Below, a list of constituents for HYLE (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, HYLE consists of 2019 securities.
Note: The data shown here is as of date Sept. 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 | 60.841.844,49 | 192.0 | 10003.0 | 14.0 | nan | 384.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 16.504.129,11 | 52.0 | 11615.0 | 0.0 | nan | 0.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT 144A | REITS | 14.307.340,74 | 45.0 | 9651.0 | 419.0 | 15.Feb.2032 | 925.0 |
| MERIDI | MERIDIAN ARC HOLDCO LLC 144A | Technologie | 10.680.311,63 | 34.0 | 9463.0 | 373.0 | 30.Apr.2031 | 625.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 10.589.928,65 | 33.0 | 10787.0 | 21.0 | 30.Nov.2029 | 1075.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 8.993.526,47 | 28.0 | 10124.0 | 146.0 | 30.Nov.2030 | 675.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 8.963.159,97 | 28.0 | 8651.0 | 471.0 | 01.Mai2032 | 450.0 |
| TRACTD | PR RNO PROPERTY OWNER 1 LLC 144A | Technologie | 8.260.149,01 | 26.0 | 9125.0 | 373.0 | 01.Mai2031 | 650.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 8.002.152,55 | 25.0 | 13015.0 | 274.0 | 14.Mai2030 | 813.0 |
| CVS | CVS HEALTH CORP NC5.25 | Nicht-zyklische Konsumgüter | 7.678.615,32 | 24.0 | 10243.0 | 289.0 | 10.März2055 | 700.0 |
| BHCCN | 1261229 BC LTD 144A | Nicht-zyklische Konsumgüter | 7.598.063,92 | 24.0 | 10392.0 | 311.0 | 15.Apr.2032 | 1000.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 7.236.839,70 | 23.0 | 10169.0 | 207.0 | 04.Apr.2079 | 700.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 7.042.310,66 | 22.0 | 10016.0 | 171.0 | 15.Juni2030 | 613.0 |
| XYZ | BLOCK INC | Technologie | 6.938.804,77 | 22.0 | 10040.0 | 321.0 | 15.Mai2032 | 650.0 |
| GALAXY | GALAXY HELIOS DATA CENTERS II LLC 144A | Technologie | 6.818.146,74 | 21.0 | 9909.0 | 356.0 | 01.Aug.2031 | 988.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 6.706.813,77 | 21.0 | 9901.0 | 451.0 | 15.Sept.2033 | 650.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 6.614.723,57 | 21.0 | 9070.0 | 382.0 | 01.März2031 | 588.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 6.600.347,23 | 21.0 | 10383.0 | 242.0 | 15.Okt.2030 | 775.0 |
| CORZ | CORE SCIENTIFIC FINANCE I LLC 144A | Technologie | 6.499.920,19 | 20.0 | 9731.0 | 355.0 | 15.Mai2031 | 775.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 6.497.407,22 | 20.0 | 9995.0 | 72.0 | 01.Okt.2028 | 613.0 |
| CNC | CENTENE CORPORATION | Versicherung | 6.394.722,63 | 20.0 | 9652.0 | 269.0 | 15.Dez.2029 | 463.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 6.283.709,06 | 20.0 | 9746.0 | 431.0 | 31.Dez.2032 | 800.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 6.005.391,66 | 19.0 | 10045.0 | 460.0 | 15.Apr.2032 | 563.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 5.995.934,36 | 19.0 | 10304.0 | 409.0 | 01.Juli2033 | 725.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 5.934.619,76 | 19.0 | 9924.0 | 115.0 | 15.Jan.2028 | 488.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 5.859.111,38 | 18.0 | 8859.0 | 514.0 | 01.Feb.2034 | 838.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 5.436.142,77 | 17.0 | 10005.0 | 10.0 | 01.Nov.2027 | 513.0 |
| DISH | DISH DBS CORP | Kommunikation | 5.332.607,28 | 17.0 | 9116.0 | 0.0 | 01.Juni2029 | 513.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 5.330.041,14 | 17.0 | 12193.0 | 320.0 | 12.Juni2030 | 700.0 |
| GRFSM | GRIFOLS SA RegS | Nicht-zyklische Konsumgüter | 5.328.646,24 | 17.0 | 11465.0 | 154.0 | 15.Okt.2028 | 388.0 |
| OGN | ORGANON & CO RegS | Nicht-zyklische Konsumgüter | 5.265.873,67 | 17.0 | 11452.0 | 135.0 | 30.Apr.2028 | 288.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 5.260.428,77 | 17.0 | 9029.0 | 375.0 | 01.Okt.2031 | 975.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 5.253.259,65 | 17.0 | 9910.0 | 278.0 | 15.März2055 | 738.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 5.099.809,70 | 16.0 | 10538.0 | 204.0 | 15.Dez.2030 | 925.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 5.065.833,28 | 16.0 | 10093.0 | 201.0 | 15.Apr.2030 | 788.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 5.061.410,07 | 16.0 | 10490.0 | 405.0 | 01.Juli2034 | 875.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 5.013.074,54 | 16.0 | 9619.0 | 277.0 | 15.Jan.2030 | 438.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 4.913.229,31 | 15.0 | 9507.0 | 224.0 | 01.Feb.2029 | 313.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 4.891.385,15 | 15.0 | 9064.0 | 468.0 | 15.März2032 | 428.0 |
| CARRIX | CARRIX INC 144A | Transport | 4.871.305,49 | 15.0 | 9887.0 | 471.0 | 01.Aug.2033 | 613.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 4.767.510,56 | 15.0 | 9751.0 | 457.0 | 01.Mai2033 | 638.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 4.764.041,98 | 15.0 | 10056.0 | 157.0 | 30.Sept.2029 | 900.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 4.743.458,51 | 15.0 | 9921.0 | 181.0 | 31.März2029 | 650.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 4.717.086,89 | 15.0 | 13859.0 | 147.0 | 30.Apr.2029 | 863.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 4.694.151,03 | 15.0 | 11394.0 | 302.0 | 30.Okt.2030 | 500.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 4.607.316,96 | 15.0 | 11633.0 | 290.0 | 31.Jan.2031 | 488.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 4.590.443,39 | 14.0 | 9973.0 | 630.0 | 15.Sept.2055 | 700.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 4.583.269,32 | 14.0 | 10150.0 | 401.0 | 31.März2034 | 700.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 4.578.547,71 | 14.0 | 9576.0 | 605.0 | 15.Jan.2036 | 600.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 4.557.728,59 | 14.0 | 9673.0 | 233.0 | 01.Juni2029 | 425.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 4.522.688,37 | 14.0 | 10144.0 | 207.0 | 15.Mai2031 | 675.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.406.437,49 | 14.0 | 9489.0 | 177.0 | 15.Juli2028 | 245.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 4.396.038,65 | 14.0 | 11635.0 | 325.0 | 30.Juni2030 | 475.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 4.387.824,87 | 14.0 | 11624.0 | 141.0 | 15.Apr.2028 | 500.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 4.331.706,96 | 14.0 | 10714.0 | 243.0 | 15.Juli2033 | 1000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.312.933,06 | 14.0 | 13530.0 | 0.0 | nan | 0.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 4.280.727,41 | 13.0 | 9758.0 | 202.0 | 15.Jan.2029 | 463.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 4.263.203,88 | 13.0 | 10050.0 | 423.0 | 31.Jan.2034 | 675.0 |
| BAYNGR | BAYER AG NC8.25 RegS | Nicht-zyklische Konsumgüter | 4.240.212,01 | 13.0 | 12270.0 | 417.0 | 25.Sept.2083 | 700.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 4.229.305,58 | 13.0 | 9981.0 | 366.0 | 01.März2032 | 638.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 4.225.928,04 | 13.0 | 8999.0 | 363.0 | 15.Aug.2030 | 288.0 |
| ZENARC | ZENITH ARC LLC 144A | Technologie | 4.202.096,78 | 13.0 | 9363.0 | 387.0 | 31.Aug.2031 | 888.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 4.196.924,60 | 13.0 | 10185.0 | 562.0 | 15.Jan.2034 | 650.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 4.192.607,81 | 13.0 | 9608.0 | 321.0 | 15.März2031 | 675.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektroindustrie | 4.141.629,62 | 13.0 | 10049.0 | 298.0 | 01.Nov.2030 | 738.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 4.140.715,28 | 13.0 | 10031.0 | 285.0 | 01.Aug.2030 | 613.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 4.125.570,79 | 13.0 | 10206.0 | 183.0 | 15.Juni2030 | 725.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 4.095.438,75 | 13.0 | 9916.0 | 295.0 | 15.Apr.2055 | 700.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 4.090.811,66 | 13.0 | 10029.0 | 383.0 | 15.Sept.2032 | 750.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Nicht-zyklische Konsumgüter | 4.071.287,83 | 13.0 | 11030.0 | 247.0 | 02.Juli2029 | 688.0 |
| ROSINI | ROSSINI SARL RegS | Nicht-zyklische Konsumgüter | 4.059.163,44 | 13.0 | 11980.0 | 111.0 | 31.Dez.2029 | 675.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 4.046.031,79 | 13.0 | 9983.0 | 331.0 | 15.Feb.2031 | 613.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 4.022.302,16 | 13.0 | 9998.0 | 416.0 | 01.Aug.2033 | 638.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 4.000.456,80 | 13.0 | 10367.0 | 675.0 | 15.Jan.2036 | 675.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 3.964.942,15 | 12.0 | 11398.0 | 381.0 | 16.Sept.2054 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.941.538,23 | 12.0 | 10112.0 | 370.0 | 15.Apr.2033 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.940.535,40 | 12.0 | 10579.0 | 543.0 | 15.Nov.2033 | 770.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 3.938.067,95 | 12.0 | 11523.0 | 382.0 | 15.Feb.2032 | 700.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.936.113,15 | 12.0 | 8927.0 | 372.0 | 15.Okt.2030 | 300.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 3.886.765,22 | 12.0 | 11932.0 | 150.0 | 15.Juli2029 | 663.0 |
| VOD | VODAFONE GROUP PLC 60NC10 RegS | Kommunikation | 3.868.074,24 | 12.0 | 10882.0 | 350.0 | 27.Aug.2080 | 300.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 3.861.744,84 | 12.0 | 9831.0 | 422.0 | 15.März2033 | 850.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 3.853.500,11 | 12.0 | 11832.0 | 228.0 | 21.Mai2030 | 538.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.821.825,96 | 12.0 | 10706.0 | 194.0 | 01.Feb.2029 | 950.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.805.827,26 | 12.0 | 10481.0 | 346.0 | 15.Nov.2030 | 755.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 3.792.250,00 | 12.0 | 8825.0 | 350.0 | 03.Apr.2031 | 1050.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 3.786.309,62 | 12.0 | 10400.0 | 525.0 | 15.Jan.2036 | 850.0 |
| ZZZCN | SLEEP COUNTRY CANADA HOLDINGS INC RegS | Zyklische Konsumgüter | 3.756.900,62 | 12.0 | 7192.0 | 500.0 | 28.Nov.2032 | 663.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.751.682,74 | 12.0 | 10379.0 | 462.0 | 15.Juli2032 | 738.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 3.729.237,12 | 12.0 | 11766.0 | 380.0 | 15.Apr.2031 | 538.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.708.770,09 | 12.0 | 9141.0 | 399.0 | 15.März2031 | 363.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.706.837,12 | 12.0 | 8614.0 | 413.0 | 01.März2031 | 250.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 3.693.714,27 | 12.0 | 10205.0 | 401.0 | 15.Apr.2033 | 825.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.679.035,49 | 12.0 | 9231.0 | 313.0 | 15.Feb.2030 | 338.0 |
| DISH | DISH DBS CORP | Kommunikation | 3.659.735,19 | 12.0 | 9788.0 | 0.0 | 01.Juli2028 | 738.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 3.656.772,48 | 12.0 | 11794.0 | 249.0 | 15.Juni2030 | 563.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 3.654.879,54 | 12.0 | 11551.0 | 316.0 | 28.März2030 | 450.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 3.637.711,59 | 11.0 | 9240.0 | 382.0 | 15.Feb.2031 | 388.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.630.966,34 | 11.0 | 9387.0 | 416.0 | 31.Jan.2032 | 463.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 3.625.094,70 | 11.0 | 9851.0 | 612.0 | 15.Apr.2055 | 713.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.604.816,40 | 11.0 | 9774.0 | 377.0 | 01.Apr.2032 | 538.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 3.582.458,34 | 11.0 | 10107.0 | 389.0 | 15.Jan.2034 | 975.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 3.577.207,83 | 11.0 | 11517.0 | 320.0 | 30.Apr.2031 | 500.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 3.568.318,14 | 11.0 | 9795.0 | 251.0 | 15.Jan.2030 | 488.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 3.564.593,50 | 11.0 | 9967.0 | 455.0 | 15.Apr.2034 | 725.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.557.284,02 | 11.0 | 11350.0 | 501.0 | 01.Juli2032 | 425.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 3.542.746,37 | 11.0 | 10008.0 | 338.0 | 15.Sept.2055 | 688.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 3.537.719,10 | 11.0 | 9755.0 | 457.0 | 15.Okt.2033 | 588.0 |
| BAYNGR | BAYER AG NC8.5 RegS | Nicht-zyklische Konsumgüter | 3.536.805,74 | 11.0 | 11596.0 | 330.0 | 25.März2082 | 538.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 3.523.245,57 | 11.0 | 11650.0 | 482.0 | 30.Juni2032 | 513.0 |
| EDFINC | EDGE FINCO PLC RegS | Transport | 3.520.060,42 | 11.0 | 13818.0 | 285.0 | 15.Aug.2031 | 813.0 |
| GAINAC | GAINWELL ACQUISITION CORP 144A | Nicht-zyklische Konsumgüter | 3.511.787,75 | 11.0 | 10274.0 | 341.0 | 01.Sept.2031 | 900.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 3.510.824,01 | 11.0 | 11546.0 | 94.0 | 15.Jan.2028 | 375.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 3.495.432,92 | 11.0 | 9549.0 | 368.0 | 15.Apr.2032 | 650.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 3.489.935,26 | 11.0 | 11420.0 | 145.0 | 01.Juni2028 | 363.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 3.480.428,77 | 11.0 | 10133.0 | 272.0 | 15.Jan.2055 | 760.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 3.480.149,16 | 11.0 | 11113.0 | 230.0 | 15.März2029 | 225.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 3.471.235,10 | 11.0 | 10132.0 | 181.0 | 15.Nov.2030 | 713.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.455.842,64 | 11.0 | 10093.0 | 359.0 | 15.Dez.2030 | 613.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 3.443.589,20 | 11.0 | 9884.0 | 324.0 | 01.Juni2031 | 713.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 3.409.528,99 | 11.0 | 9840.0 | 418.0 | 15.Feb.2033 | 725.0 |
| BAYNGR | BAYER AG NC8 RegS | Nicht-zyklische Konsumgüter | 3.407.593,74 | 11.0 | 11449.0 | 88.0 | 12.Nov.2079 | 313.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 3.406.795,65 | 11.0 | 11203.0 | 368.0 | 15.Juni2031 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.379.335,12 | 11.0 | 9619.0 | 457.0 | 01.Feb.2033 | 700.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 3.358.412,36 | 11.0 | 11755.0 | 209.0 | 24.Jan.2029 | 475.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 3.357.502,47 | 11.0 | 9687.0 | 296.0 | 01.Juli2030 | 525.0 |
| PUBLN | PUNCH FINANCE PLC RegS | Zyklische Konsumgüter | 3.356.695,86 | 11.0 | 13923.0 | 246.0 | 30.Dez.2030 | 788.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.347.897,46 | 11.0 | 10075.0 | 187.0 | 15.Juni2029 | 600.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.344.500,70 | 11.0 | 11714.0 | 252.0 | 03.Okt.2054 | 513.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 3.340.617,95 | 11.0 | 9816.0 | 161.0 | 01.Juli2028 | 500.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 3.338.957,04 | 11.0 | 9971.0 | 86.0 | 01.Dez.2027 | 475.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.337.684,61 | 11.0 | 9096.0 | 404.0 | 04.Juni2081 | 413.0 |
| XYZ | BLOCK INC | Technologie | 3.336.359,03 | 11.0 | 9046.0 | 421.0 | 01.Juni2031 | 350.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 3.335.833,46 | 11.0 | 9198.0 | 533.0 | 31.März2034 | 575.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.335.412,26 | 11.0 | 11764.0 | 252.0 | 09.Okt.2034 | 550.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 3.332.063,05 | 10.0 | 11573.0 | 347.0 | 31.Okt.2031 | 525.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 3.310.782,44 | 10.0 | 9899.0 | 401.0 | 31.Jan.2031 | 325.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.298.812,69 | 10.0 | 9748.0 | 513.0 | 31.Juli2034 | 613.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 3.292.134,60 | 10.0 | 10305.0 | 373.0 | 15.Okt.2033 | 750.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 3.277.808,40 | 10.0 | 12410.0 | 198.0 | 15.Nov.2083 | 786.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 3.277.353,71 | 10.0 | 9080.0 | 354.0 | 01.Feb.2031 | 900.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 3.261.341,85 | 10.0 | 11452.0 | 206.0 | 15.Apr.2029 | 638.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 3.251.088,12 | 10.0 | 10399.0 | 289.0 | 01.Dez.2030 | 950.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.241.510,02 | 10.0 | 10096.0 | 165.0 | 01.März2029 | 638.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.238.905,55 | 10.0 | 12015.0 | 198.0 | 15.Apr.2031 | 688.0 |
| EDPPL | EDP SA RegS | Elektroindustrie | 3.237.649,09 | 10.0 | 11282.0 | 457.0 | 27.Mai2055 | 450.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.232.739,13 | 10.0 | 11598.0 | 73.0 | 15.Okt.2028 | 563.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.216.071,96 | 10.0 | 11574.0 | 213.0 | 31.Jan.2029 | 475.0 |
| CRWV | COREWEAVE INC RegS | Technologie | 3.212.899,85 | 10.0 | 10221.0 | 445.0 | 15.Juli2032 | 850.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.204.698,60 | 10.0 | 11467.0 | 420.0 | 15.Juli2032 | 450.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 3.198.688,79 | 10.0 | 10197.0 | 115.0 | 15.Apr.2029 | 929.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.198.287,77 | 10.0 | 11626.0 | 319.0 | 11.Apr.2030 | 450.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 3.192.028,00 | 10.0 | 11464.0 | 189.0 | 12.Okt.2028 | 338.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 3.178.419,05 | 10.0 | 9971.0 | 339.0 | 15.Juli2031 | 650.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 3.154.052,50 | 10.0 | 10209.0 | 149.0 | 01.Feb.2030 | 888.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.149.634,92 | 10.0 | 11539.0 | 331.0 | 15.Apr.2031 | 500.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 3.148.126,10 | 10.0 | 11778.0 | 221.0 | 22.März2029 | 600.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 3.147.795,99 | 10.0 | 11500.0 | 318.0 | 29.Mai2054 | 475.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 3.144.904,48 | 10.0 | 9413.0 | 373.0 | 15.Apr.2031 | 425.0 |
| CLGX | CORELOGIC INC 144A | Technologie | 3.142.753,91 | 10.0 | 9776.0 | 366.0 | 01.Aug.2031 | 900.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.141.460,03 | 10.0 | 14137.0 | 180.0 | 20.Dez.2083 | 838.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.131.060,37 | 10.0 | 11034.0 | 203.0 | 21.Okt.2028 | 163.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 3.113.206,60 | 10.0 | 11648.0 | 272.0 | 14.März2200 | 513.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.098.283,43 | 10.0 | 9897.0 | 418.0 | 31.Mai2033 | 638.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 3.095.769,50 | 10.0 | 11386.0 | 154.0 | 15.Juni2028 | 288.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 3.091.901,83 | 10.0 | 11428.0 | 276.0 | 17.Okt.2029 | 400.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 3.087.667,86 | 10.0 | 9408.0 | 259.0 | 15.Juli2029 | 500.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 3.086.636,17 | 10.0 | 11448.0 | 183.0 | 21.Sept.2028 | 375.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 3.073.781,30 | 10.0 | 9794.0 | 636.0 | 15.Okt.2055 | 700.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 3.063.944,88 | 10.0 | 10788.0 | 207.0 | 30.Nov.2028 | 475.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 3.051.917,40 | 10.0 | 11684.0 | 337.0 | 31.Okt.2031 | 650.0 |
| CVS | CVS HEALTH CORP NC10 | Nicht-zyklische Konsumgüter | 3.051.907,13 | 10.0 | 10175.0 | 607.0 | 10.Dez.2054 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.048.023,39 | 10.0 | 10084.0 | 216.0 | 15.Mai2029 | 663.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 3.047.378,73 | 10.0 | 9697.0 | 436.0 | 15.Apr.2033 | 888.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 3.046.058,26 | 10.0 | 11708.0 | 270.0 | 13.Sept.2054 | 550.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 3.026.475,69 | 10.0 | 9556.0 | 330.0 | 01.Juni2030 | 463.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 3.024.647,69 | 10.0 | 10346.0 | 330.0 | 01.Juni2032 | 925.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 3.020.100,99 | 10.0 | 10175.0 | 365.0 | 24.März2031 | 750.0 |
| BAYNGR | BAYER AG NC5.25 RegS | Nicht-zyklische Konsumgüter | 3.019.119,53 | 10.0 | 12032.0 | 186.0 | 25.Sept.2083 | 663.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.018.541,84 | 10.0 | 9210.0 | 345.0 | 15.Aug.2030 | 450.0 |
| ELNFOR | APLD COMPUTECO 3 LLC 144A | Technologie | 3.018.113,90 | 10.0 | 9555.0 | 354.0 | 15.Juni2031 | 700.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 3.013.033,75 | 9.0 | 11932.0 | 239.0 | 15.Juli2030 | 663.0 |
| BIOGRP | CAB SELAS RegS | Nicht-zyklische Konsumgüter | 3.009.499,00 | 9.0 | 11825.0 | 355.0 | 09.Aug.2031 | 775.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 3.006.271,81 | 9.0 | 9881.0 | 348.0 | 01.Mai2031 | 613.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.004.194,24 | 9.0 | 8920.0 | 388.0 | 01.Feb.2031 | 425.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.980.073,33 | 9.0 | 10155.0 | 404.0 | 15.Feb.2033 | 950.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 2.976.411,75 | 9.0 | 11659.0 | 305.0 | 15.Juni2031 | 550.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 2.973.604,59 | 9.0 | 11731.0 | 242.0 | 23.Mai2029 | 463.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.973.095,65 | 9.0 | 12104.0 | 223.0 | 12.Apr.2029 | 588.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 2.973.166,14 | 9.0 | 10303.0 | 223.0 | 15.Feb.2031 | 788.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 2.970.944,47 | 9.0 | 9789.0 | 516.0 | 15.Jan.2035 | 625.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.961.591,47 | 9.0 | 10056.0 | 212.0 | 15.Sept.2029 | 613.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 2.953.674,56 | 9.0 | 11663.0 | 260.0 | 15.Apr.2030 | 575.0 |
| GMABDC | GENMAB A/S 144A | Nicht-zyklische Konsumgüter | 2.953.393,76 | 9.0 | 10052.0 | 406.0 | 15.Dez.2032 | 625.0 |
| SUN | SUNOCO LP (TEXAS) | Energie | 2.944.692,56 | 9.0 | 9690.0 | 228.0 | 15.Mai2029 | 450.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 2.940.163,11 | 9.0 | 11950.0 | 131.0 | 15.Okt.2029 | 638.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.937.603,69 | 9.0 | 9381.0 | 305.0 | 01.März2030 | 475.0 |
| SUN | SUNOCO LP (TEXAS) | Energie | 2.934.561,09 | 9.0 | 9599.0 | 291.0 | 30.Apr.2030 | 450.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.928.576,00 | 9.0 | 10065.0 | 377.0 | 01.Aug.2032 | 938.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.927.231,27 | 9.0 | 9744.0 | 264.0 | 01.Feb.2030 | 475.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 2.924.354,85 | 9.0 | 9886.0 | 226.0 | 15.März2029 | 405.0 |
| OPALBD | OPAL BIDCO SAS RegS | Nicht-zyklische Konsumgüter | 2.904.431,88 | 9.0 | 11569.0 | 378.0 | 31.März2032 | 550.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 2.899.067,29 | 9.0 | 10177.0 | 538.0 | 01.Juli2033 | 625.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektroindustrie | 2.890.673,09 | 9.0 | 11781.0 | 89.0 | 31.Juli2028 | 688.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 2.888.981,36 | 9.0 | 10076.0 | 321.0 | 28.Feb.2030 | 338.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.886.768,37 | 9.0 | 11804.0 | 328.0 | 18.Sept.2035 | 538.0 |
| MTROLN | METRO BANK HOLDINGS PLC RegS | Bankwesen | 2.873.188,59 | 9.0 | 14729.0 | 147.0 | 30.Apr.2029 | 1200.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 2.871.370,04 | 9.0 | 10133.0 | 210.0 | 15.Dez.2030 | 663.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 2.864.797,39 | 9.0 | 9892.0 | 486.0 | 15.Juli2034 | 688.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 2.861.900,01 | 9.0 | 11176.0 | 213.0 | 15.Jan.2029 | 288.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.856.130,75 | 9.0 | 10061.0 | 101.0 | 15.Jan.2028 | 663.0 |
| ULTI | UKG INC 144A | Technologie | 2.855.211,12 | 9.0 | 9769.0 | 320.0 | 01.Feb.2031 | 688.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 2.842.966,53 | 9.0 | 9596.0 | 488.0 | 15.Nov.2033 | 538.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.832.013,65 | 9.0 | 9582.0 | 372.0 | 15.Juli2032 | 688.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.827.255,33 | 9.0 | 10202.0 | 500.0 | 02.Feb.2033 | 725.0 |
| THC | TENET HEALTHCARE CORP 144A | Nicht-zyklische Konsumgüter | 2.826.031,15 | 9.0 | 9774.0 | 433.0 | 15.Nov.2032 | 550.0 |
| BSCOAT | BOND US BIDCO 1/2/3/G1/2 RegS | Grundstoffindustrie | 2.822.495,43 | 9.0 | 11542.0 | 469.0 | 15.Juni2033 | 650.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 2.819.144,59 | 9.0 | 11589.0 | 231.0 | 15.Mai2030 | 750.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 2.817.145,83 | 9.0 | 10039.0 | 310.0 | 15.Mai2030 | 638.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.809.672,38 | 9.0 | 10330.0 | 191.0 | 15.Nov.2028 | 735.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.800.568,27 | 9.0 | 12152.0 | 253.0 | 30.Aug.2084 | 650.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.798.757,59 | 9.0 | 11503.0 | 121.0 | 15.Apr.2028 | 338.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.797.105,73 | 9.0 | 9165.0 | 353.0 | 15.Aug.2030 | 338.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 2.777.343,72 | 9.0 | 12001.0 | 117.0 | 15.Feb.2028 | 688.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.776.705,07 | 9.0 | 10422.0 | 216.0 | 15.Mai2054 | 800.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.774.019,37 | 9.0 | 9898.0 | 343.0 | 15.Apr.2032 | 650.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 2.759.254,11 | 9.0 | 9331.0 | 514.0 | 01.Mai2034 | 700.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 2.756.985,02 | 9.0 | 9312.0 | 350.0 | 15.Okt.2030 | 400.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.754.911,43 | 9.0 | 10363.0 | 135.0 | 01.Juni2031 | 838.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 2.750.740,11 | 9.0 | 10908.0 | 302.0 | 15.März2030 | 563.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.743.861,26 | 9.0 | 11306.0 | 136.0 | 11.Feb.2028 | 188.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 2.743.144,90 | 9.0 | 8911.0 | 471.0 | 01.März2032 | 350.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.742.038,20 | 9.0 | 10038.0 | 372.0 | 15.Sept.2032 | 713.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.740.287,17 | 9.0 | 11655.0 | 102.0 | 15.Mai2028 | 625.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 2.739.313,96 | 9.0 | 9785.0 | 209.0 | 01.Mai2029 | 488.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.738.555,43 | 9.0 | 10085.0 | 313.0 | 15.Nov.2031 | 713.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.737.961,39 | 9.0 | 10169.0 | 273.0 | 15.Mai2031 | 750.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 2.735.175,53 | 9.0 | 11664.0 | 211.0 | 25.Sept.2029 | 475.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.728.565,17 | 9.0 | 9835.0 | 387.0 | 15.Okt.2032 | 575.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.723.060,83 | 9.0 | 9239.0 | 349.0 | 17.Sept.2030 | 481.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.722.634,21 | 9.0 | 10575.0 | 250.0 | 15.Dez.2030 | 1050.0 |
| AMCX | AMC GLOBAL MEDIA INC 144A | Kommunikation | 2.721.797,21 | 9.0 | 10411.0 | 335.0 | 15.Juli2032 | 1050.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 2.720.516,09 | 9.0 | 10564.0 | 466.0 | 15.Jan.2032 | 350.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.717.134,96 | 9.0 | 9927.0 | 187.0 | 15.Okt.2028 | 475.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 2.710.954,48 | 9.0 | 11487.0 | 366.0 | 15.Nov.2031 | 463.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 2.704.803,61 | 9.0 | 9665.0 | 269.0 | 15.Feb.2030 | 650.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.703.418,50 | 9.0 | 9888.0 | 112.0 | 15.Nov.2027 | 388.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.702.822,86 | 9.0 | 9742.0 | 419.0 | 15.Apr.2032 | 588.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 2.700.790,33 | 9.0 | 6614.0 | 130.0 | 15.Jan.2028 | 300.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 2.693.518,34 | 8.0 | 9964.0 | 126.0 | 20.Apr.2029 | 575.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.691.094,40 | 8.0 | 10337.0 | 244.0 | 15.Juli2029 | 733.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.684.259,59 | 8.0 | 11364.0 | 312.0 | 30.Apr.2035 | 425.0 |
