Below, a list of constituents for HYLE (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, HYLE consists of 2034 securities.
Note: The data shown here is as of date Juni 11, 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 | 34.555.018,53 | 110.0 | 10005.0 | 12.0 | nan | 363.0 |
| MERIDI | MERIDIAN ARC HOLDCO LLC 144A | Technologie | 10.771.449,28 | 34.0 | 9978.0 | 365.0 | 30.Apr.2031 | 625.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 10.370.689,86 | 33.0 | 10830.0 | 47.0 | 30.Nov.2029 | 1075.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 9.367.491,00 | 30.0 | 8669.0 | 498.0 | 01.Mai2032 | 450.0 |
| SATS | ECHOSTAR CORP | Kommunikation | 9.288.893,22 | 29.0 | 10198.0 | 91.0 | 30.Nov.2030 | 675.0 |
| TRACTD | PR RNO PROPERTY OWNER 1 LLC 144A | Technologie | 8.838.171,28 | 28.0 | 9945.0 | 369.0 | 01.Mai2031 | 650.0 |
| CVS | CVS HEALTH CORP NC5.25 | Nicht-zyklische Konsumgüter | 8.793.677,27 | 28.0 | 10363.0 | 306.0 | 10.März2055 | 700.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 8.716.391,56 | 28.0 | 11553.0 | 0.0 | nan | 0.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 7.573.011,96 | 24.0 | 10340.0 | 232.0 | 04.Apr.2079 | 700.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 7.541.587,18 | 24.0 | 10062.0 | 171.0 | 15.Juni2030 | 613.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 7.527.265,27 | 24.0 | 12285.0 | 325.0 | 14.Mai2030 | 813.0 |
| XYZ | BLOCK INC | Technologie | 7.351.780,05 | 23.0 | 10173.0 | 312.0 | 15.Mai2032 | 650.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 7.183.793,63 | 23.0 | 9832.0 | 365.0 | 01.März2031 | 588.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 7.138.980,53 | 23.0 | 10636.0 | 479.0 | 15.Apr.2032 | 563.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 6.985.183,89 | 22.0 | 10331.0 | 391.0 | 31.Dez.2032 | 800.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 6.479.029,55 | 21.0 | 9988.0 | 472.0 | 15.Sept.2033 | 650.0 |
| CNC | CENTENE CORPORATION | Versicherung | 6.476.428,22 | 21.0 | 9701.0 | 275.0 | 15.Dez.2029 | 463.0 |
| CORZ | CORE SCIENTIFIC FINANCE I LLC 144A | Technologie | 6.474.863,76 | 21.0 | 10123.0 | 354.0 | 15.Mai2031 | 775.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 6.462.784,84 | 20.0 | 10485.0 | 248.0 | 15.Okt.2030 | 775.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 6.413.341,22 | 20.0 | 9726.0 | 480.0 | 01.Feb.2034 | 838.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 6.408.676,39 | 20.0 | 10010.0 | 24.0 | 01.Okt.2028 | 613.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 6.398.429,75 | 20.0 | 11697.0 | 347.0 | 09.Mai2030 | 438.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 6.337.195,08 | 20.0 | 10393.0 | 433.0 | 01.Juli2033 | 725.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 6.080.841,14 | 19.0 | 9964.0 | 103.0 | 15.Jan.2028 | 488.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 6.014.656,67 | 19.0 | 12271.0 | 324.0 | 12.Juni2030 | 700.0 |
| GRFSM | GRIFOLS SA RegS | Nicht-zyklische Konsumgüter | 5.965.601,85 | 19.0 | 11459.0 | 154.0 | 15.Okt.2028 | 388.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 5.900.504,71 | 19.0 | 10011.0 | 498.0 | 01.Aug.2032 | 575.0 |
| BHCCN | 1261229 BC LTD 144A | Nicht-zyklische Konsumgüter | 5.893.416,77 | 19.0 | 10165.0 | 366.0 | 15.Apr.2032 | 1000.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 5.719.341,90 | 18.0 | 10098.0 | 375.0 | 01.Okt.2031 | 975.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 5.709.527,85 | 18.0 | 10132.0 | 305.0 | 15.März2055 | 738.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 5.453.316,23 | 17.0 | 10140.0 | 221.0 | 15.Apr.2030 | 788.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 5.368.635,74 | 17.0 | 9630.0 | 287.0 | 15.Jan.2030 | 438.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 5.362.179,87 | 17.0 | 9995.0 | 54.0 | 01.Nov.2027 | 513.0 |
| DISH | DISH DBS CORP | Kommunikation | 5.358.205,59 | 17.0 | 9147.0 | 273.0 | 01.Juni2029 | 513.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 5.279.751,87 | 17.0 | 11712.0 | 341.0 | 30.Juni2030 | 475.0 |
| OGN | ORGANON & CO RegS | Nicht-zyklische Konsumgüter | 5.206.058,87 | 17.0 | 11405.0 | 154.0 | 30.Apr.2028 | 288.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 5.204.344,22 | 17.0 | 10763.0 | 196.0 | 15.Dez.2030 | 925.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 5.155.096,79 | 16.0 | 10567.0 | 431.0 | 01.Juli2034 | 875.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 5.076.315,00 | 16.0 | 10229.0 | 203.0 | 15.Mai2031 | 675.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 5.047.026,15 | 16.0 | 9824.0 | 597.0 | 15.Jan.2036 | 600.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 5.027.824,31 | 16.0 | 9734.0 | 128.0 | 15.Okt.2027 | 500.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 4.960.467,24 | 16.0 | 9522.0 | 243.0 | 01.Feb.2029 | 313.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 4.953.655,45 | 16.0 | 10319.0 | 661.0 | 15.Sept.2055 | 700.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 4.862.396,33 | 15.0 | 9117.0 | 495.0 | 15.März2032 | 428.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 4.837.687,86 | 15.0 | 11901.0 | 229.0 | 15.Juni2030 | 563.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Nicht-zyklische Konsumgüter | 4.809.905,53 | 15.0 | 10998.0 | 265.0 | 02.Juli2029 | 688.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 4.758.077,25 | 15.0 | 10240.0 | 141.0 | 01.März2028 | 675.0 |
| BAYNGR | BAYER AG NC8.25 RegS | Nicht-zyklische Konsumgüter | 4.748.490,35 | 15.0 | 12464.0 | 444.0 | 25.Sept.2083 | 700.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 4.705.823,81 | 15.0 | 9682.0 | 251.0 | 01.Juni2029 | 425.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 4.704.305,55 | 15.0 | 11285.0 | 342.0 | 30.Okt.2030 | 500.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 4.696.701,74 | 15.0 | 11704.0 | 292.0 | 31.Jan.2031 | 488.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 4.648.886,79 | 15.0 | 10413.0 | 572.0 | 15.Jan.2034 | 650.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 4.604.432,13 | 15.0 | 11964.0 | 43.0 | 15.Juli2029 | 675.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 4.516.383,83 | 14.0 | 9060.0 | 383.0 | 15.Aug.2030 | 288.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.430.651,14 | 14.0 | 9481.0 | 200.0 | 15.Juli2028 | 245.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 4.430.087,87 | 14.0 | 10220.0 | 321.0 | 15.Apr.2055 | 700.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 4.392.345,62 | 14.0 | 10189.0 | 420.0 | 31.Jan.2034 | 675.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 4.366.656,04 | 14.0 | 9840.0 | 196.0 | 15.Jan.2029 | 463.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 4.343.320,99 | 14.0 | 11651.0 | 163.0 | 15.Apr.2028 | 500.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 4.334.986,25 | 14.0 | 9982.0 | 239.0 | 03.Apr.2031 | 1050.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 4.280.359,13 | 14.0 | 10227.0 | 420.0 | 31.März2034 | 700.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 4.247.792,34 | 13.0 | 10653.0 | 521.0 | 15.Jan.2036 | 850.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 4.233.025,16 | 13.0 | 10042.0 | 299.0 | 01.Aug.2030 | 613.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 4.202.844,60 | 13.0 | 11153.0 | 245.0 | 15.Juli2033 | 1000.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 4.185.516,26 | 13.0 | 11619.0 | 386.0 | 15.Feb.2032 | 700.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 4.157.742,22 | 13.0 | 9997.0 | 253.0 | 15.März2031 | 675.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 4.148.293,21 | 13.0 | 10588.0 | 682.0 | 15.Jan.2036 | 675.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 4.148.332,23 | 13.0 | 11556.0 | 446.0 | 01.Juni2031 | 413.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.132.848,17 | 13.0 | 10605.0 | 372.0 | 15.Nov.2030 | 755.0 |
| ROSINI | ROSSINI SARL RegS | Nicht-zyklische Konsumgüter | 4.119.136,69 | 13.0 | 11968.0 | 23.0 | 31.Dez.2029 | 675.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektroindustrie | 4.106.752,28 | 13.0 | 10343.0 | 279.0 | 01.Nov.2030 | 738.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.105.107,71 | 13.0 | 10237.0 | 376.0 | 15.Apr.2033 | 675.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 4.083.931,80 | 13.0 | 10243.0 | 364.0 | 15.Sept.2055 | 688.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 4.074.313,36 | 13.0 | 9532.0 | 426.0 | 31.Jan.2032 | 463.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 4.028.067,95 | 13.0 | 10099.0 | 331.0 | 15.Feb.2031 | 613.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 4.012.806,77 | 13.0 | 10021.0 | 413.0 | 15.Sept.2032 | 750.0 |
| VOD | VODAFONE GROUP PLC 60NC10 RegS | Kommunikation | 4.010.344,64 | 13.0 | 11024.0 | 365.0 | 27.Aug.2080 | 300.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.005.011,19 | 13.0 | 10716.0 | 570.0 | 15.Nov.2033 | 770.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 4.001.910,47 | 13.0 | 10046.0 | 428.0 | 01.Aug.2033 | 638.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 3.979.362,04 | 13.0 | 11821.0 | 248.0 | 21.Mai2030 | 538.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 3.955.711,62 | 13.0 | 11958.0 | 93.0 | 15.Juli2029 | 663.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 3.940.357,74 | 12.0 | 10039.0 | 395.0 | 15.Feb.2033 | 613.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.934.358,12 | 12.0 | 8999.0 | 398.0 | 15.Okt.2030 | 300.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.927.459,10 | 12.0 | 10463.0 | 472.0 | 15.Juli2032 | 738.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 3.920.148,10 | 12.0 | 9380.0 | 388.0 | 15.Feb.2031 | 388.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 3.877.051,26 | 12.0 | 11623.0 | 408.0 | 16.Sept.2054 | 463.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 3.850.015,78 | 12.0 | 10297.0 | 644.0 | 15.Apr.2055 | 713.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 3.825.569,84 | 12.0 | 10081.0 | 368.0 | 01.März2032 | 638.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 3.825.292,79 | 12.0 | 10199.0 | 434.0 | 15.Apr.2033 | 825.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.796.068,93 | 12.0 | 11616.0 | 516.0 | 01.Juli2032 | 425.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 3.796.082,78 | 12.0 | 12450.0 | 174.0 | 31.Juli2028 | 788.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 3.791.909,20 | 12.0 | 9865.0 | 211.0 | 31.März2029 | 650.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 3.790.197,42 | 12.0 | 10164.0 | 287.0 | 15.Jan.2055 | 760.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.780.628,49 | 12.0 | 11729.0 | 344.0 | 11.Apr.2030 | 450.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.772.305,81 | 12.0 | 11348.0 | 349.0 | 01.Apr.2030 | 375.0 |
| EDFINC | EDGE FINCO PLC RegS | Transport | 3.772.408,00 | 12.0 | 13970.0 | 267.0 | 15.Aug.2031 | 813.0 |
| ZZZCN | SLEEP COUNTRY CANADA HOLDINGS INC RegS | Zyklische Konsumgüter | 3.770.167,95 | 12.0 | 7304.0 | 527.0 | 28.Nov.2032 | 663.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.767.506,92 | 12.0 | 8693.0 | 434.0 | 01.März2031 | 250.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 3.757.499,00 | 12.0 | 10433.0 | 419.0 | 31.Jan.2031 | 325.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 3.738.650,99 | 12.0 | 9791.0 | 291.0 | 01.Juli2030 | 525.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.732.965,49 | 12.0 | 9235.0 | 425.0 | 15.März2031 | 363.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.728.304,94 | 12.0 | 9272.0 | 331.0 | 15.Feb.2030 | 338.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 3.724.229,56 | 12.0 | 11329.0 | 372.0 | 15.Juni2031 | 550.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 3.707.854,20 | 12.0 | 9637.0 | 463.0 | 15.März2033 | 850.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 3.689.407,16 | 12.0 | 10009.0 | 257.0 | 09.Mai2029 | 513.0 |
| DISH | DISH DBS CORP | Kommunikation | 3.683.536,12 | 12.0 | 9670.0 | 182.0 | 01.Juli2028 | 738.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 3.672.220,99 | 12.0 | 9548.0 | 532.0 | 31.März2034 | 575.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 3.665.305,27 | 12.0 | 9853.0 | 227.0 | 30.Sept.2029 | 900.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 3.649.558,41 | 12.0 | 11667.0 | 340.0 | 28.März2030 | 450.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 3.637.354,17 | 12.0 | 9865.0 | 248.0 | 15.Jan.2030 | 488.0 |
| BAYNGR | BAYER AG NC8.5 RegS | Nicht-zyklische Konsumgüter | 3.629.320,06 | 12.0 | 11659.0 | 356.0 | 25.März2082 | 538.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.625.799,56 | 11.0 | 14121.0 | 205.0 | 20.Dez.2083 | 838.0 |
| PUBLN | PUNCH FINANCE PLC RegS | Zyklische Konsumgüter | 3.618.481,22 | 11.0 | 13583.0 | 295.0 | 30.Dez.2030 | 788.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.600.004,98 | 11.0 | 9897.0 | 377.0 | 01.Apr.2032 | 538.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 3.596.024,00 | 11.0 | 11883.0 | 403.0 | 15.Apr.2031 | 538.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 3.584.804,32 | 11.0 | 12057.0 | 87.0 | 15.Nov.2029 | 675.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 3.580.612,93 | 11.0 | 11699.0 | 496.0 | 30.Juni2032 | 513.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.576.720,20 | 11.0 | 10148.0 | 187.0 | 15.Juni2029 | 600.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 3.570.696,76 | 11.0 | 11643.0 | 315.0 | 30.Apr.2031 | 500.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 3.569.346,10 | 11.0 | 9964.0 | 337.0 | 01.Feb.2031 | 900.0 |
| ATLIM | MUNDYS SPA RegS | Transport | 3.561.670,21 | 11.0 | 11244.0 | 162.0 | 12.Feb.2028 | 188.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 3.558.784,80 | 11.0 | 9538.0 | 385.0 | 15.Apr.2031 | 425.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 3.557.232,76 | 11.0 | 11456.0 | 226.0 | 15.Apr.2029 | 638.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 3.552.534,94 | 11.0 | 10360.0 | 548.0 | 01.Juli2033 | 625.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 3.537.228,04 | 11.0 | 11527.0 | 77.0 | 15.Jan.2028 | 375.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 3.531.722,16 | 11.0 | 9796.0 | 452.0 | 15.Feb.2033 | 725.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 3.505.999,29 | 11.0 | 11698.0 | 298.0 | 14.März2200 | 513.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 3.502.070,93 | 11.0 | 13838.0 | 158.0 | 30.Apr.2029 | 863.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 3.483.890,58 | 11.0 | 10350.0 | 189.0 | 15.Nov.2030 | 713.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 3.479.687,69 | 11.0 | 11847.0 | 244.0 | 22.März2029 | 600.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 3.470.571,69 | 11.0 | 9712.0 | 340.0 | 15.Apr.2032 | 650.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 3.464.605,77 | 11.0 | 10237.0 | 407.0 | 15.Jan.2034 | 975.0 |
| XYZ | BLOCK INC | Technologie | 3.456.345,40 | 11.0 | 9089.0 | 447.0 | 01.Juni2031 | 350.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 3.449.016,09 | 11.0 | 11079.0 | 257.0 | 15.März2029 | 225.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 3.442.710,06 | 11.0 | 10044.0 | 341.0 | 28.Feb.2030 | 338.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 3.440.963,76 | 11.0 | 11490.0 | 157.0 | 15.Jan.2029 | 375.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 3.436.769,05 | 11.0 | 11245.0 | 188.0 | 24.Juni2028 | 250.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.427.715,11 | 11.0 | 12121.0 | 159.0 | 15.Apr.2031 | 688.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 3.421.386,10 | 11.0 | 9423.0 | 277.0 | 15.Juli2029 | 500.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.406.842,15 | 11.0 | 11552.0 | 238.0 | 31.Jan.2029 | 475.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 3.406.183,60 | 11.0 | 9887.0 | 157.0 | 01.Juli2028 | 500.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 3.405.319,97 | 11.0 | 10126.0 | 384.0 | 01.Aug.2032 | 938.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 3.405.437,12 | 11.0 | 12211.0 | 8.0 | 30.März2029 | 1050.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 3.401.454,54 | 11.0 | 9971.0 | 486.0 | 15.Apr.2034 | 725.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 3.401.637,31 | 11.0 | 12502.0 | 223.0 | 15.Nov.2083 | 786.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.399.183,21 | 11.0 | 9918.0 | 514.0 | 31.Juli2034 | 613.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 3.389.796,07 | 11.0 | 11867.0 | 314.0 | 31.Okt.2031 | 650.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.367.615,32 | 11.0 | 9283.0 | 430.0 | 04.Juni2081 | 413.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 3.365.512,00 | 11.0 | 10120.0 | 417.0 | 15.Feb.2033 | 950.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.352.067,41 | 11.0 | 9617.0 | 468.0 | 01.Feb.2033 | 700.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 3.338.321,55 | 11.0 | 11824.0 | 231.0 | 24.Jan.2029 | 475.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.336.783,38 | 11.0 | 11934.0 | 278.0 | 09.Okt.2034 | 550.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 3.328.728,14 | 11.0 | 12726.0 | 271.0 | 15.Sept.2029 | 738.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 3.323.899,71 | 11.0 | 8068.0 | 153.0 | 15.Jan.2028 | 300.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 3.318.972,34 | 11.0 | 10622.0 | 301.0 | 01.Dez.2030 | 950.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 3.317.487,24 | 11.0 | 11676.0 | 352.0 | 31.Okt.2031 | 525.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.310.489,19 | 10.0 | 11619.0 | 49.0 | 15.Okt.2028 | 563.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 3.309.975,39 | 10.0 | 7043.0 | 421.0 | 15.März2031 | 350.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 3.296.955,14 | 10.0 | 9931.0 | 466.0 | 15.Okt.2033 | 588.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 3.294.775,16 | 10.0 | 9957.0 | 106.0 | 01.Dez.2027 | 475.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.292.146,06 | 10.0 | 12326.0 | 264.0 | 30.Aug.2084 | 650.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 3.278.655,73 | 10.0 | 10451.0 | 384.0 | 15.Okt.2033 | 750.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.276.401,72 | 10.0 | 11613.0 | 345.0 | 15.Apr.2031 | 500.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.274.223,96 | 10.0 | 10254.0 | 372.0 | 15.Dez.2030 | 613.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.272.889,93 | 10.0 | 11585.0 | 421.0 | 15.Juli2032 | 450.0 |
| EDPPL | EDP SA RegS | Elektroindustrie | 3.267.377,04 | 10.0 | 11523.0 | 484.0 | 27.Mai2055 | 450.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 3.255.809,53 | 10.0 | 11747.0 | 296.0 | 13.Sept.2054 | 550.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 3.241.461,51 | 10.0 | 11464.0 | 135.0 | 01.Juni2028 | 363.0 |
| CVS | CVS HEALTH CORP NC10 | Nicht-zyklische Konsumgüter | 3.239.488,75 | 10.0 | 10366.0 | 635.0 | 10.Dez.2054 | 675.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 3.229.964,41 | 10.0 | 10077.0 | 231.0 | 15.Sept.2029 | 613.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 3.216.190,70 | 10.0 | 10192.0 | 177.0 | 01.Feb.2030 | 888.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Nicht-zyklische Konsumgüter | 3.204.096,63 | 10.0 | 11022.0 | 227.0 | 15.Okt.2028 | 163.0 |
| NGGLN | NGG FINANCE PLC RegS | Elektroindustrie | 3.204.124,26 | 10.0 | 11359.0 | 96.0 | 05.Sept.2082 | 213.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 3.195.895,68 | 10.0 | 11887.0 | 170.0 | 15.Mai2030 | 750.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 3.194.754,72 | 10.0 | 11943.0 | 136.0 | 15.Okt.2029 | 638.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 3.180.277,92 | 10.0 | 11924.0 | 254.0 | 15.Juli2030 | 663.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 3.178.424,18 | 10.0 | 11430.0 | 301.0 | 17.Okt.2029 | 400.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.175.629,57 | 10.0 | 9124.0 | 376.0 | 15.Sept.2030 | 400.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 3.169.212,92 | 10.0 | 10284.0 | 668.0 | 15.Okt.2055 | 700.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 3.167.218,55 | 10.0 | 11473.0 | 213.0 | 12.Okt.2028 | 338.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 3.165.765,21 | 10.0 | 11414.0 | 208.0 | 21.Sept.2028 | 375.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 3.153.715,32 | 10.0 | 11662.0 | 344.0 | 29.Mai2054 | 475.0 |
| OPALBD | OPAL BIDCO SAS RegS | Nicht-zyklische Konsumgüter | 3.145.396,67 | 10.0 | 11746.0 | 376.0 | 31.März2032 | 550.0 |
| BAYNGR | BAYER AG NC8 RegS | Nicht-zyklische Konsumgüter | 3.129.357,09 | 10.0 | 11383.0 | 113.0 | 12.Nov.2079 | 313.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 3.126.851,37 | 10.0 | 10247.0 | 192.0 | 15.Juni2030 | 725.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 3.118.611,29 | 10.0 | 10894.0 | 245.0 | 15.März2029 | 850.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 3.107.767,54 | 10.0 | 11349.0 | 171.0 | 15.Juni2028 | 288.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.105.493,51 | 10.0 | 10992.0 | 228.0 | 21.Okt.2028 | 163.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.102.891,42 | 10.0 | 11883.0 | 278.0 | 03.Okt.2054 | 513.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 3.085.994,77 | 10.0 | 9784.0 | 231.0 | 15.Mai2029 | 450.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 3.085.361,24 | 10.0 | 11766.0 | 162.0 | 17.Apr.2028 | 588.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 3.084.504,05 | 10.0 | 10288.0 | 509.0 | 02.Feb.2033 | 725.0 |
| ET | ENERGY TRANSFER LP | Energie | 3.062.049,10 | 10.0 | 10595.0 | 241.0 | 15.Mai2054 | 800.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 3.058.815,42 | 10.0 | 11829.0 | 272.0 | 15.Juni2031 | 550.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 3.039.590,48 | 10.0 | 11310.0 | 211.0 | 17.Sept.2028 | 320.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 3.031.681,08 | 10.0 | 11931.0 | 235.0 | 15.Feb.2029 | 538.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.031.078,54 | 10.0 | 10844.0 | 210.0 | 01.Feb.2029 | 950.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.025.595,16 | 10.0 | 14294.0 | 399.0 | 30.Aug.2086 | 800.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 3.022.627,37 | 10.0 | 9779.0 | 271.0 | 01.Feb.2030 | 475.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 3.016.006,84 | 10.0 | 11986.0 | 355.0 | 18.Sept.2035 | 538.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.009.929,97 | 10.0 | 10123.0 | 240.0 | 15.Mai2029 | 663.0 |
| GMABDC | GENMAB A/S 144A | Nicht-zyklische Konsumgüter | 3.006.960,09 | 10.0 | 10062.0 | 422.0 | 15.Dez.2032 | 625.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 3.002.397,42 | 10.0 | 9219.0 | 369.0 | 15.Aug.2030 | 338.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.997.420,31 | 10.0 | 10027.0 | 403.0 | 15.Sept.2032 | 713.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 2.996.418,56 | 10.0 | 10686.0 | 232.0 | 30.Nov.2028 | 475.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.980.507,03 | 9.0 | 9981.0 | 385.0 | 15.Okt.2032 | 575.0 |
| BAYNGR | BAYER AG NC5.25 RegS | Nicht-zyklische Konsumgüter | 2.979.788,48 | 9.0 | 12066.0 | 212.0 | 25.Sept.2083 | 663.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 2.978.440,50 | 9.0 | 9796.0 | 478.0 | 15.Jan.2034 | 575.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.972.139,97 | 9.0 | 11376.0 | 172.0 | 01.Apr.2028 | 250.0 |
| PICSUR | PICARD GROUPE SAS RegS | Nicht-zyklische Konsumgüter | 2.966.846,38 | 9.0 | 11909.0 | 96.0 | 01.Juli2029 | 638.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.966.206,56 | 9.0 | 10074.0 | 342.0 | 15.Nov.2031 | 713.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.962.069,50 | 9.0 | 9931.0 | 125.0 | 01.Feb.2028 | 450.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.950.664,34 | 9.0 | 12185.0 | 247.0 | 12.Apr.2029 | 588.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 2.943.466,94 | 9.0 | 9982.0 | 325.0 | 01.Juni2031 | 713.0 |
| BIOGRP | CAB SELAS RegS | Nicht-zyklische Konsumgüter | 2.940.004,12 | 9.0 | 11585.0 | 395.0 | 09.Aug.2031 | 775.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.939.400,17 | 9.0 | 11235.0 | 162.0 | 11.Feb.2028 | 188.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 2.938.852,31 | 9.0 | 11602.0 | 369.0 | 15.Nov.2031 | 463.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 2.935.527,79 | 9.0 | 9878.0 | 477.0 | 01.Mai2033 | 638.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.924.026,06 | 9.0 | 10139.0 | 114.0 | 15.Jan.2028 | 663.0 |
| PBFENE | PBF HOLDING COMPANY LLC | Energie | 2.919.032,37 | 9.0 | 9997.0 | 4.0 | 15.Feb.2028 | 600.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.918.040,18 | 9.0 | 9946.0 | 191.0 | 01.Juni2029 | 513.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 2.914.604,57 | 9.0 | 9997.0 | 391.0 | 24.März2031 | 750.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.907.715,26 | 9.0 | 11943.0 | 241.0 | 13.März2029 | 613.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.907.341,90 | 9.0 | 10964.0 | 313.0 | 23.Okt.2029 | 300.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 2.907.064,95 | 9.0 | 11644.0 | 286.0 | 15.Apr.2030 | 575.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.906.008,64 | 9.0 | 9925.0 | 250.0 | 15.März2029 | 405.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.901.154,39 | 9.0 | 9974.0 | 352.0 | 15.Apr.2032 | 650.0 |
| SUN | SUNOCO LP | Energie | 2.889.364,39 | 9.0 | 9643.0 | 303.0 | 30.Apr.2030 | 450.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 2.880.363,56 | 9.0 | 9777.0 | 497.0 | 15.Nov.2033 | 538.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.875.692,81 | 9.0 | 9849.0 | 456.0 | 15.Apr.2033 | 888.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.871.213,55 | 9.0 | 10438.0 | 260.0 | 15.Juli2029 | 733.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.868.669,84 | 9.0 | 11919.0 | 432.0 | 20.Mai2031 | 513.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.853.872,54 | 9.0 | 7362.0 | 544.0 | 18.Jan.2033 | 438.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.844.078,81 | 9.0 | 9529.0 | 329.0 | 15.Juli2030 | 400.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 2.841.493,09 | 9.0 | 12086.0 | 136.0 | 15.Feb.2028 | 688.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 2.841.634,47 | 9.0 | 11814.0 | 265.0 | 23.Mai2029 | 463.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektroindustrie | 2.841.134,59 | 9.0 | 11775.0 | 55.0 | 31.Juli2028 | 688.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 2.839.501,57 | 9.0 | 11547.0 | 223.0 | 08.Dez.2028 | 488.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.830.419,14 | 9.0 | 9750.0 | 325.0 | 15.Juli2032 | 688.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 2.829.931,29 | 9.0 | 11397.0 | 305.0 | 15.März2030 | 563.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 2.828.672,73 | 9.0 | 8978.0 | 471.0 | 15.Sept.2031 | 313.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 2.821.711,69 | 9.0 | 11102.0 | 241.0 | 15.Jan.2029 | 288.0 |
| THC | TENET HEALTHCARE CORP 144A | Nicht-zyklische Konsumgüter | 2.815.877,96 | 9.0 | 9877.0 | 452.0 | 15.Nov.2032 | 550.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.813.979,25 | 9.0 | 11784.0 | 276.0 | 14.Aug.2029 | 475.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 2.811.555,91 | 9.0 | 9961.0 | 137.0 | 20.Apr.2029 | 575.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 2.807.797,11 | 9.0 | 9035.0 | 483.0 | 01.März2032 | 350.0 |
| PHIDOM | NOBEL BIDCO BV RegS | Nicht-zyklische Konsumgüter | 2.804.130,76 | 9.0 | 11508.0 | 104.0 | 15.Juni2028 | 313.0 |
