Below, a list of constituents for HYLE (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, HYLE consists of 2033 securities.
Note: The data shown here is as of date Juli 30, 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 | 27.028.438,07 | 87.0 | 10004.0 | 13.0 | nan | 364.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 14.588.806,56 | 47.0 | 11381.0 | 0.0 | nan | 0.0 |
| MERIDI | MERIDIAN ARC HOLDCO LLC 144A | Technologie | 10.750.313,89 | 35.0 | 9644.0 | 377.0 | 30.Apr.2031 | 625.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 10.497.361,87 | 34.0 | 10816.0 | 33.0 | 30.Nov.2029 | 1075.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 9.137.263,10 | 30.0 | 10143.0 | 101.0 | 30.Nov.2030 | 675.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 8.853.271,08 | 29.0 | 8595.0 | 485.0 | 01.Mai2032 | 450.0 |
| TRACTD | PR RNO PROPERTY OWNER 1 LLC 144A | Technologie | 8.548.502,94 | 28.0 | 9528.0 | 381.0 | 01.Mai2031 | 650.0 |
| CVS | CVS HEALTH CORP NC5.25 | Nicht-zyklische Konsumgüter | 7.904.585,09 | 26.0 | 10276.0 | 292.0 | 10.März2055 | 700.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 7.533.440,22 | 24.0 | 12363.0 | 307.0 | 14.Mai2030 | 813.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 7.374.107,56 | 24.0 | 10223.0 | 219.0 | 04.Apr.2079 | 700.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 7.155.724,07 | 23.0 | 9410.0 | 375.0 | 01.März2031 | 588.0 |
| XYZ | BLOCK INC | Technologie | 7.100.529,39 | 23.0 | 10090.0 | 320.0 | 15.Mai2032 | 650.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 7.021.219,04 | 23.0 | 10057.0 | 154.0 | 15.Juni2030 | 613.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 6.577.669,93 | 21.0 | 9935.0 | 462.0 | 15.Sept.2033 | 650.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 6.519.720,34 | 21.0 | 10343.0 | 262.0 | 15.Okt.2030 | 775.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 6.463.649,47 | 21.0 | 10014.0 | 8.0 | 01.Okt.2028 | 613.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 6.437.998,31 | 21.0 | 10082.0 | 418.0 | 31.Dez.2032 | 800.0 |
| CNC | CENTENE CORPORATION | Versicherung | 6.354.181,12 | 21.0 | 9645.0 | 279.0 | 15.Dez.2029 | 463.0 |
| BHCCN | 1261229 BC LTD 144A | Nicht-zyklische Konsumgüter | 6.291.457,13 | 20.0 | 10133.0 | 354.0 | 15.Apr.2032 | 1000.0 |
| CORZ | CORE SCIENTIFIC FINANCE I LLC 144A | Technologie | 6.244.022,03 | 20.0 | 9654.0 | 371.0 | 15.Mai2031 | 775.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 6.059.107,04 | 20.0 | 9058.0 | 499.0 | 01.Feb.2034 | 838.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 5.974.211,61 | 19.0 | 11490.0 | 334.0 | 09.Mai2030 | 438.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 5.969.613,31 | 19.0 | 10342.0 | 420.0 | 01.Juli2033 | 725.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 5.914.227,04 | 19.0 | 9946.0 | 112.0 | 15.Jan.2028 | 488.0 |
| GRFSM | GRIFOLS SA RegS | Nicht-zyklische Konsumgüter | 5.912.858,35 | 19.0 | 11298.0 | 135.0 | 15.Okt.2028 | 388.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 5.657.849,34 | 18.0 | 9528.0 | 472.0 | 15.Apr.2032 | 563.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 5.397.232,66 | 17.0 | 9991.0 | 59.0 | 01.Nov.2027 | 513.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 5.309.597,30 | 17.0 | 10106.0 | 291.0 | 15.März2055 | 738.0 |
| DISH | DISH DBS CORP | Kommunikation | 5.298.249,94 | 17.0 | 9057.0 | 0.0 | 01.Juni2029 | 513.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 5.199.122,14 | 17.0 | 11988.0 | 332.0 | 12.Juni2030 | 700.0 |
| OGN | ORGANON & CO RegS | Nicht-zyklische Konsumgüter | 5.154.351,08 | 17.0 | 11247.0 | 139.0 | 30.Apr.2028 | 288.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 4.996.950,96 | 16.0 | 9639.0 | 282.0 | 15.Jan.2030 | 438.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 4.982.757,99 | 16.0 | 9523.0 | 231.0 | 01.Feb.2029 | 313.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 4.957.091,73 | 16.0 | 10483.0 | 420.0 | 01.Juli2034 | 875.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 4.951.378,12 | 16.0 | 8589.0 | 387.0 | 01.Okt.2031 | 975.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 4.934.014,98 | 16.0 | 10182.0 | 196.0 | 15.Apr.2030 | 788.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 4.780.578,70 | 15.0 | 11499.0 | 336.0 | 30.Juni2030 | 475.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 4.770.778,32 | 15.0 | 10176.0 | 128.0 | 01.März2028 | 675.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 4.756.747,38 | 15.0 | 9855.0 | 463.0 | 01.Mai2033 | 638.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 4.738.116,51 | 15.0 | 8823.0 | 481.0 | 15.März2032 | 428.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 4.736.095,87 | 15.0 | 9687.0 | 240.0 | 01.Juni2029 | 425.0 |
| BAYNGR | BAYER AG NC8.25 RegS | Nicht-zyklische Konsumgüter | 4.729.905,53 | 15.0 | 12312.0 | 431.0 | 25.Sept.2083 | 700.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 4.700.157,33 | 15.0 | 9648.0 | 115.0 | 15.Okt.2027 | 500.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 4.660.464,96 | 15.0 | 11103.0 | 327.0 | 30.Okt.2030 | 500.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 4.596.640,12 | 15.0 | 9788.0 | 608.0 | 15.Jan.2036 | 600.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 4.589.582,33 | 15.0 | 10053.0 | 644.0 | 15.Sept.2055 | 700.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 4.556.799,29 | 15.0 | 10509.0 | 220.0 | 15.Dez.2030 | 925.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 4.548.735,71 | 15.0 | 11552.0 | 266.0 | 31.Jan.2031 | 488.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 4.520.713,59 | 15.0 | 11633.0 | 248.0 | 15.Juni2030 | 563.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 4.511.134,79 | 15.0 | 9057.0 | 369.0 | 15.Aug.2030 | 288.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 4.510.136,25 | 15.0 | 10194.0 | 196.0 | 15.Mai2031 | 675.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Nicht-zyklische Konsumgüter | 4.421.805,64 | 14.0 | 10888.0 | 258.0 | 02.Juli2029 | 688.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 4.403.895,04 | 14.0 | 10125.0 | 413.0 | 31.Jan.2034 | 675.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.388.617,07 | 14.0 | 9479.0 | 189.0 | 15.Juli2028 | 245.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 4.332.166,47 | 14.0 | 10194.0 | 409.0 | 31.März2034 | 700.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 4.274.721,02 | 14.0 | 9798.0 | 202.0 | 15.Jan.2029 | 463.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 4.267.735,84 | 14.0 | 11370.0 | 154.0 | 15.Apr.2028 | 500.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 4.256.357,49 | 14.0 | 10079.0 | 280.0 | 01.Aug.2030 | 613.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 4.212.235,20 | 14.0 | 10299.0 | 575.0 | 15.Jan.2034 | 650.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 4.152.295,63 | 13.0 | 10734.0 | 240.0 | 15.Juli2033 | 1000.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 4.129.322,05 | 13.0 | 9750.0 | 294.0 | 03.Apr.2031 | 1050.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 4.120.689,96 | 13.0 | 10185.0 | 369.0 | 15.Apr.2033 | 675.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 4.116.735,47 | 13.0 | 9623.0 | 246.0 | 15.März2031 | 675.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 4.098.128,13 | 13.0 | 10005.0 | 308.0 | 15.Apr.2055 | 700.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektroindustrie | 4.075.040,73 | 13.0 | 9969.0 | 317.0 | 01.Nov.2030 | 738.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 4.074.247,40 | 13.0 | 9938.0 | 337.0 | 15.Feb.2031 | 613.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 4.054.129,33 | 13.0 | 9808.0 | 210.0 | 31.März2029 | 650.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 4.050.768,36 | 13.0 | 10015.0 | 399.0 | 15.Sept.2032 | 750.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 4.015.108,88 | 13.0 | 10060.0 | 409.0 | 01.Aug.2033 | 638.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 4.012.438,09 | 13.0 | 11440.0 | 369.0 | 15.Feb.2032 | 700.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 4.007.720,87 | 13.0 | 10465.0 | 689.0 | 15.Jan.2036 | 675.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.991.860,87 | 13.0 | 10583.0 | 556.0 | 15.Nov.2033 | 770.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 3.979.171,64 | 13.0 | 11339.0 | 432.0 | 01.Juni2031 | 413.0 |
| ROSINI | ROSSINI SARL RegS | Nicht-zyklische Konsumgüter | 3.956.687,46 | 13.0 | 11767.0 | 78.0 | 31.Dez.2029 | 675.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 3.944.367,02 | 13.0 | 11406.0 | 395.0 | 16.Sept.2054 | 463.0 |
| VOD | VODAFONE GROUP PLC 60NC10 RegS | Kommunikation | 3.937.217,38 | 13.0 | 10776.0 | 351.0 | 27.Aug.2080 | 300.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.928.957,61 | 13.0 | 8945.0 | 385.0 | 15.Okt.2030 | 300.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 3.862.164,24 | 12.0 | 10092.0 | 351.0 | 01.März2032 | 638.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 3.830.656,68 | 12.0 | 9848.0 | 435.0 | 15.März2033 | 850.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 3.794.649,50 | 12.0 | 11737.0 | 136.0 | 15.Juli2029 | 663.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.793.012,28 | 12.0 | 10528.0 | 359.0 | 15.Nov.2030 | 755.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 3.774.550,22 | 12.0 | 11661.0 | 222.0 | 21.Mai2030 | 538.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.767.387,41 | 12.0 | 8659.0 | 420.0 | 01.März2031 | 250.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.766.524,28 | 12.0 | 9481.0 | 420.0 | 31.Jan.2032 | 463.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 3.762.284,26 | 12.0 | 9963.0 | 626.0 | 15.Apr.2055 | 713.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 3.735.740,38 | 12.0 | 9341.0 | 378.0 | 15.Feb.2031 | 388.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.730.729,65 | 12.0 | 10407.0 | 475.0 | 15.Juli2032 | 738.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.722.282,22 | 12.0 | 9210.0 | 320.0 | 15.Feb.2030 | 338.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.707.947,64 | 12.0 | 9182.0 | 412.0 | 15.März2031 | 363.0 |
| ZZZCN | SLEEP COUNTRY CANADA HOLDINGS INC RegS | Zyklische Konsumgüter | 3.696.246,44 | 12.0 | 7132.0 | 513.0 | 28.Nov.2032 | 663.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 3.691.064,40 | 12.0 | 9801.0 | 226.0 | 30.Sept.2029 | 900.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 3.687.378,41 | 12.0 | 10442.0 | 541.0 | 15.Jan.2036 | 850.0 |
