CVS HEALTH CORP NC5.25 | Gesundheitswesen | 7.687.846,47 | 25.0 | 10242.0 | 287.0 | 10.März2055 | 700.0 |
| BHCCN | 1261229 BC LTD 144A | Gesundheitswesen | 7.600.493,98 | 24.0 | 10376.0 | 312.0 | 15.Apr.2032 | 1000.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 7.219.753,57 | 23.0 | 10131.0 | 205.0 | 04.Apr.2079 | 700.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitswesen | 7.033.320,37 | 23.0 | 9991.0 | 179.0 | 15.Juni2030 | 613.0 |
| XYZ | BLOCK INC | Sonstige | 6.930.582,00 | 22.0 | 10015.0 | 326.0 | 15.Mai2032 | 650.0 |
| GALAXY | GALAXY HELIOS DATA CENTERS II LLC 144A | Sonstige | 6.817.285,53 | 22.0 | 9888.0 | 355.0 | 01.Aug.2031 | 988.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Sonstige | 6.761.363,66 | 22.0 | 9260.0 | 377.0 | 01.März2031 | 588.0 |
| WULF | WULF COMPUTE LLC 144A | Sonstige | 6.604.377,45 | 21.0 | 10375.0 | 244.0 | 15.Okt.2030 | 775.0 |
| CORZ | CORE SCIENTIFIC FINANCE I LLC 144A | Sonstige | 6.529.587,58 | 21.0 | 9761.0 | 351.0 | 15.Mai2031 | 775.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitswesen | 6.509.238,00 | 21.0 | 10002.0 | 66.0 | 01.Okt.2028 | 613.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 6.487.449,19 | 21.0 | 9861.0 | 464.0 | 15.Sept.2033 | 650.0 |
| CNC | CENTENE CORPORATION | Versicherung | 6.374.621,12 | 20.0 | 9613.0 | 273.0 | 15.Dez.2029 | 463.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 6.260.202,43 | 20.0 | 9693.0 | 434.0 | 31.Dez.2032 | 800.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 5.978.873,66 | 19.0 | 10260.0 | 409.0 | 01.Juli2033 | 725.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 5.939.831,89 | 19.0 | 9923.0 | 119.0 | 15.Jan.2028 | 488.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 5.817.775,58 | 19.0 | 9714.0 | 458.0 | 15.Apr.2032 | 563.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 5.688.366,00 | 18.0 | 8582.0 | 518.0 | 01.Feb.2034 | 838.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitswesen | 5.439.133,61 | 17.0 | 10000.0 | 23.0 | 01.Nov.2027 | 513.0 |
| DISH | DISH DBS CORP | Kommunikation | 5.301.023,37 | 17.0 | 9062.0 | 0.0 | 01.Juni2029 | 513.0 |
| GRFSM | GRIFOLS SA RegS | Gesundheitswesen | 5.256.749,30 | 17.0 | 11301.0 | 159.0 | 15.Okt.2028 | 388.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 5.256.110,39 | 17.0 | 12008.0 | 318.0 | 12.Juni2030 | 700.0 |
| OGN | ORGANON & CO RegS | Gesundheitswesen | 5.211.284,25 | 17.0 | 11327.0 | 130.0 | 30.Apr.2028 | 288.0 |
| CRWV | COREWEAVE INC 144A | Sonstige | 5.143.349,03 | 16.0 | 8800.0 | 373.0 | 01.Okt.2031 | 975.0 |
| APLD | APLD COMPUTECO LLC 144A | Sonstige | 5.102.237,90 | 16.0 | 10525.0 | 204.0 | 15.Dez.2030 | 925.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 5.084.539,11 | 16.0 | 10117.0 | 196.0 | 15.Apr.2030 | 788.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 5.056.680,92 | 16.0 | 10462.0 | 403.0 | 01.Juli2034 | 875.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 5.037.302,57 | 16.0 | 9842.0 | 287.0 | 15.März2055 | 738.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitswesen | 4.994.255,69 | 16.0 | 9574.0 | 281.0 | 15.Jan.2030 | 438.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 4.906.120,57 | 16.0 | 9487.0 | 223.0 | 01.Feb.2029 | 313.0 |
| CARRIX | CARRIX INC 144A | Transport | 4.856.828,52 | 16.0 | 9845.0 | 471.0 | 01.Aug.2033 | 613.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Sonstige | 4.778.905,35 | 15.0 | 10072.0 | 152.0 | 30.Sept.2029 | 900.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 4.747.844,70 | 15.0 | 9697.0 | 457.0 | 01.Mai2033 | 638.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Sonstige | 4.745.274,72 | 15.0 | 9913.0 | 183.0 | 31.März2029 | 650.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 4.744.619,83 | 15.0 | 8991.0 | 477.0 | 15.März2032 | 428.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 4.679.955,19 | 15.0 | 13729.0 | 135.0 | 30.Apr.2029 | 863.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Sonstige | 4.604.067,24 | 15.0 | 11162.0 | 312.0 | 30.Okt.2030 | 500.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 4.580.964,75 | 15.0 | 10131.0 | 399.0 | 31.März2034 | 700.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 4.567.477,50 | 15.0 | 9541.0 | 604.0 | 15.Jan.2036 | 600.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitswesen | 4.540.002,26 | 15.0 | 9627.0 | 237.0 | 01.Juni2029 | 425.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 4.537.267,46 | 15.0 | 11445.0 | 295.0 | 31.Jan.2031 | 488.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitswesen | 4.508.689,88 | 14.0 | 10099.0 | 229.0 | 15.Mai2031 | 675.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 4.409.994,71 | 14.0 | 9904.0 | 650.0 | 15.Sept.2055 | 700.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.399.925,74 | 14.0 | 9470.0 | 175.0 | 15.Juli2028 | 245.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 4.364.939,62 | 14.0 | 11543.0 | 322.0 | 30.Juni2030 | 475.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 4.328.898,08 | 14.0 | 11456.0 | 139.0 | 15.Apr.2028 | 500.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 4.328.209,70 | 14.0 | 10705.0 | 243.0 | 15.Juli2033 | 1000.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 4.274.525,22 | 14.0 | 9734.0 | 204.0 | 15.Jan.2029 | 463.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 4.213.546,68 | 13.0 | 8967.0 | 361.0 | 15.Aug.2030 | 288.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 4.206.878,99 | 13.0 | 9903.0 | 444.0 | 31.Jan.2034 | 675.0 |
| BAYNGR | BAYER AG NC8.25 RegS | Gesundheitswesen | 4.206.559,75 | 13.0 | 12160.0 | 415.0 | 25.Sept.2083 | 700.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 4.205.176,94 | 13.0 | 9911.0 | 375.0 | 01.März2032 | 638.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 4.172.950,67 | 13.0 | 10114.0 | 560.0 | 15.Jan.2034 | 650.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektroindustrie | 4.154.838,97 | 13.0 | 10068.0 | 295.0 | 01.Nov.2030 | 738.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 4.116.284,64 | 13.0 | 9960.0 | 294.0 | 01.Aug.2030 | 613.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 4.113.669,84 | 13.0 | 10162.0 | 198.0 | 15.Juni2030 | 725.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 4.107.810,62 | 13.0 | 9934.0 | 293.0 | 15.Apr.2055 | 700.0 |
| ZENARC | ZENITH ARC LLC 144A | Sonstige | 4.088.074,57 | 13.0 | 9090.0 | 389.0 | 31.Aug.2031 | 888.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Sonstige | 4.044.947,10 | 13.0 | 9591.0 | 330.0 | 15.März2031 | 675.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Sonstige | 4.039.378,69 | 13.0 | 9955.0 | 332.0 | 15.Feb.2031 | 613.0 |
| ROSINI | ROSSINI SARL RegS | Gesundheitswesen | 4.008.995,55 | 13.0 | 11817.0 | 118.0 | 31.Dez.2029 | 675.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 3.994.659,84 | 13.0 | 9916.0 | 425.0 | 01.Aug.2033 | 638.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Nicht-zyklische Konsumgüter | 3.987.749,13 | 13.0 | 10787.0 | 248.0 | 02.Juli2029 | 688.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.974.954,67 | 13.0 | 10288.0 | 672.0 | 15.Jan.2036 | 675.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.947.220,31 | 13.0 | 13361.0 | 0.0 | nan | 0.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 3.942.258,12 | 13.0 | 10012.0 | 395.0 | 15.Sept.2032 | 750.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.928.184,64 | 13.0 | 8903.0 | 370.0 | 15.Okt.2030 | 300.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.927.366,73 | 13.0 | 10512.0 | 532.0 | 15.Nov.2033 | 770.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.922.393,12 | 13.0 | 10049.0 | 377.0 | 15.Apr.2033 | 675.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 3.919.729,62 | 13.0 | 11258.0 | 379.0 | 16.Sept.2054 | 463.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 3.885.646,44 | 12.0 | 11354.0 | 378.0 | 15.Feb.2032 | 700.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 3.854.445,85 | 12.0 | 11819.0 | 130.0 | 15.Juli2029 | 663.0 |
| VOD | VODAFONE GROUP PLC 60NC10 RegS | Kommunikation | 3.817.071,11 | 12.0 | 10732.0 | 347.0 | 27.Aug.2080 | 300.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.814.054,82 | 12.0 | 10665.0 | 192.0 | 01.Feb.2029 | 950.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.794.233,62 | 12.0 | 10435.0 | 344.0 | 15.Nov.2030 | 755.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 3.761.555,04 | 12.0 | 10315.0 | 525.0 | 15.Jan.2036 | 850.0 |
| ZZZCN | SLEEP COUNTRY CANADA HOLDINGS INC RegS | Zyklische Konsumgüter | 3.753.099,46 | 12.0 | 7177.0 | 498.0 | 28.Nov.2032 | 663.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.738.348,83 | 12.0 | 10328.0 | 459.0 | 15.Juli2032 | 738.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 3.727.154,57 | 12.0 | 9906.0 | 434.0 | 15.März2033 | 850.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 3.701.619,14 | 12.0 | 11669.0 | 377.0 | 15.Apr.2031 | 538.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 3.699.336,25 | 12.0 | 11646.0 | 244.0 | 21.Mai2030 | 538.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.696.874,51 | 12.0 | 8586.0 | 411.0 | 01.März2031 | 250.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 3.687.842,89 | 12.0 | 8556.0 | 347.0 | 03.Apr.2031 | 1050.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 3.680.966,67 | 12.0 | 10153.0 | 402.0 | 15.Apr.2033 | 825.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.669.476,84 | 12.0 | 9200.0 | 312.0 | 15.Feb.2030 | 338.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 3.637.025,44 | 12.0 | 9871.0 | 611.0 | 15.Apr.2055 | 713.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 3.632.615,86 | 12.0 | 9220.0 | 381.0 | 15.Feb.2031 | 388.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.621.489,61 | 12.0 | 9096.0 | 405.0 | 15.März2031 | 363.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 3.615.868,03 | 12.0 | 11650.0 | 246.0 | 15.Juni2030 | 563.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.615.949,83 | 12.0 | 9339.0 | 419.0 | 31.Jan.2032 | 463.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 3.592.702,67 | 11.0 | 11343.0 | 314.0 | 28.März2030 | 450.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.582.811,76 | 11.0 | 9703.0 | 388.0 | 01.Apr.2032 | 538.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 3.556.209,28 | 11.0 | 9752.0 | 259.0 | 15.Jan.2030 | 488.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 3.548.421,61 | 11.0 | 9906.0 | 455.0 | 15.Apr.2034 | 725.0 |
| GAINAC | GAINWELL ACQUISITION CORP 144A | Gesundheitswesen | 3.546.204,96 | 11.0 | 10358.0 | 329.0 | 01.Sept.2031 | 900.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 3.534.147,71 | 11.0 | 11368.0 | 317.0 | 30.Apr.2031 | 500.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 3.517.956,21 | 11.0 | 9688.0 | 462.0 | 15.Okt.2033 | 588.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.516.601,16 | 11.0 | 11210.0 | 499.0 | 01.Juli2032 | 425.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 3.502.163,69 | 11.0 | 9555.0 | 364.0 | 15.Apr.2032 | 650.0 |
| BAYNGR | BAYER AG NC8.5 RegS | Gesundheitswesen | 3.499.306,68 | 11.0 | 11462.0 | 328.0 | 25.März2082 | 538.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 3.492.899,45 | 11.0 | 11538.0 | 479.0 | 30.Juni2032 | 513.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Sonstige | 3.488.623,49 | 11.0 | 10170.0 | 177.0 | 15.Nov.2030 | 713.0 |
| EDFINC | EDGE FINCO PLC RegS | Transport | 3.479.094,90 | 11.0 | 13636.0 | 285.0 | 15.Aug.2031 | 813.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 3.473.230,07 | 11.0 | 11414.0 | 92.0 | 15.Jan.2028 | 375.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 3.464.042,15 | 11.0 | 10070.0 | 270.0 | 15.Jan.2055 | 760.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 3.459.812,29 | 11.0 | 11314.0 | 137.0 | 01.Juni2028 | 363.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.440.565,66 | 11.0 | 10036.0 | 357.0 | 15.Dez.2030 | 613.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 3.414.177,44 | 11.0 | 9963.0 | 347.0 | 15.Sept.2055 | 688.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitswesen | 3.402.198,84 | 11.0 | 10043.0 | 413.0 | 15.Jan.2034 | 975.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 3.399.075,72 | 11.0 | 9740.0 | 337.0 | 01.Juni2031 | 713.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 3.388.590,32 | 11.0 | 9764.0 | 423.0 | 15.Feb.2033 | 725.0 |
| IQV | IQVIA INC RegS | Gesundheitswesen | 3.388.267,17 | 11.0 | 10942.0 | 232.0 | 15.März2029 | 225.0 |
| IPDEBV | IPD 3 BV RegS | Sonstige | 3.373.699,99 | 11.0 | 11083.0 | 361.0 | 15.Juni2031 | 550.0 |
| BAYNGR | BAYER AG NC8 RegS | Gesundheitswesen | 3.371.026,16 | 11.0 | 11320.0 | 86.0 | 12.Nov.2079 | 313.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.362.897,29 | 11.0 | 9558.0 | 457.0 | 01.Feb.2033 | 700.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 3.345.217,59 | 11.0 | 9820.0 | 161.0 | 01.Juli2028 | 500.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 3.344.682,42 | 11.0 | 9979.0 | 90.0 | 01.Dez.2027 | 475.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.344.453,80 | 11.0 | 10053.0 | 189.0 | 15.Juni2029 | 600.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 3.332.621,08 | 11.0 | 9604.0 | 304.0 | 01.Juli2030 | 525.0 |
| XYZ | BLOCK INC | Sonstige | 3.328.582,80 | 11.0 | 9018.0 | 419.0 | 01.Juni2031 | 350.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 3.320.577,24 | 11.0 | 9144.0 | 534.0 | 31.März2034 | 575.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.319.988,13 | 11.0 | 9039.0 | 401.0 | 04.Juni2081 | 413.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 3.304.844,03 | 11.0 | 11556.0 | 207.0 | 24.Jan.2029 | 475.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 3.301.752,38 | 11.0 | 11457.0 | 339.0 | 31.Okt.2031 | 525.0 |
| PUBLN | PUNCH FINANCE PLC RegS | Zyklische Konsumgüter | 3.299.331,44 | 11.0 | 13664.0 | 258.0 | 30.Dez.2030 | 788.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.295.258,50 | 11.0 | 11529.0 | 250.0 | 03.Okt.2054 | 513.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.287.138,22 | 11.0 | 11580.0 | 250.0 | 09.Okt.2034 | 550.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 3.270.731,16 | 10.0 | 10445.0 | 284.0 | 01.Dez.2030 | 950.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 3.246.728,53 | 10.0 | 12277.0 | 196.0 | 15.Nov.2083 | 786.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.244.293,22 | 10.0 | 9574.0 | 527.0 | 31.Juli2034 | 613.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.234.743,20 | 10.0 | 10063.0 | 173.0 | 01.März2029 | 638.0 |
| CRWV | COREWEAVE INC 144A | Sonstige | 3.227.733,05 | 10.0 | 8924.0 | 352.0 | 01.Feb.2031 | 900.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 3.212.128,84 | 10.0 | 9595.0 | 399.0 | 31.Jan.2031 | 325.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 3.210.733,68 | 10.0 | 11260.0 | 208.0 | 15.Apr.2029 | 638.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.202.029,89 | 10.0 | 11477.0 | 45.0 | 15.Okt.2028 | 563.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.200.782,14 | 10.0 | 11859.0 | 193.0 | 15.Apr.2031 | 688.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Sonstige | 3.196.547,16 | 10.0 | 10172.0 | 121.0 | 15.Apr.2029 | 929.0 |
| EDPPL | EDP SA RegS | Elektroindustrie | 3.190.909,96 | 10.0 | 11109.0 | 454.0 | 27.Mai2055 | 450.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.177.426,65 | 10.0 | 11425.0 | 211.0 | 31.Jan.2029 | 475.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.172.156,76 | 10.0 | 11341.0 | 415.0 | 15.Juli2032 | 450.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 3.166.817,43 | 10.0 | 9921.0 | 344.0 | 15.Juli2031 | 650.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 3.149.231,53 | 10.0 | 10176.0 | 159.0 | 01.Feb.2030 | 888.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 3.141.838,25 | 10.0 | 11275.0 | 188.0 | 12.Okt.2028 | 338.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.133.979,96 | 10.0 | 11381.0 | 318.0 | 11.Apr.2030 | 450.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 3.132.966,94 | 10.0 | 9368.0 | 374.0 | 15.Apr.2031 | 425.0 |
| CRWV | COREWEAVE INC RegS | Sonstige | 3.132.611,24 | 10.0 | 9944.0 | 443.0 | 15.Juli2032 | 850.0 |
| CLGX | CORELOGIC INC 144A | Sonstige | 3.131.907,43 | 10.0 | 9724.0 | 365.0 | 01.Aug.2031 | 900.0 |
| DISH | DISH DBS CORP | Kommunikation | 3.122.165,87 | 10.0 | 9707.0 | 0.0 | 01.Juli2028 | 738.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 3.120.456,26 | 10.0 | 10109.0 | 411.0 | 15.Okt.2033 | 750.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 3.118.267,56 | 10.0 | 11382.0 | 316.0 | 29.Mai2054 | 475.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.115.523,08 | 10.0 | 11403.0 | 330.0 | 15.Apr.2031 | 500.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.100.712,34 | 10.0 | 13931.0 | 178.0 | 20.Dez.2083 | 838.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.087.826,48 | 10.0 | 10878.0 | 201.0 | 21.Okt.2028 | 163.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 3.086.459,61 | 10.0 | 9822.0 | 635.0 | 15.Okt.2055 | 700.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Immobilien | 3.086.256,32 | 10.0 | 11531.0 | 220.0 | 22.März2029 | 600.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 3.071.574,25 | 10.0 | 11387.0 | 179.0 | 21.Sept.2028 | 375.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.068.976,06 | 10.0 | 9789.0 | 428.0 | 31.Mai2033 | 638.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 3.067.855,52 | 10.0 | 11467.0 | 270.0 | 14.März2200 | 513.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 3.060.981,82 | 10.0 | 10769.0 | 204.0 | 30.Nov.2028 | 475.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 3.055.034,04 | 10.0 | 9298.0 | 257.0 | 15.Juli2029 | 500.0 |
| IQV | IQVIA INC RegS | Gesundheitswesen | 3.054.646,55 | 10.0 | 11228.0 | 155.0 | 15.Juni2028 | 288.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 3.046.742,30 | 10.0 | 11251.0 | 274.0 | 17.Okt.2029 | 400.0 |
| CVS | CVS HEALTH CORP NC10 | Gesundheitswesen | 3.045.933,74 | 10.0 | 10141.0 | 605.0 | 10.Dez.2054 | 675.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 3.042.936,67 | 10.0 | 9666.0 | 434.0 | 15.Apr.2033 | 888.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.039.541,28 | 10.0 | 10042.0 | 216.0 | 15.Mai2029 | 663.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 3.030.244,72 | 10.0 | 10347.0 | 323.0 | 01.Juni2032 | 925.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 3.023.414,73 | 10.0 | 11560.0 | 329.0 | 31.Okt.2031 | 650.0 |
| ELNFOR | APLD COMPUTECO 3 LLC 144A | Sonstige | 3.020.255,21 | 10.0 | 9548.0 | 352.0 | 15.Juni2031 | 700.0 |
| BAYNGR | BAYER AG RegS | Gesundheitswesen | 3.014.739,49 | 10.0 | 11577.0 | 268.0 | 13.Sept.2054 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.010.599,65 | 10.0 | 9177.0 | 344.0 | 15.Aug.2030 | 450.0 |
| DVA | DAVITA INC 144A | Gesundheitswesen | 3.010.660,54 | 10.0 | 9497.0 | 330.0 | 01.Juni2030 | 463.0 |
| BIOGRP | CAB SELAS RegS | Gesundheitswesen | 3.009.648,08 | 10.0 | 11809.0 | 338.0 | 09.Aug.2031 | 775.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.000.783,51 | 10.0 | 8902.0 | 386.0 | 01.Feb.2031 | 425.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 2.999.974,54 | 10.0 | 9847.0 | 350.0 | 01.Mai2031 | 613.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 2.996.105,99 | 10.0 | 10077.0 | 363.0 | 24.März2031 | 750.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Sonstige | 2.993.873,97 | 10.0 | 10183.0 | 398.0 | 15.Feb.2033 | 950.0 |
| BAYNGR | BAYER AG NC5.25 RegS | Gesundheitswesen | 2.986.981,48 | 10.0 | 11890.0 | 184.0 | 25.Sept.2083 | 663.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 2.981.159,50 | 10.0 | 11792.0 | 236.0 | 15.Juli2030 | 663.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 2.962.918,07 | 9.0 | 10252.0 | 239.0 | 15.Feb.2031 | 788.0 |
| IRM | IRON MOUNTAIN INC 144A | Sonstige | 2.958.936,41 | 9.0 | 9737.0 | 516.0 | 15.Jan.2035 | 625.0 |
| GMABDC | GENMAB A/S 144A | Gesundheitswesen | 2.939.333,35 | 9.0 | 9992.0 | 410.0 | 15.Dez.2032 | 625.0 |
| SUN | SUNOCO LP (TEXAS) | Energie | 2.939.102,90 | 9.0 | 9663.0 | 230.0 | 15.Mai2029 | 450.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 2.936.487,16 | 9.0 | 11490.0 | 311.0 | 15.Juni2031 | 550.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.936.208,97 | 9.0 | 10073.0 | 374.0 | 01.Aug.2032 | 938.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.935.038,55 | 9.0 | 9364.0 | 305.0 | 01.März2030 | 475.0 |
| SUN | SUNOCO LP (TEXAS) | Energie | 2.919.872,64 | 9.0 | 9541.0 | 297.0 | 30.Apr.2030 | 450.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 2.919.350,87 | 9.0 | 11506.0 | 241.0 | 23.Mai2029 | 463.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitswesen | 2.919.106,61 | 9.0 | 9707.0 | 268.0 | 01.Feb.2030 | 475.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.912.971,39 | 9.0 | 11844.0 | 222.0 | 12.Apr.2029 | 588.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 2.910.740,45 | 9.0 | 11480.0 | 262.0 | 15.Apr.2030 | 575.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 2.908.151,29 | 9.0 | 11807.0 | 135.0 | 15.Okt.2029 | 638.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 2.897.779,30 | 9.0 | 10100.0 | 320.0 | 28.Feb.2030 | 338.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 2.886.748,45 | 9.0 | 10121.0 | 535.0 | 01.Juli2033 | 625.0 |
| OPALBD | OPAL BIDCO SAS RegS | Nicht-zyklische Konsumgüter | 2.883.545,08 | 9.0 | 11475.0 | 367.0 | 31.März2032 | 550.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 2.872.549,42 | 9.0 | 9905.0 | 481.0 | 15.Juli2034 | 688.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Gesundheitswesen | 2.870.055,95 | 9.0 | 11791.0 | 144.0 | 15.Mai2030 | 750.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 2.865.789,31 | 9.0 | 9879.0 | 229.0 | 15.März2029 | 405.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 2.860.208,21 | 9.0 | 10080.0 | 232.0 | 15.Dez.2030 | 663.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.858.583,76 | 9.0 | 10057.0 | 103.0 | 15.Jan.2028 | 663.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.856.156,74 | 9.0 | 9981.0 | 228.0 | 15.Sept.2029 | 613.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.845.241,26 | 9.0 | 9614.0 | 364.0 | 15.Juli2032 | 688.0 |
| MTROLN | METRO BANK HOLDINGS PLC RegS | Bankwesen | 2.843.211,60 | 9.0 | 14546.0 | 147.0 | 30.Apr.2029 | 1200.0 |
| ULTI | UKG INC 144A | Sonstige | 2.840.926,17 | 9.0 | 9707.0 | 322.0 | 01.Feb.2031 | 688.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 2.832.086,91 | 9.0 | 11054.0 | 210.0 | 15.Jan.2029 | 288.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.825.889,05 | 9.0 | 10183.0 | 498.0 | 02.Feb.2033 | 725.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 2.825.629,20 | 9.0 | 9526.0 | 491.0 | 15.Nov.2033 | 538.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 2.805.222,82 | 9.0 | 9983.0 | 308.0 | 15.Mai2030 | 638.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.804.566,56 | 9.0 | 10296.0 | 189.0 | 15.Nov.2028 | 735.0 |
| THC | TENET HEALTHCARE CORP 144A | Gesundheitswesen | 2.799.492,42 | 9.0 | 9669.0 | 441.0 | 15.Nov.2032 | 550.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.794.408,01 | 9.0 | 9149.0 | 352.0 | 15.Aug.2030 | 338.0 |
| BSCOAT | BOND US BIDCO 1/2/3/G1/2 RegS | Grundstoffindustrie | 2.791.959,02 | 9.0 | 11403.0 | 464.0 | 15.Juni2033 | 650.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.771.012,14 | 9.0 | 10384.0 | 214.0 | 15.Mai2054 | 800.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.768.741,35 | 9.0 | 11999.0 | 251.0 | 30.Aug.2084 | 650.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektroindustrie | 2.764.727,98 | 9.0 | 11634.0 | 91.0 | 31.Juli2028 | 688.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.762.574,93 | 9.0 | 9843.0 | 350.0 | 15.Apr.2032 | 650.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.761.661,47 | 9.0 | 11342.0 | 124.0 | 15.Apr.2028 | 338.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.753.704,20 | 9.0 | 10342.0 | 151.0 | 01.Juni2031 | 838.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 2.747.614,26 | 9.0 | 9272.0 | 350.0 | 15.Okt.2030 | 400.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitswesen | 2.746.817,62 | 9.0 | 9274.0 | 514.0 | 01.Mai2034 | 700.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 2.743.854,04 | 9.0 | 11841.0 | 115.0 | 15.Feb.2028 | 688.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 2.733.636,30 | 9.0 | 9755.0 | 215.0 | 01.Mai2029 | 488.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 2.733.115,64 | 9.0 | 8872.0 | 470.0 | 01.März2032 | 350.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Gesundheitswesen | 2.731.289,01 | 9.0 | 10589.0 | 248.0 | 15.Dez.2030 | 1050.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.730.470,03 | 9.0 | 10126.0 | 280.0 | 15.Mai2031 | 750.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.730.585,88 | 9.0 | 10041.0 | 317.0 | 15.Nov.2031 | 713.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.725.799,79 | 9.0 | 9814.0 | 390.0 | 15.Okt.2032 | 575.0 |
| AMCX | AMC GLOBAL MEDIA INC 144A | Kommunikation | 2.723.497,06 | 9.0 | 10397.0 | 333.0 | 15.Juli2032 | 1050.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.708.511,79 | 9.0 | 9886.0 | 187.0 | 15.Okt.2028 | 475.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.705.842,62 | 9.0 | 11145.0 | 135.0 | 11.Feb.2028 | 188.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.704.670,42 | 9.0 | 11489.0 | 111.0 | 15.Mai2028 | 625.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 2.704.767,61 | 9.0 | 11524.0 | 210.0 | 25.Sept.2029 | 475.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Sonstige | 2.703.142,15 | 9.0 | 9646.0 | 264.0 | 15.Feb.2030 | 650.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 2.700.096,27 | 9.0 | 11015.0 | 300.0 | 15.März2030 | 563.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.699.678,50 | 9.0 | 9866.0 | 111.0 | 15.Nov.2027 | 388.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.698.750,50 | 9.0 | 11608.0 | 343.0 | 18.Sept.2035 | 538.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 2.691.280,26 | 9.0 | 9945.0 | 124.0 | 20.Apr.2029 | 575.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 2.690.573,10 | 9.0 | 10440.0 | 462.0 | 15.Jan.2032 | 350.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.687.811,92 | 9.0 | 10310.0 | 242.0 | 15.Juli2029 | 733.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.683.224,38 | 9.0 | 9658.0 | 421.0 | 15.Apr.2032 | 588.0 |
| NRG | NRG ENERGY INC | Elektroindustrie | 2.680.415,74 | 9.0 | 9995.0 | 70.0 | 15.Jan.2028 | 575.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 2.668.212,98 | 9.0 | 6528.0 | 128.0 | 15.Jan.2028 | 300.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 2.663.224,76 | 9.0 | 9830.0 | 243.0 | 15.Apr.2030 | 925.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 2.661.935,94 | 9.0 | 9669.0 | 480.0 | 01.Feb.2034 | 625.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Gesundheitswesen | 2.660.715,45 | 9.0 | 11263.0 | 371.0 | 15.Nov.2031 | 463.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 2.647.422,32 | 8.0 | 11526.0 | 234.0 | 31.Juli2030 | 725.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.646.217,97 | 8.0 | 11193.0 | 310.0 | 30.Apr.2035 | 425.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.646.369,66 | 8.0 | 9644.0 | 342.0 | 30.Sept.2030 | 613.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.643.671,14 | 8.0 | 9194.0 | 356.0 | 17.Sept.2030 | 481.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 2.639.531,23 | 8.0 | 9553.0 | 328.0 | 15.Juni2030 | 515.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.636.754,01 | 8.0 | 9457.0 | 600.0 | 01.Feb.2036 | 738.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.632.282,73 | 8.0 | 9965.0 | 393.0 | 15.Sept.2032 | 713.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 2.629.935,07 | 8.0 | 9781.0 | 235.0 | 01.Sept.2029 | 1075.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 2.625.890,88 | 8.0 | 11893.0 | 61.0 | 15.Nov.2029 | 675.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.624.618,67 | 8.0 | 9214.0 | 393.0 | 15.Mai2031 | 400.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 2.617.751,45 | 8.0 | 9687.0 | 399.0 | 30.Sept.2032 | 613.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.608.198,06 | 8.0 | 9860.0 | 203.0 | 01.Juni2029 | 513.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 2.605.849,41 | 8.0 | 12166.0 | 153.0 | 31.Juli2028 | 788.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 2.605.877,83 | 8.0 | 11802.0 | 419.0 | 01.Juli2033 | 625.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 2.601.953,20 | 8.0 | 11180.0 | 336.0 | 28.Mai2030 | 375.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 2.600.108,74 | 8.0 | 10252.0 | 286.0 | 01.Okt.2031 | 825.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 2.598.774,51 | 8.0 | 11347.0 | 99.0 | 12.Okt.2027 | 238.0 |