| MTROLN | METRO BANK HOLDINGS PLC RegS | Bankwesen | 2.800.476,71 | 9.0 | 14756.0 | 172.0 | 30.Apr.2029 | 1200.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 2.797.874,70 | 9.0 | 9861.0 | 468.0 | 01.Feb.2034 | 625.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.795.236,97 | 9.0 | 9646.0 | 604.0 | 01.Feb.2036 | 738.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 2.791.783,87 | 9.0 | 11703.0 | 198.0 | 21.Feb.2030 | 563.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 2.790.977,81 | 9.0 | 12016.0 | 417.0 | 01.Apr.2031 | 538.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 2.782.769,02 | 9.0 | 8608.0 | 242.0 | 01.Feb.2029 | 438.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.781.975,41 | 9.0 | 10232.0 | 285.0 | 15.Mai2031 | 750.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.780.792,54 | 9.0 | 10538.0 | 269.0 | 15.Dez.2030 | 1050.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.779.963,33 | 9.0 | 8047.0 | 282.0 | 01.Aug.2029 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.779.967,65 | 9.0 | 10407.0 | 217.0 | 15.Nov.2028 | 735.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.770.782,14 | 9.0 | 11485.0 | 117.0 | 15.Apr.2028 | 338.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.750.533,38 | 9.0 | 10154.0 | 381.0 | 01.Juni2032 | 925.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 2.748.747,60 | 9.0 | 9951.0 | 337.0 | 15.Mai2030 | 638.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 2.747.922,26 | 9.0 | 9630.0 | 351.0 | 01.Juni2030 | 463.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 2.746.489,66 | 9.0 | 12412.0 | 174.0 | 31.Juli2028 | 788.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.732.139,00 | 9.0 | 10191.0 | 255.0 | 15.Apr.2030 | 650.0 |
| MEOGR | METRO AG MTN RegS | Nicht-zyklische Konsumgüter | 2.732.150,25 | 9.0 | 11982.0 | 327.0 | 05.März2030 | 525.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 2.731.481,09 | 9.0 | 11492.0 | 122.0 | 12.Okt.2027 | 238.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.723.284,23 | 9.0 | 11608.0 | 322.0 | 15.Jan.2031 | 500.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 2.722.648,81 | 9.0 | 11665.0 | 249.0 | 31.Juli2030 | 725.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.719.842,24 | 9.0 | 9863.0 | 138.0 | 15.Nov.2027 | 388.0 |
| NRG | NRG ENERGY INC | Elektroindustrie | 2.718.885,20 | 9.0 | 10009.0 | 4.0 | 15.Jan.2028 | 575.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 2.718.130,94 | 9.0 | 9831.0 | 212.0 | 01.Mai2029 | 488.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 2.716.562,15 | 9.0 | 11723.0 | 205.0 | 25.Sept.2029 | 475.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.706.329,69 | 9.0 | 11691.0 | 101.0 | 15.Mai2028 | 625.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 2.701.368,75 | 9.0 | 11691.0 | 291.0 | 15.Nov.2029 | 513.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.699.105,05 | 9.0 | 11787.0 | 315.0 | 15.Jan.2030 | 450.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.695.743,39 | 9.0 | 9326.0 | 413.0 | 15.Mai2031 | 400.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 2.694.671,92 | 9.0 | 9621.0 | 524.0 | 01.Mai2034 | 700.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 2.686.584,69 | 9.0 | 11500.0 | 339.0 | 30.Apr.2035 | 425.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.683.064,15 | 9.0 | 9360.0 | 248.0 | 26.Feb.2029 | 475.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 2.681.358,89 | 9.0 | 10399.0 | 592.0 | 15.Juni2034 | 650.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.679.797,28 | 8.0 | 9805.0 | 443.0 | 15.Apr.2032 | 588.0 |
| CCL | CARNIVAL PLC | Zyklische Konsumgüter | 2.678.238,42 | 8.0 | 10750.0 | 327.0 | 28.Okt.2029 | 100.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Sonstige Finanzwerte | 2.675.783,32 | 8.0 | 9473.0 | 318.0 | 15.Juni2030 | 900.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 2.675.328,16 | 8.0 | 11588.0 | 377.0 | 15.Nov.2031 | 550.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.673.706,55 | 8.0 | 9885.0 | 213.0 | 15.Okt.2028 | 475.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 2.673.463,05 | 8.0 | 11892.0 | 109.0 | 25.Juli2029 | 600.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 2.671.468,20 | 8.0 | 9553.0 | 347.0 | 15.Juni2030 | 515.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.671.656,14 | 8.0 | 10341.0 | 276.0 | 15.Mai2032 | 788.0 |
| BSCOAT | BOND US BIDCO 1/2/3/G1/2 RegS | Grundstoffindustrie | 2.670.128,74 | 8.0 | 11582.0 | 497.0 | 15.Juni2033 | 650.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 2.669.231,05 | 8.0 | 10268.0 | 297.0 | 31.Dez.2030 | 725.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 2.668.726,63 | 8.0 | 11799.0 | 321.0 | 24.Jan.2030 | 450.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.658.318,28 | 8.0 | 10806.0 | 123.0 | 15.Apr.2031 | 1025.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 2.655.290,82 | 8.0 | 11529.0 | 362.0 | 28.Mai2030 | 375.0 |
| VERISR | VERISURE MIDHOLDING AB RegS | Zyklische Konsumgüter | 2.652.736,00 | 8.0 | 11591.0 | 8.0 | 15.Feb.2029 | 525.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 2.651.206,48 | 8.0 | 9935.0 | 370.0 | 01.Mai2031 | 613.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.646.958,54 | 8.0 | 9813.0 | 370.0 | 30.Sept.2030 | 613.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 2.642.831,89 | 8.0 | 9910.0 | 304.0 | 15.Dez.2029 | 525.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 2.643.034,99 | 8.0 | 11688.0 | 343.0 | 31.Okt.2031 | 463.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.638.121,75 | 8.0 | 9204.0 | 458.0 | 15.Jan.2032 | 375.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.630.394,83 | 8.0 | 10336.0 | 205.0 | 15.März2030 | 788.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 2.624.805,31 | 8.0 | 10092.0 | 354.0 | 15.Okt.2055 | 663.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 2.606.862,71 | 8.0 | 9942.0 | 582.0 | 01.Feb.2036 | 650.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.606.902,00 | 8.0 | 10407.0 | 130.0 | 01.Juni2031 | 838.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 2.595.471,41 | 8.0 | 10457.0 | 269.0 | 01.Okt.2031 | 825.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 2.595.040,31 | 8.0 | 11113.0 | 416.0 | 27.Okt.2031 | 700.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 2.591.468,02 | 8.0 | 9828.0 | 517.0 | 15.Sept.2034 | 625.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.587.670,77 | 8.0 | 10307.0 | 341.0 | 17.Juli2030 | 750.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.583.451,47 | 8.0 | 11845.0 | 129.0 | 15.Juli2029 | 550.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 2.573.586,15 | 8.0 | 11682.0 | 270.0 | 29.Mai2029 | 413.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 2.571.163,51 | 8.0 | 9729.0 | 280.0 | 15.Apr.2030 | 925.0 |
| WHR | WHIRLPOOL FINANCE LUXEMBOURG SARL | Nicht-zyklische Konsumgüter | 2.566.201,96 | 8.0 | 11206.0 | 138.0 | 09.Nov.2027 | 110.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.561.636,62 | 8.0 | 11024.0 | 226.0 | 13.Okt.2028 | 150.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 2.559.887,51 | 8.0 | 11919.0 | 3.0 | 01.Apr.2029 | 600.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Nicht-zyklische Konsumgüter | 2.548.655,94 | 8.0 | 11148.0 | 268.0 | 30.Juni2029 | 350.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.548.725,66 | 8.0 | 9963.0 | 218.0 | 15.Jan.2030 | 525.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.547.911,20 | 8.0 | 11780.0 | 295.0 | 24.Okt.2029 | 488.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 2.541.574,99 | 8.0 | 9652.0 | 331.0 | 15.Juni2030 | 738.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.541.053,70 | 8.0 | 9427.0 | 249.0 | 15.März2029 | 550.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.540.747,45 | 8.0 | 9019.0 | 358.0 | 23.Apr.2030 | 295.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.536.856,57 | 8.0 | 10931.0 | 209.0 | 03.Aug.2028 | 100.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 2.532.025,26 | 8.0 | 9527.0 | 450.0 | 30.Sept.2032 | 613.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 2.527.954,18 | 8.0 | 11096.0 | 305.0 | 30.Nov.2029 | 650.0 |
| SOILIN | SOLARIS ENERGY INFRASTRUCTURE INC 144A | Energie | 2.524.588,29 | 8.0 | 10069.0 | 359.0 | 15.Mai2031 | 638.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.520.163,52 | 8.0 | 9239.0 | 396.0 | 15.Jan.2031 | 495.0 |
| SUNMED | RAY FINANCING LLC RegS | Nicht-zyklische Konsumgüter | 2.516.480,10 | 8.0 | 11540.0 | 350.0 | 15.Juli2031 | 650.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.511.522,71 | 8.0 | 11675.0 | 191.0 | 05.Juni2028 | 369.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 2.510.934,96 | 8.0 | 11972.0 | 149.0 | 27.Sept.2029 | 725.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 2.510.216,06 | 8.0 | 10355.0 | 402.0 | 01.Dez.2030 | 450.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 2.509.211,62 | 8.0 | 11156.0 | 442.0 | 15.März2032 | 788.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.507.009,68 | 8.0 | 10424.0 | 90.0 | 15.Apr.2029 | 863.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.506.611,83 | 8.0 | 10140.0 | 171.0 | 01.März2029 | 638.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 2.503.039,83 | 8.0 | 9681.0 | 519.0 | 01.März2034 | 563.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.501.650,71 | 8.0 | 11267.0 | 298.0 | 19.Sept.2029 | 400.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.500.751,79 | 8.0 | 8681.0 | 466.0 | 01.Aug.2031 | 263.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.497.490,28 | 8.0 | 10364.0 | 86.0 | 15.Jan.2029 | 825.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 2.496.946,80 | 8.0 | 13918.0 | 43.0 | 11.Okt.2028 | 1000.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 2.495.234,08 | 8.0 | 11985.0 | 60.0 | 30.Apr.2030 | 725.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.494.850,47 | 8.0 | 11747.0 | 210.0 | 31.Dez.2079 | 525.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.488.361,18 | 8.0 | 9342.0 | 323.0 | 01.März2030 | 475.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 2.488.494,38 | 8.0 | 11166.0 | 231.0 | 15.Dez.2028 | 213.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 2.486.600,42 | 8.0 | 9883.0 | 217.0 | 15.Jan.2029 | 975.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 2.484.571,31 | 8.0 | 11604.0 | 308.0 | 30.Apr.2031 | 500.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 2.482.824,80 | 8.0 | 11987.0 | 453.0 | 01.Juli2033 | 625.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.479.842,11 | 8.0 | 10452.0 | 350.0 | 15.Mai2033 | 800.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.476.126,97 | 8.0 | 9811.0 | 626.0 | 15.März2036 | 650.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 2.473.856,98 | 8.0 | 9855.0 | 222.0 | 01.Aug.2029 | 563.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 2.464.417,79 | 8.0 | 11241.0 | 536.0 | 15.Jan.2034 | 475.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 2.463.907,68 | 8.0 | 10248.0 | 357.0 | 15.Jan.2032 | 863.0 |
| GETFP | GETLINK SE RegS | Transport | 2.461.614,50 | 8.0 | 11649.0 | 269.0 | 15.Apr.2030 | 413.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 2.460.909,60 | 8.0 | 10490.0 | 489.0 | 15.Jan.2032 | 350.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 2.456.406,10 | 8.0 | 11662.0 | 265.0 | 23.Okt.2030 | 538.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 2.454.909,33 | 8.0 | 10021.0 | 376.0 | 15.Feb.2056 | 650.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 2.455.047,16 | 8.0 | 13426.0 | 326.0 | 15.Juni2031 | 750.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.449.243,56 | 8.0 | 12180.0 | 424.0 | 02.Mai2031 | 538.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 2.447.168,49 | 8.0 | 13710.0 | 208.0 | 08.Aug.2029 | 1050.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.438.291,50 | 8.0 | 10188.0 | 383.0 | 01.Dez.2030 | 575.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 2.437.357,32 | 8.0 | 9932.0 | 333.0 | 15.Apr.2030 | 675.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 2.437.010,98 | 8.0 | 10089.0 | 105.0 | 15.Sept.2027 | 638.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.433.750,39 | 8.0 | 7573.0 | 468.0 | 30.Sept.2032 | 788.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 2.430.604,69 | 8.0 | 9525.0 | 261.0 | 01.Sept.2029 | 1075.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 2.426.827,51 | 8.0 | 9869.0 | 463.0 | 15.Okt.2033 | 775.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 2.407.601,96 | 8.0 | 12291.0 | 211.0 | 15.Nov.2031 | 700.0 |
| ULTI | UKG INC 144A | Technologie | 2.406.185,80 | 8.0 | 9779.0 | 332.0 | 01.Feb.2031 | 688.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 2.403.451,30 | 8.0 | 11774.0 | 224.0 | 15.Apr.2030 | 538.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 2.401.823,43 | 8.0 | 9988.0 | 111.0 | 15.Okt.2027 | 513.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.401.386,92 | 8.0 | 9723.0 | 487.0 | 15.Sept.2033 | 675.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 2.398.576,26 | 8.0 | 9939.0 | 256.0 | 01.Mai2029 | 513.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 2.395.684,29 | 8.0 | 9389.0 | 369.0 | 15.Okt.2030 | 400.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 2.394.851,10 | 8.0 | 10006.0 | 431.0 | 01.Juni2033 | 588.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 2.393.520,96 | 8.0 | 11880.0 | 55.0 | 01.Mai2029 | 700.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.391.502,81 | 8.0 | 12463.0 | 241.0 | 17.Apr.2034 | 725.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 2.391.379,89 | 8.0 | 10277.0 | 352.0 | 30.Apr.2032 | 675.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 2.387.265,64 | 8.0 | 11632.0 | 178.0 | 31.Mai2028 | 425.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 2.384.891,50 | 8.0 | 11880.0 | 64.0 | 15.Mai2030 | 550.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 2.384.693,27 | 8.0 | 11575.0 | 87.0 | 31.Okt.2028 | 450.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.384.140,31 | 8.0 | 10348.0 | 248.0 | 15.Feb.2031 | 1000.0 |
| KW | KENNEDY-WILSON INC | Sonstige Finanzwerte | 2.380.318,15 | 8.0 | 9994.0 | 2.0 | 01.März2029 | 475.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.380.401,78 | 8.0 | 12183.0 | 270.0 | 13.Sept.2034 | 600.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 2.378.808,29 | 8.0 | 10301.0 | 216.0 | 15.Jan.2031 | 675.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 2.369.589,14 | 8.0 | 12445.0 | 165.0 | 31.Mai2028 | 850.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 2.366.676,09 | 8.0 | 10409.0 | 204.0 | 15.Feb.2031 | 788.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 2.365.870,04 | 8.0 | 9701.0 | 261.0 | 01.Okt.2029 | 500.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 2.362.348,94 | 7.0 | 10367.0 | 276.0 | 15.Dez.2054 | 763.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.355.650,99 | 7.0 | 11960.0 | 240.0 | 20.Juni2029 | 538.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.353.692,91 | 7.0 | 11193.0 | 122.0 | 31.Dez.2079 | 175.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 2.353.394,24 | 7.0 | 10182.0 | 158.0 | 15.Juni2053 | 813.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Grundstoffindustrie | 2.352.799,07 | 7.0 | 11729.0 | 286.0 | 15.Juli2030 | 600.0 |
| PHARGR | PHOENIX PIB DUTCH FINANCE BV RegS | Nicht-zyklische Konsumgüter | 2.352.386,65 | 7.0 | 11864.0 | 264.0 | 10.Juli2029 | 488.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 2.347.789,10 | 7.0 | 12072.0 | 136.0 | 15.Feb.2028 | 688.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.346.689,48 | 7.0 | 12146.0 | 319.0 | 15.Feb.2030 | 563.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.346.796,98 | 7.0 | 10182.0 | 3.0 | 01.Nov.2029 | 950.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 2.344.584,31 | 7.0 | 10248.0 | 416.0 | 15.Okt.2033 | 675.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektroindustrie | 2.341.688,64 | 7.0 | 11649.0 | 369.0 | 15.Feb.2032 | 563.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Nicht-zyklische Konsumgüter | 2.341.463,96 | 7.0 | 11530.0 | 82.0 | 15.Mai2028 | 413.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.340.471,24 | 7.0 | 10330.0 | 309.0 | 15.Mai2031 | 1038.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 2.338.101,36 | 7.0 | 11349.0 | 105.0 | 13.Juli2027 | 188.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.335.968,70 | 7.0 | 10517.0 | 627.0 | 17.Juli2035 | 813.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.331.858,00 | 7.0 | 11542.0 | 488.0 | 24.März2037 | 475.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 2.331.478,46 | 7.0 | 11549.0 | 145.0 | 15.Jan.2030 | 550.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.326.984,47 | 7.0 | 9719.0 | 300.0 | 15.Nov.2029 | 538.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 2.323.059,38 | 7.0 | 9983.0 | 414.0 | 15.Aug.2032 | 575.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.323.014,12 | 7.0 | 11418.0 | 483.0 | 17.Feb.2032 | 550.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 2.319.432,08 | 7.0 | 11917.0 | 86.0 | 15.Juli2029 | 625.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.318.456,16 | 7.0 | 12027.0 | 352.0 | 30.Mai2030 | 488.0 |
| GIS | GENERAL MILLS INC (NC5.25) | Nicht-zyklische Konsumgüter | 2.316.741,27 | 7.0 | 11358.0 | 434.0 | 16.Juli2056 | 475.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.314.247,36 | 7.0 | 10017.0 | 344.0 | 15.Apr.2032 | 725.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 2.312.987,32 | 7.0 | 11621.0 | 194.0 | 03.Okt.2078 | 420.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 2.312.233,34 | 7.0 | 11649.0 | 371.0 | 10.Dez.2031 | 513.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 2.309.438,08 | 7.0 | 10174.0 | 396.0 | 15.Sept.2032 | 675.0 |
| ACM | AECOM 144A | Industrial Other | 2.307.737,98 | 7.0 | 9996.0 | 437.0 | 01.Aug.2033 | 600.0 |
| KW | KENNEDY-WILSON INC | Sonstige Finanzwerte | 2.306.937,16 | 7.0 | 10093.0 | 244.0 | 01.März2031 | 500.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 2.303.239,50 | 7.0 | 11835.0 | 104.0 | 15.Juni2029 | 513.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 2.284.981,63 | 7.0 | 11937.0 | 8.0 | 15.Mai2028 | 1113.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.282.687,32 | 7.0 | 11865.0 | 81.0 | 31.Mai2029 | 638.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 2.282.383,98 | 7.0 | 11835.0 | 135.0 | 01.Juni2030 | 538.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.282.342,21 | 7.0 | 9853.0 | 144.0 | 01.Feb.2028 | 500.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 2.281.221,39 | 7.0 | 11916.0 | 156.0 | 23.Apr.2083 | 594.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.280.492,02 | 7.0 | 11755.0 | 479.0 | 26.Nov.2036 | 450.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.279.827,02 | 7.0 | 11494.0 | 284.0 | 15.Feb.2030 | 425.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 2.278.846,61 | 7.0 | 8055.0 | 287.0 | 15.Aug.2029 | 425.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 2.274.795,48 | 7.0 | 11999.0 | 234.0 | 17.Mai2031 | 713.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 2.274.436,10 | 7.0 | 9999.0 | 343.0 | 01.März2031 | 925.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.273.948,39 | 7.0 | 11595.0 | 123.0 | 01.Feb.2030 | 525.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.271.403,21 | 7.0 | 11720.0 | 282.0 | 18.Apr.2031 | 475.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 2.271.068,35 | 7.0 | 9948.0 | 161.0 | 01.Okt.2029 | 525.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 2.270.727,88 | 7.0 | 11458.0 | 152.0 | 01.Okt.2028 | 388.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Nicht-zyklische Konsumgüter | 2.267.069,48 | 7.0 | 11137.0 | 480.0 | 01.Aug.2032 | 475.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 2.267.091,81 | 7.0 | 11568.0 | 12.0 | 28.Feb.2029 | 825.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 2.263.818,31 | 7.0 | 11786.0 | 150.0 | 15.März2029 | 588.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.260.462,71 | 7.0 | 11659.0 | 314.0 | 15.Dez.2029 | 425.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 2.260.151,62 | 7.0 | 11464.0 | 353.0 | 11.Juni2030 | 375.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.259.663,02 | 7.0 | 10129.0 | 158.0 | 15.Apr.2029 | 929.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 2.255.402,08 | 7.0 | 11626.0 | 418.0 | 15.Juli2032 | 525.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 2.252.389,92 | 7.0 | 11930.0 | 45.0 | 15.März2029 | 650.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 2.244.619,83 | 7.0 | 10925.0 | 330.0 | 15.Jan.2030 | 288.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.234.987,39 | 7.0 | 9833.0 | 121.0 | 17.Sept.2027 | 434.0 |
| XYZ | BLOCK INC 144A | Technologie | 2.233.842,41 | 7.0 | 9965.0 | 445.0 | 15.Aug.2033 | 600.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 2.234.066,47 | 7.0 | 11846.0 | 108.0 | 15.Juli2029 | 538.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.233.222,15 | 7.0 | 9055.0 | 521.0 | 15.Aug.2033 | 663.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 2.233.270,69 | 7.0 | 11673.0 | 234.0 | 29.Okt.2031 | 563.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 2.232.301,69 | 7.0 | 11895.0 | 257.0 | 15.Juni2031 | 600.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.231.743,82 | 7.0 | 11569.0 | 420.0 | 23.Mai2032 | 450.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.228.860,91 | 7.0 | 12125.0 | 231.0 | 19.Jan.2029 | 634.0 |
| EDGCOM | EDGED COMPUTE LLC 144A | Technologie | 2.227.411,26 | 7.0 | 9858.0 | 248.0 | 30.Apr.2031 | 750.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 2.227.487,38 | 7.0 | 11630.0 | 171.0 | 01.Apr.2028 | 425.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 2.223.391,85 | 7.0 | 9946.0 | 595.0 | 15.Dez.2035 | 600.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.219.724,45 | 7.0 | 11391.0 | 125.0 | 07.Okt.2027 | 250.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.217.770,01 | 7.0 | 9533.0 | 308.0 | 15.Feb.2030 | 400.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 2.214.360,40 | 7.0 | 9686.0 | 424.0 | 31.März2032 | 563.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.212.619,52 | 7.0 | 10040.0 | 425.0 | 31.Mai2033 | 638.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 2.209.618,48 | 7.0 | 11487.0 | 415.0 | 20.März2031 | 550.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 2.209.109,92 | 7.0 | 11618.0 | 271.0 | 28.Feb.2030 | 500.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 2.205.044,00 | 7.0 | 11513.0 | 102.0 | 15.Juli2028 | 425.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.202.031,56 | 7.0 | 12198.0 | 168.0 | 27.Sept.2028 | 700.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 2.200.756,63 | 7.0 | 9870.0 | 160.0 | 15.Juni2028 | 463.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.195.398,05 | 7.0 | 9824.0 | 458.0 | 01.Aug.2033 | 625.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 2.193.771,21 | 7.0 | 11890.0 | 131.0 | 01.Juli2030 | 625.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 2.192.440,06 | 7.0 | 10090.0 | 293.0 | 01.Aug.2030 | 638.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.186.436,19 | 7.0 | 11646.0 | 209.0 | 01.Juni2029 | 525.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Elektroindustrie | 2.184.132,73 | 7.0 | 10761.0 | 287.0 | 14.März2082 | 188.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 2.180.809,37 | 7.0 | 11436.0 | 180.0 | 22.Mai2028 | 700.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 2.179.977,40 | 7.0 | 11335.0 | 562.0 | 02.Dez.2055 | 438.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.179.774,71 | 7.0 | 11012.0 | 284.0 | 06.Juli2029 | 338.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 2.179.197,66 | 7.0 | 11216.0 | 185.0 | 01.Juni2028 | 225.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 2.176.806,56 | 7.0 | 9782.0 | 250.0 | 15.Sept.2029 | 475.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 2.176.480,26 | 7.0 | 11812.0 | 142.0 | 01.Feb.2030 | 675.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 2.171.131,82 | 7.0 | 10208.0 | 391.0 | 30.Juni2033 | 688.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 2.170.976,66 | 7.0 | 11619.0 | 211.0 | 15.März2030 | 425.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 2.165.045,39 | 7.0 | 10167.0 | 354.0 | 01.Juni2031 | 700.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 2.163.559,98 | 7.0 | 10145.0 | 441.0 | 15.Jan.2034 | 763.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 2.161.667,68 | 7.0 | 13939.0 | 239.0 | 15.Juni2030 | 1100.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 2.156.894,00 | 7.0 | 10294.0 | 275.0 | 15.Feb.2031 | 713.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 2.155.876,75 | 7.0 | 9918.0 | 476.0 | 15.Nov.2033 | 575.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.155.485,70 | 7.0 | 13471.0 | 420.0 | 15.Sept.2031 | 788.0 |
| BAYNGR | BAYER AG NC5.5 RegS | Nicht-zyklische Konsumgüter | 2.154.894,57 | 7.0 | 11604.0 | 100.0 | 25.März2082 | 450.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 2.151.780,73 | 7.0 | 11817.0 | 245.0 | 13.März2029 | 488.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.149.524,44 | 7.0 | 11225.0 | 129.0 | 04.Okt.2027 | 113.0 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 2.147.964,57 | 7.0 | 11329.0 | 167.0 | 15.Apr.2028 | 238.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.147.472,36 | 7.0 | 8890.0 | 405.0 | 01.Feb.2031 | 425.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.146.681,06 | 7.0 | 13407.0 | 364.0 | 03.Dez.2055 | 638.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 2.143.995,94 | 7.0 | 11252.0 | 183.0 | 15.Juni2028 | 325.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 2.137.418,06 | 7.0 | 10501.0 | 94.0 | 15.Sept.2029 | 900.0 |
| APAAU | APA INFRASTRUCTURE LTD RegS | Erdgas | 2.137.515,67 | 7.0 | 12301.0 | 223.0 | 09.Nov.2083 | 713.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.135.951,24 | 7.0 | 9946.0 | 112.0 | 15.Dez.2027 | 463.0 |
| VRTV | VERITIV OPERATING CO 144A | Grundstoffindustrie | 2.132.970,97 | 7.0 | 10008.0 | 288.0 | 30.Nov.2030 | 1050.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.133.029,23 | 7.0 | 10199.0 | 303.0 | 15.Dez.2054 | 688.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 2.133.101,27 | 7.0 | 10443.0 | 244.0 | 12.Apr.2029 | 888.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.131.329,11 | 7.0 | 9762.0 | 156.0 | 15.Feb.2028 | 375.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.128.168,16 | 7.0 | 11513.0 | 381.0 | 30.Sept.2030 | 388.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.124.792,39 | 7.0 | 8668.0 | 530.0 | 15.Juni2033 | 650.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 2.124.435,97 | 7.0 | 9542.0 | 454.0 | 15.Jan.2033 | 750.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 2.121.892,83 | 7.0 | 11842.0 | 157.0 | 15.Apr.2030 | 638.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 2.121.342,04 | 7.0 | 11760.0 | 266.0 | 24.Mai2029 | 475.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 2.119.390,00 | 7.0 | 9947.0 | 414.0 | 01.Aug.2032 | 675.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Nicht-zyklische Konsumgüter | 2.118.136,86 | 7.0 | 8215.0 | 189.0 | 31.Mai2028 | 350.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 2.116.577,96 | 7.0 | 11497.0 | 401.0 | 15.Feb.2032 | 675.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 2.112.430,01 | 7.0 | 10161.0 | 223.0 | 15.Dez.2030 | 663.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.111.132,17 | 7.0 | 10211.0 | 277.0 | 31.Jan.2032 | 738.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 2.109.480,63 | 7.0 | 11582.0 | 340.0 | 15.Juni2031 | 613.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 2.108.555,14 | 7.0 | 11524.0 | 319.0 | 05.Feb.2031 | 475.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.106.157,68 | 7.0 | 9582.0 | 365.0 | 15.Jan.2031 | 588.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.100.614,70 | 7.0 | 9634.0 | 208.0 | 15.Sept.2028 | 388.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 2.097.648,98 | 7.0 | 11491.0 | 108.0 | 01.März2028 | 350.0 |