| BAYNGR | BAYER AG NC8.5 RegS | Nicht-zyklische Konsumgüter | 3.615.435,47 | 12.0 | 11537.0 | 343.0 | 25.März2082 | 538.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.607.305,72 | 12.0 | 9844.0 | 376.0 | 01.Apr.2032 | 538.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 3.603.514,72 | 12.0 | 11452.0 | 327.0 | 28.März2030 | 450.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 3.603.290,21 | 12.0 | 10192.0 | 419.0 | 15.Apr.2033 | 825.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 3.569.383,16 | 12.0 | 11714.0 | 390.0 | 15.Apr.2031 | 538.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 3.568.766,80 | 12.0 | 9853.0 | 246.0 | 15.Jan.2030 | 488.0 |
| DISH | DISH DBS CORP | Kommunikation | 3.562.398,99 | 12.0 | 9610.0 | 178.0 | 01.Juli2028 | 738.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.547.825,80 | 11.0 | 11378.0 | 513.0 | 01.Juli2032 | 425.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 3.546.172,45 | 11.0 | 10098.0 | 351.0 | 15.Sept.2055 | 688.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 3.546.045,88 | 11.0 | 11486.0 | 293.0 | 30.Apr.2031 | 500.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 3.505.767,15 | 11.0 | 13696.0 | 144.0 | 30.Apr.2029 | 863.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 3.495.876,33 | 11.0 | 12173.0 | 161.0 | 31.Juli2028 | 788.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.492.148,26 | 11.0 | 10120.0 | 183.0 | 15.Juni2029 | 600.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 3.486.328,45 | 11.0 | 11599.0 | 493.0 | 30.Juni2032 | 513.0 |
| EDFINC | EDGE FINCO PLC RegS | Transport | 3.480.142,73 | 11.0 | 13790.0 | 261.0 | 15.Aug.2031 | 813.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 3.478.462,57 | 11.0 | 9646.0 | 352.0 | 15.Apr.2032 | 650.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 3.473.522,63 | 11.0 | 10131.0 | 403.0 | 15.Jan.2034 | 975.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.450.830,72 | 11.0 | 10150.0 | 371.0 | 15.Dez.2030 | 613.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 3.450.208,29 | 11.0 | 11395.0 | 83.0 | 24.Juni2028 | 250.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 3.446.838,65 | 11.0 | 10123.0 | 284.0 | 15.Jan.2055 | 760.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 3.439.182,50 | 11.0 | 11360.0 | 67.0 | 15.Jan.2028 | 375.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 3.438.495,20 | 11.0 | 9983.0 | 468.0 | 15.Apr.2034 | 725.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 3.429.599,33 | 11.0 | 10982.0 | 237.0 | 15.März2029 | 225.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.399.722,64 | 11.0 | 9589.0 | 454.0 | 01.Feb.2033 | 700.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 3.393.023,97 | 11.0 | 9954.0 | 245.0 | 09.Mai2029 | 513.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 3.378.643,45 | 11.0 | 11147.0 | 225.0 | 15.Apr.2029 | 638.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 3.375.569,79 | 11.0 | 10161.0 | 191.0 | 15.Nov.2030 | 713.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 3.373.536,48 | 11.0 | 9795.0 | 286.0 | 01.Juli2030 | 525.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 3.357.646,02 | 11.0 | 11655.0 | 303.0 | 31.Okt.2031 | 650.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 3.357.659,30 | 11.0 | 9770.0 | 439.0 | 15.Feb.2033 | 725.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 3.347.377,66 | 11.0 | 9894.0 | 150.0 | 01.Juli2028 | 500.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 3.343.693,42 | 11.0 | 11318.0 | 146.0 | 15.Jan.2029 | 375.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.342.110,74 | 11.0 | 9157.0 | 416.0 | 04.Juni2081 | 413.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 3.337.043,29 | 11.0 | 9269.0 | 543.0 | 31.März2034 | 575.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 3.332.846,88 | 11.0 | 11328.0 | 104.0 | 01.Juni2028 | 363.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 3.309.835,64 | 11.0 | 9938.0 | 108.0 | 01.Dez.2027 | 475.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 3.308.110,54 | 11.0 | 9885.0 | 456.0 | 15.Okt.2033 | 588.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 3.306.488,24 | 11.0 | 10945.0 | 388.0 | 15.Juni2031 | 550.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 3.299.247,01 | 11.0 | 11614.0 | 219.0 | 24.Jan.2029 | 475.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 3.296.650,61 | 11.0 | 11522.0 | 328.0 | 31.Okt.2031 | 525.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.295.271,94 | 11.0 | 11615.0 | 265.0 | 03.Okt.2054 | 513.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.287.348,59 | 11.0 | 11673.0 | 265.0 | 09.Okt.2034 | 550.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 3.268.018,00 | 11.0 | 10565.0 | 295.0 | 01.Dez.2030 | 950.0 |
| PUBLN | PUNCH FINANCE PLC RegS | Zyklische Konsumgüter | 3.261.977,82 | 11.0 | 13650.0 | 265.0 | 30.Dez.2030 | 788.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.253.547,93 | 11.0 | 11355.0 | 225.0 | 31.Jan.2029 | 475.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 3.252.893,40 | 11.0 | 10265.0 | 395.0 | 15.Okt.2033 | 750.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 3.239.913,18 | 10.0 | 9566.0 | 270.0 | 15.Juli2029 | 500.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 3.238.532,10 | 10.0 | 10145.0 | 171.0 | 01.Feb.2030 | 888.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.231.571,27 | 10.0 | 9864.0 | 504.0 | 31.Juli2034 | 613.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.226.426,92 | 10.0 | 10714.0 | 197.0 | 01.Feb.2029 | 950.0 |
| BAYNGR | BAYER AG NC8 RegS | Nicht-zyklische Konsumgüter | 3.222.174,31 | 10.0 | 11255.0 | 100.0 | 12.Nov.2079 | 313.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.221.341,20 | 10.0 | 13969.0 | 192.0 | 20.Dez.2083 | 838.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 3.217.144,69 | 10.0 | 9982.0 | 381.0 | 01.Aug.2032 | 938.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 3.207.874,71 | 10.0 | 12252.0 | 210.0 | 15.Nov.2083 | 786.0 |
| XYZ | BLOCK INC | Technologie | 3.201.754,59 | 10.0 | 9094.0 | 434.0 | 01.Juni2031 | 350.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.181.847,20 | 10.0 | 11895.0 | 157.0 | 15.Apr.2031 | 688.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 3.181.323,01 | 10.0 | 10056.0 | 339.0 | 15.Juli2031 | 650.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 3.170.061,88 | 10.0 | 8691.0 | 349.0 | 01.Feb.2031 | 900.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 3.160.171,52 | 10.0 | 9509.0 | 375.0 | 15.Apr.2031 | 425.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.156.058,38 | 10.0 | 11397.0 | 56.0 | 15.Okt.2028 | 563.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.155.712,27 | 10.0 | 11352.0 | 423.0 | 15.Juli2032 | 450.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.152.693,71 | 10.0 | 11120.0 | 335.0 | 01.Apr.2030 | 375.0 |
| CVS | CVS HEALTH CORP NC10 | Nicht-zyklische Konsumgüter | 3.143.908,21 | 10.0 | 10301.0 | 621.0 | 10.Dez.2054 | 675.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.136.802,29 | 10.0 | 11465.0 | 331.0 | 11.Apr.2030 | 450.0 |
| GALAXY | GALAXY HELIOS DATA CENTERS II LLC 144A | Technologie | 3.132.809,98 | 10.0 | 9864.0 | 371.0 | 01.Aug.2031 | 988.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 3.131.320,08 | 10.0 | 10064.0 | 652.0 | 15.Okt.2055 | 700.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 3.122.697,51 | 10.0 | 11475.0 | 331.0 | 29.Mai2054 | 475.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 3.121.040,58 | 10.0 | 11254.0 | 201.0 | 12.Okt.2028 | 338.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 3.119.021,98 | 10.0 | 10222.0 | 393.0 | 15.Feb.2033 | 950.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 3.112.434,34 | 10.0 | 6756.0 | 406.0 | 15.März2031 | 350.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 3.103.385,05 | 10.0 | 9319.0 | 413.0 | 31.Jan.2031 | 325.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.102.994,59 | 10.0 | 11436.0 | 327.0 | 15.Apr.2031 | 500.0 |
| EDPPL | EDP SA RegS | Elektroindustrie | 3.102.554,79 | 10.0 | 11278.0 | 470.0 | 27.Mai2055 | 450.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 3.096.577,73 | 10.0 | 11669.0 | 231.0 | 22.März2029 | 600.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 3.082.103,31 | 10.0 | 10271.0 | 166.0 | 15.Juni2030 | 725.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.072.632,30 | 10.0 | 10851.0 | 215.0 | 21.Okt.2028 | 163.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 3.060.978,84 | 10.0 | 11524.0 | 284.0 | 14.März2200 | 513.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 3.042.839,43 | 10.0 | 11230.0 | 150.0 | 15.Juni2028 | 288.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 3.037.097,23 | 10.0 | 11255.0 | 195.0 | 17.Sept.2028 | 320.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.030.046,91 | 10.0 | 10100.0 | 227.0 | 15.Mai2029 | 663.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 3.023.696,66 | 10.0 | 11266.0 | 194.0 | 21.Sept.2028 | 375.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.988.328,12 | 10.0 | 9766.0 | 262.0 | 01.Feb.2030 | 475.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 2.983.782,35 | 10.0 | 10568.0 | 219.0 | 30.Nov.2028 | 475.0 |
| ELNFOR | APLD COMPUTECO 3 LLC 144A | Technologie | 2.978.888,73 | 10.0 | 9510.0 | 269.0 | 15.Juni2031 | 700.0 |
| BIOGRP | CAB SELAS RegS | Nicht-zyklische Konsumgüter | 2.962.237,00 | 10.0 | 11554.0 | 369.0 | 09.Aug.2031 | 775.0 |
| BAYNGR | BAYER AG NC5.25 RegS | Nicht-zyklische Konsumgüter | 2.957.957,65 | 10.0 | 11879.0 | 198.0 | 25.Sept.2083 | 663.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 2.957.597,13 | 10.0 | 11801.0 | 225.0 | 15.Juli2030 | 663.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 2.953.928,98 | 10.0 | 7280.0 | 142.0 | 15.Jan.2028 | 300.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 2.950.367,73 | 10.0 | 11745.0 | 133.0 | 15.Mai2030 | 750.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 2.946.912,97 | 10.0 | 11599.0 | 149.0 | 17.Apr.2028 | 588.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 2.945.642,43 | 10.0 | 10003.0 | 378.0 | 24.März2031 | 750.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 2.945.075,44 | 10.0 | 9744.0 | 228.0 | 15.Mai2029 | 450.0 |
| GMABDC | GENMAB A/S 144A | Nicht-zyklische Konsumgüter | 2.940.535,13 | 9.0 | 10081.0 | 417.0 | 15.Dez.2032 | 625.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 2.936.856,93 | 9.0 | 11578.0 | 283.0 | 15.Juni2031 | 550.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.931.931,69 | 9.0 | 10219.0 | 358.0 | 01.Juni2032 | 925.0 |