| SEI | SOLARIS ENERGY INFRASTRUCTURE LLC 144A | Energie | 2.593.924,63 | 8.0 | 9870.0 | 349.0 | 15.Mai2031 | 638.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Sonstige | 2.593.791,33 | 8.0 | 10035.0 | 313.0 | 31.Dez.2030 | 725.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 2.591.327,67 | 8.0 | 9831.0 | 285.0 | 15.Dez.2029 | 525.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.588.362,10 | 8.0 | 10697.0 | 107.0 | 15.Apr.2031 | 1025.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 2.587.463,42 | 8.0 | 10050.0 | 356.0 | 30.Apr.2032 | 675.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.576.029,02 | 8.0 | 9683.0 | 223.0 | 15.März2029 | 550.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 2.572.722,94 | 8.0 | 10698.0 | 352.0 | 01.Dez.2030 | 450.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.567.043,05 | 8.0 | 11001.0 | 198.0 | 13.Okt.2028 | 150.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.565.881,56 | 8.0 | 10257.0 | 215.0 | 15.März2030 | 788.0 |
| AMSSW | AMS OSRAM AG RegS | Sonstige | 2.562.973,50 | 8.0 | 12073.0 | 54.0 | 30.März2029 | 1050.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 2.562.176,15 | 8.0 | 11312.0 | 164.0 | 15.Jan.2029 | 375.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Gesundheitswesen | 2.559.921,49 | 8.0 | 11243.0 | 359.0 | 27.Okt.2031 | 700.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.555.581,38 | 8.0 | 8997.0 | 452.0 | 15.Jan.2032 | 375.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.550.881,84 | 8.0 | 10374.0 | 94.0 | 15.Apr.2029 | 863.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 2.549.183,38 | 8.0 | 8864.0 | 451.0 | 15.Sept.2031 | 313.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.541.512,27 | 8.0 | 11739.0 | 215.0 | 13.März2029 | 613.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.533.896,88 | 8.0 | 8915.0 | 330.0 | 23.Apr.2030 | 295.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Sonstige | 2.529.386,33 | 8.0 | 10409.0 | 271.0 | 15.Mai2031 | 1038.0 |
| MUNDYS | MUNDYS SPA RegS | Transport | 2.528.214,11 | 8.0 | 11118.0 | 136.0 | 12.Feb.2028 | 188.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 2.521.441,02 | 8.0 | 11531.0 | 295.0 | 24.Jan.2030 | 450.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 2.519.552,74 | 8.0 | 11595.0 | 222.0 | 15.Apr.2030 | 538.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 2.506.265,76 | 8.0 | 11648.0 | 390.0 | 01.Apr.2031 | 538.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.504.735,00 | 8.0 | 11256.0 | 189.0 | 17.Sept.2028 | 320.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.501.314,42 | 8.0 | 10124.0 | 325.0 | 17.Juli2030 | 750.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.500.545,87 | 8.0 | 11233.0 | 145.0 | 01.Apr.2028 | 250.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 2.496.601,46 | 8.0 | 9638.0 | 504.0 | 01.Juli2034 | 713.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 2.494.203,04 | 8.0 | 10117.0 | 582.0 | 15.Juni2034 | 650.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.492.412,17 | 8.0 | 9858.0 | 236.0 | 15.Jan.2030 | 525.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Sonstige | 2.490.549,63 | 8.0 | 9574.0 | 524.0 | 15.Sept.2034 | 625.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.490.245,61 | 8.0 | 10437.0 | 621.0 | 17.Juli2035 | 813.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.489.681,49 | 8.0 | 10076.0 | 252.0 | 15.Apr.2030 | 650.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.487.987,78 | 8.0 | 11482.0 | 296.0 | 15.Jan.2030 | 450.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.485.454,34 | 8.0 | 10792.0 | 183.0 | 03.Aug.2028 | 100.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.470.905,62 | 8.0 | 10614.0 | 79.0 | 01.Feb.2032 | 988.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 2.466.985,54 | 8.0 | 11013.0 | 322.0 | 01.Apr.2030 | 375.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 2.461.521,79 | 8.0 | 9800.0 | 435.0 | 15.Okt.2033 | 775.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Sonstige | 2.460.562,03 | 8.0 | 7973.0 | 444.0 | 30.Sept.2032 | 788.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.457.920,64 | 8.0 | 9117.0 | 357.0 | 15.Sept.2030 | 400.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.456.718,50 | 8.0 | 10939.0 | 272.0 | 19.Sept.2029 | 400.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 2.455.293,42 | 8.0 | 9528.0 | 496.0 | 15.Jan.2034 | 575.0 |
| OGN | ORGANON & CO 144A | Gesundheitswesen | 2.446.205,46 | 8.0 | 9888.0 | 139.0 | 30.Apr.2028 | 413.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 2.446.248,06 | 8.0 | 9871.0 | 207.0 | 01.Aug.2029 | 563.0 |
| SUNMED | RAY FINANCING LLC RegS | Gesundheitswesen | 2.444.603,90 | 8.0 | 11374.0 | 332.0 | 15.Juli2031 | 650.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 2.439.098,92 | 8.0 | 11235.0 | 329.0 | 30.Apr.2031 | 500.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 2.435.564,28 | 8.0 | 13546.0 | 291.0 | 15.Juni2031 | 750.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.433.247,52 | 8.0 | 9866.0 | 127.0 | 01.Feb.2028 | 500.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.431.733,38 | 8.0 | 9195.0 | 379.0 | 15.Jan.2031 | 495.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 2.428.144,48 | 8.0 | 12178.0 | 175.0 | 15.Nov.2031 | 700.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.427.457,81 | 8.0 | 9385.0 | 633.0 | 15.März2036 | 650.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 2.426.619,22 | 8.0 | 9952.0 | 95.0 | 15.Okt.2027 | 513.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.422.442,48 | 8.0 | 11483.0 | 263.0 | 14.Aug.2029 | 475.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.421.985,55 | 8.0 | 11747.0 | 209.0 | 15.Feb.2029 | 538.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 2.417.501,68 | 8.0 | 9491.0 | 517.0 | 01.März2034 | 563.0 |
| GETFP | GETLINK SE RegS | Transport | 2.417.002,49 | 8.0 | 11309.0 | 282.0 | 15.Apr.2030 | 413.0 |
| RISBAK | VIKING BAKED GOODS ACQUISITION COR 144A | Nicht-zyklische Konsumgüter | 2.409.195,55 | 8.0 | 9924.0 | 335.0 | 01.Nov.2031 | 863.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 2.405.282,63 | 8.0 | 11827.0 | 144.0 | 27.Sept.2029 | 725.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 2.404.174,58 | 8.0 | 9958.0 | 360.0 | 15.Feb.2056 | 650.0 |
| MDACN | MDA SPACE LTD 144A | Produktionsmittel | 2.402.577,53 | 8.0 | 7225.0 | 492.0 | 05.Aug.2033 | 650.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 2.395.099,35 | 8.0 | 11670.0 | 78.0 | 01.Mai2029 | 700.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 2.387.206,95 | 8.0 | 11394.0 | 166.0 | 15.Jan.2030 | 550.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 2.386.208,16 | 8.0 | 10296.0 | 218.0 | 15.März2029 | 850.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.384.396,51 | 8.0 | 6947.0 | 511.0 | 18.Jan.2033 | 438.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 2.381.632,93 | 8.0 | 9630.0 | 254.0 | 01.Okt.2029 | 500.0 |
| EDGCOM | EDGED COMPUTE LLC 144A | Sonstige | 2.380.631,93 | 8.0 | 9368.0 | 220.0 | 30.Apr.2031 | 750.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 2.373.517,65 | 8.0 | 11652.0 | 163.0 | 15.Mai2030 | 550.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.372.786,30 | 8.0 | 11576.0 | 182.0 | 31.Dez.2079 | 525.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.372.629,66 | 8.0 | 9383.0 | 330.0 | 15.Juli2030 | 400.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Sonstige Finanzwerte | 2.372.262,72 | 8.0 | 9163.0 | 307.0 | 15.Juni2030 | 900.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 2.371.639,19 | 8.0 | 9615.0 | 594.0 | 01.Feb.2036 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.369.475,68 | 8.0 | 9751.0 | 271.0 | 15.Nov.2029 | 538.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.367.017,48 | 8.0 | 10499.0 | 183.0 | 15.Feb.2031 | 1000.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 2.366.608,66 | 8.0 | 10144.0 | 362.0 | 15.Juli2032 | 963.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 2.365.834,27 | 8.0 | 11233.0 | 274.0 | 30.Nov.2029 | 650.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 2.365.678,26 | 8.0 | 11393.0 | 155.0 | 31.Mai2028 | 425.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 2.365.374,81 | 8.0 | 10042.0 | 410.0 | 15.Okt.2033 | 675.0 |
| IRM | IRON MOUNTAIN INC RegS | Sonstige | 2.364.842,49 | 8.0 | 10904.0 | 530.0 | 15.Jan.2034 | 475.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.364.693,93 | 8.0 | 10001.0 | 67.0 | 01.Nov.2029 | 950.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.352.464,57 | 8.0 | 11133.0 | 95.0 | 31.Dez.2079 | 175.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Gesundheitswesen | 2.351.259,22 | 8.0 | 9826.0 | 217.0 | 01.Okt.2029 | 525.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Gesundheitswesen | 2.348.913,73 | 8.0 | 11289.0 | 297.0 | 23.Okt.2030 | 538.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Gesundheitswesen | 2.348.470,76 | 8.0 | 11436.0 | 66.0 | 15.Mai2028 | 413.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 2.347.293,34 | 8.0 | 11454.0 | 294.0 | 15.Feb.2031 | 688.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.345.639,85 | 8.0 | 8574.0 | 444.0 | 01.Aug.2031 | 263.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 2.343.986,15 | 8.0 | 11632.0 | 153.0 | 15.Juli2029 | 538.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.339.738,05 | 7.0 | 10270.0 | 272.0 | 15.Mai2032 | 788.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Gesundheitswesen | 2.335.171,58 | 7.0 | 9911.0 | 331.0 | 15.Apr.2032 | 725.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 2.334.565,06 | 7.0 | 9760.0 | 326.0 | 15.Okt.2055 | 663.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 2.333.507,49 | 7.0 | 11454.0 | 267.0 | 15.Nov.2029 | 513.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 2.326.736,76 | 7.0 | 10990.0 | 210.0 | 15.Dez.2028 | 213.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.321.262,76 | 7.0 | 11238.0 | 454.0 | 17.Feb.2032 | 550.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 2.312.568,18 | 7.0 | 9618.0 | 304.0 | 15.Apr.2030 | 675.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 2.311.084,89 | 7.0 | 9999.0 | 400.0 | 15.Sept.2032 | 675.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Nicht-zyklische Konsumgüter | 2.307.522,89 | 7.0 | 10916.0 | 462.0 | 01.Aug.2032 | 475.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 2.300.146,82 | 7.0 | 9863.0 | 320.0 | 01.März2031 | 925.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 2.298.932,04 | 7.0 | 11437.0 | 337.0 | 31.Okt.2031 | 463.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 2.298.802,13 | 7.0 | 10494.0 | 317.0 | 01.Juli2032 | 925.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Grundstoffindustrie | 2.294.930,45 | 7.0 | 11591.0 | 268.0 | 15.Juli2030 | 600.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 2.290.188,58 | 7.0 | 9319.0 | 227.0 | 26.Feb.2029 | 475.0 |
| KW | KENNEDY-WILSON INC 144A | Immobilien | 2.284.148,38 | 7.0 | 10054.0 | 339.0 | 01.Juni2031 | 700.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 2.279.131,57 | 7.0 | 11321.0 | 366.0 | 10.Dez.2031 | 513.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 2.278.726,61 | 7.0 | 9651.0 | 204.0 | 15.Jan.2029 | 975.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektroindustrie | 2.278.211,26 | 7.0 | 11476.0 | 352.0 | 15.Feb.2032 | 563.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 2.277.223,87 | 7.0 | 11371.0 | 133.0 | 01.Okt.2028 | 388.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.272.071,40 | 7.0 | 11404.0 | 316.0 | 15.Jan.2031 | 500.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.268.809,67 | 7.0 | 10353.0 | 331.0 | 15.Mai2033 | 800.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 2.267.813,47 | 7.0 | 11432.0 | 108.0 | 31.Okt.2028 | 450.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 2.267.831,78 | 7.0 | 11463.0 | 256.0 | 29.Okt.2031 | 563.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 2.267.369,02 | 7.0 | 10096.0 | 137.0 | 15.Juni2053 | 813.0 |
| SFLY | PHOTO HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.262.374,64 | 7.0 | 10115.0 | 325.0 | 01.Juli2031 | 1200.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 2.262.235,97 | 7.0 | 11802.0 | 115.0 | 15.Feb.2028 | 688.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 2.260.675,61 | 7.0 | 11773.0 | 93.0 | 15.März2029 | 650.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 2.256.794,86 | 7.0 | 10193.0 | 283.0 | 15.Feb.2031 | 713.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.251.737,43 | 7.0 | 10948.0 | 284.0 | 23.Okt.2029 | 300.0 |
| GIS | GENERAL MILLS INC (NC5.25) | Nicht-zyklische Konsumgüter | 2.243.097,12 | 7.0 | 10982.0 | 411.0 | 16.Juli2056 | 475.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 2.240.469,47 | 7.0 | 13713.0 | 63.0 | 11.Okt.2028 | 1000.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 2.238.904,70 | 7.0 | 10074.0 | 391.0 | 30.Juni2033 | 688.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.239.031,11 | 7.0 | 11415.0 | 287.0 | 15.Dez.2029 | 425.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 2.235.230,46 | 7.0 | 10762.0 | 221.0 | 15.Apr.2029 | 975.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.234.199,64 | 7.0 | 11924.0 | 203.0 | 19.Jan.2029 | 634.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.218.148,19 | 7.0 | 11287.0 | 450.0 | 26.Nov.2036 | 450.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.216.802,07 | 7.0 | 11813.0 | 256.0 | 13.Sept.2034 | 600.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.214.602,95 | 7.0 | 9841.0 | 96.0 | 17.Sept.2027 | 434.0 |
| ACM | AECOM 144A | Industrial Other | 2.213.912,87 | 7.0 | 9718.0 | 453.0 | 01.Aug.2033 | 600.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 2.213.038,72 | 7.0 | 9978.0 | 293.0 | 01.Aug.2030 | 638.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.210.506,56 | 7.0 | 11405.0 | 169.0 | 01.Feb.2030 | 525.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.208.811,67 | 7.0 | 11242.0 | 278.0 | 15.Feb.2030 | 425.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 2.206.972,29 | 7.0 | 9550.0 | 392.0 | 15.Jan.2032 | 863.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 2.205.089,80 | 7.0 | 11390.0 | 352.0 | 15.Nov.2031 | 550.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 2.201.613,85 | 7.0 | 11612.0 | 146.0 | 15.März2029 | 588.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.199.650,45 | 7.0 | 11840.0 | 293.0 | 15.Feb.2030 | 563.0 |
| QUS | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 2.198.028,99 | 7.0 | 9782.0 | 418.0 | 15.Aug.2032 | 575.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 2.195.487,92 | 7.0 | 10511.0 | 217.0 | 12.Apr.2029 | 888.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 2.195.373,79 | 7.0 | 13783.0 | 175.0 | 08.Aug.2029 | 1050.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 2.193.861,10 | 7.0 | 11441.0 | 398.0 | 15.Juli2032 | 525.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.193.570,26 | 7.0 | 9998.0 | 211.0 | 15.Feb.2030 | 700.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 2.191.872,13 | 7.0 | 11686.0 | 174.0 | 01.Juli2030 | 625.0 |
| XYZ | BLOCK INC 144A | Sonstige | 2.188.015,84 | 7.0 | 9779.0 | 449.0 | 15.Aug.2033 | 600.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.185.040,73 | 7.0 | 11186.0 | 422.0 | 23.Mai2032 | 450.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Grundstoffindustrie | 2.184.175,62 | 7.0 | 11182.0 | 216.0 | 15.Apr.2029 | 338.0 |
| CRWV | COREWEAVE INC 144A | Sonstige | 2.183.568,65 | 7.0 | 9302.0 | 299.0 | 01.Juni2030 | 925.0 |
| CRWV | COREWEAVE INC 144A | Sonstige | 2.182.862,33 | 7.0 | 8669.0 | 424.0 | 15.Juli2032 | 963.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.178.651,63 | 7.0 | 12099.0 | 214.0 | 17.Apr.2034 | 725.0 |
| THC | TENET HEALTHCARE CORP | Gesundheitswesen | 2.173.507,18 | 7.0 | 9851.0 | 152.0 | 15.Juni2028 | 463.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.167.944,83 | 7.0 | 10253.0 | 101.0 | 15.Jan.2029 | 825.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.167.545,76 | 7.0 | 9726.0 | 453.0 | 01.Aug.2033 | 625.0 |
| IQV | IQVIA INC RegS | Gesundheitswesen | 2.166.612,92 | 7.0 | 11260.0 | 485.0 | 15.Juni2033 | 463.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.156.919,18 | 7.0 | 11644.0 | 174.0 | 15.Juli2029 | 550.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Gesundheitswesen | 2.154.546,16 | 7.0 | 8247.0 | 161.0 | 31.Mai2028 | 350.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.153.272,59 | 7.0 | 10054.0 | 308.0 | 01.März2032 | 663.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Sonstige | 2.152.729,58 | 7.0 | 10925.0 | 124.0 | 15.Juni2029 | 1113.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 2.149.380,93 | 7.0 | 11329.0 | 142.0 | 15.Juli2028 | 425.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 2.148.510,21 | 7.0 | 9372.0 | 364.0 | 01.Dez.2030 | 550.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.148.256,56 | 7.0 | 10180.0 | 271.0 | 31.Jan.2032 | 738.0 |
| VRTV | VERITIV OPERATING CO 144A | Grundstoffindustrie | 2.143.523,42 | 7.0 | 10403.0 | 195.0 | 30.Nov.2030 | 1050.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.143.581,61 | 7.0 | 9862.0 | 599.0 | 15.Juni2036 | 663.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 2.140.895,88 | 7.0 | 9727.0 | 247.0 | 15.Sept.2029 | 475.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 2.140.093,23 | 7.0 | 10243.0 | 261.0 | 15.Dez.2054 | 763.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 2.138.950,57 | 7.0 | 11311.0 | 143.0 | 15.Juni2028 | 325.0 |
| APAAU | APA INFRASTRUCTURE LTD RegS | Erdgas | 2.135.515,61 | 7.0 | 12067.0 | 195.0 | 09.Nov.2083 | 713.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 2.132.802,80 | 7.0 | 9423.0 | 426.0 | 31.März2032 | 563.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 2.132.221,95 | 7.0 | 11506.0 | 306.0 | 15.Juni2031 | 600.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 2.125.540,64 | 7.0 | 11519.0 | 221.0 | 13.März2029 | 488.0 |
| MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 2.125.743,69 | 7.0 | 13395.0 | 128.0 | 15.Mai2029 | 700.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.123.569,44 | 7.0 | 9356.0 | 358.0 | 15.Jan.2031 | 588.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 2.122.099,06 | 7.0 | 9950.0 | 317.0 | 15.Feb.2032 | 888.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 2.122.183,77 | 7.0 | 10119.0 | 425.0 | 15.Jan.2034 | 763.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.115.157,55 | 7.0 | 11556.0 | 405.0 | 20.Mai2031 | 513.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.112.644,46 | 7.0 | 9770.0 | 521.0 | 15.Dez.2034 | 638.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 2.111.513,59 | 7.0 | 10838.0 | 532.0 | 02.Dez.2055 | 438.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.110.993,55 | 7.0 | 9753.0 | 134.0 | 15.Feb.2028 | 375.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 2.110.688,23 | 7.0 | 11625.0 | 155.0 | 01.Feb.2030 | 675.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 2.109.709,03 | 7.0 | 11450.0 | 150.0 | 22.Mai2028 | 725.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 2.109.205,50 | 7.0 | 10047.0 | 273.0 | 15.Jan.2031 | 675.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 2.105.777,31 | 7.0 | 9916.0 | 369.0 | 15.Aug.2031 | 663.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 2.100.479,82 | 7.0 | 11495.0 | 241.0 | 24.Mai2029 | 475.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.095.386,25 | 7.0 | 13914.0 | 399.0 | 30.Aug.2086 | 800.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 2.089.297,32 | 7.0 | 11289.0 | 255.0 | 15.März2030 | 425.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.088.118,63 | 7.0 | 11171.0 | 355.0 | 30.Sept.2030 | 388.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 2.085.966,08 | 7.0 | 9713.0 | 617.0 | 15.Feb.2037 | 750.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 2.085.418,61 | 7.0 | 10446.0 | 114.0 | 15.Sept.2029 | 900.0 |
| XYZ | BLOCK INC 144A | Sonstige | 2.084.526,02 | 7.0 | 9875.0 | 306.0 | 15.Aug.2030 | 563.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 2.081.014,64 | 7.0 | 9917.0 | 397.0 | 01.Aug.2032 | 675.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Gesundheitswesen | 2.079.842,51 | 7.0 | 11484.0 | 363.0 | 15.Feb.2032 | 675.0 |
| AMXGBT | GAIA PURCHASER INC 144A | Zyklische Konsumgüter | 2.077.656,34 | 7.0 | 10063.0 | 438.0 | 15.Juli2033 | 763.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.077.898,50 | 7.0 | 9617.0 | 188.0 | 15.Sept.2028 | 388.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 2.075.743,15 | 7.0 | 9116.0 | 450.0 | 15.Jan.2033 | 750.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Nicht-zyklische Konsumgüter | 2.072.568,72 | 7.0 | 11116.0 | 237.0 | 30.Juni2029 | 350.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.072.020,31 | 7.0 | 11343.0 | 142.0 | 31.März2028 | 313.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 2.071.186,59 | 7.0 | 11179.0 | 345.0 | 15.Juni2031 | 613.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 2.070.801,11 | 7.0 | 11414.0 | 108.0 | 15.Juli2028 | 450.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.066.616,40 | 7.0 | 10028.0 | 285.0 | 15.Dez.2054 | 688.0 |
| IM | IMOLA MERGER CORP 144A | Sonstige | 2.066.363,79 | 7.0 | 9678.0 | 230.0 | 15.Mai2029 | 475.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.062.949,59 | 7.0 | 9868.0 | 139.0 | 20.März2028 | 395.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.053.908,34 | 7.0 | 11857.0 | 147.0 | 27.Sept.2028 | 700.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 2.053.929,57 | 7.0 | 9803.0 | 346.0 | 01.Apr.2031 | 588.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 2.052.064,15 | 7.0 | 11329.0 | 122.0 | 01.März2028 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.051.545,98 | 7.0 | 11132.0 | 459.0 | 24.März2037 | 475.0 |
| ET | ENERGY TRANSFER LP (30.5NC10.25) | Energie | 2.051.578,06 | 7.0 | 9779.0 | 718.0 | 15.Jan.2057 | 670.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.051.388,82 | 7.0 | 10796.0 | 196.0 | 16.Sept.2028 | 63.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 2.050.398,50 | 7.0 | 9669.0 | 379.0 | 01.März2031 | 538.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Sonstige | 2.050.140,12 | 7.0 | 9724.0 | 394.0 | 15.Aug.2032 | 675.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 2.047.894,08 | 7.0 | 8140.0 | 517.0 | 15.Juni2033 | 650.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 2.046.959,95 | 7.0 | 10858.0 | 224.0 | 18.Jan.2029 | 163.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 2.043.783,62 | 7.0 | 11303.0 | 144.0 | 31.Juli2028 | 338.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.042.959,86 | 7.0 | 11783.0 | 397.0 | 02.Mai2031 | 538.0 |
| OVH | OVH GROUPE SAS RegS | Sonstige | 2.040.371,08 | 7.0 | 11270.0 | 323.0 | 05.Feb.2031 | 475.0 |
| ENTG | ENTEGRIS INC 144A | Sonstige | 2.040.121,92 | 7.0 | 9750.0 | 231.0 | 15.Apr.2029 | 475.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 2.038.884,35 | 7.0 | 9750.0 | 350.0 | 01.Apr.2031 | 563.0 |
| NEWARC | ARC FALCON I INC 144A | Grundstoffindustrie | 2.038.327,56 | 7.0 | 9897.0 | 424.0 | 01.März2033 | 975.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.037.036,87 | 7.0 | 11639.0 | 327.0 | 30.Mai2030 | 488.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 2.035.780,51 | 7.0 | 11441.0 | 259.0 | 28.Feb.2030 | 500.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 2.034.830,65 | 7.0 | 9783.0 | 443.0 | 01.Okt.2033 | 625.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 2.030.069,27 | 6.0 | 10208.0 | 282.0 | 30.Jan.2031 | 725.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.028.738,10 | 6.0 | 11333.0 | 223.0 | 07.März2029 | 425.0 |
| HUM | HUMANA INC | Versicherung | 2.023.972,07 | 6.0 | 9868.0 | 404.0 | 15.Sept.2056 | 663.0 |
| CNALN | CENTRICA PLC RegS | Erdgas | 2.019.245,31 | 6.0 | 13407.0 | 299.0 | 21.Mai2055 | 650.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Sonstige | 2.017.655,00 | 6.0 | 10994.0 | 476.0 | 15.Mai2033 | 550.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Gesundheitswesen | 2.016.612,03 | 6.0 | 11989.0 | 70.0 | 31.Jan.2031 | 788.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 2.016.280,97 | 6.0 | 13428.0 | 332.0 | 20.Nov.2031 | 700.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.015.559,20 | 6.0 | 9685.0 | 473.0 | 15.Sept.2033 | 675.0 |
| IQV | IQVIA INC 144A | Gesundheitswesen | 2.010.530,05 | 6.0 | 9994.0 | 373.0 | 01.Juni2032 | 625.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Elektroindustrie | 2.010.768,71 | 6.0 | 10581.0 | 265.0 | 14.März2082 | 188.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Zyklische Konsumgüter | 2.010.030,24 | 6.0 | 10716.0 | 140.0 | 20.Feb.2028 | 50.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 2.009.238,95 | 6.0 | 11685.0 | 154.0 | 15.Apr.2030 | 638.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 2.008.421,40 | 6.0 | 8581.0 | 220.0 | 01.Feb.2029 | 438.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.008.173,31 | 6.0 | 11617.0 | 152.0 | 15.Mai2028 | 500.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 2.007.820,12 | 6.0 | 10473.0 | 576.0 | 15.Mai2034 | 688.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.006.846,82 | 6.0 | 9832.0 | 386.0 | 15.März2032 | 675.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 2.004.377,90 | 6.0 | 9803.0 | 371.0 | 15.Sept.2031 | 550.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 2.004.469,40 | 6.0 | 11690.0 | 173.0 | 25.Juli2029 | 600.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 2.003.628,80 | 6.0 | 11086.0 | 161.0 | 01.Juni2028 | 225.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.003.736,71 | 6.0 | 11381.0 | 358.0 | 15.Jan.2055 | 525.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.001.117,83 | 6.0 | 9403.0 | 301.0 | 15.Feb.2030 | 400.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Sonstige | 1.992.738,63 | 6.0 | 9059.0 | 506.0 | 15.Aug.2033 | 663.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 1.991.947,86 | 6.0 | 9778.0 | 448.0 | 15.Aug.2033 | 638.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 1.986.089,69 | 6.0 | 7623.0 | 309.0 | 01.Nov.2055 | 845.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 1.985.973,94 | 6.0 | 9608.0 | 279.0 | 01.Feb.2030 | 500.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 1.985.338,62 | 6.0 | 9015.0 | 421.0 | 15.März2032 | 788.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Grundstoffindustrie | 1.981.270,76 | 6.0 | 10952.0 | 289.0 | 15.Feb.2030 | 525.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.979.859,48 | 6.0 | 9707.0 | 171.0 | 15.Juli2028 | 400.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 1.979.181,40 | 6.0 | 11033.0 | 255.0 | 01.Sept.2029 | 300.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 1.977.463,26 | 6.0 | 11565.0 | 315.0 | 30.Sept.2031 | 650.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 1.977.598,17 | 6.0 | 11049.0 | 436.0 | 15.Mai2032 | 463.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Gesundheitswesen | 1.976.251,83 | 6.0 | 10198.0 | 365.0 | 01.Okt.2032 | 738.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.973.916,73 | 6.0 | 8167.0 | 596.0 | 15.Jan.2034 | 425.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.974.127,45 | 6.0 | 9639.0 | 421.0 | 15.Juli2032 | 888.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 1.971.887,36 | 6.0 | 10013.0 | 457.0 | 15.Mai2034 | 675.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 1.971.591,51 | 6.0 | 10098.0 | 277.0 | 01.Aug.2030 | 700.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.971.219,65 | 6.0 | 10460.0 | 281.0 | 25.Juli2030 | 938.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 1.970.522,35 | 6.0 | 13951.0 | 217.0 | 15.Juni2030 | 1100.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 1.968.387,38 | 6.0 | 11574.0 | 222.0 | 15.März2029 | 475.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 1.965.503,87 | 6.0 | 10114.0 | 396.0 | 01.Aug.2033 | 738.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Grundstoffindustrie | 1.962.487,79 | 6.0 | 9599.0 | 471.0 | 30.Sept.2033 | 563.0 |