| CCL | CARNIVAL PLC RegS | Zyklische Konsumgüter | 2.097.282,28 | 7.0 | 11476.0 | 439.0 | 15.Juli2031 | 413.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 2.096.845,07 | 7.0 | 10336.0 | 275.0 | 30.Jan.2031 | 725.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.094.232,15 | 7.0 | 9221.0 | 341.0 | 15.Juni2030 | 613.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 2.093.469,65 | 7.0 | 11490.0 | 124.0 | 31.Juli2028 | 338.0 |
| HUM | HUMANA INC | Versicherung | 2.093.477,97 | 7.0 | 9922.0 | 418.0 | 15.Sept.2056 | 663.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 2.089.832,97 | 7.0 | 9333.0 | 348.0 | 15.Apr.2030 | 390.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.082.924,90 | 7.0 | 11502.0 | 167.0 | 31.März2028 | 313.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.079.962,30 | 7.0 | 10894.0 | 222.0 | 16.Sept.2028 | 63.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.078.164,46 | 7.0 | 9130.0 | 364.0 | 15.Aug.2030 | 450.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.073.775,57 | 7.0 | 9675.0 | 469.0 | 15.März2033 | 650.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 2.071.783,40 | 7.0 | 10027.0 | 435.0 | 15.Aug.2033 | 638.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Grundstoffindustrie | 2.071.931,44 | 7.0 | 11294.0 | 235.0 | 15.Apr.2029 | 338.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.071.097,47 | 7.0 | 10705.0 | 221.0 | 10.Sept.2028 | 63.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Nicht-zyklische Konsumgüter | 2.070.057,50 | 7.0 | 12104.0 | 134.0 | 31.Jan.2031 | 788.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 2.066.108,65 | 7.0 | 11597.0 | 279.0 | 25.März2030 | 450.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.064.794,03 | 7.0 | 10361.0 | 527.0 | 01.Dez.2032 | 600.0 |
| KW | KENNEDY-WILSON INC | Sonstige Finanzwerte | 2.064.050,14 | 7.0 | 10113.0 | 2.0 | 01.Feb.2030 | 475.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 2.063.797,19 | 7.0 | 10011.0 | 353.0 | 01.Apr.2031 | 588.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 2.056.733,72 | 7.0 | 13423.0 | 355.0 | 20.Nov.2031 | 700.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 2.053.531,00 | 7.0 | 11364.0 | 486.0 | 15.Mai2033 | 550.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.052.967,61 | 7.0 | 9904.0 | 396.0 | 15.März2032 | 675.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.052.207,54 | 7.0 | 11873.0 | 250.0 | 18.Juni2034 | 500.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.051.722,07 | 7.0 | 10470.0 | 241.0 | 15.März2031 | 1150.0 |
| SESGFP | SES SA 30NC5 MTN RegS | Kommunikation | 2.051.456,51 | 7.0 | 11579.0 | 295.0 | 12.Sept.2054 | 550.0 |
| MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 2.050.542,51 | 7.0 | 13164.0 | 213.0 | 15.Mai2029 | 700.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.049.798,36 | 7.0 | 11581.0 | 275.0 | 10.Juni2029 | 420.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 2.049.628,55 | 7.0 | 11881.0 | 321.0 | 15.März2031 | 575.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.049.105,14 | 6.0 | 8659.0 | 428.0 | 15.Juli2031 | 525.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 2.047.955,51 | 6.0 | 12638.0 | 170.0 | 28.Apr.2028 | 1025.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.045.362,16 | 6.0 | 11560.0 | 249.0 | 07.März2029 | 425.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 2.045.549,42 | 6.0 | 9883.0 | 467.0 | 01.Okt.2033 | 625.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.042.369,44 | 6.0 | 9875.0 | 163.0 | 20.März2028 | 395.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 2.041.909,60 | 6.0 | 10881.0 | 252.0 | 18.Jan.2029 | 163.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.041.225,11 | 6.0 | 10878.0 | 169.0 | 25.Feb.2028 | 25.0 |
| SESGFP | SES SA 30NC8 MTN RegS | Kommunikation | 2.040.907,41 | 6.0 | 11491.0 | 492.0 | 12.Sept.2054 | 600.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 2.040.354,46 | 6.0 | 10027.0 | 521.0 | 15.Nov.2032 | 613.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 2.039.637,76 | 6.0 | 10331.0 | 381.0 | 01.Aug.2033 | 738.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 2.038.210,07 | 6.0 | 11405.0 | 139.0 | 01.Feb.2028 | 188.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.032.215,73 | 6.0 | 11825.0 | 242.0 | 15.März2029 | 475.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 2.030.922,11 | 6.0 | 9000.0 | 391.0 | 01.Dez.2030 | 550.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 2.028.312,15 | 6.0 | 10231.0 | 271.0 | 01.Aug.2030 | 700.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 2.027.718,41 | 6.0 | 10059.0 | 280.0 | 15.Sept.2029 | 663.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 2.023.976,48 | 6.0 | 10072.0 | 292.0 | 01.Juni2030 | 925.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.022.180,56 | 6.0 | 11855.0 | 178.0 | 15.Mai2028 | 500.0 |
| MKSI | MKS INCORPORATED RegS | Technologie | 2.021.903,85 | 6.0 | 11219.0 | 561.0 | 15.Feb.2034 | 425.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 2.021.524,87 | 6.0 | 9841.0 | 394.0 | 01.März2031 | 538.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 2.019.431,19 | 6.0 | 10723.0 | 606.0 | 15.Mai2034 | 688.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.018.938,07 | 6.0 | 11634.0 | 387.0 | 15.Jan.2055 | 525.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 2.016.305,23 | 6.0 | 10765.0 | 167.0 | 20.Feb.2028 | 50.0 |
| XRAY | DENTSPLY SIRONA INC | Nicht-zyklische Konsumgüter | 2.015.995,91 | 6.0 | 10003.0 | 335.0 | 12.Sept.2055 | 838.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 2.014.384,60 | 6.0 | 9633.0 | 287.0 | 01.Feb.2030 | 500.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 2.014.140,79 | 6.0 | 9880.0 | 390.0 | 15.Aug.2032 | 675.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 2.011.457,74 | 6.0 | 11501.0 | 100.0 | 23.Juli2027 | 325.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Grundstoffindustrie | 2.006.197,70 | 6.0 | 10952.0 | 320.0 | 15.Feb.2030 | 525.0 |
| GMABDC | GENMAB A/S 144A | Nicht-zyklische Konsumgüter | 2.003.226,43 | 6.0 | 10279.0 | 413.0 | 15.Dez.2033 | 725.0 |
| XYZ | BLOCK INC 144A | Technologie | 2.002.935,15 | 6.0 | 9962.0 | 312.0 | 15.Aug.2030 | 563.0 |
| CNALN | CENTRICA PLC RegS | Erdgas | 2.002.138,76 | 6.0 | 13527.0 | 327.0 | 21.Mai2055 | 650.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 1.996.620,03 | 6.0 | 11250.0 | 415.0 | 15.Sept.2031 | 813.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 1.995.046,14 | 6.0 | 10078.0 | 410.0 | 15.Juni2031 | 588.0 |
| NEGENT | NEOPHARMED GENTILI SPA RegS | Nicht-zyklische Konsumgüter | 1.990.998,77 | 6.0 | 11941.0 | 113.0 | 08.Apr.2030 | 713.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 1.983.204,37 | 6.0 | 11801.0 | 326.0 | 30.Sept.2031 | 650.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 1.978.612,04 | 6.0 | 9979.0 | 357.0 | 01.Apr.2031 | 563.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.974.695,58 | 6.0 | 9785.0 | 620.0 | 17.Jan.2040 | 665.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 1.974.911,74 | 6.0 | 10333.0 | 359.0 | 15.Juli2032 | 850.0 |
| ASH | ASHLAND SERVICES BV RegS | Grundstoffindustrie | 1.974.462,95 | 6.0 | 11199.0 | 158.0 | 30.Jan.2028 | 200.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.971.950,00 | 6.0 | 13351.0 | 391.0 | 01.März2031 | 663.0 |
| LORCAT | KAIXO BONDCO TELECOM SAU RegS | Kommunikation | 1.969.770,92 | 6.0 | 11655.0 | 32.0 | 30.Sept.2029 | 513.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 1.968.201,89 | 6.0 | 11541.0 | 67.0 | 15.Juli2028 | 450.0 |
| SUN | SUNOCO LP 144A | Energie | 1.965.615,37 | 6.0 | 9947.0 | 339.0 | 15.März2031 | 563.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.965.439,31 | 6.0 | 9282.0 | 396.0 | 15.Jan.2031 | 363.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 1.962.640,00 | 6.0 | 10183.0 | 629.0 | 15.Feb.2037 | 750.0 |
| TKCHOL | TKC HOLDINGS 144A | Zyklische Konsumgüter | 1.961.752,60 | 6.0 | 10196.0 | 287.0 | 15.Aug.2030 | 850.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 1.959.846,89 | 6.0 | 10045.0 | 323.0 | 15.März2030 | 575.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 1.957.356,88 | 6.0 | 11471.0 | 428.0 | 15.Mai2032 | 463.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.956.330,41 | 6.0 | 10048.0 | 372.0 | 15.Jan.2033 | 600.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.956.066,13 | 6.0 | 11162.0 | 210.0 | 01.Sept.2028 | 200.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 1.955.144,73 | 6.0 | 10110.0 | 484.0 | 15.Mai2034 | 675.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 1.953.892,91 | 6.0 | 10984.0 | 298.0 | 01.Sept.2029 | 300.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.952.477,28 | 6.0 | 13846.0 | 189.0 | 15.Mai2030 | 1075.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.949.766,72 | 6.0 | 10998.0 | 251.0 | 18.Jan.2029 | 163.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 1.949.013,59 | 6.0 | 12179.0 | 260.0 | 15.Dez.2030 | 825.0 |
| ATOFP | ATOS SE RegS | Technologie | 1.948.008,49 | 6.0 | 11511.0 | 380.0 | 21.Mai2031 | 813.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.940.340,16 | 6.0 | 11473.0 | 131.0 | 01.Juli2028 | 350.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 1.938.578,59 | 6.0 | 10381.0 | 183.0 | 15.Juni2029 | 1113.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.938.236,13 | 6.0 | 11684.0 | 274.0 | 17.Juli2029 | 525.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Grundstoffindustrie | 1.932.657,10 | 6.0 | 9853.0 | 473.0 | 30.Sept.2033 | 563.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 1.932.135,55 | 6.0 | 10227.0 | 323.0 | 15.Feb.2030 | 588.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.931.849,33 | 6.0 | 11428.0 | 496.0 | 08.Juli2032 | 575.0 |
| EGBLFN | EG GLOBAL FINANCE PLC RegS | Zyklische Konsumgüter | 1.931.291,71 | 6.0 | 12227.0 | 166.0 | 30.Nov.2028 | 1100.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.931.042,46 | 6.0 | 9961.0 | 381.0 | 15.Sept.2031 | 550.0 |
| TFX | TELEFLEX INCORPORATED | Nicht-zyklische Konsumgüter | 1.929.618,34 | 6.0 | 9992.0 | 2.0 | 15.Nov.2027 | 463.0 |
| NEWARC | ARC FALCON I INC 144A | Grundstoffindustrie | 1.929.295,55 | 6.0 | 9639.0 | 447.0 | 01.März2033 | 975.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.929.194,97 | 6.0 | 9747.0 | 157.0 | 15.Feb.2028 | 475.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.926.700,31 | 6.0 | 10244.0 | 264.0 | 01.Feb.2032 | 713.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.924.104,99 | 6.0 | 9993.0 | 310.0 | 25.Juli2030 | 938.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Zyklische Konsumgüter | 1.920.349,36 | 6.0 | 10668.0 | 239.0 | 31.März2029 | 1038.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.919.931,40 | 6.0 | 8762.0 | 399.0 | 15.März2031 | 625.0 |
| XGMRGO | X3G MERGECO SPA RegS | Sonstige Finanzwerte | 1.917.782,75 | 6.0 | 10172.0 | 341.0 | 15.Mai2030 | 700.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.915.579,66 | 6.0 | 10111.0 | 79.0 | 15.Aug.2028 | 675.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.912.780,59 | 6.0 | 11693.0 | 224.0 | 08.Jan.2029 | 538.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.911.123,64 | 6.0 | 9856.0 | 640.0 | 15.Mai2036 | 613.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 1.908.275,43 | 6.0 | 13295.0 | 523.0 | 24.Jan.2033 | 775.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.906.699,01 | 6.0 | 10941.0 | 551.0 | 13.Okt.2032 | 363.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.904.551,45 | 6.0 | 10392.0 | 471.0 | 17.Juli2032 | 775.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 1.899.625,64 | 6.0 | 11147.0 | 184.0 | 03.Mai2028 | 225.0 |
| PURGRO | PROJECT GRAND (UK) PLC RegS | Produktionsmittel | 1.899.791,34 | 6.0 | 11488.0 | 229.0 | 01.Juni2029 | 900.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.899.369,88 | 6.0 | 10245.0 | 318.0 | 15.Juni2032 | 888.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nicht-zyklische Konsumgüter | 1.896.438,27 | 6.0 | 9419.0 | 366.0 | 15.Okt.2030 | 413.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 1.895.973,76 | 6.0 | 11741.0 | 94.0 | 01.Mai2028 | 875.0 |
| MEOGR | METRO AG RegS | Nicht-zyklische Konsumgüter | 1.891.506,68 | 6.0 | 11871.0 | 243.0 | 07.März2029 | 463.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 1.887.619,38 | 6.0 | 9547.0 | 295.0 | 15.Feb.2030 | 650.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.881.314,21 | 6.0 | 10009.0 | 154.0 | 01.Feb.2028 | 525.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 1.880.811,89 | 6.0 | 11660.0 | 308.0 | 15.Apr.2031 | 538.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.880.307,66 | 6.0 | 9738.0 | 556.0 | 15.Okt.2033 | 588.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 1.879.686,27 | 6.0 | 9725.0 | 508.0 | 01.Feb.2034 | 550.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.878.855,78 | 6.0 | 9849.0 | 499.0 | 31.März2034 | 550.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 1.876.693,06 | 6.0 | 9841.0 | 242.0 | 01.März2029 | 488.0 |
| SUN | SUNOCO LP 144A | Energie | 1.874.182,55 | 6.0 | 9857.0 | 481.0 | 15.März2034 | 588.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 1.873.395,56 | 6.0 | 11575.0 | 312.0 | 15.Feb.2031 | 688.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.862.413,85 | 6.0 | 12354.0 | 129.0 | 20.Jan.2033 | 863.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 1.860.402,11 | 6.0 | 11336.0 | 488.0 | 15.Apr.2033 | 438.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 1.858.570,25 | 6.0 | 12041.0 | 268.0 | 29.Jan.2030 | 838.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.854.729,98 | 6.0 | 9521.0 | 334.0 | 15.Juli2030 | 663.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 1.853.227,37 | 6.0 | 9916.0 | 415.0 | 15.Sept.2056 | 685.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Nicht-zyklische Konsumgüter | 1.852.968,87 | 6.0 | 10298.0 | 384.0 | 01.Okt.2032 | 738.0 |
| GEL | GENESIS ENERGY LP | Energie | 1.851.654,52 | 6.0 | 10476.0 | 15.0 | 15.Apr.2030 | 888.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.850.766,72 | 6.0 | 10127.0 | 74.0 | 15.Juni2029 | 750.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 1.849.749,03 | 6.0 | 11718.0 | 76.0 | 14.Juni2027 | 538.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.843.268,63 | 6.0 | 9478.0 | 507.0 | 15.Sept.2033 | 625.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.837.485,00 | 6.0 | 9067.0 | 413.0 | 01.März2031 | 438.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.835.574,45 | 6.0 | 9950.0 | 405.0 | 15.Aug.2056 | 713.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 1.832.352,08 | 6.0 | 9863.0 | 262.0 | 15.Jan.2033 | 1000.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 1.831.916,78 | 6.0 | 10827.0 | 435.0 | 15.Okt.2031 | 625.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.832.055,51 | 6.0 | 10227.0 | 275.0 | 01.März2032 | 663.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.831.160,77 | 6.0 | 11887.0 | 295.0 | 12.Dez.2034 | 563.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 1.827.446,92 | 6.0 | 11537.0 | 437.0 | 29.Apr.2086 | 495.0 |
| SM | SM ENERGY CO 144A | Energie | 1.824.576,67 | 6.0 | 10026.0 | 482.0 | 15.Apr.2034 | 663.0 |
| BGS | B&G FOODS INC | Nicht-zyklische Konsumgüter | 1.822.385,58 | 6.0 | 10000.0 | 6.0 | 15.Sept.2027 | 525.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.819.232,36 | 6.0 | 11866.0 | 332.0 | 30.Apr.2030 | 488.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.818.598,51 | 6.0 | 10236.0 | 521.0 | 14.Feb.2033 | 670.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.811.227,36 | 6.0 | 10060.0 | 446.0 | 15.Jan.2034 | 700.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 1.804.942,74 | 6.0 | 12538.0 | 139.0 | 06.Dez.2032 | 1000.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.802.779,81 | 6.0 | 10022.0 | 439.0 | 15.Sept.2033 | 575.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 1.801.266,49 | 6.0 | 10037.0 | 80.0 | 17.Nov.2028 | 800.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 1.800.552,04 | 6.0 | 11233.0 | 186.0 | 14.Mai2028 | 238.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.799.930,84 | 6.0 | 8722.0 | 421.0 | 30.Apr.2031 | 525.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.798.992,16 | 6.0 | 11878.0 | 156.0 | 05.Apr.2028 | 550.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.797.249,36 | 6.0 | 9101.0 | 450.0 | 15.Juni2032 | 788.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 1.793.009,75 | 6.0 | 11652.0 | 283.0 | 15.Apr.2031 | 600.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Grundstoffindustrie | 1.792.340,82 | 6.0 | 9692.0 | 442.0 | 01.Aug.2032 | 675.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.790.065,14 | 6.0 | 9849.0 | 516.0 | 15.Mai2034 | 588.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 1.789.818,54 | 6.0 | 7068.0 | 334.0 | 01.Nov.2055 | 845.0 |
| TWLO | TWILIO INC | Technologie | 1.787.081,16 | 6.0 | 9364.0 | 398.0 | 15.März2031 | 388.0 |
| HOMESM | NEINOR HOMES SA RegS | Sonstige Finanzwerte | 1.779.494,82 | 6.0 | 11816.0 | 212.0 | 15.Feb.2030 | 588.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 1.777.012,35 | 6.0 | 10139.0 | 384.0 | 01.Juni2032 | 625.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 1.773.563,40 | 6.0 | 9892.0 | 178.0 | 09.Sept.2030 | 713.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 1.771.681,77 | 6.0 | 9668.0 | 369.0 | 15.Juli2030 | 375.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 1.771.736,12 | 6.0 | 11295.0 | 132.0 | 25.Okt.2027 | 188.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.770.624,28 | 6.0 | 8638.0 | 513.0 | 19.Mai2032 | 420.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.770.170,36 | 6.0 | 12029.0 | 253.0 | 27.Feb.2029 | 550.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.769.687,15 | 6.0 | 9754.0 | 404.0 | 15.Juli2032 | 963.0 |
| DGGLN | GALAXY BIDCO LTD RegS | Versicherung | 1.765.277,18 | 6.0 | 13818.0 | 213.0 | 19.Dez.2029 | 813.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.765.084,45 | 6.0 | 9303.0 | 375.0 | 17.Sept.2030 | 481.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.763.742,18 | 6.0 | 10181.0 | 392.0 | 01.Mai2033 | 675.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.758.900,11 | 6.0 | 9980.0 | 357.0 | 01.Apr.2031 | 675.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.758.315,15 | 6.0 | 9781.0 | 340.0 | 01.Okt.2030 | 650.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Sonstige Finanzwerte | 1.756.982,54 | 6.0 | 12171.0 | 99.0 | 14.Dez.2029 | 1075.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 1.757.052,23 | 6.0 | 11863.0 | 348.0 | 08.Mai2030 | 475.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.754.705,42 | 6.0 | 9949.0 | 357.0 | 15.März2031 | 575.0 |
| SUNN | UPCB FINANCE VII LTD RegS | Kommunikation | 1.754.219,82 | 6.0 | 11479.0 | 155.0 | 15.Juni2029 | 363.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.752.943,28 | 6.0 | 9662.0 | 295.0 | 01.März2030 | 475.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.752.553,88 | 6.0 | 11361.0 | 526.0 | 13.Okt.2037 | 425.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.751.096,18 | 6.0 | 9799.0 | 370.0 | 15.Feb.2032 | 650.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.750.146,11 | 6.0 | 11625.0 | 296.0 | 15.Mai2030 | 538.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.745.612,76 | 6.0 | 9998.0 | 371.0 | 01.Juni2031 | 625.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 1.743.165,80 | 6.0 | 8612.0 | 444.0 | 26.Sept.2031 | 488.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 1.741.452,75 | 6.0 | 11785.0 | 105.0 | 15.Juli2028 | 938.0 |
| TWLO | TWILIO INC | Technologie | 1.737.696,54 | 6.0 | 9595.0 | 247.0 | 15.März2029 | 363.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 1.736.875,35 | 6.0 | 8333.0 | 371.0 | 15.Juni2031 | 950.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 1.735.641,47 | 6.0 | 10871.0 | 249.0 | 15.Apr.2029 | 975.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.733.118,63 | 5.0 | 11391.0 | 240.0 | 14.Jan.2029 | 350.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 1.732.059,58 | 5.0 | 9686.0 | 251.0 | 15.Juli2029 | 525.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.731.390,57 | 5.0 | 10463.0 | 524.0 | 06.Juli2032 | 388.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.727.297,22 | 5.0 | 10408.0 | 411.0 | 15.Feb.2034 | 738.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.726.283,33 | 5.0 | 11262.0 | 374.0 | 31.März2031 | 725.0 |
| AVTR | AVANTOR FUNDING INC RegS | Nicht-zyklische Konsumgüter | 1.725.759,95 | 5.0 | 11520.0 | 93.0 | 15.Juli2028 | 388.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.721.996,88 | 5.0 | 9535.0 | 294.0 | 15.Nov.2029 | 463.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.720.667,03 | 5.0 | 11625.0 | 266.0 | 15.Mai2030 | 500.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 1.719.754,36 | 5.0 | 11580.0 | 419.0 | 01.Juli2032 | 550.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 1.717.627,85 | 5.0 | 11410.0 | 517.0 | 12.Mai2032 | 450.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.716.025,00 | 5.0 | 10009.0 | 329.0 | 30.Jan.2031 | 625.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 1.715.441,56 | 5.0 | 11576.0 | 333.0 | 31.Okt.2030 | 425.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.715.223,67 | 5.0 | 10712.0 | 81.0 | 01.Feb.2032 | 988.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 1.713.562,04 | 5.0 | 12066.0 | 54.0 | 15.Juli2031 | 850.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.712.447,68 | 5.0 | 10113.0 | 319.0 | 15.Feb.2031 | 650.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.711.348,99 | 5.0 | 9710.0 | 268.0 | 15.Okt.2029 | 450.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.710.259,95 | 5.0 | 9934.0 | 460.0 | 15.Feb.2034 | 675.0 |
| VOD | VODAFONE GROUP PLC (30NC6.6) MTN RegS | Kommunikation | 1.707.884,88 | 5.0 | 11309.0 | 500.0 | 12.Sept.2055 | 413.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.707.598,83 | 5.0 | 11639.0 | 144.0 | 01.Nov.2029 | 725.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 1.705.065,03 | 5.0 | 10841.0 | 169.0 | 19.Feb.2029 | 900.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.703.679,57 | 5.0 | 11809.0 | 294.0 | 15.März2031 | 538.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.703.759,98 | 5.0 | 9983.0 | 333.0 | 15.März2031 | 800.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.703.298,49 | 5.0 | 9759.0 | 162.0 | 15.März2028 | 488.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.702.133,33 | 5.0 | 10461.0 | 363.0 | 15.März2033 | 750.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 1.701.727,55 | 5.0 | 9035.0 | 329.0 | 15.Aug.2030 | 988.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.701.435,06 | 5.0 | 10199.0 | 0.0 | 01.Juni2028 | 813.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.698.592,05 | 5.0 | 11678.0 | 249.0 | 30.Jan.2030 | 450.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 1.697.530,79 | 5.0 | 12258.0 | 145.0 | 15.Okt.2030 | 850.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 1.696.640,29 | 5.0 | 11719.0 | 314.0 | 15.Juni2031 | 713.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.696.313,27 | 5.0 | 10685.0 | 500.0 | 29.Okt.2062 | 650.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 1.696.451,09 | 5.0 | 8681.0 | 464.0 | 15.Jan.2032 | 500.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Grundstoffindustrie | 1.693.951,79 | 5.0 | 11547.0 | 461.0 | 15.Feb.2033 | 613.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.692.781,43 | 5.0 | 11862.0 | 130.0 | 15.Sept.2030 | 525.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.691.163,49 | 5.0 | 9795.0 | 396.0 | 01.Feb.2032 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.691.361,36 | 5.0 | 8446.0 | 573.0 | 01.Juni2033 | 450.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Nicht-zyklische Konsumgüter | 1.685.551,17 | 5.0 | 10969.0 | 430.0 | 31.Okt.2031 | 650.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.679.050,16 | 5.0 | 9370.0 | 258.0 | 01.Apr.2029 | 465.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.678.704,44 | 5.0 | 10968.0 | 262.0 | 01.Juni2031 | 900.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.678.531,25 | 5.0 | 9300.0 | 358.0 | 15.Mai2030 | 363.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.676.186,53 | 5.0 | 12306.0 | 205.0 | 13.Sept.2028 | 688.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.675.429,99 | 5.0 | 9694.0 | 191.0 | 15.Juli2028 | 400.0 |
| WOLSLY | WOLSELEY GROUP FINCO LTD RegS | Produktionsmittel | 1.669.644,02 | 5.0 | 12623.0 | 346.0 | 31.Jan.2031 | 975.0 |
| MERC | MERCER INTERNATIONAL INC. | Grundstoffindustrie | 1.669.644,68 | 5.0 | 5228.0 | 232.0 | 01.Feb.2029 | 513.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.669.143,33 | 5.0 | 9550.0 | 371.0 | 01.Juni2031 | 1100.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.669.159,87 | 5.0 | 11824.0 | 331.0 | 22.Apr.2030 | 638.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.668.786,06 | 5.0 | 10061.0 | 401.0 | 31.Dez.2079 | 150.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 1.664.659,75 | 5.0 | 9809.0 | 327.0 | 15.Juli2055 | 695.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 1.663.673,41 | 5.0 | 11881.0 | 427.0 | 15.Juli2031 | 450.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 1.663.252,14 | 5.0 | 11976.0 | 33.0 | 11.Okt.2028 | 825.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.661.847,81 | 5.0 | 10070.0 | 379.0 | 15.Jan.2033 | 625.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.660.324,01 | 5.0 | 9992.0 | 64.0 | 30.Sept.2027 | 550.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.660.482,07 | 5.0 | 9846.0 | 509.0 | 15.Apr.2034 | 550.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.658.957,45 | 5.0 | 11727.0 | 336.0 | 11.März2030 | 425.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.655.145,10 | 5.0 | 10089.0 | 205.0 | 15.Feb.2030 | 700.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 1.650.851,57 | 5.0 | 9810.0 | 481.0 | 15.Mai2032 | 663.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.642.733,55 | 5.0 | 10435.0 | 370.0 | 15.Jan.2034 | 838.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 1.642.589,76 | 5.0 | 9953.0 | 408.0 | 09.Juni2056 | 638.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.642.018,52 | 5.0 | 9362.0 | 553.0 | 25.Feb.2032 | 63.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 1.641.687,60 | 5.0 | 9944.0 | 434.0 | 15.Okt.2032 | 638.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.640.707,12 | 5.0 | 7160.0 | 708.0 | 31.Jan.2034 | 125.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.638.689,02 | 5.0 | 9555.0 | 340.0 | 01.Apr.2030 | 438.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 1.637.968,31 | 5.0 | 9979.0 | 331.0 | 01.Apr.2030 | 525.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 1.633.812,29 | 5.0 | 8571.0 | 422.0 | 01.Mai2031 | 513.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 1.633.016,02 | 5.0 | 9911.0 | 481.0 | 01.Feb.2034 | 600.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 1.632.211,03 | 5.0 | 8439.0 | 387.0 | 20.Sept.2031 | 988.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.631.504,16 | 5.0 | 10423.0 | 557.0 | 31.Dez.2049 | 250.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.629.029,01 | 5.0 | 11267.0 | 321.0 | 15.Okt.2030 | 475.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 1.626.334,54 | 5.0 | 11617.0 | 507.0 | 15.Juni2033 | 463.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 1.623.561,17 | 5.0 | 9976.0 | 360.0 | 15.Apr.2031 | 613.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 1.621.927,89 | 5.0 | 11714.0 | 211.0 | 15.Okt.2029 | 463.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 1.619.390,10 | 5.0 | 11919.0 | 164.0 | 31.Juli2030 | 725.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.618.617,05 | 5.0 | 9651.0 | 152.0 | 15.Jan.2028 | 395.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.616.037,83 | 5.0 | 10086.0 | 342.0 | 15.Sept.2055 | 738.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.614.070,04 | 5.0 | 9710.0 | 245.0 | 01.Juni2029 | 538.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 1.612.957,57 | 5.0 | 10073.0 | 458.0 | 15.Jan.2034 | 663.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.608.235,62 | 5.0 | 9253.0 | 445.0 | 01.Aug.2031 | 425.0 |