| NRG | NRG ENERGY INC | Elektroindustrie | 2.675.017,68 | 8.0 | 9986.0 | 73.0 | 15.Jan.2028 | 575.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.674.726,42 | 8.0 | 10314.0 | 187.0 | 15.März2030 | 788.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 2.674.144,64 | 8.0 | 11659.0 | 241.0 | 31.Juli2030 | 725.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 2.668.423,82 | 8.0 | 9705.0 | 479.0 | 01.Feb.2034 | 625.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.658.973,67 | 8.0 | 9703.0 | 344.0 | 30.Sept.2030 | 613.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 2.656.246,13 | 8.0 | 9822.0 | 245.0 | 15.Apr.2030 | 925.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 2.654.480,05 | 8.0 | 12037.0 | 83.0 | 15.Nov.2029 | 675.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.653.409,72 | 8.0 | 9710.0 | 217.0 | 15.März2029 | 550.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 2.648.794,16 | 8.0 | 12012.0 | 419.0 | 01.Juli2033 | 625.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 2.648.212,52 | 8.0 | 9595.0 | 330.0 | 15.Juni2030 | 515.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 2.646.966,31 | 8.0 | 11382.0 | 337.0 | 28.Mai2030 | 375.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.642.370,72 | 8.0 | 9492.0 | 602.0 | 01.Feb.2036 | 738.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 2.639.603,29 | 8.0 | 12341.0 | 155.0 | 31.Juli2028 | 788.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.635.963,56 | 8.0 | 9262.0 | 392.0 | 15.Mai2031 | 400.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 2.633.789,86 | 8.0 | 10405.0 | 254.0 | 01.Okt.2031 | 825.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 2.633.809,96 | 8.0 | 10964.0 | 343.0 | 01.Dez.2030 | 450.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 2.630.170,23 | 8.0 | 9746.0 | 395.0 | 30.Sept.2032 | 613.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 2.630.132,60 | 8.0 | 11489.0 | 100.0 | 12.Okt.2027 | 238.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.623.646,32 | 8.0 | 11426.0 | 184.0 | 17.Sept.2028 | 320.0 |
| SEI | SOLARIS ENERGY INFRASTRUCTURE LLC 144A | Energie | 2.609.978,71 | 8.0 | 9945.0 | 346.0 | 15.Mai2031 | 638.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.608.486,48 | 8.0 | 9871.0 | 196.0 | 01.Juni2029 | 513.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 2.607.625,58 | 8.0 | 9904.0 | 286.0 | 15.Dez.2029 | 525.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 2.605.746,99 | 8.0 | 8911.0 | 445.0 | 15.Sept.2031 | 313.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 2.596.533,89 | 8.0 | 10099.0 | 353.0 | 30.Apr.2032 | 675.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 2.594.712,85 | 8.0 | 9670.0 | 245.0 | 01.Sept.2029 | 1075.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 2.593.964,14 | 8.0 | 11461.0 | 170.0 | 15.Jan.2029 | 375.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 2.594.106,62 | 8.0 | 12242.0 | 50.0 | 30.März2029 | 1050.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.593.666,82 | 8.0 | 11118.0 | 199.0 | 13.Okt.2028 | 150.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.590.115,13 | 8.0 | 10725.0 | 100.0 | 15.Apr.2031 | 1025.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 2.585.192,99 | 8.0 | 11369.0 | 368.0 | 27.Okt.2031 | 700.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 2.581.117,65 | 8.0 | 9999.0 | 318.0 | 31.Dez.2030 | 725.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.575.868,34 | 8.0 | 11911.0 | 217.0 | 13.März2029 | 613.0 |
| MUNDYS | MUNDYS SPA RegS | Transport | 2.565.323,60 | 8.0 | 11286.0 | 137.0 | 12.Feb.2028 | 188.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.564.996,80 | 8.0 | 9037.0 | 452.0 | 15.Jan.2032 | 375.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 2.557.765,80 | 8.0 | 11707.0 | 297.0 | 24.Jan.2030 | 450.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 2.555.637,50 | 8.0 | 9533.0 | 514.0 | 15.Sept.2034 | 625.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.549.722,73 | 8.0 | 10386.0 | 90.0 | 15.Apr.2029 | 863.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.546.308,88 | 8.0 | 8965.0 | 332.0 | 23.Apr.2030 | 295.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 2.543.856,55 | 8.0 | 11718.0 | 229.0 | 15.Apr.2030 | 538.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 2.543.428,63 | 8.0 | 11833.0 | 392.0 | 01.Apr.2031 | 538.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.535.284,71 | 8.0 | 9490.0 | 606.0 | 15.März2036 | 650.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.533.254,67 | 8.0 | 11385.0 | 148.0 | 01.Apr.2028 | 250.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.531.381,07 | 8.0 | 10994.0 | 185.0 | 03.Aug.2028 | 100.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.525.217,31 | 8.0 | 11664.0 | 298.0 | 15.Jan.2030 | 450.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 2.524.478,62 | 8.0 | 9761.0 | 497.0 | 01.Juli2034 | 713.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.523.736,81 | 8.0 | 10405.0 | 273.0 | 15.Mai2031 | 1038.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.522.237,31 | 8.0 | 9163.0 | 350.0 | 15.Sept.2030 | 400.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 2.512.999,87 | 8.0 | 10208.0 | 584.0 | 15.Juni2034 | 650.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.508.049,16 | 8.0 | 10166.0 | 327.0 | 17.Juli2030 | 750.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 2.508.166,78 | 8.0 | 11206.0 | 324.0 | 01.Apr.2030 | 375.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.503.606,40 | 8.0 | 7316.0 | 516.0 | 18.Jan.2033 | 438.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 2.499.390,00 | 8.0 | 9971.0 | 423.0 | 15.Okt.2033 | 775.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.495.909,36 | 8.0 | 11123.0 | 274.0 | 19.Sept.2029 | 400.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.495.858,93 | 8.0 | 10476.0 | 624.0 | 17.Juli2035 | 813.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.495.161,22 | 8.0 | 10111.0 | 248.0 | 15.Apr.2030 | 650.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.492.448,49 | 8.0 | 9868.0 | 234.0 | 15.Jan.2030 | 525.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.488.247,56 | 8.0 | 8083.0 | 447.0 | 30.Sept.2032 | 788.0 |
| SUNMED | RAY FINANCING LLC RegS | Nicht-zyklische Konsumgüter | 2.479.064,24 | 8.0 | 11549.0 | 334.0 | 15.Juli2031 | 650.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.473.442,36 | 8.0 | 10644.0 | 42.0 | 01.Feb.2032 | 988.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 2.470.339,97 | 8.0 | 9598.0 | 494.0 | 15.Jan.2034 | 575.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 2.463.906,19 | 8.0 | 11359.0 | 334.0 | 30.Apr.2031 | 500.0 |
| GETFP | GETLINK SE RegS | Transport | 2.463.270,73 | 8.0 | 11536.0 | 273.0 | 15.Apr.2030 | 413.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.461.857,36 | 8.0 | 11954.0 | 210.0 | 15.Feb.2029 | 538.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.460.960,88 | 8.0 | 11677.0 | 264.0 | 14.Aug.2029 | 475.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 2.459.362,34 | 8.0 | 13698.0 | 291.0 | 15.Juni2031 | 750.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 2.455.375,26 | 8.0 | 12330.0 | 183.0 | 15.Nov.2031 | 700.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 2.445.467,45 | 8.0 | 9893.0 | 138.0 | 30.Apr.2028 | 413.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 2.445.560,51 | 8.0 | 9879.0 | 205.0 | 01.Aug.2029 | 563.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.434.486,74 | 8.0 | 9881.0 | 126.0 | 01.Feb.2028 | 500.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.433.730,84 | 8.0 | 9212.0 | 381.0 | 15.Jan.2031 | 495.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 2.430.489,52 | 8.0 | 11966.0 | 151.0 | 27.Sept.2029 | 725.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 2.428.265,18 | 8.0 | 9969.0 | 93.0 | 15.Okt.2027 | 513.0 |
| RISBAK | VIKING BAKED GOODS ACQUISITION COR 144A | Nicht-zyklische Konsumgüter | 2.425.508,40 | 8.0 | 10010.0 | 329.0 | 01.Nov.2031 | 863.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 2.425.647,09 | 8.0 | 9534.0 | 517.0 | 01.März2034 | 563.0 |
| MDACN | MDA SPACE LTD 144A | Produktionsmittel | 2.422.432,03 | 8.0 | 7293.0 | 497.0 | 05.Aug.2033 | 650.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 2.420.358,38 | 8.0 | 11808.0 | 94.0 | 01.Mai2029 | 700.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 2.412.592,65 | 8.0 | 11528.0 | 172.0 | 15.Jan.2030 | 550.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 2.405.454,02 | 8.0 | 11595.0 | 156.0 | 31.Mai2028 | 425.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 2.403.478,63 | 8.0 | 10075.0 | 380.0 | 15.Sept.2032 | 675.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 2.403.093,18 | 8.0 | 9966.0 | 362.0 | 15.Feb.2056 | 650.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 2.402.861,12 | 8.0 | 10385.0 | 220.0 | 15.März2029 | 850.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 2.401.440,32 | 8.0 | 11801.0 | 166.0 | 15.Mai2030 | 550.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.397.025,11 | 8.0 | 11705.0 | 184.0 | 31.Dez.2079 | 525.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 2.395.722,77 | 8.0 | 11057.0 | 533.0 | 15.Jan.2034 | 475.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 2.389.745,53 | 8.0 | 9673.0 | 248.0 | 01.Okt.2029 | 500.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 2.388.678,15 | 8.0 | 11493.0 | 291.0 | 23.Okt.2030 | 538.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 2.387.957,05 | 8.0 | 11350.0 | 276.0 | 30.Nov.2029 | 650.0 |
| EDGCOM | EDGED COMPUTE LLC 144A | Technologie | 2.385.503,75 | 8.0 | 9403.0 | 222.0 | 30.Apr.2031 | 750.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 2.385.691,52 | 8.0 | 9685.0 | 593.0 | 01.Feb.2036 | 650.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.383.389,55 | 8.0 | 12018.0 | 244.0 | 13.Sept.2034 | 600.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.379.326,48 | 7.0 | 11263.0 | 97.0 | 31.Dez.2079 | 175.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.378.799,09 | 7.0 | 9415.0 | 328.0 | 15.Juli2030 | 400.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 2.378.136,88 | 7.0 | 11686.0 | 267.0 | 15.Nov.2029 | 513.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 2.375.350,20 | 7.0 | 10099.0 | 408.0 | 15.Okt.2033 | 675.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Nicht-zyklische Konsumgüter | 2.373.733,21 | 7.0 | 11568.0 | 88.0 | 15.Mai2028 | 413.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.371.938,42 | 7.0 | 9772.0 | 273.0 | 15.Nov.2029 | 538.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.370.384,13 | 7.0 | 10045.0 | 3.0 | 01.Nov.2029 | 950.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 2.369.526,49 | 7.0 | 11577.0 | 297.0 | 15.Feb.2031 | 688.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.368.926,17 | 7.0 | 10527.0 | 170.0 | 15.Feb.2031 | 1000.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 2.367.742,74 | 7.0 | 11761.0 | 162.0 | 15.Juli2029 | 538.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 2.367.866,26 | 7.0 | 10168.0 | 363.0 | 15.Juli2032 | 963.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 2.364.334,19 | 7.0 | 11173.0 | 210.0 | 15.Dez.2028 | 213.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 2.361.122,82 | 7.0 | 9879.0 | 194.0 | 01.Okt.2029 | 525.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.351.899,72 | 7.0 | 9999.0 | 321.0 | 15.Apr.2032 | 725.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.351.713,47 | 7.0 | 11398.0 | 456.0 | 17.Feb.2032 | 550.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.350.993,74 | 7.0 | 8598.0 | 446.0 | 01.Aug.2031 | 263.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Sonstige Finanzwerte | 2.350.143,75 | 7.0 | 9092.0 | 309.0 | 15.Juni2030 | 900.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.345.343,60 | 7.0 | 10311.0 | 256.0 | 15.Mai2032 | 788.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 2.343.051,52 | 7.0 | 10074.0 | 312.0 | 01.März2031 | 925.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 2.339.880,06 | 7.0 | 9746.0 | 306.0 | 15.Apr.2030 | 675.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 2.339.132,83 | 7.0 | 11648.0 | 331.0 | 31.Okt.2031 | 463.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 2.331.186,58 | 7.0 | 9758.0 | 328.0 | 15.Okt.2055 | 663.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Grundstoffindustrie | 2.318.542,49 | 7.0 | 11724.0 | 272.0 | 15.Juli2030 | 600.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.316.816,78 | 7.0 | 11640.0 | 298.0 | 15.Jan.2031 | 500.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 2.312.040,37 | 7.0 | 11496.0 | 369.0 | 10.Dez.2031 | 513.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektroindustrie | 2.308.508,46 | 7.0 | 11642.0 | 352.0 | 15.Feb.2032 | 563.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 2.304.188,76 | 7.0 | 11826.0 | 126.0 | 15.März2029 | 588.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 2.302.426,02 | 7.0 | 10150.0 | 328.0 | 01.Juni2031 | 700.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Nicht-zyklische Konsumgüter | 2.302.596,58 | 7.0 | 10902.0 | 476.0 | 01.Aug.2032 | 475.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 2.300.562,38 | 7.0 | 11496.0 | 143.0 | 01.Okt.2028 | 388.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.299.676,57 | 7.0 | 9367.0 | 229.0 | 26.Feb.2029 | 475.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 2.299.025,62 | 7.0 | 10513.0 | 315.0 | 01.Juli2032 | 925.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 2.294.685,63 | 7.0 | 11577.0 | 96.0 | 31.Okt.2028 | 450.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 2.293.803,28 | 7.0 | 11982.0 | 117.0 | 15.Feb.2028 | 688.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 2.290.409,71 | 7.0 | 11942.0 | 85.0 | 15.März2029 | 650.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 2.287.227,78 | 7.0 | 11573.0 | 270.0 | 29.Okt.2031 | 563.0 |
| GIS | GENERAL MILLS INC (NC5.25) | Nicht-zyklische Konsumgüter | 2.282.206,06 | 7.0 | 11184.0 | 413.0 | 16.Juli2056 | 475.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.278.055,59 | 7.0 | 11082.0 | 286.0 | 23.Okt.2029 | 300.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.278.098,20 | 7.0 | 10412.0 | 325.0 | 15.Mai2033 | 800.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.275.037,54 | 7.0 | 12158.0 | 205.0 | 19.Jan.2029 | 634.0 |
| SFLY | PHOTO HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.274.177,09 | 7.0 | 10193.0 | 325.0 | 01.Juli2031 | 1200.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.271.124,40 | 7.0 | 11588.0 | 289.0 | 15.Dez.2029 | 425.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 2.268.776,51 | 7.0 | 10119.0 | 139.0 | 15.Juni2053 | 813.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 2.267.005,98 | 7.0 | 13901.0 | 29.0 | 11.Okt.2028 | 1000.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.265.412,10 | 7.0 | 9858.0 | 96.0 | 17.Sept.2027 | 434.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 2.257.116,58 | 7.0 | 10208.0 | 277.0 | 15.Feb.2031 | 713.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.253.091,36 | 7.0 | 11476.0 | 452.0 | 26.Nov.2036 | 450.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 2.251.651,82 | 7.0 | 9763.0 | 384.0 | 15.Jan.2032 | 863.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 2.249.609,13 | 7.0 | 11634.0 | 341.0 | 15.Nov.2031 | 550.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 2.244.507,69 | 7.0 | 10113.0 | 391.0 | 30.Juni2033 | 688.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.243.651,39 | 7.0 | 11429.0 | 276.0 | 15.Feb.2030 | 425.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.243.444,36 | 7.0 | 11497.0 | 403.0 | 23.Mai2032 | 450.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 2.243.510,94 | 7.0 | 8935.0 | 427.0 | 15.Juli2032 | 963.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 2.238.325,33 | 7.0 | 10796.0 | 223.0 | 15.Apr.2029 | 975.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.232.693,91 | 7.0 | 12032.0 | 295.0 | 15.Feb.2030 | 563.0 |
| ACM | AECOM 144A | Industrial Other | 2.232.126,67 | 7.0 | 9810.0 | 445.0 | 01.Aug.2033 | 600.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 2.229.663,07 | 7.0 | 9459.0 | 207.0 | 15.Jan.2029 | 975.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.228.189,41 | 7.0 | 11507.0 | 186.0 | 01.Feb.2030 | 525.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 2.222.474,39 | 7.0 | 11863.0 | 168.0 | 01.Juli2030 | 625.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 2.222.521,26 | 7.0 | 13981.0 | 172.0 | 08.Aug.2029 | 1050.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 2.222.098,58 | 7.0 | 10032.0 | 287.0 | 01.Aug.2030 | 638.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 2.219.133,94 | 7.0 | 11585.0 | 403.0 | 15.Juli2032 | 525.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.214.693,17 | 7.0 | 12316.0 | 216.0 | 17.Apr.2034 | 725.0 |
| QUS | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 2.211.538,71 | 7.0 | 9853.0 | 414.0 | 15.Aug.2032 | 575.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Grundstoffindustrie | 2.211.486,86 | 7.0 | 11329.0 | 212.0 | 15.Apr.2029 | 338.0 |
| XYZ | BLOCK INC 144A | Technologie | 2.204.159,17 | 7.0 | 9863.0 | 442.0 | 15.Aug.2033 | 600.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 2.203.463,01 | 7.0 | 9407.0 | 300.0 | 01.Juni2030 | 925.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 2.201.983,41 | 7.0 | 9777.0 | 232.0 | 15.Sept.2029 | 475.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 2.197.704,22 | 7.0 | 11433.0 | 488.0 | 15.Juni2033 | 463.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.195.785,50 | 7.0 | 10022.0 | 207.0 | 15.Feb.2030 | 700.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 2.193.768,94 | 7.0 | 10520.0 | 218.0 | 12.Apr.2029 | 888.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.192.207,89 | 7.0 | 11847.0 | 152.0 | 15.Juli2029 | 550.0 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 2.185.267,30 | 7.0 | 11457.0 | 133.0 | 15.Apr.2028 | 238.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 2.180.135,90 | 7.0 | 9523.0 | 367.0 | 01.Dez.2030 | 550.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 2.176.106,91 | 7.0 | 9872.0 | 149.0 | 15.Juni2028 | 463.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 2.172.904,12 | 7.0 | 10452.0 | 97.0 | 15.Sept.2029 | 900.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 2.172.944,18 | 7.0 | 11463.0 | 144.0 | 15.Juli2028 | 425.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.170.981,22 | 7.0 | 9754.0 | 450.0 | 01.Aug.2033 | 625.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.170.306,99 | 7.0 | 10281.0 | 79.0 | 15.Jan.2029 | 825.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 2.168.596,01 | 7.0 | 11481.0 | 241.0 | 15.März2030 | 425.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.165.005,65 | 7.0 | 10122.0 | 290.0 | 01.März2032 | 663.0 |
| APAAU | APA INFRASTRUCTURE LTD RegS | Erdgas | 2.163.620,27 | 7.0 | 12242.0 | 197.0 | 09.Nov.2083 | 713.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 2.163.804,18 | 7.0 | 11739.0 | 222.0 | 13.März2029 | 488.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 2.162.069,86 | 7.0 | 11441.0 | 145.0 | 15.Juni2028 | 325.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 2.161.506,79 | 7.0 | 11677.0 | 304.0 | 15.Juni2031 | 600.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.155.842,64 | 7.0 | 9932.0 | 600.0 | 15.Juni2036 | 663.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.148.655,06 | 7.0 | 11751.0 | 407.0 | 20.Mai2031 | 513.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.146.528,87 | 7.0 | 10186.0 | 267.0 | 31.Jan.2032 | 738.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 2.144.919,22 | 7.0 | 10281.0 | 262.0 | 15.Dez.2054 | 763.0 |
| VRTV | VERITIV OPERATING CO 144A | Grundstoffindustrie | 2.142.309,17 | 7.0 | 10417.0 | 195.0 | 30.Nov.2030 | 1050.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 2.139.942,03 | 7.0 | 9206.0 | 400.0 | 15.März2032 | 788.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 2.139.950,70 | 7.0 | 10994.0 | 534.0 | 02.Dez.2055 | 438.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 2.139.802,82 | 7.0 | 11722.0 | 242.0 | 24.Mai2029 | 475.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 2.137.170,00 | 7.0 | 9453.0 | 427.0 | 31.März2032 | 563.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 2.135.927,11 | 7.0 | 11779.0 | 154.0 | 01.Feb.2030 | 675.0 |
| MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 2.135.002,00 | 7.0 | 13469.0 | 151.0 | 15.Mai2029 | 700.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 2.132.425,08 | 7.0 | 11588.0 | 152.0 | 22.Mai2028 | 725.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Nicht-zyklische Konsumgüter | 2.130.346,44 | 7.0 | 8159.0 | 163.0 | 31.Mai2028 | 350.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.130.162,01 | 7.0 | 9397.0 | 360.0 | 15.Jan.2031 | 588.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.123.946,91 | 7.0 | 9836.0 | 521.0 | 15.Dez.2034 | 638.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.121.536,07 | 7.0 | 14108.0 | 401.0 | 30.Aug.2086 | 800.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 2.121.286,41 | 7.0 | 9963.0 | 317.0 | 15.Feb.2032 | 888.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.120.561,26 | 7.0 | 9628.0 | 185.0 | 15.Sept.2028 | 388.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 2.120.428,90 | 7.0 | 9998.0 | 363.0 | 15.Aug.2031 | 663.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 2.116.931,27 | 7.0 | 10108.0 | 429.0 | 15.Jan.2034 | 763.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.116.370,87 | 7.0 | 11331.0 | 357.0 | 30.Sept.2030 | 388.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 2.112.758,94 | 7.0 | 10077.0 | 267.0 | 15.Jan.2031 | 675.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.112.777,47 | 7.0 | 9769.0 | 136.0 | 15.Feb.2028 | 375.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Nicht-zyklische Konsumgüter | 2.104.945,81 | 7.0 | 11298.0 | 231.0 | 30.Juni2029 | 350.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.102.720,59 | 7.0 | 10995.0 | 196.0 | 16.Sept.2028 | 63.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.100.439,62 | 7.0 | 11506.0 | 143.0 | 31.März2028 | 313.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 2.098.454,51 | 7.0 | 11340.0 | 347.0 | 15.Juni2031 | 613.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 2.096.999,10 | 7.0 | 9780.0 | 618.0 | 15.Feb.2037 | 750.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 2.096.107,89 | 7.0 | 11564.0 | 97.0 | 15.Juli2028 | 450.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.095.238,75 | 7.0 | 9743.0 | 452.0 | 15.Sept.2033 | 675.0 |
| XYZ | BLOCK INC 144A | Technologie | 2.092.991,25 | 7.0 | 9926.0 | 302.0 | 15.Aug.2030 | 563.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 2.089.799,07 | 7.0 | 9195.0 | 450.0 | 15.Jan.2033 | 750.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.089.804,34 | 7.0 | 9914.0 | 367.0 | 15.März2032 | 675.0 |
| HUM | HUMANA INC | Versicherung | 2.089.366,59 | 7.0 | 9857.0 | 392.0 | 15.Sept.2056 | 663.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.086.335,80 | 7.0 | 11332.0 | 461.0 | 24.März2037 | 475.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 2.085.626,67 | 7.0 | 10597.0 | 160.0 | 15.Juni2029 | 1113.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 2.083.924,52 | 7.0 | 9944.0 | 398.0 | 01.Aug.2032 | 675.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.082.801,82 | 7.0 | 8294.0 | 520.0 | 15.Juni2033 | 650.0 |
| AMXGBT | GAIA PURCHASER INC 144A | Zyklische Konsumgüter | 2.082.619,56 | 7.0 | 10103.0 | 438.0 | 15.Juli2033 | 763.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.078.341,24 | 7.0 | 12012.0 | 149.0 | 27.Sept.2028 | 700.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 2.077.132,99 | 7.0 | 11495.0 | 138.0 | 31.Juli2028 | 338.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 2.075.964,86 | 7.0 | 11478.0 | 314.0 | 05.Feb.2031 | 475.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.074.779,58 | 7.0 | 11979.0 | 400.0 | 02.Mai2031 | 538.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 2.074.611,10 | 7.0 | 11008.0 | 226.0 | 18.Jan.2029 | 163.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.071.347,84 | 7.0 | 11847.0 | 328.0 | 30.Mai2030 | 488.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 2.071.471,73 | 7.0 | 11444.0 | 126.0 | 01.März2028 | 350.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Elektroindustrie | 2.071.569,39 | 7.0 | 10687.0 | 261.0 | 14.März2082 | 188.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 2.069.027,86 | 7.0 | 9699.0 | 226.0 | 15.Mai2029 | 475.0 |
| NEWARC | ARC FALCON I INC 144A | Grundstoffindustrie | 2.068.282,58 | 7.0 | 10062.0 | 415.0 | 01.März2033 | 975.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.068.321,05 | 7.0 | 10050.0 | 287.0 | 15.Dez.2054 | 688.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 2.067.509,63 | 7.0 | 9881.0 | 341.0 | 01.Apr.2031 | 588.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 2.067.683,73 | 7.0 | 9761.0 | 380.0 | 01.März2031 | 538.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 2.065.058,95 | 7.0 | 9808.0 | 384.0 | 15.Aug.2032 | 675.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 2.063.923,69 | 7.0 | 11610.0 | 259.0 | 28.Feb.2030 | 500.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.061.119,67 | 6.0 | 11524.0 | 225.0 | 07.März2029 | 425.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.061.288,32 | 6.0 | 9867.0 | 140.0 | 20.März2028 | 395.0 |
| ET | ENERGY TRANSFER LP (30.5NC10.25) | Energie | 2.054.671,61 | 6.0 | 9807.0 | 720.0 | 15.Jan.2057 | 670.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.050.820,99 | 6.0 | 10768.0 | 92.0 | 15.März2031 | 1150.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 2.047.502,92 | 6.0 | 13655.0 | 326.0 | 20.Nov.2031 | 700.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 2.046.555,01 | 6.0 | 9791.0 | 232.0 | 15.Apr.2029 | 475.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 2.046.077,62 | 6.0 | 9797.0 | 350.0 | 01.Apr.2031 | 563.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.045.861,70 | 6.0 | 11765.0 | 219.0 | 15.März2029 | 475.0 |
| XRAY | DENTSPLY SIRONA INC | Nicht-zyklische Konsumgüter | 2.043.030,46 | 6.0 | 9928.0 | 308.0 | 12.Sept.2055 | 838.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 2.040.340,28 | 6.0 | 9823.0 | 444.0 | 01.Okt.2033 | 625.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 2.038.721,68 | 6.0 | 10870.0 | 142.0 | 20.Feb.2028 | 50.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 2.038.381,38 | 6.0 | 11119.0 | 481.0 | 15.Mai2033 | 550.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 2.038.060,77 | 6.0 | 10263.0 | 276.0 | 30.Jan.2031 | 725.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Nicht-zyklische Konsumgüter | 2.036.583,08 | 6.0 | 12124.0 | 102.0 | 31.Jan.2031 | 788.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.036.234,18 | 6.0 | 11791.0 | 154.0 | 15.Mai2028 | 500.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 2.034.963,82 | 6.0 | 11265.0 | 162.0 | 01.Juni2028 | 225.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.034.676,93 | 6.0 | 11569.0 | 361.0 | 15.Jan.2055 | 525.0 |