| AOXGR | ALSTRIA SARL RegS | Immobilien | 1.961.590,32 | 6.0 | 11224.0 | 387.0 | 20.März2031 | 550.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 1.960.153,07 | 6.0 | 9654.0 | 473.0 | 15.Nov.2033 | 575.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 1.959.355,05 | 6.0 | 9928.0 | 108.0 | 15.Dez.2027 | 463.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.957.644,64 | 6.0 | 9146.0 | 376.0 | 15.Jan.2031 | 363.0 |
| XRAY | DENTSPLY SIRONA INC | Gesundheitswesen | 1.956.901,27 | 6.0 | 9894.0 | 319.0 | 12.Sept.2055 | 838.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.954.775,60 | 6.0 | 10790.0 | 76.0 | 15.März2031 | 1150.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.954.526,78 | 6.0 | 9748.0 | 453.0 | 15.Sept.2033 | 575.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 1.953.993,85 | 6.0 | 9664.0 | 597.0 | 15.Dez.2035 | 600.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.953.884,31 | 6.0 | 9582.0 | 498.0 | 31.März2034 | 550.0 |
| GMABDC | GENMAB A/S 144A | Gesundheitswesen | 1.953.314,47 | 6.0 | 10203.0 | 402.0 | 15.Dez.2033 | 725.0 |
| ASH | ASHLAND SERVICES BV RegS | Grundstoffindustrie | 1.952.200,36 | 6.0 | 11125.0 | 133.0 | 30.Jan.2028 | 200.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 1.952.272,31 | 6.0 | 8556.0 | 313.0 | 15.Juni2030 | 738.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.949.801,30 | 6.0 | 10948.0 | 223.0 | 18.Jan.2029 | 163.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 1.949.453,87 | 6.0 | 9229.0 | 321.0 | 15.Apr.2030 | 390.0 |
| AMSSW | AMS OSRAM AG RegS | Sonstige | 1.948.510,56 | 6.0 | 11744.0 | 347.0 | 31.Mai2032 | 725.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.943.335,09 | 6.0 | 9566.0 | 544.0 | 15.Okt.2033 | 588.0 |
| SM | SM ENERGY CO 144A | Energie | 1.942.290,57 | 6.0 | 9929.0 | 456.0 | 15.Apr.2034 | 663.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Zyklische Konsumgüter | 1.941.108,73 | 6.0 | 9788.0 | 361.0 | 01.Juli2031 | 750.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Zyklische Konsumgüter | 1.940.015,25 | 6.0 | 10269.0 | 262.0 | 15.Aug.2030 | 850.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.938.621,15 | 6.0 | 9578.0 | 615.0 | 15.Mai2036 | 613.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.938.869,04 | 6.0 | 10193.0 | 264.0 | 01.Feb.2032 | 713.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.935.906,14 | 6.0 | 13309.0 | 375.0 | 01.März2031 | 663.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 1.935.462,42 | 6.0 | 10642.0 | 305.0 | 15.Jan.2030 | 288.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.932.636,00 | 6.0 | 11568.0 | 234.0 | 18.Juni2034 | 500.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Sonstige | 1.930.186,94 | 6.0 | 9796.0 | 364.0 | 30.Juni2032 | 825.0 |
| PICSUR | PICARD GROUPE SAS RegS | Nicht-zyklische Konsumgüter | 1.929.964,66 | 6.0 | 11720.0 | 153.0 | 01.Juli2029 | 638.0 |
| MKSI | MKS INCORPORATED RegS | Sonstige | 1.929.130,21 | 6.0 | 10824.0 | 560.0 | 15.Feb.2034 | 425.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.926.591,85 | 6.0 | 9775.0 | 406.0 | 15.Jan.2033 | 600.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.926.606,76 | 6.0 | 11538.0 | 269.0 | 24.Okt.2029 | 488.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.921.859,94 | 6.0 | 10857.0 | 358.0 | 31.März2031 | 725.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.916.196,07 | 6.0 | 10921.0 | 240.0 | 01.Juni2031 | 900.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitswesen | 1.915.398,83 | 6.0 | 10524.0 | 199.0 | 15.Jan.2032 | 1088.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 1.913.363,57 | 6.0 | 11158.0 | 155.0 | 03.Mai2028 | 225.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.912.205,37 | 6.0 | 10849.0 | 261.0 | 06.Juli2029 | 338.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.906.724,62 | 6.0 | 11364.0 | 126.0 | 01.Juli2028 | 350.0 |
| SESGFP | SES SA 30NC5 MTN RegS | Kommunikation | 1.906.574,40 | 6.0 | 11249.0 | 267.0 | 12.Sept.2054 | 550.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Energie | 1.905.458,51 | 6.0 | 9767.0 | 345.0 | 15.März2031 | 563.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 1.904.660,79 | 6.0 | 10775.0 | 375.0 | 17.Mai2031 | 713.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 1.903.096,10 | 6.0 | 11399.0 | 402.0 | 01.Juli2032 | 550.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nicht-zyklische Konsumgüter | 1.901.119,74 | 6.0 | 9330.0 | 346.0 | 15.Okt.2030 | 413.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Immobilien | 1.901.018,65 | 6.0 | 11597.0 | 137.0 | 17.Apr.2028 | 588.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Gesundheitswesen | 1.894.113,45 | 6.0 | 10090.0 | 371.0 | 15.Juli2032 | 850.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 1.893.341,98 | 6.0 | 11710.0 | 123.0 | 01.Apr.2029 | 600.0 |
| OGN | ORGANON & CO 144A | Gesundheitswesen | 1.886.575,58 | 6.0 | 10001.0 | 274.0 | 30.Apr.2031 | 513.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.884.310,59 | 6.0 | 11380.0 | 312.0 | 30.Apr.2030 | 488.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.882.777,35 | 6.0 | 10290.0 | 332.0 | 15.Aug.2031 | 900.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 1.882.856,78 | 6.0 | 11218.0 | 106.0 | 25.Okt.2027 | 188.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.882.910,21 | 6.0 | 11318.0 | 281.0 | 25.März2030 | 450.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.880.816,15 | 6.0 | 10077.0 | 55.0 | 15.Aug.2028 | 675.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.877.317,41 | 6.0 | 11581.0 | 176.0 | 15.Juni2029 | 513.0 |
| GEL | GENESIS ENERGY LP | Energie | 1.875.455,96 | 6.0 | 10370.0 | 104.0 | 15.Apr.2030 | 888.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.870.397,96 | 6.0 | 13180.0 | 336.0 | 03.Dez.2055 | 638.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.866.243,43 | 6.0 | 10591.0 | 522.0 | 13.Okt.2032 | 363.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 1.862.798,59 | 6.0 | 9041.0 | 324.0 | 15.Juni2030 | 613.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Gesundheitswesen | 1.861.128,91 | 6.0 | 11167.0 | 373.0 | 31.Okt.2031 | 650.0 |
| ATOFP | ATOS GROUP SE RegS | Sonstige | 1.853.800,41 | 6.0 | 11002.0 | 373.0 | 21.Mai2031 | 813.0 |
| XGMRGO | X3G MERGECO SPA RegS | Sonstige Finanzwerte | 1.850.461,94 | 6.0 | 10151.0 | 312.0 | 15.Mai2030 | 700.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 1.848.479,87 | 6.0 | 11127.0 | 461.0 | 15.Apr.2033 | 438.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.845.858,60 | 6.0 | 11973.0 | 101.0 | 20.Jan.2033 | 863.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.845.253,39 | 6.0 | 9933.0 | 130.0 | 01.Feb.2028 | 525.0 |
| SESGFP | SES SA 30NC8 MTN RegS | Kommunikation | 1.844.582,67 | 6.0 | 10839.0 | 490.0 | 12.Sept.2054 | 600.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.840.954,39 | 6.0 | 11511.0 | 261.0 | 17.Juli2029 | 525.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 1.832.053,34 | 6.0 | 12551.0 | 143.0 | 28.Apr.2028 | 1025.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 1.828.855,09 | 6.0 | 9731.0 | 224.0 | 01.März2029 | 488.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.825.872,40 | 6.0 | 10028.0 | 317.0 | 15.Feb.2031 | 650.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 1.825.122,70 | 6.0 | 11401.0 | 348.0 | 15.März2031 | 575.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Grundstoffindustrie | 1.823.238,26 | 6.0 | 9677.0 | 411.0 | 01.Aug.2032 | 675.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.820.178,41 | 6.0 | 13511.0 | 206.0 | 15.Mai2030 | 1075.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.820.025,58 | 6.0 | 11639.0 | 267.0 | 12.Dez.2034 | 563.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Immobilien | 1.819.668,12 | 6.0 | 11521.0 | 276.0 | 29.Jan.2030 | 838.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 1.817.269,99 | 6.0 | 10035.0 | 261.0 | 15.Sept.2029 | 663.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Zyklische Konsumgüter | 1.817.310,34 | 6.0 | 9414.0 | 510.0 | 01.Juli2034 | 788.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 1.815.337,35 | 6.0 | 9935.0 | 148.0 | 09.Sept.2030 | 713.0 |
| MCFE | MCAFEE CORP 144A | Sonstige | 1.813.731,76 | 6.0 | 8889.0 | 296.0 | 15.Feb.2030 | 738.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.807.449,88 | 6.0 | 11311.0 | 206.0 | 01.Nov.2029 | 725.0 |
| IRM | IRON MOUNTAIN INC 144A | Sonstige | 1.807.031,78 | 6.0 | 9874.0 | 395.0 | 15.Jan.2033 | 625.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 1.800.666,19 | 6.0 | 11332.0 | 147.0 | 19.Feb.2029 | 900.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.798.038,11 | 6.0 | 8531.0 | 541.0 | 01.Juni2033 | 450.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 1.789.865,74 | 6.0 | 10001.0 | 452.0 | 15.Mai2032 | 663.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.788.979,07 | 6.0 | 10107.0 | 314.0 | 15.Juni2032 | 888.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.788.563,99 | 6.0 | 11637.0 | 133.0 | 05.Apr.2028 | 550.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 1.783.740,23 | 6.0 | 11766.0 | 139.0 | 15.Juli2029 | 625.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 1.783.855,63 | 6.0 | 11247.0 | 413.0 | 29.Apr.2086 | 495.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.779.796,76 | 6.0 | 8569.0 | 484.0 | 19.Mai2032 | 420.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 1.778.858,88 | 6.0 | 11208.0 | 409.0 | 15.Jan.2032 | 425.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.777.923,87 | 6.0 | 8646.0 | 384.0 | 15.März2031 | 625.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.776.787,08 | 6.0 | 9813.0 | 128.0 | 15.Jan.2028 | 388.0 |
| HOMESM | NEINOR HOMES SA RegS | Immobilien | 1.776.810,17 | 6.0 | 11615.0 | 212.0 | 15.Feb.2030 | 588.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.776.513,07 | 6.0 | 9863.0 | 325.0 | 15.Sept.2055 | 738.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.776.129,68 | 6.0 | 9673.0 | 612.0 | 17.Jan.2040 | 665.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Immobilien | 1.773.714,34 | 6.0 | 11390.0 | 197.0 | 08.Dez.2028 | 488.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.769.731,67 | 6.0 | 9767.0 | 391.0 | 15.Aug.2056 | 713.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.768.932,01 | 6.0 | 9051.0 | 394.0 | 01.März2031 | 438.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.768.141,94 | 6.0 | 9567.0 | 507.0 | 15.Mai2034 | 588.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 1.765.814,20 | 6.0 | 10101.0 | 269.0 | 15.Feb.2031 | 775.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 1.763.937,26 | 6.0 | 9620.0 | 421.0 | 26.Sept.2031 | 488.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 1.762.242,73 | 6.0 | 9997.0 | 102.0 | 17.Nov.2028 | 800.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 1.760.699,08 | 6.0 | 11476.0 | 294.0 | 15.Apr.2031 | 538.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.758.512,21 | 6.0 | 9606.0 | 322.0 | 01.Okt.2030 | 650.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.757.776,20 | 6.0 | 10039.0 | 508.0 | 14.Feb.2033 | 670.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.755.154,82 | 6.0 | 11491.0 | 269.0 | 15.Mai2030 | 538.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 1.754.748,08 | 6.0 | 9213.0 | 536.0 | 01.Feb.2034 | 550.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.753.386,43 | 6.0 | 9872.0 | 354.0 | 01.Juni2031 | 625.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 1.747.769,70 | 6.0 | 12868.0 | 494.0 | 24.Jan.2033 | 775.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 1.747.174,68 | 6.0 | 9542.0 | 401.0 | 15.Sept.2056 | 685.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.746.242,79 | 6.0 | 8385.0 | 412.0 | 15.Juli2031 | 525.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.745.661,71 | 6.0 | 9945.0 | 195.0 | 01.Sept.2029 | 638.0 |
| TWLO | TWILIO INC | Sonstige | 1.744.577,00 | 6.0 | 9227.0 | 388.0 | 15.März2031 | 388.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.743.893,20 | 6.0 | 11330.0 | 306.0 | 22.Apr.2030 | 638.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.742.619,85 | 6.0 | 10134.0 | 227.0 | 15.Dez.2030 | 688.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.741.761,90 | 6.0 | 9637.0 | 435.0 | 15.Juni2032 | 788.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.741.818,59 | 6.0 | 9617.0 | 380.0 | 15.Feb.2032 | 650.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.741.266,11 | 6.0 | 11658.0 | 226.0 | 27.Feb.2029 | 550.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 1.740.990,67 | 6.0 | 11605.0 | 322.0 | 08.Mai2030 | 475.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.739.279,86 | 6.0 | 10023.0 | 392.0 | 01.Aug.2031 | 750.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 1.737.734,18 | 6.0 | 9812.0 | 428.0 | 01.Juni2033 | 588.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.737.143,10 | 6.0 | 9362.0 | 346.0 | 01.Juni2031 | 1100.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.732.956,99 | 6.0 | 9928.0 | 305.0 | 15.Okt.2030 | 625.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitswesen | 1.732.247,43 | 6.0 | 9874.0 | 127.0 | 01.Feb.2028 | 450.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 1.730.109,44 | 6.0 | 11504.0 | 216.0 | 15.Okt.2029 | 463.0 |
| DGGLN | GALAXY BIDCO LTD RegS | Versicherung | 1.728.362,99 | 6.0 | 13773.0 | 190.0 | 19.Dez.2029 | 813.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.722.650,92 | 6.0 | 9601.0 | 291.0 | 01.März2030 | 475.0 |
| CACI | CACI INTERNATIONAL INC 144A | Sonstige | 1.721.650,94 | 6.0 | 9963.0 | 407.0 | 15.Juni2033 | 638.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Sonstige | 1.721.120,09 | 6.0 | 11922.0 | 8.0 | 15.Mai2028 | 1113.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 1.718.847,28 | 6.0 | 12105.0 | 154.0 | 31.Juli2028 | 788.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.718.495,13 | 5.0 | 9858.0 | 339.0 | 01.Apr.2031 | 675.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 1.718.098,51 | 5.0 | 9928.0 | 395.0 | 01.März2033 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.717.824,62 | 5.0 | 9618.0 | 456.0 | 15.März2033 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.717.316,16 | 5.0 | 9738.0 | 222.0 | 01.Juni2029 | 538.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Sonstige | 1.712.276,90 | 5.0 | 9579.0 | 452.0 | 15.Mai2033 | 600.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.710.482,53 | 5.0 | 11401.0 | 260.0 | 15.Mai2030 | 500.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.709.277,77 | 5.0 | 10913.0 | 605.0 | 01.Mai2035 | 775.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 1.707.778,18 | 5.0 | 9859.0 | 343.0 | 15.Apr.2031 | 613.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 1.706.640,01 | 5.0 | 9125.0 | 425.0 | 15.Jan.2033 | 1000.0 |
| BIRKEN | BIRKENSTOCK GROUP BV & CO KG RegS | Zyklische Konsumgüter | 1.703.911,01 | 5.0 | 11232.0 | 524.0 | 15.Juni2033 | 450.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 1.703.770,52 | 5.0 | 11260.0 | 401.0 | 02.Jan.2032 | 413.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.703.316,90 | 5.0 | 9784.0 | 356.0 | 15.März2031 | 575.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 1.698.845,37 | 5.0 | 12004.0 | 177.0 | 15.Okt.2030 | 850.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.697.339,94 | 5.0 | 9836.0 | 139.0 | 15.März2028 | 488.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.695.802,41 | 5.0 | 9925.0 | 364.0 | 01.Aug.2031 | 613.0 |
| LSFPIL | LSF12 PILLAR INVESTMENT (US) INC RegS | Gesundheitswesen | 1.695.814,46 | 5.0 | 11080.0 | 468.0 | 15.Mai2033 | 575.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.694.580,10 | 5.0 | 9331.0 | 231.0 | 01.Apr.2029 | 465.0 |
| AVTR | AVANTOR FUNDING INC RegS | Gesundheitswesen | 1.692.931,54 | 5.0 | 11400.0 | 113.0 | 15.Juli2028 | 388.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 1.690.051,50 | 5.0 | 11085.0 | 489.0 | 12.Mai2032 | 450.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Sonstige Finanzwerte | 1.689.389,11 | 5.0 | 11963.0 | 129.0 | 14.Dez.2029 | 1075.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Energie | 1.688.017,63 | 5.0 | 9641.0 | 491.0 | 15.März2034 | 588.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 1.685.365,74 | 5.0 | 13598.0 | 177.0 | 15.Apr.2030 | 788.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Sonstige | 1.684.131,74 | 5.0 | 9987.0 | 74.0 | 30.Sept.2027 | 550.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.683.661,90 | 5.0 | 9478.0 | 406.0 | 01.Feb.2032 | 675.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.681.826,15 | 5.0 | 11423.0 | 255.0 | 30.Jan.2030 | 450.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.680.968,95 | 5.0 | 9215.0 | 331.0 | 15.Mai2030 | 363.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Grundstoffindustrie | 1.678.283,42 | 5.0 | 11249.0 | 439.0 | 15.Feb.2033 | 613.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.671.048,36 | 5.0 | 9931.0 | 323.0 | 30.Jan.2031 | 625.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 1.670.712,57 | 5.0 | 11432.0 | 279.0 | 15.Apr.2031 | 600.0 |
| VOD | VODAFONE GROUP PLC (30NC6.6) MTN RegS | Kommunikation | 1.667.580,81 | 5.0 | 10911.0 | 470.0 | 12.Sept.2055 | 413.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.665.813,10 | 5.0 | 9938.0 | 323.0 | 15.März2031 | 800.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.663.582,67 | 5.0 | 11201.0 | 214.0 | 14.Jan.2029 | 350.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Gesundheitswesen | 1.662.617,56 | 5.0 | 11665.0 | 281.0 | 15.Juni2031 | 713.0 |
| TWLO | TWILIO INC | Sonstige | 1.661.213,33 | 5.0 | 9517.0 | 231.0 | 15.März2029 | 363.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Gesundheitswesen | 1.660.874,99 | 5.0 | 10304.0 | 183.0 | 01.Sept.2029 | 938.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 1.658.878,05 | 5.0 | 9969.0 | 490.0 | 15.Nov.2032 | 613.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 1.656.790,55 | 5.0 | 12120.0 | 220.0 | 15.Dez.2030 | 825.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 1.653.997,36 | 5.0 | 11431.0 | 71.0 | 15.Nov.2027 | 450.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.653.442,71 | 5.0 | 10328.0 | 362.0 | 15.März2033 | 750.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 1.648.362,98 | 5.0 | 7959.0 | 366.0 | 20.Sept.2031 | 988.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.647.059,47 | 5.0 | 10172.0 | 227.0 | 15.Jan.2030 | 700.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 1.646.960,37 | 5.0 | 9456.0 | 253.0 | 15.Juli2029 | 525.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 1.646.624,41 | 5.0 | 9800.0 | 416.0 | 15.Okt.2032 | 638.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.646.207,09 | 5.0 | 9708.0 | 466.0 | 15.Feb.2034 | 675.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.642.877,39 | 5.0 | 9694.0 | 359.0 | 15.Apr.2031 | 525.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.642.420,36 | 5.0 | 9854.0 | 372.0 | 31.Dez.2079 | 150.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 1.641.529,84 | 5.0 | 9858.0 | 304.0 | 01.Apr.2030 | 525.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.641.071,59 | 5.0 | 9163.0 | 513.0 | 15.Sept.2033 | 625.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 1.640.264,85 | 5.0 | 9551.0 | 375.0 | 15.Jan.2031 | 560.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.638.951,05 | 5.0 | 11619.0 | 208.0 | 15.Sept.2030 | 525.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.637.036,97 | 5.0 | 11483.0 | 317.0 | 15.März2031 | 538.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.637.166,17 | 5.0 | 10368.0 | 528.0 | 31.Dez.2049 | 250.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 1.634.488,02 | 5.0 | 8470.0 | 450.0 | 15.Jan.2032 | 500.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.631.834,30 | 5.0 | 10197.0 | 459.0 | 17.Juli2032 | 775.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 1.629.947,64 | 5.0 | 9757.0 | 310.0 | 15.Juli2055 | 695.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.626.805,42 | 5.0 | 11365.0 | 311.0 | 11.März2030 | 425.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.626.150,42 | 5.0 | 9489.0 | 511.0 | 15.Apr.2034 | 550.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 1.626.203,63 | 5.0 | 12075.0 | 1.0 | 01.Juli2032 | 1050.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.625.509,70 | 5.0 | 9625.0 | 300.0 | 15.Okt.2030 | 688.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.624.637,84 | 5.0 | 9354.0 | 314.0 | 01.Apr.2030 | 438.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 1.624.740,30 | 5.0 | 9672.0 | 379.0 | 09.Juni2056 | 638.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 1.623.820,77 | 5.0 | 9780.0 | 305.0 | 15.Feb.2030 | 588.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 1.621.137,48 | 5.0 | 11320.0 | 103.0 | 23.Okt.2027 | 250.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.616.671,11 | 5.0 | 11403.0 | 245.0 | 29.Mai2029 | 413.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.615.139,64 | 5.0 | 11417.0 | 206.0 | 08.Jan.2029 | 538.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.613.597,99 | 5.0 | 12119.0 | 139.0 | 31.Mai2028 | 850.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.613.223,48 | 5.0 | 10432.0 | 347.0 | 15.Jan.2034 | 838.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.611.425,12 | 5.0 | 11023.0 | 449.0 | 15.Juli2032 | 450.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.610.802,31 | 5.0 | 9725.0 | 134.0 | 15.Feb.2028 | 475.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.610.015,14 | 5.0 | 9366.0 | 330.0 | 15.Juli2030 | 438.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.608.292,89 | 5.0 | 9150.0 | 524.0 | 25.Feb.2032 | 63.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.608.259,57 | 5.0 | 10024.0 | 275.0 | 15.Jan.2031 | 700.0 |
| SM | SM ENERGY CO 144A | Energie | 1.605.847,29 | 5.0 | 10412.0 | 137.0 | 01.Juli2031 | 875.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.605.243,55 | 5.0 | 7139.0 | 0.0 | nan | 0.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.604.612,79 | 5.0 | 9722.0 | 426.0 | 01.März2033 | 688.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.602.446,00 | 5.0 | 9772.0 | 506.0 | 06.Juli2032 | 388.0 |
| DVA | DAVITA INC 144A | Gesundheitswesen | 1.600.816,43 | 5.0 | 9087.0 | 389.0 | 15.Feb.2031 | 375.0 |
| WOLSLY | WOLSELEY GROUP FINCO LTD RegS | Produktionsmittel | 1.601.041,44 | 5.0 | 12383.0 | 340.0 | 31.Jan.2031 | 975.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Sonstige | 1.600.057,63 | 5.0 | 11537.0 | 410.0 | 15.Juli2031 | 450.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 1.599.579,26 | 5.0 | 10334.0 | 405.0 | 15.Apr.2034 | 775.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 1.599.640,45 | 5.0 | 11723.0 | 51.0 | 11.Okt.2028 | 825.0 |
| CMACG | CMA CGM SA RegS | Transport | 1.599.008,37 | 5.0 | 11184.0 | 385.0 | 15.Jan.2032 | 488.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 1.598.240,45 | 5.0 | 11336.0 | 486.0 | 15.Juli2033 | 525.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.597.375,24 | 5.0 | 9612.0 | 127.0 | 15.Jan.2028 | 395.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 1.596.398,63 | 5.0 | 9713.0 | 489.0 | 01.Mai2034 | 613.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.593.973,21 | 5.0 | 11107.0 | 181.0 | 01.Sept.2028 | 200.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.591.231,81 | 5.0 | 9272.0 | 325.0 | 15.Juli2030 | 663.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 1.589.592,34 | 5.0 | 9742.0 | 479.0 | 15.Apr.2034 | 638.0 |
| BOPRLN | BOPARAN FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 1.589.462,43 | 5.0 | 13961.0 | 119.0 | 07.Nov.2029 | 938.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Zyklische Konsumgüter | 1.588.122,94 | 5.0 | 11821.0 | 49.0 | 15.Nov.2028 | 1000.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektroindustrie | 1.587.146,61 | 5.0 | 11692.0 | 129.0 | 15.Apr.2029 | 588.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.586.738,01 | 5.0 | 10825.0 | 339.0 | 15.Okt.2030 | 475.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.585.559,58 | 5.0 | 11512.0 | 79.0 | 15.Mai2028 | 663.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.584.813,33 | 5.0 | 10644.0 | 492.0 | 01.Mai2033 | 750.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 1.584.417,97 | 5.0 | 11337.0 | 329.0 | 01.Juli2031 | 800.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.580.133,20 | 5.0 | 8457.0 | 392.0 | 30.Apr.2031 | 525.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 1.577.524,33 | 5.0 | 10268.0 | 439.0 | 15.Juli2034 | 800.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 1.577.320,05 | 5.0 | 11793.0 | 155.0 | 31.Juli2030 | 725.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.574.681,42 | 5.0 | 10548.0 | 481.0 | 08.Juli2032 | 575.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.573.166,33 | 5.0 | 9776.0 | 502.0 | 15.Sept.2034 | 750.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 1.572.087,65 | 5.0 | 10302.0 | 327.0 | 15.Feb.2033 | 813.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 1.570.524,32 | 5.0 | 9966.0 | 426.0 | 01.Mai2033 | 775.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Gesundheitswesen | 1.570.756,49 | 5.0 | 11391.0 | 235.0 | 21.Feb.2030 | 563.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Zyklische Konsumgüter | 1.569.646,63 | 5.0 | 9158.0 | 386.0 | 01.Apr.2031 | 400.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.569.102,81 | 5.0 | 9528.0 | 362.0 | 31.März2031 | 550.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 1.568.139,65 | 5.0 | 9662.0 | 490.0 | 01.Feb.2034 | 600.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Immobilien | 1.567.666,35 | 5.0 | 11328.0 | 159.0 | 28.Feb.2029 | 850.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 1.565.152,51 | 5.0 | 10898.0 | 288.0 | 01.Dez.2029 | 250.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 1.563.382,06 | 5.0 | 11834.0 | 97.0 | 30.Apr.2030 | 725.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.561.861,07 | 5.0 | 8892.0 | 464.0 | 15.Feb.2032 | 363.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.561.451,28 | 5.0 | 9994.0 | 298.0 | 01.Okt.2030 | 600.0 |