| CMACG | CMA CGM SA RegS | Transport | 1.607.665,98 | 5.0 | 11397.0 | 408.0 | 15.Jan.2032 | 488.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 1.605.800,49 | 5.0 | 11929.0 | 434.0 | 15.März2033 | 625.0 |
| LSFPIL | LSF12 PILLAR INVESTMENT (US) INC RegS | Nicht-zyklische Konsumgüter | 1.605.389,46 | 5.0 | 11421.0 | 487.0 | 15.Mai2033 | 575.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Nicht-zyklische Konsumgüter | 1.604.314,32 | 5.0 | 10402.0 | 175.0 | 01.Sept.2029 | 938.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.601.850,17 | 5.0 | 9907.0 | 446.0 | 15.Aug.2033 | 725.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.599.907,59 | 5.0 | 9727.0 | 389.0 | 30.Juni2032 | 825.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.599.024,21 | 5.0 | 11750.0 | 46.0 | 15.Mai2028 | 638.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.597.115,81 | 5.0 | 10045.0 | 317.0 | 15.Okt.2030 | 625.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 1.596.735,37 | 5.0 | 11820.0 | 35.0 | 15.Feb.2029 | 625.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.594.356,07 | 5.0 | 11269.0 | 184.0 | 15.Juni2028 | 213.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.591.879,37 | 5.0 | 10249.0 | 385.0 | 30.Juni2033 | 738.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.589.494,02 | 5.0 | 13716.0 | 261.0 | 23.Juli2029 | 1050.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektroindustrie | 1.589.598,79 | 5.0 | 11893.0 | 77.0 | 15.Apr.2029 | 588.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 1.589.166,56 | 5.0 | 9201.0 | 404.0 | 15.Feb.2031 | 375.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 1.586.015,81 | 5.0 | 10405.0 | 281.0 | 15.Juni2029 | 300.0 |
| ATI | ATI INC | Produktionsmittel | 1.585.607,30 | 5.0 | 10374.0 | 113.0 | 15.Aug.2030 | 725.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 1.583.169,24 | 5.0 | 8560.0 | 311.0 | 15.Feb.2030 | 738.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.581.630,65 | 5.0 | 9690.0 | 134.0 | 01.Nov.2027 | 395.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.576.771,94 | 5.0 | 11653.0 | 86.0 | 15.Mai2028 | 663.0 |
| GEL | GENESIS ENERGY LP 144A | Energie | 1.576.656,45 | 5.0 | 9992.0 | 479.0 | 15.März2034 | 675.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.572.947,01 | 5.0 | 11102.0 | 273.0 | 15.Juni2029 | 238.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 1.572.693,96 | 5.0 | 10043.0 | 423.0 | 15.Sept.2033 | 1000.0 |
| BOPRLN | BOPARAN FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 1.571.118,45 | 5.0 | 14135.0 | 114.0 | 07.Nov.2029 | 938.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.570.534,85 | 5.0 | 10441.0 | 461.0 | 19.Apr.2031 | 175.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.569.952,62 | 5.0 | 9268.0 | 407.0 | 01.Apr.2031 | 400.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 1.569.637,49 | 5.0 | 11992.0 | 67.0 | 15.Nov.2028 | 1000.0 |
| ONTEX | ONTEX GROUP NV RegS | Nicht-zyklische Konsumgüter | 1.568.555,95 | 5.0 | 10041.0 | 338.0 | 15.Apr.2030 | 525.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 1.568.164,11 | 5.0 | 10513.0 | 422.0 | 15.Apr.2034 | 775.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 1.567.116,94 | 5.0 | 10999.0 | 384.0 | 01.Juli2031 | 800.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 1.565.047,88 | 5.0 | 11863.0 | 388.0 | 31.Aug.2032 | 538.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.564.172,30 | 5.0 | 10077.0 | 282.0 | 15.Jan.2031 | 700.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 1.564.011,78 | 5.0 | 10536.0 | 395.0 | 30.Dez.2030 | 488.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 1.559.389,35 | 5.0 | 12231.0 | 351.0 | 01.Juli2032 | 1050.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 1.557.304,24 | 5.0 | 9969.0 | 575.0 | 15.Sept.2033 | 550.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 1.554.005,40 | 5.0 | 10009.0 | 417.0 | 15.Sept.2032 | 625.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 1.554.125,60 | 5.0 | 10870.0 | 138.0 | 15.Nov.2027 | 450.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 1.551.704,47 | 5.0 | 11184.0 | 203.0 | 15.Aug.2028 | 275.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 1.551.239,93 | 5.0 | 10013.0 | 9.0 | 15.März2028 | 588.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.551.001,04 | 5.0 | 9883.0 | 144.0 | 01.März2028 | 450.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.550.295,50 | 5.0 | 10084.0 | 307.0 | 01.Okt.2030 | 600.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.549.545,09 | 5.0 | 10045.0 | 493.0 | 01.Juni2034 | 688.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.548.855,24 | 5.0 | 9892.0 | 428.0 | 01.Mai2032 | 600.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.547.464,16 | 5.0 | 9613.0 | 400.0 | 01.Apr.2031 | 463.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 1.546.697,99 | 5.0 | 11250.0 | 463.0 | 30.Sept.2032 | 538.0 |
| SM | SM ENERGY CO | Energie | 1.544.763,81 | 5.0 | 10002.0 | 56.0 | 15.Juli2028 | 650.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 1.544.455,14 | 5.0 | 10831.0 | 327.0 | 01.Dez.2029 | 250.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.541.998,81 | 5.0 | 9922.0 | 457.0 | 15.Sept.2033 | 663.0 |
| SUN | SUNOCO LP 144A | Energie | 1.539.636,34 | 5.0 | 9689.0 | 265.0 | 01.Okt.2029 | 450.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 1.537.662,76 | 5.0 | 11460.0 | 481.0 | 09.Jan.2032 | 425.0 |
| TKCHOL | TKC HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.537.049,65 | 5.0 | 10486.0 | 297.0 | 15.Feb.2031 | 1200.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 1.535.413,96 | 5.0 | 10018.0 | 426.0 | 01.Aug.2033 | 800.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.535.064,93 | 5.0 | 9822.0 | 288.0 | 15.Juli2030 | 525.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.529.200,71 | 5.0 | 10834.0 | 359.0 | 15.Aug.2030 | 563.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.526.121,33 | 5.0 | 8857.0 | 621.0 | 01.Nov.2033 | 388.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 1.524.018,33 | 5.0 | 9915.0 | 286.0 | 03.Nov.2029 | 900.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.523.611,27 | 5.0 | 9282.0 | 340.0 | 15.Mai2030 | 525.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.522.306,86 | 5.0 | 11518.0 | 316.0 | 15.Juli2030 | 413.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 1.522.416,29 | 5.0 | 11667.0 | 289.0 | 15.Mai2030 | 550.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 1.519.554,07 | 5.0 | 9854.0 | 161.0 | 30.Apr.2028 | 413.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.518.075,49 | 5.0 | 9882.0 | 255.0 | 15.Apr.2029 | 475.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 1.514.097,31 | 5.0 | 9872.0 | 330.0 | 30.Apr.2031 | 513.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 1.513.901,55 | 5.0 | 9914.0 | 497.0 | 15.Apr.2034 | 638.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.513.175,41 | 5.0 | 9304.0 | 298.0 | 01.Okt.2029 | 495.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.509.031,22 | 5.0 | 11502.0 | 103.0 | 15.März2028 | 388.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.507.736,67 | 5.0 | 10132.0 | 464.0 | 15.März2034 | 675.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 1.507.215,51 | 5.0 | 10095.0 | 479.0 | 15.Apr.2034 | 638.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 1.506.486,30 | 5.0 | 9481.0 | 162.0 | 31.März2028 | 775.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 1.504.065,76 | 5.0 | 13512.0 | 226.0 | 15.Apr.2030 | 788.0 |
| SUN | SUNOCO LP 144A | Energie | 1.503.274,35 | 5.0 | 9648.0 | 302.0 | 01.Mai2030 | 463.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 1.500.146,28 | 5.0 | 11918.0 | 332.0 | 15.Mai2031 | 563.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.500.185,78 | 5.0 | 9846.0 | 428.0 | 01.März2033 | 688.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 1.497.773,54 | 5.0 | 11654.0 | 105.0 | 15.Apr.2028 | 725.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.497.037,62 | 5.0 | 10217.0 | 95.0 | 15.Juli2027 | 717.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.495.650,40 | 5.0 | 7279.0 | 267.0 | 18.Apr.2029 | 400.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 1.492.166,71 | 5.0 | 13462.0 | 328.0 | 15.Juli2031 | 775.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 1.491.580,56 | 5.0 | 10071.0 | 682.0 | 15.Feb.2056 | 675.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.490.375,60 | 5.0 | 10244.0 | 302.0 | 15.Jan.2030 | 625.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.488.586,14 | 5.0 | 9677.0 | 312.0 | 15.Jan.2030 | 613.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 1.487.195,56 | 5.0 | 11919.0 | 8.0 | 15.Mai2030 | 863.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.484.772,47 | 5.0 | 10283.0 | 271.0 | 01.Okt.2054 | 713.0 |
| THC | TENET HEALTHCARE CORP 144A | Nicht-zyklische Konsumgüter | 1.480.598,86 | 5.0 | 9996.0 | 465.0 | 15.Nov.2033 | 600.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Sonstige Finanzwerte | 1.475.804,60 | 5.0 | 12774.0 | 178.0 | 23.Apr.2028 | 338.0 |
| PLYIM | SCIL IV LLC RegS | Grundstoffindustrie | 1.476.091,74 | 5.0 | 11859.0 | 25.0 | 15.Juli2028 | 950.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 1.472.827,73 | 5.0 | 10321.0 | 240.0 | 30.Jan.2032 | 763.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 1.472.118,11 | 5.0 | 10319.0 | 330.0 | 15.Feb.2032 | 850.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 1.471.741,79 | 5.0 | 9779.0 | 228.0 | 15.Mai2029 | 475.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 1.470.748,19 | 5.0 | 9595.0 | 264.0 | 01.Mai2029 | 450.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.469.572,73 | 5.0 | 10348.0 | 232.0 | 15.Juni2030 | 700.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.467.718,26 | 5.0 | 10239.0 | 106.0 | 30.Juni2028 | 900.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 1.463.363,08 | 5.0 | 9728.0 | 137.0 | 15.Nov.2027 | 395.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 1.463.403,63 | 5.0 | 11872.0 | 92.0 | 15.Dez.2029 | 575.0 |
| SYNH | STAR PARENT INC 144A | Nicht-zyklische Konsumgüter | 1.462.589,16 | 5.0 | 10503.0 | 114.0 | 01.Okt.2030 | 900.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 1.462.053,96 | 5.0 | 11772.0 | 137.0 | 01.März2029 | 513.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 1.461.760,55 | 5.0 | 10072.0 | 393.0 | 01.März2033 | 675.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 1.458.698,04 | 5.0 | 11295.0 | 247.0 | 15.Juli2029 | 313.0 |
| ONHOGM | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 1.456.733,12 | 5.0 | 12271.0 | 134.0 | 02.Apr.2031 | 775.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.455.344,88 | 5.0 | 9844.0 | 507.0 | 15.Apr.2034 | 600.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 1.454.860,92 | 5.0 | 9310.0 | 173.0 | 31.März2028 | 338.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.453.765,28 | 5.0 | 9222.0 | 454.0 | 01.Feb.2032 | 438.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.453.640,10 | 5.0 | 10013.0 | 262.0 | 15.Mai2029 | 413.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 1.453.258,93 | 5.0 | 9771.0 | 485.0 | 15.Jan.2034 | 625.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 1.451.962,20 | 5.0 | 9913.0 | 505.0 | 01.Mai2034 | 613.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.451.221,64 | 5.0 | 10131.0 | 432.0 | 01.Okt.2033 | 650.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 1.450.192,73 | 5.0 | 10046.0 | 296.0 | 15.Feb.2031 | 775.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.448.879,53 | 5.0 | 11826.0 | 191.0 | 18.Juli2029 | 488.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.446.731,54 | 5.0 | 11527.0 | 423.0 | 10.Juli2031 | 588.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 1.444.297,64 | 5.0 | 10492.0 | 332.0 | 01.Juli2032 | 925.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 1.444.436,05 | 5.0 | 9852.0 | 220.0 | 21.Okt.2028 | 488.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 1.442.228,55 | 5.0 | 9913.0 | 414.0 | 01.Juni2032 | 663.0 |
| VOD | VODAFONE GROUP PLC (30NC9.6) MTN RegS | Kommunikation | 1.440.211,00 | 5.0 | 11209.0 | 709.0 | 12.Sept.2055 | 463.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.440.472,80 | 5.0 | 11640.0 | 362.0 | 15.Okt.2031 | 675.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.439.304,46 | 5.0 | 11372.0 | 345.0 | 15.Juli2032 | 563.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.438.572,21 | 5.0 | 8385.0 | 552.0 | 30.Apr.2033 | 563.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.437.631,58 | 5.0 | 9795.0 | 199.0 | 01.Nov.2028 | 475.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.436.925,67 | 5.0 | 9638.0 | 308.0 | 15.Apr.2030 | 463.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.436.134,90 | 5.0 | 9858.0 | 483.0 | 13.Mai2033 | 625.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 1.435.069,45 | 5.0 | 11515.0 | 499.0 | 31.Dez.2079 | 913.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 1.434.111,71 | 5.0 | 10120.0 | 402.0 | 15.Juni2033 | 638.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.432.354,37 | 5.0 | 11941.0 | 212.0 | 15.Feb.2031 | 675.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.431.708,95 | 5.0 | 11830.0 | 11.0 | 31.Juli2028 | 788.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Grundstoffindustrie | 1.428.888,66 | 5.0 | 11488.0 | 259.0 | 15.Nov.2029 | 1000.0 |
| AES | DPL INC | Elektroindustrie | 1.428.991,62 | 5.0 | 9628.0 | 260.0 | 15.Apr.2029 | 435.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 1.429.084,88 | 5.0 | 9905.0 | 466.0 | 01.Mai2033 | 775.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.428.232,20 | 5.0 | 11441.0 | 343.0 | 15.Okt.2030 | 388.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.427.563,58 | 5.0 | 9903.0 | 366.0 | 15.Apr.2031 | 525.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 1.427.368,22 | 5.0 | 11950.0 | 262.0 | 15.Aug.2032 | 538.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.426.209,41 | 5.0 | 11645.0 | 410.0 | 15.Mai2032 | 563.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.423.973,94 | 5.0 | 11516.0 | 95.0 | 15.Juni2028 | 375.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.421.408,34 | 5.0 | 9379.0 | 473.0 | 15.März2034 | 1100.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.420.560,38 | 5.0 | 10461.0 | 176.0 | 15.Nov.2031 | 888.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 1.419.931,99 | 5.0 | 6672.0 | 217.0 | 01.Jan.2029 | 1000.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.416.575,85 | 4.0 | 10127.0 | 310.0 | 15.Jan.2031 | 650.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.416.676,23 | 4.0 | 10413.0 | 94.0 | 15.Juni2029 | 825.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.416.191,24 | 4.0 | 9831.0 | 504.0 | 15.März2034 | 575.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.415.212,00 | 4.0 | 9729.0 | 289.0 | 15.Okt.2030 | 688.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.414.157,51 | 4.0 | 9782.0 | 369.0 | 31.März2031 | 550.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Grundstoffindustrie | 1.412.604,51 | 4.0 | 11451.0 | 125.0 | 04.Feb.2028 | 363.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 1.412.128,50 | 4.0 | 12104.0 | 138.0 | 28.Feb.2030 | 700.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 1.411.402,79 | 4.0 | 9765.0 | 372.0 | 15.Apr.2031 | 825.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 1.410.712,46 | 4.0 | 10268.0 | 355.0 | 15.Feb.2033 | 813.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.408.690,29 | 4.0 | 9876.0 | 183.0 | 15.Jan.2029 | 488.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.408.719,54 | 4.0 | 11700.0 | 342.0 | 15.Okt.2031 | 488.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 1.407.011,02 | 4.0 | 9864.0 | 167.0 | 15.Juli2028 | 463.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.406.132,06 | 4.0 | 10118.0 | 200.0 | 15.Juni2029 | 613.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.405.493,05 | 4.0 | 9271.0 | 247.0 | 30.Mai2029 | 950.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.405.660,97 | 4.0 | 11402.0 | 406.0 | 15.Nov.2031 | 788.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.402.424,15 | 4.0 | 9729.0 | 229.0 | 01.Apr.2029 | 588.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.402.015,62 | 4.0 | 9109.0 | 312.0 | 01.Feb.2030 | 663.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.401.608,52 | 4.0 | 7061.0 | 353.0 | 31.Jan.2030 | 88.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 1.401.102,30 | 4.0 | 11285.0 | 377.0 | 15.Feb.2031 | 413.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.399.908,10 | 4.0 | 11864.0 | 132.0 | 15.Apr.2029 | 625.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 1.395.687,31 | 4.0 | 11582.0 | 411.0 | 30.Apr.2032 | 463.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.394.987,60 | 4.0 | 9546.0 | 392.0 | 01.Mai2031 | 688.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.394.161,68 | 4.0 | 9035.0 | 447.0 | 01.Sept.2031 | 388.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.393.739,39 | 4.0 | 12518.0 | 294.0 | 01.Sept.2029 | 413.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.392.709,56 | 4.0 | 9392.0 | 221.0 | 12.Okt.2028 | 313.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 1.390.608,41 | 4.0 | 10258.0 | 366.0 | 15.Juli2032 | 688.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.388.184,25 | 4.0 | 9976.0 | 454.0 | 01.Okt.2033 | 625.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.387.870,96 | 4.0 | 8266.0 | 609.0 | 15.Jan.2034 | 425.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.385.485,79 | 4.0 | 8945.0 | 330.0 | 15.Feb.2030 | 438.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 1.384.139,76 | 4.0 | 11353.0 | 131.0 | 23.Okt.2027 | 250.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 1.383.488,40 | 4.0 | 10125.0 | 419.0 | 15.Aug.2033 | 625.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 1.383.667,78 | 4.0 | 9743.0 | 437.0 | 15.Aug.2032 | 663.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 1.382.929,84 | 4.0 | 9898.0 | 185.0 | 01.Aug.2029 | 650.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 1.380.861,71 | 4.0 | 11599.0 | 421.0 | 14.Juli2032 | 563.0 |
| TITANL | BRUNELLO BIDCO SPA RegS | Technologie | 1.379.767,29 | 4.0 | 11436.0 | 132.0 | 15.Feb.2028 | 350.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.377.465,25 | 4.0 | 9827.0 | 171.0 | 01.Juni2028 | 463.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.377.281,10 | 4.0 | 11297.0 | 412.0 | 14.Jan.2031 | 388.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.375.904,18 | 4.0 | 10150.0 | 399.0 | 01.Mai2033 | 738.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.374.502,63 | 4.0 | 10512.0 | 271.0 | 15.Jan.2031 | 925.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 1.373.947,31 | 4.0 | 10057.0 | 443.0 | 15.Okt.2033 | 788.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.369.008,96 | 4.0 | 9768.0 | 179.0 | 01.Juni2028 | 425.0 |
| GIS | GENERAL MILLS INC (NC8.25) | Nicht-zyklische Konsumgüter | 1.367.973,06 | 4.0 | 11308.0 | 646.0 | 16.Juli2056 | 525.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.367.723,44 | 4.0 | 9198.0 | 406.0 | 01.März2031 | 388.0 |
| BPEIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.365.218,13 | 4.0 | 11980.0 | 257.0 | 13.März2034 | 550.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.363.238,95 | 4.0 | 10127.0 | 419.0 | 15.Nov.2032 | 675.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 1.361.455,45 | 4.0 | 9855.0 | 139.0 | 01.Dez.2027 | 413.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.359.339,69 | 4.0 | 9908.0 | 481.0 | 01.Dez.2033 | 588.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 1.356.838,48 | 4.0 | 10104.0 | 461.0 | 01.Juni2033 | 725.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 1.356.296,32 | 4.0 | 10141.0 | 184.0 | 15.Apr.2029 | 625.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 1.355.635,78 | 4.0 | 9991.0 | 459.0 | 15.Okt.2033 | 575.0 |
| WAGABD | WAGA BONDCO LIMITED RegS | Zyklische Konsumgüter | 1.354.925,88 | 4.0 | 11228.0 | 320.0 | 15.Juni2030 | 850.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.354.959,12 | 4.0 | 10686.0 | 157.0 | 15.Jan.2032 | 1088.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 1.354.395,35 | 4.0 | 11707.0 | 178.0 | 15.Apr.2029 | 513.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 1.352.937,86 | 4.0 | 11571.0 | 277.0 | 15.Feb.2030 | 863.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 1.353.064,42 | 4.0 | 10105.0 | 358.0 | 15.Apr.2032 | 700.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 1.351.574,01 | 4.0 | 11960.0 | 51.0 | 15.Mai2030 | 675.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.350.894,98 | 4.0 | 9788.0 | 475.0 | 15.Sept.2033 | 613.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.348.545,43 | 4.0 | 10214.0 | 371.0 | 15.März2033 | 675.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.347.172,46 | 4.0 | 8703.0 | 329.0 | 15.Jan.2030 | 325.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 1.347.113,69 | 4.0 | 12292.0 | 51.0 | 15.Apr.2030 | 1025.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.345.333,76 | 4.0 | 10038.0 | 468.0 | 15.März2034 | 788.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.345.022,18 | 4.0 | 10196.0 | 160.0 | 15.März2029 | 638.0 |
| ACACN | AIR CANADA 144A | Transport | 1.344.411,89 | 4.0 | 7194.0 | 241.0 | 15.Aug.2029 | 463.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.343.823,14 | 4.0 | 11042.0 | 421.0 | 15.Juli2031 | 338.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.343.312,74 | 4.0 | 9908.0 | 331.0 | 15.Mai2030 | 613.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.340.088,94 | 4.0 | 10202.0 | 299.0 | 01.Apr.2032 | 763.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 1.333.202,81 | 4.0 | 11242.0 | 193.0 | 15.Juli2028 | 225.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.332.024,89 | 4.0 | 9960.0 | 142.0 | 15.Nov.2028 | 575.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 1.328.149,12 | 4.0 | 11510.0 | 274.0 | 18.Juli2030 | 650.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.325.883,07 | 4.0 | 13881.0 | 201.0 | 15.Nov.2030 | 813.0 |
| LNZING | HERENS MIDCO SARL RegS | Grundstoffindustrie | 1.320.142,49 | 4.0 | 7395.0 | 265.0 | 15.Mai2029 | 525.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 1.312.420,24 | 4.0 | 9738.0 | 362.0 | 15.Feb.2032 | 888.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 1.312.129,12 | 4.0 | 9901.0 | 714.0 | 09.Juni2056 | 663.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 1.310.685,21 | 4.0 | 11796.0 | 352.0 | 15.Apr.2031 | 688.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.308.417,93 | 4.0 | 10025.0 | 726.0 | 01.Mai2036 | 600.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.307.964,77 | 4.0 | 10330.0 | 313.0 | 01.Apr.2031 | 700.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.306.918,17 | 4.0 | 10023.0 | 381.0 | 15.März2033 | 625.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Sonstige Finanzwerte | 1.306.324,16 | 4.0 | 7409.0 | 148.0 | 13.Feb.2028 | 713.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.304.639,66 | 4.0 | 11719.0 | 347.0 | 30.Sept.2031 | 800.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.304.717,38 | 4.0 | 9562.0 | 530.0 | 15.März2034 | 588.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.304.736,59 | 4.0 | 8683.0 | 509.0 | 15.Jan.2033 | 675.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 1.303.913,70 | 4.0 | 10444.0 | 82.0 | 15.Feb.2029 | 900.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.302.075,79 | 4.0 | 9767.0 | 263.0 | 15.Dez.2029 | 513.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.302.134,21 | 4.0 | 9434.0 | 343.0 | 15.Juli2030 | 438.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.301.539,58 | 4.0 | 9848.0 | 474.0 | 15.Okt.2033 | 575.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 1.300.005,45 | 4.0 | 11399.0 | 366.0 | 15.Feb.2031 | 425.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.298.503,41 | 4.0 | 11971.0 | 474.0 | 22.Apr.2032 | 700.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Grundstoffindustrie | 1.297.134,42 | 4.0 | 10452.0 | 258.0 | 15.Juni2029 | 1075.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.296.987,64 | 4.0 | 9930.0 | 197.0 | 01.Juli2029 | 550.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 1.293.553,79 | 4.0 | 11434.0 | 386.0 | 14.Nov.2030 | 495.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.293.634,47 | 4.0 | 9962.0 | 394.0 | 01.Nov.2032 | 613.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 1.292.610,87 | 4.0 | 10757.0 | 522.0 | 15.Jan.2033 | 525.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.291.066,95 | 4.0 | 9383.0 | 519.0 | 15.Feb.2034 | 675.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.291.147,14 | 4.0 | 10313.0 | 339.0 | 15.Nov.2032 | 838.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 1.290.879,94 | 4.0 | 11150.0 | 319.0 | 30.Apr.2030 | 588.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 1.289.713,53 | 4.0 | 11430.0 | 379.0 | 15.Juni2031 | 525.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.285.397,28 | 4.0 | 11134.0 | 153.0 | 01.Dez.2032 | 963.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 1.284.329,37 | 4.0 | 10346.0 | 391.0 | 15.Nov.2032 | 763.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 1.282.334,18 | 4.0 | 11679.0 | 108.0 | 28.Juni2028 | 588.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 1.282.045,59 | 4.0 | 10109.0 | 430.0 | 31.Jan.2034 | 563.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.282.055,34 | 4.0 | 10117.0 | 14.0 | 31.Juli2056 | 688.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 1.275.188,06 | 4.0 | 9882.0 | 390.0 | 01.Apr.2056 | 625.0 |
| SUN | SUNOCO LP 144A | Energie | 1.273.371,43 | 4.0 | 9767.0 | 525.0 | 15.Juli2034 | 563.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektroindustrie | 1.272.355,37 | 4.0 | 11291.0 | 448.0 | 26.Mai2031 | 388.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 1.271.839,83 | 4.0 | 10279.0 | 309.0 | 01.Sept.2032 | 688.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 1.271.166,15 | 4.0 | 11558.0 | 339.0 | 15.Juni2031 | 475.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 1.270.271,46 | 4.0 | 10067.0 | 314.0 | 15.Okt.2030 | 625.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.269.913,80 | 4.0 | 10200.0 | 239.0 | 15.Juni2054 | 788.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 1.269.117,30 | 4.0 | 10595.0 | 594.0 | 01.März2055 | 750.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.266.634,15 | 4.0 | 10253.0 | 558.0 | 01.Okt.2035 | 675.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 1.265.924,20 | 4.0 | 11092.0 | 220.0 | 29.Sept.2028 | 200.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.265.684,90 | 4.0 | 10076.0 | 431.0 | 15.Nov.2056 | 713.0 |
| VAL | VALARIS LTD 144A | Energie | 1.265.341,65 | 4.0 | 10408.0 | 117.0 | 30.Apr.2030 | 838.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 1.263.673,13 | 4.0 | 9394.0 | 278.0 | 15.Aug.2029 | 563.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 1.263.590,56 | 4.0 | 12229.0 | 155.0 | 15.Juni2031 | 725.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.262.905,32 | 4.0 | 10321.0 | 298.0 | 15.Feb.2031 | 700.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.260.715,60 | 4.0 | 10027.0 | 330.0 | 31.Juli2031 | 850.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.259.264,65 | 4.0 | 9715.0 | 440.0 | 15.Jan.2033 | 575.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.258.677,14 | 4.0 | 10207.0 | 231.0 | 15.Jan.2030 | 700.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 1.255.728,55 | 4.0 | 9811.0 | 492.0 | 15.Jan.2034 | 575.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 1.253.369,04 | 4.0 | 9983.0 | 72.0 | 09.März2030 | 575.0 |