| SUN | SUNOCO LP | Energie | 2.928.322,28 | 9.0 | 9630.0 | 295.0 | 30.Apr.2030 | 450.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 2.928.363,08 | 9.0 | 11083.0 | 290.0 | 17.Okt.2029 | 400.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.926.134,65 | 9.0 | 11994.0 | 234.0 | 12.Apr.2029 | 588.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.924.340,91 | 9.0 | 10096.0 | 323.0 | 15.Nov.2031 | 713.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.920.626,13 | 9.0 | 12023.0 | 250.0 | 30.Aug.2084 | 650.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 2.919.600,66 | 9.0 | 11582.0 | 253.0 | 23.Mai2029 | 463.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.916.948,08 | 9.0 | 10251.0 | 496.0 | 02.Feb.2033 | 725.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 2.907.553,77 | 9.0 | 10280.0 | 551.0 | 01.Juli2033 | 625.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 2.903.983,30 | 9.0 | 11544.0 | 256.0 | 15.Apr.2030 | 575.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 2.901.524,92 | 9.0 | 9196.0 | 333.0 | 28.Feb.2030 | 338.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.893.013,65 | 9.0 | 10866.0 | 299.0 | 23.Okt.2029 | 300.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 2.890.184,98 | 9.0 | 9841.0 | 530.0 | 15.Jan.2035 | 625.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 2.888.461,50 | 9.0 | 9731.0 | 488.0 | 15.Nov.2033 | 538.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 2.888.067,69 | 9.0 | 10053.0 | 486.0 | 15.Juli2034 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.888.198,38 | 9.0 | 9139.0 | 350.0 | 15.Aug.2030 | 450.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 2.887.729,23 | 9.0 | 9807.0 | 239.0 | 15.März2029 | 405.0 |
| OPALBD | OPAL BIDCO SAS RegS | Nicht-zyklische Konsumgüter | 2.884.349,39 | 9.0 | 11566.0 | 357.0 | 31.März2032 | 550.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 2.883.043,48 | 9.0 | 11622.0 | 283.0 | 13.Sept.2054 | 550.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 2.872.211,00 | 9.0 | 9991.0 | 320.0 | 01.Juni2031 | 713.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 2.854.190,15 | 9.0 | 10149.0 | 214.0 | 15.Dez.2030 | 663.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.853.984,17 | 9.0 | 11749.0 | 341.0 | 18.Sept.2035 | 538.0 |
| PICSUR | PICARD GROUPE SAS RegS | Nicht-zyklische Konsumgüter | 2.852.962,83 | 9.0 | 11708.0 | 122.0 | 01.Juli2029 | 638.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.850.665,58 | 9.0 | 9211.0 | 357.0 | 15.Aug.2030 | 338.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.846.695,01 | 9.0 | 9628.0 | 453.0 | 15.Apr.2033 | 888.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.844.249,37 | 9.0 | 10096.0 | 104.0 | 15.Jan.2028 | 663.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER RegS | Nicht-zyklische Konsumgüter | 2.840.937,02 | 9.0 | 10887.0 | 214.0 | 15.Okt.2028 | 163.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.832.905,60 | 9.0 | 9666.0 | 356.0 | 15.Juli2032 | 688.0 |
| THC | TENET HEALTHCARE CORP 144A | Nicht-zyklische Konsumgüter | 2.830.099,43 | 9.0 | 9852.0 | 439.0 | 15.Nov.2032 | 550.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.829.241,19 | 9.0 | 10101.0 | 166.0 | 01.März2029 | 638.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektroindustrie | 2.819.508,16 | 9.0 | 11580.0 | 55.0 | 31.Juli2028 | 688.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 2.815.499,27 | 9.0 | 9012.0 | 470.0 | 01.März2032 | 350.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 2.813.617,91 | 9.0 | 11316.0 | 109.0 | 12.Okt.2027 | 238.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 2.809.786,85 | 9.0 | 9614.0 | 340.0 | 01.Juni2030 | 463.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 2.809.870,11 | 9.0 | 11846.0 | 124.0 | 15.Feb.2028 | 688.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 2.808.281,20 | 9.0 | 9815.0 | 459.0 | 01.Feb.2034 | 625.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.804.284,77 | 9.0 | 10213.0 | 273.0 | 15.Mai2031 | 750.0 |
| MTROLN | METRO BANK HOLDINGS PLC RegS | Bankwesen | 2.800.410,84 | 9.0 | 14543.0 | 159.0 | 30.Apr.2029 | 1200.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.793.135,24 | 9.0 | 10364.0 | 204.0 | 15.Nov.2028 | 735.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 2.789.660,56 | 9.0 | 11396.0 | 357.0 | 15.Nov.2031 | 463.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.784.201,09 | 9.0 | 9922.0 | 384.0 | 15.Okt.2032 | 575.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 2.779.962,40 | 9.0 | 11108.0 | 298.0 | 15.März2030 | 563.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.779.257,20 | 9.0 | 10361.0 | 256.0 | 15.Juli2029 | 733.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 2.776.022,53 | 9.0 | 9964.0 | 323.0 | 15.Mai2030 | 638.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.764.539,56 | 9.0 | 10468.0 | 228.0 | 15.Mai2054 | 800.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 2.760.114,79 | 9.0 | 9369.0 | 358.0 | 15.Okt.2030 | 400.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 2.755.509,24 | 9.0 | 11771.0 | 93.0 | 15.Okt.2029 | 638.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 2.753.516,63 | 9.0 | 11772.0 | 404.0 | 01.Apr.2031 | 538.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.749.687,55 | 9.0 | 11692.0 | 228.0 | 13.März2029 | 613.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 2.748.606,78 | 9.0 | 11435.0 | 212.0 | 21.Feb.2030 | 563.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.745.345,91 | 9.0 | 11328.0 | 100.0 | 15.Apr.2028 | 338.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 2.741.748,03 | 9.0 | 9789.0 | 231.0 | 15.März2029 | 850.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 2.734.140,96 | 9.0 | 9325.0 | 530.0 | 01.Mai2034 | 700.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.733.805,30 | 9.0 | 9919.0 | 351.0 | 15.Apr.2032 | 650.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 2.731.580,49 | 9.0 | 9814.0 | 208.0 | 01.Mai2029 | 488.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.727.617,60 | 9.0 | 10067.0 | 382.0 | 15.Sept.2032 | 713.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.723.927,45 | 9.0 | 9796.0 | 429.0 | 15.Apr.2032 | 588.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.710.864,91 | 9.0 | 11674.0 | 419.0 | 20.Mai2031 | 513.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 2.707.302,93 | 9.0 | 11417.0 | 209.0 | 08.Dez.2028 | 488.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.704.706,97 | 9.0 | 9303.0 | 402.0 | 15.Mai2031 | 400.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 2.695.022,14 | 9.0 | 11436.0 | 243.0 | 31.Juli2030 | 725.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.692.347,35 | 9.0 | 9533.0 | 590.0 | 01.Feb.2036 | 738.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.689.972,33 | 9.0 | 9881.0 | 200.0 | 15.Okt.2028 | 475.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.686.290,15 | 9.0 | 9870.0 | 124.0 | 15.Nov.2027 | 388.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 2.685.136,83 | 9.0 | 10519.0 | 234.0 | 15.Jan.2029 | 288.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.683.782,93 | 9.0 | 11084.0 | 148.0 | 11.Feb.2028 | 188.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 2.683.821,78 | 9.0 | 11508.0 | 204.0 | 25.Sept.2029 | 475.0 |
| CRWV | COREWEAVE INC RegS | Technologie | 2.683.049,68 | 9.0 | 9558.0 | 456.0 | 15.Juli2032 | 850.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.681.194,04 | 9.0 | 10045.0 | 222.0 | 15.Sept.2029 | 613.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 2.678.911,06 | 9.0 | 8965.0 | 458.0 | 15.Sept.2031 | 313.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 2.672.060,80 | 9.0 | 9930.0 | 356.0 | 01.Mai2031 | 613.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 2.666.735,46 | 9.0 | 11466.0 | 348.0 | 15.Nov.2031 | 550.0 |
| NRG | NRG ENERGY INC | Elektroindustrie | 2.659.800,38 | 9.0 | 9996.0 | 52.0 | 15.Jan.2028 | 575.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.658.915,94 | 9.0 | 11389.0 | 118.0 | 15.Mai2028 | 625.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.658.773,81 | 9.0 | 10782.0 | 90.0 | 15.Apr.2031 | 1025.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.658.481,48 | 9.0 | 9773.0 | 357.0 | 30.Sept.2030 | 613.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.654.063,51 | 9.0 | 10425.0 | 284.0 | 15.Dez.2030 | 1050.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.653.844,38 | 9.0 | 10322.0 | 193.0 | 15.März2030 | 788.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.651.959,16 | 9.0 | 12468.0 | 258.0 | 15.Sept.2029 | 738.0 |
| CARRIX | CARRIX INC 144A | Transport | 2.650.417,86 | 9.0 | 9942.0 | 480.0 | 01.Aug.2033 | 613.0 |
| BSCOAT | BOND US BIDCO 1/2/3/G1/2 RegS | Grundstoffindustrie | 2.649.354,39 | 9.0 | 11392.0 | 481.0 | 15.Juni2033 | 650.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 2.649.470,00 | 9.0 | 9952.0 | 138.0 | 20.Apr.2029 | 575.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.646.259,30 | 9.0 | 9885.0 | 196.0 | 01.Juni2029 | 513.0 |
| USD | USD CASH | Cash und/oder Derivate | 2.639.625,10 | 9.0 | 10000.0 | 0.0 | nan | 0.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 2.638.590,44 | 9.0 | 9862.0 | 248.0 | 15.Apr.2030 | 925.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 2.634.397,81 | 9.0 | 11579.0 | 309.0 | 24.Jan.2030 | 450.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 2.621.394,04 | 8.0 | 11325.0 | 349.0 | 28.Mai2030 | 375.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.619.513,89 | 8.0 | 10343.0 | 155.0 | 01.Juni2031 | 838.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.618.361,59 | 8.0 | 11617.0 | 308.0 | 15.Jan.2030 | 450.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 2.606.242,66 | 8.0 | 10389.0 | 267.0 | 01.Okt.2031 | 825.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 2.603.870,77 | 8.0 | 9976.0 | 331.0 | 31.Dez.2030 | 725.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.598.200,46 | 8.0 | 9567.0 | 233.0 | 15.März2029 | 550.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 2.597.692,07 | 8.0 | 9767.0 | 508.0 | 15.Sept.2034 | 625.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.596.617,12 | 8.0 | 11594.0 | 172.0 | 15.Juli2029 | 550.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 2.595.418,72 | 8.0 | 11858.0 | 54.0 | 15.Nov.2029 | 675.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 2.595.532,38 | 8.0 | 12181.0 | 161.0 | 31.Juli2028 | 788.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 2.594.335,54 | 8.0 | 11847.0 | 428.0 | 01.Juli2033 | 625.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 2.587.286,06 | 8.0 | 9432.0 | 344.0 | 15.Juni2030 | 515.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.585.341,50 | 8.0 | 9759.0 | 611.0 | 15.März2036 | 650.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 2.584.524,58 | 8.0 | 9876.0 | 299.0 | 15.Dez.2029 | 525.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Sonstige Finanzwerte | 2.584.490,62 | 8.0 | 9462.0 | 320.0 | 15.Juni2030 | 900.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.579.523,72 | 8.0 | 9133.0 | 459.0 | 15.Jan.2032 | 375.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.577.261,73 | 8.0 | 7992.0 | 268.0 | 01.Aug.2029 | 463.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 2.573.364,40 | 8.0 | 11690.0 | 128.0 | 25.Juli2029 | 600.0 |