| CLGX | CORELOGIC INC 144A | Sonstige | 1.561.351,13 | 5.0 | 9451.0 | 373.0 | 01.Feb.2032 | 1200.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.560.501,45 | 5.0 | 11083.0 | 165.0 | 15.Juni2028 | 213.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.560.692,53 | 5.0 | 10037.0 | 493.0 | 31.Jan.2035 | 675.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 1.559.422,92 | 5.0 | 7650.0 | 358.0 | 15.Juni2031 | 950.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.557.915,89 | 5.0 | 10192.0 | 376.0 | 30.Juni2033 | 738.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.557.934,17 | 5.0 | 9913.0 | 469.0 | 01.Juni2034 | 688.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.555.119,64 | 5.0 | 9915.0 | 189.0 | 01.Juli2029 | 550.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.554.765,17 | 5.0 | 9774.0 | 442.0 | 15.Aug.2033 | 725.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.553.813,22 | 5.0 | 9031.0 | 427.0 | 01.Aug.2031 | 425.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Energie | 1.552.411,24 | 5.0 | 9648.0 | 255.0 | 01.Okt.2029 | 450.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 1.551.931,77 | 5.0 | 9528.0 | 238.0 | 01.Mai2029 | 450.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 1.550.911,95 | 5.0 | 11113.0 | 424.0 | 30.Sept.2032 | 538.0 |
| ATI | ATI INC | Produktionsmittel | 1.550.917,78 | 5.0 | 10308.0 | 163.0 | 15.Aug.2030 | 725.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.549.300,80 | 5.0 | 9856.0 | 369.0 | 15.Aug.2031 | 775.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.549.077,37 | 5.0 | 9904.0 | 455.0 | 15.Jan.2034 | 700.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.547.082,83 | 5.0 | 10212.0 | 419.0 | 15.Feb.2034 | 738.0 |
| IRM | IRON MOUNTAIN INC 144A | Sonstige | 1.541.838,94 | 5.0 | 9667.0 | 299.0 | 15.Juli2030 | 525.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.541.958,53 | 5.0 | 10118.0 | 386.0 | 15.Nov.2032 | 675.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Sonstige | 1.540.251,49 | 5.0 | 10899.0 | 153.0 | 01.Dez.2032 | 963.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitswesen | 1.539.690,74 | 5.0 | 9238.0 | 316.0 | 15.Mai2030 | 525.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 1.539.786,54 | 5.0 | 9802.0 | 474.0 | 15.Apr.2034 | 638.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 1.536.731,02 | 5.0 | 11147.0 | 175.0 | 15.Aug.2028 | 275.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 1.536.171,82 | 5.0 | 10062.0 | 348.0 | 15.Feb.2032 | 850.0 |
| GEL | GENESIS ENERGY LP 144A | Energie | 1.533.611,47 | 5.0 | 9889.0 | 473.0 | 15.März2034 | 675.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 1.532.662,33 | 5.0 | 11539.0 | 160.0 | 01.März2029 | 513.0 |
| SUN | SUNOCO LP (TEXAS) | Energie | 1.527.206,74 | 5.0 | 9990.0 | 66.0 | 15.März2028 | 588.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.523.297,10 | 5.0 | 10072.0 | 433.0 | 19.Apr.2031 | 175.0 |
| SM | SM ENERGY CO | Energie | 1.523.154,29 | 5.0 | 10007.0 | 65.0 | 15.Juli2028 | 650.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 1.522.611,42 | 5.0 | 10380.0 | 376.0 | 30.Dez.2030 | 488.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 1.520.744,82 | 5.0 | 9650.0 | 380.0 | 01.Juli2031 | 563.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 1.520.135,38 | 5.0 | 11604.0 | 71.0 | 15.Apr.2028 | 725.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 1.519.530,76 | 5.0 | 11462.0 | 145.0 | 01.Apr.2028 | 425.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 1.519.662,37 | 5.0 | 11191.0 | 452.0 | 09.Jan.2032 | 425.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.515.785,41 | 5.0 | 10000.0 | 456.0 | 15.März2034 | 675.0 |
| VOD | VODAFONE GROUP PLC (30NC9.6) MTN RegS | Kommunikation | 1.515.675,96 | 5.0 | 10792.0 | 678.0 | 12.Sept.2055 | 463.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 1.514.638,40 | 5.0 | 8880.0 | 394.0 | 01.Mai2031 | 513.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 1.513.132,80 | 5.0 | 9905.0 | 456.0 | 15.Jan.2034 | 663.0 |
| SABHLD | SABRE GLBL INC 144A | Sonstige | 1.512.438,41 | 5.0 | 9658.0 | 292.0 | 15.Juli2030 | 1113.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.512.585,77 | 5.0 | 6558.0 | 676.0 | 31.Jan.2034 | 125.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 1.511.837,81 | 5.0 | 11414.0 | 278.0 | 15.Mai2030 | 550.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 1.509.710,45 | 5.0 | 11388.0 | 456.0 | 15.März2033 | 625.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Energie | 1.508.033,45 | 5.0 | 9553.0 | 297.0 | 01.Mai2030 | 463.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Zyklische Konsumgüter | 1.506.675,24 | 5.0 | 10538.0 | 274.0 | 15.Feb.2031 | 1200.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 1.505.836,34 | 5.0 | 11754.0 | 273.0 | 15.Aug.2032 | 538.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 1.505.840,06 | 5.0 | 11789.0 | 300.0 | 15.Mai2031 | 563.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 1.504.094,48 | 5.0 | 11786.0 | 8.0 | 15.Mai2030 | 863.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 1.501.894,40 | 5.0 | 9808.0 | 428.0 | 15.Sept.2033 | 1000.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.500.291,09 | 5.0 | 9236.0 | 271.0 | 01.Okt.2029 | 495.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Gesundheitswesen | 1.500.091,66 | 5.0 | 10222.0 | 75.0 | 30.Juni2028 | 900.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 1.497.377,60 | 5.0 | 9715.0 | 497.0 | 15.Juni2034 | 625.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.497.251,42 | 5.0 | 9919.0 | 425.0 | 01.Okt.2033 | 650.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.494.816,82 | 5.0 | 10159.0 | 243.0 | 01.Okt.2054 | 713.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.492.758,24 | 5.0 | 10159.0 | 284.0 | 01.Apr.2032 | 763.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 1.492.585,41 | 5.0 | 11451.0 | 410.0 | 31.Aug.2032 | 538.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 1.489.723,08 | 5.0 | 10064.0 | 399.0 | 01.Aug.2033 | 800.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.485.687,95 | 5.0 | 10975.0 | 497.0 | 13.Okt.2037 | 425.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 1.484.443,52 | 5.0 | 9948.0 | 252.0 | 15.Juli2030 | 663.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.484.491,89 | 5.0 | 11415.0 | 102.0 | 15.März2028 | 388.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 1.483.749,75 | 5.0 | 10590.0 | 273.0 | 03.Nov.2029 | 900.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 1.482.294,78 | 5.0 | 9747.0 | 110.0 | 15.Nov.2027 | 395.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.480.312,98 | 5.0 | 8743.0 | 591.0 | 01.Nov.2033 | 388.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.480.432,92 | 5.0 | 9719.0 | 107.0 | 01.Nov.2027 | 395.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.479.959,53 | 5.0 | 9828.0 | 448.0 | 15.Sept.2033 | 663.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.476.545,20 | 5.0 | 11373.0 | 126.0 | 15.Juni2028 | 375.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 1.474.245,38 | 5.0 | 11476.0 | 166.0 | 03.Okt.2078 | 420.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Grundstoffindustrie | 1.474.448,65 | 5.0 | 11549.0 | 222.0 | 15.Nov.2029 | 1000.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 1.473.428,59 | 5.0 | 9536.0 | 287.0 | 30.Jan.2030 | 475.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.469.341,61 | 5.0 | 9726.0 | 462.0 | 15.Sept.2033 | 613.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.469.128,41 | 5.0 | 10743.0 | 338.0 | 15.Aug.2030 | 563.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.468.030,80 | 5.0 | 7018.0 | 239.0 | 18.Apr.2029 | 400.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 1.467.484,14 | 5.0 | 9907.0 | 384.0 | 01.Juni2032 | 663.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 1.466.115,01 | 5.0 | 9883.0 | 492.0 | 15.Aug.2034 | 700.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 1.465.572,85 | 5.0 | 13450.0 | 308.0 | 15.Juli2031 | 775.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.465.199,98 | 5.0 | 11140.0 | 420.0 | 09.Juni2031 | 413.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 1.463.639,92 | 5.0 | 11393.0 | 248.0 | 10.Juni2029 | 420.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 1.463.267,05 | 5.0 | 9859.0 | 675.0 | 15.Feb.2056 | 675.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.462.077,22 | 5.0 | 9518.0 | 298.0 | 15.Apr.2030 | 463.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.460.437,51 | 5.0 | 11151.0 | 319.0 | 15.Juli2030 | 413.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.458.641,82 | 5.0 | 9770.0 | 445.0 | 01.Okt.2033 | 625.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 1.456.135,64 | 5.0 | 9970.0 | 335.0 | 15.Apr.2031 | 825.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitswesen | 1.455.582,48 | 5.0 | 9510.0 | 225.0 | 15.Apr.2029 | 688.0 |
| SYNH | STAR PARENT INC 144A | Gesundheitswesen | 1.455.355,63 | 5.0 | 10403.0 | 163.0 | 01.Okt.2030 | 900.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.452.950,80 | 5.0 | 9421.0 | 540.0 | 15.Okt.2034 | 625.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 1.452.959,38 | 5.0 | 9812.0 | 422.0 | 15.Sept.2032 | 625.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 1.452.330,14 | 5.0 | 9729.0 | 561.0 | 15.Sept.2033 | 550.0 |
| THC | TENET HEALTHCARE CORP 144A | Gesundheitswesen | 1.450.579,29 | 5.0 | 9799.0 | 455.0 | 15.Nov.2033 | 600.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.449.531,65 | 5.0 | 10099.0 | 285.0 | 15.Jan.2030 | 625.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.449.773,86 | 5.0 | 9858.0 | 238.0 | 15.Mai2029 | 413.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 1.449.280,25 | 5.0 | 9960.0 | 315.0 | 15.Dez.2030 | 813.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.447.728,44 | 5.0 | 9628.0 | 494.0 | 15.Apr.2034 | 600.0 |
| KW | KENNEDY-WILSON INC 144A | Immobilien | 1.447.885,06 | 5.0 | 10013.0 | 432.0 | 01.Juni2033 | 725.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 1.447.038,21 | 5.0 | 9491.0 | 439.0 | 15.Aug.2032 | 663.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 1.442.877,19 | 5.0 | 11748.0 | 129.0 | 23.Apr.2083 | 594.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.441.727,54 | 5.0 | 10376.0 | 197.0 | 15.Nov.2031 | 888.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN Prvt | Immobilien | 1.441.360,09 | 5.0 | 7108.0 | 409.0 | 19.Juni2031 | 555.0 |
| AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Produktionsmittel | 1.437.840,91 | 5.0 | 9843.0 | 414.0 | 15.März2033 | 638.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 1.436.006,00 | 5.0 | 9982.0 | 430.0 | 30.Apr.2033 | 713.0 |
| PLYIM | SCIL IV LLC RegS | Grundstoffindustrie | 1.435.351,74 | 5.0 | 11771.0 | 33.0 | 15.Juli2028 | 950.0 |
| ONTEX | ONTEX GROUP NV RegS | Nicht-zyklische Konsumgüter | 1.432.099,94 | 5.0 | 9944.0 | 319.0 | 15.Apr.2030 | 525.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.432.231,90 | 5.0 | 9856.0 | 133.0 | 01.März2028 | 450.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 1.430.121,68 | 5.0 | 8737.0 | 318.0 | 15.Aug.2030 | 988.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.428.569,36 | 5.0 | 9366.0 | 279.0 | 15.Nov.2029 | 463.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.427.092,06 | 5.0 | 9742.0 | 210.0 | 01.Apr.2029 | 588.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.426.751,01 | 5.0 | 10196.0 | 252.0 | 15.Juni2030 | 700.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Zyklische Konsumgüter | 1.425.167,01 | 5.0 | 9138.0 | 442.0 | 01.Feb.2032 | 438.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.424.661,91 | 5.0 | 10240.0 | 129.0 | 01.Feb.2029 | 925.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.423.064,80 | 5.0 | 11288.0 | 354.0 | 15.Okt.2031 | 675.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.422.201,15 | 5.0 | 9299.0 | 332.0 | 01.Juli2030 | 413.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 1.421.420,59 | 5.0 | 10124.0 | 281.0 | 30.Jan.2032 | 763.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.419.385,76 | 5.0 | 10189.0 | 305.0 | 01.Apr.2031 | 700.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.419.506,02 | 5.0 | 8137.0 | 481.0 | 15.Jan.2033 | 675.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 1.418.563,79 | 5.0 | 10173.0 | 392.0 | 15.Okt.2033 | 788.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Grundstoffindustrie | 1.418.002,61 | 5.0 | 11383.0 | 101.0 | 04.Feb.2028 | 363.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 1.417.166,12 | 5.0 | 10708.0 | 384.0 | 15.Juli2031 | 800.0 |
| CLARFP | CLARIANE SE RegS | Gesundheitswesen | 1.417.292,01 | 5.0 | 11478.0 | 338.0 | 15.Apr.2031 | 688.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Sonstige | 1.416.592,10 | 5.0 | 10030.0 | 258.0 | 15.Juni2029 | 300.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.414.770,83 | 5.0 | 9652.0 | 499.0 | 01.Mai2034 | 625.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.412.896,51 | 5.0 | 9527.0 | 476.0 | 15.Mai2033 | 625.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Sonstige | 1.411.104,74 | 5.0 | 11809.0 | 213.0 | 15.Feb.2030 | 863.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.409.224,85 | 5.0 | 9207.0 | 239.0 | 15.Mai2029 | 550.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 1.408.302,04 | 5.0 | 9603.0 | 487.0 | 15.Jan.2034 | 625.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitswesen | 1.408.350,08 | 5.0 | 9802.0 | 166.0 | 15.Juli2028 | 463.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.405.938,09 | 4.0 | 11721.0 | 132.0 | 15.Apr.2029 | 625.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Zyklische Konsumgüter | 1.405.102,33 | 4.0 | 9669.0 | 253.0 | 15.Okt.2029 | 450.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.403.737,12 | 4.0 | 9381.0 | 194.0 | 12.Okt.2028 | 313.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.403.320,16 | 4.0 | 9511.0 | 448.0 | 15.Jan.2033 | 575.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.402.994,74 | 4.0 | 11280.0 | 403.0 | 15.Mai2032 | 563.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 1.402.758,00 | 4.0 | 11264.0 | 100.0 | 07.Okt.2027 | 250.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.398.518,64 | 4.0 | 9383.0 | 369.0 | 01.Mai2031 | 688.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 1.397.364,11 | 4.0 | 10207.0 | 372.0 | 15.Nov.2032 | 763.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.394.136,35 | 4.0 | 9676.0 | 294.0 | 15.Jan.2030 | 613.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 1.392.709,87 | 4.0 | 9739.0 | 457.0 | 15.Okt.2033 | 575.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.391.152,33 | 4.0 | 9799.0 | 155.0 | 01.Juni2028 | 463.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.388.362,50 | 4.0 | 9883.0 | 162.0 | 26.Aug.2028 | 563.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.388.445,11 | 4.0 | 9770.0 | 317.0 | 01.Okt.2030 | 550.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.387.803,42 | 4.0 | 11374.0 | 350.0 | 15.Okt.2031 | 488.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 1.384.360,11 | 4.0 | 9875.0 | 198.0 | 01.Aug.2029 | 650.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.381.976,01 | 4.0 | 10963.0 | 390.0 | 15.Nov.2031 | 788.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Grundstoffindustrie | 1.379.245,94 | 4.0 | 9660.0 | 252.0 | 30.Okt.2029 | 500.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.379.524,75 | 4.0 | 9478.0 | 266.0 | 15.Aug.2029 | 388.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.377.475,57 | 4.0 | 12496.0 | 271.0 | 01.Sept.2029 | 413.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Sonstige | 1.376.489,07 | 4.0 | 9287.0 | 232.0 | 30.Mai2029 | 950.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.376.672,94 | 4.0 | 9859.0 | 441.0 | 15.März2034 | 1100.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.376.676,65 | 4.0 | 11645.0 | 254.0 | 15.Feb.2031 | 675.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.375.907,56 | 4.0 | 9739.0 | 409.0 | 01.Mai2032 | 600.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 1.374.589,11 | 4.0 | 11262.0 | 414.0 | 30.Apr.2032 | 463.0 |
| LNZING | HERENS MIDCO SARL RegS | Grundstoffindustrie | 1.374.794,34 | 4.0 | 7540.0 | 237.0 | 15.Mai2029 | 525.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 1.373.923,99 | 4.0 | 9833.0 | 114.0 | 01.Dez.2027 | 413.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.373.930,00 | 4.0 | 10019.0 | 201.0 | 15.Juni2029 | 613.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 1.373.601,09 | 4.0 | 11211.0 | 490.0 | 31.Dez.2079 | 913.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.373.897,62 | 4.0 | 7881.0 | 415.0 | 15.Juli2031 | 475.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 1.372.784,83 | 4.0 | 8809.0 | 141.0 | 31.März2028 | 775.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.371.785,98 | 4.0 | 11580.0 | 172.0 | 18.Juli2029 | 488.0 |
| THC | TENET HEALTHCARE CORP 144A | Gesundheitswesen | 1.371.556,52 | 4.0 | 9903.0 | 501.0 | 15.Sept.2034 | 625.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.368.491,85 | 4.0 | 8955.0 | 431.0 | 01.Sept.2031 | 388.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.367.687,79 | 4.0 | 9627.0 | 508.0 | 15.März2034 | 575.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.364.375,88 | 4.0 | 10026.0 | 318.0 | 15.März2032 | 700.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.363.835,97 | 4.0 | 9989.0 | 317.0 | 15.Jan.2031 | 650.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Gesundheitswesen | 1.362.806,41 | 4.0 | 11849.0 | 80.0 | 15.Mai2030 | 675.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 1.362.127,01 | 4.0 | 10015.0 | 185.0 | 15.Apr.2029 | 625.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 1.361.871,53 | 4.0 | 9981.0 | 348.0 | 15.Apr.2032 | 700.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Immobilien | 1.361.664,78 | 4.0 | 12786.0 | 150.0 | 23.Apr.2028 | 338.0 |
| DVA | DAVITA INC 144A | Gesundheitswesen | 1.359.370,72 | 4.0 | 10112.0 | 332.0 | 01.Sept.2032 | 688.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.358.883,83 | 4.0 | 9126.0 | 295.0 | 01.Feb.2030 | 663.0 |
| MOTONE | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 1.358.145,61 | 4.0 | 12031.0 | 154.0 | 02.Apr.2031 | 775.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.357.829,90 | 4.0 | 9502.0 | 267.0 | 15.Okt.2029 | 463.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 1.357.896,39 | 4.0 | 12074.0 | 68.0 | 15.Apr.2030 | 1025.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.357.571,95 | 4.0 | 9847.0 | 304.0 | 15.Mai2030 | 613.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 1.356.552,32 | 4.0 | 11567.0 | 164.0 | 15.Apr.2029 | 513.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.354.664,23 | 4.0 | 9936.0 | 467.0 | 29.Okt.2062 | 650.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.353.642,86 | 4.0 | 9768.0 | 409.0 | 15.März2033 | 625.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 1.353.731,39 | 4.0 | 9951.0 | 303.0 | 15.Okt.2030 | 625.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.353.546,12 | 4.0 | 11705.0 | 229.0 | 13.März2034 | 550.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.352.381,98 | 4.0 | 10107.0 | 264.0 | 15.Juni2030 | 688.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 1.352.644,80 | 4.0 | 11325.0 | 318.0 | 31.Okt.2030 | 425.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 1.351.534,50 | 4.0 | 10990.0 | 368.0 | 15.Feb.2031 | 413.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.351.660,07 | 4.0 | 11178.0 | 445.0 | 22.Apr.2032 | 700.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 1.350.787,34 | 4.0 | 11757.0 | 217.0 | 28.Feb.2030 | 700.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 1.350.833,79 | 4.0 | 11356.0 | 328.0 | 15.Juni2031 | 475.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 1.351.014,31 | 4.0 | 10356.0 | 220.0 | 15.Feb.2032 | 838.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.349.310,65 | 4.0 | 11581.0 | 233.0 | 20.Juni2029 | 538.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.346.047,21 | 4.0 | 10916.0 | 384.0 | 14.Jan.2031 | 388.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.344.934,37 | 4.0 | 13786.0 | 183.0 | 15.Nov.2030 | 813.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Gesundheitswesen | 1.344.522,17 | 4.0 | 11315.0 | 411.0 | 30.Juni2032 | 513.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.343.670,21 | 4.0 | 9122.0 | 389.0 | 01.März2031 | 388.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.343.432,92 | 4.0 | 9925.0 | 168.0 | 15.Juli2029 | 575.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.342.492,94 | 4.0 | 10040.0 | 94.0 | 15.Apr.2028 | 675.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.342.082,30 | 4.0 | 10447.0 | 267.0 | 15.Jan.2031 | 925.0 |
| AES | DPL INC | Elektroindustrie | 1.342.184,09 | 4.0 | 9584.0 | 234.0 | 15.Apr.2029 | 435.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.342.328,29 | 4.0 | 9881.0 | 175.0 | 15.Nov.2028 | 575.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitswesen | 1.339.551,31 | 4.0 | 8500.0 | 302.0 | 01.Apr.2030 | 613.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 1.338.060,58 | 4.0 | 10017.0 | 379.0 | 15.Juli2032 | 688.0 |
| QUS | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 1.330.770,79 | 4.0 | 9874.0 | 436.0 | 15.Aug.2033 | 625.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.329.956,51 | 4.0 | 9812.0 | 517.0 | 15.Feb.2035 | 625.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Gesundheitswesen | 1.329.143,94 | 4.0 | 11306.0 | 415.0 | 14.Juli2032 | 563.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.326.504,84 | 4.0 | 11411.0 | 324.0 | 30.Jan.2031 | 500.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 1.326.584,97 | 4.0 | 6233.0 | 185.0 | 01.Jan.2029 | 1000.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.325.476,53 | 4.0 | 8635.0 | 307.0 | 15.Jan.2030 | 325.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.324.787,66 | 4.0 | 9923.0 | 325.0 | 31.Juli2031 | 850.0 |
| ACACN | AIR CANADA 144A | Transport | 1.324.357,88 | 4.0 | 7159.0 | 216.0 | 15.Aug.2029 | 463.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 1.321.522,19 | 4.0 | 8345.0 | 145.0 | 31.März2028 | 338.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.315.217,64 | 4.0 | 10111.0 | 370.0 | 15.März2033 | 675.0 |
| GIS | GENERAL MILLS INC (NC8.25) | Nicht-zyklische Konsumgüter | 1.315.372,62 | 4.0 | 10856.0 | 624.0 | 16.Juli2056 | 525.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.312.627,41 | 4.0 | 9480.0 | 237.0 | 01.Mai2029 | 450.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.312.078,10 | 4.0 | 13269.0 | 255.0 | 23.Juli2029 | 1050.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.312.285,81 | 4.0 | 9221.0 | 390.0 | 01.Mai2031 | 400.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.311.082,40 | 4.0 | 10080.0 | 172.0 | 15.März2029 | 638.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 1.308.288,65 | 4.0 | 11118.0 | 278.0 | 30.Apr.2030 | 588.0 |
| EHC | ENCOMPASS HEALTH CORP | Gesundheitswesen | 1.306.903,01 | 4.0 | 9502.0 | 384.0 | 01.Apr.2031 | 463.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.305.675,91 | 4.0 | 9728.0 | 159.0 | 01.Juni2028 | 425.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 1.302.189,04 | 4.0 | 11451.0 | 242.0 | 18.Juli2030 | 650.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 1.301.758,83 | 4.0 | 9460.0 | 680.0 | 09.Juni2056 | 663.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 1.300.502,59 | 4.0 | 7150.0 | 343.0 | 15.Juli2030 | 375.0 |
| IRM | IRON MOUNTAIN INC 144A | Sonstige | 1.299.911,22 | 4.0 | 9311.0 | 374.0 | 15.Feb.2031 | 450.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 1.299.212,38 | 4.0 | 10097.0 | 150.0 | 01.Aug.2030 | 713.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.298.861,78 | 4.0 | 9671.0 | 463.0 | 15.Okt.2033 | 575.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.295.368,24 | 4.0 | 9761.0 | 695.0 | 01.Mai2036 | 600.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.292.898,70 | 4.0 | 10104.0 | 371.0 | 01.Mai2033 | 738.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Sonstige | 1.289.042,31 | 4.0 | 10007.0 | 282.0 | 15.Juli2030 | 588.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.287.648,12 | 4.0 | 9825.0 | 195.0 | 15.Jan.2029 | 488.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 1.286.163,26 | 4.0 | 10535.0 | 292.0 | 15.März2033 | 863.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.284.241,83 | 4.0 | 9577.0 | 492.0 | 15.März2034 | 788.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.282.425,75 | 4.0 | 11230.0 | 482.0 | 14.Mai2033 | 638.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.281.878,24 | 4.0 | 11264.0 | 347.0 | 30.Sept.2031 | 800.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.281.517,91 | 4.0 | 9821.0 | 384.0 | 01.Juni2031 | 613.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.280.491,08 | 4.0 | 8030.0 | 520.0 | 30.Apr.2033 | 563.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.279.530,75 | 4.0 | 8949.0 | 533.0 | 15.Feb.2034 | 675.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.277.198,77 | 4.0 | 9974.0 | 403.0 | 15.Nov.2056 | 713.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Immobilien | 1.274.496,89 | 4.0 | 7338.0 | 126.0 | 13.Feb.2028 | 713.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 1.273.664,98 | 4.0 | 9990.0 | 72.0 | 09.März2030 | 575.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.272.491,65 | 4.0 | 9933.0 | 474.0 | 15.Juni2034 | 650.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Zyklische Konsumgüter | 1.271.537,08 | 4.0 | 7179.0 | 200.0 | 31.März2029 | 1038.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 1.269.490,00 | 4.0 | 11375.0 | 247.0 | 13.Mai2029 | 413.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.268.461,46 | 4.0 | 9625.0 | 267.0 | 15.Dez.2029 | 513.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.268.050,23 | 4.0 | 11157.0 | 336.0 | 15.Okt.2030 | 388.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.268.186,11 | 4.0 | 9600.0 | 268.0 | 04.Dez.2029 | 538.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.261.029,93 | 4.0 | 10050.0 | 353.0 | 15.Nov.2032 | 838.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 1.260.137,27 | 4.0 | 11626.0 | 72.0 | 28.Juni2028 | 588.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.258.410,57 | 4.0 | 9701.0 | 391.0 | 15.Apr.2032 | 675.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Zyklische Konsumgüter | 1.257.615,02 | 4.0 | 10956.0 | 193.0 | 29.Sept.2028 | 200.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 1.256.510,83 | 4.0 | 11124.0 | 358.0 | 15.Feb.2031 | 425.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.256.522,52 | 4.0 | 11693.0 | 78.0 | 31.Mai2029 | 638.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 1.256.020,96 | 4.0 | 10584.0 | 503.0 | 15.Jan.2033 | 525.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.254.837,55 | 4.0 | 8923.0 | 310.0 | 15.Feb.2030 | 438.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.254.500,99 | 4.0 | 9620.0 | 429.0 | 01.März2033 | 638.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.252.976,98 | 4.0 | 9487.0 | 518.0 | 15.März2034 | 588.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Produktionsmittel | 1.252.982,50 | 4.0 | 9691.0 | 474.0 | 01.Dez.2033 | 588.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 1.252.774,04 | 4.0 | 11233.0 | 362.0 | 15.Juni2031 | 525.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.252.482,73 | 4.0 | 9785.0 | 360.0 | 15.Nov.2031 | 688.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 1.252.034,07 | 4.0 | 9726.0 | 362.0 | 01.Apr.2056 | 625.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.250.440,88 | 4.0 | 9912.0 | 408.0 | 31.Juli2056 | 688.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 1.247.143,55 | 4.0 | 10357.0 | 589.0 | 01.März2055 | 750.0 |