| KIELN | KIER GROUP PLC RegS | Industrial Other | 1.251.639,83 | 4.0 | 13919.0 | 106.0 | 15.Feb.2029 | 900.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.251.314,27 | 4.0 | 11108.0 | 552.0 | 04.Nov.2032 | 388.0 |
| YULCLN | SYNTHOMER PLC RegS | Grundstoffindustrie | 1.251.287,63 | 4.0 | 9640.0 | 258.0 | 02.Mai2029 | 738.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.248.904,58 | 4.0 | 9805.0 | 503.0 | 01.Juli2034 | 575.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 1.246.696,85 | 4.0 | 11768.0 | 364.0 | 01.Apr.2032 | 475.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.244.908,42 | 4.0 | 11553.0 | 347.0 | 30.Jan.2031 | 500.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 1.241.156,25 | 4.0 | 9768.0 | 476.0 | 01.März2033 | 563.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 1.237.238,99 | 4.0 | 10273.0 | 340.0 | 01.Dez.2029 | 63.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 1.236.752,77 | 4.0 | 13507.0 | 247.0 | 15.Dez.2029 | 963.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.234.109,47 | 4.0 | 9963.0 | 210.0 | 29.Sept.2028 | 563.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.233.573,19 | 4.0 | 11578.0 | 38.0 | 15.Aug.2028 | 463.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 1.231.442,22 | 4.0 | 9602.0 | 297.0 | 30.Jan.2030 | 475.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 1.229.786,55 | 4.0 | 11136.0 | 174.0 | 22.März2028 | 175.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.229.231,81 | 4.0 | 11636.0 | 385.0 | 18.Sept.2035 | 425.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 1.229.199,65 | 4.0 | 10923.0 | 351.0 | 08.Juni2030 | 563.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Grundstoffindustrie | 1.228.877,23 | 4.0 | 11063.0 | 248.0 | 01.Feb.2029 | 263.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.225.769,22 | 4.0 | 11501.0 | 353.0 | 24.Juni2030 | 413.0 |
| GTWICK | GATWICK AIRPORT FINANCE PLC RegS | Transport | 1.225.639,11 | 4.0 | 13208.0 | 349.0 | 21.Nov.2030 | 600.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 1.224.541,26 | 4.0 | 11204.0 | 416.0 | 31.Juli2031 | 438.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.224.558,25 | 4.0 | 9810.0 | 212.0 | 15.Apr.2029 | 688.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.224.387,28 | 4.0 | 10297.0 | 259.0 | 30.Apr.2031 | 713.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.222.278,75 | 4.0 | 9710.0 | 160.0 | 15.Feb.2028 | 338.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.220.243,40 | 4.0 | 9849.0 | 511.0 | 01.Mai2034 | 625.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.218.783,01 | 4.0 | 10584.0 | 66.0 | 15.Nov.2030 | 875.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.218.818,24 | 4.0 | 10726.0 | 211.0 | 12.Sept.2028 | 413.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.218.147,02 | 4.0 | 11716.0 | 477.0 | 14.Mai2033 | 638.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Nicht-zyklische Konsumgüter | 1.216.854,60 | 4.0 | 9757.0 | 215.0 | 15.Jan.2029 | 438.0 |
| ARQIVA | ARQIVA BROADCAST FINANCE PLC RegS | Kommunikation | 1.216.391,68 | 4.0 | 11091.0 | 331.0 | 01.Juli2030 | 863.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 1.214.738,87 | 4.0 | 9102.0 | 306.0 | 01.Okt.2029 | 345.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.213.602,22 | 4.0 | 9938.0 | 208.0 | 01.Sept.2029 | 638.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.207.271,95 | 4.0 | 9872.0 | 334.0 | 01.Okt.2030 | 550.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 1.206.002,50 | 4.0 | 12928.0 | 342.0 | 31.Jan.2031 | 875.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.206.037,08 | 4.0 | 9011.0 | 493.0 | 15.Okt.2032 | 600.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.204.966,00 | 4.0 | 11508.0 | 570.0 | 24.Juni2033 | 488.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.203.862,82 | 4.0 | 11691.0 | 365.0 | 02.Okt.2035 | 438.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.203.403,34 | 4.0 | 9929.0 | 391.0 | 01.Okt.2032 | 738.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 1.198.852,95 | 4.0 | 10667.0 | 30.0 | 01.Apr.2029 | 950.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.197.340,97 | 4.0 | 8752.0 | 331.0 | 01.Apr.2030 | 613.0 |
| SUN | SUNOCO LP 144A | Energie | 1.196.917,52 | 4.0 | 9880.0 | 377.0 | 15.Juli2031 | 538.0 |
| EUROB | EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Bankwesen | 1.195.884,53 | 4.0 | 12175.0 | 245.0 | 25.Apr.2034 | 625.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.195.368,70 | 4.0 | 12892.0 | 415.0 | 27.Nov.2031 | 650.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.194.524,36 | 4.0 | 10210.0 | 341.0 | 15.Sept.2031 | 750.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 1.192.133,82 | 4.0 | 10683.0 | 281.0 | 15.März2033 | 863.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.191.202,50 | 4.0 | 12841.0 | 221.0 | 15.Nov.2028 | 400.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 1.190.090,97 | 4.0 | 11211.0 | 140.0 | 20.März2029 | 475.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 1.188.859,30 | 4.0 | 11301.0 | 466.0 | 29.Sept.2031 | 370.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.188.410,85 | 4.0 | 9614.0 | 438.0 | 15.Mai2032 | 688.0 |
| RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Zyklische Konsumgüter | 1.187.799,31 | 4.0 | 10091.0 | 383.0 | 01.Feb.2033 | 663.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 1.185.541,91 | 4.0 | 11252.0 | 359.0 | 31.Jan.2031 | 675.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 1.182.904,79 | 4.0 | 9857.0 | 393.0 | 01.Aug.2032 | 588.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.175.274,70 | 4.0 | 10353.0 | 117.0 | 01.Feb.2029 | 925.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.171.345,38 | 4.0 | 11932.0 | 279.0 | 22.Apr.2034 | 525.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.171.382,55 | 4.0 | 10309.0 | 190.0 | 01.Aug.2029 | 950.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.170.953,34 | 4.0 | 9963.0 | 277.0 | 15.Aug.2029 | 688.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 1.170.609,13 | 4.0 | 12861.0 | 389.0 | 27.Okt.2031 | 913.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.170.433,77 | 4.0 | 10078.0 | 444.0 | 15.Okt.2033 | 650.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 1.169.729,55 | 4.0 | 11674.0 | 282.0 | 15.Jan.2031 | 563.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.169.084,43 | 4.0 | 11116.0 | 229.0 | 15.Nov.2028 | 225.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.168.654,92 | 4.0 | 10059.0 | 112.0 | 15.Apr.2028 | 675.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.167.735,69 | 4.0 | 11346.0 | 377.0 | 04.Sept.2030 | 375.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.166.049,52 | 4.0 | 11373.0 | 619.0 | 14.Nov.2033 | 438.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.165.451,13 | 4.0 | 10422.0 | 336.0 | 15.Juni2032 | 863.0 |
| SEE | SWORD PURCHASER LLC RegS | Produktionsmittel | 1.164.633,32 | 4.0 | 11803.0 | 457.0 | 15.Apr.2033 | 725.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.163.665,49 | 4.0 | 9808.0 | 545.0 | 15.Okt.2034 | 625.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 1.163.697,87 | 4.0 | 11578.0 | 429.0 | 15.Juli2032 | 463.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.163.090,54 | 4.0 | 11490.0 | 447.0 | 23.Juli2036 | 431.0 |
| CCFHLD | CCF HOLDING SAS RegS | Bankwesen | 1.162.784,32 | 4.0 | 11606.0 | 343.0 | 27.Mai2035 | 500.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.162.541,92 | 4.0 | 10041.0 | 410.0 | 01.Juni2031 | 613.0 |
| ATLIM | MUNDYS SPA MTN RegS | Transport | 1.162.662,48 | 4.0 | 11580.0 | 491.0 | 12.Jan.2032 | 438.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.161.614,02 | 4.0 | 9556.0 | 286.0 | 15.Aug.2029 | 388.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.160.878,30 | 4.0 | 10975.0 | 521.0 | 01.Mai2033 | 750.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 1.158.305,21 | 4.0 | 11263.0 | 303.0 | 15.Okt.2029 | 425.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.156.627,65 | 4.0 | 9399.0 | 404.0 | 01.Mai2031 | 400.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.153.765,54 | 4.0 | 10251.0 | 204.0 | 15.Dez.2030 | 688.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.152.874,86 | 4.0 | 9776.0 | 487.0 | 15.März2034 | 688.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.152.910,87 | 4.0 | 10161.0 | 424.0 | 31.Jan.2034 | 625.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.152.617,81 | 4.0 | 9965.0 | 190.0 | 01.Dez.2028 | 575.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 1.151.748,40 | 4.0 | 11433.0 | 469.0 | 30.Sept.2031 | 375.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Grundstoffindustrie | 1.151.057,68 | 4.0 | 9741.0 | 256.0 | 30.Okt.2029 | 500.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.148.664,07 | 4.0 | 9962.0 | 267.0 | 01.März2031 | 738.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.147.795,44 | 4.0 | 9721.0 | 397.0 | 15.Nov.2031 | 688.0 |
| KTGLLC | KIMMERIDGE TEXAS GAS LLC 144A | Energie | 1.147.479,16 | 4.0 | 10403.0 | 205.0 | 15.Feb.2030 | 850.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.146.514,38 | 4.0 | 11539.0 | 295.0 | 10.Okt.2029 | 525.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.145.374,67 | 4.0 | 9156.0 | 244.0 | 01.Mai2029 | 875.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 1.145.166,29 | 4.0 | 9833.0 | 471.0 | 01.Okt.2033 | 650.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.144.347,97 | 4.0 | 11628.0 | 280.0 | 04.Juli2030 | 388.0 |
| SUN | SUNOCO LP 144A | Energie | 1.140.870,16 | 4.0 | 10160.0 | 332.0 | 15.Aug.2032 | 663.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.140.039,56 | 4.0 | 9517.0 | 437.0 | 15.Apr.2032 | 675.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.138.379,21 | 4.0 | 11536.0 | 428.0 | 03.Juli2031 | 413.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.137.816,86 | 4.0 | 10344.0 | 363.0 | 10.Juni2030 | 550.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 1.137.680,36 | 4.0 | 11505.0 | 385.0 | 15.Aug.2031 | 463.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 1.137.272,20 | 4.0 | 11517.0 | 322.0 | 15.Aug.2030 | 400.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.136.993,90 | 4.0 | 9378.0 | 449.0 | 01.Juli2032 | 675.0 |
| EROSKI | EROSKI S COOP RegS | Nicht-zyklische Konsumgüter | 1.135.902,39 | 4.0 | 11942.0 | 289.0 | 15.Mai2031 | 575.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.135.296,88 | 4.0 | 9937.0 | 208.0 | 01.Apr.2030 | 575.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 1.133.617,98 | 4.0 | 11550.0 | 334.0 | 15.Okt.2030 | 438.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 1.131.714,30 | 4.0 | 11405.0 | 203.0 | 15.Juni2029 | 388.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.120.544,38 | 4.0 | 11153.0 | 136.0 | 02.Nov.2028 | 75.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.119.883,64 | 4.0 | 9954.0 | 306.0 | 15.Juli2030 | 563.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 1.120.086,39 | 4.0 | 10164.0 | 122.0 | 01.Aug.2030 | 713.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.117.335,66 | 4.0 | 9835.0 | 502.0 | 15.März2034 | 600.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 1.116.680,88 | 4.0 | 9868.0 | 356.0 | 24.Apr.2030 | 338.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 1.116.026,71 | 4.0 | 9684.0 | 426.0 | 10.Juli2031 | 650.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 1.115.446,25 | 4.0 | 11674.0 | 388.0 | 15.Jan.2032 | 488.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.115.710,19 | 4.0 | 10284.0 | 435.0 | 15.Mai2033 | 738.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.111.222,00 | 4.0 | 9963.0 | 131.0 | 15.Juli2029 | 575.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 1.110.914,56 | 4.0 | 8578.0 | 338.0 | 25.Feb.2030 | 350.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 1.108.813,30 | 4.0 | 10068.0 | 450.0 | 01.Juni2033 | 950.0 |
| TDCBRD | TDC BRANDS A/S RegS | Kommunikation | 1.108.937,90 | 4.0 | 11570.0 | 372.0 | 30.Apr.2031 | 800.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 1.108.378,73 | 4.0 | 8568.0 | 281.0 | 31.Okt.2029 | 975.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Grundstoffindustrie | 1.106.679,01 | 4.0 | 9926.0 | 433.0 | 15.Jan.2034 | 625.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 1.106.346,09 | 4.0 | 9823.0 | 171.0 | 01.Juni2028 | 463.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 1.105.319,05 | 4.0 | 9981.0 | 350.0 | 15.Sept.2031 | 675.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 1.103.701,87 | 4.0 | 11276.0 | 172.0 | 15.Apr.2028 | 250.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 1.102.820,59 | 3.0 | 11475.0 | 93.0 | 09.Juli2027 | 275.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.101.261,93 | 3.0 | 9494.0 | 253.0 | 15.März2029 | 350.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.100.354,14 | 3.0 | 8696.0 | 516.0 | 30.Apr.2033 | 713.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektroindustrie | 1.100.553,21 | 3.0 | 9353.0 | 373.0 | 30.Dez.2030 | 538.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.099.722,69 | 3.0 | 11793.0 | 551.0 | 17.Juli2033 | 638.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.098.414,13 | 3.0 | 11446.0 | 360.0 | 15.Feb.2031 | 425.0 |
| CVI | CVR ENERGY INC 144A | Energie | 1.097.301,01 | 3.0 | 10057.0 | 295.0 | 15.Feb.2031 | 750.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 1.096.034,25 | 3.0 | 10047.0 | 333.0 | 15.Apr.2031 | 663.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 1.095.686,56 | 3.0 | 10473.0 | 183.0 | 01.März2031 | 788.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.094.839,57 | 3.0 | 11627.0 | 414.0 | 15.Juli2032 | 450.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.094.376,87 | 3.0 | 10557.0 | 351.0 | 15.Okt.2032 | 788.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 1.094.578,45 | 3.0 | 8762.0 | 275.0 | 15.Sept.2029 | 900.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.093.588,05 | 3.0 | 8386.0 | 433.0 | 15.Juli2031 | 475.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.092.200,69 | 3.0 | 9792.0 | 475.0 | 24.Sept.2033 | 650.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.092.028,28 | 3.0 | 11140.0 | 137.0 | 04.Nov.2027 | 88.0 |
| OPALBD | OPAL BIDCO SAS 144A | Nicht-zyklische Konsumgüter | 1.091.046,22 | 3.0 | 10167.0 | 361.0 | 31.März2032 | 650.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 1.090.729,64 | 3.0 | 10058.0 | 240.0 | 15.Okt.2029 | 575.0 |
| NWL | NEWELL BRANDS INC 144A | Nicht-zyklische Konsumgüter | 1.088.781,20 | 3.0 | 10448.0 | 162.0 | 01.Juni2028 | 850.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.087.599,69 | 3.0 | 11971.0 | 594.0 | 22.Apr.2034 | 738.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 1.085.819,31 | 3.0 | 8358.0 | 481.0 | 15.März2033 | 850.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 1.085.401,80 | 3.0 | 10080.0 | 170.0 | 15.Juni2030 | 638.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.080.739,16 | 3.0 | 9878.0 | 409.0 | 01.März2033 | 638.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 1.079.051,95 | 3.0 | 11544.0 | 371.0 | 01.Okt.2031 | 550.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 1.079.082,83 | 3.0 | 9029.0 | 490.0 | 30.Sept.2032 | 688.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.077.612,19 | 3.0 | 9562.0 | 476.0 | 01.Dez.2032 | 675.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.077.456,16 | 3.0 | 13401.0 | 0.0 | nan | 0.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 1.076.012,50 | 3.0 | 8595.0 | 320.0 | 01.Aug.2030 | 1038.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Nicht-zyklische Konsumgüter | 1.075.849,79 | 3.0 | 10285.0 | 58.0 | 01.Okt.2028 | 838.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 1.075.243,11 | 3.0 | 11609.0 | 372.0 | 30.Nov.2031 | 488.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.071.447,37 | 3.0 | 11194.0 | 636.0 | 01.Mai2035 | 775.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.070.977,41 | 3.0 | 9588.0 | 276.0 | 01.Aug.2029 | 413.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.070.642,94 | 3.0 | 10162.0 | 204.0 | 01.Aug.2029 | 650.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.067.939,58 | 3.0 | 9700.0 | 277.0 | 04.Dez.2029 | 538.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.068.038,37 | 3.0 | 9964.0 | 87.0 | 01.Aug.2027 | 500.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.068.061,67 | 3.0 | 11338.0 | 416.0 | 31.Jan.2031 | 388.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 1.065.905,32 | 3.0 | 9769.0 | 488.0 | 01.März2034 | 613.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.066.099,29 | 3.0 | 11539.0 | 552.0 | 10.Juli2033 | 638.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.064.902,32 | 3.0 | 10438.0 | 362.0 | 01.Aug.2033 | 738.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 1.064.944,10 | 3.0 | 9669.0 | 251.0 | 01.Juni2029 | 500.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 1.064.441,93 | 3.0 | 12030.0 | 53.0 | 05.Okt.2030 | 650.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 1.064.271,50 | 3.0 | 9847.0 | 161.0 | 01.Mai2028 | 488.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.063.099,99 | 3.0 | 9576.0 | 317.0 | 31.Dez.2030 | 875.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 1.063.168,39 | 3.0 | 11072.0 | 287.0 | 01.Okt.2029 | 538.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 1.063.204,65 | 3.0 | 9577.0 | 521.0 | 15.Juli2033 | 750.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.061.288,84 | 3.0 | 9327.0 | 416.0 | 15.Sept.2031 | 450.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 1.059.706,09 | 3.0 | 10004.0 | 524.0 | 15.Jan.2035 | 588.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.059.280,82 | 3.0 | 9318.0 | 349.0 | 01.Juli2030 | 413.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.059.468,80 | 3.0 | 9097.0 | 473.0 | 15.Feb.2032 | 363.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.057.134,55 | 3.0 | 7130.0 | 452.0 | 15.Nov.2031 | 538.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 1.056.840,27 | 3.0 | 11809.0 | 228.0 | 20.Nov.2028 | 363.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.053.666,01 | 3.0 | 9541.0 | 258.0 | 15.Mai2029 | 550.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 1.053.387,26 | 3.0 | 12300.0 | 322.0 | 27.Juni2030 | 788.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 1.052.169,12 | 3.0 | 10351.0 | 72.0 | 01.Jan.2030 | 750.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.051.728,89 | 3.0 | 6149.0 | 207.0 | 31.Jan.2029 | 1175.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Sonstige Finanzwerte | 1.051.846,10 | 3.0 | 9948.0 | 276.0 | 15.Nov.2029 | 1000.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.050.859,47 | 3.0 | 9888.0 | 434.0 | 01.Apr.2033 | 625.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 1.049.196,31 | 3.0 | 10913.0 | 406.0 | 30.Apr.2031 | 575.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.049.478,67 | 3.0 | 8762.0 | 471.0 | 01.Feb.2032 | 475.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 1.047.328,62 | 3.0 | 9937.0 | 371.0 | 15.Mai2031 | 713.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 1.046.822,22 | 3.0 | 9856.0 | 497.0 | 01.März2034 | 588.0 |
| SM | SM ENERGY CO 144A | Energie | 1.046.141,76 | 3.0 | 10454.0 | 62.0 | 01.Juli2031 | 875.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 1.046.158,39 | 3.0 | 10067.0 | 321.0 | 15.Juni2031 | 725.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.042.938,07 | 3.0 | 10130.0 | 324.0 | 15.Mai2032 | 650.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 1.042.515,59 | 3.0 | 10271.0 | 306.0 | 01.Aug.2032 | 725.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 1.042.191,72 | 3.0 | 11496.0 | 425.0 | 23.Apr.2031 | 550.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.040.510,59 | 3.0 | 9281.0 | 394.0 | 30.Jan.2031 | 375.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.037.982,56 | 3.0 | 9757.0 | 252.0 | 15.Jan.2030 | 675.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 1.037.250,95 | 3.0 | 11497.0 | 444.0 | 18.Mai2031 | 388.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.034.828,97 | 3.0 | 5945.0 | 228.0 | 01.Feb.2029 | 650.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.031.637,46 | 3.0 | 10458.0 | 9.0 | 15.Dez.2029 | 825.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 1.031.375,62 | 3.0 | 11061.0 | 401.0 | 01.Juli2031 | 500.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 1.030.755,97 | 3.0 | 7472.0 | 239.0 | 15.Feb.2029 | 600.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.030.311,21 | 3.0 | 10095.0 | 78.0 | 15.Feb.2028 | 650.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.030.054,44 | 3.0 | 9924.0 | 373.0 | 15.Jan.2031 | 575.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 1.028.116,29 | 3.0 | 10169.0 | 140.0 | 15.Dez.2028 | 663.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 1.028.303,41 | 3.0 | 11668.0 | 479.0 | 28.Apr.2033 | 625.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.024.822,45 | 3.0 | 9982.0 | 391.0 | 01.Feb.2033 | 600.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.024.339,93 | 3.0 | 9554.0 | 232.0 | 15.Jan.2029 | 500.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.024.010,34 | 3.0 | 11500.0 | 414.0 | 01.Jan.2036 | 400.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.022.632,37 | 3.0 | 11183.0 | 516.0 | 01.Feb.2033 | 425.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 1.021.480,77 | 3.0 | 9152.0 | 319.0 | 01.Dez.2029 | 388.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.021.226,54 | 3.0 | 9775.0 | 150.0 | 15.Jan.2028 | 388.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 1.020.539,70 | 3.0 | 10407.0 | 61.0 | 15.Dez.2028 | 925.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 1.016.040,78 | 3.0 | 10416.0 | 226.0 | 15.Feb.2032 | 838.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 1.015.349,65 | 3.0 | 11826.0 | 305.0 | 08.Apr.2031 | 600.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.014.384,01 | 3.0 | 10178.0 | 269.0 | 15.Juni2030 | 688.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 1.010.338,33 | 3.0 | 11547.0 | 397.0 | 30.Juni2031 | 450.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.009.308,33 | 3.0 | 9931.0 | 145.0 | 26.Aug.2028 | 563.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.005.766,21 | 3.0 | 9933.0 | 489.0 | 01.März2034 | 638.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 1.005.451,08 | 3.0 | 8102.0 | 261.0 | 26.Aug.2029 | 988.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.004.840,64 | 3.0 | 9980.0 | 86.0 | 15.Jan.2028 | 550.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.004.850,72 | 3.0 | 10557.0 | 395.0 | 01.Juni2056 | 800.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.004.954,15 | 3.0 | 9782.0 | 472.0 | 01.Sept.2033 | 613.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 1.004.614,14 | 3.0 | 10342.0 | 430.0 | 15.Apr.2034 | 1050.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.001.020,62 | 3.0 | 9920.0 | 127.0 | 15.Jan.2028 | 475.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.001.185,70 | 3.0 | 9483.0 | 377.0 | 15.Feb.2031 | 450.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 1.000.149,09 | 3.0 | 9469.0 | 516.0 | 15.Dez.2033 | 600.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC RegS | Sonstige Finanzwerte | 999.914,73 | 3.0 | 7159.0 | 58.0 | 15.Jan.2027 | 393.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 998.803,56 | 3.0 | 9774.0 | 251.0 | 15.Sept.2029 | 488.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 995.200,18 | 3.0 | 10962.0 | 103.0 | 30.Juni2027 | 88.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 993.379,73 | 3.0 | 8508.0 | 95.0 | 19.Juni2027 | 400.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 991.957,79 | 3.0 | 9607.0 | 279.0 | 15.Okt.2029 | 463.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 986.312,48 | 3.0 | 9630.0 | 411.0 | 15.Jan.2032 | 875.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 985.583,59 | 3.0 | 9217.0 | 417.0 | 15.Feb.2032 | 813.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 985.138,29 | 3.0 | 9928.0 | 363.0 | 01.Okt.2031 | 650.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 983.953,60 | 3.0 | 10340.0 | 208.0 | 01.Dez.2031 | 713.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 983.750,28 | 3.0 | 10156.0 | 354.0 | 01.Juni2031 | 688.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 983.545,62 | 3.0 | 11452.0 | 377.0 | 10.März2031 | 413.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 982.334,68 | 3.0 | 10323.0 | 286.0 | 15.Juli2032 | 738.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 981.080,18 | 3.0 | 9756.0 | 476.0 | 01.Aug.2033 | 700.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 979.754,09 | 3.0 | 9781.0 | 349.0 | 15.Juni2031 | 550.0 |
| CVI | CVR ENERGY INC 144A | Energie | 978.170,69 | 3.0 | 9984.0 | 465.0 | 15.Feb.2034 | 788.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 976.709,67 | 3.0 | 10009.0 | 337.0 | 15.März2032 | 700.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 975.091,19 | 3.0 | 9980.0 | 506.0 | 01.Juni2034 | 588.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 974.571,72 | 3.0 | 10533.0 | 106.0 | 15.Nov.2031 | 863.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 972.589,48 | 3.0 | 12752.0 | 237.0 | 31.Jan.2029 | 400.0 |
| SLM | SLM CORP | Finanzunternehmen | 972.116,84 | 3.0 | 9925.0 | 405.0 | 15.Mai2032 | 650.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 971.821,79 | 3.0 | 9943.0 | 501.0 | 01.Juni2034 | 725.0 |
| ALK | ALASKA AIRLINES INC 144A | Transport | 968.102,83 | 3.0 | 9879.0 | 408.0 | 01.Juni2031 | 650.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 967.360,12 | 3.0 | 10223.0 | 282.0 | 15.Jan.2031 | 725.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Sonstige Finanzwerte | 963.798,92 | 3.0 | 11198.0 | 477.0 | 30.Sept.2032 | 625.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 963.657,83 | 3.0 | 11139.0 | 508.0 | 30.Nov.2032 | 450.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 962.638,80 | 3.0 | 10372.0 | 311.0 | 27.Nov.2029 | 525.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 962.030,73 | 3.0 | 9188.0 | 458.0 | 01.Feb.2032 | 425.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 961.447,61 | 3.0 | 9556.0 | 519.0 | 15.Feb.2034 | 625.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 959.970,59 | 3.0 | 9886.0 | 375.0 | 01.Juni2031 | 850.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 960.135,35 | 3.0 | 10316.0 | 369.0 | 15.Juni2033 | 725.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 959.727,39 | 3.0 | 9990.0 | 79.0 | 01.Mai2028 | 550.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 959.121,81 | 3.0 | 10028.0 | 187.0 | 15.Juni2030 | 588.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 959.253,29 | 3.0 | 10268.0 | 221.0 | 15.Feb.2030 | 675.0 |
| EHC | ENCOMPASS HEALTH CORP 144A | Nicht-zyklische Konsumgüter | 956.100,36 | 3.0 | 9994.0 | 505.0 | 01.Juni2034 | 588.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 955.326,51 | 3.0 | 11533.0 | 509.0 | 08.Mai2032 | 450.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 954.829,63 | 3.0 | 10123.0 | 298.0 | 15.Feb.2032 | 625.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 952.770,27 | 3.0 | 10067.0 | 216.0 | 15.Juni2030 | 595.0 |
| SUN | SUNOCO LP 144A | Energie | 952.839,77 | 3.0 | 10392.0 | 245.0 | 01.Mai2032 | 725.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 952.945,32 | 3.0 | 9999.0 | 470.0 | 15.Feb.2034 | 650.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 952.089,15 | 3.0 | 10492.0 | 207.0 | 15.Juni2030 | 800.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 951.463,84 | 3.0 | 8972.0 | 313.0 | 15.Juli2030 | 1113.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 950.710,14 | 3.0 | 9695.0 | 234.0 | 01.Mai2029 | 913.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 944.569,55 | 3.0 | 9803.0 | 184.0 | 15.Aug.2028 | 438.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 943.291,72 | 3.0 | 10272.0 | 478.0 | 15.Apr.2032 | 613.0 |