| CNALN | CENTRICA PLC RegS | Erdgas | 2.031.764,47 | 6.0 | 13505.0 | 301.0 | 21.Mai2055 | 650.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 2.031.311,58 | 6.0 | 11827.0 | 156.0 | 15.Apr.2030 | 638.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 2.027.800,56 | 6.0 | 11839.0 | 168.0 | 25.Juli2029 | 600.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 2.023.289,31 | 6.0 | 10071.0 | 366.0 | 01.Juni2032 | 625.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 2.015.991,87 | 6.0 | 11245.0 | 250.0 | 01.Sept.2029 | 300.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 2.015.666,61 | 6.0 | 9870.0 | 367.0 | 15.Sept.2031 | 550.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 2.014.388,02 | 6.0 | 10522.0 | 578.0 | 15.Mai2034 | 688.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.012.666,87 | 6.0 | 9849.0 | 416.0 | 15.Juli2032 | 888.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.008.727,29 | 6.0 | 9903.0 | 377.0 | 15.Jan.2033 | 600.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.007.438,92 | 6.0 | 9441.0 | 300.0 | 15.Feb.2030 | 400.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 2.006.859,38 | 6.0 | 9864.0 | 441.0 | 15.Aug.2033 | 638.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 2.005.014,96 | 6.0 | 11741.0 | 313.0 | 30.Sept.2031 | 650.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 2.004.457,82 | 6.0 | 8804.0 | 316.0 | 15.Juni2030 | 738.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Grundstoffindustrie | 2.003.433,17 | 6.0 | 11086.0 | 292.0 | 15.Feb.2030 | 525.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 1.999.108,22 | 6.0 | 11453.0 | 389.0 | 20.März2031 | 550.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 1.996.910,93 | 6.0 | 11167.0 | 444.0 | 15.Mai2032 | 463.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 1.993.873,24 | 6.0 | 14145.0 | 214.0 | 15.Juni2030 | 1100.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 1.993.509,90 | 6.0 | 8526.0 | 222.0 | 01.Feb.2029 | 438.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 1.993.680,44 | 6.0 | 9656.0 | 272.0 | 01.Feb.2030 | 500.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 1.985.875,46 | 6.0 | 10976.0 | 425.0 | 15.Feb.2032 | 675.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 1.983.766,87 | 6.0 | 7630.0 | 311.0 | 01.Nov.2055 | 845.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.983.823,12 | 6.0 | 8217.0 | 597.0 | 15.Jan.2034 | 425.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Nicht-zyklische Konsumgüter | 1.983.242,71 | 6.0 | 10250.0 | 360.0 | 01.Okt.2032 | 738.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.982.391,92 | 6.0 | 9727.0 | 171.0 | 15.Juli2028 | 400.0 |
| SESGFP | SES SA 30NC8 MTN RegS | Kommunikation | 1.979.520,85 | 6.0 | 10949.0 | 463.0 | 12.Sept.2054 | 600.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.978.888,34 | 6.0 | 9009.0 | 512.0 | 15.Aug.2033 | 663.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Grundstoffindustrie | 1.978.358,00 | 6.0 | 9690.0 | 463.0 | 30.Sept.2033 | 563.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 1.974.652,15 | 6.0 | 10127.0 | 274.0 | 01.Aug.2030 | 700.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.973.782,80 | 6.0 | 11086.0 | 225.0 | 18.Jan.2029 | 163.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 1.972.878,60 | 6.0 | 10031.0 | 459.0 | 15.Mai2034 | 675.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Energie | 1.973.048,03 | 6.0 | 9843.0 | 329.0 | 15.März2031 | 563.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.971.306,69 | 6.0 | 10479.0 | 283.0 | 25.Juli2030 | 938.0 |
| GMABDC | GENMAB A/S 144A | Nicht-zyklische Konsumgüter | 1.969.547,12 | 6.0 | 10303.0 | 393.0 | 15.Dez.2033 | 725.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 1.969.096,32 | 6.0 | 9710.0 | 471.0 | 15.Nov.2033 | 575.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 1.969.339,25 | 6.0 | 10148.0 | 394.0 | 01.Aug.2033 | 738.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.968.927,45 | 6.0 | 9207.0 | 375.0 | 15.Jan.2031 | 363.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 1.968.264,89 | 6.0 | 11878.0 | 353.0 | 31.Mai2032 | 725.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.967.515,66 | 6.0 | 9660.0 | 493.0 | 31.März2034 | 550.0 |
| ASH | ASHLAND SERVICES BV RegS | Grundstoffindustrie | 1.965.921,85 | 6.0 | 11207.0 | 135.0 | 30.Jan.2028 | 200.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.965.652,67 | 6.0 | 9815.0 | 450.0 | 15.Sept.2033 | 575.0 |
| MKSI | MKS INCORPORATED RegS | Technologie | 1.963.441,08 | 6.0 | 11026.0 | 556.0 | 15.Feb.2034 | 425.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 1.963.673,96 | 6.0 | 9724.0 | 596.0 | 15.Dez.2035 | 600.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Nicht-zyklische Konsumgüter | 1.963.092,55 | 6.0 | 9916.0 | 357.0 | 01.Juli2031 | 750.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.963.174,79 | 6.0 | 13514.0 | 377.0 | 01.März2031 | 663.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.962.851,29 | 6.0 | 11761.0 | 236.0 | 18.Juni2034 | 500.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.960.891,07 | 6.0 | 11756.0 | 270.0 | 24.Okt.2029 | 488.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 1.958.674,81 | 6.0 | 9281.0 | 323.0 | 15.Apr.2030 | 390.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 1.958.819,09 | 6.0 | 9935.0 | 106.0 | 15.Dez.2027 | 463.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.957.223,45 | 6.0 | 11514.0 | 271.0 | 25.März2030 | 450.0 |
| PICSUR | PICARD GROUPE SAS RegS | Nicht-zyklische Konsumgüter | 1.955.949,82 | 6.0 | 11893.0 | 149.0 | 01.Juli2029 | 638.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 1.954.981,30 | 6.0 | 10756.0 | 308.0 | 15.Jan.2030 | 288.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.952.729,73 | 6.0 | 9661.0 | 615.0 | 15.Mai2036 | 613.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.952.241,14 | 6.0 | 11046.0 | 359.0 | 31.März2031 | 725.0 |
| SM | SM ENERGY CO 144A | Energie | 1.950.061,32 | 6.0 | 9983.0 | 455.0 | 15.Apr.2034 | 663.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.949.234,62 | 6.0 | 9606.0 | 546.0 | 15.Okt.2033 | 588.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Zyklische Konsumgüter | 1.947.110,42 | 6.0 | 10323.0 | 253.0 | 15.Aug.2030 | 850.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.943.277,92 | 6.0 | 10230.0 | 251.0 | 01.Feb.2032 | 713.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.939.027,87 | 6.0 | 11009.0 | 263.0 | 06.Juli2029 | 338.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.933.382,11 | 6.0 | 11531.0 | 117.0 | 01.Juli2028 | 350.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 1.931.867,41 | 6.0 | 11584.0 | 400.0 | 01.Juli2032 | 550.0 |
| SESGFP | SES SA 30NC5 MTN RegS | Kommunikation | 1.930.313,40 | 6.0 | 11401.0 | 269.0 | 12.Sept.2054 | 550.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 1.927.248,36 | 6.0 | 11771.0 | 139.0 | 17.Apr.2028 | 588.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 1.926.281,23 | 6.0 | 11237.0 | 158.0 | 03.Mai2028 | 225.0 |
| ATOFP | ATOS GROUP SE RegS | Technologie | 1.925.683,18 | 6.0 | 11140.0 | 366.0 | 21.Mai2031 | 813.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.921.449,73 | 6.0 | 10969.0 | 239.0 | 01.Juni2031 | 900.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 1.916.465,15 | 6.0 | 11866.0 | 118.0 | 01.Apr.2029 | 600.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.916.083,37 | 6.0 | 9740.0 | 375.0 | 30.Juni2032 | 825.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.912.508,97 | 6.0 | 10529.0 | 196.0 | 15.Jan.2032 | 1088.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 1.909.088,99 | 6.0 | 11379.0 | 107.0 | 25.Okt.2027 | 188.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.904.309,35 | 6.0 | 11511.0 | 315.0 | 30.Apr.2030 | 488.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nicht-zyklische Konsumgüter | 1.901.299,67 | 6.0 | 9339.0 | 347.0 | 15.Okt.2030 | 413.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.900.460,31 | 6.0 | 10795.0 | 524.0 | 13.Okt.2032 | 363.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 1.899.855,93 | 6.0 | 11529.0 | 343.0 | 15.März2031 | 575.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 1.897.928,61 | 6.0 | 10751.0 | 384.0 | 17.Mai2031 | 713.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.897.942,27 | 6.0 | 11720.0 | 179.0 | 15.Juni2029 | 513.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 1.896.969,45 | 6.0 | 10122.0 | 370.0 | 15.Juli2032 | 850.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.891.746,37 | 6.0 | 13347.0 | 338.0 | 03.Dez.2055 | 638.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 1.884.961,31 | 6.0 | 10090.0 | 254.0 | 15.Sept.2029 | 663.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Nicht-zyklische Konsumgüter | 1.883.499,58 | 6.0 | 11316.0 | 377.0 | 31.Okt.2031 | 650.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 1.883.269,12 | 6.0 | 9993.0 | 275.0 | 30.Apr.2031 | 513.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 1.882.674,81 | 6.0 | 11952.0 | 254.0 | 29.Jan.2030 | 838.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.878.824,04 | 6.0 | 10285.0 | 335.0 | 15.Aug.2031 | 900.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.876.913,16 | 6.0 | 9122.0 | 326.0 | 15.Juni2030 | 613.0 |
| GEL | GENESIS ENERGY LP | Energie | 1.876.487,82 | 6.0 | 10394.0 | 94.0 | 15.Apr.2030 | 888.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.875.242,59 | 6.0 | 8820.0 | 372.0 | 15.März2031 | 625.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 1.875.436,68 | 6.0 | 12881.0 | 144.0 | 28.Apr.2028 | 1025.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.874.556,86 | 6.0 | 11733.0 | 262.0 | 17.Juli2029 | 525.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.874.644,97 | 6.0 | 10057.0 | 66.0 | 15.Aug.2028 | 675.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.872.515,57 | 6.0 | 12166.0 | 103.0 | 20.Jan.2033 | 863.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.870.345,29 | 6.0 | 13919.0 | 166.0 | 15.Mai2030 | 1075.0 |
| XGMRGO | X3G MERGECO SPA RegS | Sonstige Finanzwerte | 1.869.983,57 | 6.0 | 10273.0 | 314.0 | 15.Mai2030 | 700.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 1.867.056,88 | 6.0 | 11248.0 | 467.0 | 15.Apr.2033 | 438.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.854.532,49 | 6.0 | 9993.0 | 132.0 | 01.Feb.2028 | 525.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.850.763,06 | 6.0 | 11850.0 | 269.0 | 12.Dez.2034 | 563.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.848.354,40 | 6.0 | 9908.0 | 315.0 | 15.Sept.2055 | 738.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 1.835.566,59 | 6.0 | 9776.0 | 225.0 | 01.März2029 | 488.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.831.980,67 | 6.0 | 10074.0 | 313.0 | 15.Feb.2031 | 650.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.832.209,34 | 6.0 | 11482.0 | 206.0 | 01.Nov.2029 | 725.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 1.829.244,10 | 6.0 | 9612.0 | 387.0 | 15.Sept.2056 | 685.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Nicht-zyklische Konsumgüter | 1.828.437,18 | 6.0 | 9488.0 | 506.0 | 01.Juli2034 | 788.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Grundstoffindustrie | 1.828.109,34 | 6.0 | 9717.0 | 411.0 | 01.Aug.2032 | 675.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 1.826.017,63 | 6.0 | 8964.0 | 298.0 | 15.Feb.2030 | 738.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.816.913,19 | 6.0 | 9849.0 | 125.0 | 15.Jan.2028 | 388.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.816.305,84 | 6.0 | 9938.0 | 389.0 | 15.Jan.2033 | 625.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 1.815.750,41 | 6.0 | 9951.0 | 135.0 | 09.Sept.2030 | 713.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.813.051,39 | 6.0 | 11809.0 | 135.0 | 05.Apr.2028 | 550.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 1.810.416,38 | 6.0 | 11425.0 | 415.0 | 29.Apr.2086 | 495.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 1.804.073,97 | 6.0 | 10096.0 | 454.0 | 15.Mai2032 | 663.0 |
| HOMESM | NEINOR HOMES SA RegS | Sonstige Finanzwerte | 1.803.628,75 | 6.0 | 11804.0 | 205.0 | 15.Feb.2030 | 588.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 1.803.361,97 | 6.0 | 11910.0 | 140.0 | 15.Juli2029 | 625.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.800.784,60 | 6.0 | 8553.0 | 543.0 | 01.Juni2033 | 450.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 1.800.244,44 | 6.0 | 11572.0 | 199.0 | 08.Dez.2028 | 488.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 1.799.183,15 | 6.0 | 9827.0 | 424.0 | 26.Sept.2031 | 488.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 1.795.983,41 | 6.0 | 11325.0 | 418.0 | 15.Jan.2032 | 425.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.794.215,24 | 6.0 | 10155.0 | 306.0 | 15.Juni2032 | 888.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 1.793.197,59 | 6.0 | 11301.0 | 150.0 | 19.Feb.2029 | 900.0 |
| TWLO | TWILIO INC | Technologie | 1.789.090,36 | 6.0 | 9277.0 | 379.0 | 15.März2031 | 388.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.785.306,62 | 6.0 | 9684.0 | 438.0 | 15.März2033 | 650.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 1.782.785,64 | 6.0 | 11632.0 | 295.0 | 15.Apr.2031 | 538.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.780.838,54 | 6.0 | 11586.0 | 307.0 | 22.Apr.2030 | 638.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.779.942,09 | 6.0 | 8577.0 | 486.0 | 19.Mai2032 | 420.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.779.190,93 | 6.0 | 8555.0 | 415.0 | 15.Juli2031 | 525.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.778.474,86 | 6.0 | 11655.0 | 267.0 | 15.Mai2030 | 538.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 1.777.072,16 | 6.0 | 13103.0 | 496.0 | 24.Jan.2033 | 775.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.776.211,35 | 6.0 | 9623.0 | 509.0 | 15.Mai2034 | 588.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.774.540,26 | 6.0 | 9677.0 | 614.0 | 17.Jan.2040 | 665.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.770.656,44 | 6.0 | 9786.0 | 393.0 | 15.Aug.2056 | 713.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 1.769.304,28 | 6.0 | 11805.0 | 324.0 | 08.Mai2030 | 475.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.766.611,98 | 6.0 | 11841.0 | 228.0 | 27.Feb.2029 | 550.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.764.690,60 | 6.0 | 9653.0 | 323.0 | 01.Okt.2030 | 650.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.764.730,40 | 6.0 | 9038.0 | 396.0 | 01.März2031 | 438.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 1.763.944,27 | 6.0 | 10105.0 | 270.0 | 15.Feb.2031 | 775.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.762.088,33 | 6.0 | 9846.0 | 342.0 | 15.März2031 | 575.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 1.761.217,50 | 6.0 | 9258.0 | 535.0 | 01.Feb.2034 | 550.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 1.758.987,61 | 6.0 | 9994.0 | 93.0 | 17.Nov.2028 | 800.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.759.162,09 | 6.0 | 9917.0 | 352.0 | 01.Juni2031 | 625.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 1.758.014,67 | 6.0 | 11701.0 | 205.0 | 15.Okt.2029 | 463.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 1.754.361,94 | 6.0 | 9405.0 | 399.0 | 15.Jan.2033 | 1000.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Energie | 1.753.542,49 | 6.0 | 9733.0 | 467.0 | 15.März2034 | 588.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.753.090,42 | 6.0 | 10025.0 | 511.0 | 14.Feb.2033 | 670.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.750.063,33 | 6.0 | 10191.0 | 210.0 | 15.Dez.2030 | 688.0 |
| DGGLN | GALAXY BIDCO LTD RegS | Versicherung | 1.748.635,01 | 6.0 | 13956.0 | 187.0 | 19.Dez.2029 | 813.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.747.726,46 | 6.0 | 9969.0 | 185.0 | 01.Sept.2029 | 638.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 1.746.280,41 | 6.0 | 12315.0 | 155.0 | 31.Juli2028 | 788.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.744.365,36 | 5.0 | 10067.0 | 394.0 | 01.Aug.2031 | 750.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 1.742.824,41 | 5.0 | 9853.0 | 426.0 | 01.Juni2033 | 588.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.742.550,03 | 5.0 | 9414.0 | 347.0 | 01.Juni2031 | 1100.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.741.697,00 | 5.0 | 9629.0 | 380.0 | 15.Feb.2032 | 650.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.738.453,53 | 5.0 | 9973.0 | 302.0 | 15.Okt.2030 | 625.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.738.581,72 | 5.0 | 9840.0 | 136.0 | 15.März2028 | 488.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.736.855,63 | 5.0 | 11588.0 | 255.0 | 15.Mai2030 | 500.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 1.736.528,96 | 5.0 | 12051.0 | 8.0 | 15.Mai2028 | 1113.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.735.904,86 | 5.0 | 9972.0 | 308.0 | 15.März2031 | 800.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.735.144,28 | 5.0 | 9615.0 | 438.0 | 15.Juni2032 | 788.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.733.136,62 | 5.0 | 9888.0 | 125.0 | 01.Feb.2028 | 450.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 1.730.684,65 | 5.0 | 10028.0 | 399.0 | 15.Juni2033 | 638.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 1.730.054,25 | 5.0 | 10011.0 | 386.0 | 01.März2033 | 675.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.727.648,19 | 5.0 | 9925.0 | 335.0 | 01.Apr.2031 | 675.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.726.835,45 | 5.0 | 9634.0 | 285.0 | 01.März2030 | 475.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 1.722.464,20 | 5.0 | 11308.0 | 491.0 | 12.Mai2032 | 450.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 1.721.704,17 | 5.0 | 12185.0 | 166.0 | 15.Okt.2030 | 850.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 1.721.813,79 | 5.0 | 11388.0 | 405.0 | 02.Jan.2032 | 413.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.719.638,67 | 5.0 | 10381.0 | 346.0 | 15.März2033 | 750.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.719.883,34 | 5.0 | 9764.0 | 218.0 | 01.Juni2029 | 538.0 |
| BIRKEN | BIRKENSTOCK GROUP BV & CO KG RegS | Zyklische Konsumgüter | 1.718.446,75 | 5.0 | 11337.0 | 529.0 | 15.Juni2033 | 450.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 1.716.836,11 | 5.0 | 8319.0 | 371.0 | 20.Sept.2031 | 988.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.715.867,55 | 5.0 | 10971.0 | 608.0 | 01.Mai2035 | 775.0 |
| LSFPIL | LSF12 PILLAR INVESTMENT (US) INC RegS | Nicht-zyklische Konsumgüter | 1.715.314,63 | 5.0 | 11220.0 | 475.0 | 15.Mai2033 | 575.0 |
| AVTR | AVANTOR FUNDING INC RegS | Nicht-zyklische Konsumgüter | 1.714.790,86 | 5.0 | 11556.0 | 107.0 | 15.Juli2028 | 388.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 1.710.899,16 | 5.0 | 9890.0 | 342.0 | 15.Apr.2031 | 613.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.710.048,29 | 5.0 | 11625.0 | 245.0 | 30.Jan.2030 | 450.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Sonstige Finanzwerte | 1.708.949,90 | 5.0 | 12125.0 | 129.0 | 14.Dez.2029 | 1075.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.706.588,95 | 5.0 | 11805.0 | 191.0 | 15.Sept.2030 | 525.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 1.706.098,33 | 5.0 | 9556.0 | 458.0 | 15.Mai2033 | 600.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.705.423,01 | 5.0 | 9993.0 | 360.0 | 01.Aug.2031 | 613.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.705.279,03 | 5.0 | 7209.0 | 0.0 | nan | 0.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.705.184,27 | 5.0 | 11661.0 | 304.0 | 15.März2031 | 538.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 1.699.038,30 | 5.0 | 13727.0 | 181.0 | 15.Apr.2030 | 788.0 |
| TWLO | TWILIO INC | Technologie | 1.698.692,01 | 5.0 | 9557.0 | 227.0 | 15.März2029 | 363.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Grundstoffindustrie | 1.694.492,27 | 5.0 | 11370.0 | 447.0 | 15.Feb.2033 | 613.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.692.707,05 | 5.0 | 9287.0 | 332.0 | 15.Mai2030 | 363.0 |
| VOD | VODAFONE GROUP PLC (30NC6.6) MTN RegS | Kommunikation | 1.689.749,09 | 5.0 | 11066.0 | 472.0 | 12.Sept.2055 | 413.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 1.689.111,51 | 5.0 | 11571.0 | 283.0 | 15.Apr.2031 | 600.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.688.666,11 | 5.0 | 9128.0 | 501.0 | 15.Sept.2033 | 625.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.687.326,38 | 5.0 | 11369.0 | 215.0 | 14.Jan.2029 | 350.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.686.813,62 | 5.0 | 9509.0 | 407.0 | 01.Feb.2032 | 675.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.682.238,80 | 5.0 | 9271.0 | 233.0 | 01.Apr.2029 | 465.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.680.458,33 | 5.0 | 9976.0 | 76.0 | 30.Sept.2027 | 550.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 1.674.824,10 | 5.0 | 11585.0 | 65.0 | 15.Nov.2027 | 450.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 1.674.529,87 | 5.0 | 12268.0 | 228.0 | 15.Dez.2030 | 825.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.672.020,75 | 5.0 | 10036.0 | 375.0 | 31.Dez.2079 | 150.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.669.875,16 | 5.0 | 9936.0 | 325.0 | 30.Jan.2031 | 625.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 1.665.466,97 | 5.0 | 9573.0 | 249.0 | 15.Juli2029 | 525.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 1.665.156,21 | 5.0 | 9926.0 | 406.0 | 15.Okt.2032 | 638.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Nicht-zyklische Konsumgüter | 1.662.445,62 | 5.0 | 10332.0 | 175.0 | 01.Sept.2029 | 938.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 1.657.875,21 | 5.0 | 9665.0 | 377.0 | 15.Jan.2031 | 560.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.655.705,16 | 5.0 | 10492.0 | 530.0 | 31.Dez.2049 | 250.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.654.894,00 | 5.0 | 9777.0 | 353.0 | 15.Apr.2031 | 525.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.653.827,50 | 5.0 | 9766.0 | 464.0 | 15.Feb.2034 | 675.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.650.907,93 | 5.0 | 10209.0 | 215.0 | 15.Jan.2030 | 700.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.650.566,72 | 5.0 | 11541.0 | 312.0 | 11.März2030 | 425.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 1.649.726,34 | 5.0 | 8560.0 | 452.0 | 15.Jan.2032 | 500.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 1.648.918,20 | 5.0 | 9914.0 | 306.0 | 01.Apr.2030 | 525.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 1.647.519,91 | 5.0 | 9909.0 | 493.0 | 15.Nov.2032 | 613.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.646.529,33 | 5.0 | 9622.0 | 503.0 | 15.Apr.2034 | 550.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.645.619,21 | 5.0 | 9364.0 | 526.0 | 25.Feb.2032 | 63.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 1.645.185,41 | 5.0 | 12216.0 | 3.0 | 01.Juli2032 | 1050.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.641.106,24 | 5.0 | 12345.0 | 141.0 | 31.Mai2028 | 850.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.639.213,44 | 5.0 | 11599.0 | 207.0 | 08.Jan.2029 | 538.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.638.141,49 | 5.0 | 11216.0 | 449.0 | 15.Juli2032 | 450.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.638.030,00 | 5.0 | 11562.0 | 247.0 | 29.Mai2029 | 413.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.635.181,50 | 5.0 | 10233.0 | 461.0 | 17.Juli2032 | 775.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 1.633.948,58 | 5.0 | 11414.0 | 106.0 | 23.Okt.2027 | 250.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.632.635,68 | 5.0 | 9966.0 | 508.0 | 06.Juli2032 | 388.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 1.631.344,17 | 5.0 | 9838.0 | 306.0 | 15.Feb.2030 | 588.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 1.630.825,53 | 5.0 | 9776.0 | 313.0 | 15.Juli2055 | 695.0 |
| CMACG | CMA CGM SA RegS | Transport | 1.630.277,89 | 5.0 | 11415.0 | 376.0 | 15.Jan.2032 | 488.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 1.629.194,75 | 5.0 | 8022.0 | 364.0 | 15.Juni2031 | 950.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.627.963,26 | 5.0 | 9382.0 | 316.0 | 01.Apr.2030 | 438.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 1.627.379,53 | 5.0 | 11745.0 | 412.0 | 15.Juli2031 | 450.0 |
| WOLSLY | WOLSELEY GROUP FINCO LTD RegS | Produktionsmittel | 1.623.277,40 | 5.0 | 12581.0 | 340.0 | 31.Jan.2031 | 975.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.622.173,06 | 5.0 | 9618.0 | 298.0 | 15.Okt.2030 | 688.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 1.620.470,11 | 5.0 | 9658.0 | 381.0 | 09.Juni2056 | 638.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.619.824,00 | 5.0 | 11292.0 | 179.0 | 01.Sept.2028 | 200.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 1.619.561,35 | 5.0 | 11499.0 | 488.0 | 15.Juli2033 | 525.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 1.618.172,96 | 5.0 | 11877.0 | 33.0 | 11.Okt.2028 | 825.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.617.066,58 | 5.0 | 10473.0 | 341.0 | 15.Jan.2034 | 838.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.615.561,98 | 5.0 | 9407.0 | 329.0 | 15.Juli2030 | 438.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 1.614.057,13 | 5.0 | 11683.0 | 8.0 | 28.Feb.2029 | 850.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.613.909,60 | 5.0 | 9419.0 | 323.0 | 15.Juli2030 | 663.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.613.225,48 | 5.0 | 8649.0 | 394.0 | 30.Apr.2031 | 525.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.610.536,01 | 5.0 | 9732.0 | 136.0 | 15.Feb.2028 | 475.0 |
| BOPRLN | BOPARAN FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 1.610.564,03 | 5.0 | 14171.0 | 104.0 | 07.Nov.2029 | 938.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 1.610.631,83 | 5.0 | 10423.0 | 400.0 | 15.Apr.2034 | 775.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektroindustrie | 1.609.565,41 | 5.0 | 11871.0 | 119.0 | 15.Apr.2029 | 588.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.608.453,97 | 5.0 | 10039.0 | 275.0 | 15.Jan.2031 | 700.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 1.607.120,55 | 5.0 | 11518.0 | 329.0 | 01.Juli2031 | 800.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 1.606.730,43 | 5.0 | 9128.0 | 389.0 | 15.Feb.2031 | 375.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 1.606.940,92 | 5.0 | 11982.0 | 29.0 | 15.Nov.2028 | 1000.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.606.007,96 | 5.0 | 10771.0 | 483.0 | 08.Juli2032 | 575.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.603.863,80 | 5.0 | 11659.0 | 74.0 | 15.Mai2028 | 663.0 |
| SM | SM ENERGY CO 144A | Energie | 1.603.771,64 | 5.0 | 10416.0 | 128.0 | 01.Juli2031 | 875.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.601.308,43 | 5.0 | 9715.0 | 431.0 | 01.März2033 | 688.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.601.182,18 | 5.0 | 9643.0 | 129.0 | 15.Jan.2028 | 395.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 1.600.309,88 | 5.0 | 9750.0 | 490.0 | 01.Mai2034 | 613.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 1.600.346,10 | 5.0 | 11233.0 | 357.0 | 15.Juni2031 | 713.0 |