| SM | SM ENERGY CO 144A | Energie | 1.246.754,20 | 4.0 | 10933.0 | 235.0 | 15.Juni2033 | 963.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 1.246.147,15 | 4.0 | 11698.0 | 155.0 | 15.Dez.2029 | 575.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 1.246.402,37 | 4.0 | 9561.0 | 476.0 | 01.März2033 | 563.0 |
| YULCLN | SYNTHOMER PLC RegS | Grundstoffindustrie | 1.245.171,01 | 4.0 | 10180.0 | 231.0 | 02.Mai2029 | 738.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 1.245.187,44 | 4.0 | 10010.0 | 119.0 | 01.März2029 | 675.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.244.252,64 | 4.0 | 9856.0 | 304.0 | 15.Juli2030 | 563.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.242.342,91 | 4.0 | 9199.0 | 429.0 | 15.Aug.2031 | 413.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektroindustrie | 1.242.028,86 | 4.0 | 10900.0 | 420.0 | 26.Mai2031 | 388.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.242.228,32 | 4.0 | 9877.0 | 184.0 | 29.Sept.2028 | 563.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.239.363,09 | 4.0 | 9820.0 | 484.0 | 15.März2034 | 713.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.237.786,15 | 4.0 | 13114.0 | 362.0 | 27.Nov.2031 | 650.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 1.237.830,52 | 4.0 | 9326.0 | 262.0 | 15.Aug.2029 | 563.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 1.236.432,33 | 4.0 | 9684.0 | 242.0 | 15.Aug.2029 | 563.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.236.644,20 | 4.0 | 9819.0 | 442.0 | 15.Okt.2033 | 650.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 1.235.840,78 | 4.0 | 11517.0 | 360.0 | 01.Apr.2032 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.235.862,13 | 4.0 | 8766.0 | 454.0 | 01.Feb.2032 | 475.0 |
| GTWICK | GATWICK AIRPORT FINANCE PLC RegS | Transport | 1.235.942,00 | 4.0 | 13101.0 | 324.0 | 21.Nov.2030 | 600.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 1.235.694,39 | 4.0 | 9166.0 | 278.0 | 01.Okt.2029 | 345.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.233.376,87 | 4.0 | 9627.0 | 503.0 | 01.Juli2034 | 575.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.232.911,66 | 4.0 | 10071.0 | 221.0 | 15.Juni2054 | 788.0 |
| WAGABD | WAGA BONDCO LIMITED RegS | Zyklische Konsumgüter | 1.230.298,65 | 4.0 | 11424.0 | 309.0 | 15.Juni2030 | 850.0 |
| VAL | VALARIS LTD 144A | Energie | 1.230.051,79 | 4.0 | 10329.0 | 129.0 | 30.Apr.2030 | 838.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Gesundheitswesen | 1.228.834,57 | 4.0 | 13176.0 | 337.0 | 27.Okt.2031 | 913.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.228.288,61 | 4.0 | 9927.0 | 198.0 | 01.Apr.2030 | 575.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 1.228.255,21 | 4.0 | 11067.0 | 146.0 | 22.März2028 | 175.0 |
| ET | ENERGY TRANSFER LP (30.5NC5.25) | Energie | 1.227.339,83 | 4.0 | 9914.0 | 424.0 | 15.Jan.2057 | 655.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 1.225.556,66 | 4.0 | 9911.0 | 497.0 | 15.Jan.2035 | 663.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Sonstige Finanzwerte | 1.224.949,26 | 4.0 | 9866.0 | 252.0 | 15.Nov.2029 | 1000.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 1.224.064,61 | 4.0 | 10195.0 | 248.0 | 21.Mai2030 | 700.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 1.222.651,25 | 4.0 | 12012.0 | 171.0 | 15.Juni2031 | 725.0 |
| KIELN | KIER GROUP PLC RegS | Industrial Other | 1.221.949,95 | 4.0 | 13855.0 | 69.0 | 15.Feb.2029 | 900.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 1.220.943,47 | 4.0 | 11179.0 | 228.0 | 01.Juni2029 | 525.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Energie | 1.218.533,65 | 4.0 | 9693.0 | 373.0 | 15.Juli2031 | 538.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 1.218.065,03 | 4.0 | 11329.0 | 97.0 | 20.März2029 | 475.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 1.217.903,57 | 4.0 | 10465.0 | 200.0 | 15.Apr.2031 | 850.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 1.215.837,79 | 4.0 | 13563.0 | 226.0 | 15.Dez.2029 | 963.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.215.583,26 | 4.0 | 9733.0 | 135.0 | 15.Feb.2028 | 338.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.214.336,99 | 4.0 | 10183.0 | 306.0 | 15.Feb.2031 | 700.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 1.214.436,98 | 4.0 | 5800.0 | 256.0 | 15.Aug.2029 | 575.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.213.679,93 | 4.0 | 12938.0 | 185.0 | 15.Nov.2028 | 400.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 1.213.396,65 | 4.0 | 13278.0 | 309.0 | 31.Jan.2031 | 875.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Grundstoffindustrie | 1.212.463,89 | 4.0 | 10983.0 | 223.0 | 01.Feb.2029 | 263.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.211.835,75 | 4.0 | 9774.0 | 410.0 | 01.Feb.2033 | 600.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.212.025,16 | 4.0 | 10631.0 | 523.0 | 04.Nov.2032 | 388.0 |
| NCRATL | NCR ATLEOS CORP 144A | Sonstige | 1.210.729,31 | 4.0 | 10516.0 | 8.0 | 01.Apr.2029 | 950.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.209.482,94 | 4.0 | 10749.0 | 194.0 | 10.Sept.2028 | 63.0 |
| NWL | NEWELL BRANDS INC 144A | Zyklische Konsumgüter | 1.208.848,67 | 4.0 | 10351.0 | 135.0 | 01.Juni2028 | 850.0 |
| VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 1.208.052,42 | 4.0 | 9702.0 | 518.0 | 15.Aug.2034 | 613.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 1.207.713,15 | 4.0 | 11588.0 | 192.0 | 01.Juni2030 | 538.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.207.908,60 | 4.0 | 10151.0 | 322.0 | 15.Jan.2033 | 738.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.206.001,64 | 4.0 | 10947.0 | 364.0 | 04.Sept.2030 | 375.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Gesundheitswesen | 1.205.074,66 | 4.0 | 9761.0 | 201.0 | 15.Jan.2029 | 438.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 1.203.574,95 | 4.0 | 9748.0 | 388.0 | 01.Aug.2032 | 588.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Immobilien | 1.200.011,37 | 4.0 | 10487.0 | 327.0 | 08.Juni2030 | 563.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.199.000,70 | 4.0 | 10302.0 | 174.0 | 01.Aug.2029 | 950.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 1.198.297,07 | 4.0 | 9486.0 | 506.0 | 15.Jan.2034 | 575.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 1.196.091,87 | 4.0 | 11442.0 | 298.0 | 18.Apr.2031 | 475.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.194.812,58 | 4.0 | 10041.0 | 210.0 | 01.Aug.2029 | 650.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.193.407,75 | 4.0 | 7882.0 | 385.0 | 31.Jan.2031 | 425.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.192.364,53 | 4.0 | 9925.0 | 380.0 | 15.Juni2032 | 863.0 |
| WLNFP | WORLDLINE SA MTN RegS | Sonstige | 1.190.175,41 | 4.0 | 10812.0 | 191.0 | 12.Sept.2028 | 413.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 1.190.454,02 | 4.0 | 10157.0 | 233.0 | 15.Feb.2030 | 675.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.183.671,97 | 4.0 | 9709.0 | 518.0 | 01.Nov.2034 | 625.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 1.183.757,47 | 4.0 | 10945.0 | 401.0 | 31.Juli2031 | 438.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.181.815,07 | 4.0 | 10008.0 | 536.0 | 01.Okt.2035 | 675.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.180.624,45 | 4.0 | 11324.0 | 337.0 | 02.Okt.2035 | 438.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.179.938,89 | 4.0 | 11815.0 | 218.0 | 25.Apr.2034 | 625.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 1.174.337,75 | 4.0 | 11322.0 | 324.0 | 31.Jan.2031 | 675.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.173.308,12 | 4.0 | 10196.0 | 325.0 | 15.Sept.2031 | 750.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.172.751,74 | 4.0 | 9300.0 | 425.0 | 15.Mai2032 | 688.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.170.210,89 | 4.0 | 6530.0 | 324.0 | 31.Jan.2030 | 88.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.170.342,12 | 4.0 | 11046.0 | 422.0 | 03.Juli2031 | 413.0 |
| SEE | SWORD PURCHASER LLC RegS | Produktionsmittel | 1.170.149,68 | 4.0 | 11634.0 | 423.0 | 15.Apr.2033 | 725.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.167.973,54 | 4.0 | 11278.0 | 356.0 | 30.Sept.2030 | 363.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.168.009,42 | 4.0 | 11036.0 | 201.0 | 15.Nov.2028 | 225.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.166.529,73 | 4.0 | 8894.0 | 468.0 | 15.Okt.2032 | 600.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 1.166.117,07 | 4.0 | 9330.0 | 399.0 | 15.Feb.2032 | 813.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Grundstoffindustrie | 1.165.925,64 | 4.0 | 9730.0 | 443.0 | 15.Jan.2034 | 625.0 |
| TITANL | TEAMSYSTEM SPA RegS | Sonstige | 1.165.647,43 | 4.0 | 11127.0 | 339.0 | 01.Juli2031 | 500.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.165.266,17 | 4.0 | 9861.0 | 307.0 | 23.Apr.2030 | 675.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Sonstige | 1.165.271,46 | 4.0 | 9549.0 | 466.0 | 30.Sept.2032 | 688.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.165.007,85 | 4.0 | 9917.0 | 117.0 | 15.Jan.2028 | 475.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 1.165.146,39 | 4.0 | 10956.0 | 438.0 | 29.Sept.2031 | 370.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.164.598,98 | 4.0 | 10817.0 | 141.0 | 25.Feb.2028 | 25.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.163.856,57 | 4.0 | 11691.0 | 249.0 | 22.Apr.2034 | 525.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.163.163,59 | 4.0 | 10043.0 | 343.0 | 01.Okt.2032 | 738.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 1.162.398,74 | 4.0 | 6504.0 | 265.0 | 15.Aug.2029 | 425.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 1.162.083,41 | 4.0 | 9073.0 | 395.0 | 10.Juli2031 | 650.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 1.162.206,61 | 4.0 | 10034.0 | 363.0 | 15.Sept.2031 | 725.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Energie | 1.162.315,50 | 4.0 | 9507.0 | 525.0 | 15.Juli2034 | 563.0 |
| WLNFP | WORLDLINE SA MTN RegS | Sonstige | 1.160.663,05 | 4.0 | 10379.0 | 335.0 | 10.Juni2030 | 550.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.159.644,70 | 4.0 | 11314.0 | 370.0 | 18.Sept.2035 | 425.0 |
| NWL | NEWELL BRANDS INC 144A | Zyklische Konsumgüter | 1.159.205,11 | 4.0 | 9815.0 | 403.0 | 15.Aug.2031 | 625.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.156.967,25 | 4.0 | 9793.0 | 183.0 | 01.Nov.2028 | 475.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.156.161,10 | 4.0 | 11168.0 | 341.0 | 24.Juni2030 | 413.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 1.152.822,95 | 4.0 | 9890.0 | 347.0 | 15.Sept.2031 | 675.0 |
| RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Zyklische Konsumgüter | 1.151.736,71 | 4.0 | 9929.0 | 391.0 | 01.Feb.2033 | 663.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 1.151.405,41 | 4.0 | 9711.0 | 452.0 | 01.Okt.2033 | 650.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.151.610,59 | 4.0 | 9398.0 | 234.0 | 15.März2029 | 350.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.150.687,19 | 4.0 | 9943.0 | 258.0 | 15.Aug.2029 | 688.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Immobilien | 1.150.413,83 | 4.0 | 11025.0 | 359.0 | 14.Nov.2030 | 495.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.150.035,91 | 4.0 | 9968.0 | 107.0 | 01.Mai2028 | 550.0 |
| CCFHLD | CCF HOLDING SAS RegS | Bankwesen | 1.150.114,81 | 4.0 | 11322.0 | 315.0 | 27.Mai2035 | 500.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 1.149.233,54 | 4.0 | 9841.0 | 312.0 | 15.Feb.2031 | 725.0 |
| AOXGR | ALSTRIA SARL RegS | Immobilien | 1.148.126,93 | 4.0 | 11030.0 | 276.0 | 15.Okt.2029 | 425.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.147.640,79 | 4.0 | 9877.0 | 370.0 | 15.Aug.2032 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.146.522,52 | 4.0 | 10111.0 | 209.0 | 01.März2031 | 738.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.146.164,63 | 4.0 | 10367.0 | 391.0 | 15.Mai2033 | 738.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.145.288,85 | 4.0 | 10986.0 | 484.0 | 08.Mai2032 | 450.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 1.143.207,65 | 4.0 | 12664.0 | 200.0 | 20.Nov.2028 | 363.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Immobilien | 1.141.119,64 | 4.0 | 11156.0 | 397.0 | 23.Apr.2031 | 550.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.139.399,80 | 4.0 | 8877.0 | 388.0 | 15.Jan.2031 | 338.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.138.980,43 | 4.0 | 9946.0 | 167.0 | 01.Juni2029 | 600.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 1.138.544,63 | 4.0 | 10754.0 | 227.0 | 15.Feb.2031 | 975.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 1.137.130,35 | 4.0 | 11168.0 | 432.0 | 15.Juli2032 | 463.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 1.135.583,26 | 4.0 | 10004.0 | 482.0 | 01.Sept.2034 | 750.0 |
| TITANL | TEAMSYSTEM SPA RegS | Sonstige | 1.134.660,43 | 4.0 | 11489.0 | 358.0 | 01.Juli2032 | 650.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 1.132.716,33 | 4.0 | 11163.0 | 539.0 | 03.Feb.2033 | 488.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.132.577,91 | 4.0 | 11234.0 | 270.0 | 10.Okt.2029 | 525.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.131.432,25 | 4.0 | 10441.0 | 336.0 | 15.Okt.2032 | 788.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.130.470,37 | 4.0 | 9657.0 | 499.0 | 15.März2034 | 600.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 1.128.933,19 | 4.0 | 11366.0 | 311.0 | 15.Okt.2030 | 438.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 1.128.074,30 | 4.0 | 11080.0 | 441.0 | 30.Sept.2031 | 375.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 1.127.003,86 | 4.0 | 10188.0 | 312.0 | 01.Dez.2029 | 63.0 |
| EROSKI | EROSKI S COOP RegS | Nicht-zyklische Konsumgüter | 1.126.378,11 | 4.0 | 11663.0 | 295.0 | 15.Mai2031 | 575.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 1.124.227,09 | 4.0 | 11359.0 | 300.0 | 15.Jan.2031 | 563.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Sonstige | 1.123.133,43 | 4.0 | 9170.0 | 228.0 | 01.Mai2029 | 875.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 1.119.738,63 | 4.0 | 9893.0 | 373.0 | 15.Okt.2032 | 675.0 |
| ARQIVA | ARQIVA BROADCAST FINANCE PLC RegS | Kommunikation | 1.119.403,57 | 4.0 | 12255.0 | 302.0 | 01.Juli2030 | 863.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 1.117.788,86 | 4.0 | 9798.0 | 155.0 | 01.Juni2028 | 463.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 1.117.008,03 | 4.0 | 10313.0 | 215.0 | 15.Feb.2030 | 850.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.116.107,27 | 4.0 | 11086.0 | 109.0 | 02.Nov.2028 | 75.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 1.115.328,74 | 4.0 | 9861.0 | 378.0 | 01.Okt.2032 | 600.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.114.406,24 | 4.0 | 9973.0 | 516.0 | 15.Feb.2035 | 725.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Energie | 1.110.109,45 | 4.0 | 10031.0 | 344.0 | 15.Aug.2032 | 663.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 1.107.709,58 | 4.0 | 9975.0 | 318.0 | 15.Apr.2031 | 663.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.106.863,69 | 4.0 | 10937.0 | 569.0 | 24.Juni2033 | 488.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.105.988,39 | 4.0 | 11011.0 | 173.0 | 02.Juli2028 | 200.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 1.104.979,68 | 4.0 | 11291.0 | 314.0 | 15.Aug.2030 | 400.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 1.103.906,75 | 4.0 | 9851.0 | 385.0 | 15.Sept.2032 | 613.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.103.413,97 | 4.0 | 9857.0 | 449.0 | 31.Jan.2034 | 625.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 1.102.882,68 | 4.0 | 11190.0 | 146.0 | 15.Apr.2028 | 250.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.101.738,44 | 4.0 | 11217.0 | 387.0 | 22.Juli2031 | 463.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 1.098.166,73 | 4.0 | 9971.0 | 230.0 | 15.Okt.2029 | 575.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.094.340,08 | 4.0 | 9831.0 | 347.0 | 01.Okt.2031 | 650.0 |
| CVI | CVR ENERGY INC 144A | Energie | 1.094.028,47 | 4.0 | 10204.0 | 249.0 | 15.Feb.2031 | 750.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.093.010,05 | 3.0 | 9624.0 | 486.0 | 15.März2034 | 688.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 1.092.931,39 | 3.0 | 11161.0 | 387.0 | 15.Aug.2031 | 463.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Gesundheitswesen | 1.091.920,54 | 3.0 | 10213.0 | 87.0 | 01.Okt.2028 | 838.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Sonstige | 1.091.574,11 | 3.0 | 9363.0 | 444.0 | 15.Juli2032 | 500.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 1.091.342,91 | 3.0 | 11506.0 | 325.0 | 01.Okt.2031 | 550.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 1.089.163,70 | 3.0 | 11367.0 | 384.0 | 15.Jan.2032 | 488.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 1.088.157,66 | 3.0 | 9613.0 | 274.0 | 15.Jan.2030 | 588.0 |
| OPALBD | OPAL BIDCO SAS 144A | Nicht-zyklische Konsumgüter | 1.088.207,82 | 3.0 | 9963.0 | 364.0 | 31.März2032 | 650.0 |
| TDCBRD | TDC BRANDS A/S RegS | Kommunikation | 1.087.851,68 | 3.0 | 11100.0 | 356.0 | 30.Apr.2031 | 800.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.086.971,07 | 3.0 | 11071.0 | 437.0 | 23.Juli2036 | 431.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 1.086.522,69 | 3.0 | 8417.0 | 246.0 | 15.Sept.2029 | 900.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Produktionsmittel | 1.086.330,43 | 3.0 | 9156.0 | 382.0 | 30.Jan.2031 | 375.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.085.442,65 | 3.0 | 9930.0 | 240.0 | 15.Jan.2030 | 688.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.085.091,22 | 3.0 | 9445.0 | 450.0 | 01.Dez.2032 | 675.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.083.015,46 | 3.0 | 5001.0 | 193.0 | 31.Jan.2029 | 1175.0 |
| GEN | GEN DIGITAL INC 144A | Sonstige | 1.082.255,44 | 3.0 | 9778.0 | 415.0 | 01.Apr.2033 | 625.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.080.268,46 | 3.0 | 10665.0 | 539.0 | 10.Juli2033 | 638.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.079.585,18 | 3.0 | 9924.0 | 488.0 | 15.Jan.2035 | 725.0 |
| BAYNGR | BAYER AG NC5.5 RegS | Gesundheitswesen | 1.079.040,17 | 3.0 | 11483.0 | 72.0 | 25.März2082 | 450.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 1.077.494,43 | 3.0 | 9523.0 | 443.0 | 01.Juni2033 | 950.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC RegS | Zyklische Konsumgüter | 1.077.096,93 | 3.0 | 11336.0 | 430.0 | 15.Sept.2032 | 488.0 |
| NEOEFI | NEOEN FINCO PLC RegS | Elektroindustrie | 1.075.660,42 | 3.0 | 11471.0 | 353.0 | 15.Juni2031 | 550.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.075.393,73 | 3.0 | 10282.0 | 188.0 | 01.Apr.2030 | 788.0 |
| IRM | IRON MOUNTAIN INC 144A | Sonstige | 1.073.735,05 | 3.0 | 9669.0 | 255.0 | 15.Sept.2029 | 488.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 1.072.212,18 | 3.0 | 11001.0 | 255.0 | 01.Okt.2029 | 538.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.070.190,35 | 3.0 | 7600.0 | 426.0 | 15.Nov.2031 | 538.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 1.066.489,16 | 3.0 | 10431.0 | 244.0 | 01.Dez.2030 | 788.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.066.653,90 | 3.0 | 10941.0 | 407.0 | 15.Juli2032 | 563.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.065.477,47 | 3.0 | 8974.0 | 452.0 | 01.Feb.2032 | 425.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Sonstige | 1.065.385,52 | 3.0 | 10149.0 | 313.0 | 01.Aug.2032 | 725.0 |
| PURGRO | PURMO GROUP FINCO (UK) PLC RegS | Produktionsmittel | 1.064.262,85 | 3.0 | 10896.0 | 231.0 | 01.Juni2029 | 900.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 1.063.741,46 | 3.0 | 9900.0 | 347.0 | 15.Mai2031 | 713.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.063.088,23 | 3.0 | 10836.0 | 404.0 | 15.Juli2031 | 338.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 1.063.093,68 | 3.0 | 10013.0 | 173.0 | 15.Juni2030 | 638.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 1.062.952,83 | 3.0 | 10034.0 | 299.0 | 15.Juni2031 | 725.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 1.061.959,91 | 3.0 | 11799.0 | 139.0 | 05.Okt.2030 | 650.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.060.506,27 | 3.0 | 11136.0 | 388.0 | 31.Jan.2031 | 388.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 1.059.242,17 | 3.0 | 10297.0 | 233.0 | 01.März2031 | 788.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 1.058.346,64 | 3.0 | 10265.0 | 134.0 | 15.Apr.2030 | 800.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.057.084,62 | 3.0 | 11123.0 | 358.0 | 15.Feb.2031 | 425.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 1.055.162,07 | 3.0 | 10796.0 | 372.0 | 30.Apr.2031 | 575.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.054.464,88 | 3.0 | 9532.0 | 258.0 | 01.Aug.2029 | 413.0 |
| ALK | ALASKA AIRLINES INC 144A | Transport | 1.052.491,72 | 3.0 | 9796.0 | 381.0 | 01.Juni2031 | 650.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.051.763,05 | 3.0 | 9959.0 | 325.0 | 15.Feb.2032 | 625.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.051.572,74 | 3.0 | 9677.0 | 213.0 | 15.Feb.2029 | 650.0 |
| CERVIM | CERVED GROUP SPA RegS | Sonstige | 1.050.209,98 | 3.0 | 7774.0 | 221.0 | 15.Feb.2029 | 600.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 1.050.376,36 | 3.0 | 11188.0 | 385.0 | 30.Nov.2031 | 488.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.049.329,99 | 3.0 | 12218.0 | 111.0 | 06.Dez.2032 | 1000.0 |
| DVA | DAVITA INC 144A | Gesundheitswesen | 1.048.197,38 | 3.0 | 10059.0 | 400.0 | 15.Juli2033 | 675.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.045.418,86 | 3.0 | 9977.0 | 332.0 | 15.Mai2032 | 650.0 |
| VSTJET | VISTA MANAGEMENT HOLDING INC 144A | Transport | 1.043.906,38 | 3.0 | 9884.0 | 374.0 | 15.Jan.2032 | 875.0 |
| OTEXCN | OPEN TEXT CORP 144A | Sonstige | 1.039.644,81 | 3.0 | 9209.0 | 292.0 | 01.Dez.2029 | 388.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.039.374,47 | 3.0 | 9964.0 | 328.0 | 15.Apr.2032 | 650.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 1.037.454,15 | 3.0 | 8510.0 | 310.0 | 01.Aug.2030 | 1038.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.036.072,86 | 3.0 | 9816.0 | 421.0 | 15.März2033 | 588.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.034.168,74 | 3.0 | 10297.0 | 363.0 | 01.Aug.2033 | 738.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Sonstige | 1.033.726,94 | 3.0 | 9668.0 | 168.0 | 01.Juli2028 | 388.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 1.033.320,76 | 3.0 | 11221.0 | 473.0 | 23.März2032 | 463.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.032.800,43 | 3.0 | 9736.0 | 364.0 | 15.Jan.2031 | 575.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 1.032.457,61 | 3.0 | 11521.0 | 441.0 | 28.Apr.2033 | 625.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.031.890,07 | 3.0 | 9907.0 | 219.0 | 30.Juni2030 | 738.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.031.097,91 | 3.0 | 9162.0 | 415.0 | 15.Sept.2031 | 450.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 1.030.765,72 | 3.0 | 9704.0 | 504.0 | 15.Juni2034 | 600.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 1.028.818,24 | 3.0 | 9586.0 | 491.0 | 01.März2034 | 613.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.027.000,45 | 3.0 | 10361.0 | 108.0 | 15.Mai2029 | 825.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 1.026.252,14 | 3.0 | 11219.0 | 463.0 | 12.Jan.2032 | 438.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.025.195,86 | 3.0 | 9718.0 | 407.0 | 15.Jan.2033 | 800.0 |
| TFX | TELEFLEX INCORPORATED 144A | Gesundheitswesen | 1.025.409,33 | 3.0 | 9804.0 | 403.0 | 15.Jan.2032 | 588.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.022.551,91 | 3.0 | 11023.0 | 286.0 | 14.Nov.2029 | 350.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.022.141,36 | 3.0 | 11014.0 | 559.0 | 22.Apr.2034 | 738.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.020.522,19 | 3.0 | 11431.0 | 555.0 | 17.Juli2033 | 638.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.020.742,84 | 3.0 | 10940.0 | 552.0 | 07.Jan.2038 | 413.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.019.543,84 | 3.0 | 9760.0 | 208.0 | 15.Feb.2029 | 475.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.016.272,16 | 3.0 | 11169.0 | 101.0 | 04.Okt.2027 | 113.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.015.761,33 | 3.0 | 10454.0 | 367.0 | 01.Juni2056 | 800.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 1.015.058,67 | 3.0 | 11636.0 | 287.0 | 08.Apr.2031 | 600.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.014.166,88 | 3.0 | 10180.0 | 438.0 | 01.Juni2034 | 725.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 1.012.163,26 | 3.0 | 10135.0 | 413.0 | 15.Apr.2034 | 1050.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.012.317,08 | 3.0 | 9663.0 | 267.0 | 15.Jan.2030 | 675.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.010.904,80 | 3.0 | 10049.0 | 63.0 | 15.Feb.2028 | 650.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 1.010.155,16 | 3.0 | 11074.0 | 417.0 | 18.Mai2031 | 388.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.009.036,86 | 3.0 | 10048.0 | 308.0 | 01.Apr.2032 | 650.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 1.008.047,20 | 3.0 | 10115.0 | 141.0 | 15.Dez.2028 | 663.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.006.687,50 | 3.0 | 9500.0 | 214.0 | 15.Jan.2029 | 500.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Sonstige | 1.006.152,90 | 3.0 | 9970.0 | 334.0 | 01.Juni2032 | 650.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.005.746,03 | 3.0 | 8378.0 | 485.0 | 30.Apr.2033 | 713.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 1.005.424,45 | 3.0 | 9064.0 | 390.0 | 15.Feb.2031 | 375.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 1.002.154,00 | 3.0 | 9237.0 | 397.0 | 15.Juli2031 | 488.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 1.001.487,22 | 3.0 | 9556.0 | 509.0 | 01.März2034 | 588.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Sonstige | 1.001.109,34 | 3.0 | 9294.0 | 253.0 | 01.Juli2029 | 488.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.001.331,10 | 3.0 | 9200.0 | 342.0 | 31.Dez.2030 | 875.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 999.368,42 | 3.0 | 9052.0 | 391.0 | 15.Feb.2031 | 363.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 997.622,43 | 3.0 | 11075.0 | 385.0 | 01.Jan.2036 | 400.0 |
| DMVIFR | HOMEVI SAS RegS | Gesundheitswesen | 997.177,10 | 3.0 | 11480.0 | 363.0 | 31.Okt.2031 | 663.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 996.008,07 | 3.0 | 9835.0 | 358.0 | 01.Juni2031 | 688.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 995.611,73 | 3.0 | 10425.0 | 391.0 | 30.Sept.2033 | 850.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 995.313,58 | 3.0 | 10636.0 | 588.0 | 14.Nov.2033 | 438.0 |
| BDC | BELDEN INC RegS | Industrial Other | 994.819,71 | 3.0 | 10990.0 | 494.0 | 01.Feb.2033 | 425.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 994.480,18 | 3.0 | 11237.0 | 382.0 | 30.Juni2031 | 450.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 994.013,31 | 3.0 | 9418.0 | 385.0 | 15.Juni2031 | 475.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 992.730,21 | 3.0 | 10288.0 | 249.0 | 26.Juni2031 | 713.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 992.484,06 | 3.0 | 9992.0 | 339.0 | 01.Juni2031 | 850.0 |
| SLM | SLM CORP | Finanzunternehmen | 991.654,16 | 3.0 | 9949.0 | 381.0 | 15.Mai2032 | 650.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 991.251,12 | 3.0 | 9967.0 | 88.0 | 15.Jan.2028 | 550.0 |
| LXSGR | LANXESS AG MTN RegS | Grundstoffindustrie | 989.897,38 | 3.0 | 10881.0 | 424.0 | 24.Juni2031 | 438.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 989.802,23 | 3.0 | 10927.0 | 252.0 | 15.Juni2029 | 238.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 987.067,04 | 3.0 | 9202.0 | 255.0 | 31.Okt.2029 | 975.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 986.154,49 | 3.0 | 9325.0 | 393.0 | 01.Apr.2031 | 438.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 985.939,32 | 3.0 | 10167.0 | 253.0 | 01.Dez.2031 | 713.0 |