| APG | API GROUP DE INC 144A | Industrial Other | 943.178,56 | 3.0 | 9835.0 | 524.0 | 01.Juni2034 | 575.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 942.312,09 | 3.0 | 9809.0 | 489.0 | 01.Nov.2033 | 538.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 942.069,18 | 3.0 | 10302.0 | 243.0 | 21.Mai2030 | 700.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 937.640,62 | 3.0 | 10048.0 | 14.0 | 30.Juni2028 | 838.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 935.413,11 | 3.0 | 10382.0 | 221.0 | 15.Feb.2029 | 775.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 934.512,17 | 3.0 | 10181.0 | 246.0 | 15.März2030 | 613.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 932.875,57 | 3.0 | 9754.0 | 276.0 | 15.Jan.2030 | 688.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 930.826,38 | 3.0 | 10076.0 | 307.0 | 15.Jan.2032 | 663.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 930.837,58 | 3.0 | 11520.0 | 502.0 | 23.März2032 | 463.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 930.366,50 | 3.0 | 10297.0 | 517.0 | 15.Nov.2032 | 575.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 930.557,99 | 3.0 | 9649.0 | 367.0 | 30.Sept.2030 | 650.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 930.035,75 | 3.0 | 11589.0 | 274.0 | 13.Mai2029 | 413.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 930.272,34 | 3.0 | 9556.0 | 454.0 | 15.Juli2032 | 500.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 929.793,50 | 3.0 | 11678.0 | 357.0 | 24.Jan.2031 | 736.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 929.997,14 | 3.0 | 11944.0 | 110.0 | 15.Mai2030 | 700.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 929.304,83 | 3.0 | 11043.0 | 425.0 | 08.Juli2031 | 538.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 928.772,92 | 3.0 | 9387.0 | 338.0 | 01.Mai2030 | 388.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 927.376,94 | 3.0 | 11362.0 | 312.0 | 14.Nov.2029 | 350.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 927.160,50 | 3.0 | 10177.0 | 297.0 | 01.Apr.2032 | 650.0 |
| DISH | DISH NETWORK CORP 144A | Kommunikation | 926.306,86 | 3.0 | 10268.0 | 42.0 | 15.Nov.2027 | 1175.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 925.146,79 | 3.0 | 9741.0 | 515.0 | 01.März2034 | 538.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 923.750,58 | 3.0 | 9936.0 | 220.0 | 30.Juni2030 | 738.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 923.537,07 | 3.0 | 10790.0 | 250.0 | 01.Mai2029 | 788.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 922.685,89 | 3.0 | 10045.0 | 385.0 | 15.Jan.2033 | 800.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 922.210,90 | 3.0 | 9785.0 | 421.0 | 01.März2032 | 588.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 921.849,65 | 3.0 | 9448.0 | 177.0 | 15.Mai2028 | 575.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 921.551,55 | 3.0 | 9771.0 | 316.0 | 15.Jan.2030 | 475.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 921.365,41 | 3.0 | 9632.0 | 366.0 | 15.Nov.2030 | 825.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 919.627,29 | 3.0 | 10080.0 | 456.0 | 30.Apr.2033 | 713.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 918.022,93 | 3.0 | 10020.0 | 83.0 | 01.Juni2027 | 525.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 917.313,06 | 3.0 | 10365.0 | 174.0 | 15.Apr.2030 | 775.0 |
| ENDP | ENDO FINANCE HOLDINGS LP 144A | Nicht-zyklische Konsumgüter | 914.624,38 | 3.0 | 10568.0 | 181.0 | 15.Apr.2031 | 850.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 914.369,71 | 3.0 | 11508.0 | 383.0 | 30.Sept.2030 | 363.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 913.968,75 | 3.0 | 9949.0 | 129.0 | 01.Aug.2028 | 575.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 913.819,95 | 3.0 | 11528.0 | 427.0 | 30.Juni2032 | 513.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 913.502,01 | 3.0 | 10090.0 | 527.0 | 15.Feb.2035 | 725.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 911.319,75 | 3.0 | 9966.0 | 450.0 | 15.Sept.2033 | 675.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 909.603,44 | 3.0 | 10011.0 | 417.0 | 15.Apr.2033 | 625.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 908.017,10 | 3.0 | 11607.0 | 314.0 | 15.Sept.2030 | 400.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 906.602,05 | 3.0 | 11115.0 | 197.0 | 02.Juli2028 | 200.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 905.736,86 | 3.0 | 9574.0 | 158.0 | 01.März2028 | 800.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 905.679,66 | 3.0 | 10383.0 | 295.0 | 01.März2055 | 763.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Sonstige Finanzwerte | 904.146,69 | 3.0 | 7177.0 | 31.0 | 30.Sept.2026 | 400.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 903.962,23 | 3.0 | 9622.0 | 454.0 | 01.Apr.2033 | 788.0 |
| CCL | CARNIVAL CORP RegS | Zyklische Konsumgüter | 904.089,21 | 3.0 | 12205.0 | 310.0 | 15.Jan.2030 | 575.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 904.135,85 | 3.0 | 9622.0 | 265.0 | 01.Aug.2029 | 425.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 902.793,41 | 3.0 | 9633.0 | 261.0 | 15.Aug.2029 | 563.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 900.915,18 | 3.0 | 9960.0 | 287.0 | 15.Mai2031 | 725.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 899.657,46 | 3.0 | 9771.0 | 508.0 | 01.März2034 | 588.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 899.114,30 | 3.0 | 9977.0 | 88.0 | 01.Dez.2027 | 525.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 899.331,69 | 3.0 | 10521.0 | 213.0 | 15.Mai2031 | 850.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 898.099,20 | 3.0 | 13338.0 | 352.0 | 15.Juni2031 | 738.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 897.630,30 | 3.0 | 9783.0 | 460.0 | 01.Aug.2033 | 688.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 897.712,00 | 3.0 | 10377.0 | 126.0 | 15.Apr.2030 | 800.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 896.640,57 | 3.0 | 10087.0 | 375.0 | 01.Apr.2032 | 838.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 896.786,46 | 3.0 | 8370.0 | 405.0 | 31.Jan.2031 | 425.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 896.331,55 | 3.0 | 10404.0 | 111.0 | 15.März2029 | 863.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 896.192,53 | 3.0 | 11430.0 | 92.0 | 15.Juni2027 | 238.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 895.464,25 | 3.0 | 10350.0 | 89.0 | 15.Mai2028 | 900.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 892.867,88 | 3.0 | 9679.0 | 272.0 | 15.Jan.2030 | 600.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 892.184,78 | 3.0 | 11376.0 | 126.0 | 12.Okt.2027 | 238.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 891.507,84 | 3.0 | 9804.0 | 382.0 | 15.Okt.2031 | 663.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 890.002,38 | 3.0 | 10237.0 | 319.0 | 01.Aug.2032 | 825.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 889.159,38 | 3.0 | 8149.0 | 295.0 | 21.Feb.2030 | 1125.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 888.317,22 | 3.0 | 9887.0 | 177.0 | 15.Feb.2029 | 650.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 885.354,17 | 3.0 | 9965.0 | 211.0 | 01.Apr.2029 | 800.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 884.006,44 | 3.0 | 9604.0 | 256.0 | 15.Juni2029 | 450.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 883.126,13 | 3.0 | 9723.0 | 473.0 | 23.Apr.2032 | 688.0 |
| DMVIFR | HOMEVI SAS RegS | Nicht-zyklische Konsumgüter | 882.592,91 | 3.0 | 11723.0 | 385.0 | 31.Okt.2031 | 663.0 |
| SM | SM ENERGY CO 144A | Energie | 881.980,51 | 3.0 | 11061.0 | 246.0 | 15.Juni2033 | 963.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 881.374,55 | 3.0 | 8716.0 | 474.0 | 01.Dez.2031 | 413.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 880.156,36 | 3.0 | 9330.0 | 307.0 | 15.Jan.2030 | 588.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 879.649,24 | 3.0 | 13801.0 | 382.0 | 31.Aug.2032 | 738.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 879.504,17 | 3.0 | 10333.0 | 245.0 | 01.Mai2031 | 700.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 877.839,51 | 3.0 | 10304.0 | 98.0 | 01.Juli2029 | 763.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 877.511,98 | 3.0 | 9829.0 | 363.0 | 01.März2056 | 725.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 876.475,32 | 3.0 | 9937.0 | 210.0 | 15.Okt.2028 | 525.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 876.197,03 | 3.0 | 9718.0 | 364.0 | 01.Dez.2055 | 700.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 875.874,70 | 3.0 | 11738.0 | 354.0 | 31.Jan.2032 | 625.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 873.289,35 | 3.0 | 9513.0 | 420.0 | 01.Apr.2031 | 438.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 872.698,03 | 3.0 | 9753.0 | 232.0 | 01.Mai2029 | 488.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 872.101,32 | 3.0 | 11401.0 | 488.0 | 15.Feb.2033 | 563.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 866.743,85 | 3.0 | 10295.0 | 281.0 | 15.Juni2032 | 700.0 |
| SM | SM ENERGY CO 144A | Energie | 866.368,70 | 3.0 | 10187.0 | 323.0 | 01.Aug.2032 | 700.0 |
| SUN | SUNOCO LP 144A | Energie | 866.148,05 | 3.0 | 10097.0 | 411.0 | 01.Juli2033 | 625.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 860.403,12 | 3.0 | 8988.0 | 262.0 | 16.Apr.2029 | 463.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 857.740,97 | 3.0 | 9692.0 | 396.0 | 15.Nov.2031 | 725.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 857.248,11 | 3.0 | 11385.0 | 383.0 | 12.Mai2031 | 563.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 855.880,22 | 3.0 | 11340.0 | 418.0 | 21.Apr.2036 | 455.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 855.338,99 | 3.0 | 8849.0 | 586.0 | 15.Okt.2033 | 400.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 854.737,64 | 3.0 | 9753.0 | 215.0 | 15.Jan.2029 | 463.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 854.445,92 | 3.0 | 10246.0 | 212.0 | 31.Okt.2029 | 725.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 851.855,83 | 3.0 | 9950.0 | 145.0 | 01.Mai2029 | 663.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 851.582,18 | 3.0 | 10366.0 | 18.0 | 01.Juni2030 | 900.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 851.311,20 | 3.0 | 11505.0 | 318.0 | 15.Nov.2029 | 363.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 849.852,88 | 3.0 | 11488.0 | 392.0 | 15.Dez.2031 | 425.0 |
| ALMSM | ALMIRALL SA RegS | Nicht-zyklische Konsumgüter | 848.405,40 | 3.0 | 11494.0 | 372.0 | 15.Juni2031 | 375.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 847.184,38 | 3.0 | 9967.0 | 541.0 | 15.Dez.2034 | 638.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 846.554,19 | 3.0 | 11143.0 | 338.0 | 11.März2030 | 500.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 846.576,28 | 3.0 | 10011.0 | 526.0 | 01.Nov.2034 | 625.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 846.618,92 | 3.0 | 9542.0 | 298.0 | 15.Apr.2030 | 875.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 846.741,75 | 3.0 | 9236.0 | 402.0 | 15.Feb.2031 | 375.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 846.103,25 | 3.0 | 9269.0 | 518.0 | 01.Okt.2033 | 688.0 |
| PSD | PUGET ENERGY INC (NC10.25) 144A | Elektroindustrie | 845.170,53 | 3.0 | 10097.0 | 689.0 | 15.Sept.2056 | 725.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 844.710,38 | 3.0 | 9496.0 | 260.0 | 01.Mai2029 | 450.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 844.442,33 | 3.0 | 10104.0 | 258.0 | 15.Feb.2032 | 413.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 842.550,33 | 3.0 | 10364.0 | 222.0 | 15.März2031 | 713.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 841.253,62 | 3.0 | 10443.0 | 73.0 | 15.Juli2031 | 850.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 841.066,77 | 3.0 | 9416.0 | 402.0 | 15.Juli2031 | 488.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 839.922,03 | 3.0 | 9866.0 | 200.0 | 01.Juni2029 | 600.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 840.012,32 | 3.0 | 8808.0 | 558.0 | 18.Mai2033 | 565.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 839.726,56 | 3.0 | 9197.0 | 261.0 | 01.Aug.2029 | 900.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 839.190,74 | 3.0 | 9917.0 | 198.0 | 15.Juni2029 | 525.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 834.476,30 | 3.0 | 9749.0 | 219.0 | 01.März2029 | 675.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 834.500,40 | 3.0 | 9694.0 | 187.0 | 01.Juni2028 | 370.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 833.562,50 | 3.0 | 9560.0 | 387.0 | 15.Jan.2031 | 613.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 833.733,86 | 3.0 | 10059.0 | 554.0 | 15.Mai2035 | 675.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 830.301,25 | 3.0 | 9884.0 | 176.0 | 15.Jan.2029 | 600.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 830.003,02 | 3.0 | 9629.0 | 293.0 | 15.Feb.2030 | 425.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 827.021,14 | 3.0 | 9952.0 | 104.0 | 15.Okt.2027 | 475.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 826.702,30 | 3.0 | 9557.0 | 389.0 | 15.Juni2031 | 475.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 826.339,36 | 3.0 | 11293.0 | 150.0 | 15.Jan.2028 | 225.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Nicht-zyklische Konsumgüter | 823.746,19 | 3.0 | 9567.0 | 248.0 | 15.Mai2029 | 975.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 823.503,04 | 3.0 | 9526.0 | 461.0 | 15.Feb.2033 | 688.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 821.241,14 | 3.0 | 8307.0 | 347.0 | 15.Nov.2030 | 1050.0 |
| EGISSA | EGIS SA RegS | Industrial Other | 820.676,91 | 3.0 | 11680.0 | 368.0 | 15.Mai2031 | 513.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 816.144,52 | 3.0 | 10317.0 | 203.0 | 30.Sept.2028 | 1100.0 |
| PSD | PUGET ENERGY INC 144A | Elektroindustrie | 815.018,40 | 3.0 | 10046.0 | 407.0 | 15.Sept.2056 | 700.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 814.603,01 | 3.0 | 10134.0 | 306.0 | 30.Sept.2030 | 913.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 813.302,49 | 3.0 | 11574.0 | 585.0 | 13.Mai2033 | 500.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 812.937,13 | 3.0 | 10540.0 | 381.0 | 15.Feb.2031 | 713.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 811.598,39 | 3.0 | 10064.0 | 361.0 | 15.Sept.2032 | 613.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 809.693,49 | 3.0 | 9740.0 | 181.0 | 15.Juni2028 | 400.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 809.550,17 | 3.0 | 11554.0 | 568.0 | 03.Feb.2033 | 488.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 807.414,72 | 3.0 | 10231.0 | 297.0 | 15.Apr.2032 | 788.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 804.105,55 | 3.0 | 8666.0 | 385.0 | 15.Feb.2031 | 688.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 803.144,73 | 3.0 | 13275.0 | 420.0 | 15.Juli2032 | 850.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 802.597,67 | 3.0 | 9513.0 | 296.0 | 01.Nov.2029 | 388.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 801.755,72 | 3.0 | 9356.0 | 447.0 | 15.Aug.2031 | 413.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 800.963,17 | 3.0 | 10010.0 | 98.0 | 01.Nov.2028 | 600.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 795.945,14 | 3.0 | 11737.0 | 366.0 | 15.Mai2031 | 813.0 |
| BOCHLN | BANK OF CYPRUS HOLDINGS PLC MTN RegS | Bankwesen | 795.569,50 | 3.0 | 11430.0 | 422.0 | 18.Sept.2036 | 425.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 793.332,36 | 3.0 | 9742.0 | 313.0 | 06.Nov.2030 | 750.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 790.193,98 | 3.0 | 10219.0 | 225.0 | 15.Jan.2029 | 788.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 788.909,54 | 3.0 | 8623.0 | 516.0 | 15.Jan.2034 | 850.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 787.530,22 | 2.0 | 9536.0 | 267.0 | 01.Juni2029 | 388.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 787.747,17 | 2.0 | 10471.0 | 217.0 | 01.Juli2031 | 725.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 780.300,79 | 2.0 | 10190.0 | 460.0 | 15.März2034 | 613.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 780.407,30 | 2.0 | 10158.0 | 480.0 | 31.Mai2034 | 713.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 778.930,80 | 2.0 | 9836.0 | 320.0 | 01.Feb.2031 | 600.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 777.589,33 | 2.0 | 11348.0 | 407.0 | 01.Sept.2031 | 388.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 776.632,94 | 2.0 | 10154.0 | 201.0 | 15.März2030 | 850.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 772.592,22 | 2.0 | 9987.0 | 91.0 | 01.Okt.2028 | 588.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 771.731,63 | 2.0 | 9735.0 | 237.0 | 15.Mai2029 | 488.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 772.023,77 | 2.0 | 9473.0 | 377.0 | 15.Juni2031 | 1100.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 769.083,35 | 2.0 | 10455.0 | 108.0 | 01.Okt.2030 | 800.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 768.600,58 | 2.0 | 10086.0 | 154.0 | 01.März2028 | 588.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 768.751,91 | 2.0 | 6967.0 | 277.0 | 15.Aug.2029 | 575.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 768.390,77 | 2.0 | 9143.0 | 452.0 | 15.Okt.2031 | 388.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 767.583,87 | 2.0 | 10888.0 | 172.0 | 12.März2028 | 163.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 767.146,52 | 2.0 | 10349.0 | 265.0 | 01.Juni2032 | 700.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 766.570,45 | 2.0 | 10118.0 | 360.0 | 15.Okt.2032 | 675.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 764.920,00 | 2.0 | 9497.0 | 217.0 | 01.Okt.2028 | 338.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 763.600,43 | 2.0 | 9141.0 | 313.0 | 01.Feb.2030 | 638.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 763.253,90 | 2.0 | 9693.0 | 288.0 | 15.Feb.2030 | 488.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 759.644,00 | 2.0 | 10368.0 | 121.0 | 15.März2031 | 775.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 758.048,15 | 2.0 | 11605.0 | 410.0 | 30.Apr.2032 | 513.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 756.177,22 | 2.0 | 9424.0 | 291.0 | 01.Sept.2029 | 400.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 755.833,35 | 2.0 | 11323.0 | 388.0 | 15.Juni2031 | 550.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 754.549,39 | 2.0 | 8903.0 | 300.0 | 15.März2030 | 1075.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 752.794,90 | 2.0 | 9510.0 | 506.0 | 15.Sept.2033 | 600.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 749.848,20 | 2.0 | 10177.0 | 281.0 | 01.Feb.2032 | 663.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 749.173,98 | 2.0 | 11386.0 | 420.0 | 04.Feb.2031 | 350.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 748.066,41 | 2.0 | 9949.0 | 360.0 | 01.Juni2032 | 1000.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 747.498,29 | 2.0 | 9953.0 | 124.0 | 01.Juni2028 | 550.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 746.807,89 | 2.0 | 9219.0 | 404.0 | 15.Feb.2031 | 363.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 746.992,25 | 2.0 | 9981.0 | 402.0 | 15.Jan.2033 | 625.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 747.111,91 | 2.0 | 10027.0 | 360.0 | 15.Aug.2032 | 650.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 745.927,17 | 2.0 | 8994.0 | 244.0 | 15.Juli2029 | 1263.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektroindustrie | 743.590,01 | 2.0 | 9913.0 | 380.0 | 15.Feb.2032 | 638.0 |
| SM | SM ENERGY CO 144A | Energie | 742.691,06 | 2.0 | 10219.0 | 192.0 | 01.Aug.2029 | 675.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 738.815,97 | 2.0 | 10263.0 | 237.0 | 15.Jan.2031 | 725.0 |
| FUTR | FUTURE PLC RegS | Kommunikation | 736.759,31 | 2.0 | 12436.0 | 337.0 | 10.Juli2030 | 675.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 736.880,03 | 2.0 | 10031.0 | 237.0 | 15.Sept.2029 | 563.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 734.626,71 | 2.0 | 11267.0 | 509.0 | 15.Feb.2033 | 438.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 733.784,31 | 2.0 | 10318.0 | 345.0 | 15.Feb.2033 | 750.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 733.854,96 | 2.0 | 11312.0 | 361.0 | 15.Apr.2032 | 538.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 732.340,16 | 2.0 | 9986.0 | 72.0 | 15.Sept.2027 | 488.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 728.845,37 | 2.0 | 10032.0 | 276.0 | 30.Mai2031 | 750.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 728.912,41 | 2.0 | 7100.0 | 508.0 | 15.Dez.2032 | 550.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 728.291,16 | 2.0 | 9814.0 | 218.0 | 15.Juni2029 | 475.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 727.080,55 | 2.0 | 8953.0 | 407.0 | 15.Jan.2031 | 338.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 726.114,06 | 2.0 | 10295.0 | 211.0 | 15.Dez.2029 | 788.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 724.604,81 | 2.0 | 10120.0 | 71.0 | 15.Feb.2028 | 725.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 724.197,81 | 2.0 | 9507.0 | 307.0 | 31.Jan.2030 | 413.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 723.196,97 | 2.0 | 9971.0 | 420.0 | 01.Aug.2031 | 750.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 722.932,84 | 2.0 | 9828.0 | 151.0 | 15.Feb.2028 | 450.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 722.611,46 | 2.0 | 10172.0 | 367.0 | 15.Sept.2032 | 638.0 |
| KEEPMT | MAISON FINCO PLC RegS | Zyklische Konsumgüter | 720.235,08 | 2.0 | 12270.0 | 451.0 | 30.Apr.2032 | 725.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 719.887,42 | 2.0 | 10376.0 | 139.0 | 15.Mai2029 | 825.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 719.982,67 | 2.0 | 8584.0 | 449.0 | 15.Juni2031 | 295.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 717.682,78 | 2.0 | 9992.0 | 89.0 | 30.Juni2029 | 588.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 717.733,02 | 2.0 | 9069.0 | 453.0 | 01.Okt.2031 | 388.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 716.319,63 | 2.0 | 10318.0 | 219.0 | 01.Apr.2029 | 725.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 715.550,00 | 2.0 | 8371.0 | 512.0 | 15.Juli2033 | 750.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 715.071,43 | 2.0 | 9821.0 | 454.0 | 15.Mai2033 | 600.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 714.858,96 | 2.0 | 10141.0 | 274.0 | 01.Mai2032 | 663.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 713.455,16 | 2.0 | 9508.0 | 254.0 | 15.Apr.2029 | 525.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 713.250,42 | 2.0 | 9738.0 | 260.0 | 15.Nov.2029 | 463.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 712.534,10 | 2.0 | 5333.0 | 179.0 | 30.Apr.2028 | 350.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 712.645,24 | 2.0 | 9825.0 | 170.0 | 15.Juni2028 | 438.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektroindustrie | 712.170,56 | 2.0 | 10385.0 | 349.0 | 30.Juni2032 | 850.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 711.032,44 | 2.0 | 9780.0 | 116.0 | 31.Aug.2027 | 338.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 710.840,08 | 2.0 | 9943.0 | 145.0 | 15.Jan.2029 | 525.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 710.107,71 | 2.0 | 9922.0 | 144.0 | 21.Juli2028 | 575.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 710.203,99 | 2.0 | 9661.0 | 243.0 | 15.Juni2029 | 850.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 709.547,82 | 2.0 | 11298.0 | 504.0 | 29.Apr.2037 | 413.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 708.864,28 | 2.0 | 11645.0 | 412.0 | 05.Feb.2031 | 430.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 708.123,64 | 2.0 | 11350.0 | 332.0 | 15.Okt.2031 | 550.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nicht-zyklische Konsumgüter | 707.162,60 | 2.0 | 10032.0 | 185.0 | 15.Juni2030 | 600.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 704.593,24 | 2.0 | 9708.0 | 247.0 | 01.Juni2029 | 409.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 704.363,84 | 2.0 | 5191.0 | 253.0 | 15.Apr.2029 | 475.0 |
| ART | ARTEMIS GOLD INC 144A | Grundstoffindustrie | 702.307,05 | 2.0 | 7221.0 | 379.0 | 15.Feb.2031 | 563.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 698.523,27 | 2.0 | 9891.0 | 335.0 | 23.Apr.2030 | 675.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 696.698,32 | 2.0 | 8694.0 | 465.0 | 01.Okt.2031 | 363.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 695.135,43 | 2.0 | 7977.0 | 354.0 | 15.Juli2030 | 500.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 694.075,78 | 2.0 | 9996.0 | 88.0 | 01.Aug.2029 | 800.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 693.001,66 | 2.0 | 10184.0 | 391.0 | 15.Juni2033 | 650.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 692.287,18 | 2.0 | 10185.0 | 376.0 | 15.März2033 | 625.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 692.353,24 | 2.0 | 10043.0 | 402.0 | 15.März2033 | 588.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 691.168,92 | 2.0 | 11518.0 | 448.0 | 09.Juni2031 | 413.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 684.803,88 | 2.0 | 11659.0 | 347.0 | 05.Feb.2031 | 625.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 682.811,33 | 2.0 | 10187.0 | 178.0 | 01.Feb.2030 | 888.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 682.536,79 | 2.0 | 9749.0 | 193.0 | 01.Aug.2028 | 400.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 682.621,35 | 2.0 | 10242.0 | 241.0 | 15.Apr.2030 | 663.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 682.104,40 | 2.0 | 8394.0 | 655.0 | 24.Jan.2034 | 263.0 |
| BLD | TOPBUILD CORP 144A | Industrial Other | 679.767,66 | 2.0 | 9985.0 | 6.0 | 15.März2029 | 363.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 679.113,72 | 2.0 | 9870.0 | 140.0 | 15.Jan.2028 | 475.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 679.139,92 | 2.0 | 9240.0 | 186.0 | 01.Juni2028 | 488.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 677.965,62 | 2.0 | 9136.0 | 277.0 | 01.Aug.2029 | 600.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 677.199,43 | 2.0 | 10252.0 | 201.0 | 15.Sept.2028 | 705.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 677.282,25 | 2.0 | 2692.0 | 139.0 | 15.Jan.2028 | 475.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 673.627,19 | 2.0 | 11672.0 | 358.0 | 15.Nov.2031 | 538.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 670.407,76 | 2.0 | 10407.0 | 142.0 | 01.Apr.2030 | 788.0 |
| AMCX | AMC NETWORKS INC NEVADA 144A | Kommunikation | 668.161,52 | 2.0 | 10285.0 | 410.0 | 15.Juli2032 | 1050.0 |
| SESCN | SECURE WASTE INFRA CORP 144A | Energie | 667.236,85 | 2.0 | 7390.0 | 539.0 | 20.Nov.2032 | 575.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 667.303,04 | 2.0 | 10547.0 | 187.0 | 15.Apr.2031 | 850.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 666.730,14 | 2.0 | 10084.0 | 366.0 | 15.Okt.2032 | 625.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 663.933,35 | 2.0 | 10949.0 | 285.0 | 15.Okt.2029 | 850.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 663.997,40 | 2.0 | 9877.0 | 161.0 | 30.Juni2028 | 413.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 663.494,48 | 2.0 | 10127.0 | 84.0 | 15.März2028 | 675.0 |
| TMDFGG | TMD FRICTION GROUP GMBH RegS | Zyklische Konsumgüter | 661.691,02 | 2.0 | 11975.0 | 345.0 | 15.Mai2031 | 825.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 660.935,31 | 2.0 | 9632.0 | 199.0 | 15.Aug.2028 | 500.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 657.744,35 | 2.0 | 10016.0 | 240.0 | 15.Apr.2030 | 675.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 656.217,68 | 2.0 | 11738.0 | 241.0 | 08.März2029 | 650.0 |