| GEL | GENESIS ENERGY LP 144A | Energie | 1.599.040,06 | 5.0 | 9966.0 | 450.0 | 15.März2034 | 675.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.598.267,20 | 5.0 | 10913.0 | 345.0 | 15.Okt.2030 | 475.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.595.581,21 | 5.0 | 10733.0 | 495.0 | 01.Mai2033 | 750.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 1.593.436,37 | 5.0 | 11930.0 | 171.0 | 31.Juli2030 | 725.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 1.593.527,38 | 5.0 | 9779.0 | 478.0 | 15.Apr.2034 | 638.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.590.649,81 | 5.0 | 6903.0 | 679.0 | 31.Jan.2034 | 125.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 1.590.215,37 | 5.0 | 11079.0 | 287.0 | 01.Dez.2029 | 250.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.588.765,60 | 5.0 | 11289.0 | 163.0 | 15.Juni2028 | 213.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 1.588.161,68 | 5.0 | 11530.0 | 238.0 | 21.Feb.2030 | 563.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 1.585.094,25 | 5.0 | 12015.0 | 92.0 | 30.Apr.2030 | 725.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 1.585.194,01 | 5.0 | 9872.0 | 406.0 | 15.Sept.2033 | 1000.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 1.581.719,01 | 5.0 | 10312.0 | 437.0 | 15.Juli2034 | 800.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.576.986,67 | 5.0 | 9814.0 | 504.0 | 15.Sept.2034 | 750.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 1.576.580,29 | 5.0 | 11524.0 | 448.0 | 15.März2033 | 625.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 1.576.780,33 | 5.0 | 9727.0 | 486.0 | 01.Feb.2034 | 600.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.576.449,83 | 5.0 | 8982.0 | 462.0 | 15.Feb.2032 | 363.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.576.024,79 | 5.0 | 10044.0 | 460.0 | 01.Juni2034 | 688.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.575.250,28 | 5.0 | 9199.0 | 386.0 | 01.Apr.2031 | 400.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 1.574.840,46 | 5.0 | 11298.0 | 426.0 | 30.Sept.2032 | 538.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 1.573.167,94 | 5.0 | 9998.0 | 429.0 | 01.Mai2033 | 775.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.573.207,39 | 5.0 | 9564.0 | 362.0 | 31.März2031 | 550.0 |
| SUN | SUNOCO LP (TEXAS) | Energie | 1.570.704,21 | 5.0 | 9992.0 | 69.0 | 15.März2028 | 588.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.569.853,82 | 5.0 | 10032.0 | 443.0 | 15.März2034 | 675.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 1.568.686,89 | 5.0 | 11787.0 | 1.0 | 15.Feb.2029 | 625.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 1.563.762,69 | 5.0 | 10263.0 | 339.0 | 15.Feb.2033 | 813.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.563.335,83 | 5.0 | 10018.0 | 292.0 | 01.Okt.2030 | 600.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.563.376,30 | 5.0 | 9842.0 | 439.0 | 15.Aug.2033 | 725.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.562.653,00 | 5.0 | 10238.0 | 368.0 | 30.Juni2033 | 738.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 1.561.458,56 | 5.0 | 9596.0 | 239.0 | 01.Mai2029 | 450.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.560.981,57 | 5.0 | 9081.0 | 429.0 | 01.Aug.2031 | 425.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.559.414,72 | 5.0 | 9953.0 | 176.0 | 01.Juli2029 | 550.0 |
| CLGX | CORELOGIC INC 144A | Technologie | 1.558.322,12 | 5.0 | 9456.0 | 376.0 | 01.Feb.2032 | 1200.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 1.557.559,50 | 5.0 | 10614.0 | 262.0 | 03.Nov.2029 | 900.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 1.555.635,94 | 5.0 | 11291.0 | 176.0 | 15.Aug.2028 | 275.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.555.457,92 | 5.0 | 9911.0 | 369.0 | 15.Aug.2031 | 775.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.554.444,86 | 5.0 | 9952.0 | 452.0 | 15.Jan.2034 | 700.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Energie | 1.554.262,49 | 5.0 | 9668.0 | 250.0 | 01.Okt.2029 | 450.0 |
| ATI | ATI INC | Produktionsmittel | 1.551.684,59 | 5.0 | 10327.0 | 151.0 | 15.Aug.2030 | 725.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.551.322,44 | 5.0 | 10261.0 | 435.0 | 19.Apr.2031 | 175.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 1.550.571,00 | 5.0 | 10582.0 | 377.0 | 30.Dez.2030 | 488.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.548.628,28 | 5.0 | 10237.0 | 419.0 | 15.Feb.2034 | 738.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.548.190,40 | 5.0 | 9717.0 | 293.0 | 15.Juli2030 | 525.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.545.875,00 | 5.0 | 10158.0 | 385.0 | 15.Nov.2032 | 675.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 1.545.312,25 | 5.0 | 11646.0 | 174.0 | 01.März2029 | 513.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 1.542.169,79 | 5.0 | 9830.0 | 476.0 | 15.Apr.2034 | 638.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 1.541.225,46 | 5.0 | 11635.0 | 147.0 | 01.Apr.2028 | 425.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Technologie | 1.540.428,06 | 5.0 | 10919.0 | 150.0 | 01.Dez.2032 | 963.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.540.043,50 | 5.0 | 9909.0 | 428.0 | 15.Sept.2033 | 663.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 1.539.811,04 | 5.0 | 11348.0 | 454.0 | 09.Jan.2032 | 425.0 |
| VOD | VODAFONE GROUP PLC (30NC9.6) MTN RegS | Kommunikation | 1.538.797,82 | 5.0 | 10968.0 | 680.0 | 12.Sept.2055 | 463.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 1.538.495,44 | 5.0 | 11760.0 | 73.0 | 15.Apr.2028 | 725.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 1.538.132,57 | 5.0 | 11626.0 | 272.0 | 15.Mai2030 | 550.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.536.119,56 | 5.0 | 9226.0 | 318.0 | 15.Mai2030 | 525.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 1.531.403,40 | 5.0 | 12003.0 | 289.0 | 15.Mai2031 | 563.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.528.579,03 | 5.0 | 9785.0 | 288.0 | 15.Juli2030 | 1113.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 1.528.663,65 | 5.0 | 12000.0 | 8.0 | 15.Mai2030 | 863.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.528.721,94 | 5.0 | 11539.0 | 101.0 | 15.März2028 | 388.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 1.527.654,25 | 5.0 | 10022.0 | 355.0 | 15.Feb.2032 | 850.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.524.604,18 | 5.0 | 9797.0 | 443.0 | 15.Sept.2033 | 613.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 1.524.247,16 | 5.0 | 11910.0 | 264.0 | 15.Aug.2032 | 538.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 1.523.673,89 | 5.0 | 9988.0 | 450.0 | 15.Jan.2034 | 663.0 |
| SM | SM ENERGY CO | Energie | 1.520.331,35 | 5.0 | 10001.0 | 61.0 | 15.Juli2028 | 650.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 1.518.207,92 | 5.0 | 9645.0 | 382.0 | 01.Juli2031 | 563.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 1.516.679,57 | 5.0 | 11648.0 | 406.0 | 31.Aug.2032 | 538.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.516.239,04 | 5.0 | 7261.0 | 241.0 | 18.Apr.2029 | 400.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Energie | 1.515.702,76 | 5.0 | 9612.0 | 289.0 | 01.Mai2030 | 463.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Zyklische Konsumgüter | 1.514.019,81 | 5.0 | 10613.0 | 271.0 | 15.Feb.2031 | 1200.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 1.514.188,81 | 5.0 | 8887.0 | 396.0 | 01.Mai2031 | 513.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 1.512.488,05 | 5.0 | 9914.0 | 400.0 | 15.Sept.2032 | 625.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.509.864,27 | 5.0 | 11164.0 | 499.0 | 13.Okt.2037 | 425.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.509.329,27 | 5.0 | 10014.0 | 417.0 | 01.Okt.2033 | 650.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.507.172,22 | 5.0 | 10275.0 | 252.0 | 01.Apr.2032 | 763.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.506.205,69 | 5.0 | 9283.0 | 273.0 | 01.Okt.2029 | 495.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 1.501.413,18 | 5.0 | 9754.0 | 499.0 | 15.Juni2034 | 625.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.499.731,79 | 5.0 | 10237.0 | 77.0 | 30.Juni2028 | 900.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.496.419,57 | 5.0 | 10185.0 | 246.0 | 01.Okt.2054 | 713.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.494.934,19 | 5.0 | 11523.0 | 117.0 | 15.Juni2028 | 375.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 1.491.486,79 | 5.0 | 10092.0 | 400.0 | 01.Aug.2033 | 800.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 1.491.719,61 | 5.0 | 11620.0 | 168.0 | 03.Okt.2078 | 420.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.491.405,35 | 5.0 | 10919.0 | 338.0 | 15.Aug.2030 | 563.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Grundstoffindustrie | 1.486.810,65 | 5.0 | 11666.0 | 226.0 | 15.Nov.2029 | 1000.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 1.486.269,62 | 5.0 | 11579.0 | 250.0 | 10.Juni2029 | 420.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 1.485.559,70 | 5.0 | 9969.0 | 250.0 | 15.Juli2030 | 663.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.483.524,92 | 5.0 | 11337.0 | 318.0 | 15.Juli2030 | 413.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.483.588,52 | 5.0 | 11289.0 | 423.0 | 09.Juni2031 | 413.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 1.483.281,04 | 5.0 | 9761.0 | 112.0 | 15.Nov.2027 | 395.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.482.403,36 | 5.0 | 8763.0 | 594.0 | 01.Nov.2033 | 388.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 1.480.616,39 | 5.0 | 13608.0 | 309.0 | 15.Juli2031 | 775.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 1.479.708,87 | 5.0 | 9586.0 | 284.0 | 30.Jan.2030 | 475.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.479.447,58 | 5.0 | 9720.0 | 109.0 | 01.Nov.2027 | 395.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.468.890,45 | 5.0 | 9572.0 | 294.0 | 15.Apr.2030 | 463.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.466.721,51 | 5.0 | 9838.0 | 442.0 | 01.Okt.2033 | 625.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 1.466.640,76 | 5.0 | 9900.0 | 495.0 | 15.Aug.2034 | 700.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 1.466.359,45 | 5.0 | 9893.0 | 677.0 | 15.Feb.2056 | 675.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 1.464.510,05 | 5.0 | 10044.0 | 332.0 | 15.Apr.2031 | 825.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 1.464.404,34 | 5.0 | 9899.0 | 387.0 | 01.Juni2032 | 663.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 1.463.922,92 | 5.0 | 9818.0 | 563.0 | 15.Sept.2033 | 550.0 |
| THC | TENET HEALTHCARE CORP 144A | Nicht-zyklische Konsumgüter | 1.463.714,58 | 5.0 | 9901.0 | 446.0 | 15.Nov.2033 | 600.0 |
| SYNH | STAR PARENT INC 144A | Nicht-zyklische Konsumgüter | 1.461.191,19 | 5.0 | 10464.0 | 77.0 | 01.Okt.2030 | 900.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 1.460.022,41 | 5.0 | 10113.0 | 427.0 | 01.Juni2033 | 725.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.459.585,83 | 5.0 | 9477.0 | 540.0 | 15.Okt.2034 | 625.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 1.459.276,57 | 5.0 | 11894.0 | 131.0 | 23.Apr.2083 | 594.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.458.700,69 | 5.0 | 9715.0 | 488.0 | 15.Apr.2034 | 600.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.457.289,24 | 5.0 | 11578.0 | 342.0 | 15.Okt.2031 | 675.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.457.043,58 | 5.0 | 8373.0 | 484.0 | 15.Jan.2033 | 675.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.454.431,00 | 5.0 | 9515.0 | 226.0 | 15.Apr.2029 | 688.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.451.218,62 | 5.0 | 10123.0 | 287.0 | 15.Jan.2030 | 625.0 |
| PLYIM | SCIL IV LLC RegS | Grundstoffindustrie | 1.450.858,50 | 5.0 | 11919.0 | 35.0 | 15.Juli2028 | 950.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 1.451.073,21 | 5.0 | 9530.0 | 440.0 | 15.Aug.2032 | 663.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN Prvt | Sonstige Finanzwerte | 1.450.484,92 | 5.0 | 7160.0 | 411.0 | 19.Juni2031 | 555.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.449.464,57 | 5.0 | 9863.0 | 240.0 | 15.Mai2029 | 413.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 1.446.400,37 | 5.0 | 9956.0 | 317.0 | 15.Dez.2030 | 813.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.445.270,48 | 5.0 | 10420.0 | 158.0 | 15.Nov.2031 | 888.0 |
| ONTEX | ONTEX GROUP NV RegS | Nicht-zyklische Konsumgüter | 1.445.322,94 | 5.0 | 10047.0 | 321.0 | 15.Apr.2030 | 525.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.437.764,88 | 5.0 | 9436.0 | 279.0 | 15.Nov.2029 | 463.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Grundstoffindustrie | 1.435.391,03 | 5.0 | 11530.0 | 99.0 | 04.Feb.2028 | 363.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.435.021,46 | 5.0 | 10269.0 | 235.0 | 15.Juni2030 | 700.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.435.046,12 | 5.0 | 11552.0 | 392.0 | 15.Mai2032 | 563.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 1.434.142,87 | 5.0 | 8781.0 | 320.0 | 15.Aug.2030 | 988.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 1.433.797,87 | 5.0 | 10851.0 | 387.0 | 15.Juli2031 | 800.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 1.433.267,50 | 5.0 | 9976.0 | 435.0 | 30.Apr.2033 | 713.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 1.432.741,96 | 5.0 | 11618.0 | 342.0 | 15.Apr.2031 | 688.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.432.719,10 | 5.0 | 9868.0 | 133.0 | 01.März2028 | 450.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 1.430.245,85 | 5.0 | 10133.0 | 260.0 | 15.Juni2029 | 300.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.429.995,59 | 5.0 | 9356.0 | 240.0 | 15.Mai2029 | 550.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.429.330,35 | 5.0 | 9173.0 | 442.0 | 01.Feb.2032 | 438.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.428.169,36 | 5.0 | 9761.0 | 207.0 | 01.Apr.2029 | 588.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.427.006,67 | 4.0 | 10275.0 | 114.0 | 01.Feb.2029 | 925.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.424.867,22 | 4.0 | 9325.0 | 332.0 | 01.Juli2030 | 413.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.424.519,93 | 4.0 | 11890.0 | 118.0 | 15.Apr.2029 | 625.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.424.069,83 | 4.0 | 10238.0 | 299.0 | 01.Apr.2031 | 700.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 1.423.532,81 | 4.0 | 10225.0 | 388.0 | 15.Okt.2033 | 788.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 1.422.332,73 | 4.0 | 11427.0 | 101.0 | 07.Okt.2027 | 250.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 1.421.679,30 | 4.0 | 11914.0 | 220.0 | 15.Feb.2030 | 863.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.421.374,84 | 4.0 | 9598.0 | 475.0 | 15.Mai2033 | 625.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.418.864,00 | 4.0 | 9705.0 | 487.0 | 15.März2034 | 575.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.418.883,76 | 4.0 | 8152.0 | 418.0 | 15.Juli2031 | 475.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.418.549,51 | 4.0 | 9691.0 | 496.0 | 01.Mai2034 | 625.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.417.195,61 | 4.0 | 9591.0 | 435.0 | 15.März2034 | 1100.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 1.415.982,68 | 4.0 | 10100.0 | 291.0 | 30.Jan.2032 | 763.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.415.091,73 | 4.0 | 11610.0 | 338.0 | 15.Okt.2031 | 488.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 1.411.541,71 | 4.0 | 9834.0 | 161.0 | 15.Juli2028 | 463.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 1.410.330,02 | 4.0 | 9629.0 | 487.0 | 15.Jan.2034 | 625.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.410.176,20 | 4.0 | 9713.0 | 248.0 | 15.Okt.2029 | 450.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.407.428,90 | 4.0 | 11184.0 | 390.0 | 15.Nov.2031 | 788.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.407.601,89 | 4.0 | 10008.0 | 311.0 | 15.März2032 | 700.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.406.203,42 | 4.0 | 9404.0 | 196.0 | 12.Okt.2028 | 313.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 1.406.381,62 | 4.0 | 9045.0 | 143.0 | 31.März2028 | 775.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.404.817,30 | 4.0 | 9440.0 | 369.0 | 01.Mai2031 | 688.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 1.404.532,38 | 4.0 | 10275.0 | 369.0 | 15.Nov.2032 | 763.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 1.404.220,88 | 4.0 | 9833.0 | 449.0 | 15.Okt.2033 | 575.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.401.611,53 | 4.0 | 9814.0 | 394.0 | 15.März2033 | 625.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.398.146,43 | 4.0 | 12695.0 | 274.0 | 01.Sept.2029 | 413.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.397.754,83 | 4.0 | 9484.0 | 454.0 | 15.Jan.2033 | 575.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.397.410,16 | 4.0 | 9711.0 | 296.0 | 15.Jan.2030 | 613.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.393.523,62 | 4.0 | 9825.0 | 154.0 | 01.Juni2028 | 463.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.393.175,34 | 4.0 | 9815.0 | 316.0 | 01.Okt.2030 | 550.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.391.317,10 | 4.0 | 11756.0 | 176.0 | 18.Juli2029 | 488.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.390.768,75 | 4.0 | 9911.0 | 148.0 | 26.Aug.2028 | 563.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 1.390.798,31 | 4.0 | 11405.0 | 408.0 | 30.Apr.2032 | 463.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 1.389.837,28 | 4.0 | 9927.0 | 168.0 | 01.Aug.2029 | 650.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 1.389.403,39 | 4.0 | 11505.0 | 404.0 | 14.Juli2032 | 563.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.387.690,41 | 4.0 | 11754.0 | 268.0 | 15.Feb.2031 | 675.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Grundstoffindustrie | 1.386.195,22 | 4.0 | 9719.0 | 246.0 | 30.Okt.2029 | 500.0 |
| THC | TENET HEALTHCARE CORP 144A | Nicht-zyklische Konsumgüter | 1.385.000,00 | 4.0 | 10000.0 | 496.0 | 15.Sept.2034 | 625.0 |
| LNZING | HERENS MIDCO SARL RegS | Grundstoffindustrie | 1.382.948,34 | 4.0 | 7595.0 | 239.0 | 15.Mai2029 | 525.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.380.973,82 | 4.0 | 9496.0 | 268.0 | 15.Aug.2029 | 388.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.380.357,83 | 4.0 | 11434.0 | 447.0 | 22.Apr.2032 | 700.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.378.782,44 | 4.0 | 9771.0 | 410.0 | 01.Mai2032 | 600.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 1.378.898,97 | 4.0 | 11273.0 | 491.0 | 31.Dez.2079 | 913.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.379.074,86 | 4.0 | 9323.0 | 234.0 | 30.Mai2029 | 950.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 1.377.433,66 | 4.0 | 9867.0 | 115.0 | 01.Dez.2027 | 413.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 1.377.022,48 | 4.0 | 11988.0 | 95.0 | 15.Mai2030 | 675.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.377.052,41 | 4.0 | 11180.0 | 386.0 | 14.Jan.2031 | 388.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.376.382,53 | 4.0 | 10094.0 | 303.0 | 15.Jan.2031 | 650.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Sonstige Finanzwerte | 1.376.383,89 | 4.0 | 12932.0 | 152.0 | 23.Apr.2028 | 338.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.376.017,24 | 4.0 | 9012.0 | 431.0 | 01.Sept.2031 | 388.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.375.445,06 | 4.0 | 10042.0 | 197.0 | 15.Juni2029 | 613.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.375.447,58 | 4.0 | 11907.0 | 231.0 | 13.März2034 | 550.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 1.375.603,06 | 4.0 | 11528.0 | 315.0 | 31.Okt.2030 | 425.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 1.374.696,63 | 4.0 | 12246.0 | 33.0 | 15.Apr.2030 | 1025.0 |
| MOTONE | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 1.374.593,48 | 4.0 | 12194.0 | 156.0 | 02.Apr.2031 | 775.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 1.373.728,98 | 4.0 | 11180.0 | 367.0 | 15.Feb.2031 | 413.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 1.372.809,98 | 4.0 | 11552.0 | 324.0 | 15.Juni2031 | 475.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 1.372.678,03 | 4.0 | 11716.0 | 163.0 | 15.Apr.2029 | 513.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.372.255,35 | 4.0 | 9230.0 | 296.0 | 01.Feb.2030 | 663.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 1.367.004,69 | 4.0 | 11914.0 | 217.0 | 28.Feb.2030 | 700.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 1.365.782,33 | 4.0 | 11506.0 | 411.0 | 30.Juni2032 | 513.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.365.032,59 | 4.0 | 10025.0 | 469.0 | 29.Okt.2062 | 650.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 1.364.630,38 | 4.0 | 10046.0 | 181.0 | 15.Apr.2029 | 625.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 1.364.002,29 | 4.0 | 11568.0 | 2.0 | 15.Juli2028 | 225.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 1.362.023,37 | 4.0 | 10145.0 | 325.0 | 01.Sept.2032 | 688.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 1.362.138,28 | 4.0 | 9996.0 | 348.0 | 15.Apr.2032 | 700.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.361.649,60 | 4.0 | 13979.0 | 174.0 | 15.Nov.2030 | 813.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.361.793,92 | 4.0 | 9540.0 | 266.0 | 15.Okt.2029 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.361.506,88 | 4.0 | 9888.0 | 305.0 | 15.Mai2030 | 613.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.360.042,50 | 4.0 | 11685.0 | 237.0 | 20.Juni2029 | 538.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 1.359.632,48 | 4.0 | 10008.0 | 298.0 | 15.Okt.2030 | 625.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.357.663,12 | 4.0 | 10114.0 | 362.0 | 15.März2033 | 675.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.357.245,53 | 4.0 | 9737.0 | 464.0 | 15.März2034 | 788.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 1.356.305,30 | 4.0 | 8575.0 | 147.0 | 31.März2028 | 338.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.355.242,43 | 4.0 | 10142.0 | 261.0 | 15.Juni2030 | 688.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.354.909,53 | 4.0 | 10111.0 | 159.0 | 15.März2029 | 638.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 1.354.464,60 | 4.0 | 10399.0 | 202.0 | 15.Feb.2032 | 838.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 1.353.125,65 | 4.0 | 7450.0 | 346.0 | 15.Juli2030 | 375.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.351.823,23 | 4.0 | 9185.0 | 389.0 | 01.März2031 | 388.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 1.346.296,31 | 4.0 | 10092.0 | 374.0 | 15.Juli2032 | 688.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.345.893,50 | 4.0 | 9919.0 | 154.0 | 15.Nov.2028 | 575.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.345.707,44 | 4.0 | 9953.0 | 143.0 | 15.Juli2029 | 575.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.345.210,13 | 4.0 | 10490.0 | 263.0 | 15.Jan.2031 | 925.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.343.010,48 | 4.0 | 11564.0 | 329.0 | 30.Jan.2031 | 500.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 1.342.779,38 | 4.0 | 10585.0 | 273.0 | 15.März2033 | 863.0 |
| AES | DPL INC | Elektroindustrie | 1.342.779,51 | 4.0 | 9596.0 | 236.0 | 15.Apr.2029 | 435.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.341.782,00 | 4.0 | 10048.0 | 87.0 | 15.Apr.2028 | 675.0 |
| GIS | GENERAL MILLS INC (NC8.25) | Nicht-zyklische Konsumgüter | 1.341.865,46 | 4.0 | 11087.0 | 626.0 | 16.Juli2056 | 525.0 |
| QUS | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 1.339.319,57 | 4.0 | 9950.0 | 428.0 | 15.Aug.2033 | 625.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.339.064,04 | 4.0 | 8509.0 | 304.0 | 01.Apr.2030 | 613.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.338.071,44 | 4.0 | 9884.0 | 514.0 | 15.Feb.2035 | 625.0 |
| ACACN | AIR CANADA 144A | Transport | 1.335.554,34 | 4.0 | 7226.0 | 219.0 | 15.Aug.2029 | 463.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.334.130,55 | 4.0 | 11752.0 | 317.0 | 30.Sept.2031 | 800.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.333.625,17 | 4.0 | 13511.0 | 257.0 | 23.Juli2029 | 1050.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 1.327.627,01 | 4.0 | 11296.0 | 277.0 | 30.Apr.2030 | 588.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.325.903,34 | 4.0 | 9948.0 | 326.0 | 31.Juli2031 | 850.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.324.970,26 | 4.0 | 8638.0 | 309.0 | 15.Jan.2030 | 325.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.322.659,04 | 4.0 | 8312.0 | 524.0 | 30.Apr.2033 | 563.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.321.778,88 | 4.0 | 9297.0 | 387.0 | 01.Mai2031 | 400.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.320.309,15 | 4.0 | 9840.0 | 183.0 | 15.Jan.2029 | 488.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Zyklische Konsumgüter | 1.312.882,81 | 4.0 | 7450.0 | 203.0 | 31.März2029 | 1038.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.312.244,62 | 4.0 | 9551.0 | 383.0 | 01.Apr.2031 | 463.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.308.675,98 | 4.0 | 9460.0 | 238.0 | 01.Mai2029 | 450.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.306.230,40 | 4.0 | 9738.0 | 457.0 | 15.Okt.2033 | 575.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.305.158,64 | 4.0 | 9357.0 | 372.0 | 15.Feb.2031 | 450.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.303.895,70 | 4.0 | 9723.0 | 160.0 | 01.Juni2028 | 425.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 1.302.019,09 | 4.0 | 6118.0 | 186.0 | 01.Jan.2029 | 1000.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 1.301.396,55 | 4.0 | 11457.0 | 272.0 | 18.Juli2030 | 650.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.301.607,50 | 4.0 | 9117.0 | 525.0 | 15.Feb.2034 | 675.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 1.300.333,99 | 4.0 | 10120.0 | 139.0 | 01.Aug.2030 | 713.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 1.299.172,39 | 4.0 | 9454.0 | 682.0 | 09.Juni2056 | 663.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.299.221,58 | 4.0 | 9803.0 | 698.0 | 01.Mai2036 | 600.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.295.741,33 | 4.0 | 9529.0 | 503.0 | 15.März2034 | 588.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.293.520,83 | 4.0 | 11390.0 | 330.0 | 15.Okt.2030 | 388.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.292.206,62 | 4.0 | 10044.0 | 274.0 | 15.Juli2030 | 588.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.292.349,38 | 4.0 | 10114.0 | 374.0 | 01.Mai2033 | 738.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 1.288.123,48 | 4.0 | 11551.0 | 249.0 | 13.Mai2029 | 413.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.285.595,29 | 4.0 | 9865.0 | 386.0 | 01.Juni2031 | 613.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.285.349,92 | 4.0 | 11269.0 | 491.0 | 14.Mai2033 | 638.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Sonstige Finanzwerte | 1.282.762,05 | 4.0 | 7395.0 | 128.0 | 13.Feb.2028 | 713.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.282.503,51 | 4.0 | 10025.0 | 470.0 | 15.Juni2034 | 650.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.277.638,60 | 4.0 | 9992.0 | 405.0 | 15.Nov.2056 | 713.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.277.667,37 | 4.0 | 9706.0 | 260.0 | 15.Dez.2029 | 513.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.277.853,60 | 4.0 | 9685.0 | 259.0 | 04.Dez.2029 | 538.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 1.273.071,72 | 4.0 | 9996.0 | 39.0 | 09.März2030 | 575.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 1.272.735,14 | 4.0 | 11092.0 | 195.0 | 29.Sept.2028 | 200.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 1.272.321,65 | 4.0 | 11274.0 | 359.0 | 15.Feb.2031 | 425.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.271.543,05 | 4.0 | 11847.0 | 77.0 | 31.Mai2029 | 638.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektroindustrie | 1.271.288,12 | 4.0 | 11167.0 | 422.0 | 26.Mai2031 | 388.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.271.387,76 | 4.0 | 10151.0 | 341.0 | 15.Nov.2032 | 838.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 1.271.104,86 | 4.0 | 10250.0 | 230.0 | 21.Mai2030 | 700.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 1.268.485,20 | 4.0 | 11715.0 | 101.0 | 28.Juni2028 | 588.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.263.501,66 | 4.0 | 9786.0 | 464.0 | 01.Dez.2033 | 588.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.262.977,08 | 4.0 | 9697.0 | 422.0 | 01.März2033 | 638.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 1.262.499,01 | 4.0 | 11053.0 | 320.0 | 08.Juni2030 | 563.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.261.077,61 | 4.0 | 8976.0 | 312.0 | 15.Feb.2030 | 438.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 1.260.570,67 | 4.0 | 11846.0 | 157.0 | 15.Dez.2029 | 575.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 1.258.823,30 | 4.0 | 10619.0 | 511.0 | 15.Jan.2033 | 525.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.257.338,31 | 4.0 | 13339.0 | 361.0 | 27.Nov.2031 | 650.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 1.257.141,13 | 4.0 | 9655.0 | 470.0 | 01.März2033 | 563.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 1.255.451,33 | 4.0 | 9766.0 | 364.0 | 01.Apr.2056 | 625.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 1.255.532,70 | 4.0 | 11712.0 | 350.0 | 01.Apr.2032 | 475.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.255.122,47 | 4.0 | 10932.0 | 185.0 | 12.Sept.2028 | 413.0 |