| CVI | CVR ENERGY INC 144A | Energie | 984.947,48 | 3.0 | 10241.0 | 413.0 | 15.Feb.2034 | 788.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 985.105,25 | 3.0 | 9628.0 | 505.0 | 01.März2034 | 638.0 |
| MERC | MERCER INTERNATIONAL INC. | Grundstoffindustrie | 984.322,64 | 3.0 | 3124.0 | 207.0 | 01.Feb.2029 | 513.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 984.064,77 | 3.0 | 10402.0 | 156.0 | 15.Nov.2031 | 863.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 983.776,14 | 3.0 | 9987.0 | 449.0 | 15.Apr.2032 | 613.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 983.539,70 | 3.0 | 8226.0 | 457.0 | 01.Juli2032 | 675.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 982.766,27 | 3.0 | 10024.0 | 341.0 | 01.Aug.2032 | 825.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 981.613,82 | 3.0 | 11129.0 | 461.0 | 22.Jan.2033 | 500.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Sonstige | 981.335,04 | 3.0 | 9982.0 | 340.0 | 30.Sept.2030 | 650.0 |
| SM | SM ENERGY CO 144A | Energie | 981.345,61 | 3.0 | 10134.0 | 194.0 | 01.Aug.2029 | 675.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 979.927,69 | 3.0 | 9434.0 | 437.0 | 01.Apr.2033 | 788.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 979.960,18 | 3.0 | 9865.0 | 488.0 | 15.Juli2034 | 638.0 |
| IQV | IQVIA INC 144A | Gesundheitswesen | 979.554,38 | 3.0 | 9995.0 | 476.0 | 15.März2034 | 638.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Sonstige | 978.374,89 | 3.0 | 10199.0 | 352.0 | 15.Feb.2032 | 750.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 977.121,20 | 3.0 | 9646.0 | 469.0 | 01.Sept.2033 | 613.0 |
| WLNFP | WORLDLINE SA MTN RegS | Sonstige | 976.697,55 | 3.0 | 10366.0 | 283.0 | 27.Nov.2029 | 525.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 971.847,94 | 3.0 | 10157.0 | 277.0 | 15.Jan.2031 | 725.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 971.383,20 | 3.0 | 10503.0 | 183.0 | 15.Mai2031 | 850.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 969.768,34 | 3.0 | 9972.0 | 423.0 | 15.Aug.2032 | 800.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 969.514,02 | 3.0 | 9817.0 | 369.0 | 01.Apr.2032 | 838.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 968.610,31 | 3.0 | 9753.0 | 494.0 | 01.Juni2034 | 588.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 967.942,66 | 3.0 | 9426.0 | 377.0 | 31.Dez.2079 | 625.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 967.465,69 | 3.0 | 10111.0 | 313.0 | 15.Juni2032 | 700.0 |
| CLARFP | CLARIANE SE RegS | Gesundheitswesen | 967.033,03 | 3.0 | 11883.0 | 320.0 | 27.Juni2030 | 788.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Immobilien | 965.211,13 | 3.0 | 10603.0 | 420.0 | 08.Juli2031 | 538.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 965.275,53 | 3.0 | 10486.0 | 73.0 | 15.Nov.2030 | 875.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitswesen | 965.420,80 | 3.0 | 10520.0 | 176.0 | 30.Sept.2028 | 1100.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 964.056,18 | 3.0 | 8715.0 | 562.0 | 15.Okt.2033 | 400.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 963.374,84 | 3.0 | 9513.0 | 518.0 | 01.März2034 | 538.0 |
| CIXCN | CI FINANCIAL HOLDINGS LTD 144A | Gehalten, keine Gewährleistung | 962.127,90 | 3.0 | 10011.0 | 374.0 | 23.Juli2056 | 763.0 |
| SLM | SLM CORP | Finanzunternehmen | 961.507,69 | 3.0 | 10034.0 | 295.0 | 31.Jan.2030 | 650.0 |
| APG | API GROUP DE INC 144A | Industrial Other | 960.547,35 | 3.0 | 9603.0 | 511.0 | 01.Juni2034 | 575.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 959.900,38 | 3.0 | 9703.0 | 346.0 | 15.Juni2031 | 550.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 959.232,08 | 3.0 | 9456.0 | 264.0 | 01.Sept.2029 | 400.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 957.642,23 | 3.0 | 9334.0 | 320.0 | 01.Mai2030 | 388.0 |
| ENTG | ENTEGRIS INC 144A | Sonstige | 956.336,91 | 3.0 | 9966.0 | 238.0 | 15.Juni2030 | 595.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 955.299,37 | 3.0 | 9892.0 | 255.0 | 15.Aug.2029 | 588.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 954.158,44 | 3.0 | 9630.0 | 496.0 | 15.Feb.2034 | 625.0 |
| ENDP | ENDO FINANCE HOLDINGS LP 144A | Gesundheitswesen | 951.638,87 | 3.0 | 10453.0 | 189.0 | 15.Apr.2031 | 850.0 |
| EHC | ENCOMPASS HEALTH CORP 144A | Gesundheitswesen | 950.208,19 | 3.0 | 9772.0 | 493.0 | 01.Juni2034 | 588.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 946.701,18 | 3.0 | 10272.0 | 108.0 | 15.Feb.2029 | 813.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitswesen | 945.864,74 | 3.0 | 10478.0 | 149.0 | 15.Aug.2030 | 988.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 944.485,00 | 3.0 | 9711.0 | 545.0 | 15.Mai2035 | 675.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 943.908,47 | 3.0 | 9998.0 | 178.0 | 15.Juni2030 | 588.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 942.413,74 | 3.0 | 9915.0 | 238.0 | 15.Sept.2029 | 563.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 941.245,31 | 3.0 | 10345.0 | 216.0 | 15.Apr.2030 | 825.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 940.900,55 | 3.0 | 9510.0 | 479.0 | 01.Aug.2033 | 700.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 941.039,02 | 3.0 | 9693.0 | 160.0 | 01.Juni2028 | 370.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 940.039,05 | 3.0 | 10322.0 | 366.0 | 15.Feb.2031 | 713.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 938.967,95 | 3.0 | 9661.0 | 406.0 | 01.Feb.2032 | 800.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 938.284,26 | 3.0 | 9589.0 | 347.0 | 01.März2056 | 725.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 938.362,36 | 3.0 | 10705.0 | 493.0 | 30.Nov.2032 | 450.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 935.738,33 | 3.0 | 10050.0 | 62.0 | 15.Feb.2028 | 725.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 934.504,40 | 3.0 | 9430.0 | 500.0 | 15.Dez.2033 | 600.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 934.076,43 | 3.0 | 10191.0 | 373.0 | 15.Juni2033 | 725.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 930.956,07 | 3.0 | 10037.0 | 137.0 | 01.März2028 | 588.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 929.322,98 | 3.0 | 9742.0 | 175.0 | 15.Aug.2028 | 438.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Nicht-zyklische Konsumgüter | 928.440,09 | 3.0 | 9690.0 | 207.0 | 15.Jan.2029 | 475.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 927.737,34 | 3.0 | 9998.0 | 288.0 | 30.Sept.2030 | 913.0 |
| IQV | IQVIA INC RegS | Gesundheitswesen | 927.408,81 | 3.0 | 11196.0 | 127.0 | 15.Jan.2028 | 225.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 926.470,95 | 3.0 | 11680.0 | 170.0 | 15.Mai2030 | 700.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 926.590,24 | 3.0 | 11146.0 | 439.0 | 20.Juli2032 | 463.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 926.614,06 | 3.0 | 10261.0 | 193.0 | 15.Apr.2030 | 775.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 925.915,02 | 3.0 | 9491.0 | 490.0 | 01.Nov.2033 | 538.0 |
| SM | SM ENERGY CO 144A | Energie | 924.731,17 | 3.0 | 10127.0 | 322.0 | 01.Aug.2032 | 700.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitswesen | 924.518,91 | 3.0 | 10027.0 | 353.0 | 15.Feb.2032 | 838.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 923.701,30 | 3.0 | 9873.0 | 468.0 | 15.Feb.2034 | 650.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 922.420,84 | 3.0 | 12205.0 | 221.0 | 31.Jan.2029 | 400.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 922.336,01 | 3.0 | 10334.0 | 232.0 | 15.Juni2030 | 800.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 920.901,63 | 3.0 | 10298.0 | 190.0 | 01.Aug.2031 | 825.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Gesundheitswesen | 916.959,64 | 3.0 | 10009.0 | 3.0 | 30.Juni2028 | 838.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 916.221,81 | 3.0 | 10091.0 | 219.0 | 01.Nov.2029 | 688.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC RegS | Immobilien | 915.508,12 | 3.0 | 7130.0 | 32.0 | 15.Jan.2027 | 393.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 915.306,18 | 3.0 | 8799.0 | 498.0 | 15.Juli2033 | 750.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 915.010,57 | 3.0 | 9586.0 | 385.0 | 15.Aug.2031 | 700.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 914.620,78 | 3.0 | 9634.0 | 529.0 | 15.Jan.2035 | 588.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 913.639,66 | 3.0 | 11219.0 | 556.0 | 13.Mai2033 | 500.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 913.149,27 | 3.0 | 10306.0 | 202.0 | 15.Feb.2029 | 775.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Sonstige | 912.435,34 | 3.0 | 9982.0 | 84.0 | 01.Dez.2027 | 525.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Sonstige | 912.630,54 | 3.0 | 9284.0 | 336.0 | 15.Nov.2030 | 825.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 912.106,49 | 3.0 | 8995.0 | 425.0 | 15.Aug.2031 | 388.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 911.214,49 | 3.0 | 10043.0 | 181.0 | 01.Apr.2029 | 800.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 909.997,68 | 3.0 | 9540.0 | 293.0 | 15.Feb.2030 | 425.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 909.268,88 | 3.0 | 8542.0 | 424.0 | 15.Apr.2032 | 775.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 909.006,79 | 3.0 | 10182.0 | 263.0 | 01.Mai2031 | 700.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 907.987,66 | 3.0 | 10028.0 | 259.0 | 15.März2030 | 613.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitswesen | 906.946,91 | 3.0 | 9508.0 | 376.0 | 01.Juni2032 | 1000.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 906.608,63 | 3.0 | 9794.0 | 137.0 | 01.März2028 | 800.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 905.778,25 | 3.0 | 9787.0 | 445.0 | 23.Apr.2032 | 688.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Sonstige | 905.378,91 | 3.0 | 9406.0 | 154.0 | 15.Mai2028 | 575.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 904.893,18 | 3.0 | 9543.0 | 282.0 | 01.Feb.2030 | 638.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 904.304,14 | 3.0 | 9740.0 | 444.0 | 01.Aug.2033 | 688.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 903.412,66 | 3.0 | 10187.0 | 206.0 | 15.Jan.2029 | 788.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Immobilien | 903.462,89 | 3.0 | 11110.0 | 353.0 | 24.Jan.2031 | 736.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 902.162,76 | 3.0 | 10183.0 | 65.0 | 15.Mai2028 | 900.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 901.911,35 | 3.0 | 10189.0 | 434.0 | 31.Mai2034 | 713.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 901.504,09 | 3.0 | 9901.0 | 329.0 | 15.Jan.2032 | 663.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 901.186,92 | 3.0 | 8800.0 | 444.0 | 01.Dez.2031 | 413.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 899.426,27 | 3.0 | 9712.0 | 362.0 | 15.Okt.2031 | 663.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 899.528,90 | 3.0 | 11169.0 | 451.0 | 15.Okt.2031 | 413.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 898.293,75 | 3.0 | 9890.0 | 146.0 | 21.Juli2028 | 575.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 898.001,84 | 3.0 | 9903.0 | 151.0 | 01.Aug.2028 | 575.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Sonstige | 898.237,57 | 3.0 | 9713.0 | 162.0 | 15.Juni2028 | 400.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 895.659,80 | 3.0 | 11347.0 | 99.0 | 12.Okt.2027 | 238.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 895.418,77 | 3.0 | 9652.0 | 414.0 | 01.März2032 | 588.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 894.923,42 | 3.0 | 9541.0 | 288.0 | 01.Dez.2029 | 450.0 |
| SABHLD | SABRE GLBL INC 144A | Sonstige | 892.872,32 | 3.0 | 9654.0 | 277.0 | 15.März2030 | 1075.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 892.212,31 | 3.0 | 9590.0 | 252.0 | 01.Aug.2029 | 425.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Gesundheitswesen | 891.486,70 | 3.0 | 9797.0 | 211.0 | 15.Mai2029 | 975.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 891.142,61 | 3.0 | 9813.0 | 232.0 | 15.Apr.2030 | 875.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Immobilien | 890.794,14 | 3.0 | 7137.0 | 4.0 | 30.Sept.2026 | 400.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 888.015,02 | 3.0 | 10995.0 | 426.0 | 01.Juli2031 | 425.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 887.034,18 | 3.0 | 11353.0 | 260.0 | 04.Juli2030 | 388.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 887.046,00 | 3.0 | 9542.0 | 468.0 | 24.Sept.2033 | 650.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 883.913,04 | 3.0 | 8732.0 | 228.0 | 01.Mai2029 | 913.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 882.729,13 | 3.0 | 10329.0 | 176.0 | 01.Okt.2030 | 800.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 882.419,83 | 3.0 | 9100.0 | 531.0 | 18.Mai2033 | 565.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 882.508,66 | 3.0 | 9800.0 | 449.0 | 15.Sept.2033 | 675.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 881.210,26 | 3.0 | 10271.0 | 280.0 | 01.März2055 | 763.0 |
| AVTR | AVANTOR FUNDING INC 144A | Gesundheitswesen | 881.339,62 | 3.0 | 9485.0 | 276.0 | 01.Nov.2029 | 388.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 880.813,75 | 3.0 | 9843.0 | 187.0 | 15.Okt.2028 | 525.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | 879.205,22 | 3.0 | 8994.0 | 430.0 | 15.Okt.2031 | 388.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 878.515,99 | 3.0 | 9442.0 | 471.0 | 01.Okt.2033 | 688.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 877.389,12 | 3.0 | 11308.0 | 466.0 | 09.März2037 | 463.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Sonstige | 877.285,44 | 3.0 | 10770.0 | 232.0 | 01.Mai2029 | 788.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 876.468,70 | 3.0 | 10225.0 | 268.0 | 15.Apr.2032 | 788.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 876.559,50 | 3.0 | 9421.0 | 297.0 | 31.Jan.2030 | 413.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 876.679,68 | 3.0 | 11308.0 | 317.0 | 15.Sept.2030 | 400.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 876.134,31 | 3.0 | 9705.0 | 364.0 | 15.Nov.2031 | 725.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 876.073,31 | 3.0 | 9658.0 | 228.0 | 01.Mai2029 | 488.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 874.477,94 | 3.0 | 10094.0 | 72.0 | 15.Juni2029 | 750.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 872.526,79 | 3.0 | 9822.0 | 125.0 | 15.Jan.2028 | 438.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 871.595,07 | 3.0 | 9568.0 | 243.0 | 15.Juni2029 | 450.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 871.366,39 | 3.0 | 8977.0 | 234.0 | 16.Apr.2029 | 463.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 871.366,48 | 3.0 | 9823.0 | 211.0 | 15.Juni2029 | 525.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 870.390,06 | 3.0 | 10242.0 | 197.0 | 31.Okt.2029 | 725.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 868.591,76 | 3.0 | 9570.0 | 508.0 | 01.März2034 | 588.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 866.480,49 | 3.0 | 13074.0 | 348.0 | 15.Juni2031 | 738.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 866.572,13 | 3.0 | 9421.0 | 335.0 | 01.Dez.2055 | 700.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 865.704,94 | 3.0 | 9371.0 | 357.0 | 15.Mai2031 | 725.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 865.368,00 | 3.0 | 11510.0 | 215.0 | 15.Feb.2030 | 513.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 863.022,25 | 3.0 | 9695.0 | 225.0 | 30.Apr.2029 | 438.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 862.573,77 | 3.0 | 11003.0 | 408.0 | 10.Juli2031 | 588.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 861.400,85 | 3.0 | 6884.0 | 466.0 | 15.März2033 | 850.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 860.420,47 | 3.0 | 11252.0 | 350.0 | 12.Mai2031 | 563.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 859.563,55 | 3.0 | 10787.0 | 397.0 | 15.Okt.2031 | 625.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 859.814,99 | 3.0 | 9509.0 | 293.0 | 15.Feb.2030 | 488.0 |
| ATI | ATI INC | Produktionsmittel | 858.998,15 | 3.0 | 9884.0 | 455.0 | 15.Juni2033 | 588.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitswesen | 857.773,03 | 3.0 | 9005.0 | 384.0 | 15.Feb.2031 | 475.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 854.924,26 | 3.0 | 10200.0 | 136.0 | 01.Juli2029 | 763.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 854.654,84 | 3.0 | 9391.0 | 288.0 | 15.Jan.2030 | 600.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 854.087,15 | 3.0 | 9612.0 | 237.0 | 01.Juni2029 | 500.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 851.425,11 | 3.0 | 10965.0 | 407.0 | 01.Sept.2031 | 388.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 847.805,79 | 3.0 | 13516.0 | 381.0 | 31.Aug.2032 | 738.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 842.060,61 | 3.0 | 8355.0 | 211.0 | 01.Feb.2029 | 825.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Gesundheitswesen | 842.299,44 | 3.0 | 11172.0 | 472.0 | 15.Feb.2033 | 563.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Gesundheitswesen | 839.892,24 | 3.0 | 9835.0 | 189.0 | 15.Jan.2029 | 600.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 839.352,63 | 3.0 | 9679.0 | 210.0 | 15.Jan.2029 | 463.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 839.486,50 | 3.0 | 8969.0 | 339.0 | 06.Nov.2030 | 750.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 837.740,50 | 3.0 | 11159.0 | 369.0 | 10.März2031 | 413.0 |
| CSDCFN | CSDC FINANCE I LLC 144A | Kommunikation | 837.651,39 | 3.0 | 9850.0 | 375.0 | 23.Sept.2031 | 850.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 836.437,93 | 3.0 | 9861.0 | 387.0 | 15.Juni2032 | 838.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 834.936,07 | 3.0 | 9955.0 | 476.0 | 15.Juli2034 | 700.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 835.073,13 | 3.0 | 9512.0 | 225.0 | 15.Feb.2029 | 350.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Energie | 834.137,55 | 3.0 | 9856.0 | 428.0 | 01.Juli2033 | 625.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 833.586,11 | 3.0 | 10100.0 | 301.0 | 17.Apr.2032 | 763.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Immobilien | 833.127,41 | 3.0 | 10808.0 | 311.0 | 11.März2030 | 500.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 832.067,70 | 3.0 | 4883.0 | 208.0 | 01.Feb.2029 | 650.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 829.591,85 | 3.0 | 11258.0 | 382.0 | 31.Jan.2032 | 625.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 828.683,68 | 3.0 | 9807.0 | 266.0 | 01.Okt.2029 | 513.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 828.493,15 | 3.0 | 11610.0 | 183.0 | 15.Mai2030 | 575.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 824.607,56 | 3.0 | 11024.0 | 290.0 | 15.Nov.2029 | 363.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 823.917,44 | 3.0 | 9586.0 | 371.0 | 15.Jan.2031 | 613.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Energie | 823.945,35 | 3.0 | 10220.0 | 275.0 | 01.Mai2032 | 725.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 822.629,98 | 3.0 | 9967.0 | 373.0 | 15.Jan.2032 | 800.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Zyklische Konsumgüter | 821.485,64 | 3.0 | 11205.0 | 389.0 | 15.Dez.2031 | 425.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 819.475,71 | 3.0 | 10238.0 | 243.0 | 15.März2031 | 713.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 818.972,62 | 3.0 | 13451.0 | 378.0 | 15.Juli2032 | 850.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Sonstige | 817.524,59 | 3.0 | 9148.0 | 246.0 | 01.Aug.2029 | 900.0 |
| ALMSM | ALMIRALL SA RegS | Gesundheitswesen | 815.433,57 | 3.0 | 11136.0 | 372.0 | 15.Juni2031 | 375.0 |
| EGISSA | EGIS SA RegS | Industrial Other | 813.330,63 | 3.0 | 11415.0 | 352.0 | 15.Mai2031 | 513.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 812.004,32 | 3.0 | 9986.0 | 101.0 | 01.Nov.2028 | 600.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 811.550,39 | 3.0 | 9759.0 | 318.0 | 01.Feb.2031 | 600.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 811.701,28 | 3.0 | 10609.0 | 388.0 | 21.Apr.2036 | 455.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 810.801,68 | 3.0 | 9332.0 | 290.0 | 15.Jan.2030 | 488.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 810.610,57 | 3.0 | 9935.0 | 273.0 | 01.Juli2031 | 925.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 809.111,25 | 3.0 | 9950.0 | 95.0 | 01.Juni2028 | 550.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 808.785,00 | 3.0 | 9820.0 | 386.0 | 15.Juni2032 | 638.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 805.469,23 | 3.0 | 10290.0 | 71.0 | 15.Dez.2028 | 925.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 805.742,67 | 3.0 | 9947.0 | 499.0 | 15.März2035 | 688.0 |
| LUTECH | LUTECH SPA RegS | Sonstige | 804.898,14 | 3.0 | 11617.0 | 331.0 | 15.Mai2031 | 813.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 803.879,81 | 3.0 | 10904.0 | 475.0 | 29.Apr.2037 | 413.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 803.136,80 | 3.0 | 9688.0 | 225.0 | 15.Mai2029 | 488.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 803.148,89 | 3.0 | 9785.0 | 127.0 | 15.Jan.2028 | 400.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Sonstige | 802.027,84 | 3.0 | 9600.0 | 249.0 | 01.Juni2029 | 409.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 801.451,51 | 3.0 | 8793.0 | 372.0 | 15.Feb.2031 | 688.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 801.435,74 | 3.0 | 9416.0 | 252.0 | 26.Aug.2029 | 988.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 800.762,25 | 3.0 | 9838.0 | 403.0 | 15.Jan.2033 | 625.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 799.856,84 | 3.0 | 10055.0 | 70.0 | 15.März2028 | 675.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 799.999,40 | 3.0 | 9764.0 | 161.0 | 15.Juni2028 | 438.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 800.119,82 | 3.0 | 9781.0 | 141.0 | 01.Apr.2028 | 475.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 799.700,58 | 3.0 | 8939.0 | 504.0 | 15.Jan.2034 | 850.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 799.151,79 | 3.0 | 10137.0 | 378.0 | 15.Juni2033 | 675.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 798.522,97 | 3.0 | 9596.0 | 297.0 | 15.Jan.2030 | 475.0 |
| MOLSM | MOLINS FINANCE SA RegS | Produktionsmittel | 797.787,90 | 3.0 | 11625.0 | 445.0 | 15.Juni2033 | 550.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 796.382,90 | 3.0 | 9497.0 | 191.0 | 01.Okt.2028 | 338.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 795.224,18 | 3.0 | 9934.0 | 390.0 | 15.Sept.2056 | 700.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 794.231,75 | 3.0 | 9922.0 | 650.0 | 15.Sept.2056 | 725.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 794.256,58 | 3.0 | 9512.0 | 246.0 | 01.Juni2029 | 388.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 794.347,40 | 3.0 | 10134.0 | 178.0 | 01.Feb.2030 | 888.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 793.298,64 | 3.0 | 10295.0 | 116.0 | 15.März2029 | 863.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 787.327,17 | 3.0 | 5788.0 | 151.0 | 30.Apr.2028 | 350.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 786.774,26 | 3.0 | 10179.0 | 274.0 | 15.Mai2031 | 913.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Immobilien | 786.529,06 | 3.0 | 11221.0 | 505.0 | 10.Sept.2032 | 588.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitswesen | 784.535,30 | 3.0 | 9553.0 | 159.0 | 01.Juni2028 | 488.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 784.242,45 | 3.0 | 9917.0 | 97.0 | 15.Okt.2027 | 475.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 782.606,60 | 3.0 | 9833.0 | 410.0 | 15.Apr.2033 | 625.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 780.185,35 | 2.0 | 9823.0 | 290.0 | 15.Nov.2030 | 713.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 780.354,59 | 2.0 | 9172.0 | 472.0 | 15.Feb.2033 | 688.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 779.334,41 | 2.0 | 9385.0 | 501.0 | 15.Sept.2033 | 600.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektroindustrie | 777.903,67 | 2.0 | 11524.0 | 403.0 | 01.Okt.2032 | 550.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 777.933,18 | 2.0 | 9908.0 | 282.0 | 31.Dez.2030 | 600.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 777.598,92 | 2.0 | 9964.0 | 467.0 | 15.März2034 | 613.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 771.838,77 | 2.0 | 11435.0 | 384.0 | 30.Sept.2031 | 550.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 770.500,64 | 2.0 | 8485.0 | 428.0 | 15.Juni2031 | 295.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Immobilien | 770.677,47 | 2.0 | 10881.0 | 144.0 | 12.März2028 | 163.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 769.601,92 | 2.0 | 10192.0 | 285.0 | 01.Juni2032 | 700.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 769.817,64 | 2.0 | 4861.0 | 415.0 | 15.Nov.2031 | 450.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 768.609,45 | 2.0 | 9851.0 | 128.0 | 31.Jan.2028 | 500.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 766.485,65 | 2.0 | 10767.0 | 124.0 | 15.Apr.2031 | 1188.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 766.163,29 | 2.0 | 8996.0 | 427.0 | 01.Okt.2031 | 388.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 765.832,29 | 2.0 | 10211.0 | 346.0 | 15.Feb.2033 | 750.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 766.044,46 | 2.0 | 9989.0 | 259.0 | 30.Mai2031 | 750.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 765.441,47 | 2.0 | 10199.0 | 168.0 | 15.März2030 | 850.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 764.767,43 | 2.0 | 10321.0 | 249.0 | 01.Juli2031 | 725.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Sonstige Finanzwerte | 764.182,70 | 2.0 | 11422.0 | 411.0 | 30.Sept.2032 | 625.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 762.248,99 | 2.0 | 11082.0 | 391.0 | 15.Nov.2031 | 538.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 760.602,56 | 2.0 | 8181.0 | 349.0 | 15.Aug.2030 | 450.0 |
| PHIDOM | VERSUNI GROUP BV RegS | Zyklische Konsumgüter | 760.091,70 | 2.0 | 11120.0 | 497.0 | 01.Juli2033 | 575.0 |
| KEEPMT | MAISON FINCO PLC RegS | Zyklische Konsumgüter | 759.824,22 | 2.0 | 12694.0 | 403.0 | 30.Apr.2032 | 725.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 758.485,17 | 2.0 | 10187.0 | 217.0 | 15.Dez.2029 | 788.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 757.842,16 | 2.0 | 10166.0 | 334.0 | 15.März2033 | 800.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 757.931,06 | 2.0 | 10000.0 | 178.0 | 15.Apr.2030 | 700.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 757.311,01 | 2.0 | 9961.0 | 126.0 | 01.Okt.2028 | 588.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 756.557,09 | 2.0 | 9960.0 | 159.0 | 30.Juni2029 | 588.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 749.598,25 | 2.0 | 10210.0 | 298.0 | 15.Juli2032 | 738.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 748.388,70 | 2.0 | 10527.0 | 342.0 | 01.Nov.2033 | 838.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 748.440,73 | 2.0 | 8689.0 | 437.0 | 01.Okt.2031 | 363.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 747.539,67 | 2.0 | 9496.0 | 230.0 | 15.Apr.2029 | 525.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Sonstige | 747.322,13 | 2.0 | 10183.0 | 60.0 | 28.Nov.2028 | 900.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 743.525,61 | 2.0 | 11222.0 | 409.0 | 30.Apr.2032 | 513.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 743.141,36 | 2.0 | 9799.0 | 497.0 | 15.Juli2034 | 625.0 |