| PICSUR | FR BONDCO RegS | Nicht-zyklische Konsumgüter | 655.530,57 | 2.0 | 11475.0 | 445.0 | 31.Okt.2032 | 688.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 655.150,43 | 2.0 | 11749.0 | 192.0 | 15.Feb.2030 | 513.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 653.758,78 | 2.0 | 10222.0 | 178.0 | 15.Juni2029 | 663.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 653.199,70 | 2.0 | 9616.0 | 292.0 | 15.Jan.2030 | 475.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 652.118,15 | 2.0 | 10336.0 | 326.0 | 15.Feb.2032 | 838.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 650.704,75 | 2.0 | 9627.0 | 246.0 | 31.März2029 | 438.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 650.852,59 | 2.0 | 9907.0 | 118.0 | 15.Sept.2027 | 450.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 649.522,40 | 2.0 | 10154.0 | 231.0 | 01.Nov.2029 | 688.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 647.673,65 | 2.0 | 9513.0 | 397.0 | 01.Juni2031 | 450.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 645.525,47 | 2.0 | 10708.0 | 129.0 | 15.März2030 | 988.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 645.043,66 | 2.0 | 10236.0 | 154.0 | 15.März2029 | 713.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 644.870,97 | 2.0 | 9599.0 | 191.0 | 01.Juli2028 | 388.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 641.826,02 | 2.0 | 10124.0 | 205.0 | 01.Feb.2031 | 638.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 641.842,19 | 2.0 | 9655.0 | 223.0 | 01.Feb.2029 | 825.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Sonstige Finanzwerte | 641.395,53 | 2.0 | 11380.0 | 328.0 | 30.Juli2030 | 675.0 |
| BIRKEN | BK LC LUX FINCO 1 SARL RegS | Zyklische Konsumgüter | 640.698,15 | 2.0 | 11582.0 | 8.0 | 30.Apr.2029 | 525.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 638.667,81 | 2.0 | 8225.0 | 865.0 | 01.Juni2040 | 635.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 638.572,92 | 2.0 | 7725.0 | 811.0 | 20.Sept.2037 | 500.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 636.827,09 | 2.0 | 9950.0 | 511.0 | 15.Juni2034 | 625.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 636.659,33 | 2.0 | 10535.0 | 420.0 | 30.Sept.2033 | 850.0 |
| XPO | XPO INC 144A | Transport | 635.635,05 | 2.0 | 10318.0 | 163.0 | 01.Juni2031 | 713.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 635.714,38 | 2.0 | 10011.0 | 630.0 | 15.Juni2036 | 663.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 635.011,47 | 2.0 | 10767.0 | 176.0 | 15.Apr.2031 | 1188.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 633.946,66 | 2.0 | 9595.0 | 274.0 | 01.Juni2029 | 420.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 633.698,00 | 2.0 | 9608.0 | 295.0 | 01.März2030 | 513.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 632.761,99 | 2.0 | 10667.0 | 199.0 | 15.Jan.2031 | 838.0 |
| PENN | PENN NATIONAL GAMING INC 144A | Zyklische Konsumgüter | 631.992,56 | 2.0 | 9541.0 | 267.0 | 01.Juli2029 | 413.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 630.340,25 | 2.0 | 10446.0 | 252.0 | 15.Mai2032 | 863.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 630.412,49 | 2.0 | 10094.0 | 319.0 | 15.März2032 | 663.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 629.702,33 | 2.0 | 9069.0 | 442.0 | 15.Aug.2031 | 388.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 627.695,62 | 2.0 | 9223.0 | 459.0 | 01.Juli2032 | 650.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 625.157,43 | 2.0 | 9595.0 | 209.0 | 01.Sept.2028 | 325.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 624.882,73 | 2.0 | 9854.0 | 125.0 | 15.Okt.2027 | 425.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 624.030,91 | 2.0 | 9917.0 | 425.0 | 15.März2033 | 625.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 622.459,34 | 2.0 | 10021.0 | 8.0 | 01.Juni2029 | 750.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 619.795,02 | 2.0 | 10218.0 | 300.0 | 17.Apr.2032 | 763.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Grundstoffindustrie | 619.571,83 | 2.0 | 10179.0 | 459.0 | 15.März2032 | 625.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 618.893,09 | 2.0 | 10252.0 | 290.0 | 15.Mai2031 | 913.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 618.168,56 | 2.0 | 11564.0 | 357.0 | 05.Feb.2031 | 525.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 618.056,45 | 2.0 | 10421.0 | 109.0 | 01.Okt.2029 | 750.0 |
| SM | SM ENERGY CO 144A | Energie | 617.357,96 | 2.0 | 10551.0 | 74.0 | 01.Nov.2030 | 863.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 616.871,50 | 2.0 | 8669.0 | 369.0 | 15.Aug.2030 | 450.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 616.149,22 | 2.0 | 10297.0 | 120.0 | 15.Feb.2029 | 738.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 613.752,60 | 2.0 | 10346.0 | 362.0 | 15.Juni2033 | 675.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 613.557,37 | 2.0 | 9563.0 | 246.0 | 01.März2029 | 363.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 611.975,44 | 2.0 | 10144.0 | 373.0 | 15.Juni2032 | 838.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 611.595,90 | 2.0 | 11590.0 | 382.0 | 31.Mai2031 | 688.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 611.107,52 | 2.0 | 9327.0 | 316.0 | 15.Jan.2030 | 488.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 609.873,75 | 2.0 | 5861.0 | 455.0 | 15.Nov.2031 | 450.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 609.881,25 | 2.0 | 9610.0 | 235.0 | 01.Feb.2029 | 413.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 608.051,67 | 2.0 | 9913.0 | 133.0 | 01.März2028 | 550.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 605.904,08 | 2.0 | 10147.0 | 63.0 | 01.Feb.2028 | 838.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 603.461,23 | 2.0 | 11641.0 | 255.0 | 15.Dez.2029 | 763.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 603.150,57 | 2.0 | 10003.0 | 291.0 | 15.Nov.2030 | 713.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 601.343,04 | 2.0 | 11940.0 | 326.0 | 15.Jan.2030 | 425.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 600.727,01 | 2.0 | 10217.0 | 180.0 | 15.Juni2029 | 663.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 600.288,04 | 2.0 | 10147.0 | 321.0 | 01.Sept.2031 | 738.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 599.732,40 | 2.0 | 7555.0 | 227.0 | 25.Juli2030 | 688.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 599.821,66 | 2.0 | 9588.0 | 340.0 | 01.Juli2031 | 925.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 599.139,93 | 2.0 | 9871.0 | 168.0 | 15.Aug.2028 | 463.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 598.859,63 | 2.0 | 5271.0 | 259.0 | 30.Jan.2030 | 1038.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 597.636,50 | 2.0 | 10285.0 | 261.0 | 01.März2032 | 725.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 595.981,51 | 2.0 | 10183.0 | 331.0 | 01.Sept.2032 | 663.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 595.176,48 | 2.0 | 10336.0 | 215.0 | 15.Jan.2029 | 725.0 |
| SIGHCO | SIGMA HOLDCO BV | Nicht-zyklische Konsumgüter | 594.534,98 | 2.0 | 9508.0 | 376.0 | 15.Apr.2031 | 863.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 594.718,49 | 2.0 | 9136.0 | 240.0 | 15.Jan.2029 | 388.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 593.970,26 | 2.0 | 11833.0 | 151.0 | 15.Mai2030 | 575.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 592.244,73 | 2.0 | 9700.0 | 223.0 | 15.Jan.2029 | 425.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 590.548,60 | 2.0 | 9626.0 | 256.0 | 30.Juni2029 | 488.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 589.194,49 | 2.0 | 9916.0 | 116.0 | 15.Okt.2027 | 463.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 588.285,16 | 2.0 | 10189.0 | 87.0 | 15.Feb.2029 | 700.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 588.455,00 | 2.0 | 10161.0 | 225.0 | 01.Mai2031 | 675.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 587.719,70 | 2.0 | 9319.0 | 258.0 | 15.Apr.2029 | 550.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 587.890,67 | 2.0 | 9126.0 | 330.0 | 15.Feb.2030 | 413.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 586.865,36 | 2.0 | 9842.0 | 162.0 | 30.März2028 | 538.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 586.365,24 | 2.0 | 10036.0 | 203.0 | 01.Sept.2030 | 588.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 586.510,66 | 2.0 | 10124.0 | 220.0 | 15.Jan.2030 | 638.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 585.141,28 | 2.0 | 11441.0 | 395.0 | 27.Nov.2030 | 425.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 585.151,07 | 2.0 | 9822.0 | 396.0 | 15.Apr.2032 | 625.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 585.033,37 | 2.0 | 11596.0 | 404.0 | 30.Apr.2032 | 813.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 584.590,00 | 2.0 | 9712.0 | 267.0 | 15.Nov.2029 | 450.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 584.006,53 | 2.0 | 9679.0 | 344.0 | 30.Mai2030 | 675.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 583.137,65 | 2.0 | 10420.0 | 251.0 | 15.Sept.2030 | 775.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 582.438,11 | 2.0 | 9292.0 | 398.0 | 15.Nov.2030 | 388.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 581.952,92 | 2.0 | 11846.0 | 77.0 | 31.Jan.2031 | 888.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 582.012,12 | 2.0 | 10237.0 | 275.0 | 15.März2032 | 663.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 580.859,53 | 2.0 | 13895.0 | 18.0 | 15.Dez.2027 | 1088.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 580.347,85 | 2.0 | 11045.0 | 338.0 | 04.Okt.2035 | 713.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 580.630,26 | 2.0 | 10003.0 | 346.0 | 01.Aug.2030 | 513.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 579.209,23 | 2.0 | 9539.0 | 402.0 | 30.März2031 | 588.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 579.288,37 | 2.0 | 10187.0 | 212.0 | 01.Feb.2030 | 700.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 578.826,59 | 2.0 | 9535.0 | 245.0 | 15.Feb.2029 | 350.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 578.554,17 | 2.0 | 10181.0 | 376.0 | 15.März2033 | 638.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 578.555,77 | 2.0 | 9581.0 | 253.0 | 15.Apr.2029 | 400.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 576.742,07 | 2.0 | 9505.0 | 246.0 | 15.Feb.2029 | 338.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 575.945,01 | 2.0 | 9148.0 | 274.0 | 01.Juli2029 | 488.0 |
| WBD | DISCOVERY GLOBAL | Kommunikation | 574.376,83 | 2.0 | 10905.0 | 594.0 | 17.Mai2033 | 469.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 574.417,50 | 2.0 | 10345.0 | 276.0 | 15.Juli2032 | 725.0 |
| SUN | SUNOCO LP 144A | Energie | 573.534,65 | 2.0 | 10005.0 | 22.0 | 15.Juli2027 | 588.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 572.723,76 | 2.0 | 11212.0 | 436.0 | 15.Juli2031 | 450.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 572.203,77 | 2.0 | 10400.0 | 141.0 | 01.Aug.2031 | 825.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 569.396,34 | 2.0 | 12036.0 | 198.0 | 02.Mai2031 | 650.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 568.477,34 | 2.0 | 9739.0 | 223.0 | 01.März2029 | 538.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 567.350,00 | 2.0 | 10034.0 | 138.0 | 28.Nov.2028 | 900.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 565.086,53 | 2.0 | 9704.0 | 158.0 | 15.Feb.2028 | 388.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 564.588,53 | 2.0 | 10365.0 | 140.0 | 15.Juni2028 | 800.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 564.099,61 | 2.0 | 10351.0 | 166.0 | 15.Jan.2032 | 725.0 |
| MOLSM | MOLINS FINANCE SA RegS | Produktionsmittel | 563.623,71 | 2.0 | 11843.0 | 472.0 | 15.Juni2033 | 550.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 562.225,30 | 2.0 | 9974.0 | 283.0 | 15.März2030 | 663.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 561.905,02 | 2.0 | 9794.0 | 149.0 | 15.Jan.2028 | 375.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 561.674,00 | 2.0 | 9642.0 | 302.0 | 15.März2030 | 463.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Sonstige Finanzwerte | 561.298,73 | 2.0 | 11140.0 | 400.0 | 15.Apr.2031 | 488.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 560.958,83 | 2.0 | 10326.0 | 348.0 | 15.März2033 | 675.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 559.891,15 | 2.0 | 10049.0 | 32.0 | 30.Sept.2027 | 675.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 559.217,21 | 2.0 | 9560.0 | 270.0 | 01.Aug.2029 | 463.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 558.347,60 | 2.0 | 9973.0 | 95.0 | 01.Feb.2028 | 500.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 558.437,37 | 2.0 | 10265.0 | 386.0 | 15.Juli2033 | 675.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 557.953,69 | 2.0 | 9150.0 | 416.0 | 01.Apr.2031 | 375.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 558.095,31 | 2.0 | 5864.0 | 391.0 | 01.Dez.2030 | 413.0 |
| ELNFOR | APLD COMPUTECO 3 LLC 144A | Technologie | 556.108,11 | 2.0 | 10012.0 | 274.0 | 15.Juni2031 | 700.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 553.905,79 | 2.0 | 11013.0 | 377.0 | 24.März2031 | 813.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 553.269,03 | 2.0 | 10032.0 | 355.0 | 15.Juni2032 | 638.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 551.033,80 | 2.0 | 10609.0 | 365.0 | 01.Nov.2033 | 838.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 550.484,24 | 2.0 | 9504.0 | 167.0 | 09.März2028 | 275.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 550.675,24 | 2.0 | 10638.0 | 413.0 | 15.Mai2034 | 788.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 550.046,27 | 2.0 | 10025.0 | 82.0 | 01.Nov.2028 | 625.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 549.722,92 | 2.0 | 9382.0 | 252.0 | 01.März2029 | 350.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 545.093,14 | 2.0 | 10220.0 | 62.0 | 15.Sept.2028 | 688.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 544.657,51 | 2.0 | 2510.0 | 349.0 | 01.Dez.2030 | 463.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 544.890,31 | 2.0 | 10563.0 | 11.0 | 15.Juli2029 | 1050.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 544.989,87 | 2.0 | 9818.0 | 161.0 | 01.Apr.2028 | 475.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 545.005,83 | 2.0 | 10536.0 | 377.0 | 15.Dez.2033 | 750.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 543.369,22 | 2.0 | 7527.0 | 379.0 | 15.Okt.2030 | 475.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 543.104,85 | 2.0 | 9757.0 | 416.0 | 15.Okt.2031 | 938.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 542.063,79 | 2.0 | 9416.0 | 469.0 | 01.Dez.2031 | 463.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 539.595,00 | 2.0 | 9901.0 | 258.0 | 15.Apr.2030 | 600.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 539.181,05 | 2.0 | 9390.0 | 298.0 | 01.Okt.2029 | 363.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 538.398,22 | 2.0 | 9740.0 | 235.0 | 30.Apr.2029 | 438.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 537.480,69 | 2.0 | 9229.0 | 434.0 | 15.Apr.2032 | 775.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 537.532,74 | 2.0 | 9479.0 | 437.0 | 15.Feb.2032 | 500.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 537.539,95 | 2.0 | 10112.0 | 222.0 | 01.Okt.2030 | 663.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 536.245,57 | 2.0 | 10169.0 | 207.0 | 15.Mai2030 | 650.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 535.652,41 | 2.0 | 10132.0 | 3.0 | 01.Dez.2026 | 525.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 535.742,69 | 2.0 | 10508.0 | 117.0 | 15.Aug.2030 | 988.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 535.831,20 | 2.0 | 10159.0 | 88.0 | 15.Mai2028 | 675.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 535.846,59 | 2.0 | 11477.0 | 368.0 | 11.Sept.2030 | 500.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 535.859,75 | 2.0 | 9964.0 | 100.0 | 15.Dez.2027 | 500.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 532.387,54 | 2.0 | 9722.0 | 286.0 | 01.März2030 | 500.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 531.423,51 | 2.0 | 9701.0 | 255.0 | 15.Aug.2029 | 438.0 |
| SUN | SUNOCO LP 144A | Energie | 528.983,34 | 2.0 | 10296.0 | 149.0 | 01.Mai2029 | 700.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 528.366,49 | 2.0 | 9257.0 | 273.0 | 01.Juni2029 | 488.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 528.469,17 | 2.0 | 9840.0 | 379.0 | 15.Juli2032 | 563.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 528.218,62 | 2.0 | 9593.0 | 315.0 | 01.Dez.2029 | 450.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 527.473,34 | 2.0 | 10088.0 | 282.0 | 15.Feb.2031 | 800.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 526.991,21 | 2.0 | 9498.0 | 402.0 | 31.Dez.2079 | 625.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 526.629,27 | 2.0 | 8975.0 | 517.0 | 15.Mai2032 | 388.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 526.229,68 | 2.0 | 10119.0 | 319.0 | 15.Apr.2032 | 650.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 525.812,18 | 2.0 | 9909.0 | 118.0 | 15.Sept.2027 | 450.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 523.944,69 | 2.0 | 9790.0 | 194.0 | 01.Okt.2028 | 500.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 520.825,37 | 2.0 | 10344.0 | 33.0 | 01.Okt.2028 | 925.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Sonstige Finanzwerte | 519.742,67 | 2.0 | 12979.0 | 180.0 | 01.Juni2028 | 425.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 519.405,61 | 2.0 | 9697.0 | 297.0 | 01.Juni2030 | 463.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 517.341,32 | 2.0 | 10238.0 | 197.0 | 31.Jan.2030 | 888.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 517.574,57 | 2.0 | 10357.0 | 178.0 | 15.Juni2031 | 875.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 517.014,08 | 2.0 | 9720.0 | 195.0 | 15.Aug.2028 | 400.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 516.821,88 | 2.0 | 10992.0 | 151.0 | 15.Jan.2031 | 1225.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 515.697,22 | 2.0 | 10207.0 | 166.0 | 14.Apr.2028 | 688.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 513.807,50 | 2.0 | 10138.0 | 168.0 | 30.Sept.2030 | 713.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 512.965,05 | 2.0 | 9851.0 | 225.0 | 01.Dez.2029 | 563.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 512.350,27 | 2.0 | 10499.0 | 55.0 | 15.Feb.2030 | 900.0 |
| OLN | OLIN CORP 144A | Grundstoffindustrie | 511.795,20 | 2.0 | 9811.0 | 442.0 | 01.Apr.2033 | 663.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 507.296,67 | 2.0 | 10035.0 | 327.0 | 14.Apr.2030 | 713.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 506.256,23 | 2.0 | 11683.0 | 184.0 | 28.Feb.2029 | 700.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 505.611,98 | 2.0 | 9988.0 | 75.0 | 15.März2028 | 525.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 505.772,25 | 2.0 | 10069.0 | 92.0 | 15.Mai2028 | 675.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 505.323,64 | 2.0 | 9537.0 | 419.0 | 15.Nov.2031 | 488.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 505.511,71 | 2.0 | 10281.0 | 301.0 | 01.Aug.2032 | 700.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 504.855,98 | 2.0 | 10419.0 | 83.0 | 01.Feb.2029 | 900.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 504.310,24 | 2.0 | 10394.0 | 78.0 | 15.Feb.2030 | 875.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 503.899,30 | 2.0 | 9856.0 | 205.0 | 15.Juli2029 | 550.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 503.063,51 | 2.0 | 9724.0 | 215.0 | 15.Jan.2029 | 838.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 501.952,57 | 2.0 | 11790.0 | 394.0 | 31.Mai2032 | 725.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 501.014,58 | 2.0 | 10276.0 | 276.0 | 15.Juli2031 | 675.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 500.475,69 | 2.0 | 6950.0 | 236.0 | 15.Feb.2029 | 625.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 499.267,80 | 2.0 | 10498.0 | 221.0 | 15.Juli2030 | 825.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 497.690,02 | 2.0 | 11575.0 | 318.0 | 01.Sept.2030 | 425.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 496.597,03 | 2.0 | 9923.0 | 145.0 | 15.Juli2028 | 525.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 496.140,42 | 2.0 | 9678.0 | 343.0 | 15.Mai2031 | 725.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 495.528,77 | 2.0 | 10246.0 | 149.0 | 15.Jan.2031 | 738.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 494.704,44 | 2.0 | 9303.0 | 393.0 | 15.Feb.2031 | 375.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 494.393,75 | 2.0 | 8132.0 | 240.0 | 31.März2029 | 1000.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 494.430,90 | 2.0 | 9646.0 | 441.0 | 15.Nov.2032 | 700.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 493.810,84 | 2.0 | 10084.0 | 181.0 | 15.Feb.2029 | 638.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 493.112,61 | 2.0 | 10195.0 | 236.0 | 15.Sept.2030 | 788.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 493.177,26 | 2.0 | 10245.0 | 226.0 | 30.Jan.2030 | 688.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 492.733,18 | 2.0 | 7996.0 | 382.0 | 31.Dez.2030 | 575.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 492.149,39 | 2.0 | 10028.0 | 353.0 | 01.Juni2032 | 650.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 491.513,24 | 2.0 | 9983.0 | 501.0 | 15.Mai2034 | 688.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 490.613,39 | 2.0 | 9861.0 | 192.0 | 15.Feb.2029 | 475.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 490.361,70 | 2.0 | 11901.0 | 124.0 | 15.Dez.2030 | 638.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 488.575,79 | 2.0 | 10487.0 | 124.0 | 01.Dez.2030 | 788.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 488.873,13 | 2.0 | 11073.0 | 490.0 | 15.Juli2033 | 888.0 |
| SYABEP | EPHIOS SUBCO 1 SARL RegS | Nicht-zyklische Konsumgüter | 488.447,73 | 2.0 | 11434.0 | 317.0 | 15.Jan.2032 | 925.0 |
| CCACN | COGECO COMMUNICATIONS INC RegS | Kommunikation | 487.405,13 | 2.0 | 7374.0 | 129.0 | 27.Feb.2029 | 613.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 486.359,58 | 2.0 | 10172.0 | 325.0 | 01.Juli2030 | 650.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 485.976,72 | 2.0 | 10397.0 | 276.0 | 15.Aug.2031 | 888.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 485.434,39 | 2.0 | 9362.0 | 378.0 | 01.Feb.2031 | 438.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 485.013,54 | 2.0 | 10374.0 | 99.0 | 15.Feb.2029 | 813.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 485.039,75 | 2.0 | 9962.0 | 114.0 | 15.Juni2028 | 513.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 483.950,69 | 2.0 | 9303.0 | 402.0 | 15.März2031 | 400.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 483.143,28 | 2.0 | 9303.0 | 373.0 | 31.Dez.2030 | 650.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 482.536,23 | 2.0 | 10020.0 | 254.0 | 15.März2030 | 588.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 481.241,32 | 2.0 | 9050.0 | 401.0 | 15.Feb.2031 | 475.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 480.575,36 | 2.0 | 9886.0 | 155.0 | 15.Juni2028 | 475.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 480.244,92 | 2.0 | 9758.0 | 220.0 | 15.Feb.2029 | 450.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 479.773,99 | 2.0 | 9412.0 | 326.0 | 01.Apr.2030 | 463.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 479.922,54 | 2.0 | 10270.0 | 286.0 | 31.Dez.2079 | 813.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 477.249,69 | 2.0 | 10363.0 | 234.0 | 15.Apr.2030 | 825.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 476.781,25 | 2.0 | 10014.0 | 137.0 | 01.Juni2028 | 950.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 475.531,47 | 2.0 | 10301.0 | 283.0 | 15.Juli2032 | 663.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 473.195,49 | 2.0 | 9892.0 | 143.0 | 15.März2028 | 475.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 473.202,36 | 2.0 | 10226.0 | 371.0 | 15.März2033 | 738.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 472.527,48 | 1.0 | 9819.0 | 377.0 | 01.Apr.2032 | 675.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 471.909,03 | 1.0 | 7059.0 | 148.0 | 15.Jan.2028 | 500.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Grundstoffindustrie | 469.668,09 | 1.0 | 10387.0 | 162.0 | 15.Feb.2031 | 725.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 469.887,31 | 1.0 | 9656.0 | 278.0 | 15.Nov.2029 | 463.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 469.686,29 | 1.0 | 2573.0 | 263.0 | 15.Jan.2030 | 575.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 468.365,26 | 1.0 | 9616.0 | 254.0 | 01.Mai2029 | 375.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 467.208,47 | 1.0 | 9311.0 | 307.0 | 15.Nov.2029 | 475.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 466.508,07 | 1.0 | 10270.0 | 136.0 | 15.Jan.2030 | 825.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 466.293,30 | 1.0 | 10636.0 | 120.0 | 01.Feb.2031 | 938.0 |
| TRIOD | TRIODOS BANK NV RegS | Bankwesen | 464.007,36 | 1.0 | 11588.0 | 499.0 | 03.Juni2037 | 550.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 463.548,14 | 1.0 | 9692.0 | 241.0 | 15.Apr.2029 | 438.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 462.442,44 | 1.0 | 9784.0 | 149.0 | 15.Jan.2028 | 400.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 461.594,38 | 1.0 | 9635.0 | 167.0 | 15.März2028 | 350.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 456.542,92 | 1.0 | 10024.0 | 245.0 | 15.Okt.2054 | 795.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 456.024,66 | 1.0 | 10023.0 | 414.0 | 15.Jan.2032 | 588.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 455.089,80 | 1.0 | 8942.0 | 460.0 | 01.Okt.2031 | 363.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 453.857,22 | 1.0 | 10086.0 | 192.0 | 01.Apr.2029 | 588.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 453.074,25 | 1.0 | 9963.0 | 94.0 | 01.Okt.2027 | 550.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 453.121,46 | 1.0 | 10412.0 | 106.0 | 15.Apr.2031 | 825.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 452.495,42 | 1.0 | 9697.0 | 327.0 | 15.Feb.2030 | 438.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 450.624,94 | 1.0 | 9916.0 | 292.0 | 01.Okt.2029 | 513.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 446.354,91 | 1.0 | 9885.0 | 170.0 | 15.Mai2028 | 488.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 445.732,26 | 1.0 | 11710.0 | 372.0 | 15.Aug.2030 | 413.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 442.232,50 | 1.0 | 9751.0 | 229.0 | 15.Apr.2029 | 500.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 441.738,41 | 1.0 | 10097.0 | 349.0 | 15.Jan.2033 | 738.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 441.292,56 | 1.0 | 9953.0 | 123.0 | 15.Juli2028 | 650.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 441.112,40 | 1.0 | 10010.0 | 177.0 | 15.Apr.2030 | 700.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 436.679,53 | 1.0 | 9689.0 | 217.0 | 01.Dez.2028 | 613.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 434.392,56 | 1.0 | 9960.0 | 134.0 | 15.Juni2029 | 538.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 433.795,64 | 1.0 | 9899.0 | 177.0 | 15.Sept.2028 | 800.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 433.452,21 | 1.0 | 11559.0 | 519.0 | 11.Juni2033 | 463.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 433.235,94 | 1.0 | 9451.0 | 371.0 | 15.Jan.2031 | 438.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Nicht-zyklische Konsumgüter | 432.760,95 | 1.0 | 11491.0 | 132.0 | 31.Okt.2028 | 388.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 432.474,17 | 1.0 | 10134.0 | 330.0 | 15.Apr.2030 | 588.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 429.407,61 | 1.0 | 10220.0 | 287.0 | 01.Apr.2032 | 663.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 428.639,23 | 1.0 | 9785.0 | 171.0 | 01.Mai2028 | 425.0 |