| AMCX | AMC GLOBAL MEDIA INC 144A | Kommunikation | 2.571.679,25 | 8.0 | 10250.0 | 365.0 | 15.Juli2032 | 1050.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.561.876,87 | 8.0 | 10188.0 | 126.0 | 15.Apr.2029 | 929.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 2.556.499,82 | 8.0 | 9971.0 | 489.0 | 15.Jan.2032 | 350.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.555.743,62 | 8.0 | 9033.0 | 344.0 | 23.Apr.2030 | 295.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 2.553.724,62 | 8.0 | 10214.0 | 345.0 | 30.Apr.2032 | 675.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.545.191,09 | 8.0 | 10931.0 | 212.0 | 13.Okt.2028 | 150.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 2.542.080,26 | 8.0 | 9482.0 | 440.0 | 30.Sept.2032 | 613.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.534.801,04 | 8.0 | 11273.0 | 325.0 | 30.Apr.2035 | 425.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 2.534.544,88 | 8.0 | 11709.0 | 72.0 | 01.Apr.2029 | 600.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.530.338,83 | 8.0 | 11627.0 | 281.0 | 24.Okt.2029 | 488.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.529.696,42 | 8.0 | 10402.0 | 97.0 | 15.Apr.2029 | 863.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 2.520.007,43 | 8.0 | 9671.0 | 504.0 | 01.März2034 | 563.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 2.518.848,73 | 8.0 | 12022.0 | 19.0 | 30.März2029 | 1050.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 2.516.967,65 | 8.0 | 10300.0 | 597.0 | 15.Juni2034 | 650.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.515.304,56 | 8.0 | 10824.0 | 195.0 | 03.Aug.2028 | 100.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 2.511.006,16 | 8.0 | 9503.0 | 249.0 | 01.Sept.2029 | 1075.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Nicht-zyklische Konsumgüter | 2.510.551,98 | 8.0 | 11126.0 | 233.0 | 30.Juni2029 | 350.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 2.507.160,66 | 8.0 | 9914.0 | 195.0 | 01.Aug.2029 | 563.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.506.702,04 | 8.0 | 10248.0 | 339.0 | 17.Juli2030 | 750.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.505.454,37 | 8.0 | 9148.0 | 362.0 | 15.Sept.2030 | 400.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 2.502.516,25 | 8.0 | 11600.0 | 204.0 | 15.Apr.2030 | 538.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.501.132,41 | 8.0 | 9326.0 | 311.0 | 01.März2030 | 475.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.498.993,28 | 8.0 | 9956.0 | 215.0 | 15.Jan.2030 | 525.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.495.172,43 | 8.0 | 8625.0 | 452.0 | 01.Aug.2031 | 263.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.490.369,15 | 8.0 | 10548.0 | 637.0 | 17.Juli2035 | 813.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 2.486.393,77 | 8.0 | 9728.0 | 494.0 | 15.Jan.2034 | 575.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.481.141,95 | 8.0 | 11185.0 | 159.0 | 01.Apr.2028 | 250.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.477.739,44 | 8.0 | 9866.0 | 132.0 | 01.Feb.2028 | 500.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.477.455,53 | 8.0 | 10113.0 | 258.0 | 15.Apr.2030 | 650.0 |
| SOILIN | SOLARIS ENERGY INFRASTRUCTURE LLC 144A | Energie | 2.473.983,16 | 8.0 | 9779.0 | 372.0 | 15.Mai2031 | 638.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 2.461.999,47 | 8.0 | 9962.0 | 363.0 | 15.Feb.2056 | 650.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.453.083,22 | 8.0 | 9168.0 | 393.0 | 15.Jan.2031 | 495.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 2.451.319,18 | 8.0 | 11371.0 | 306.0 | 30.Apr.2031 | 500.0 |
| SUNMED | RAY FINANCING LLC RegS | Nicht-zyklische Konsumgüter | 2.450.276,86 | 8.0 | 11502.0 | 321.0 | 15.Juli2031 | 650.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 2.446.889,58 | 8.0 | 11519.0 | 278.0 | 15.Nov.2029 | 513.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.446.943,09 | 8.0 | 10146.0 | 370.0 | 01.Dez.2030 | 575.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 2.436.967,05 | 8.0 | 9805.0 | 455.0 | 15.Okt.2033 | 775.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 2.434.200,84 | 8.0 | 10786.0 | 409.0 | 27.Okt.2031 | 700.0 |
| GETFP | GETLINK SE RegS | Transport | 2.428.691,38 | 8.0 | 11430.0 | 265.0 | 15.Apr.2030 | 413.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.427.803,52 | 8.0 | 10407.0 | 218.0 | 15.Feb.2031 | 1000.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.423.474,58 | 8.0 | 10851.0 | 287.0 | 19.Sept.2029 | 400.0 |
| ULTI | UKG INC 144A | Technologie | 2.421.319,33 | 8.0 | 9749.0 | 322.0 | 01.Feb.2031 | 688.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 2.417.834,01 | 8.0 | 10563.0 | 381.0 | 01.Dez.2030 | 450.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 2.416.241,04 | 8.0 | 9979.0 | 98.0 | 15.Okt.2027 | 513.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.407.120,06 | 8.0 | 11761.0 | 222.0 | 15.Feb.2029 | 538.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 2.406.527,47 | 8.0 | 11341.0 | 283.0 | 23.Okt.2030 | 538.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 2.402.486,59 | 8.0 | 12157.0 | 176.0 | 15.Nov.2031 | 700.0 |
| MUNDYS | MUNDYS SPA RegS | Transport | 2.400.345,86 | 8.0 | 11077.0 | 149.0 | 12.Feb.2028 | 188.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 2.396.725,97 | 8.0 | 11804.0 | 63.0 | 30.Apr.2030 | 725.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 2.392.187,71 | 8.0 | 13438.0 | 307.0 | 15.Juni2031 | 750.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 2.391.247,32 | 8.0 | 10100.0 | 390.0 | 15.Sept.2032 | 675.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 2.391.296,25 | 8.0 | 11592.0 | 178.0 | 05.Juni2028 | 369.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.383.953,29 | 8.0 | 9482.0 | 332.0 | 15.Juli2030 | 400.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 2.378.509,35 | 8.0 | 11042.0 | 532.0 | 15.Jan.2034 | 475.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 2.377.210,41 | 8.0 | 10349.0 | 207.0 | 15.Feb.2031 | 788.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.376.712,49 | 8.0 | 10469.0 | 274.0 | 15.Mai2031 | 1038.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 2.374.678,14 | 8.0 | 11787.0 | 115.0 | 27.Sept.2029 | 725.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 2.373.285,00 | 8.0 | 9850.0 | 571.0 | 01.Feb.2036 | 650.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 2.372.243,36 | 8.0 | 9659.0 | 258.0 | 01.Okt.2029 | 500.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.370.038,37 | 8.0 | 12241.0 | 228.0 | 17.Apr.2034 | 725.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 2.369.050,60 | 8.0 | 11650.0 | 48.0 | 01.Mai2029 | 700.0 |
| CLGX | CORELOGIC INC 144A | Technologie | 2.368.972,80 | 8.0 | 9751.0 | 380.0 | 01.Aug.2031 | 900.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Nicht-zyklische Konsumgüter | 2.365.278,49 | 8.0 | 10994.0 | 460.0 | 01.Aug.2032 | 475.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 2.363.859,88 | 8.0 | 9976.0 | 341.0 | 15.Okt.2055 | 663.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.360.596,88 | 8.0 | 10113.0 | 3.0 | 01.Nov.2029 | 950.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 2.360.155,96 | 8.0 | 11435.0 | 166.0 | 31.Mai2028 | 425.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 2.360.285,18 | 8.0 | 10112.0 | 421.0 | 15.Okt.2033 | 675.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 2.359.940,95 | 8.0 | 11671.0 | 111.0 | 15.Mai2030 | 550.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 2.356.420,00 | 8.0 | 13740.0 | 22.0 | 11.Okt.2028 | 1000.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.356.549,15 | 8.0 | 11581.0 | 196.0 | 31.Dez.2079 | 525.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.353.251,62 | 8.0 | 9756.0 | 286.0 | 15.Nov.2029 | 538.0 |
| EDGCOM | EDGED COMPUTE LLC 144A | Technologie | 2.353.071,75 | 8.0 | 9358.0 | 234.0 | 30.Apr.2031 | 750.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 2.351.885,65 | 8.0 | 9900.0 | 186.0 | 01.Okt.2029 | 525.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.347.091,26 | 8.0 | 9281.0 | 235.0 | 26.Feb.2029 | 475.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.344.715,74 | 8.0 | 11908.0 | 256.0 | 13.Sept.2034 | 600.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektroindustrie | 2.336.709,91 | 8.0 | 11540.0 | 335.0 | 15.Feb.2032 | 563.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 2.335.353,67 | 8.0 | 10147.0 | 318.0 | 01.März2031 | 925.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.335.065,43 | 8.0 | 10300.0 | 86.0 | 15.Jan.2029 | 825.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.327.716,81 | 8.0 | 9978.0 | 337.0 | 15.Apr.2032 | 725.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 2.327.392,61 | 8.0 | 11027.0 | 216.0 | 15.Dez.2028 | 213.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.324.717,96 | 8.0 | 10310.0 | 268.0 | 15.Mai2032 | 788.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.322.564,45 | 8.0 | 11018.0 | 109.0 | 31.Dez.2079 | 175.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 2.322.246,05 | 8.0 | 10061.0 | 91.0 | 15.Sept.2027 | 638.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Nicht-zyklische Konsumgüter | 2.321.739,25 | 7.0 | 11369.0 | 58.0 | 15.Mai2028 | 413.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 2.321.517,96 | 7.0 | 11603.0 | 145.0 | 15.Juli2029 | 538.0 |