| BOCHLN | BANK OF CYPRUS HOLDINGS PLC MTN RegS | Bankwesen | 743.201,79 | 2.0 | 11010.0 | 411.0 | 18.Sept.2036 | 425.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 738.798,57 | 2.0 | 10255.0 | 154.0 | 15.März2031 | 775.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 738.864,55 | 2.0 | 9628.0 | 262.0 | 15.Nov.2029 | 463.0 |
| FUTR | FUTURE PLC RegS | Kommunikation | 737.687,86 | 2.0 | 12659.0 | 314.0 | 10.Juli2030 | 675.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 734.053,30 | 2.0 | 7948.0 | 347.0 | 15.Juni2031 | 1100.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 733.761,16 | 2.0 | 11040.0 | 393.0 | 04.Feb.2031 | 350.0 |
| IRM | IRON MOUNTAIN INC 144A | Sonstige | 730.880,94 | 2.0 | 9647.0 | 403.0 | 15.Juli2032 | 563.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 730.059,84 | 2.0 | 10053.0 | 299.0 | 01.Feb.2032 | 663.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 729.113,45 | 2.0 | 11392.0 | 353.0 | 31.Mai2031 | 688.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 726.009,38 | 2.0 | 9903.0 | 134.0 | 30.März2028 | 538.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 724.238,99 | 2.0 | 10971.0 | 486.0 | 15.Feb.2033 | 438.0 |
| IRM | IRON MOUNTAIN INC 144A | Sonstige | 721.939,30 | 2.0 | 9954.0 | 88.0 | 15.Sept.2027 | 488.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 721.665,10 | 2.0 | 10199.0 | 196.0 | 01.Apr.2029 | 725.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 720.310,60 | 2.0 | 10929.0 | 370.0 | 15.Okt.2031 | 550.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 719.191,03 | 2.0 | 10902.0 | 385.0 | 15.Juni2031 | 550.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 718.726,71 | 2.0 | 9986.0 | 354.0 | 15.Okt.2032 | 663.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 718.286,67 | 2.0 | 9615.0 | 263.0 | 15.Nov.2029 | 463.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 717.310,66 | 2.0 | 10120.0 | 259.0 | 15.Jan.2031 | 725.0 |
| HFGGR | HELLOFRESH SE RegS | Nicht-zyklische Konsumgüter | 716.421,84 | 2.0 | 10110.0 | 420.0 | 08.Juli2031 | 550.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 716.620,23 | 2.0 | 11933.0 | 189.0 | 13.Sept.2028 | 688.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 716.130,23 | 2.0 | 9892.0 | 375.0 | 15.Okt.2032 | 625.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 716.250,93 | 2.0 | 10125.0 | 307.0 | 01.Sept.2031 | 738.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 715.877,73 | 2.0 | 7057.0 | 487.0 | 15.Dez.2032 | 550.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektroindustrie | 714.742,69 | 2.0 | 9666.0 | 392.0 | 15.Feb.2032 | 638.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 714.396,78 | 2.0 | 9992.0 | 489.0 | 30.Sept.2034 | 663.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 712.765,00 | 2.0 | 9709.0 | 231.0 | 15.Juni2029 | 475.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 712.810,60 | 2.0 | 11502.0 | 139.0 | 15.Okt.2029 | 850.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 712.068,74 | 2.0 | 10127.0 | 181.0 | 01.Juni2029 | 650.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 711.949,85 | 2.0 | 9746.0 | 179.0 | 15.Sept.2028 | 800.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 711.635,05 | 2.0 | 10160.0 | 181.0 | 15.Sept.2028 | 705.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 710.207,58 | 2.0 | 9522.0 | 374.0 | 30.März2031 | 588.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 710.267,01 | 2.0 | 10147.0 | 187.0 | 01.Juli2029 | 688.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 708.091,84 | 2.0 | 9863.0 | 315.0 | 01.Mai2032 | 663.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 707.264,19 | 2.0 | 11293.0 | 316.0 | 01.Sept.2030 | 425.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 706.975,13 | 2.0 | 9801.0 | 91.0 | 31.Aug.2027 | 338.0 |
| GEN | GEN DIGITAL INC 144A | Sonstige | 706.167,35 | 2.0 | 10129.0 | 145.0 | 30.Sept.2030 | 713.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 706.050,59 | 2.0 | 9886.0 | 288.0 | 15.Feb.2031 | 800.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 704.468,31 | 2.0 | 9855.0 | 98.0 | 01.Okt.2027 | 450.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 703.510,15 | 2.0 | 10019.0 | 346.0 | 01.Sept.2032 | 663.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 698.597,11 | 2.0 | 9975.0 | 379.0 | 15.Sept.2032 | 638.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 698.282,01 | 2.0 | 10026.0 | 395.0 | 15.Juni2033 | 650.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 697.397,73 | 2.0 | 11320.0 | 385.0 | 05.Feb.2031 | 430.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 697.418,42 | 2.0 | 6859.0 | 226.0 | 15.Juli2029 | 1263.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nicht-zyklische Konsumgüter | 695.776,53 | 2.0 | 10002.0 | 180.0 | 15.Juni2030 | 600.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 695.047,65 | 2.0 | 9837.0 | 188.0 | 15.Jan.2029 | 525.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Sonstige | 693.856,64 | 2.0 | 9782.0 | 204.0 | 15.Feb.2029 | 650.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 693.457,16 | 2.0 | 9973.0 | 392.0 | 15.März2033 | 625.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 689.521,23 | 2.0 | 10243.0 | 387.0 | 15.Okt.2031 | 938.0 |
| ART | ARTEMIS GOLD INC 144A | Grundstoffindustrie | 688.013,06 | 2.0 | 7174.0 | 360.0 | 15.Feb.2031 | 563.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 687.126,09 | 2.0 | 11452.0 | 394.0 | 21.März2031 | 575.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 684.108,26 | 2.0 | 9510.0 | 247.0 | 01.Juni2029 | 420.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 683.449,83 | 2.0 | 10074.0 | 248.0 | 15.Apr.2030 | 663.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 682.845,92 | 2.0 | 9233.0 | 373.0 | 01.Feb.2031 | 438.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 681.791,22 | 2.0 | 9996.0 | 110.0 | 01.Aug.2029 | 800.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 681.577,96 | 2.0 | 8247.0 | 236.0 | 15.Juni2029 | 850.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 679.781,73 | 2.0 | 11318.0 | 443.0 | 09.Sept.2031 | 425.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 679.275,60 | 2.0 | 9792.0 | 172.0 | 01.Aug.2028 | 400.0 |
| TMDFGG | TMD FRICTION GROUP GMBH RegS | Zyklische Konsumgüter | 678.526,85 | 2.0 | 12024.0 | 283.0 | 15.Mai2031 | 825.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 677.730,21 | 2.0 | 10325.0 | 174.0 | 01.Okt.2029 | 750.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 677.540,69 | 2.0 | 11168.0 | 409.0 | 30.Juni2031 | 475.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 677.062,50 | 2.0 | 5800.0 | 125.0 | 15.Jan.2028 | 500.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 675.793,37 | 2.0 | 10103.0 | 140.0 | 14.Apr.2028 | 688.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Grundstoffindustrie | 675.208,41 | 2.0 | 9998.0 | 445.0 | 15.März2032 | 625.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 674.863,17 | 2.0 | 9485.0 | 442.0 | 23.Nov.2081 | 488.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 672.225,14 | 2.0 | 9876.0 | 122.0 | 15.Jan.2028 | 475.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 671.869,65 | 2.0 | 10032.0 | 299.0 | 14.Apr.2030 | 713.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 669.004,96 | 2.0 | 9741.0 | 412.0 | 15.Apr.2033 | 575.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 666.958,43 | 2.0 | 9974.0 | 225.0 | 15.Apr.2030 | 675.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 666.354,84 | 2.0 | 7974.0 | 353.0 | 15.Okt.2030 | 475.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 664.032,80 | 2.0 | 9600.0 | 287.0 | 01.März2030 | 500.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 662.942,56 | 2.0 | 11374.0 | 339.0 | 05.Feb.2031 | 625.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 662.605,45 | 2.0 | 9789.0 | 195.0 | 15.Jan.2029 | 575.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 661.019,10 | 2.0 | 9343.0 | 275.0 | 01.Okt.2029 | 363.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 655.794,66 | 2.0 | 9847.0 | 158.0 | 30.Juni2028 | 413.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 654.990,82 | 2.0 | 9572.0 | 227.0 | 31.März2029 | 438.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 655.105,78 | 2.0 | 8190.0 | 308.0 | 25.Feb.2030 | 350.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 653.377,38 | 2.0 | 9920.0 | 142.0 | 15.Juni2028 | 513.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 651.516,13 | 2.0 | 9606.0 | 179.0 | 15.Aug.2028 | 500.0 |
| IRM | IRON MOUNTAIN INC 144A | Sonstige | 651.162,00 | 2.0 | 9854.0 | 156.0 | 15.Juli2028 | 500.0 |
| VYX | NCR VOYIX CORP 144A | Sonstige | 649.022,94 | 2.0 | 9646.0 | 224.0 | 15.Apr.2029 | 513.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 648.401,25 | 2.0 | 7612.0 | 776.0 | 20.Sept.2037 | 500.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 645.957,54 | 2.0 | 11091.0 | 505.0 | 11.Juni2033 | 463.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 643.985,03 | 2.0 | 9337.0 | 387.0 | 01.Juni2031 | 450.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 642.192,11 | 2.0 | 9876.0 | 96.0 | 15.Sept.2027 | 450.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 640.382,73 | 2.0 | 10079.0 | 305.0 | 15.März2032 | 663.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 639.914,75 | 2.0 | 9977.0 | 79.0 | 15.Okt.2027 | 425.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 640.015,47 | 2.0 | 9760.0 | 254.0 | 15.Juli2029 | 495.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 640.151,12 | 2.0 | 11061.0 | 517.0 | 31.Juli2033 | 500.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 639.550,67 | 2.0 | 9520.0 | 286.0 | 15.Jan.2030 | 475.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 639.694,25 | 2.0 | 8065.0 | 833.0 | 01.Juni2040 | 635.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitswesen | 639.499,44 | 2.0 | 8469.0 | 220.0 | 15.Feb.2029 | 625.0 |
| XPO | XPO INC 144A | Transport | 638.016,12 | 2.0 | 10162.0 | 204.0 | 01.Juni2031 | 713.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Energie | 637.711,90 | 2.0 | 10188.0 | 155.0 | 01.Mai2029 | 700.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 637.123,96 | 2.0 | 10105.0 | 187.0 | 15.Juni2029 | 663.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 635.839,90 | 2.0 | 10303.0 | 264.0 | 15.Mai2032 | 863.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 635.178,64 | 2.0 | 9946.0 | 304.0 | 15.Apr.2030 | 588.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 633.899,99 | 2.0 | 9361.0 | 418.0 | 15.Feb.2032 | 500.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 632.782,04 | 2.0 | 10282.0 | 210.0 | 15.Nov.2030 | 775.0 |
| PICSUR | FR BONDCO RegS | Nicht-zyklische Konsumgüter | 632.600,54 | 2.0 | 11333.0 | 425.0 | 31.Okt.2032 | 688.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 631.419,88 | 2.0 | 9961.0 | 126.0 | 01.Juni2029 | 750.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Immobilien | 631.062,28 | 2.0 | 11371.0 | 300.0 | 30.Juli2030 | 675.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 630.533,62 | 2.0 | 10164.0 | 156.0 | 15.März2029 | 713.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 629.613,53 | 2.0 | 9499.0 | 308.0 | 15.Feb.2030 | 438.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 629.156,98 | 2.0 | 7637.0 | 621.0 | 24.Jan.2034 | 263.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 629.201,48 | 2.0 | 10656.0 | 94.0 | 15.März2030 | 988.0 |
| INTRUM | INTRUM INVESTMENTS AND FINANCING A RegS | Sonstige Finanzwerte | 628.370,10 | 2.0 | 11305.0 | 373.0 | 15.Juli2031 | 700.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 628.078,71 | 2.0 | 10047.0 | 226.0 | 01.Feb.2031 | 638.0 |
| CMCXLN | CMC MARKETS PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 626.180,76 | 2.0 | 13143.0 | 415.0 | 03.Sept.2036 | 713.0 |
| IRM | IRON MOUNTAIN INC 144A | Sonstige | 626.372,80 | 2.0 | 10121.0 | 121.0 | 15.Feb.2029 | 700.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Gesundheitswesen | 625.377,26 | 2.0 | 8254.0 | 368.0 | 31.Dez.2030 | 575.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 625.052,38 | 2.0 | 9528.0 | 252.0 | 01.Juli2029 | 413.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 624.729,25 | 2.0 | 9921.0 | 159.0 | 01.Feb.2029 | 575.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 624.366,21 | 2.0 | 11347.0 | 427.0 | 15.Sept.2032 | 513.0 |
| SM | SM ENERGY CO 144A | Energie | 624.447,15 | 2.0 | 10438.0 | 107.0 | 01.Nov.2030 | 863.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 622.813,11 | 2.0 | 5773.0 | 260.0 | 30.Jan.2030 | 1038.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 621.525,73 | 2.0 | 9747.0 | 207.0 | 15.Feb.2029 | 450.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 617.813,98 | 2.0 | 8887.0 | 488.0 | 15.Mai2032 | 388.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 617.180,88 | 2.0 | 9834.0 | 132.0 | 15.Feb.2028 | 450.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 611.833,36 | 2.0 | 10494.0 | 224.0 | 15.Jan.2031 | 838.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 607.725,03 | 2.0 | 10902.0 | 397.0 | 15.Apr.2032 | 538.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 607.086,26 | 2.0 | 11523.0 | 175.0 | 28.Feb.2029 | 700.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 605.706,27 | 2.0 | 9522.0 | 227.0 | 01.März2029 | 363.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitswesen | 605.201,89 | 2.0 | 9287.0 | 306.0 | 01.März2030 | 513.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 604.866,48 | 2.0 | 11367.0 | 398.0 | 31.Juli2032 | 950.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 604.063,88 | 2.0 | 9048.0 | 393.0 | 01.Apr.2031 | 375.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 603.441,60 | 2.0 | 11416.0 | 334.0 | 05.Feb.2031 | 525.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 602.473,00 | 2.0 | 10176.0 | 180.0 | 15.Juli2029 | 700.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 601.929,88 | 2.0 | 10222.0 | 119.0 | 15.Feb.2029 | 738.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 600.938,21 | 2.0 | 10184.0 | 222.0 | 01.Feb.2030 | 675.0 |
| HHH | HOWARD HUGHES CORP 144A | Immobilien | 601.019,08 | 2.0 | 9562.0 | 219.0 | 01.Feb.2029 | 413.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 599.735,82 | 2.0 | 10424.0 | 236.0 | 15.Sept.2030 | 775.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 599.373,45 | 2.0 | 5064.0 | 138.0 | 15.Mai2028 | 1125.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 597.160,31 | 2.0 | 11162.0 | 311.0 | 04.Okt.2035 | 713.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 596.816,31 | 2.0 | 9919.0 | 97.0 | 15.Okt.2027 | 463.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 595.169,37 | 2.0 | 11715.0 | 164.0 | 15.Dez.2030 | 638.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 595.477,67 | 2.0 | 10379.0 | 92.0 | 15.Apr.2031 | 825.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 594.859,24 | 2.0 | 11540.0 | 361.0 | 30.Apr.2032 | 813.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Sonstige | 594.794,93 | 2.0 | 9425.0 | 230.0 | 01.März2029 | 350.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 594.093,07 | 2.0 | 10075.0 | 230.0 | 01.Mai2031 | 675.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 592.814,99 | 2.0 | 9556.0 | 452.0 | 15.März2033 | 625.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 590.943,74 | 2.0 | 10079.0 | 37.0 | 01.Feb.2028 | 838.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 591.072,40 | 2.0 | 11596.0 | 228.0 | 15.Dez.2029 | 763.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 590.679,93 | 2.0 | 10237.0 | 219.0 | 01.Sept.2031 | 750.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 588.789,60 | 2.0 | 11710.0 | 50.0 | 31.Jan.2031 | 888.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 588.165,77 | 2.0 | 9225.0 | 309.0 | 15.Feb.2030 | 413.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 587.953,15 | 2.0 | 9700.0 | 387.0 | 15.Apr.2032 | 625.0 |
| OTEXCN | OPEN TEXT CORP 144A | Sonstige | 587.356,16 | 2.0 | 9754.0 | 135.0 | 15.Feb.2028 | 388.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 587.436,78 | 2.0 | 9781.0 | 172.0 | 15.Aug.2028 | 463.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 586.767,42 | 2.0 | 7497.0 | 194.0 | 25.Juli2030 | 688.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 586.162,27 | 2.0 | 9309.0 | 245.0 | 01.Juni2029 | 488.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 585.186,42 | 2.0 | 7993.0 | 257.0 | 01.Aug.2029 | 600.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 585.400,35 | 2.0 | 10179.0 | 229.0 | 30.Jan.2030 | 688.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 584.973,13 | 2.0 | 11381.0 | 303.0 | 24.März2031 | 813.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 584.724,88 | 2.0 | 10222.0 | 290.0 | 15.Juli2032 | 725.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 583.006,54 | 2.0 | 9961.0 | 394.0 | 15.März2033 | 638.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 583.133,66 | 2.0 | 10059.0 | 191.0 | 15.Juni2029 | 663.0 |
| PEGI | PATTERN ENERGY OPERATIONS LP 144A | Elektroindustrie | 583.153,27 | 2.0 | 10225.0 | 339.0 | 15.Sept.2031 | 700.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 582.678,13 | 2.0 | 9606.0 | 243.0 | 30.Juni2029 | 488.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 582.042,55 | 2.0 | 10007.0 | 407.0 | 15.Juli2033 | 663.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 582.042,84 | 2.0 | 9977.0 | 183.0 | 15.Feb.2029 | 638.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 581.944,29 | 2.0 | 9179.0 | 370.0 | 15.Nov.2030 | 388.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | 581.672,28 | 2.0 | 9525.0 | 233.0 | 15.Apr.2029 | 400.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 580.915,43 | 2.0 | 11377.0 | 298.0 | 15.Jan.2030 | 425.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 580.996,80 | 2.0 | 10159.0 | 283.0 | 01.März2032 | 725.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 580.075,22 | 2.0 | 10232.0 | 197.0 | 15.Jan.2029 | 725.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 579.414,64 | 2.0 | 10854.0 | 566.0 | 17.Mai2033 | 469.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 578.808,71 | 2.0 | 11182.0 | 367.0 | 27.Nov.2030 | 425.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 577.809,98 | 2.0 | 5066.0 | 128.0 | 01.Feb.2028 | 538.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 573.326,35 | 2.0 | 10008.0 | 311.0 | 01.Juli2030 | 650.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 572.613,64 | 2.0 | 10023.0 | 225.0 | 15.Jan.2030 | 638.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 572.019,94 | 2.0 | 10394.0 | 2.0 | 15.Sept.2030 | 788.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 571.419,99 | 2.0 | 9224.0 | 218.0 | 15.Jan.2029 | 388.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 571.184,07 | 2.0 | 9906.0 | 229.0 | 01.Sept.2030 | 588.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 570.413,11 | 2.0 | 8886.0 | 434.0 | 01.Okt.2031 | 363.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 569.325,04 | 2.0 | 9458.0 | 226.0 | 15.Feb.2029 | 338.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 567.665,39 | 2.0 | 9581.0 | 257.0 | 15.Aug.2029 | 438.0 |
| SABHLD | SABRE GLBL INC 144A | Sonstige | 567.037,61 | 2.0 | 9924.0 | 201.0 | 15.Nov.2029 | 1075.0 |
| GEN | GEN DIGITAL INC 144A | Sonstige | 567.134,84 | 2.0 | 9997.0 | 74.0 | 30.Sept.2027 | 675.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 566.929,03 | 2.0 | 10124.0 | 203.0 | 01.Feb.2030 | 700.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 566.452,33 | 2.0 | 10069.0 | 93.0 | 15.Mai2028 | 675.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 566.499,27 | 2.0 | 11772.0 | 232.0 | 02.Mai2031 | 650.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 566.151,28 | 2.0 | 9683.0 | 422.0 | 15.Apr.2033 | 588.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 565.572,19 | 2.0 | 10355.0 | 146.0 | 31.Jan.2030 | 888.0 |
| OGN | ORGANON & CO 144A | Gesundheitswesen | 564.950,05 | 2.0 | 10701.0 | 363.0 | 15.Mai2034 | 788.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 563.948,47 | 2.0 | 9981.0 | 612.0 | 30.Sept.2036 | 688.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 563.232,74 | 2.0 | 10052.0 | 382.0 | 15.März2033 | 675.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 562.708,57 | 2.0 | 9954.0 | 332.0 | 15.März2032 | 663.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 562.529,02 | 2.0 | 4861.0 | 387.0 | 15.Feb.2031 | 338.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Gesundheitswesen | 561.928,13 | 2.0 | 9101.0 | 314.0 | 30.Mai2030 | 675.0 |
| COOPWH | CO-OPERATIVE GROUP LTD RegS | Nicht-zyklische Konsumgüter | 560.690,18 | 2.0 | 13719.0 | 330.0 | 15.Dez.2031 | 825.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Grundstoffindustrie | 559.983,71 | 2.0 | 10951.0 | 225.0 | 15.Juni2029 | 1075.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 559.556,30 | 2.0 | 9657.0 | 211.0 | 15.Jan.2029 | 425.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 558.738,20 | 2.0 | 9692.0 | 217.0 | 01.März2029 | 538.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 558.557,06 | 2.0 | 9901.0 | 295.0 | 15.Apr.2030 | 600.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Immobilien | 557.675,77 | 2.0 | 10916.0 | 372.0 | 15.Apr.2031 | 488.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 557.879,49 | 2.0 | 9998.0 | 65.0 | 01.Nov.2028 | 625.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 556.744,99 | 2.0 | 9788.0 | 127.0 | 15.Jan.2028 | 375.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 554.114,24 | 2.0 | 10374.0 | 264.0 | 15.Aug.2031 | 888.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 550.981,93 | 2.0 | 10288.0 | 119.0 | 15.Juni2028 | 800.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 551.027,28 | 2.0 | 9808.0 | 236.0 | 01.Jan.2030 | 563.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 550.389,21 | 2.0 | 9911.0 | 274.0 | 15.März2030 | 663.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 550.133,01 | 2.0 | 9937.0 | 113.0 | 01.Feb.2028 | 500.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 549.642,00 | 2.0 | 9126.0 | 387.0 | 15.Feb.2031 | 375.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 549.405,13 | 2.0 | 9534.0 | 296.0 | 15.März2030 | 463.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Nicht-zyklische Konsumgüter | 548.945,76 | 2.0 | 11386.0 | 131.0 | 31.Okt.2028 | 388.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 548.590,50 | 2.0 | 10224.0 | 229.0 | 15.Jan.2032 | 725.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 548.126,17 | 2.0 | 10857.0 | 418.0 | 15.Juli2031 | 450.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 548.150,87 | 2.0 | 9526.0 | 142.0 | 09.März2028 | 275.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 547.028,66 | 2.0 | 9875.0 | 243.0 | 15.Apr.2030 | 600.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 545.765,55 | 2.0 | 10088.0 | 217.0 | 01.Okt.2030 | 663.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Gesundheitswesen | 542.734,16 | 2.0 | 9378.0 | 261.0 | 01.Aug.2029 | 463.0 |
| IQV | IQVIA INC 144A | Gesundheitswesen | 541.467,05 | 2.0 | 10092.0 | 202.0 | 15.Mai2030 | 650.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 541.608,89 | 2.0 | 9819.0 | 344.0 | 01.Sept.2031 | 600.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 540.297,50 | 2.0 | 9914.0 | 140.0 | 15.Juli2028 | 525.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Gesundheitswesen | 537.709,70 | 2.0 | 9782.0 | 337.0 | 31.Dez.2030 | 650.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 537.050,31 | 2.0 | 9203.0 | 442.0 | 01.Dez.2031 | 463.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Immobilien | 536.729,95 | 2.0 | 11531.0 | 215.0 | 08.März2029 | 650.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 536.877,58 | 2.0 | 10108.0 | 296.0 | 15.Juli2031 | 675.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 536.281,12 | 2.0 | 9011.0 | 310.0 | 15.Mai2030 | 688.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 535.971,37 | 2.0 | 11221.0 | 222.0 | 15.Juli2029 | 313.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 536.082,70 | 2.0 | 6219.0 | 330.0 | 15.Juli2030 | 500.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 534.555,64 | 2.0 | 9683.0 | 178.0 | 15.Aug.2028 | 400.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 533.639,32 | 2.0 | 10133.0 | 182.0 | 15.Jan.2031 | 738.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 533.807,88 | 2.0 | 10162.0 | 106.0 | 15.Sept.2028 | 688.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 530.827,49 | 2.0 | 11088.0 | 110.0 | 04.Nov.2027 | 88.0 |
| SIGHCO | SIGMA HOLDCO BV | Nicht-zyklische Konsumgüter | 530.323,13 | 2.0 | 8666.0 | 362.0 | 15.Apr.2031 | 863.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 529.318,05 | 2.0 | 9953.0 | 102.0 | 15.Dez.2027 | 500.0 |
| OGN | ORGANON & CO 144A | Gesundheitswesen | 528.445,35 | 2.0 | 10338.0 | 411.0 | 15.Mai2034 | 675.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 528.491,90 | 2.0 | 10248.0 | 54.0 | 01.Okt.2028 | 925.0 |
| VYX | NCR VOYIX CORP 144A | Sonstige | 527.572,10 | 2.0 | 9722.0 | 183.0 | 01.Okt.2028 | 500.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 526.234,52 | 2.0 | 9349.0 | 408.0 | 15.Nov.2031 | 488.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 526.394,28 | 2.0 | 10334.0 | 384.0 | 15.Dez.2033 | 750.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 523.575,06 | 2.0 | 9473.0 | 298.0 | 15.Apr.2030 | 525.0 |
| IRM | IRON MOUNTAIN INC 144A | Sonstige | 522.170,47 | 2.0 | 9942.0 | 118.0 | 15.März2028 | 525.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 521.414,38 | 2.0 | 10146.0 | 74.0 | 01.Juni2028 | 950.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 520.660,16 | 2.0 | 9594.0 | 297.0 | 01.Juni2030 | 463.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 520.287,00 | 2.0 | 9838.0 | 224.0 | 01.Dez.2029 | 563.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 520.122,40 | 2.0 | 11555.0 | 476.0 | 15.Sept.2033 | 588.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 519.094,61 | 2.0 | 9884.0 | 95.0 | 15.Sept.2027 | 450.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 518.575,10 | 2.0 | 9987.0 | 143.0 | 15.Apr.2029 | 663.0 |
| COFAV | CONSTANTIA FLEXIBLES GMBH RegS | Produktionsmittel | 517.611,69 | 2.0 | 11361.0 | 410.0 | 15.Juli2032 | 625.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 516.522,31 | 2.0 | 8820.0 | 304.0 | 01.März2030 | 550.0 |
| OLN | OLIN CORP 144A | Grundstoffindustrie | 516.686,76 | 2.0 | 9725.0 | 420.0 | 01.Apr.2033 | 663.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 514.646,17 | 2.0 | 9836.0 | 139.0 | 15.März2028 | 475.0 |
| CLARFP | CLARIANE SE MTN RegS | Gesundheitswesen | 511.559,55 | 2.0 | 11368.0 | 398.0 | 15.März2032 | 688.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 510.367,81 | 2.0 | 9977.0 | 109.0 | 15.Mai2028 | 675.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 507.823,12 | 2.0 | 9843.0 | 342.0 | 01.Apr.2032 | 675.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 507.912,56 | 2.0 | 9988.0 | 186.0 | 01.Apr.2029 | 588.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 507.354,07 | 2.0 | 10344.0 | 158.0 | 15.Juni2031 | 875.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 504.976,12 | 2.0 | 9998.0 | 317.0 | 01.Apr.2032 | 663.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 504.607,09 | 2.0 | 9946.0 | 177.0 | 15.Jan.2029 | 838.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 503.447,97 | 2.0 | 10973.0 | 114.0 | 15.Jan.2031 | 1225.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Zyklische Konsumgüter | 503.138,14 | 2.0 | 11170.0 | 358.0 | 11.Sept.2030 | 500.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 501.552,87 | 2.0 | 9595.0 | 417.0 | 15.Nov.2032 | 700.0 |