| YULCLN | SYNTHOMER PLC RegS | Grundstoffindustrie | 1.255.147,91 | 4.0 | 10276.0 | 233.0 | 02.Mai2029 | 738.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 1.254.135,76 | 4.0 | 6002.0 | 259.0 | 15.Aug.2029 | 575.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 1.252.594,24 | 4.0 | 10417.0 | 591.0 | 01.März2055 | 750.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.251.854,72 | 4.0 | 9793.0 | 363.0 | 15.Nov.2031 | 688.0 |
| GTWICK | GATWICK AIRPORT FINANCE PLC RegS | Transport | 1.252.017,39 | 4.0 | 13287.0 | 325.0 | 21.Nov.2030 | 600.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 1.251.728,00 | 4.0 | 11234.0 | 378.0 | 15.Juni2031 | 525.0 |
| SM | SM ENERGY CO 144A | Energie | 1.251.161,87 | 4.0 | 10991.0 | 231.0 | 15.Juni2033 | 963.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.250.465,34 | 4.0 | 9944.0 | 431.0 | 15.Okt.2033 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.249.661,54 | 4.0 | 9916.0 | 483.0 | 15.März2034 | 713.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 1.248.748,39 | 4.0 | 9271.0 | 280.0 | 01.Okt.2029 | 345.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.248.961,45 | 4.0 | 9913.0 | 410.0 | 31.Juli2056 | 688.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.247.975,00 | 4.0 | 9896.0 | 298.0 | 15.Juli2030 | 563.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.247.694,85 | 4.0 | 9247.0 | 431.0 | 15.Aug.2031 | 413.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 1.247.184,13 | 4.0 | 11432.0 | 221.0 | 01.Juni2029 | 525.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 1.246.559,05 | 4.0 | 11236.0 | 148.0 | 22.März2028 | 175.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.245.618,89 | 4.0 | 8844.0 | 455.0 | 01.Feb.2032 | 475.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 1.244.552,08 | 4.0 | 13369.0 | 340.0 | 27.Okt.2031 | 913.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 1.243.961,28 | 4.0 | 10013.0 | 118.0 | 01.März2029 | 675.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.243.533,11 | 4.0 | 9898.0 | 185.0 | 29.Sept.2028 | 563.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.239.944,22 | 4.0 | 9690.0 | 500.0 | 01.Juli2034 | 575.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 1.239.519,97 | 4.0 | 9350.0 | 263.0 | 15.Aug.2029 | 563.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.238.256,66 | 4.0 | 9554.0 | 407.0 | 15.Apr.2032 | 675.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 1.237.630,88 | 4.0 | 9705.0 | 240.0 | 15.Aug.2029 | 563.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.237.703,51 | 4.0 | 6911.0 | 326.0 | 31.Jan.2030 | 88.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 1.237.274,85 | 4.0 | 12172.0 | 171.0 | 15.Juni2031 | 725.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.237.005,04 | 4.0 | 13199.0 | 179.0 | 15.Nov.2028 | 400.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.235.926,20 | 4.0 | 10111.0 | 223.0 | 15.Juni2054 | 788.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.234.843,25 | 4.0 | 10842.0 | 525.0 | 04.Nov.2032 | 388.0 |
| KIELN | KIER GROUP PLC RegS | Industrial Other | 1.234.596,23 | 4.0 | 14022.0 | 68.0 | 15.Feb.2029 | 900.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.233.614,10 | 4.0 | 8158.0 | 388.0 | 31.Jan.2031 | 425.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 1.232.702,67 | 4.0 | 9982.0 | 494.0 | 15.Jan.2035 | 663.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.232.230,77 | 4.0 | 11194.0 | 366.0 | 04.Sept.2030 | 375.0 |
| VAL | VALARIS LTD 144A | Energie | 1.232.332,87 | 4.0 | 10365.0 | 108.0 | 30.Apr.2030 | 838.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 1.232.052,94 | 4.0 | 11469.0 | 94.0 | 20.März2029 | 475.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Grundstoffindustrie | 1.232.076,55 | 4.0 | 11167.0 | 224.0 | 01.Feb.2029 | 263.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.231.153,18 | 4.0 | 11527.0 | 357.0 | 18.Sept.2035 | 425.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.230.612,94 | 4.0 | 9957.0 | 178.0 | 01.Apr.2030 | 575.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 1.230.512,28 | 4.0 | 13752.0 | 225.0 | 15.Dez.2029 | 963.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 1.226.365,71 | 4.0 | 11780.0 | 180.0 | 01.Juni2030 | 538.0 |
| WAGABD | WAGA BONDCO LIMITED RegS | Zyklische Konsumgüter | 1.223.682,64 | 4.0 | 11379.0 | 310.0 | 15.Juni2030 | 850.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Energie | 1.223.857,55 | 4.0 | 9747.0 | 371.0 | 15.Juli2031 | 538.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.223.539,20 | 4.0 | 10876.0 | 196.0 | 10.Sept.2028 | 63.0 |
| ET | ENERGY TRANSFER LP (30.5NC5.25) | Energie | 1.222.698,74 | 4.0 | 9888.0 | 426.0 | 15.Jan.2057 | 655.0 |
| VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 1.221.329,46 | 4.0 | 9821.0 | 510.0 | 15.Aug.2034 | 613.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.219.320,02 | 4.0 | 10171.0 | 355.0 | 15.Juni2032 | 863.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 1.218.765,62 | 4.0 | 13358.0 | 314.0 | 31.Jan.2031 | 875.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.218.031,90 | 4.0 | 9836.0 | 403.0 | 01.Feb.2033 | 600.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.217.514,59 | 4.0 | 10220.0 | 312.0 | 15.Sept.2031 | 750.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.216.637,11 | 4.0 | 9748.0 | 137.0 | 15.Feb.2028 | 338.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 1.216.268,91 | 4.0 | 11647.0 | 289.0 | 18.Apr.2031 | 475.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 1.215.891,25 | 4.0 | 10463.0 | 186.0 | 15.Apr.2031 | 850.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.214.742,84 | 4.0 | 10200.0 | 304.0 | 15.Feb.2031 | 700.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 1.212.983,06 | 4.0 | 10555.0 | 8.0 | 01.Apr.2029 | 950.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.211.196,52 | 4.0 | 10193.0 | 305.0 | 15.Jan.2033 | 738.0 |
| NWL | NEWELL BRANDS INC 144A | Nicht-zyklische Konsumgüter | 1.209.064,91 | 4.0 | 10370.0 | 137.0 | 01.Juni2028 | 850.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Nicht-zyklische Konsumgüter | 1.207.452,56 | 4.0 | 9789.0 | 197.0 | 15.Jan.2029 | 438.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 1.206.929,23 | 4.0 | 9787.0 | 387.0 | 01.Aug.2032 | 588.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 1.202.805,02 | 4.0 | 9533.0 | 505.0 | 15.Jan.2034 | 575.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 1.200.934,65 | 4.0 | 11114.0 | 403.0 | 31.Juli2031 | 438.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.200.617,22 | 4.0 | 10103.0 | 199.0 | 01.Aug.2029 | 650.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.200.183,29 | 4.0 | 11523.0 | 339.0 | 02.Okt.2035 | 438.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.199.844,99 | 4.0 | 12030.0 | 220.0 | 25.Apr.2034 | 625.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Sonstige Finanzwerte | 1.198.952,23 | 4.0 | 9669.0 | 258.0 | 15.Nov.2029 | 1000.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.198.184,20 | 4.0 | 10313.0 | 169.0 | 01.Aug.2029 | 950.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.194.647,04 | 4.0 | 9813.0 | 513.0 | 01.Nov.2034 | 625.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.194.281,26 | 4.0 | 9488.0 | 418.0 | 15.Mai2032 | 688.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 1.193.563,47 | 4.0 | 10196.0 | 224.0 | 15.Feb.2030 | 675.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 1.192.859,52 | 4.0 | 9909.0 | 335.0 | 15.Sept.2031 | 675.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 1.191.732,79 | 4.0 | 6678.0 | 267.0 | 15.Aug.2029 | 425.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.190.406,12 | 4.0 | 10097.0 | 535.0 | 01.Okt.2035 | 675.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.187.104,24 | 4.0 | 11472.0 | 358.0 | 30.Sept.2030 | 363.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 1.184.807,27 | 4.0 | 11437.0 | 329.0 | 31.Jan.2031 | 675.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 1.182.573,61 | 4.0 | 11129.0 | 440.0 | 29.Sept.2031 | 370.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.182.159,52 | 4.0 | 11174.0 | 202.0 | 15.Nov.2028 | 225.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.179.943,71 | 4.0 | 11865.0 | 251.0 | 22.Apr.2034 | 525.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.179.230,63 | 4.0 | 9995.0 | 309.0 | 23.Apr.2030 | 675.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 1.178.224,94 | 4.0 | 9670.0 | 468.0 | 30.Sept.2032 | 688.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.177.352,15 | 4.0 | 10936.0 | 143.0 | 25.Feb.2028 | 25.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.177.054,86 | 4.0 | 9438.0 | 230.0 | 15.März2029 | 350.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.175.895,50 | 4.0 | 11107.0 | 425.0 | 03.Juli2031 | 413.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 1.175.210,33 | 4.0 | 11278.0 | 360.0 | 14.Nov.2030 | 495.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 1.173.193,44 | 4.0 | 11209.0 | 353.0 | 01.Juli2031 | 500.0 |
| SEE | SWORD PURCHASER LLC RegS | Produktionsmittel | 1.173.222,56 | 4.0 | 11678.0 | 436.0 | 15.Apr.2033 | 725.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.173.249,89 | 4.0 | 11343.0 | 343.0 | 24.Juni2030 | 413.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Energie | 1.171.278,39 | 4.0 | 9592.0 | 521.0 | 15.Juli2034 | 563.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Grundstoffindustrie | 1.171.469,31 | 4.0 | 9788.0 | 440.0 | 15.Jan.2034 | 625.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 1.171.086,13 | 4.0 | 9157.0 | 397.0 | 10.Juli2031 | 650.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 1.170.656,81 | 4.0 | 11259.0 | 277.0 | 15.Okt.2029 | 425.0 |
| CCFHLD | CCF HOLDING SAS RegS | Bankwesen | 1.169.478,91 | 4.0 | 11525.0 | 317.0 | 27.Mai2035 | 500.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 1.169.216,08 | 4.0 | 9370.0 | 398.0 | 15.Feb.2032 | 813.0 |
| NWL | NEWELL BRANDS INC 144A | Nicht-zyklische Konsumgüter | 1.168.104,54 | 4.0 | 9903.0 | 405.0 | 15.Aug.2031 | 625.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 1.168.243,99 | 4.0 | 11436.0 | 398.0 | 23.Apr.2031 | 550.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.167.261,22 | 4.0 | 9683.0 | 487.0 | 15.März2034 | 600.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.165.775,00 | 4.0 | 8900.0 | 470.0 | 15.Okt.2032 | 600.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.165.496,74 | 4.0 | 9930.0 | 113.0 | 15.Jan.2028 | 475.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 1.163.184,70 | 4.0 | 10056.0 | 363.0 | 15.Sept.2031 | 725.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.160.701,11 | 4.0 | 10036.0 | 345.0 | 01.Okt.2032 | 738.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.158.944,72 | 4.0 | 9819.0 | 178.0 | 01.Nov.2028 | 475.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.158.724,24 | 4.0 | 10371.0 | 337.0 | 10.Juni2030 | 550.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.158.741,99 | 4.0 | 11124.0 | 486.0 | 08.Mai2032 | 450.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 1.156.388,89 | 4.0 | 9767.0 | 448.0 | 01.Okt.2033 | 650.0 |
| RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Zyklische Konsumgüter | 1.156.452,78 | 4.0 | 9983.0 | 384.0 | 01.Feb.2033 | 663.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.154.162,32 | 4.0 | 9987.0 | 260.0 | 15.Aug.2029 | 688.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 1.153.846,64 | 4.0 | 11383.0 | 541.0 | 03.Feb.2033 | 488.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 1.153.679,02 | 4.0 | 12788.0 | 202.0 | 20.Nov.2028 | 363.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.152.279,33 | 4.0 | 9930.0 | 364.0 | 15.Aug.2032 | 650.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 1.150.375,23 | 4.0 | 9865.0 | 311.0 | 15.Feb.2031 | 725.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.148.212,23 | 4.0 | 11401.0 | 271.0 | 10.Okt.2029 | 525.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.147.937,57 | 4.0 | 9960.0 | 108.0 | 01.Mai2028 | 550.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 1.145.800,08 | 4.0 | 11263.0 | 443.0 | 30.Sept.2031 | 375.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.145.050,03 | 4.0 | 10113.0 | 205.0 | 01.März2031 | 738.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 1.144.144,22 | 4.0 | 10345.0 | 314.0 | 01.Dez.2029 | 63.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 1.142.494,91 | 4.0 | 9901.0 | 368.0 | 15.Sept.2032 | 613.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 1.141.765,47 | 4.0 | 11222.0 | 443.0 | 15.Juli2032 | 463.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 1.141.810,70 | 4.0 | 11505.0 | 314.0 | 15.Okt.2030 | 438.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.141.479,91 | 4.0 | 9980.0 | 106.0 | 01.Juni2029 | 600.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 1.140.827,88 | 4.0 | 10795.0 | 217.0 | 15.Feb.2031 | 975.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.140.836,00 | 4.0 | 8895.0 | 390.0 | 15.Jan.2031 | 338.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.140.126,16 | 4.0 | 10325.0 | 399.0 | 15.Mai2033 | 738.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 1.139.532,23 | 4.0 | 11551.0 | 373.0 | 01.Juli2032 | 650.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 1.138.686,53 | 4.0 | 11518.0 | 301.0 | 15.Jan.2031 | 563.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 1.138.338,46 | 4.0 | 10043.0 | 482.0 | 01.Sept.2034 | 750.0 |
| EROSKI | EROSKI S COOP RegS | Nicht-zyklische Konsumgüter | 1.137.773,09 | 4.0 | 11793.0 | 302.0 | 15.Mai2031 | 575.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.131.169,85 | 4.0 | 11237.0 | 110.0 | 02.Nov.2028 | 75.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.130.681,55 | 4.0 | 9626.0 | 472.0 | 15.März2034 | 688.0 |
| ARQIVA | ARQIVA BROADCAST FINANCE PLC RegS | Kommunikation | 1.130.889,39 | 4.0 | 12403.0 | 305.0 | 01.Juli2030 | 863.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.130.308,34 | 4.0 | 9247.0 | 230.0 | 01.Mai2029 | 875.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.130.309,03 | 4.0 | 10445.0 | 337.0 | 15.Okt.2032 | 788.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 1.128.187,57 | 4.0 | 11538.0 | 299.0 | 15.Aug.2030 | 400.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.126.219,01 | 4.0 | 11140.0 | 571.0 | 24.Juni2033 | 488.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 1.122.982,15 | 4.0 | 9935.0 | 367.0 | 15.Okt.2032 | 675.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 1.122.110,33 | 4.0 | 10377.0 | 193.0 | 15.Feb.2030 | 850.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.120.209,83 | 4.0 | 11157.0 | 175.0 | 02.Juli2028 | 200.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 1.119.936,35 | 4.0 | 11369.0 | 145.0 | 15.Apr.2028 | 250.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.119.592,15 | 4.0 | 11410.0 | 387.0 | 22.Juli2031 | 463.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 1.118.640,62 | 4.0 | 9815.0 | 155.0 | 01.Juni2028 | 463.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 1.117.136,35 | 4.0 | 9889.0 | 374.0 | 01.Okt.2032 | 600.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.114.575,78 | 4.0 | 9989.0 | 518.0 | 15.Feb.2035 | 725.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 1.114.173,87 | 4.0 | 7912.0 | 214.0 | 15.Feb.2029 | 600.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.114.371,57 | 4.0 | 9968.0 | 438.0 | 31.Jan.2034 | 625.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Energie | 1.113.788,19 | 4.0 | 10078.0 | 337.0 | 15.Aug.2032 | 663.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 1.110.271,07 | 3.0 | 10012.0 | 313.0 | 15.Apr.2031 | 663.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 1.109.037,75 | 3.0 | 11586.0 | 377.0 | 15.Jan.2032 | 488.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 1.106.547,15 | 3.0 | 11679.0 | 321.0 | 01.Okt.2031 | 550.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.106.477,14 | 3.0 | 11280.0 | 439.0 | 23.Juli2036 | 431.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 1.104.607,53 | 3.0 | 11291.0 | 391.0 | 15.Aug.2031 | 463.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.104.542,85 | 3.0 | 9712.0 | 242.0 | 15.Sept.2029 | 488.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 1.103.231,91 | 3.0 | 10029.0 | 223.0 | 15.Okt.2029 | 575.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.100.943,78 | 3.0 | 10884.0 | 541.0 | 10.Juli2033 | 638.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.096.779,50 | 3.0 | 11304.0 | 350.0 | 15.Feb.2031 | 425.0 |
| CVI | CVR ENERGY INC 144A | Energie | 1.096.503,59 | 3.0 | 10242.0 | 239.0 | 15.Feb.2031 | 750.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 1.096.194,38 | 3.0 | 9413.0 | 443.0 | 15.Juli2032 | 500.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.094.036,64 | 3.0 | 9841.0 | 348.0 | 01.Okt.2031 | 650.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.091.966,49 | 3.0 | 9880.0 | 406.0 | 01.Apr.2033 | 625.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.090.825,88 | 3.0 | 9509.0 | 450.0 | 01.Dez.2032 | 675.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 1.090.872,23 | 3.0 | 9649.0 | 271.0 | 15.Jan.2030 | 588.0 |
| NEOEFI | NEOEN FINCO PLC RegS | Elektroindustrie | 1.090.881,65 | 3.0 | 11646.0 | 354.0 | 15.Juni2031 | 550.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Nicht-zyklische Konsumgüter | 1.090.162,01 | 3.0 | 10212.0 | 77.0 | 01.Okt.2028 | 838.0 |
| BAYNGR | BAYER AG NC5.5 RegS | Nicht-zyklische Konsumgüter | 1.090.169,36 | 3.0 | 11610.0 | 74.0 | 25.März2082 | 450.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC RegS | Zyklische Konsumgüter | 1.089.582,30 | 3.0 | 11469.0 | 433.0 | 15.Sept.2032 | 488.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.089.213,75 | 3.0 | 9188.0 | 382.0 | 30.Jan.2031 | 375.0 |
| TDCBRD | TDC BRANDS A/S RegS | Kommunikation | 1.087.758,65 | 3.0 | 11112.0 | 363.0 | 30.Apr.2031 | 800.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 1.087.151,22 | 3.0 | 11166.0 | 255.0 | 01.Okt.2029 | 538.0 |
| OPALBD | OPAL BIDCO SAS 144A | Nicht-zyklische Konsumgüter | 1.087.236,11 | 3.0 | 9966.0 | 364.0 | 31.März2032 | 650.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.084.035,00 | 3.0 | 9930.0 | 240.0 | 15.Jan.2030 | 688.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.084.040,13 | 3.0 | 9980.0 | 488.0 | 15.Jan.2035 | 725.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.083.907,19 | 3.0 | 11393.0 | 389.0 | 31.Jan.2031 | 388.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 1.078.469,50 | 3.0 | 11500.0 | 366.0 | 30.Nov.2031 | 488.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 1.077.584,27 | 3.0 | 8358.0 | 247.0 | 15.Sept.2029 | 900.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 1.076.825,68 | 3.0 | 9536.0 | 446.0 | 01.Juni2033 | 950.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.076.237,67 | 3.0 | 9914.0 | 397.0 | 15.März2033 | 588.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.075.190,51 | 3.0 | 10967.0 | 405.0 | 15.Juli2031 | 338.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 1.075.012,91 | 3.0 | 11959.0 | 134.0 | 05.Okt.2030 | 650.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.073.957,33 | 3.0 | 10283.0 | 186.0 | 01.Apr.2030 | 788.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 1.073.686,97 | 3.0 | 11000.0 | 372.0 | 30.Apr.2031 | 575.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.072.685,55 | 3.0 | 9043.0 | 451.0 | 01.Feb.2032 | 425.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.071.957,42 | 3.0 | 11006.0 | 424.0 | 15.Juli2032 | 563.0 |
| PURGRO | PURMO GROUP FINCO (UK) PLC RegS | Produktionsmittel | 1.071.848,05 | 3.0 | 10992.0 | 234.0 | 01.Juni2029 | 900.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.071.495,49 | 3.0 | 7619.0 | 428.0 | 15.Nov.2031 | 538.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.071.012,25 | 3.0 | 9869.0 | 180.0 | 15.Feb.2029 | 650.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 1.070.589,08 | 3.0 | 10213.0 | 300.0 | 01.Aug.2032 | 725.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 1.068.481,50 | 3.0 | 10466.0 | 236.0 | 01.Dez.2030 | 788.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 1.067.520,10 | 3.0 | 9950.0 | 343.0 | 15.Mai2031 | 713.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.067.108,58 | 3.0 | 4948.0 | 195.0 | 31.Jan.2029 | 1175.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 1.066.343,09 | 3.0 | 10081.0 | 293.0 | 15.Juni2031 | 725.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.065.271,68 | 3.0 | 12428.0 | 113.0 | 06.Dez.2032 | 1000.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 1.062.700,66 | 3.0 | 10022.0 | 176.0 | 15.Juni2030 | 638.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 1.061.322,59 | 3.0 | 10332.0 | 219.0 | 01.März2031 | 788.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 1.060.535,12 | 3.0 | 10301.0 | 127.0 | 15.Apr.2030 | 800.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.058.962,50 | 3.0 | 9193.0 | 405.0 | 15.Sept.2031 | 450.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.058.488,09 | 3.0 | 9577.0 | 258.0 | 01.Aug.2029 | 413.0 |
| ALK | ALASKA AIRLINES INC 144A | Transport | 1.055.059,28 | 3.0 | 9833.0 | 382.0 | 01.Juni2031 | 650.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.053.802,08 | 3.0 | 9991.0 | 317.0 | 15.Feb.2032 | 625.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 1.052.219,30 | 3.0 | 11438.0 | 476.0 | 23.März2032 | 463.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 1.051.723,65 | 3.0 | 10105.0 | 396.0 | 15.Juli2033 | 675.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.051.301,79 | 3.0 | 8788.0 | 490.0 | 30.Apr.2033 | 713.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.048.005,56 | 3.0 | 10015.0 | 325.0 | 15.Mai2032 | 650.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 1.045.983,33 | 3.0 | 8601.0 | 313.0 | 01.Aug.2030 | 1038.0 |
| VSTJET | VISTA MANAGEMENT HOLDING INC 144A | Transport | 1.045.064,01 | 3.0 | 9913.0 | 374.0 | 15.Jan.2032 | 875.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.043.448,76 | 3.0 | 10017.0 | 317.0 | 15.Apr.2032 | 650.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 1.042.144,42 | 3.0 | 11403.0 | 465.0 | 12.Jan.2032 | 438.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 1.041.633,68 | 3.0 | 11636.0 | 448.0 | 28.Apr.2033 | 625.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 1.041.695,56 | 3.0 | 9235.0 | 293.0 | 01.Dez.2029 | 388.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.041.162,12 | 3.0 | 11678.0 | 558.0 | 17.Juli2033 | 638.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.040.031,73 | 3.0 | 11220.0 | 288.0 | 14.Nov.2029 | 350.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.039.079,16 | 3.0 | 11215.0 | 562.0 | 22.Apr.2034 | 738.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.038.249,38 | 3.0 | 9798.0 | 365.0 | 15.Jan.2031 | 575.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.038.073,64 | 3.0 | 11136.0 | 554.0 | 07.Jan.2038 | 413.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.038.239,82 | 3.0 | 9858.0 | 397.0 | 15.Jan.2033 | 800.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 1.035.233,55 | 3.0 | 9758.0 | 501.0 | 15.Juni2034 | 600.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 1.035.306,74 | 3.0 | 9659.0 | 488.0 | 01.März2034 | 613.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.033.923,50 | 3.0 | 9942.0 | 205.0 | 30.Juni2030 | 738.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 1.034.087,27 | 3.0 | 9679.0 | 170.0 | 01.Juli2028 | 388.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.033.650,22 | 3.0 | 10307.0 | 366.0 | 01.Aug.2033 | 738.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 1.032.133,61 | 3.0 | 11847.0 | 277.0 | 08.Apr.2031 | 600.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 1.031.041,04 | 3.0 | 9870.0 | 401.0 | 15.Jan.2032 | 588.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.028.444,96 | 3.0 | 11305.0 | 103.0 | 04.Okt.2027 | 113.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.025.243,95 | 3.0 | 10358.0 | 112.0 | 15.Mai2029 | 825.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 1.024.685,07 | 3.0 | 11242.0 | 420.0 | 18.Mai2031 | 388.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 1.022.570,41 | 3.0 | 9460.0 | 374.0 | 15.Juni2031 | 475.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.022.585,20 | 3.0 | 9798.0 | 200.0 | 15.Feb.2029 | 475.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.022.000,73 | 3.0 | 10937.0 | 591.0 | 14.Nov.2033 | 438.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.019.900,10 | 3.0 | 10253.0 | 433.0 | 01.Juni2034 | 725.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 1.016.886,30 | 3.0 | 10205.0 | 410.0 | 15.Apr.2034 | 1050.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.015.096,41 | 3.0 | 11279.0 | 387.0 | 01.Jan.2036 | 400.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.013.869,66 | 3.0 | 10450.0 | 369.0 | 01.Juni2056 | 800.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.012.927,64 | 3.0 | 10100.0 | 294.0 | 01.Apr.2032 | 650.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.013.006,25 | 3.0 | 9683.0 | 260.0 | 15.Jan.2030 | 675.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.012.654,19 | 3.0 | 11197.0 | 492.0 | 01.Feb.2033 | 425.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.012.275,10 | 3.0 | 9563.0 | 215.0 | 15.Jan.2029 | 500.0 |
| LXSGR | LANXESS AG MTN RegS | Grundstoffindustrie | 1.012.359,58 | 3.0 | 11138.0 | 425.0 | 24.Juni2031 | 438.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 1.012.429,38 | 3.0 | 9672.0 | 501.0 | 01.März2034 | 588.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.010.964,90 | 3.0 | 10031.0 | 326.0 | 01.Juni2032 | 650.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 1.010.537,54 | 3.0 | 9118.0 | 390.0 | 15.Feb.2031 | 375.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 1.009.412,28 | 3.0 | 9314.0 | 395.0 | 15.Juli2031 | 488.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 1.009.046,43 | 3.0 | 11411.0 | 383.0 | 30.Juni2031 | 450.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.007.666,54 | 3.0 | 9276.0 | 340.0 | 31.Dez.2030 | 875.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.007.256,94 | 3.0 | 10026.0 | 74.0 | 15.Feb.2028 | 650.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 1.006.072,09 | 3.0 | 10108.0 | 141.0 | 15.Dez.2028 | 663.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.004.621,01 | 3.0 | 11097.0 | 252.0 | 15.Juni2029 | 238.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.003.077,77 | 3.0 | 9093.0 | 392.0 | 15.Feb.2031 | 363.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 1.003.273,68 | 3.0 | 9324.0 | 255.0 | 01.Juli2029 | 488.0 |