| ACM | AECOM 144A | Industrial Other | 2.312.212,59 | 7.0 | 9934.0 | 430.0 | 01.Aug.2033 | 600.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 2.310.969,56 | 7.0 | 11233.0 | 111.0 | 07.Okt.2027 | 250.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 2.309.346,89 | 7.0 | 11058.0 | 290.0 | 30.Nov.2029 | 650.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 2.304.935,14 | 7.0 | 9897.0 | 214.0 | 15.Jan.2029 | 975.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 2.299.907,88 | 7.0 | 9915.0 | 409.0 | 15.Aug.2032 | 575.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 2.297.589,39 | 7.0 | 11835.0 | 8.0 | 15.Mai2028 | 1113.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 2.293.736,72 | 7.0 | 11478.0 | 351.0 | 10.Dez.2031 | 513.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 2.293.178,63 | 7.0 | 11481.0 | 332.0 | 31.Okt.2031 | 463.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 2.292.694,62 | 7.0 | 11457.0 | 181.0 | 03.Okt.2078 | 420.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.291.846,17 | 7.0 | 11545.0 | 263.0 | 14.Aug.2029 | 475.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 2.291.170,31 | 7.0 | 10181.0 | 337.0 | 01.Juni2031 | 700.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.287.718,18 | 7.0 | 6723.0 | 525.0 | 18.Jan.2033 | 438.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.286.752,90 | 7.0 | 11156.0 | 469.0 | 17.Feb.2032 | 550.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 2.279.136,15 | 7.0 | 10046.0 | 286.0 | 01.Aug.2030 | 638.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 2.278.668,75 | 7.0 | 10094.0 | 373.0 | 15.Jan.2032 | 863.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 2.271.615,05 | 7.0 | 10226.0 | 151.0 | 15.Juni2053 | 813.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Grundstoffindustrie | 2.270.452,14 | 7.0 | 11560.0 | 276.0 | 15.Juli2030 | 600.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.268.731,49 | 7.0 | 9979.0 | 419.0 | 31.Mai2033 | 638.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.266.407,02 | 7.0 | 13197.0 | 407.0 | 15.Sept.2031 | 788.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.265.042,10 | 7.0 | 14130.0 | 385.0 | 30.Aug.2086 | 800.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 2.263.369,43 | 7.0 | 11653.0 | 127.0 | 01.Juni2030 | 538.0 |
| SFLY | PHOTO HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.263.072,39 | 7.0 | 10282.0 | 333.0 | 01.Juli2031 | 1200.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 2.257.521,66 | 7.0 | 11499.0 | 222.0 | 29.Okt.2031 | 563.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.255.474,80 | 7.0 | 11565.0 | 257.0 | 18.Apr.2031 | 475.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 2.252.110,44 | 7.0 | 11636.0 | 119.0 | 15.März2029 | 588.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.250.986,83 | 7.0 | 10379.0 | 347.0 | 15.Mai2033 | 800.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.249.225,11 | 7.0 | 9868.0 | 437.0 | 01.Aug.2033 | 625.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 2.249.226,84 | 7.0 | 11290.0 | 138.0 | 01.Okt.2028 | 388.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.248.771,28 | 7.0 | 11386.0 | 127.0 | 01.Feb.2030 | 525.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.248.257,71 | 7.0 | 9833.0 | 108.0 | 17.Sept.2027 | 434.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 2.247.915,46 | 7.0 | 11357.0 | 146.0 | 15.Jan.2030 | 550.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 2.243.374,15 | 7.0 | 11378.0 | 78.0 | 31.Okt.2028 | 450.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.240.743,32 | 7.0 | 11481.0 | 465.0 | 26.Nov.2036 | 450.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.236.334,88 | 7.0 | 11471.0 | 301.0 | 15.Dez.2029 | 425.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 2.235.821,44 | 7.0 | 11743.0 | 60.0 | 15.März2029 | 650.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 2.232.821,46 | 7.0 | 11724.0 | 101.0 | 15.Juli2029 | 625.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 2.218.473,09 | 7.0 | 10811.0 | 235.0 | 15.Apr.2029 | 975.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 2.217.073,88 | 7.0 | 10340.0 | 273.0 | 15.Dez.2054 | 763.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.216.678,19 | 7.0 | 11931.0 | 216.0 | 19.Jan.2029 | 634.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.216.571,42 | 7.0 | 9801.0 | 462.0 | 15.Sept.2033 | 675.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.215.679,27 | 7.0 | 11416.0 | 395.0 | 23.Mai2032 | 450.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.212.541,19 | 7.0 | 11328.0 | 273.0 | 15.Feb.2030 | 425.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 2.207.444,39 | 7.0 | 11437.0 | 300.0 | 15.Feb.2031 | 688.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.205.990,80 | 7.0 | 11968.0 | 306.0 | 15.Feb.2030 | 563.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.205.414,06 | 7.0 | 7759.0 | 456.0 | 30.Sept.2032 | 788.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 2.205.515,70 | 7.0 | 11864.0 | 123.0 | 15.Feb.2028 | 688.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 2.201.785,06 | 7.0 | 11431.0 | 158.0 | 01.Apr.2028 | 425.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 2.194.667,01 | 7.0 | 9799.0 | 235.0 | 15.Sept.2029 | 475.0 |
| XYZ | BLOCK INC 144A | Technologie | 2.187.462,81 | 7.0 | 9901.0 | 438.0 | 15.Aug.2033 | 600.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 2.181.643,72 | 7.0 | 11729.0 | 94.0 | 01.Juli2030 | 625.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.180.422,81 | 7.0 | 11288.0 | 474.0 | 24.März2037 | 475.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 2.178.963,78 | 7.0 | 10305.0 | 256.0 | 15.Feb.2031 | 713.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 2.178.854,51 | 7.0 | 11397.0 | 489.0 | 15.Juni2033 | 463.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.178.283,25 | 7.0 | 9505.0 | 306.0 | 15.Feb.2030 | 400.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 2.174.996,85 | 7.0 | 11424.0 | 413.0 | 15.Juli2032 | 525.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 2.172.473,88 | 7.0 | 9647.0 | 271.0 | 15.Feb.2030 | 650.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 2.170.162,00 | 7.0 | 10506.0 | 231.0 | 12.Apr.2029 | 888.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 2.166.523,74 | 7.0 | 9882.0 | 152.0 | 15.Juni2028 | 463.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.162.098,15 | 7.0 | 9608.0 | 361.0 | 15.Jan.2031 | 588.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.161.788,56 | 7.0 | 11754.0 | 340.0 | 30.Mai2030 | 488.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 2.155.270,00 | 7.0 | 10028.0 | 389.0 | 01.Aug.2032 | 675.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.154.742,40 | 7.0 | 8862.0 | 391.0 | 01.Feb.2031 | 425.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 2.154.423,78 | 7.0 | 10464.0 | 92.0 | 15.Sept.2029 | 900.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 2.152.109,60 | 7.0 | 11576.0 | 147.0 | 01.Feb.2030 | 675.0 |
| GIS | GENERAL MILLS INC (NC5.25) | Nicht-zyklische Konsumgüter | 2.150.353,98 | 7.0 | 11151.0 | 426.0 | 16.Juli2056 | 475.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 2.149.393,61 | 7.0 | 11438.0 | 196.0 | 15.März2030 | 425.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 2.146.445,61 | 7.0 | 11094.0 | 549.0 | 02.Dez.2055 | 438.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 2.145.350,60 | 7.0 | 9005.0 | 317.0 | 15.Apr.2030 | 675.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.144.776,41 | 7.0 | 11417.0 | 315.0 | 15.Jan.2031 | 500.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 2.140.545,68 | 7.0 | 11646.0 | 269.0 | 15.Juni2031 | 600.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 2.137.857,43 | 7.0 | 11335.0 | 101.0 | 15.Juli2028 | 425.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 2.137.566,61 | 7.0 | 11094.0 | 170.0 | 01.Juni2028 | 225.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 2.136.938,98 | 7.0 | 8613.0 | 439.0 | 15.Juli2032 | 963.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 2.130.994,18 | 7.0 | 11629.0 | 232.0 | 13.März2029 | 488.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.130.853,25 | 7.0 | 10208.0 | 262.0 | 31.Jan.2032 | 738.0 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 2.126.885,50 | 7.0 | 11181.0 | 150.0 | 15.Apr.2028 | 238.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 2.122.960,00 | 7.0 | 9456.0 | 441.0 | 31.März2032 | 563.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 2.123.016,03 | 7.0 | 11432.0 | 370.0 | 15.Feb.2032 | 675.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.122.858,30 | 7.0 | 10159.0 | 278.0 | 01.März2032 | 663.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 2.120.169,39 | 7.0 | 9426.0 | 332.0 | 15.Juni2030 | 738.0 |
| APAAU | APA INFRASTRUCTURE LTD RegS | Erdgas | 2.117.225,40 | 7.0 | 12077.0 | 210.0 | 09.Nov.2083 | 713.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.116.397,54 | 7.0 | 9825.0 | 624.0 | 15.Juni2036 | 663.0 |
| XYZ | BLOCK INC 144A | Technologie | 2.114.618,66 | 7.0 | 9935.0 | 303.0 | 15.Aug.2030 | 563.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 2.114.132,40 | 7.0 | 13670.0 | 185.0 | 08.Aug.2029 | 1050.0 |
| CCL | CARNIVAL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.112.631,87 | 7.0 | 9935.0 | 243.0 | 01.Mai2029 | 513.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.111.375,40 | 7.0 | 9631.0 | 196.0 | 15.Sept.2028 | 388.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 2.110.946,55 | 7.0 | 11659.0 | 267.0 | 17.Mai2031 | 713.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 2.107.190,30 | 7.0 | 10290.0 | 268.0 | 30.Jan.2031 | 725.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 2.104.694,62 | 7.0 | 10137.0 | 401.0 | 30.Juni2033 | 688.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.104.798,60 | 7.0 | 9775.0 | 146.0 | 15.Feb.2028 | 375.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 2.102.036,83 | 7.0 | 11166.0 | 163.0 | 15.Juni2028 | 325.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 2.099.867,99 | 7.0 | 11568.0 | 253.0 | 24.Mai2029 | 475.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 2.098.908,12 | 7.0 | 10110.0 | 446.0 | 15.Jan.2034 | 763.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 2.098.507,98 | 7.0 | 9844.0 | 153.0 | 30.Apr.2028 | 413.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.097.383,32 | 7.0 | 8429.0 | 534.0 | 15.Juni2033 | 650.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 2.094.249,58 | 7.0 | 9206.0 | 378.0 | 01.Dez.2030 | 550.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 2.092.893,89 | 7.0 | 11366.0 | 298.0 | 05.Feb.2031 | 475.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.090.078,64 | 7.0 | 9751.0 | 546.0 | 15.Dez.2034 | 638.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 2.088.137,49 | 7.0 | 10172.0 | 377.0 | 01.Mai2033 | 675.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 2.083.990,84 | 7.0 | 7290.0 | 272.0 | 15.Aug.2029 | 425.0 |