| SYABEP | EPHIOS SUBCO 1 SARL RegS | Gesundheitswesen | 500.851,20 | 2.0 | 11437.0 | 242.0 | 15.Jan.2032 | 925.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 496.669,32 | 2.0 | 9837.0 | 208.0 | 15.Juli2029 | 550.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Grundstoffindustrie | 495.566,44 | 2.0 | 11543.0 | 173.0 | 15.März2029 | 950.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitswesen | 495.746,31 | 2.0 | 10322.0 | 329.0 | 15.März2033 | 738.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 493.714,82 | 2.0 | 11431.0 | 352.0 | 01.Juni2031 | 500.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 493.727,20 | 2.0 | 9936.0 | 292.0 | 15.Juli2030 | 800.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 493.826,93 | 2.0 | 10197.0 | 301.0 | 01.Aug.2032 | 700.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 493.071,31 | 2.0 | 9525.0 | 237.0 | 01.Mai2029 | 375.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 492.017,69 | 2.0 | 9806.0 | 482.0 | 15.Mai2034 | 688.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 491.473,98 | 2.0 | 10335.0 | 190.0 | 01.Dez.2030 | 788.0 |
| NFICN | NFI GROUP INC 144A | Produktionsmittel | 491.326,64 | 2.0 | 7202.0 | 488.0 | 21.Juli2033 | 663.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 489.430,66 | 2.0 | 10472.0 | 207.0 | 15.Juli2030 | 825.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Gesundheitswesen | 489.445,43 | 2.0 | 9834.0 | 222.0 | 15.Feb.2030 | 978.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 489.140,27 | 2.0 | 9852.0 | 258.0 | 15.Okt.2030 | 550.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 488.708,19 | 2.0 | 9752.0 | 178.0 | 01.Sept.2028 | 463.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 488.853,17 | 2.0 | 9585.0 | 227.0 | 31.März2029 | 413.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 488.405,07 | 2.0 | 9862.0 | 367.0 | 15.März2032 | 613.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 485.373,73 | 2.0 | 9956.0 | 126.0 | 15.Juli2028 | 650.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 484.992,03 | 2.0 | 9389.0 | 302.0 | 01.Apr.2030 | 463.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 479.048,80 | 2.0 | 10158.0 | 162.0 | 15.Jan.2030 | 825.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 477.193,98 | 2.0 | 9382.0 | 280.0 | 15.Nov.2029 | 475.0 |
| CCACN | COGECO COMMUNICATIONS INC RegS | Kommunikation | 476.754,11 | 2.0 | 7308.0 | 112.0 | 27.Feb.2029 | 613.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitswesen | 475.828,30 | 2.0 | 9236.0 | 388.0 | 15.März2031 | 400.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 474.152,99 | 2.0 | 4868.0 | 356.0 | 01.Dez.2030 | 413.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Grundstoffindustrie | 473.805,42 | 2.0 | 10281.0 | 206.0 | 15.Feb.2031 | 725.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitswesen | 471.804,60 | 2.0 | 9720.0 | 220.0 | 15.Apr.2029 | 500.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 471.832,89 | 2.0 | 9811.0 | 157.0 | 15.Juni2028 | 475.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 471.071,00 | 2.0 | 9550.0 | 241.0 | 01.Juli2029 | 763.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Sonstige | 469.877,79 | 2.0 | 10105.0 | 424.0 | 15.Okt.2032 | 988.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 467.981,75 | 1.0 | 8928.0 | 374.0 | 15.Mai2031 | 725.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 468.107,55 | 1.0 | 9850.0 | 263.0 | 15.März2030 | 588.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 467.393,78 | 1.0 | 10177.0 | 274.0 | 31.Dez.2079 | 813.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 466.332,35 | 1.0 | 9282.0 | 304.0 | 15.Feb.2030 | 488.0 |
| HELLA | HELLA GMBH & CO KGAA RegS | Zyklische Konsumgüter | 463.973,42 | 1.0 | 11599.0 | 360.0 | 23.Sept.2030 | 525.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 462.718,52 | 1.0 | 9945.0 | 222.0 | 15.Okt.2054 | 795.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 461.055,04 | 1.0 | 1997.0 | 303.0 | 01.Dez.2030 | 463.0 |
| TFX | TELEFLEX INCORPORATED 144A | Gesundheitswesen | 460.231,65 | 1.0 | 9771.0 | 157.0 | 01.Juni2028 | 425.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 459.090,62 | 1.0 | 9947.0 | 91.0 | 01.Okt.2027 | 550.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 459.104,03 | 1.0 | 10384.0 | 43.0 | 15.Feb.2030 | 875.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 458.318,60 | 1.0 | 9646.0 | 143.0 | 15.März2028 | 350.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 456.508,01 | 1.0 | 10029.0 | 333.0 | 15.Juli2032 | 663.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 456.382,45 | 1.0 | 9980.0 | 329.0 | 15.Okt.2030 | 650.0 |
| TRIOD | TRIODOS BANK NV RegS | Bankwesen | 454.135,17 | 1.0 | 11169.0 | 470.0 | 03.Juni2037 | 550.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 453.691,34 | 1.0 | 10553.0 | 110.0 | 01.Feb.2031 | 938.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 452.442,56 | 1.0 | 9888.0 | 148.0 | 15.Mai2028 | 488.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 451.347,95 | 1.0 | 9848.0 | 175.0 | 01.Dez.2028 | 613.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 449.500,14 | 1.0 | 9989.0 | 428.0 | 01.Feb.2032 | 625.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 449.103,89 | 1.0 | 9794.0 | 210.0 | 15.Apr.2029 | 438.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 446.577,09 | 1.0 | 8283.0 | 262.0 | 15.Jan.2030 | 1275.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 445.845,79 | 1.0 | 10075.0 | 317.0 | 15.Juni2032 | 675.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 444.389,68 | 1.0 | 9767.0 | 0.0 | 01.Dez.2028 | 575.0 |
| CDK | CDK STEERCO COOP 7.25 2029 | Sonstige | 442.955,73 | 1.0 | 6900.0 | 236.0 | 15.Juni2029 | 725.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 442.392,59 | 1.0 | 10645.0 | 121.0 | 15.Apr.2030 | 975.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 438.350,78 | 1.0 | 9630.0 | 183.0 | 01.Sept.2028 | 325.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 435.050,83 | 1.0 | 9973.0 | 129.0 | 30.Juni2029 | 588.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 433.702,35 | 1.0 | 13304.0 | 345.0 | 01.Sept.2030 | 650.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitswesen | 433.899,62 | 1.0 | 9790.0 | 149.0 | 01.Mai2028 | 425.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 433.444,52 | 1.0 | 9961.0 | 333.0 | 01.Nov.2031 | 625.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 433.275,09 | 1.0 | 9390.0 | 282.0 | 15.Nov.2029 | 388.0 |
| GRUPHA | GRUNENTHAL GMBH RegS | Gesundheitswesen | 431.732,02 | 1.0 | 11513.0 | 415.0 | 15.Nov.2032 | 538.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 430.952,45 | 1.0 | 10093.0 | 188.0 | 15.Juni2029 | 650.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 430.560,50 | 1.0 | 9789.0 | 228.0 | 01.Nov.2029 | 588.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 430.171,55 | 1.0 | 9298.0 | 338.0 | 01.Aug.2030 | 413.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 427.864,14 | 1.0 | 9929.0 | 167.0 | 15.Juni2029 | 538.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 427.320,02 | 1.0 | 10234.0 | 298.0 | 15.Aug.2032 | 688.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 426.412,66 | 1.0 | 10001.0 | 121.0 | 01.März2029 | 675.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 425.970,10 | 1.0 | 10326.0 | 305.0 | 15.Mai2030 | 825.0 |
| ENTG | ENTEGRIS INC 144A | Sonstige | 424.767,71 | 1.0 | 9809.0 | 145.0 | 15.Apr.2028 | 438.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 424.296,27 | 1.0 | 9086.0 | 225.0 | 15.Feb.2029 | 425.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 424.340,56 | 1.0 | 9166.0 | 443.0 | 31.Jan.2032 | 438.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 424.388,81 | 1.0 | 9768.0 | 552.0 | 15.Nov.2033 | 638.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 423.078,46 | 1.0 | 10325.0 | 171.0 | 15.Feb.2031 | 738.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 423.239,94 | 1.0 | 9329.0 | 364.0 | 15.Jan.2031 | 438.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Gesundheitswesen | 422.180,63 | 1.0 | 9611.0 | 211.0 | 15.Jan.2029 | 538.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 419.541,83 | 1.0 | 11137.0 | 352.0 | 15.Aug.2030 | 413.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 417.785,34 | 1.0 | 10222.0 | 753.0 | 04.Juni2038 | 772.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 417.332,38 | 1.0 | 9336.0 | 383.0 | 01.Juni2031 | 500.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Energie | 415.279,67 | 1.0 | 10123.0 | 119.0 | 15.Sept.2028 | 700.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 413.255,32 | 1.0 | 9941.0 | 101.0 | 15.Okt.2027 | 500.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 412.502,85 | 1.0 | 10015.0 | 8.0 | 15.Okt.2028 | 700.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 411.557,26 | 1.0 | 9041.0 | 404.0 | 01.Juli2031 | 488.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 411.399,22 | 1.0 | 10010.0 | 157.0 | 01.Dez.2028 | 925.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 410.681,55 | 1.0 | 10105.0 | 167.0 | 15.Apr.2029 | 688.0 |
| ENTG | ENTEGRIS INC 144A | Sonstige | 408.771,15 | 1.0 | 9480.0 | 239.0 | 01.Mai2029 | 363.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 407.471,69 | 1.0 | 9868.0 | 206.0 | 15.Apr.2029 | 750.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 407.112,47 | 1.0 | 12287.0 | 239.0 | 15.Mai2029 | 525.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 406.721,06 | 1.0 | 9931.0 | 352.0 | 15.Juli2032 | 638.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 406.020,82 | 1.0 | 10545.0 | 190.0 | 01.Juni2030 | 950.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 406.067,83 | 1.0 | 10032.0 | 696.0 | 18.Juli2036 | 720.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Gesundheitswesen | 405.731,33 | 1.0 | 9543.0 | 231.0 | 15.März2029 | 375.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 404.226,03 | 1.0 | 9365.0 | 268.0 | 15.Aug.2029 | 388.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 403.555,21 | 1.0 | 10195.0 | 222.0 | 01.Okt.2031 | 738.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 402.499,53 | 1.0 | 11500.0 | 391.0 | 22.März2032 | 525.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 402.533,65 | 1.0 | 9432.0 | 224.0 | 15.Feb.2029 | 425.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 401.852,63 | 1.0 | 10570.0 | 148.0 | 15.Mai2030 | 850.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 401.013,62 | 1.0 | 8822.0 | 308.0 | 28.Feb.2030 | 513.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 399.875,08 | 1.0 | 13129.0 | 136.0 | 15.Mai2028 | 438.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 399.936,25 | 1.0 | 9993.0 | 264.0 | 15.März2030 | 613.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitswesen | 399.449,75 | 1.0 | 7539.0 | 299.0 | 30.Jan.2030 | 525.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 399.463,70 | 1.0 | 9981.0 | 68.0 | 15.Sept.2027 | 625.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 397.638,44 | 1.0 | 10280.0 | 71.0 | 01.Mai2030 | 850.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 395.846,13 | 1.0 | 9699.0 | 185.0 | 01.Okt.2028 | 425.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Sonstige Finanzwerte | 395.961,87 | 1.0 | 13030.0 | 147.0 | 01.Juni2028 | 425.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 395.628,33 | 1.0 | 9771.0 | 322.0 | 27.Juli2030 | 845.0 |
| RUC | RECIPE UNLIMITED CORP | Zyklische Konsumgüter | 393.011,43 | 1.0 | 7089.0 | 488.0 | 29.Jan.2033 | 570.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 392.946,64 | 1.0 | 8977.0 | 461.0 | 15.Feb.2032 | 388.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 392.217,35 | 1.0 | 9525.0 | 606.0 | 30.Sept.2034 | 600.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 391.709,82 | 1.0 | 9009.0 | 463.0 | 15.Juli2033 | 888.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 389.918,89 | 1.0 | 10504.0 | 90.0 | 15.Aug.2030 | 1000.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 386.594,13 | 1.0 | 9980.0 | 95.0 | 15.Apr.2028 | 775.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 386.190,80 | 1.0 | 9502.0 | 371.0 | 15.Jan.2032 | 875.0 |
| ADXSM | AUDAX RENOVABLES SA RegS | Elektroindustrie | 383.679,81 | 1.0 | 11529.0 | 343.0 | 22.Mai2031 | 750.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 381.946,25 | 1.0 | 10665.0 | 8.0 | 01.Okt.2030 | 1225.0 |
| XPO | XPO INC 144A | Transport | 381.278,93 | 1.0 | 10212.0 | 260.0 | 01.Feb.2032 | 713.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 380.007,71 | 1.0 | 7936.0 | 327.0 | 15.Aug.2030 | 775.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitswesen | 378.322,02 | 1.0 | 9391.0 | 130.0 | 30.Jan.2028 | 500.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 376.721,42 | 1.0 | 8820.0 | 308.0 | 15.Feb.2030 | 475.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 373.300,27 | 1.0 | 9947.0 | 95.0 | 13.Sept.2027 | 530.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 371.465,30 | 1.0 | 5811.0 | 204.0 | 31.März2029 | 1000.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nicht-zyklische Konsumgüter | 369.759,87 | 1.0 | 9203.0 | 389.0 | 30.Apr.2031 | 413.0 |
| SPMOTN | STONEPEAK MOTION HOLDCO LTD RegS | Grundstoffindustrie | 369.407,78 | 1.0 | 11263.0 | 489.0 | 15.Juli2033 | 500.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 364.314,30 | 1.0 | 9825.0 | 137.0 | 01.März2028 | 450.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 362.906,29 | 1.0 | 10227.0 | 186.0 | 01.Aug.2029 | 1088.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 361.554,14 | 1.0 | 9584.0 | 283.0 | 01.Feb.2030 | 438.0 |
| PIZEXP | WHEEL BIDCO LTD RegS | Zyklische Konsumgüter | 359.073,44 | 1.0 | 12498.0 | 250.0 | 15.Sept.2029 | 988.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 358.147,89 | 1.0 | 2038.0 | 250.0 | 15.Jan.2030 | 575.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 357.299,88 | 1.0 | 9598.0 | 225.0 | 01.Apr.2029 | 413.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 355.158,86 | 1.0 | 9102.0 | 413.0 | 15.Sept.2031 | 575.0 |
| CDK | CDK STEERCO COOP 8 2029 | Sonstige | 355.333,33 | 1.0 | 6900.0 | 234.0 | 15.Juni2029 | 800.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 352.843,87 | 1.0 | 6186.0 | 228.0 | 15.März2029 | 463.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Gesundheitswesen | 352.314,45 | 1.0 | 9948.0 | 128.0 | 01.Juli2028 | 550.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 348.075,44 | 1.0 | 9774.0 | 213.0 | 15.Mai2029 | 500.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 347.325,47 | 1.0 | 11574.0 | 365.0 | 15.Sept.2031 | 538.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 339.028,56 | 1.0 | 11206.0 | 158.0 | 14.Mai2028 | 238.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 339.029,50 | 1.0 | 9989.0 | 318.0 | 01.Apr.2032 | 613.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 335.617,31 | 1.0 | 10466.0 | 97.0 | 31.Jan.2030 | 913.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 331.686,14 | 1.0 | 9455.0 | 300.0 | 01.März2030 | 463.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 331.108,48 | 1.0 | 10255.0 | 268.0 | 15.Mai2032 | 750.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 327.290,54 | 1.0 | 6426.0 | 269.0 | 01.Mai2030 | 1088.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 326.420,16 | 1.0 | 1309.0 | 118.0 | 15.Jan.2028 | 475.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 326.317,73 | 1.0 | 5824.0 | 207.0 | 15.Jan.2029 | 625.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 323.453,94 | 1.0 | 9815.0 | 155.0 | 01.Juni2028 | 463.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 318.841,97 | 1.0 | 10468.0 | 84.0 | 15.Juli2031 | 913.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Gesundheitswesen | 317.897,97 | 1.0 | 6996.0 | 378.0 | 31.März2031 | 600.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 313.417,54 | 1.0 | 10149.0 | 92.0 | 15.Juli2028 | 725.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 312.672,80 | 1.0 | 10054.0 | 309.0 | 01.März2032 | 688.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 312.076,38 | 1.0 | 9675.0 | 234.0 | 15.Apr.2029 | 400.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitswesen | 310.847,35 | 1.0 | 8243.0 | 222.0 | 15.Feb.2029 | 500.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 307.499,77 | 1.0 | 9431.0 | 226.0 | 15.Feb.2029 | 338.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 305.820,22 | 1.0 | 10587.0 | 90.0 | 01.Okt.2031 | 1150.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 304.982,96 | 1.0 | 9999.0 | 552.0 | 01.Feb.2035 | 663.0 |
| XRX | XEROX CORPORATION 144A | Sonstige | 305.102,12 | 1.0 | 8952.0 | 315.0 | 15.Okt.2030 | 1025.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 303.448,50 | 1.0 | 9265.0 | 298.0 | 01.Feb.2030 | 550.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 302.638,46 | 1.0 | 9798.0 | 222.0 | 01.Okt.2029 | 625.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Zyklische Konsumgüter | 302.114,21 | 1.0 | 11755.0 | 163.0 | 15.Dez.2029 | 575.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 295.114,13 | 1.0 | 9826.0 | 203.0 | 01.Juni2029 | 600.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 293.244,10 | 1.0 | 9260.0 | 308.0 | 01.Feb.2030 | 375.0 |
| SPCHEM | NOURYON FINANCE BV RegS | Grundstoffindustrie | 291.469,48 | 1.0 | 11522.0 | 279.0 | 15.Juli2031 | 613.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 288.386,45 | 1.0 | 11470.0 | 473.0 | 15.Aug.2033 | 663.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 286.149,99 | 1.0 | 2912.0 | 203.0 | 31.März2029 | 500.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 279.906,00 | 1.0 | 9997.0 | 495.0 | 30.Sept.2034 | 625.0 |
| USAC | USA COMPRESSION PARTNERS LP (TEXAS 144A | Energie | 279.558,50 | 1.0 | 9984.0 | 503.0 | 01.Apr.2035 | 675.0 |
| CGXCN | CINEPLEX INC 144A | Zyklische Konsumgüter | 278.999,97 | 1.0 | 7367.0 | 37.0 | 31.März2029 | 763.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 277.700,58 | 1.0 | 6710.0 | 270.0 | 30.Nov.2029 | 675.0 |
| SUN | SUNOCO LP 144A | Energie | 271.678,48 | 1.0 | 7094.0 | 232.0 | 26.März2029 | 438.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 268.118,08 | 1.0 | 1777.0 | 191.0 | 15.Apr.2029 | 475.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 266.550,41 | 1.0 | 13134.0 | 136.0 | 01.Juni2028 | 488.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 258.909,92 | 1.0 | 10109.0 | 124.0 | 15.Nov.2029 | 725.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 255.622,42 | 1.0 | 12536.0 | 199.0 | 30.Nov.2028 | 613.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 251.942,09 | 1.0 | 10014.0 | 8.0 | 15.Feb.2029 | 700.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 232.038,55 | 1.0 | 10160.0 | 378.0 | 01.Juli2033 | 713.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 230.707,92 | 1.0 | 10342.0 | 214.0 | 15.Jan.2032 | 825.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 226.593,07 | 1.0 | 10555.0 | 27.0 | 15.Juli2029 | 1050.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 225.912,87 | 1.0 | 9921.0 | 110.0 | 15.Dez.2027 | 463.0 |
| MATRCN | MATTR CORP 144A | Energie | 219.288,22 | 1.0 | 7322.0 | 249.0 | 02.Apr.2031 | 725.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 218.310,37 | 1.0 | 7788.0 | 494.0 | 15.Juli2033 | 750.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 215.667,52 | 1.0 | 7664.0 | 374.0 | 30.Juni2031 | 825.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 214.248,15 | 1.0 | 10439.0 | 269.0 | 15.Nov.2032 | 800.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 212.409,85 | 1.0 | 10515.0 | 172.0 | 15.Aug.2029 | 1150.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 212.052,60 | 1.0 | 6827.0 | 531.0 | 01.Okt.2033 | 725.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 209.992,89 | 1.0 | 9203.0 | 329.0 | 01.Okt.2030 | 738.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 208.310,11 | 1.0 | 3106.0 | 263.0 | 01.Dez.2029 | 500.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 207.151,22 | 1.0 | 11662.0 | 345.0 | 15.Juli2031 | 763.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Gesundheitswesen | 206.079,71 | 1.0 | 6821.0 | 378.0 | 15.Feb.2031 | 525.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 205.991,62 | 1.0 | 10230.0 | 247.0 | 15.Feb.2031 | 763.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 205.312,50 | 1.0 | 10000.0 | 2.0 | 15.Apr.2028 | 625.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 204.142,32 | 1.0 | 9981.0 | 96.0 | 15.Nov.2027 | 663.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 201.815,00 | 1.0 | 9977.0 | 78.0 | 15.Jan.2028 | 650.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 201.337,91 | 1.0 | 9964.0 | 102.0 | 15.Jan.2028 | 588.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Produktionsmittel | 192.160,37 | 1.0 | 9947.0 | 92.0 | 01.Okt.2027 | 475.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 191.892,58 | 1.0 | 4527.0 | 162.0 | 01.Aug.2028 | 875.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 187.990,65 | 1.0 | 6796.0 | 397.0 | 15.Jan.2031 | 313.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 184.164,00 | 1.0 | 7011.0 | 393.0 | 15.Feb.2032 | 838.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 183.751,73 | 1.0 | 9153.0 | 387.0 | 15.Feb.2031 | 375.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 169.638,47 | 1.0 | 9650.0 | 275.0 | 15.Feb.2030 | 475.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 155.278,10 | 0.0 | 6875.0 | 265.0 | 01.Sept.2029 | 563.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 155.298,28 | 0.0 | 8704.0 | 310.0 | 15.Juli2030 | 975.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Nicht-zyklische Konsumgüter | 154.413,83 | 0.0 | 10004.0 | 90.0 | 01.Apr.2029 | 625.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 154.058,22 | 0.0 | 10014.0 | 57.0 | 30.Apr.2030 | 863.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Produktionsmittel | 152.591,29 | 0.0 | 9998.0 | 154.0 | 01.Juni2029 | 588.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 151.426,64 | 0.0 | 5651.0 | 98.0 | 15.Okt.2027 | 675.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 150.300,23 | 0.0 | 10015.0 | 141.0 | 15.März2028 | 613.0 |
| TACN | TRANSALTA CORP 144A | Elektroindustrie | 148.760,30 | 0.0 | 7242.0 | 380.0 | 24.März2032 | 563.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 147.592,41 | 0.0 | 8924.0 | 318.0 | 15.Nov.2030 | 1100.0 |
| NISCAN | NISSAN CANADA INC RegS | Zyklische Konsumgüter | 145.437,01 | 0.0 | 7108.0 | 189.0 | 03.Okt.2028 | 498.0 |
| CVI | CVR ENERGY INC 144A | Energie | 142.315,02 | 0.0 | 9969.0 | 87.0 | 15.Feb.2028 | 575.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 141.840,84 | 0.0 | 4488.0 | 234.0 | 15.Aug.2029 | 950.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 141.109,45 | 0.0 | 6988.0 | 359.0 | 15.Feb.2031 | 738.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 137.230,47 | 0.0 | 2281.0 | 138.0 | 01.Apr.2028 | 750.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 130.569,77 | 0.0 | 10220.0 | 124.0 | 15.Dez.2028 | 875.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | Sonstige | 126.129,57 | 0.0 | 10090.0 | 482.0 | 01.Okt.2034 | 675.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 124.127,42 | 0.0 | 9772.0 | 188.0 | 15.Nov.2028 | 463.0 |
| XRX | XEROX HOLDINGS CORP 144A | Sonstige | 122.258,75 | 0.0 | 6063.0 | 182.0 | 15.Aug.2028 | 550.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 117.179,73 | 0.0 | 11388.0 | 304.0 | 17.Jan.2030 | 430.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 110.935,87 | 0.0 | 11004.0 | 31.0 | 15.Feb.2033 | 975.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 110.404,44 | 0.0 | 6281.0 | 406.0 | 01.Sept.2031 | 588.0 |
| SM | SM ENERGY CO 144A | Energie | 103.883,09 | 0.0 | 10209.0 | 76.0 | 01.Juli2028 | 838.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 103.186,83 | 0.0 | 9971.0 | 114.0 | 01.Apr.2029 | 750.0 |
| CERBA | CHROME HOLDCO SAS RegS | Gesundheitswesen | 101.964,73 | 0.0 | 372.0 | 191.0 | 31.Mai2029 | 500.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 99.536,04 | 0.0 | 5598.0 | 250.0 | 15.Juli2029 | 513.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 99.408,07 | 0.0 | 929.0 | 211.0 | 03.Mai2029 | 288.0 |
| ACH | ACCENDRA HEALTH INC 144A | Gesundheitswesen | 95.536,41 | 0.0 | 3764.0 | 363.0 | 15.Juni2033 | 975.0 |
| XRX | XEROX HOLDINGS CORP 144A | Sonstige | 93.690,96 | 0.0 | 4195.0 | 242.0 | 30.Nov.2029 | 888.0 |
| TOPAS | TOP ACES INC RegS | Produktionsmittel | 90.741,25 | 0.0 | 7217.0 | 347.0 | 18.Feb.2031 | 700.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Grundstoffindustrie | 78.989,31 | 0.0 | 2764.0 | 133.0 | 01.Okt.2028 | 1288.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 78.570,67 | 0.0 | 9288.0 | 261.0 | 15.Juli2029 | 375.0 |
| ACH | ACCENDRA HEALTH INC 144A | Gesundheitswesen | 77.436,68 | 0.0 | 3773.0 | 471.0 | 15.Juni2033 | 975.0 |
| XRX | XEROX CORPORATION 144A | Sonstige | 76.470,60 | 0.0 | 7073.0 | 301.0 | 15.Apr.2031 | 1350.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 76.644,54 | 0.0 | 9980.0 | 0.0 | 01.Dez.2026 | 525.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 75.764,11 | 0.0 | 9879.0 | 380.0 | 15.Juni2032 | 863.0 |
| CNC | CENTENE CORPORATION | Versicherung | 75.404,13 | 0.0 | 9944.0 | 103.0 | 15.Dez.2027 | 425.0 |
| VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 68.328,81 | 0.0 | 9047.0 | 412.0 | 15.Juni2031 | 363.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 58.695,55 | 0.0 | 10203.0 | 67.0 | 01.Juni2028 | 938.0 |
| ACQCN | AUTOCANADA INC 144A | Zyklische Konsumgüter | 52.937,42 | 0.0 | 7011.0 | 221.0 | 07.Feb.2029 | 575.0 |
| SPLS | STAPLES INC RegS | Zyklische Konsumgüter | 49.198,33 | 0.0 | 8283.0 | 262.0 | 15.Jan.2030 | 1275.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 40.539,05 | 0.0 | 3821.0 | 322.0 | 30.Juni2032 | 1075.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 33.149,64 | 0.0 | 6407.0 | 302.0 | 15.Jan.2031 | 1275.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 30.435,08 | 0.0 | 9943.0 | 131.0 | 15.Apr.2028 | 475.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 23.265,68 | 0.0 | 2276.0 | 145.0 | 15.Nov.2029 | 1400.0 |
| nan | INCORA TOP HOLDCO TA Prvt | Transport | 22.332,14 | 0.0 | 719.0 | 0.0 | nan | 0.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 20.804,54 | 0.0 | 9902.0 | 157.0 | 15.März2030 | 588.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 20.483,79 | 0.0 | 2878.0 | 408.0 | 31.Jan.2033 | 600.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 15.540,82 | 0.0 | 10214.0 | 87.0 | 15.Jan.2029 | 838.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 14.741,71 | 0.0 | 421.0 | 62.0 | 31.Jan.2030 | 1100.0 |
| AMCX | AMC GLOBAL MEDIA INC | Kommunikation | 12.800,99 | 0.0 | 9105.0 | 276.0 | 15.Feb.2029 | 425.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 5.643,02 | 0.0 | 0.0 | 15.0 | 15.Apr.2030 | 990.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 724,07 | 0.0 | 12135.0 | 0.0 | nan | 0.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Grundstoffindustrie | 253,31 | 0.0 | 1.0 | 0.0 | 15.Nov.2028 | 563.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 431,40 | 0.0 | 719.0 | 0.0 | nan | 0.0 |
| ARDFIN | ARD FINANCE SA RegS | Produktionsmittel | 0,01 | 0.0 | 97.0 | 57.0 | 30.Juni2027 | 500.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Grundstoffindustrie | 0,01 | 0.0 | 69.0 | 0.0 | 30.Sept.2029 | 710.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektroindustrie | 16,05 | 0.0 | 1.0 | 0.0 | 25.Okt.2022 | 0.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 114,62 | 0.0 | 11.0 | 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 |
| USD | USD CASH | Cash und/oder Derivate | -22.570.166,95 | -72.0 | 10000.0 | 0.0 | nan | 0.0 |
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