| DMVIFR | HOMEVI SAS RegS | Nicht-zyklische Konsumgüter | 1.000.600,33 | 3.0 | 11532.0 | 376.0 | 31.Okt.2031 | 663.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 998.666,03 | 3.0 | 10475.0 | 392.0 | 30.Sept.2033 | 850.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 998.706,14 | 3.0 | 9331.0 | 258.0 | 31.Okt.2029 | 975.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 998.236,54 | 3.0 | 11329.0 | 458.0 | 22.Jan.2033 | 500.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 995.151,77 | 3.0 | 9840.0 | 358.0 | 01.Juni2031 | 688.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 995.313,43 | 3.0 | 10329.0 | 237.0 | 26.Juni2031 | 713.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 994.907,04 | 3.0 | 10135.0 | 342.0 | 30.Sept.2030 | 650.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 993.357,88 | 3.0 | 10018.0 | 339.0 | 01.Juni2031 | 850.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 992.754,96 | 3.0 | 9993.0 | 66.0 | 15.Jan.2028 | 550.0 |
| SLM | SLM CORP | Finanzunternehmen | 992.512,30 | 3.0 | 9970.0 | 382.0 | 15.Mai2032 | 650.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 991.697,08 | 3.0 | 10241.0 | 229.0 | 01.Dez.2031 | 713.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 991.852,31 | 3.0 | 10133.0 | 324.0 | 01.Aug.2032 | 825.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 990.937,08 | 3.0 | 9697.0 | 501.0 | 01.März2034 | 638.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 990.121,83 | 3.0 | 9372.0 | 395.0 | 01.Apr.2031 | 438.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 987.665,67 | 3.0 | 10040.0 | 452.0 | 15.Apr.2032 | 613.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 986.677,96 | 3.0 | 9946.0 | 485.0 | 15.Juli2034 | 638.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 986.282,08 | 3.0 | 10848.0 | 422.0 | 08.Juli2031 | 538.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 986.125,00 | 3.0 | 10441.0 | 129.0 | 15.Nov.2031 | 863.0 |
| SM | SM ENERGY CO 144A | Energie | 985.434,99 | 3.0 | 10190.0 | 180.0 | 01.Aug.2029 | 675.0 |
| CVI | CVR ENERGY INC 144A | Energie | 984.717,21 | 3.0 | 10254.0 | 417.0 | 15.Feb.2034 | 788.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 983.533,36 | 3.0 | 10036.0 | 479.0 | 15.März2034 | 638.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 981.461,05 | 3.0 | 8222.0 | 459.0 | 01.Juli2032 | 675.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 981.346,10 | 3.0 | 9463.0 | 437.0 | 01.Apr.2033 | 788.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 979.909,37 | 3.0 | 9685.0 | 468.0 | 01.Sept.2033 | 613.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 980.131,03 | 3.0 | 10409.0 | 285.0 | 27.Nov.2029 | 525.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 978.965,93 | 3.0 | 10247.0 | 260.0 | 15.Jan.2031 | 725.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 978.796,81 | 3.0 | 12045.0 | 322.0 | 27.Juni2030 | 788.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 976.298,43 | 3.0 | 9844.0 | 488.0 | 01.Juni2034 | 588.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 974.220,43 | 3.0 | 10033.0 | 424.0 | 15.Aug.2032 | 800.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 972.979,23 | 3.0 | 9870.0 | 368.0 | 01.Apr.2032 | 838.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 972.383,75 | 3.0 | 8800.0 | 560.0 | 15.Okt.2033 | 400.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 971.344,84 | 3.0 | 9950.0 | 228.0 | 15.Sept.2029 | 563.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 970.661,99 | 3.0 | 10132.0 | 363.0 | 15.Feb.2032 | 750.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 970.435,76 | 3.0 | 10157.0 | 300.0 | 15.Juni2032 | 700.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 968.316,50 | 3.0 | 10485.0 | 190.0 | 15.Mai2031 | 850.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 968.356,94 | 3.0 | 9442.0 | 380.0 | 31.Dez.2079 | 625.0 |
| APG | API GROUP DE INC 144A | Industrial Other | 968.056,25 | 3.0 | 9691.0 | 506.0 | 01.Juni2034 | 575.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 968.080,56 | 3.0 | 9551.0 | 261.0 | 01.Sept.2029 | 400.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 967.194,24 | 3.0 | 9561.0 | 517.0 | 01.März2034 | 538.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 964.512,51 | 3.0 | 10531.0 | 178.0 | 30.Sept.2028 | 1100.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 963.998,71 | 3.0 | 9742.0 | 486.0 | 15.Feb.2034 | 625.0 |
| SLM | SLM CORP | Finanzunternehmen | 964.117,50 | 3.0 | 10075.0 | 297.0 | 31.Jan.2030 | 650.0 |
| CIXCN | CI FINANCIAL HOLDINGS LTD 144A | Gehalten, keine Gewährleistung | 963.435,85 | 3.0 | 10040.0 | 377.0 | 23.Juli2056 | 763.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 963.076,56 | 3.0 | 10479.0 | 74.0 | 15.Nov.2030 | 875.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 961.622,61 | 3.0 | 9731.0 | 344.0 | 15.Juni2031 | 550.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 959.613,38 | 3.0 | 10013.0 | 221.0 | 15.Juni2030 | 595.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 959.132,47 | 3.0 | 9944.0 | 257.0 | 15.Aug.2029 | 588.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 957.673,67 | 3.0 | 9342.0 | 320.0 | 01.Mai2030 | 388.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 953.209,29 | 3.0 | 9851.0 | 133.0 | 01.März2028 | 800.0 |
| ENDP | ENDO FINANCE HOLDINGS LP 144A | Nicht-zyklische Konsumgüter | 953.376,36 | 3.0 | 10489.0 | 173.0 | 15.Apr.2031 | 850.0 |
| EHC | ENCOMPASS HEALTH CORP 144A | Nicht-zyklische Konsumgüter | 952.981,93 | 3.0 | 9812.0 | 492.0 | 01.Juni2034 | 588.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 950.148,44 | 3.0 | 9784.0 | 543.0 | 15.Mai2035 | 675.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 947.334,67 | 3.0 | 9727.0 | 262.0 | 15.März2030 | 1075.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 946.698,76 | 3.0 | 10288.0 | 94.0 | 15.Feb.2029 | 813.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 945.919,63 | 3.0 | 11390.0 | 430.0 | 20.Juli2032 | 463.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 945.653,87 | 3.0 | 12525.0 | 222.0 | 31.Jan.2029 | 400.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 945.853,40 | 3.0 | 10497.0 | 103.0 | 15.Aug.2030 | 988.0 |
| MERC | MERCER INTERNATIONAL INC. | Grundstoffindustrie | 945.333,82 | 3.0 | 3007.0 | 208.0 | 01.Feb.2029 | 513.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 944.412,52 | 3.0 | 9733.0 | 405.0 | 01.Feb.2032 | 800.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 944.440,97 | 3.0 | 9559.0 | 478.0 | 01.Aug.2033 | 700.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 944.160,54 | 3.0 | 10012.0 | 173.0 | 15.Juni2030 | 588.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 943.415,99 | 3.0 | 10373.0 | 368.0 | 15.Feb.2031 | 713.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 943.620,37 | 3.0 | 10773.0 | 500.0 | 30.Nov.2032 | 450.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 942.580,83 | 3.0 | 10377.0 | 202.0 | 15.Apr.2030 | 825.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 942.243,65 | 3.0 | 9712.0 | 162.0 | 01.Juni2028 | 370.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 941.528,05 | 3.0 | 11887.0 | 153.0 | 15.Mai2030 | 700.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 939.665,18 | 3.0 | 9494.0 | 498.0 | 15.Dez.2033 | 600.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 938.986,77 | 3.0 | 10076.0 | 246.0 | 15.März2030 | 613.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 938.703,94 | 3.0 | 6967.0 | 435.0 | 15.März2033 | 850.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 938.430,00 | 3.0 | 11334.0 | 128.0 | 15.Jan.2028 | 225.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 938.432,55 | 3.0 | 11570.0 | 336.0 | 24.Jan.2031 | 736.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 935.643,74 | 3.0 | 10063.0 | 52.0 | 15.Feb.2028 | 725.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 934.975,17 | 3.0 | 9569.0 | 348.0 | 01.März2056 | 725.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 932.706,40 | 3.0 | 10190.0 | 372.0 | 15.Juni2033 | 725.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Nicht-zyklische Konsumgüter | 932.753,86 | 3.0 | 9745.0 | 203.0 | 15.Jan.2029 | 475.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 932.178,54 | 3.0 | 9567.0 | 488.0 | 01.Nov.2033 | 538.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 930.494,45 | 3.0 | 10043.0 | 138.0 | 01.März2028 | 588.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 929.409,70 | 3.0 | 11425.0 | 558.0 | 13.Mai2033 | 500.0 |
| SM | SM ENERGY CO 144A | Energie | 929.635,97 | 3.0 | 10194.0 | 303.0 | 01.Aug.2032 | 700.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 928.799,86 | 3.0 | 10301.0 | 182.0 | 15.Apr.2030 | 775.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 928.919,24 | 3.0 | 9747.0 | 176.0 | 15.Aug.2028 | 438.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 926.175,35 | 3.0 | 10394.0 | 212.0 | 15.Juni2030 | 800.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 925.596,91 | 3.0 | 9992.0 | 291.0 | 30.Sept.2030 | 913.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 924.829,21 | 3.0 | 9426.0 | 338.0 | 15.Nov.2030 | 825.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 924.103,28 | 3.0 | 9890.0 | 469.0 | 15.Feb.2034 | 650.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 923.369,60 | 3.0 | 10341.0 | 172.0 | 01.Aug.2031 | 825.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 923.624,44 | 3.0 | 9742.0 | 523.0 | 15.Jan.2035 | 588.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC RegS | Sonstige Finanzwerte | 923.181,28 | 3.0 | 7196.0 | 34.0 | 15.Jan.2027 | 393.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 921.193,33 | 3.0 | 8673.0 | 425.0 | 15.Apr.2032 | 775.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 920.517,93 | 3.0 | 9999.0 | 358.0 | 15.Feb.2032 | 838.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 917.930,19 | 3.0 | 9631.0 | 385.0 | 15.Aug.2031 | 700.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 917.009,20 | 3.0 | 9051.0 | 425.0 | 15.Aug.2031 | 388.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 916.556,25 | 3.0 | 9854.0 | 433.0 | 15.Sept.2033 | 675.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 915.851,57 | 3.0 | 10013.0 | 3.0 | 30.Juni2028 | 838.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 915.239,58 | 3.0 | 8813.0 | 500.0 | 15.Juli2033 | 750.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 915.360,98 | 3.0 | 10346.0 | 204.0 | 15.Feb.2029 | 775.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 914.161,98 | 3.0 | 10081.0 | 220.0 | 01.Nov.2029 | 688.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 913.392,38 | 3.0 | 9885.0 | 447.0 | 23.Apr.2032 | 688.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 912.419,75 | 3.0 | 10235.0 | 250.0 | 01.Mai2031 | 700.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 912.045,36 | 3.0 | 10068.0 | 174.0 | 01.Apr.2029 | 800.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 912.112,50 | 3.0 | 9989.0 | 68.0 | 01.Dez.2027 | 525.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 911.884,83 | 3.0 | 9568.0 | 289.0 | 15.Feb.2030 | 425.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 911.342,30 | 3.0 | 9829.0 | 439.0 | 01.Aug.2033 | 688.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 910.404,29 | 3.0 | 11520.0 | 304.0 | 15.Sept.2030 | 400.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 910.505,44 | 3.0 | 11314.0 | 454.0 | 15.Okt.2031 | 413.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 909.840,27 | 3.0 | 9558.0 | 374.0 | 01.Juni2032 | 1000.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 906.026,30 | 3.0 | 11484.0 | 100.0 | 12.Okt.2027 | 238.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 904.669,33 | 3.0 | 10217.0 | 208.0 | 15.Jan.2029 | 788.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 904.364,86 | 3.0 | 9945.0 | 320.0 | 15.Jan.2032 | 663.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 904.248,26 | 3.0 | 11206.0 | 428.0 | 01.Juli2031 | 425.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 903.593,15 | 3.0 | 9771.0 | 359.0 | 15.Okt.2031 | 663.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 902.813,24 | 3.0 | 10214.0 | 438.0 | 31.Mai2034 | 713.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 902.654,09 | 3.0 | 10206.0 | 65.0 | 15.Mai2028 | 900.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 902.185,17 | 3.0 | 9527.0 | 283.0 | 01.Feb.2030 | 638.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 901.551,25 | 3.0 | 8812.0 | 446.0 | 01.Dez.2031 | 413.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 901.190,45 | 3.0 | 9373.0 | 156.0 | 15.Mai2028 | 575.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 900.666,29 | 3.0 | 11536.0 | 264.0 | 04.Juli2030 | 388.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 900.696,25 | 3.0 | 9928.0 | 135.0 | 21.Juli2028 | 575.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 899.353,70 | 3.0 | 9929.0 | 137.0 | 01.Aug.2028 | 575.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 899.455,31 | 3.0 | 9708.0 | 414.0 | 01.März2032 | 588.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Sonstige Finanzwerte | 898.773,82 | 3.0 | 7207.0 | 5.0 | 30.Sept.2026 | 400.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 898.414,18 | 3.0 | 9588.0 | 290.0 | 01.Dez.2029 | 450.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 896.030,27 | 3.0 | 9697.0 | 165.0 | 15.Juni2028 | 400.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 895.250,70 | 3.0 | 8864.0 | 230.0 | 01.Mai2029 | 913.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 894.637,39 | 3.0 | 9625.0 | 250.0 | 01.Aug.2029 | 425.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 893.183,78 | 3.0 | 9225.0 | 533.0 | 18.Mai2033 | 565.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 891.493,63 | 3.0 | 11500.0 | 467.0 | 09.März2037 | 473.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Nicht-zyklische Konsumgüter | 891.036,67 | 3.0 | 9811.0 | 210.0 | 15.Mai2029 | 975.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 890.350,00 | 3.0 | 9591.0 | 466.0 | 24.Sept.2033 | 650.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 887.363,46 | 3.0 | 10912.0 | 234.0 | 01.Mai2029 | 788.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 884.091,87 | 3.0 | 9749.0 | 246.0 | 15.Apr.2030 | 875.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 884.206,66 | 3.0 | 9053.0 | 430.0 | 15.Okt.2031 | 388.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 883.060,66 | 3.0 | 10307.0 | 283.0 | 01.März2055 | 763.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 883.353,68 | 3.0 | 9883.0 | 187.0 | 15.Okt.2028 | 525.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 882.788,11 | 3.0 | 10345.0 | 164.0 | 01.Okt.2030 | 800.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 881.269,03 | 3.0 | 9491.0 | 276.0 | 01.Nov.2029 | 388.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 881.447,92 | 3.0 | 9482.0 | 295.0 | 31.Jan.2030 | 413.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 879.921,30 | 3.0 | 11237.0 | 410.0 | 10.Juli2031 | 588.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 879.292,60 | 3.0 | 13287.0 | 348.0 | 15.Juni2031 | 738.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 878.663,94 | 3.0 | 10267.0 | 259.0 | 15.Apr.2032 | 788.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 878.106,25 | 3.0 | 9523.0 | 340.0 | 15.Mai2031 | 725.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 878.263,87 | 3.0 | 9692.0 | 224.0 | 01.Mai2029 | 488.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 876.691,18 | 3.0 | 9725.0 | 365.0 | 15.Nov.2031 | 725.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 876.705,42 | 3.0 | 9671.0 | 501.0 | 01.März2034 | 588.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 875.235,80 | 3.0 | 11653.0 | 220.0 | 15.Feb.2030 | 513.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 874.366,99 | 3.0 | 9867.0 | 199.0 | 15.Juni2029 | 525.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 872.638,62 | 3.0 | 10087.0 | 72.0 | 15.Juni2029 | 750.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 872.465,00 | 3.0 | 9830.0 | 126.0 | 15.Jan.2028 | 438.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 872.038,35 | 3.0 | 9582.0 | 243.0 | 15.Juni2029 | 450.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 872.259,64 | 3.0 | 11420.0 | 351.0 | 12.Mai2031 | 563.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 870.724,20 | 3.0 | 9581.0 | 276.0 | 15.Jan.2030 | 600.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 870.858,27 | 3.0 | 10262.0 | 185.0 | 31.Okt.2029 | 725.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 870.203,12 | 3.0 | 10934.0 | 401.0 | 15.Okt.2031 | 625.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 869.188,64 | 3.0 | 9352.0 | 483.0 | 01.Okt.2033 | 688.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 867.865,81 | 3.0 | 9759.0 | 215.0 | 30.Apr.2029 | 438.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 865.673,50 | 3.0 | 9424.0 | 337.0 | 01.Dez.2055 | 700.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 864.669,55 | 3.0 | 8916.0 | 236.0 | 16.Apr.2029 | 463.0 |
| ATI | ATI INC | Produktionsmittel | 864.767,85 | 3.0 | 9962.0 | 452.0 | 15.Juni2033 | 588.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 863.014,67 | 3.0 | 11123.0 | 411.0 | 01.Sept.2031 | 388.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 862.443,75 | 3.0 | 9547.0 | 291.0 | 15.Feb.2030 | 488.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 861.935,39 | 3.0 | 13760.0 | 381.0 | 31.Aug.2032 | 738.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 860.214,90 | 3.0 | 8553.0 | 213.0 | 01.Feb.2029 | 825.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 857.301,85 | 3.0 | 9009.0 | 386.0 | 15.Feb.2031 | 475.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 855.370,22 | 3.0 | 9637.0 | 235.0 | 01.Juni2029 | 500.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 852.443,95 | 3.0 | 10184.0 | 131.0 | 01.Juli2029 | 763.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 850.120,12 | 3.0 | 11334.0 | 369.0 | 10.März2031 | 413.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 849.603,33 | 3.0 | 10272.0 | 226.0 | 15.März2031 | 713.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 848.977,71 | 3.0 | 11027.0 | 313.0 | 11.März2030 | 500.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 846.603,50 | 3.0 | 11241.0 | 483.0 | 15.Feb.2033 | 563.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 844.928,47 | 3.0 | 9980.0 | 376.0 | 15.Juni2032 | 838.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Energie | 842.433,23 | 3.0 | 9967.0 | 413.0 | 01.Juli2033 | 625.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 839.608,41 | 3.0 | 10025.0 | 473.0 | 15.Juli2034 | 700.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 839.849,72 | 3.0 | 9694.0 | 209.0 | 15.Jan.2029 | 463.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 837.361,29 | 3.0 | 11204.0 | 292.0 | 15.Nov.2029 | 363.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 837.457,23 | 3.0 | 8961.0 | 341.0 | 06.Nov.2030 | 750.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 837.519,62 | 3.0 | 9546.0 | 225.0 | 15.Feb.2029 | 350.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 837.658,36 | 3.0 | 9820.0 | 189.0 | 15.Jan.2029 | 600.0 |
| ALMSM | ALMIRALL SA RegS | Nicht-zyklische Konsumgüter | 836.772,54 | 3.0 | 11438.0 | 359.0 | 15.Juni2031 | 375.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 836.942,24 | 3.0 | 11371.0 | 390.0 | 31.Jan.2032 | 625.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 836.950,00 | 3.0 | 10157.0 | 289.0 | 17.Apr.2032 | 763.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 836.545,10 | 3.0 | 11735.0 | 192.0 | 15.Mai2030 | 575.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 832.916,25 | 3.0 | 10110.0 | 357.0 | 15.Jan.2032 | 800.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 831.319,12 | 3.0 | 11349.0 | 393.0 | 15.Dez.2031 | 425.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 830.839,17 | 3.0 | 9843.0 | 267.0 | 01.Okt.2029 | 513.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 828.992,59 | 3.0 | 10846.0 | 390.0 | 21.Apr.2036 | 455.0 |
| EGISSA | EGIS SA RegS | Industrial Other | 828.560,18 | 3.0 | 11642.0 | 344.0 | 15.Mai2031 | 513.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 827.339,20 | 3.0 | 10076.0 | 62.0 | 15.März2028 | 675.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 827.445,21 | 3.0 | 10324.0 | 102.0 | 15.März2029 | 863.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 826.495,74 | 3.0 | 9628.0 | 373.0 | 15.Jan.2031 | 613.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Energie | 825.984,11 | 3.0 | 10260.0 | 262.0 | 01.Mai2032 | 725.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 825.595,31 | 3.0 | 9258.0 | 248.0 | 01.Aug.2029 | 900.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 822.886,12 | 3.0 | 13536.0 | 386.0 | 15.Juli2032 | 850.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 822.609,82 | 3.0 | 9952.0 | 631.0 | 15.Sept.2056 | 725.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 822.279,51 | 3.0 | 9960.0 | 380.0 | 15.Sept.2056 | 700.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 820.703,48 | 3.0 | 4827.0 | 210.0 | 01.Feb.2029 | 650.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 818.044,92 | 3.0 | 11106.0 | 477.0 | 29.Apr.2037 | 413.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 814.813,09 | 3.0 | 11778.0 | 335.0 | 15.Mai2031 | 813.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 814.106,43 | 3.0 | 9801.0 | 312.0 | 01.Feb.2031 | 600.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 812.591,56 | 3.0 | 9879.0 | 374.0 | 15.Juni2032 | 638.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 811.794,89 | 3.0 | 9968.0 | 269.0 | 01.Juli2031 | 925.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 810.865,84 | 3.0 | 9983.0 | 97.0 | 01.Nov.2028 | 600.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 810.912,47 | 3.0 | 9983.0 | 85.0 | 01.Juni2028 | 550.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 810.448,44 | 3.0 | 9337.0 | 292.0 | 15.Jan.2030 | 488.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 809.115,82 | 3.0 | 9455.0 | 481.0 | 15.Sept.2033 | 600.0 |
| MOLSM | MOLINS FINANCE SA RegS | Produktionsmittel | 808.550,67 | 3.0 | 11794.0 | 447.0 | 15.Juni2033 | 550.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 807.975,00 | 3.0 | 9975.0 | 505.0 | 15.März2035 | 688.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 806.424,41 | 3.0 | 11518.0 | 507.0 | 10.Sept.2032 | 588.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 806.139,58 | 3.0 | 9697.0 | 299.0 | 15.Jan.2030 | 475.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 805.572,51 | 3.0 | 9727.0 | 222.0 | 15.Mai2029 | 488.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 805.170,32 | 3.0 | 10304.0 | 55.0 | 15.Dez.2028 | 925.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 805.175,56 | 3.0 | 9017.0 | 504.0 | 15.Jan.2034 | 850.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Technologie | 804.950,00 | 3.0 | 9643.0 | 251.0 | 01.Juni2029 | 409.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 804.165,92 | 3.0 | 10010.0 | 452.0 | 15.März2034 | 613.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 803.034,90 | 3.0 | 9791.0 | 129.0 | 15.Jan.2028 | 400.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 802.173,44 | 3.0 | 10189.0 | 371.0 | 15.Juni2033 | 675.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 802.097,78 | 3.0 | 9798.0 | 159.0 | 15.Juni2028 | 438.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 800.661,62 | 3.0 | 9797.0 | 143.0 | 01.Apr.2028 | 475.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 800.715,81 | 3.0 | 8798.0 | 374.0 | 15.Feb.2031 | 688.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 800.445,49 | 3.0 | 9846.0 | 409.0 | 15.Jan.2033 | 625.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 798.857,47 | 3.0 | 10209.0 | 149.0 | 01.Feb.2030 | 888.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 798.268,33 | 3.0 | 9399.0 | 255.0 | 26.Aug.2029 | 988.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 797.840,78 | 3.0 | 9392.0 | 459.0 | 15.Feb.2033 | 688.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 797.391,52 | 3.0 | 9515.0 | 192.0 | 01.Okt.2028 | 338.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 797.237,67 | 3.0 | 10214.0 | 155.0 | 15.März2030 | 850.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 794.540,55 | 3.0 | 9523.0 | 246.0 | 01.Juni2029 | 388.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 790.293,44 | 2.0 | 10217.0 | 313.0 | 15.März2033 | 800.0 |
| BOCHLN | BANK OF CYPRUS HOLDINGS PLC MTN RegS | Bankwesen | 790.019,02 | 2.0 | 11220.0 | 395.0 | 18.Sept.2036 | 425.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 787.211,40 | 2.0 | 9928.0 | 278.0 | 15.Nov.2030 | 713.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 786.612,43 | 2.0 | 9896.0 | 407.0 | 15.Apr.2033 | 625.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 785.705,50 | 2.0 | 10182.0 | 274.0 | 15.Mai2031 | 913.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 785.037,33 | 2.0 | 9937.0 | 95.0 | 15.Okt.2027 | 475.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 784.286,39 | 2.0 | 9559.0 | 161.0 | 01.Juni2028 | 488.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 781.174,88 | 2.0 | 11033.0 | 146.0 | 12.März2028 | 163.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 780.572,62 | 2.0 | 9954.0 | 273.0 | 31.Dez.2030 | 600.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 779.838,29 | 2.0 | 8594.0 | 431.0 | 15.Juni2031 | 295.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 777.673,93 | 2.0 | 8375.0 | 351.0 | 15.Aug.2030 | 450.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 774.671,55 | 2.0 | 12117.0 | 180.0 | 13.Sept.2028 | 688.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 774.817,99 | 2.0 | 11278.0 | 390.0 | 15.Nov.2031 | 538.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 771.425,71 | 2.0 | 10230.0 | 277.0 | 01.Juni2032 | 700.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Sonstige Finanzwerte | 771.175,11 | 2.0 | 11540.0 | 417.0 | 30.Sept.2032 | 625.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 768.509,80 | 2.0 | 9031.0 | 428.0 | 01.Okt.2031 | 388.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 768.663,17 | 2.0 | 9861.0 | 129.0 | 31.Jan.2028 | 500.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 767.059,97 | 2.0 | 10798.0 | 109.0 | 15.Apr.2031 | 1188.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 766.717,08 | 2.0 | 10270.0 | 134.0 | 15.März2031 | 775.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 766.753,47 | 2.0 | 10363.0 | 230.0 | 01.Juli2031 | 725.0 |
| KEEPMT | MAISON FINCO PLC RegS | Zyklische Konsumgüter | 765.637,17 | 2.0 | 12807.0 | 407.0 | 30.Apr.2032 | 725.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 765.844,59 | 2.0 | 10225.0 | 343.0 | 15.Feb.2033 | 750.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 765.031,25 | 2.0 | 9990.0 | 260.0 | 30.Mai2031 | 750.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 764.528,09 | 2.0 | 5622.0 | 153.0 | 30.Apr.2028 | 350.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 762.101,96 | 2.0 | 10252.0 | 206.0 | 15.Dez.2029 | 788.0 |