| EGBLFN | EG GLOBAL FINANCE PLC 144A | Zyklische Konsumgüter | 427.944,85 | 1.0 | 10665.0 | 8.0 | 30.Nov.2028 | 1200.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 427.168,75 | 1.0 | 10007.0 | 582.0 | 15.Nov.2033 | 638.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 426.679,69 | 1.0 | 9266.0 | 411.0 | 01.Juli2031 | 488.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 423.480,31 | 1.0 | 7553.0 | 266.0 | 15.Jan.2030 | 1275.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 423.295,22 | 1.0 | 10282.0 | 322.0 | 30.Juni2030 | 675.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 422.638,74 | 1.0 | 9499.0 | 233.0 | 15.Jan.2029 | 538.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 421.208,27 | 1.0 | 9732.0 | 257.0 | 01.Nov.2029 | 588.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 420.549,48 | 1.0 | 9925.0 | 412.0 | 15.Apr.2033 | 575.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 420.401,20 | 1.0 | 9861.0 | 144.0 | 15.Jan.2028 | 438.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 419.145,28 | 1.0 | 10427.0 | 139.0 | 15.Feb.2031 | 738.0 |
| CDK | CDK STEERCO COOP 7.25 2029 | Technologie | 415.776,91 | 1.0 | 6300.0 | 249.0 | 15.Juni2029 | 725.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 415.785,41 | 1.0 | 10010.0 | 357.0 | 15.Juli2032 | 638.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 414.903,66 | 1.0 | 10106.0 | 413.0 | 15.Juli2033 | 663.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 414.384,78 | 1.0 | 10306.0 | 218.0 | 15.Nov.2030 | 775.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 412.543,50 | 1.0 | 9938.0 | 184.0 | 01.Jan.2030 | 563.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 412.041,67 | 1.0 | 10034.0 | 261.0 | 31.Dez.2030 | 600.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 410.815,76 | 1.0 | 9942.0 | 134.0 | 15.Juli2028 | 500.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 410.823,72 | 1.0 | 10126.0 | 259.0 | 15.März2030 | 613.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 410.686,87 | 1.0 | 8464.0 | 311.0 | 01.Mai2030 | 1088.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 410.177,97 | 1.0 | 9415.0 | 289.0 | 15.Aug.2029 | 388.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 409.803,89 | 1.0 | 9933.0 | 336.0 | 27.Juli2030 | 845.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 409.428,95 | 1.0 | 9545.0 | 249.0 | 15.März2029 | 375.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 408.508,52 | 1.0 | 9476.0 | 244.0 | 15.Feb.2029 | 425.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 408.144,67 | 1.0 | 10246.0 | 313.0 | 15.Aug.2032 | 688.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 407.619,15 | 1.0 | 10214.0 | 170.0 | 15.Apr.2029 | 688.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 407.096,36 | 1.0 | 6321.0 | 151.0 | 01.Feb.2028 | 538.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 406.967,16 | 1.0 | 9796.0 | 176.0 | 01.Juni2028 | 425.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 407.014,93 | 1.0 | 9969.0 | 149.0 | 01.Feb.2029 | 575.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 406.601,49 | 1.0 | 10194.0 | 354.0 | 15.Okt.2030 | 650.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 406.850,85 | 1.0 | 9421.0 | 315.0 | 15.Feb.2030 | 475.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 406.285,78 | 1.0 | 10050.0 | 50.0 | 15.Okt.2028 | 700.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 406.414,73 | 1.0 | 10147.0 | 779.0 | 04.Juni2038 | 772.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 406.426,00 | 1.0 | 10013.0 | 8.0 | 15.Sept.2027 | 625.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 406.156,75 | 1.0 | 10086.0 | 337.0 | 01.Nov.2031 | 625.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 405.034,53 | 1.0 | 10192.0 | 307.0 | 15.Juni2032 | 675.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 404.374,76 | 1.0 | 9995.0 | 212.0 | 15.Apr.2029 | 750.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 403.794,38 | 1.0 | 10744.0 | 152.0 | 01.Juni2030 | 950.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 402.900,55 | 1.0 | 10378.0 | 154.0 | 01.Okt.2031 | 738.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 401.411,49 | 1.0 | 10018.0 | 347.0 | 15.März2032 | 613.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 401.088,47 | 1.0 | 9120.0 | 239.0 | 15.Feb.2029 | 650.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 396.849,48 | 1.0 | 13188.0 | 153.0 | 15.Mai2028 | 438.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 395.923,44 | 1.0 | 8592.0 | 326.0 | 28.Feb.2030 | 513.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 395.808,94 | 1.0 | 9827.0 | 312.0 | 15.Juli2030 | 800.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 395.262,78 | 1.0 | 10624.0 | 166.0 | 15.Mai2030 | 850.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 395.290,98 | 1.0 | 10335.0 | 183.0 | 01.Sept.2031 | 750.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 394.883,42 | 1.0 | 9907.0 | 415.0 | 15.Apr.2033 | 588.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 394.536,42 | 1.0 | 9757.0 | 212.0 | 15.Jan.2029 | 575.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 393.878,97 | 1.0 | 9479.0 | 398.0 | 01.Juni2031 | 500.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 393.528,30 | 1.0 | 9948.0 | 441.0 | 15.Juli2032 | 888.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 390.520,33 | 1.0 | 9682.0 | 208.0 | 01.Okt.2028 | 425.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 390.140,26 | 1.0 | 9748.0 | 236.0 | 15.Mai2029 | 425.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 389.620,28 | 1.0 | 10298.0 | 58.0 | 01.Mai2030 | 850.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 389.432,07 | 1.0 | 10209.0 | 181.0 | 15.Juni2029 | 650.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 388.762,50 | 1.0 | 6401.0 | 170.0 | 15.Mai2028 | 1125.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 388.427,89 | 1.0 | 9358.0 | 395.0 | 15.Jan.2032 | 875.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 388.608,75 | 1.0 | 9599.0 | 636.0 | 30.Sept.2034 | 600.0 |
| RUC | RECIPE UNLIMITED CORP | Zyklische Konsumgüter | 387.899,79 | 1.0 | 7185.0 | 501.0 | 29.Jan.2033 | 570.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 387.280,95 | 1.0 | 9288.0 | 453.0 | 31.Jan.2032 | 438.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 386.897,83 | 1.0 | 9649.0 | 470.0 | 23.Nov.2081 | 488.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 386.567,68 | 1.0 | 5839.0 | 409.0 | 15.Feb.2031 | 338.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 385.118,41 | 1.0 | 10169.0 | 347.0 | 15.Okt.2032 | 663.0 |
| ADXSM | AUDAX RENOVABLES SA RegS | Elektroindustrie | 382.807,23 | 1.0 | 11735.0 | 369.0 | 22.Mai2031 | 750.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 381.987,60 | 1.0 | 9980.0 | 86.0 | 15.Jan.2028 | 513.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 381.274,09 | 1.0 | 11701.0 | 369.0 | 01.Juni2031 | 500.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 380.593,23 | 1.0 | 10031.0 | 8.0 | 15.Apr.2028 | 775.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 378.376,62 | 1.0 | 9221.0 | 339.0 | 15.Aug.2030 | 775.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 377.693,81 | 1.0 | 10072.0 | 500.0 | 15.Juli2034 | 688.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 377.409,33 | 1.0 | 11984.0 | 108.0 | 15.Dez.2029 | 575.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 376.418,47 | 1.0 | 10014.0 | 1.0 | 15.Aug.2027 | 500.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 375.013,07 | 1.0 | 7870.0 | 252.0 | 15.März2029 | 463.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 374.245,88 | 1.0 | 10772.0 | 31.0 | 01.Okt.2030 | 1225.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 373.809,38 | 1.0 | 10291.0 | 196.0 | 01.Aug.2029 | 1088.0 |
| SUN | SUNOCO LP 144A | Energie | 373.877,50 | 1.0 | 10220.0 | 68.0 | 15.Sept.2028 | 700.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 373.586,62 | 1.0 | 10219.0 | 180.0 | 01.Juni2029 | 650.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 369.410,31 | 1.0 | 9860.0 | 158.0 | 01.März2028 | 450.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 368.561,07 | 1.0 | 9961.0 | 510.0 | 15.Juni2034 | 600.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 367.055,99 | 1.0 | 9386.0 | 351.0 | 01.Aug.2030 | 413.0 |
| ZEUSBD | ZENITH FINCO PLC RegS | Sonstige Finanzwerte | 362.959,93 | 1.0 | 11714.0 | 102.0 | 30.Juni2027 | 650.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 361.036,90 | 1.0 | 9945.0 | 247.0 | 15.Okt.2030 | 550.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 357.848,92 | 1.0 | 9993.0 | 68.0 | 15.Jan.2028 | 575.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 358.029,51 | 1.0 | 9931.0 | 169.0 | 15.Feb.2030 | 990.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 355.933,96 | 1.0 | 9927.0 | 141.0 | 01.Juli2028 | 550.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 355.972,99 | 1.0 | 6220.0 | 225.0 | 15.Jan.2029 | 625.0 |
| PIZEXP | WHEEL BIDCO LTD RegS | Zyklische Konsumgüter | 355.202,36 | 1.0 | 12059.0 | 267.0 | 15.Sept.2029 | 988.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 353.804,67 | 1.0 | 10319.0 | 199.0 | 01.Feb.2030 | 675.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 353.508,15 | 1.0 | 9857.0 | 205.0 | 15.Apr.2029 | 663.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 352.417,31 | 1.0 | 9889.0 | 146.0 | 31.Jan.2028 | 500.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 352.450,23 | 1.0 | 9767.0 | 226.0 | 15.Apr.2029 | 513.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 351.781,08 | 1.0 | 10675.0 | 160.0 | 15.Apr.2030 | 975.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 347.633,12 | 1.0 | 9805.0 | 187.0 | 01.Sept.2028 | 463.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 347.863,44 | 1.0 | 9904.0 | 182.0 | 15.Mai2029 | 500.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 345.871,69 | 1.0 | 9271.0 | 262.0 | 01.Juli2029 | 763.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 345.499,22 | 1.0 | 8457.0 | 153.0 | 30.Jan.2028 | 500.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 345.254,32 | 1.0 | 10538.0 | 84.0 | 15.Aug.2030 | 1000.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 343.995,61 | 1.0 | 9074.0 | 285.0 | 15.Nov.2029 | 1075.0 |
| XPO | XPO INC 144A | Transport | 339.384,00 | 1.0 | 10350.0 | 221.0 | 01.Feb.2032 | 713.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 337.740,01 | 1.0 | 10117.0 | 312.0 | 01.Apr.2032 | 613.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 335.531,78 | 1.0 | 8782.0 | 338.0 | 15.Mai2030 | 688.0 |
| CDK | CDK STEERCO COOP 8 2029 | Technologie | 334.444,44 | 1.0 | 6300.0 | 245.0 | 15.Juni2029 | 800.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 330.088,28 | 1.0 | 6098.0 | 310.0 | 30.Jan.2030 | 525.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 329.734,17 | 1.0 | 9981.0 | 324.0 | 01.Sept.2031 | 600.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 328.580,35 | 1.0 | 9982.0 | 120.0 | 13.Sept.2027 | 530.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 327.540,43 | 1.0 | 9879.0 | 272.0 | 15.Juli2029 | 495.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 326.081,96 | 1.0 | 10300.0 | 286.0 | 15.Mai2032 | 750.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 326.129,13 | 1.0 | 9512.0 | 316.0 | 15.Apr.2030 | 525.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 320.433,47 | 1.0 | 9289.0 | 247.0 | 15.Feb.2029 | 425.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 320.078,26 | 1.0 | 9278.0 | 421.0 | 15.Sept.2031 | 575.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 319.759,40 | 1.0 | 10192.0 | 62.0 | 15.Juli2028 | 725.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 317.146,88 | 1.0 | 10525.0 | 429.0 | 15.Mai2034 | 675.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 311.395,29 | 1.0 | 9144.0 | 471.0 | 15.Feb.2032 | 388.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 311.343,29 | 1.0 | 10537.0 | 253.0 | 01.Dez.2031 | 700.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 310.031,50 | 1.0 | 9719.0 | 238.0 | 15.Apr.2029 | 400.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 308.601,56 | 1.0 | 8803.0 | 332.0 | 01.März2030 | 550.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 307.254,75 | 1.0 | 10191.0 | 87.0 | 15.Nov.2029 | 725.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 306.713,67 | 1.0 | 9962.0 | 104.0 | 15.Jan.2028 | 650.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 304.667,17 | 1.0 | 10064.0 | 319.0 | 15.Apr.2030 | 600.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 302.274,07 | 1.0 | 3246.0 | 238.0 | 31.März2029 | 500.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 301.879,75 | 1.0 | 10757.0 | 30.0 | 01.Okt.2031 | 1150.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nicht-zyklische Konsumgüter | 299.670,07 | 1.0 | 9319.0 | 410.0 | 30.Apr.2031 | 413.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 297.223,68 | 1.0 | 10479.0 | 45.0 | 31.Jan.2030 | 913.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 297.045,33 | 1.0 | 9296.0 | 329.0 | 01.Feb.2030 | 375.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 296.042,06 | 1.0 | 9857.0 | 166.0 | 01.Juni2028 | 463.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 295.475,00 | 1.0 | 9729.0 | 251.0 | 01.Okt.2029 | 625.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 295.151,91 | 1.0 | 8925.0 | 343.0 | 15.Okt.2030 | 1025.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 293.843,61 | 1.0 | 9715.0 | 236.0 | 31.März2029 | 413.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 293.553,33 | 1.0 | 9628.0 | 290.0 | 01.Feb.2030 | 438.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 288.807,93 | 1.0 | 9519.0 | 246.0 | 15.Feb.2029 | 338.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 288.614,48 | 1.0 | 9769.0 | 231.0 | 01.Juni2029 | 600.0 |
| CGXCN | CINEPLEX INC 144A | Zyklische Konsumgüter | 286.622,86 | 1.0 | 7448.0 | 64.0 | 31.März2029 | 763.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 286.324,69 | 1.0 | 9815.0 | 330.0 | 15.Feb.2031 | 725.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 286.430,63 | 1.0 | 9508.0 | 262.0 | 01.Mai2029 | 363.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 285.858,17 | 1.0 | 10158.0 | 266.0 | 15.Juli2030 | 588.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 285.975,23 | 1.0 | 10034.0 | 500.0 | 15.Juni2034 | 650.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 285.975,30 | 1.0 | 7128.0 | 300.0 | 30.Nov.2029 | 675.0 |
| UWMLLC | UNITED WHOLESALE MORTGAGE LLC 144A | Finanzunternehmen | 284.396,57 | 1.0 | 9878.0 | 94.0 | 15.Juni2027 | 575.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 283.899,33 | 1.0 | 9266.0 | 315.0 | 01.Feb.2030 | 550.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 282.466,98 | 1.0 | 10165.0 | 77.0 | 15.Apr.2028 | 700.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 279.149,56 | 1.0 | 10230.0 | 183.0 | 01.Juli2029 | 688.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 278.884,70 | 1.0 | 9538.0 | 253.0 | 01.Apr.2029 | 413.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 278.391,65 | 1.0 | 10022.0 | 70.0 | 30.Juni2027 | 650.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 277.550,23 | 1.0 | 5985.0 | 382.0 | 31.März2031 | 600.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 275.093,33 | 1.0 | 4286.0 | 300.0 | 01.Dez.2029 | 500.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 274.587,66 | 1.0 | 10279.0 | 170.0 | 15.Juli2029 | 700.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 274.588,07 | 1.0 | 10583.0 | 276.0 | 15.Feb.2031 | 975.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 272.294,72 | 1.0 | 7181.0 | 0.0 | nan | 0.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 271.755,59 | 1.0 | 10503.0 | 9.0 | 15.Juli2031 | 913.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 271.214,01 | 1.0 | 10242.0 | 273.0 | 01.März2032 | 688.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 270.080,56 | 1.0 | 10003.0 | 379.0 | 01.Aug.2031 | 613.0 |
| YUM | KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Zyklische Konsumgüter | 269.840,41 | 1.0 | 9982.0 | 68.0 | 01.Juni2027 | 475.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 269.257,55 | 1.0 | 10004.0 | 49.0 | 15.Juni2028 | 725.0 |
| SUN | SUNOCO LP 144A | Energie | 268.761,78 | 1.0 | 7102.0 | 260.0 | 26.März2029 | 438.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 267.537,53 | 1.0 | 6173.0 | 182.0 | 01.Aug.2028 | 875.0 |
| SESCN | SECURE ENERGY SERVICES INC | Energie | 263.905,56 | 1.0 | 7434.0 | 251.0 | 22.März2029 | 675.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 264.060,53 | 1.0 | 13187.0 | 156.0 | 01.Juni2028 | 488.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Grundstoffindustrie | 262.516,75 | 1.0 | 11205.0 | 234.0 | 15.März2029 | 950.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 258.399,28 | 1.0 | 9241.0 | 323.0 | 15.Feb.2030 | 488.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 258.512,54 | 1.0 | 12877.0 | 250.0 | 15.Mai2029 | 525.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 258.144,82 | 1.0 | 10348.0 | 313.0 | 15.März2033 | 800.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 256.065,05 | 1.0 | 10019.0 | 8.0 | 15.Feb.2029 | 700.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 250.391,24 | 1.0 | 10115.0 | 135.0 | 15.Jan.2028 | 575.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 247.918,57 | 1.0 | 9850.0 | 159.0 | 15.Apr.2028 | 438.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 247.386,83 | 1.0 | 12347.0 | 227.0 | 30.Nov.2028 | 613.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 247.617,38 | 1.0 | 9719.0 | 223.0 | 01.März2029 | 675.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 242.122,43 | 1.0 | 9468.0 | 302.0 | 15.Nov.2029 | 388.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 240.971,00 | 1.0 | 10040.0 | 354.0 | 15.Juli2031 | 650.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 237.712,02 | 1.0 | 10473.0 | 174.0 | 15.Jan.2032 | 825.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 229.070,70 | 1.0 | 9956.0 | 106.0 | 15.Dez.2027 | 463.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 220.586,21 | 1.0 | 9954.0 | 120.0 | 15.Apr.2028 | 475.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 217.676,81 | 1.0 | 9547.0 | 309.0 | 01.März2030 | 463.0 |
| CERBA | CHROME HOLDCO SAS RegS | Nicht-zyklische Konsumgüter | 213.751,41 | 1.0 | 1124.0 | 219.0 | 31.Mai2029 | 500.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 213.813,89 | 1.0 | 10323.0 | 214.0 | 15.Aug.2029 | 1150.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 213.385,44 | 1.0 | 7013.0 | 560.0 | 01.Okt.2033 | 725.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 210.550,79 | 1.0 | 10284.0 | 245.0 | 15.Feb.2031 | 763.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 208.298,61 | 1.0 | 10359.0 | 322.0 | 15.Nov.2032 | 800.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 208.388,75 | 1.0 | 10105.0 | 406.0 | 01.Juli2033 | 713.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 207.721,92 | 1.0 | 10102.0 | 699.0 | 18.Juli2036 | 720.0 |
| GTLS | CHART INDUSTRIES INC 144A | Produktionsmittel | 207.234,58 | 1.0 | 10488.0 | 55.0 | 01.Jan.2031 | 950.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 204.499,92 | 1.0 | 10159.0 | 333.0 | 15.Mai2030 | 825.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 204.290,97 | 1.0 | 9978.0 | 88.0 | 15.Jan.2028 | 588.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 204.430,03 | 1.0 | 8049.0 | 433.0 | 15.Feb.2032 | 838.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 203.872,40 | 1.0 | 7047.0 | 377.0 | 30.Juni2031 | 825.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 204.053,40 | 1.0 | 9979.0 | 73.0 | 17.Juli2027 | 563.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 201.935,00 | 1.0 | 3189.0 | 155.0 | 01.Apr.2028 | 750.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 200.361,18 | 1.0 | 6160.0 | 253.0 | 15.Aug.2029 | 950.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 199.691,90 | 1.0 | 9898.0 | 123.0 | 01.Okt.2027 | 450.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 198.687,97 | 1.0 | 9839.0 | 159.0 | 15.Apr.2028 | 625.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 198.092,58 | 1.0 | 9753.0 | 265.0 | 15.Feb.2030 | 475.0 |
| MATRCN | MATTR CORP 144A | Energie | 197.840,05 | 1.0 | 7367.0 | 285.0 | 02.Apr.2031 | 725.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 197.019,17 | 1.0 | 8814.0 | 359.0 | 01.Okt.2030 | 738.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 195.181,86 | 1.0 | 6938.0 | 241.0 | 15.Feb.2029 | 500.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 194.432,50 | 1.0 | 9698.0 | 213.0 | 01.Dez.2028 | 925.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 193.397,76 | 1.0 | 6943.0 | 417.0 | 15.Jan.2031 | 313.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 189.981,04 | 1.0 | 9961.0 | 96.0 | 01.Okt.2027 | 475.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 189.828,47 | 1.0 | 9445.0 | 136.0 | 15.Nov.2027 | 663.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 188.713,83 | 1.0 | 9316.0 | 396.0 | 15.Feb.2031 | 375.0 |
| SUN | SUNOCO LP 144A | Energie | 182.973,80 | 1.0 | 7181.0 | 2.0 | 16.Juni2026 | 388.0 |
| ACH | OWENS & MINOR INC 144A | Nicht-zyklische Konsumgüter | 177.028,13 | 1.0 | 7780.0 | 257.0 | 31.März2029 | 450.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 171.208,75 | 1.0 | 5539.0 | 382.0 | 15.Feb.2031 | 525.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 168.254,47 | 1.0 | 8177.0 | 378.0 | 15.Feb.2031 | 738.0 |
| ACH | ACCENDRA HEALTH INC 144A | Nicht-zyklische Konsumgüter | 168.079,43 | 1.0 | 5985.0 | 316.0 | 01.Apr.2030 | 663.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Nicht-zyklische Konsumgüter | 165.588,02 | 1.0 | 10036.0 | 495.0 | 01.Juli2034 | 788.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 157.990,32 | 1.0 | 10005.0 | 35.0 | 15.Aug.2027 | 588.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 156.060,00 | 0.0 | 6017.0 | 126.0 | 15.Okt.2027 | 675.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 153.151,82 | 0.0 | 9979.0 | 70.0 | 15.Juni2027 | 475.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 152.179,69 | 0.0 | 10124.0 | 57.0 | 30.Apr.2030 | 863.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Nicht-zyklische Konsumgüter | 151.904,97 | 0.0 | 10007.0 | 39.0 | 01.Apr.2029 | 625.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 151.069,98 | 0.0 | 10057.0 | 138.0 | 01.Juni2029 | 588.0 |
| TACN | TRANSALTA CORP 144A | Elektroindustrie | 149.497,41 | 0.0 | 7389.0 | 388.0 | 24.März2032 | 563.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Nicht-zyklische Konsumgüter | 146.381,75 | 0.0 | 10095.0 | 368.0 | 01.Juli2031 | 750.0 |
| NISCAN | NISSAN CANADA INC RegS | Zyklische Konsumgüter | 144.699,91 | 0.0 | 7168.0 | 217.0 | 03.Okt.2028 | 498.0 |
| CVI | CVR ENERGY INC 144A | Energie | 144.271,01 | 0.0 | 9976.0 | 87.0 | 15.Feb.2028 | 575.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 140.542,97 | 0.0 | 6092.0 | 280.0 | 01.Sept.2029 | 563.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 134.371,24 | 0.0 | 10324.0 | 96.0 | 15.Dez.2028 | 875.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 134.095,79 | 0.0 | 8373.0 | 344.0 | 15.Nov.2030 | 1100.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Grundstoffindustrie | 130.657,55 | 0.0 | 5313.0 | 186.0 | 01.Okt.2028 | 1288.0 |
| BHCCN | BAUSCH HEALTH AMERICAS INC 144A | Nicht-zyklische Konsumgüter | 128.307,67 | 0.0 | 9958.0 | 60.0 | 31.Jan.2027 | 850.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 122.251,39 | 0.0 | 5937.0 | 196.0 | 15.Aug.2028 | 550.0 |
| WBD | DISCOVERY GLOBAL | Kommunikation | 117.392,78 | 0.0 | 11543.0 | 332.0 | 17.Jan.2030 | 430.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 113.417,08 | 0.0 | 11030.0 | 62.0 | 15.Feb.2033 | 975.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 104.660,04 | 0.0 | 5774.0 | 268.0 | 15.Juli2029 | 513.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 103.758,59 | 0.0 | 5767.0 | 412.0 | 01.Sept.2031 | 588.0 |
| SLM | SLM CORP | Finanzunternehmen | 102.816,86 | 0.0 | 10047.0 | 314.0 | 31.Jan.2030 | 650.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 101.027,01 | 0.0 | 9959.0 | 132.0 | 01.Apr.2029 | 750.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 94.871,77 | 0.0 | 9972.0 | 75.0 | 15.Juni2027 | 700.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 94.256,46 | 0.0 | 4464.0 | 274.0 | 30.Nov.2029 | 888.0 |
| TOPAS | TOP ACES INC RegS | Produktionsmittel | 93.199,52 | 0.0 | 7302.0 | 358.0 | 18.Feb.2031 | 700.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 86.104,57 | 0.0 | 9968.0 | 130.0 | 30.Juni2029 | 588.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 82.920,25 | 0.0 | 856.0 | 244.0 | 03.Mai2029 | 288.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 83.053,25 | 0.0 | 9736.0 | 245.0 | 15.Juli2029 | 375.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 81.310,54 | 0.0 | 10422.0 | 336.0 | 15.Juni2032 | 863.0 |
| ATI | ATI INC | Produktionsmittel | 80.822,20 | 0.0 | 10100.0 | 470.0 | 15.Juni2033 | 588.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 76.628,64 | 0.0 | 10073.0 | 164.0 | 15.März2028 | 613.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Grundstoffindustrie | 74.325,23 | 0.0 | 392.0 | 141.0 | 15.Nov.2028 | 563.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 70.262,50 | 0.0 | 6820.0 | 328.0 | 15.Apr.2031 | 1350.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 57.357,93 | 0.0 | 10219.0 | 67.0 | 01.Juni2028 | 938.0 |
| ACQCN | AUTOCANADA INC 144A | Zyklische Konsumgüter | 53.793,67 | 0.0 | 7033.0 | 242.0 | 07.Feb.2029 | 575.0 |
| SPLS | STAPLES INC RegS | Zyklische Konsumgüter | 46.653,82 | 0.0 | 7553.0 | 266.0 | 15.Jan.2030 | 1275.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 44.100,00 | 0.0 | 774.0 | 93.0 | 31.Jan.2030 | 1100.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 36.217,78 | 0.0 | 3144.0 | 281.0 | 30.Juni2032 | 1075.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 27.155,08 | 0.0 | 2657.0 | 207.0 | 15.Nov.2029 | 1400.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 24.815,88 | 0.0 | 9894.0 | 171.0 | 15.Nov.2028 | 463.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 21.273,80 | 0.0 | 9992.0 | 157.0 | 15.März2030 | 588.0 |
| nan | INCORA TOP HOLDCO TA Prvt | Transport | 19.971,58 | 0.0 | 643.0 | 0.0 | nan | 0.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 19.325,03 | 0.0 | 2574.0 | 384.0 | 31.Jan.2033 | 600.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 15.951,46 | 0.0 | 10297.0 | 64.0 | 15.Jan.2029 | 838.0 |
| AMCX | AMC NETWORKS INC NEVADA | Kommunikation | 12.551,19 | 0.0 | 8829.0 | 276.0 | 15.Feb.2029 | 425.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 3.816,18 | 0.0 | 100.0 | 0.0 | 11.Juni2026 | 0.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 2.041,70 | 0.0 | 0.0 | 43.0 | 15.Apr.2030 | 990.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 747,80 | 0.0 | 12533.0 | 0.0 | nan | 0.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 385,80 | 0.0 | 643.0 | 0.0 | nan | 0.0 |
| ARDFIN | ARD FINANCE SA RegS | Produktionsmittel | 0,01 | 0.0 | 85.0 | 0.0 | 30.Juni2027 | 500.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Grundstoffindustrie | 9,16 | 0.0 | 25.0 | 12.0 | 30.Sept.2029 | 710.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 115,52 | 0.0 | 12.0 | 0.0 | 21.Okt.2019 | 0.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektroindustrie | 142,86 | 0.0 | 10.0 | 0.0 | 25.Okt.2022 | 0.0 |
| nan | NEWCO 1 SHARES Prvt | Nicht-zyklische Konsumgüter | 0,01 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -10.012.613,40 | -32.0 | 10000.0 | 0.0 | nan | 0.0 |
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