| VRTV | VERITIV OPERATING CO 144A | Grundstoffindustrie | 2.079.612,09 | 7.0 | 10226.0 | 241.0 | 30.Nov.2030 | 1050.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 2.078.162,24 | 7.0 | 11397.0 | 163.0 | 22.Mai2028 | 700.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 2.077.622,89 | 7.0 | 11312.0 | 338.0 | 15.Juni2031 | 613.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 2.077.250,43 | 7.0 | 11464.0 | 250.0 | 28.Feb.2030 | 500.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 2.076.758,04 | 7.0 | 9965.0 | 428.0 | 15.Aug.2033 | 638.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.076.454,80 | 7.0 | 9927.0 | 378.0 | 15.März2032 | 675.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.073.934,18 | 7.0 | 10854.0 | 208.0 | 16.Sept.2028 | 63.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Nicht-zyklische Konsumgüter | 2.072.352,07 | 7.0 | 7983.0 | 175.0 | 31.Mai2028 | 350.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.071.937,35 | 7.0 | 10250.0 | 410.0 | 15.Juli2032 | 888.0 |
| MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 2.071.728,31 | 7.0 | 13175.0 | 175.0 | 15.Mai2029 | 700.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.071.354,64 | 7.0 | 10145.0 | 299.0 | 15.Dez.2054 | 688.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 2.070.996,51 | 7.0 | 11315.0 | 117.0 | 31.Juli2028 | 338.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 2.065.294,31 | 7.0 | 9860.0 | 380.0 | 01.März2031 | 538.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 2.064.830,72 | 7.0 | 8665.0 | 229.0 | 01.Feb.2029 | 438.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.064.533,04 | 7.0 | 8733.0 | 517.0 | 15.Aug.2033 | 663.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 2.064.168,36 | 7.0 | 13816.0 | 237.0 | 15.Juni2030 | 1100.0 |
| HUM | HUMANA INC | Versicherung | 2.061.175,43 | 7.0 | 9797.0 | 404.0 | 15.Sept.2056 | 663.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.060.924,72 | 7.0 | 10643.0 | 207.0 | 10.Sept.2028 | 63.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.059.405,49 | 7.0 | 11967.0 | 411.0 | 02.Mai2031 | 538.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 2.058.147,30 | 7.0 | 10009.0 | 350.0 | 15.Aug.2032 | 675.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 2.056.080,13 | 7.0 | 10127.0 | 265.0 | 15.Jan.2031 | 675.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 2.054.950,87 | 7.0 | 10310.0 | 366.0 | 01.Aug.2033 | 738.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 2.054.504,03 | 7.0 | 10227.0 | 513.0 | 01.Dez.2032 | 600.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.053.467,93 | 7.0 | 11291.0 | 154.0 | 31.März2028 | 313.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.049.890,01 | 7.0 | 11949.0 | 157.0 | 27.Sept.2028 | 700.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 2.049.223,80 | 7.0 | 9859.0 | 355.0 | 01.Apr.2031 | 588.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 2.047.253,51 | 7.0 | 11354.0 | 85.0 | 15.Juli2028 | 450.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Elektroindustrie | 2.045.935,31 | 7.0 | 10582.0 | 274.0 | 14.März2082 | 188.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 2.045.251,19 | 7.0 | 10224.0 | 257.0 | 01.Aug.2030 | 700.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.044.167,48 | 7.0 | 9830.0 | 152.0 | 20.März2028 | 395.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 2.043.087,18 | 7.0 | 8897.0 | 412.0 | 15.März2032 | 788.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Grundstoffindustrie | 2.040.888,74 | 7.0 | 11072.0 | 230.0 | 15.Apr.2029 | 338.0 |
| ACSSM | ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | 2.039.298,58 | 7.0 | 11273.0 | 353.0 | 11.Juni2030 | 375.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 2.035.566,72 | 7.0 | 10823.0 | 238.0 | 18.Jan.2029 | 163.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 2.035.513,59 | 7.0 | 9935.0 | 629.0 | 15.Feb.2037 | 750.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 2.033.435,37 | 7.0 | 9657.0 | 273.0 | 01.Feb.2030 | 500.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 2.031.390,95 | 7.0 | 11270.0 | 123.0 | 01.März2028 | 350.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Nicht-zyklische Konsumgüter | 2.028.426,98 | 7.0 | 9829.0 | 375.0 | 01.Juli2031 | 750.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 2.024.284,79 | 7.0 | 11117.0 | 477.0 | 15.Mai2033 | 550.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.024.067,74 | 7.0 | 11375.0 | 236.0 | 07.März2029 | 425.0 |
| XRAY | DENTSPLY SIRONA INC | Nicht-zyklische Konsumgüter | 2.022.775,11 | 7.0 | 9923.0 | 321.0 | 12.Sept.2055 | 838.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 2.022.197,11 | 7.0 | 10644.0 | 592.0 | 15.Mai2034 | 688.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.016.989,87 | 7.0 | 10745.0 | 155.0 | 25.Feb.2028 | 25.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 2.015.878,70 | 7.0 | 9808.0 | 610.0 | 15.Dez.2035 | 600.0 |
| NEWARC | ARC FALCON I INC 144A | Grundstoffindustrie | 2.014.109,38 | 7.0 | 9438.0 | 440.0 | 01.März2033 | 975.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.013.328,76 | 7.0 | 11642.0 | 229.0 | 15.März2029 | 475.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Grundstoffindustrie | 2.011.946,91 | 6.0 | 10905.0 | 295.0 | 15.Feb.2030 | 525.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.004.091,42 | 6.0 | 11672.0 | 165.0 | 15.Mai2028 | 500.0 |
| CNALN | CENTRICA PLC RegS | Erdgas | 2.004.241,01 | 6.0 | 13426.0 | 313.0 | 21.Mai2055 | 650.0 |
| SESGFP | SES SA 30NC8 MTN RegS | Kommunikation | 2.003.321,28 | 6.0 | 11186.0 | 478.0 | 12.Sept.2054 | 600.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 2.001.491,75 | 6.0 | 13456.0 | 335.0 | 20.Nov.2031 | 700.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.999.635,85 | 6.0 | 10256.0 | 241.0 | 01.Feb.2032 | 713.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.999.169,67 | 6.0 | 11441.0 | 373.0 | 15.Jan.2055 | 525.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 1.995.084,27 | 6.0 | 11131.0 | 401.0 | 15.Sept.2031 | 813.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 1.990.969,27 | 6.0 | 9734.0 | 228.0 | 15.Mai2029 | 475.0 |
| MKSI | MKS INCORPORATED RegS | Technologie | 1.989.289,61 | 6.0 | 10972.0 | 549.0 | 15.Feb.2034 | 425.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 1.986.110,68 | 6.0 | 11648.0 | 146.0 | 15.Apr.2030 | 638.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.985.292,77 | 6.0 | 10540.0 | 209.0 | 15.März2031 | 1150.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Zyklische Konsumgüter | 1.984.972,12 | 6.0 | 10204.0 | 272.0 | 15.Aug.2030 | 850.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 1.984.766,67 | 6.0 | 8805.0 | 479.0 | 15.Jan.2033 | 750.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 1.983.322,15 | 6.0 | 10581.0 | 154.0 | 20.Feb.2028 | 50.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Nicht-zyklische Konsumgüter | 1.982.515,00 | 6.0 | 11906.0 | 113.0 | 31.Jan.2031 | 788.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.982.115,27 | 6.0 | 11295.0 | 368.0 | 30.Sept.2030 | 388.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 1.981.883,94 | 6.0 | 11914.0 | 239.0 | 29.Jan.2030 | 838.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Grundstoffindustrie | 1.980.900,08 | 6.0 | 9768.0 | 469.0 | 30.Sept.2033 | 563.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.979.896,76 | 6.0 | 10960.0 | 243.0 | 01.Juni2031 | 900.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.979.524,95 | 6.0 | 13846.0 | 143.0 | 15.Mai2030 | 1075.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.978.618,76 | 6.0 | 13279.0 | 377.0 | 01.März2031 | 663.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.976.407,43 | 6.0 | 9284.0 | 382.0 | 15.Jan.2031 | 363.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 1.973.420,14 | 6.0 | 9813.0 | 460.0 | 01.Okt.2033 | 625.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 1.971.448,52 | 6.0 | 11632.0 | 305.0 | 30.Sept.2031 | 650.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.970.098,31 | 6.0 | 9713.0 | 182.0 | 15.Juli2028 | 400.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 1.968.547,84 | 6.0 | 11355.0 | 401.0 | 20.März2031 | 550.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 1.967.124,95 | 6.0 | 9844.0 | 358.0 | 01.Apr.2031 | 563.0 |
| SUN | SUNOCO LP 144A | Energie | 1.965.722,66 | 6.0 | 9871.0 | 337.0 | 15.März2031 | 563.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 1.965.160,43 | 6.0 | 9358.0 | 335.0 | 15.Apr.2030 | 390.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.957.480,00 | 6.0 | 9972.0 | 375.0 | 15.Jan.2033 | 600.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 1.955.085,82 | 6.0 | 10944.0 | 274.0 | 01.Sept.2029 | 300.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 1.954.451,39 | 6.0 | 7611.0 | 324.0 | 01.Nov.2055 | 845.0 |
| ASH | ASHLAND SERVICES BV RegS | Grundstoffindustrie | 1.953.865,72 | 6.0 | 11052.0 | 145.0 | 30.Jan.2028 | 200.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 1.953.161,41 | 6.0 | 9822.0 | 473.0 | 15.Nov.2033 | 575.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 1.952.352,32 | 6.0 | 10003.0 | 478.0 | 15.Mai2034 | 675.0 |
| GMABDC | GENMAB A/S 144A | Nicht-zyklische Konsumgüter | 1.951.117,79 | 6.0 | 10290.0 | 410.0 | 15.Dez.2033 | 725.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 1.946.880,90 | 6.0 | 10491.0 | 331.0 | 15.Juli2032 | 850.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 1.944.064,59 | 6.0 | 9913.0 | 117.0 | 15.Dez.2027 | 463.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.936.864,37 | 6.0 | 9916.0 | 373.0 | 15.Sept.2031 | 550.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.933.647,49 | 6.0 | 11655.0 | 249.0 | 18.Juni2034 | 500.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.929.453,37 | 6.0 | 10859.0 | 237.0 | 18.Jan.2029 | 163.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.925.642,68 | 6.0 | 9849.0 | 624.0 | 15.Mai2036 | 613.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.923.594,54 | 6.0 | 10062.0 | 70.0 | 15.Aug.2028 | 675.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.923.010,56 | 6.0 | 11317.0 | 115.0 | 01.Juli2028 | 350.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.922.475,23 | 6.0 | 11370.0 | 274.0 | 25.März2030 | 450.0 |