| PHIDOM | VERSUNI GROUP BV RegS | Nicht-zyklische Konsumgüter | 761.728,38 | 2.0 | 11155.0 | 508.0 | 01.Juli2033 | 575.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 757.903,89 | 2.0 | 9981.0 | 94.0 | 01.Okt.2028 | 588.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 757.016,89 | 2.0 | 10002.0 | 154.0 | 15.Apr.2030 | 700.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 753.787,36 | 2.0 | 11388.0 | 410.0 | 30.Apr.2032 | 513.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 753.377,02 | 2.0 | 10277.0 | 282.0 | 15.Juli2032 | 738.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 753.440,10 | 2.0 | 9930.0 | 163.0 | 30.Juni2029 | 588.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 753.326,83 | 2.0 | 4763.0 | 416.0 | 15.Nov.2031 | 450.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 750.491,53 | 2.0 | 10574.0 | 337.0 | 01.Nov.2033 | 838.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 749.005,56 | 2.0 | 8703.0 | 439.0 | 01.Okt.2031 | 363.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 748.776,87 | 2.0 | 9866.0 | 162.0 | 15.Sept.2028 | 800.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 748.148,47 | 2.0 | 9878.0 | 494.0 | 15.Juli2034 | 625.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 746.972,39 | 2.0 | 9499.0 | 231.0 | 15.Apr.2029 | 525.0 |
| FUTR | FUTURE PLC RegS | Kommunikation | 747.015,56 | 2.0 | 12837.0 | 316.0 | 10.Juli2030 | 675.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 746.611,18 | 2.0 | 10189.0 | 62.0 | 28.Nov.2028 | 900.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 746.720,50 | 2.0 | 11244.0 | 394.0 | 04.Feb.2031 | 350.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 746.575,60 | 2.0 | 8110.0 | 351.0 | 15.Juni2031 | 1100.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 745.002,25 | 2.0 | 11658.0 | 348.0 | 31.Mai2031 | 688.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 740.289,23 | 2.0 | 9656.0 | 260.0 | 15.Nov.2029 | 463.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 739.273,00 | 2.0 | 9959.0 | 84.0 | 15.Sept.2027 | 488.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 736.069,24 | 2.0 | 10171.0 | 176.0 | 15.Sept.2028 | 705.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 733.636,16 | 2.0 | 10116.0 | 283.0 | 01.Feb.2032 | 663.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 733.276,04 | 2.0 | 9689.0 | 396.0 | 15.Juli2032 | 563.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 732.152,51 | 2.0 | 11111.0 | 385.0 | 15.Juni2031 | 550.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 731.458,75 | 2.0 | 11090.0 | 493.0 | 15.Feb.2033 | 438.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 726.961,06 | 2.0 | 9927.0 | 134.0 | 30.März2028 | 538.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 726.228,62 | 2.0 | 11030.0 | 382.0 | 15.Okt.2031 | 550.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 725.441,27 | 2.0 | 10052.0 | 361.0 | 15.Sept.2032 | 638.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 724.796,60 | 2.0 | 10259.0 | 196.0 | 01.Apr.2029 | 725.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 723.207,76 | 2.0 | 11690.0 | 119.0 | 15.Okt.2029 | 850.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 721.759,07 | 2.0 | 7122.0 | 489.0 | 15.Dez.2032 | 550.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 720.754,50 | 2.0 | 9970.0 | 359.0 | 15.Okt.2032 | 625.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 720.011,36 | 2.0 | 10017.0 | 350.0 | 15.Okt.2032 | 663.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektroindustrie | 720.015,49 | 2.0 | 9750.0 | 385.0 | 15.Feb.2032 | 638.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 720.092,97 | 2.0 | 9647.0 | 261.0 | 15.Nov.2029 | 463.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 718.381,92 | 2.0 | 10031.0 | 375.0 | 15.März2033 | 625.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 718.517,40 | 2.0 | 10171.0 | 301.0 | 01.Sept.2031 | 738.0 |
| HFGGR | HELLOFRESH SE RegS | Nicht-zyklische Konsumgüter | 718.065,43 | 2.0 | 10144.0 | 422.0 | 08.Juli2031 | 550.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 717.872,54 | 2.0 | 11472.0 | 315.0 | 01.Sept.2030 | 425.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 716.587,30 | 2.0 | 10022.0 | 495.0 | 30.Sept.2034 | 663.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 714.884,29 | 2.0 | 10100.0 | 263.0 | 15.Jan.2031 | 725.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 714.073,70 | 2.0 | 9962.0 | 290.0 | 01.Mai2032 | 663.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 712.932,60 | 2.0 | 9571.0 | 376.0 | 30.März2031 | 588.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 711.997,58 | 2.0 | 10138.0 | 174.0 | 01.Juni2029 | 650.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 711.607,64 | 2.0 | 9702.0 | 231.0 | 15.Juni2029 | 475.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 711.238,16 | 2.0 | 9976.0 | 276.0 | 15.Feb.2031 | 800.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 710.652,08 | 2.0 | 10166.0 | 179.0 | 01.Juli2029 | 688.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 709.436,95 | 2.0 | 11526.0 | 387.0 | 05.Feb.2031 | 430.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 707.856,94 | 2.0 | 6077.0 | 127.0 | 15.Jan.2028 | 500.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 707.384,03 | 2.0 | 10087.0 | 339.0 | 01.Sept.2032 | 663.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 705.761,61 | 2.0 | 9790.0 | 93.0 | 31.Aug.2027 | 338.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 705.872,65 | 2.0 | 9884.0 | 99.0 | 01.Okt.2027 | 450.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 705.537,39 | 2.0 | 10134.0 | 145.0 | 30.Sept.2030 | 713.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 702.757,40 | 2.0 | 8527.0 | 238.0 | 15.Juni2029 | 850.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 700.136,59 | 2.0 | 10066.0 | 393.0 | 15.Juni2033 | 650.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Grundstoffindustrie | 699.750,94 | 2.0 | 10061.0 | 434.0 | 15.März2032 | 625.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nicht-zyklische Konsumgüter | 693.277,08 | 2.0 | 9978.0 | 187.0 | 15.Juni2030 | 600.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 692.372,92 | 2.0 | 9809.0 | 192.0 | 15.Jan.2029 | 525.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 692.296,08 | 2.0 | 11536.0 | 445.0 | 09.Sept.2031 | 425.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 691.609,90 | 2.0 | 9763.0 | 204.0 | 15.Feb.2029 | 650.0 |
| ART | ARTEMIS GOLD INC 144A | Grundstoffindustrie | 691.616,12 | 2.0 | 7220.0 | 364.0 | 15.Feb.2031 | 563.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 690.913,04 | 2.0 | 11400.0 | 410.0 | 30.Juni2031 | 475.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 690.109,47 | 2.0 | 10270.0 | 390.0 | 15.Okt.2031 | 938.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 687.438,50 | 2.0 | 9304.0 | 370.0 | 01.Feb.2031 | 438.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 686.970,84 | 2.0 | 9559.0 | 249.0 | 01.Juni2029 | 420.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 686.336,49 | 2.0 | 10130.0 | 242.0 | 15.Apr.2030 | 663.0 |
| TMDFGG | TMD FRICTION GROUP GMBH RegS | Zyklische Konsumgüter | 683.518,41 | 2.0 | 12130.0 | 295.0 | 15.Mai2031 | 825.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 680.549,78 | 2.0 | 9993.0 | 89.0 | 01.Aug.2029 | 800.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 678.280,29 | 2.0 | 10348.0 | 135.0 | 01.Okt.2029 | 750.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 677.745,52 | 2.0 | 10146.0 | 141.0 | 14.Apr.2028 | 688.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 675.709,30 | 2.0 | 9507.0 | 443.0 | 23.Nov.2081 | 488.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 675.710,87 | 2.0 | 9748.0 | 176.0 | 01.Aug.2028 | 400.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 675.305,00 | 2.0 | 10097.0 | 301.0 | 14.Apr.2030 | 713.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 674.398,35 | 2.0 | 8082.0 | 355.0 | 15.Okt.2030 | 475.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 674.146,78 | 2.0 | 11581.0 | 336.0 | 05.Feb.2031 | 625.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 672.383,49 | 2.0 | 9802.0 | 406.0 | 15.Apr.2033 | 575.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 671.934,75 | 2.0 | 9881.0 | 123.0 | 15.Jan.2028 | 475.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 670.460,09 | 2.0 | 6610.0 | 226.0 | 15.Juli2029 | 1263.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 668.057,81 | 2.0 | 10004.0 | 219.0 | 15.Apr.2030 | 675.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 666.657,91 | 2.0 | 9648.0 | 283.0 | 01.März2030 | 500.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 665.129,20 | 2.0 | 9838.0 | 186.0 | 15.Jan.2029 | 575.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 664.407,10 | 2.0 | 10139.0 | 278.0 | 15.März2032 | 663.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 664.132,68 | 2.0 | 11416.0 | 489.0 | 11.Juni2033 | 463.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 663.093,75 | 2.0 | 7800.0 | 777.0 | 20.Sept.2037 | 500.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 662.318,50 | 2.0 | 8055.0 | 625.0 | 24.Jan.2034 | 263.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 662.093,68 | 2.0 | 9365.0 | 276.0 | 01.Okt.2029 | 363.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 658.237,25 | 2.0 | 10674.0 | 88.0 | 15.März2030 | 988.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 656.859,47 | 2.0 | 9886.0 | 95.0 | 15.Sept.2027 | 450.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 657.018,06 | 2.0 | 9611.0 | 226.0 | 31.März2029 | 438.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 655.039,62 | 2.0 | 9747.0 | 213.0 | 15.Apr.2029 | 513.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 654.436,07 | 2.0 | 9834.0 | 158.0 | 30.Juni2028 | 413.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 652.897,74 | 2.0 | 9922.0 | 133.0 | 15.Juni2028 | 513.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 652.965,17 | 2.0 | 10183.0 | 143.0 | 15.März2029 | 713.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 652.524,12 | 2.0 | 9884.0 | 152.0 | 15.Juli2028 | 500.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 651.495,32 | 2.0 | 11269.0 | 515.0 | 31.Juli2033 | 500.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 651.500,20 | 2.0 | 8150.0 | 311.0 | 25.Feb.2030 | 350.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 650.645,54 | 2.0 | 9603.0 | 180.0 | 15.Aug.2028 | 500.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 649.051,50 | 2.0 | 9420.0 | 381.0 | 01.Juni2031 | 450.0 |
| PICSUR | FR BONDCO RegS | Nicht-zyklische Konsumgüter | 646.978,74 | 2.0 | 11608.0 | 419.0 | 31.Okt.2032 | 688.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Sonstige Finanzwerte | 643.624,76 | 2.0 | 11613.0 | 296.0 | 30.Juli2030 | 675.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 643.670,62 | 2.0 | 9826.0 | 255.0 | 15.Juli2029 | 495.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 642.600,39 | 2.0 | 8115.0 | 837.0 | 01.Juni2040 | 635.0 |
| XPO | XPO INC 144A | Transport | 639.677,90 | 2.0 | 10203.0 | 194.0 | 01.Juni2031 | 713.0 |
| CMCXLN | CMC MARKETS PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 639.477,43 | 2.0 | 13441.0 | 416.0 | 03.Sept.2036 | 713.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 639.544,59 | 2.0 | 10157.0 | 174.0 | 15.Juni2029 | 663.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 639.562,69 | 2.0 | 9456.0 | 413.0 | 15.Feb.2032 | 500.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 639.175,00 | 2.0 | 10375.0 | 243.0 | 15.Mai2032 | 863.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Energie | 638.420,44 | 2.0 | 10213.0 | 148.0 | 01.Mai2029 | 700.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 637.182,91 | 2.0 | 8451.0 | 222.0 | 15.Feb.2029 | 625.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 636.844,91 | 2.0 | 9488.0 | 289.0 | 15.Jan.2030 | 475.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 636.942,00 | 2.0 | 9986.0 | 305.0 | 15.Apr.2030 | 588.0 |
| INTRUM | INTRUM INVESTMENTS AND FINANCING A RegS | Sonstige Finanzwerte | 636.324,90 | 2.0 | 11463.0 | 376.0 | 15.Juli2031 | 700.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 634.383,69 | 2.0 | 8386.0 | 371.0 | 31.Dez.2030 | 575.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 633.770,83 | 2.0 | 10313.0 | 190.0 | 15.Nov.2030 | 775.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 633.907,03 | 2.0 | 9573.0 | 310.0 | 15.Feb.2030 | 438.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 632.984,44 | 2.0 | 11509.0 | 433.0 | 15.Sept.2032 | 513.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 632.997,43 | 2.0 | 9875.0 | 102.0 | 15.Okt.2027 | 425.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 631.185,83 | 2.0 | 9972.0 | 114.0 | 01.Juni2029 | 750.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 627.363,24 | 2.0 | 10048.0 | 218.0 | 01.Feb.2031 | 638.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 626.383,99 | 2.0 | 10135.0 | 114.0 | 15.Feb.2029 | 700.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 626.421,18 | 2.0 | 9959.0 | 141.0 | 01.Feb.2029 | 575.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 624.159,79 | 2.0 | 9522.0 | 252.0 | 01.Juli2029 | 413.0 |
| SM | SM ENERGY CO 144A | Energie | 624.254,48 | 2.0 | 10452.0 | 97.0 | 01.Nov.2030 | 863.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 622.350,51 | 2.0 | 9768.0 | 206.0 | 15.Feb.2029 | 450.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 621.504,98 | 2.0 | 10430.0 | 221.0 | 15.Sept.2030 | 775.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 619.550,38 | 2.0 | 8920.0 | 491.0 | 15.Mai2032 | 388.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 616.885,94 | 2.0 | 9838.0 | 133.0 | 15.Feb.2028 | 450.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 615.333,36 | 2.0 | 10571.0 | 198.0 | 15.Jan.2031 | 838.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 614.686,94 | 2.0 | 9609.0 | 436.0 | 15.März2033 | 625.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 613.890,55 | 2.0 | 11024.0 | 406.0 | 15.Apr.2032 | 538.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 613.380,30 | 2.0 | 11659.0 | 179.0 | 28.Feb.2029 | 700.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 612.323,00 | 2.0 | 11596.0 | 334.0 | 05.Feb.2031 | 525.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 610.240,89 | 2.0 | 11489.0 | 400.0 | 31.Juli2032 | 950.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 610.409,85 | 2.0 | 11433.0 | 313.0 | 04.Okt.2035 | 713.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 608.276,67 | 2.0 | 9120.0 | 392.0 | 01.Apr.2031 | 375.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 607.838,32 | 2.0 | 9562.0 | 228.0 | 01.März2029 | 363.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 607.291,29 | 2.0 | 11802.0 | 354.0 | 30.Apr.2032 | 813.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 606.912,99 | 2.0 | 10063.0 | 370.0 | 15.März2033 | 638.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 606.455,60 | 2.0 | 9316.0 | 307.0 | 01.März2030 | 513.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 604.521,32 | 2.0 | 10225.0 | 170.0 | 15.Juli2029 | 700.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 604.286,72 | 2.0 | 10255.0 | 203.0 | 01.Feb.2030 | 675.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 602.839,32 | 2.0 | 10252.0 | 105.0 | 15.Feb.2029 | 738.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 602.965,41 | 2.0 | 11882.0 | 164.0 | 15.Dez.2030 | 638.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 602.766,93 | 2.0 | 9598.0 | 219.0 | 01.Feb.2029 | 413.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 600.512,36 | 2.0 | 5582.0 | 260.0 | 30.Jan.2030 | 1038.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 600.187,50 | 2.0 | 5094.0 | 141.0 | 15.Mai2028 | 1125.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 598.227,63 | 2.0 | 11753.0 | 230.0 | 15.Dez.2029 | 763.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 596.444,93 | 2.0 | 9922.0 | 98.0 | 15.Okt.2027 | 463.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 595.660,10 | 2.0 | 9445.0 | 231.0 | 01.März2029 | 350.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 595.197,03 | 2.0 | 10390.0 | 90.0 | 15.Apr.2031 | 825.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 594.410,00 | 2.0 | 8132.0 | 259.0 | 01.Aug.2029 | 600.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 592.818,29 | 2.0 | 10066.0 | 232.0 | 01.Mai2031 | 675.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 592.573,94 | 2.0 | 11802.0 | 87.0 | 31.Jan.2031 | 888.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 592.638,32 | 2.0 | 10286.0 | 196.0 | 01.Sept.2031 | 750.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 592.080,22 | 2.0 | 7575.0 | 189.0 | 25.Juli2030 | 688.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 591.974,26 | 2.0 | 11535.0 | 304.0 | 24.März2031 | 813.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 591.449,68 | 2.0 | 11440.0 | 369.0 | 27.Nov.2030 | 425.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 591.028,05 | 2.0 | 10097.0 | 39.0 | 01.Feb.2028 | 838.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 591.029,64 | 2.0 | 11587.0 | 300.0 | 15.Jan.2030 | 425.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 589.870,76 | 2.0 | 10339.0 | 163.0 | 15.Sept.2030 | 788.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 589.803,99 | 2.0 | 9743.0 | 383.0 | 15.Apr.2032 | 625.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 589.808,66 | 2.0 | 9830.0 | 167.0 | 15.Aug.2028 | 463.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 588.070,70 | 2.0 | 9231.0 | 310.0 | 15.Feb.2030 | 413.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 587.448,08 | 2.0 | 10285.0 | 277.0 | 15.Juli2032 | 725.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 586.666,73 | 2.0 | 11000.0 | 568.0 | 17.Mai2033 | 469.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 586.109,17 | 2.0 | 9741.0 | 137.0 | 15.Feb.2028 | 388.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 585.760,00 | 2.0 | 10130.0 | 358.0 | 15.März2033 | 675.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 585.880,83 | 2.0 | 10200.0 | 221.0 | 30.Jan.2030 | 688.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 585.538,33 | 2.0 | 9309.0 | 247.0 | 01.Juni2029 | 488.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 585.210,24 | 2.0 | 10109.0 | 186.0 | 15.Juni2029 | 663.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 584.674,38 | 2.0 | 10035.0 | 173.0 | 15.Feb.2029 | 638.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 584.230,61 | 2.0 | 9223.0 | 372.0 | 15.Nov.2030 | 388.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 583.870,22 | 2.0 | 10223.0 | 265.0 | 01.März2032 | 725.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 583.784,29 | 2.0 | 10009.0 | 311.0 | 15.März2032 | 663.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 583.254,13 | 2.0 | 9559.0 | 233.0 | 15.Apr.2029 | 400.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 583.008,47 | 2.0 | 9621.0 | 243.0 | 30.Juni2029 | 488.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 582.096,97 | 2.0 | 10020.0 | 408.0 | 15.Juli2033 | 663.0 |
| PEGI | PATTERN ENERGY OPERATIONS LP 144A | Elektroindustrie | 581.400,00 | 2.0 | 10200.0 | 349.0 | 15.Sept.2031 | 700.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 579.139,56 | 2.0 | 10229.0 | 199.0 | 15.Jan.2029 | 725.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 576.585,24 | 2.0 | 10011.0 | 197.0 | 01.Sept.2030 | 588.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 575.675,67 | 2.0 | 10062.0 | 312.0 | 01.Juli2030 | 650.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 573.397,34 | 2.0 | 9532.0 | 226.0 | 15.Feb.2029 | 338.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 572.687,06 | 2.0 | 8929.0 | 434.0 | 01.Okt.2031 | 363.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 572.905,29 | 2.0 | 10041.0 | 221.0 | 15.Jan.2030 | 638.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 572.235,71 | 2.0 | 11905.0 | 240.0 | 02.Mai2031 | 650.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 571.468,75 | 2.0 | 5020.0 | 130.0 | 01.Feb.2028 | 538.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 571.031,60 | 2.0 | 9965.0 | 260.0 | 15.März2030 | 663.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 569.597,77 | 2.0 | 9754.0 | 412.0 | 15.Apr.2033 | 588.0 |
| COOPWH | CO-OPERATIVE GROUP LTD RegS | Nicht-zyklische Konsumgüter | 569.627,69 | 2.0 | 13960.0 | 326.0 | 15.Dez.2031 | 825.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 568.402,72 | 2.0 | 9182.0 | 220.0 | 15.Jan.2029 | 388.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 567.670,08 | 2.0 | 9590.0 | 256.0 | 15.Aug.2029 | 438.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 567.225,42 | 2.0 | 10143.0 | 206.0 | 01.Feb.2030 | 700.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 566.693,66 | 2.0 | 10086.0 | 85.0 | 15.Mai2028 | 675.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 566.910,67 | 2.0 | 10006.0 | 28.0 | 30.Sept.2027 | 675.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 566.478,89 | 2.0 | 10026.0 | 616.0 | 30.Sept.2036 | 688.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Grundstoffindustrie | 566.262,58 | 2.0 | 11097.0 | 227.0 | 15.Juni2029 | 1075.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 564.735,58 | 2.0 | 10357.0 | 137.0 | 31.Jan.2030 | 888.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 564.297,14 | 2.0 | 9571.0 | 288.0 | 15.März2030 | 463.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 564.365,84 | 2.0 | 10705.0 | 366.0 | 15.Mai2034 | 788.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 561.288,16 | 2.0 | 9102.0 | 315.0 | 30.Mai2030 | 675.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 561.176,51 | 2.0 | 9960.0 | 296.0 | 15.Apr.2030 | 600.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 560.815,12 | 2.0 | 11122.0 | 421.0 | 15.Juli2031 | 450.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 560.533,93 | 2.0 | 9733.0 | 211.0 | 01.März2029 | 538.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Sonstige Finanzwerte | 560.197,78 | 2.0 | 10974.0 | 381.0 | 15.Apr.2031 | 488.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 559.472,74 | 2.0 | 9807.0 | 222.0 | 15.Nov.2029 | 1075.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 559.288,98 | 2.0 | 9661.0 | 212.0 | 15.Jan.2029 | 425.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 557.541,44 | 2.0 | 6482.0 | 333.0 | 15.Juli2030 | 500.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 556.897,90 | 2.0 | 9798.0 | 129.0 | 15.Jan.2028 | 375.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 556.996,06 | 2.0 | 9994.0 | 83.0 | 01.Nov.2028 | 625.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Nicht-zyklische Konsumgüter | 556.068,33 | 2.0 | 11543.0 | 124.0 | 31.Okt.2028 | 388.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 555.090,62 | 2.0 | 4802.0 | 389.0 | 15.Feb.2031 | 338.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 554.391,34 | 2.0 | 10396.0 | 259.0 | 15.Aug.2031 | 888.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 554.115,63 | 2.0 | 9208.0 | 384.0 | 15.Feb.2031 | 375.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 551.897,75 | 2.0 | 9835.0 | 224.0 | 01.Jan.2030 | 563.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 551.288,68 | 2.0 | 9968.0 | 96.0 | 01.Feb.2028 | 500.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 550.481,68 | 2.0 | 10294.0 | 121.0 | 15.Juni2028 | 800.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 550.426,33 | 2.0 | 10148.0 | 104.0 | 15.Sept.2028 | 688.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 549.123,75 | 2.0 | 9926.0 | 232.0 | 15.Apr.2030 | 600.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 549.124,17 | 2.0 | 10248.0 | 217.0 | 15.Jan.2032 | 725.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 548.202,08 | 2.0 | 10147.0 | 186.0 | 01.Okt.2030 | 663.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 547.684,62 | 2.0 | 9523.0 | 144.0 | 09.März2028 | 275.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 545.947,70 | 2.0 | 9443.0 | 261.0 | 01.Aug.2029 | 463.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 545.189,00 | 2.0 | 11729.0 | 217.0 | 08.März2029 | 650.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 544.978,40 | 2.0 | 11417.0 | 205.0 | 15.Juli2029 | 313.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 543.125,00 | 2.0 | 9858.0 | 338.0 | 01.Sept.2031 | 600.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 542.755,21 | 2.0 | 10129.0 | 193.0 | 15.Mai2030 | 650.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 541.642,65 | 2.0 | 9291.0 | 444.0 | 01.Dez.2031 | 463.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 540.327,80 | 2.0 | 9842.0 | 335.0 | 31.Dez.2030 | 650.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 540.211,50 | 2.0 | 9922.0 | 138.0 | 15.Juli2028 | 525.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 539.660,08 | 2.0 | 10174.0 | 282.0 | 15.Juli2031 | 675.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 537.730,79 | 2.0 | 11234.0 | 112.0 | 04.Nov.2027 | 88.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 535.585,63 | 2.0 | 9945.0 | 113.0 | 15.März2028 | 525.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 535.482,29 | 2.0 | 9707.0 | 179.0 | 15.Aug.2028 | 400.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 535.065,56 | 2.0 | 10175.0 | 157.0 | 15.Jan.2031 | 738.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 534.101,57 | 2.0 | 8987.0 | 313.0 | 15.Mai2030 | 688.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 531.240,00 | 2.0 | 10407.0 | 411.0 | 15.Mai2034 | 675.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 530.748,93 | 2.0 | 9890.0 | 95.0 | 15.Sept.2027 | 450.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 530.125,73 | 2.0 | 9780.0 | 178.0 | 01.Okt.2028 | 500.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 528.934,14 | 2.0 | 9582.0 | 287.0 | 15.Apr.2030 | 525.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 528.812,90 | 2.0 | 10397.0 | 379.0 | 15.Dez.2033 | 750.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 528.852,38 | 2.0 | 9954.0 | 100.0 | 15.Dez.2027 | 500.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 528.541,27 | 2.0 | 9401.0 | 407.0 | 15.Nov.2031 | 488.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 527.977,72 | 2.0 | 10255.0 | 30.0 | 01.Okt.2028 | 925.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 528.024,76 | 2.0 | 9863.0 | 133.0 | 15.März2028 | 475.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Grundstoffindustrie | 526.485,18 | 2.0 | 11733.0 | 163.0 | 15.März2029 | 950.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 524.485,76 | 2.0 | 9675.0 | 284.0 | 01.Juni2030 | 463.0 |
| COFAV | CONSTANTIA FLEXIBLES GMBH RegS | Produktionsmittel | 523.042,93 | 2.0 | 11494.0 | 414.0 | 15.Juli2032 | 625.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 523.132,50 | 2.0 | 11625.0 | 489.0 | 15.Sept.2033 | 588.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 522.510,11 | 2.0 | 9892.0 | 193.0 | 01.Dez.2029 | 563.0 |
| SIGHCO | SIGMA HOLDCO BV | Nicht-zyklische Konsumgüter | 522.002,72 | 2.0 | 8544.0 | 362.0 | 15.Apr.2031 | 863.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 520.403,82 | 2.0 | 10144.0 | 76.0 | 01.Juni2028 | 950.0 |
| CLARFP | CLARIANE SE MTN RegS | Nicht-zyklische Konsumgüter | 519.502,00 | 2.0 | 11545.0 | 403.0 | 15.März2032 | 688.0 |
| OLN | OLIN CORP 144A | Grundstoffindustrie | 518.447,64 | 2.0 | 9772.0 | 417.0 | 01.Apr.2033 | 663.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 517.134,60 | 2.0 | 9972.0 | 148.0 | 15.Apr.2029 | 663.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 514.298,67 | 2.0 | 10354.0 | 314.0 | 15.März2033 | 738.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 510.023,75 | 2.0 | 11334.0 | 360.0 | 11.Sept.2030 | 500.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 509.831,10 | 2.0 | 8714.0 | 306.0 | 01.März2030 | 550.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 509.210,62 | 2.0 | 10026.0 | 181.0 | 01.Apr.2029 | 588.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 509.062,50 | 2.0 | 9964.0 | 115.0 | 15.Mai2028 | 675.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 508.765,62 | 2.0 | 9875.0 | 342.0 | 01.Apr.2032 | 675.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 507.710,96 | 2.0 | 10368.0 | 146.0 | 15.Juni2031 | 875.0 |