| SM | SM ENERGY CO 144A | Energie | 1.921.199,49 | 6.0 | 9907.0 | 478.0 | 15.Apr.2034 | 663.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.919.077,90 | 6.0 | 11673.0 | 319.0 | 30.Apr.2030 | 488.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nicht-zyklische Konsumgüter | 1.909.389,53 | 6.0 | 9428.0 | 353.0 | 15.Okt.2030 | 413.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Nicht-zyklische Konsumgüter | 1.905.362,46 | 6.0 | 10199.0 | 381.0 | 01.Okt.2032 | 738.0 |
| SESGFP | SES SA 30NC5 MTN RegS | Kommunikation | 1.904.720,09 | 6.0 | 11329.0 | 282.0 | 12.Sept.2054 | 550.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 1.903.589,81 | 6.0 | 9977.0 | 420.0 | 01.Juni2033 | 588.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.897.222,25 | 6.0 | 9915.0 | 451.0 | 15.Sept.2033 | 575.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 1.894.370,19 | 6.0 | 11578.0 | 326.0 | 15.März2031 | 575.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.890.812,37 | 6.0 | 9989.0 | 141.0 | 01.Feb.2028 | 525.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.888.280,31 | 6.0 | 10142.0 | 305.0 | 25.Juli2030 | 938.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 1.887.939,68 | 6.0 | 11251.0 | 426.0 | 15.Mai2032 | 463.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.887.032,29 | 6.0 | 8950.0 | 384.0 | 15.März2031 | 625.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.887.213,59 | 6.0 | 10760.0 | 276.0 | 06.Juli2029 | 338.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 1.885.655,73 | 6.0 | 9027.0 | 316.0 | 01.Juni2030 | 925.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 1.883.900,04 | 6.0 | 11021.0 | 170.0 | 03.Mai2028 | 225.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.882.822,19 | 6.0 | 9708.0 | 559.0 | 15.Okt.2033 | 588.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 1.880.268,16 | 6.0 | 9794.0 | 230.0 | 01.März2029 | 488.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.880.327,60 | 6.0 | 9782.0 | 494.0 | 31.März2034 | 550.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.876.066,67 | 6.0 | 10709.0 | 537.0 | 13.Okt.2032 | 363.0 |
| MERC | MERCER INTERNATIONAL INC. | Grundstoffindustrie | 1.875.187,26 | 6.0 | 5825.0 | 220.0 | 01.Feb.2029 | 513.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 1.874.340,12 | 6.0 | 10454.0 | 175.0 | 15.Juni2029 | 1113.0 |
| ATOFP | ATOS GROUP SE RegS | Technologie | 1.871.534,50 | 6.0 | 10932.0 | 379.0 | 21.Mai2031 | 813.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 1.871.701,73 | 6.0 | 11182.0 | 118.0 | 25.Okt.2027 | 188.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 1.868.272,36 | 6.0 | 10314.0 | 324.0 | 15.Jan.2030 | 288.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.867.763,54 | 6.0 | 8981.0 | 408.0 | 30.Apr.2031 | 525.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 1.867.270,87 | 6.0 | 9078.0 | 503.0 | 15.Nov.2032 | 613.0 |
| GEL | GENESIS ENERGY LP | Energie | 1.863.755,34 | 6.0 | 10424.0 | 94.0 | 15.Apr.2030 | 888.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 1.863.964,05 | 6.0 | 10052.0 | 267.0 | 15.Sept.2029 | 663.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 1.863.999,01 | 6.0 | 10113.0 | 373.0 | 01.Juni2032 | 625.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.862.123,37 | 6.0 | 11567.0 | 167.0 | 15.Juni2029 | 513.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 1.858.231,00 | 6.0 | 9850.0 | 401.0 | 15.Sept.2056 | 685.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.854.930,00 | 6.0 | 9095.0 | 399.0 | 01.März2031 | 438.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.852.003,12 | 6.0 | 9071.0 | 339.0 | 15.Juni2030 | 613.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.847.192,83 | 6.0 | 8947.0 | 428.0 | 15.Juli2031 | 525.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.838.204,09 | 6.0 | 9883.0 | 130.0 | 01.Feb.2028 | 450.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.837.520,04 | 6.0 | 12058.0 | 115.0 | 20.Jan.2033 | 863.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 1.835.611,54 | 6.0 | 11118.0 | 476.0 | 15.Apr.2033 | 438.0 |
| XGMRGO | X3G MERGECO SPA RegS | Sonstige Finanzwerte | 1.835.282,00 | 6.0 | 10176.0 | 327.0 | 15.Mai2030 | 700.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.833.483,19 | 6.0 | 11245.0 | 226.0 | 14.Jan.2029 | 350.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.833.198,93 | 6.0 | 11546.0 | 275.0 | 17.Juli2029 | 525.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.826.686,51 | 6.0 | 10191.0 | 507.0 | 14.Feb.2033 | 670.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.825.690,75 | 6.0 | 9798.0 | 391.0 | 15.Aug.2056 | 713.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.820.767,11 | 6.0 | 10106.0 | 382.0 | 15.Juli2032 | 963.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.818.708,32 | 6.0 | 11723.0 | 282.0 | 12.Dez.2034 | 563.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 1.814.481,42 | 6.0 | 10004.0 | 85.0 | 17.Nov.2028 | 800.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 1.813.689,46 | 6.0 | 11329.0 | 90.0 | 23.Juli2027 | 325.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Grundstoffindustrie | 1.812.545,10 | 6.0 | 9711.0 | 426.0 | 01.Aug.2032 | 675.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 1.811.066,25 | 6.0 | 9288.0 | 532.0 | 01.Feb.2034 | 550.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.809.682,76 | 6.0 | 11439.0 | 142.0 | 01.Nov.2029 | 725.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.802.243,81 | 6.0 | 10125.0 | 74.0 | 15.Juni2029 | 750.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Nicht-zyklische Konsumgüter | 1.798.819,31 | 6.0 | 9423.0 | 527.0 | 01.Juli2034 | 788.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.797.125,14 | 6.0 | 9808.0 | 506.0 | 15.Mai2034 | 588.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.796.630,82 | 6.0 | 10272.0 | 295.0 | 15.Juni2032 | 888.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.792.062,65 | 6.0 | 9361.0 | 454.0 | 15.Juni2032 | 788.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.790.604,10 | 6.0 | 12290.0 | 125.0 | 06.Dez.2032 | 1000.0 |
| TWLO | TWILIO INC | Technologie | 1.789.251,19 | 6.0 | 9323.0 | 388.0 | 15.März2031 | 388.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 1.784.141,06 | 6.0 | 9855.0 | 187.0 | 09.Sept.2030 | 713.0 |
| HOMESM | NEINOR HOMES SA RegS | Sonstige Finanzwerte | 1.781.264,60 | 6.0 | 11738.0 | 120.0 | 15.Feb.2030 | 588.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.780.955,58 | 6.0 | 10755.0 | 497.0 | 08.Juli2032 | 575.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 1.780.411,98 | 6.0 | 11438.0 | 407.0 | 01.Juli2032 | 550.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.779.657,21 | 6.0 | 11667.0 | 144.0 | 05.Apr.2028 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.778.767,71 | 6.0 | 8500.0 | 557.0 | 01.Juni2033 | 450.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.778.791,14 | 6.0 | 9723.0 | 450.0 | 15.März2033 | 650.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.776.621,34 | 6.0 | 9766.0 | 627.0 | 17.Jan.2040 | 665.0 |
| SUN | SUNOCO LP 144A | Energie | 1.773.977,70 | 6.0 | 9776.0 | 478.0 | 15.März2034 | 588.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.774.083,37 | 6.0 | 9716.0 | 276.0 | 01.März2030 | 475.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 1.772.851,60 | 6.0 | 9994.0 | 467.0 | 15.Mai2032 | 663.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.771.358,21 | 6.0 | 9271.0 | 362.0 | 17.Sept.2030 | 481.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 1.770.936,29 | 6.0 | 11244.0 | 428.0 | 29.Apr.2086 | 495.0 |
| DGGLN | GALAXY BIDCO LTD RegS | Versicherung | 1.770.258,61 | 6.0 | 13715.0 | 193.0 | 19.Dez.2029 | 813.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.767.632,32 | 6.0 | 9973.0 | 328.0 | 15.Sept.2055 | 738.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 1.764.602,21 | 6.0 | 13124.0 | 510.0 | 24.Jan.2033 | 775.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.762.542,95 | 6.0 | 10010.0 | 355.0 | 01.Juni2031 | 625.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 1.762.231,92 | 6.0 | 11571.0 | 264.0 | 15.Apr.2031 | 538.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.761.613,94 | 6.0 | 9712.0 | 331.0 | 01.Okt.2030 | 650.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.758.276,57 | 6.0 | 9891.0 | 350.0 | 15.März2031 | 575.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.755.050,24 | 6.0 | 10014.0 | 339.0 | 01.Apr.2031 | 675.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.752.147,58 | 6.0 | 8490.0 | 498.0 | 19.Mai2032 | 420.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.751.216,66 | 6.0 | 9551.0 | 484.0 | 15.Sept.2033 | 625.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.750.144,34 | 6.0 | 11271.0 | 435.0 | 15.Juli2032 | 450.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 1.749.922,77 | 6.0 | 9765.0 | 320.0 | 15.Jan.2033 | 1000.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 1.743.636,41 | 6.0 | 9585.0 | 436.0 | 26.Sept.2031 | 488.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.743.839,36 | 6.0 | 11500.0 | 269.0 | 15.Mai2030 | 538.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 1.742.011,96 | 6.0 | 11689.0 | 335.0 | 08.Mai2030 | 475.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.740.737,62 | 6.0 | 10009.0 | 389.0 | 15.Jan.2033 | 625.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.724.293,49 | 6.0 | 11631.0 | 240.0 | 27.Feb.2029 | 550.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.721.958,15 | 6.0 | 11284.0 | 321.0 | 22.Apr.2030 | 638.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.721.286,19 | 6.0 | 10617.0 | 86.0 | 01.Feb.2032 | 988.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 1.720.486,49 | 6.0 | 10939.0 | 162.0 | 19.Feb.2029 | 900.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.719.767,94 | 6.0 | 10069.0 | 311.0 | 15.Feb.2031 | 650.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.719.507,54 | 6.0 | 9787.0 | 149.0 | 15.März2028 | 488.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Nicht-zyklische Konsumgüter | 1.718.568,16 | 6.0 | 11086.0 | 392.0 | 31.Okt.2031 | 650.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 1.718.229,28 | 6.0 | 8947.0 | 409.0 | 01.Mai2031 | 513.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.718.446,97 | 6.0 | 9962.0 | 321.0 | 15.März2031 | 800.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.718.112,63 | 6.0 | 10063.0 | 363.0 | 01.Aug.2031 | 613.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.717.482,09 | 6.0 | 10455.0 | 347.0 | 15.März2033 | 750.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.716.360,05 | 6.0 | 11407.0 | 219.0 | 08.Jan.2029 | 538.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.716.098,37 | 6.0 | 9988.0 | 407.0 | 01.Aug.2031 | 750.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.714.435,15 | 6.0 | 9841.0 | 377.0 | 01.Feb.2032 | 675.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 1.710.032,96 | 6.0 | 9956.0 | 348.0 | 15.Apr.2031 | 613.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 1.708.792,13 | 6.0 | 11282.0 | 503.0 | 12.Mai2032 | 450.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.707.634,16 | 6.0 | 11460.0 | 247.0 | 15.Mai2030 | 500.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.706.492,18 | 6.0 | 9820.0 | 458.0 | 15.Feb.2034 | 675.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.699.165,31 | 5.0 | 9573.0 | 357.0 | 01.Juni2031 | 1100.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.699.276,80 | 5.0 | 9708.0 | 235.0 | 01.Juni2029 | 538.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 1.697.081,51 | 5.0 | 11386.0 | 317.0 | 31.Okt.2030 | 425.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.696.708,29 | 5.0 | 9407.0 | 245.0 | 01.Apr.2029 | 465.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.694.896,35 | 5.0 | 9529.0 | 393.0 | 15.Feb.2032 | 650.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 1.691.102,93 | 5.0 | 8633.0 | 386.0 | 20.Sept.2031 | 988.0 |