| SYABEP | EPHIOS SUBCO 1 SARL RegS | Nicht-zyklische Konsumgüter | 507.202,12 | 2.0 | 11603.0 | 246.0 | 15.Jan.2032 | 925.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 505.676,88 | 2.0 | 9916.0 | 348.0 | 15.März2032 | 613.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 504.734,03 | 2.0 | 10006.0 | 316.0 | 01.Apr.2032 | 663.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 503.960,75 | 2.0 | 9656.0 | 411.0 | 15.Nov.2032 | 700.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 503.375,07 | 2.0 | 10996.0 | 106.0 | 15.Jan.2031 | 1225.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 503.097,22 | 2.0 | 9932.0 | 180.0 | 15.Jan.2029 | 838.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 501.254,46 | 2.0 | 11617.0 | 352.0 | 01.Juni2031 | 500.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 497.161,78 | 2.0 | 9858.0 | 199.0 | 15.Juli2029 | 550.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 494.132,67 | 2.0 | 9863.0 | 481.0 | 15.Mai2034 | 688.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 493.736,85 | 2.0 | 9952.0 | 290.0 | 15.Juli2030 | 800.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 493.817,04 | 2.0 | 10210.0 | 299.0 | 01.Aug.2032 | 700.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 493.573,75 | 2.0 | 9542.0 | 238.0 | 01.Mai2029 | 375.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 493.090,98 | 2.0 | 10385.0 | 150.0 | 01.Dez.2030 | 788.0 |
| NFICN | NFI GROUP INC 144A | Zyklische Konsumgüter | 493.124,87 | 2.0 | 7238.0 | 500.0 | 21.Juli2033 | 663.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 491.714,05 | 2.0 | 9914.0 | 238.0 | 15.Okt.2030 | 550.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 490.130,80 | 2.0 | 9790.0 | 176.0 | 01.Sept.2028 | 463.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 489.551,19 | 2.0 | 9854.0 | 212.0 | 15.Feb.2030 | 978.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 489.723,96 | 2.0 | 9610.0 | 227.0 | 31.März2029 | 413.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 489.245,47 | 2.0 | 10484.0 | 202.0 | 15.Juli2030 | 825.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 489.526,91 | 2.0 | 9310.0 | 376.0 | 15.März2031 | 400.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 486.728,98 | 2.0 | 9433.0 | 302.0 | 01.Apr.2030 | 463.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 485.555,56 | 2.0 | 9935.0 | 247.0 | 15.März2030 | 588.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 484.986,18 | 2.0 | 9960.0 | 115.0 | 15.Juli2028 | 650.0 |
| CCACN | COGECO COMMUNICATIONS INC RegS | Kommunikation | 480.538,30 | 2.0 | 7375.0 | 115.0 | 27.Feb.2029 | 613.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 478.872,50 | 2.0 | 10170.0 | 154.0 | 15.Jan.2030 | 825.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 476.168,40 | 2.0 | 9370.0 | 281.0 | 15.Nov.2029 | 475.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Grundstoffindustrie | 474.237,50 | 1.0 | 10305.0 | 182.0 | 15.Feb.2031 | 725.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 472.722,64 | 1.0 | 9839.0 | 154.0 | 15.Juni2028 | 475.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 473.009,29 | 1.0 | 9755.0 | 212.0 | 15.Apr.2029 | 500.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 469.022,07 | 1.0 | 8963.0 | 376.0 | 15.Mai2031 | 725.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 468.318,79 | 1.0 | 9331.0 | 304.0 | 15.Feb.2030 | 488.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 468.088,75 | 1.0 | 4813.0 | 358.0 | 01.Dez.2030 | 413.0 |
| CDK | CDK STEERCO COOP 7.25 2029 | Technologie | 467.074,65 | 1.0 | 7300.0 | 240.0 | 15.Juni2029 | 725.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 467.237,88 | 1.0 | 10189.0 | 275.0 | 31.Dez.2079 | 813.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 467.265,89 | 1.0 | 9486.0 | 244.0 | 01.Juli2029 | 763.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 466.910,33 | 1.0 | 9659.0 | 142.0 | 15.März2028 | 350.0 |
| TRIOD | TRIODOS BANK NV RegS | Bankwesen | 461.689,80 | 1.0 | 11367.0 | 472.0 | 03.Juni2037 | 550.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 461.727,19 | 1.0 | 9938.0 | 222.0 | 15.Okt.2054 | 795.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 460.516,38 | 1.0 | 9785.0 | 157.0 | 01.Juni2028 | 425.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 460.265,59 | 1.0 | 10125.0 | 316.0 | 15.Juli2032 | 663.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 459.384,25 | 1.0 | 9964.0 | 84.0 | 01.Okt.2027 | 550.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 459.433,06 | 1.0 | 10408.0 | 56.0 | 15.Feb.2030 | 875.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 458.683,80 | 1.0 | 10043.0 | 331.0 | 15.Okt.2030 | 650.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 455.430,00 | 1.0 | 1980.0 | 304.0 | 01.Dez.2030 | 463.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 453.678,65 | 1.0 | 10571.0 | 104.0 | 01.Feb.2031 | 938.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 452.748,75 | 1.0 | 9904.0 | 147.0 | 15.Mai2028 | 488.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 451.787,17 | 1.0 | 9870.0 | 170.0 | 01.Dez.2028 | 613.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 451.402,23 | 1.0 | 10031.0 | 430.0 | 01.Feb.2032 | 625.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 449.657,58 | 1.0 | 9815.0 | 203.0 | 15.Apr.2029 | 438.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 446.296,41 | 1.0 | 10098.0 | 316.0 | 15.Juni2032 | 675.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 445.141,65 | 1.0 | 9783.0 | 0.0 | 01.Dez.2028 | 575.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 441.916,67 | 1.0 | 10653.0 | 117.0 | 15.Apr.2030 | 975.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 438.843,64 | 1.0 | 13478.0 | 347.0 | 01.Sept.2030 | 650.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 438.850,00 | 1.0 | 9647.0 | 184.0 | 01.Sept.2028 | 325.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 437.652,01 | 1.0 | 10072.0 | 314.0 | 01.Nov.2031 | 625.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 435.990,62 | 1.0 | 8106.0 | 264.0 | 15.Jan.2030 | 1275.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 435.003,00 | 1.0 | 9824.0 | 148.0 | 01.Mai2028 | 425.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 434.222,93 | 1.0 | 9419.0 | 283.0 | 15.Nov.2029 | 388.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 433.961,44 | 1.0 | 9960.0 | 136.0 | 30.Juni2029 | 588.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 432.742,72 | 1.0 | 10510.0 | 307.0 | 15.Mai2030 | 825.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 432.240,17 | 1.0 | 9351.0 | 337.0 | 01.Aug.2030 | 413.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 431.527,80 | 1.0 | 9823.0 | 219.0 | 01.Nov.2029 | 588.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 431.272,92 | 1.0 | 10113.0 | 185.0 | 15.Juni2029 | 650.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Energie | 429.591,74 | 1.0 | 10136.0 | 111.0 | 15.Sept.2028 | 700.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 429.190,00 | 1.0 | 10292.0 | 279.0 | 15.Aug.2032 | 688.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 428.474,49 | 1.0 | 9953.0 | 141.0 | 15.Juni2029 | 538.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 426.977,10 | 1.0 | 11346.0 | 354.0 | 15.Aug.2030 | 413.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 426.062,50 | 1.0 | 10006.0 | 122.0 | 01.März2029 | 675.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 426.247,18 | 1.0 | 9216.0 | 442.0 | 31.Jan.2032 | 438.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 425.650,75 | 1.0 | 9391.0 | 362.0 | 15.Jan.2031 | 438.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 425.329,08 | 1.0 | 9830.0 | 144.0 | 15.Apr.2028 | 438.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 424.240,13 | 1.0 | 9777.0 | 554.0 | 15.Nov.2033 | 638.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 423.343,49 | 1.0 | 9073.0 | 227.0 | 15.Feb.2029 | 425.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 422.545,78 | 1.0 | 10326.0 | 171.0 | 15.Feb.2031 | 738.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 422.160,15 | 1.0 | 9621.0 | 212.0 | 15.Jan.2029 | 538.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 420.136,52 | 1.0 | 10295.0 | 757.0 | 04.Juni2038 | 772.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 417.821,83 | 1.0 | 9357.0 | 383.0 | 01.Juni2031 | 500.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 415.863,04 | 1.0 | 12567.0 | 240.0 | 15.Mai2029 | 525.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 415.129,41 | 1.0 | 9584.0 | 225.0 | 15.März2029 | 375.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 413.806,12 | 1.0 | 9101.0 | 404.0 | 01.Juli2031 | 488.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 413.552,78 | 1.0 | 10039.0 | 251.0 | 15.März2030 | 613.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 411.802,59 | 1.0 | 10147.0 | 161.0 | 15.Apr.2029 | 688.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 411.544,62 | 1.0 | 9553.0 | 238.0 | 01.Mai2029 | 363.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 411.261,56 | 1.0 | 9998.0 | 70.0 | 15.Okt.2028 | 700.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 411.318,14 | 1.0 | 9977.0 | 73.0 | 15.Sept.2027 | 625.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 409.973,41 | 1.0 | 9992.0 | 158.0 | 01.Dez.2028 | 925.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 409.340,00 | 1.0 | 10128.0 | 698.0 | 18.Juli2036 | 720.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 408.618,96 | 1.0 | 9837.0 | 103.0 | 15.Okt.2027 | 500.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 407.649,38 | 1.0 | 9966.0 | 350.0 | 15.Juli2032 | 638.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 406.466,67 | 1.0 | 9858.0 | 204.0 | 15.Apr.2029 | 750.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 406.570,79 | 1.0 | 9427.0 | 269.0 | 15.Aug.2029 | 388.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 406.271,43 | 1.0 | 10280.0 | 199.0 | 01.Okt.2031 | 738.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 405.911,46 | 1.0 | 10560.0 | 182.0 | 01.Juni2030 | 950.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 404.934,71 | 1.0 | 9497.0 | 225.0 | 15.Feb.2029 | 425.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 403.683,80 | 1.0 | 13265.0 | 138.0 | 15.Mai2028 | 438.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 402.098,94 | 1.0 | 10594.0 | 130.0 | 15.Mai2030 | 850.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Sonstige Finanzwerte | 400.885,13 | 1.0 | 13203.0 | 148.0 | 01.Juni2028 | 425.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 398.046,04 | 1.0 | 10308.0 | 32.0 | 01.Mai2030 | 850.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 398.093,50 | 1.0 | 8767.0 | 310.0 | 28.Feb.2030 | 513.0 |
| RUC | RECIPE UNLIMITED CORP | Zyklische Konsumgüter | 396.416,78 | 1.0 | 7158.0 | 488.0 | 29.Jan.2033 | 570.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 395.899,31 | 1.0 | 9709.0 | 186.0 | 01.Okt.2028 | 425.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 395.364,19 | 1.0 | 9040.0 | 460.0 | 15.Feb.2032 | 388.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 395.182,81 | 1.0 | 7467.0 | 301.0 | 30.Jan.2030 | 525.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 394.895,61 | 1.0 | 9769.0 | 324.0 | 27.Juli2030 | 845.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 393.150,78 | 1.0 | 9064.0 | 465.0 | 15.Juli2033 | 888.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 389.771,84 | 1.0 | 8157.0 | 330.0 | 15.Aug.2030 | 775.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 389.100,00 | 1.0 | 9459.0 | 608.0 | 30.Sept.2034 | 600.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 388.456,37 | 1.0 | 10484.0 | 127.0 | 15.Aug.2030 | 1000.0 |
| ADXSM | AUDAX RENOVABLES SA RegS | Elektroindustrie | 387.945,22 | 1.0 | 11673.0 | 346.0 | 22.Mai2031 | 750.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 386.130,21 | 1.0 | 9983.0 | 82.0 | 15.Apr.2028 | 775.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 385.655,44 | 1.0 | 9505.0 | 373.0 | 15.Jan.2032 | 875.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 383.381,99 | 1.0 | 9961.0 | 95.0 | 13.Sept.2027 | 530.0 |
| XPO | XPO INC 144A | Transport | 381.416,04 | 1.0 | 10229.0 | 252.0 | 01.Feb.2032 | 713.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 380.413,23 | 1.0 | 10644.0 | 38.0 | 01.Okt.2030 | 1225.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 379.866,67 | 1.0 | 5970.0 | 207.0 | 31.März2029 | 1000.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 379.277,78 | 1.0 | 9425.0 | 132.0 | 30.Jan.2028 | 500.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 377.545,83 | 1.0 | 6398.0 | 223.0 | 15.März2029 | 463.0 |
| SPMOTN | STONEPEAK MOTION HOLDCO LTD RegS | Grundstoffindustrie | 376.115,43 | 1.0 | 11479.0 | 490.0 | 15.Juli2033 | 500.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 375.812,15 | 1.0 | 8808.0 | 310.0 | 15.Feb.2030 | 475.0 |
| CDK | CDK STEERCO COOP 8 2029 | Technologie | 374.555,56 | 1.0 | 7300.0 | 237.0 | 15.Juni2029 | 800.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nicht-zyklische Konsumgüter | 370.664,21 | 1.0 | 9234.0 | 390.0 | 30.Apr.2031 | 413.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 370.780,19 | 1.0 | 9226.0 | 397.0 | 15.Sept.2031 | 575.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 364.820,00 | 1.0 | 9847.0 | 139.0 | 01.März2028 | 450.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 363.187,52 | 1.0 | 10255.0 | 184.0 | 01.Aug.2029 | 1088.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 362.265,83 | 1.0 | 9612.0 | 281.0 | 01.Feb.2030 | 438.0 |
| PIZEXP | WHEEL BIDCO LTD RegS | Zyklische Konsumgüter | 360.190,78 | 1.0 | 12561.0 | 254.0 | 15.Sept.2029 | 988.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 357.748,67 | 1.0 | 9618.0 | 226.0 | 01.Apr.2029 | 413.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 351.807,12 | 1.0 | 9945.0 | 126.0 | 01.Juli2028 | 550.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 351.593,32 | 1.0 | 11720.0 | 371.0 | 15.Sept.2031 | 538.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 349.579,51 | 1.0 | 9827.0 | 202.0 | 15.Mai2029 | 500.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 345.166,32 | 1.0 | 1971.0 | 250.0 | 15.Jan.2030 | 575.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 343.248,76 | 1.0 | 11351.0 | 159.0 | 14.Mai2028 | 238.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 339.567,18 | 1.0 | 10018.0 | 314.0 | 01.Apr.2032 | 613.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 337.290,24 | 1.0 | 6656.0 | 273.0 | 01.Mai2030 | 1088.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 336.722,22 | 1.0 | 6025.0 | 210.0 | 15.Jan.2029 | 625.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 334.933,62 | 1.0 | 10462.0 | 88.0 | 31.Jan.2030 | 913.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 332.852,26 | 1.0 | 9497.0 | 299.0 | 01.März2030 | 463.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 331.931,42 | 1.0 | 10296.0 | 257.0 | 15.Mai2032 | 750.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 324.561,57 | 1.0 | 9858.0 | 149.0 | 01.Juni2028 | 463.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 321.203,19 | 1.0 | 1296.0 | 120.0 | 15.Jan.2028 | 475.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 319.969,75 | 1.0 | 3296.0 | 209.0 | 31.März2029 | 500.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 318.681,14 | 1.0 | 10479.0 | 61.0 | 15.Juli2031 | 913.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 316.937,51 | 1.0 | 6987.0 | 380.0 | 31.März2031 | 600.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 313.795,55 | 1.0 | 10103.0 | 298.0 | 01.März2032 | 688.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 313.993,17 | 1.0 | 9743.0 | 234.0 | 15.Apr.2029 | 400.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 313.454,93 | 1.0 | 10164.0 | 88.0 | 15.Juli2028 | 725.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 310.083,41 | 1.0 | 8233.0 | 224.0 | 15.Feb.2029 | 500.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 308.458,15 | 1.0 | 9467.0 | 228.0 | 15.Feb.2029 | 338.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 305.836,72 | 1.0 | 10027.0 | 555.0 | 01.Feb.2035 | 663.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 305.984,09 | 1.0 | 11919.0 | 156.0 | 15.Dez.2029 | 575.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 305.184,18 | 1.0 | 10586.0 | 86.0 | 01.Okt.2031 | 1150.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 305.001,59 | 1.0 | 9324.0 | 298.0 | 01.Feb.2030 | 550.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 304.076,08 | 1.0 | 9858.0 | 201.0 | 01.Okt.2029 | 625.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 302.800,69 | 1.0 | 8901.0 | 317.0 | 15.Okt.2030 | 1025.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 295.710,81 | 1.0 | 9857.0 | 193.0 | 01.Juni2029 | 600.0 |
| SPCHEM | NOURYON FINANCE BV RegS | Grundstoffindustrie | 294.902,88 | 1.0 | 11672.0 | 282.0 | 15.Juli2031 | 613.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 294.061,69 | 1.0 | 9294.0 | 310.0 | 01.Feb.2030 | 375.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 291.757,74 | 1.0 | 11619.0 | 478.0 | 15.Aug.2033 | 663.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 282.913,89 | 1.0 | 6853.0 | 272.0 | 30.Nov.2029 | 675.0 |
| CGXCN | CINEPLEX INC 144A | Zyklische Konsumgüter | 281.138,22 | 1.0 | 7434.0 | 39.0 | 31.März2029 | 763.0 |
| USAC | USA COMPRESSION PARTNERS LP (TEXAS 144A | Energie | 280.700,00 | 1.0 | 10025.0 | 505.0 | 01.Apr.2035 | 675.0 |
| SUN | SUNOCO LP 144A | Energie | 274.330,56 | 1.0 | 7169.0 | 234.0 | 26.März2029 | 438.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 269.210,49 | 1.0 | 13277.0 | 140.0 | 01.Juni2028 | 488.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 259.162,22 | 1.0 | 10133.0 | 89.0 | 15.Nov.2029 | 725.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 256.563,82 | 1.0 | 12596.0 | 201.0 | 30.Nov.2028 | 613.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 252.053,47 | 1.0 | 10032.0 | 8.0 | 15.Feb.2029 | 700.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 235.553,26 | 1.0 | 1540.0 | 189.0 | 15.Apr.2029 | 475.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 232.957,61 | 1.0 | 10215.0 | 368.0 | 01.Juli2033 | 713.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 231.621,05 | 1.0 | 10400.0 | 185.0 | 15.Jan.2032 | 825.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 225.912,88 | 1.0 | 10543.0 | 74.0 | 15.Juli2029 | 1050.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 225.626,56 | 1.0 | 9917.0 | 111.0 | 15.Dez.2027 | 463.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 224.111,46 | 1.0 | 8014.0 | 497.0 | 15.Juli2033 | 750.0 |
| MATRCN | MATTR CORP 144A | Energie | 220.790,52 | 1.0 | 7382.0 | 257.0 | 02.Apr.2031 | 725.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 216.401,27 | 1.0 | 7706.0 | 377.0 | 30.Juni2031 | 825.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 215.493,06 | 1.0 | 10517.0 | 247.0 | 15.Nov.2032 | 800.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 213.930,81 | 1.0 | 6898.0 | 532.0 | 01.Okt.2033 | 725.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 212.728,89 | 1.0 | 3185.0 | 264.0 | 01.Dez.2029 | 500.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 211.931,11 | 1.0 | 10514.0 | 169.0 | 15.Aug.2029 | 1150.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 209.263,16 | 1.0 | 11798.0 | 349.0 | 15.Juli2031 | 763.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 208.412,11 | 1.0 | 9145.0 | 332.0 | 01.Okt.2030 | 738.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 207.162,50 | 1.0 | 6867.0 | 380.0 | 15.Feb.2031 | 525.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 205.504,99 | 1.0 | 10220.0 | 246.0 | 15.Feb.2031 | 763.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 203.905,52 | 1.0 | 9982.0 | 74.0 | 15.Nov.2027 | 663.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 204.148,68 | 1.0 | 4843.0 | 165.0 | 01.Aug.2028 | 875.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 203.089,44 | 1.0 | 9901.0 | 132.0 | 15.Apr.2028 | 625.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 201.952,22 | 1.0 | 9997.0 | 78.0 | 15.Jan.2028 | 650.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 201.376,34 | 1.0 | 9977.0 | 86.0 | 15.Jan.2028 | 588.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 192.252,26 | 1.0 | 9961.0 | 86.0 | 01.Okt.2027 | 475.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 189.147,57 | 1.0 | 7226.0 | 399.0 | 15.Feb.2032 | 838.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 189.266,60 | 1.0 | 6847.0 | 399.0 | 15.Jan.2031 | 313.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 185.971,67 | 1.0 | 9272.0 | 382.0 | 15.Feb.2031 | 375.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 170.106,64 | 1.0 | 9686.0 | 270.0 | 15.Feb.2030 | 475.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 157.691,04 | 0.0 | 8859.0 | 313.0 | 15.Juli2030 | 975.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 154.823,20 | 0.0 | 10020.0 | 139.0 | 15.März2028 | 613.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 154.701,56 | 0.0 | 6860.0 | 267.0 | 01.Sept.2029 | 563.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Nicht-zyklische Konsumgüter | 153.857,29 | 0.0 | 9979.0 | 103.0 | 01.Apr.2029 | 625.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 153.537,50 | 0.0 | 9996.0 | 57.0 | 30.Apr.2030 | 863.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 152.732,92 | 0.0 | 10019.0 | 142.0 | 01.Juni2029 | 588.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 151.624,44 | 0.0 | 4823.0 | 238.0 | 15.Aug.2029 | 950.0 |
| TACN | TRANSALTA CORP 144A | Elektroindustrie | 150.079,19 | 0.0 | 7314.0 | 382.0 | 24.März2032 | 563.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 149.380,00 | 0.0 | 2123.0 | 197.0 | 01.Apr.2028 | 750.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 148.611,88 | 0.0 | 5554.0 | 100.0 | 15.Okt.2027 | 675.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 147.984,03 | 0.0 | 7346.0 | 364.0 | 15.Feb.2031 | 738.0 |
| NISCAN | NISSAN CANADA INC RegS | Zyklische Konsumgüter | 146.636,82 | 0.0 | 7174.0 | 191.0 | 03.Okt.2028 | 498.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 145.702,48 | 0.0 | 8827.0 | 320.0 | 15.Nov.2030 | 1100.0 |
| CVI | CVR ENERGY INC 144A | Energie | 142.435,87 | 0.0 | 9989.0 | 87.0 | 15.Feb.2028 | 575.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 130.937,27 | 0.0 | 10266.0 | 81.0 | 15.Dez.2028 | 875.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | Technologie | 126.887,12 | 0.0 | 10151.0 | 480.0 | 01.Okt.2034 | 675.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 124.572,75 | 0.0 | 9817.0 | 181.0 | 15.Nov.2028 | 463.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 120.033,18 | 0.0 | 11679.0 | 306.0 | 17.Jan.2030 | 430.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 116.719,44 | 0.0 | 5796.0 | 182.0 | 15.Aug.2028 | 550.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 112.968,09 | 0.0 | 6439.0 | 410.0 | 01.Sept.2031 | 588.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 109.562,33 | 0.0 | 10886.0 | 48.0 | 15.Feb.2033 | 975.0 |
| SM | SM ENERGY CO 144A | Energie | 103.764,64 | 0.0 | 10214.0 | 71.0 | 01.Juli2028 | 838.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 102.810,88 | 0.0 | 9948.0 | 139.0 | 01.Apr.2029 | 750.0 |
| ACH | ACCENDRA HEALTH INC 144A | Nicht-zyklische Konsumgüter | 100.571,57 | 0.0 | 3995.0 | 369.0 | 15.Juni2033 | 975.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 99.701,39 | 0.0 | 5617.0 | 252.0 | 15.Juli2029 | 513.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 93.887,77 | 0.0 | 875.0 | 215.0 | 03.Mai2029 | 288.0 |
| CERBA | CHROME HOLDCO SAS RegS | Nicht-zyklische Konsumgüter | 93.395,12 | 0.0 | 335.0 | 191.0 | 31.Mai2029 | 500.0 |
| TOPAS | TOP ACES INC RegS | Produktionsmittel | 91.196,86 | 0.0 | 7263.0 | 349.0 | 18.Feb.2031 | 700.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 89.045,10 | 0.0 | 3991.0 | 242.0 | 30.Nov.2029 | 888.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Grundstoffindustrie | 88.911,60 | 0.0 | 3211.0 | 143.0 | 01.Okt.2028 | 1288.0 |
| ACH | ACCENDRA HEALTH INC 144A | Nicht-zyklische Konsumgüter | 81.130,44 | 0.0 | 3984.0 | 471.0 | 15.Juni2033 | 975.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 78.610,00 | 0.0 | 9300.0 | 263.0 | 15.Juli2029 | 375.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 77.828,94 | 0.0 | 10171.0 | 355.0 | 15.Juni2032 | 863.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 76.630,91 | 0.0 | 9978.0 | 0.0 | 01.Dez.2026 | 525.0 |
| CNC | CENTENE CORPORATION | Versicherung | 75.303,98 | 0.0 | 9935.0 | 106.0 | 15.Dez.2027 | 425.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 73.675,00 | 0.0 | 6820.0 | 301.0 | 15.Apr.2031 | 1350.0 |
| VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 68.783,38 | 0.0 | 9115.0 | 412.0 | 15.Juni2031 | 363.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 58.591,21 | 0.0 | 10202.0 | 67.0 | 01.Juni2028 | 938.0 |
| ACQCN | AUTOCANADA INC 144A | Zyklische Konsumgüter | 53.226,55 | 0.0 | 7057.0 | 223.0 | 07.Feb.2029 | 575.0 |
| SPLS | STAPLES INC RegS | Zyklische Konsumgüter | 48.032,05 | 0.0 | 8106.0 | 264.0 | 15.Jan.2030 | 1275.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 40.463,89 | 0.0 | 3834.0 | 326.0 | 30.Juni2032 | 1075.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 33.727,54 | 0.0 | 6537.0 | 307.0 | 15.Jan.2031 | 1275.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 30.483,94 | 0.0 | 9969.0 | 100.0 | 15.Apr.2028 | 475.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 24.558,35 | 0.0 | 2402.0 | 158.0 | 15.Nov.2029 | 1400.0 |
| nan | INCORA TOP HOLDCO TA Prvt | Transport | 22.332,14 | 0.0 | 719.0 | 0.0 | nan | 0.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 21.419,42 | 0.0 | 9913.0 | 157.0 | 15.März2030 | 588.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 20.403,00 | 0.0 | 2878.0 | 411.0 | 31.Jan.2033 | 600.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 16.384,38 | 0.0 | 468.0 | 0.0 | 31.Jan.2030 | 1100.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 15.548,54 | 0.0 | 10235.0 | 31.0 | 15.Jan.2029 | 838.0 |
| AMCX | AMC GLOBAL MEDIA INC | Kommunikation | 12.787,78 | 0.0 | 9103.0 | 276.0 | 15.Feb.2029 | 425.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 5.461,52 | 0.0 | 0.0 | 18.0 | 15.Apr.2030 | 990.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Grundstoffindustrie | 1.179,74 | 0.0 | 7.0 | 0.0 | 15.Nov.2028 | 563.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 731,89 | 0.0 | 12266.0 | 0.0 | nan | 0.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 431,40 | 0.0 | 719.0 | 0.0 | nan | 0.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Grundstoffindustrie | 0,00 | 0.0 | 18.0 | 0.0 | 30.Sept.2029 | 710.0 |
| ARDFIN | ARD FINANCE SA RegS | Produktionsmittel | 0,01 | 0.0 | 119.0 | 61.0 | 30.Juni2027 | 500.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektroindustrie | 16,26 | 0.0 | 1.0 | 0.0 | 25.Okt.2022 | 0.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 116,15 | 0.0 | 12.0 | 0.0 | 21.Okt.2019 | 0.0 |
| nan | NEWCO 1 SHARES Prvt | Nicht-zyklische Konsumgüter | 0,01 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -3.848,15 | 0.0 | 100.0 | 0.0 | 14.Sept.2026 | 0.0 |
| USD | USD CASH | Cash und/oder Derivate | -2.496.912,27 | -8.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