| TWLO | TWILIO INC | Technologie | 1.688.057,26 | 5.0 | 9539.0 | 238.0 | 15.März2029 | 363.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.686.839,86 | 5.0 | 13289.0 | 0.0 | nan | 0.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 1.685.881,94 | 5.0 | 8420.0 | 379.0 | 15.Juni2031 | 950.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.680.614,74 | 5.0 | 9944.0 | 383.0 | 01.Nov.2032 | 613.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.680.262,35 | 5.0 | 11483.0 | 237.0 | 30.Jan.2030 | 450.0 |
| VOD | VODAFONE GROUP PLC (30NC6.6) MTN RegS | Kommunikation | 1.679.381,15 | 5.0 | 11057.0 | 486.0 | 12.Sept.2055 | 413.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 1.679.449,49 | 5.0 | 12576.0 | 157.0 | 28.Apr.2028 | 1025.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.678.740,29 | 5.0 | 10063.0 | 320.0 | 30.Jan.2031 | 625.0 |
| AVTR | AVANTOR FUNDING INC RegS | Nicht-zyklische Konsumgüter | 1.677.770,44 | 5.0 | 11358.0 | 82.0 | 15.Juli2028 | 388.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 1.677.160,72 | 5.0 | 11980.0 | 166.0 | 15.Okt.2030 | 850.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Grundstoffindustrie | 1.676.441,51 | 5.0 | 11333.0 | 447.0 | 15.Feb.2033 | 613.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.675.331,82 | 5.0 | 11659.0 | 130.0 | 15.Sept.2030 | 525.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.673.941,70 | 5.0 | 11519.0 | 305.0 | 15.März2031 | 538.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.671.832,37 | 5.0 | 9987.0 | 67.0 | 30.Sept.2027 | 550.0 |
| EOLOSP | EOLO SPA RegS | Kommunikation | 1.666.902,34 | 5.0 | 11312.0 | 129.0 | 21.Okt.2028 | 488.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Sonstige Finanzwerte | 1.664.534,44 | 5.0 | 11955.0 | 118.0 | 14.Dez.2029 | 1075.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.663.713,70 | 5.0 | 9168.0 | 345.0 | 15.Mai2030 | 363.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 1.659.928,29 | 5.0 | 9602.0 | 256.0 | 15.Juli2029 | 525.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.656.981,87 | 5.0 | 10005.0 | 212.0 | 15.Feb.2030 | 700.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 1.656.523,63 | 5.0 | 13502.0 | 189.0 | 15.Apr.2030 | 788.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.655.666,35 | 5.0 | 10687.0 | 380.0 | 31.März2031 | 725.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.653.392,79 | 5.0 | 9994.0 | 311.0 | 15.Okt.2030 | 625.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 1.651.449,03 | 5.0 | 11392.0 | 289.0 | 15.Apr.2031 | 600.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 1.649.974,73 | 5.0 | 9907.0 | 423.0 | 15.Okt.2032 | 638.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 1.648.935,98 | 5.0 | 9975.0 | 317.0 | 01.Apr.2030 | 525.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.648.831,03 | 5.0 | 9918.0 | 387.0 | 31.Dez.2079 | 150.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.647.942,44 | 5.0 | 9550.0 | 327.0 | 01.Apr.2030 | 438.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.646.922,89 | 5.0 | 9689.0 | 512.0 | 15.Apr.2034 | 550.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.644.209,70 | 5.0 | 9675.0 | 324.0 | 15.Juli2030 | 663.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.644.480,09 | 5.0 | 9756.0 | 144.0 | 15.Feb.2028 | 475.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 1.643.913,14 | 5.0 | 11710.0 | 20.0 | 11.Okt.2028 | 825.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 1.641.319,15 | 5.0 | 9859.0 | 394.0 | 09.Juni2056 | 638.0 |
| WOLSLY | WOLSELEY GROUP FINCO LTD RegS | Produktionsmittel | 1.640.196,73 | 5.0 | 12220.0 | 339.0 | 31.Jan.2031 | 975.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.639.042,25 | 5.0 | 11924.0 | 192.0 | 13.Sept.2028 | 688.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.638.503,45 | 5.0 | 11518.0 | 323.0 | 11.März2030 | 425.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.637.903,42 | 5.0 | 10421.0 | 543.0 | 31.Dez.2049 | 250.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.636.352,57 | 5.0 | 9321.0 | 539.0 | 25.Feb.2032 | 63.0 |
| DAN | DANA FINANCING LUXEMBOURG SARL RegS | Zyklische Konsumgüter | 1.635.742,50 | 5.0 | 11859.0 | 1.0 | 15.Juli2031 | 850.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 1.635.277,41 | 5.0 | 9606.0 | 308.0 | 15.Feb.2030 | 588.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.633.689,72 | 5.0 | 10314.0 | 474.0 | 17.Juli2032 | 775.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.633.379,47 | 5.0 | 10023.0 | 522.0 | 06.Juli2032 | 388.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.632.044,47 | 5.0 | 9334.0 | 432.0 | 01.Aug.2031 | 425.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 1.630.827,78 | 5.0 | 11550.0 | 306.0 | 15.Juni2031 | 713.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.624.698,36 | 5.0 | 9714.0 | 284.0 | 15.Okt.2030 | 688.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 1.624.204,01 | 5.0 | 12060.0 | 296.0 | 01.Juli2032 | 1050.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Nicht-zyklische Konsumgüter | 1.622.533,33 | 5.0 | 10396.0 | 160.0 | 01.Sept.2029 | 938.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 1.620.364,38 | 5.0 | 9751.0 | 485.0 | 01.Feb.2034 | 600.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.619.352,12 | 5.0 | 10613.0 | 345.0 | 15.Aug.2030 | 563.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 1.618.899,20 | 5.0 | 9784.0 | 325.0 | 15.Juli2055 | 695.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.617.373,76 | 5.0 | 9906.0 | 430.0 | 15.Aug.2033 | 725.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.615.162,02 | 5.0 | 11458.0 | 257.0 | 29.Mai2029 | 413.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.613.462,85 | 5.0 | 10266.0 | 413.0 | 15.Feb.2034 | 738.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 1.612.959,55 | 5.0 | 11703.0 | 422.0 | 15.Juli2031 | 450.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 1.613.106,67 | 5.0 | 11423.0 | 8.0 | 28.Feb.2029 | 825.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 1.610.859,94 | 5.0 | 10263.0 | 340.0 | 15.Feb.2033 | 813.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 1.608.450,94 | 5.0 | 11546.0 | 192.0 | 15.Okt.2029 | 463.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 1.608.219,70 | 5.0 | 11727.0 | 156.0 | 31.Juli2030 | 725.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.605.904,79 | 5.0 | 11034.0 | 317.0 | 15.Okt.2030 | 475.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 1.602.903,58 | 5.0 | 9837.0 | 498.0 | 01.Mai2034 | 613.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 1.602.294,16 | 5.0 | 10458.0 | 410.0 | 15.Apr.2034 | 775.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 1.598.629,03 | 5.0 | 11201.0 | 117.0 | 23.Okt.2027 | 250.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 1.598.112,65 | 5.0 | 9202.0 | 390.0 | 15.Feb.2031 | 375.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.597.504,93 | 5.0 | 9734.0 | 121.0 | 01.Nov.2027 | 395.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 1.595.762,51 | 5.0 | 10146.0 | 340.0 | 15.Feb.2032 | 850.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.595.815,83 | 5.0 | 9656.0 | 141.0 | 15.Jan.2028 | 395.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.593.883,47 | 5.0 | 13307.0 | 351.0 | 03.Dez.2055 | 638.0 |
| ATI | ATI INC | Produktionsmittel | 1.593.461,56 | 5.0 | 10328.0 | 147.0 | 15.Aug.2030 | 725.0 |
| CMACG | CMA CGM SA RegS | Transport | 1.593.147,46 | 5.0 | 11219.0 | 392.0 | 15.Jan.2032 | 488.0 |
| LSFPIL | LSF12 PILLAR INVESTMENT (US) INC RegS | Nicht-zyklische Konsumgüter | 1.592.282,41 | 5.0 | 11239.0 | 469.0 | 15.Mai2033 | 575.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.583.565,08 | 5.0 | 11066.0 | 191.0 | 01.Sept.2028 | 200.0 |
| GEL | GENESIS ENERGY LP 144A | Energie | 1.582.674,00 | 5.0 | 9939.0 | 468.0 | 15.März2034 | 675.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 1.581.129,63 | 5.0 | 8448.0 | 297.0 | 15.Feb.2030 | 738.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 1.580.193,35 | 5.0 | 11641.0 | 428.0 | 15.März2033 | 625.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.579.551,86 | 5.0 | 9271.0 | 394.0 | 01.Apr.2031 | 400.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 1.577.890,89 | 5.0 | 11585.0 | 42.0 | 15.Feb.2029 | 625.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.574.051,25 | 5.0 | 10289.0 | 391.0 | 15.Jan.2034 | 838.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 1.571.853,49 | 5.0 | 9901.0 | 418.0 | 15.Sept.2033 | 1000.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektroindustrie | 1.571.478,22 | 5.0 | 11667.0 | 115.0 | 15.Apr.2029 | 588.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 1.571.260,71 | 5.0 | 11853.0 | 30.0 | 15.Nov.2028 | 1000.0 |
| BOPRLN | BOPARAN FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 1.568.902,96 | 5.0 | 13947.0 | 114.0 | 07.Nov.2029 | 938.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.568.486,67 | 5.0 | 9807.0 | 484.0 | 15.Jan.2034 | 700.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 1.567.722,64 | 5.0 | 10126.0 | 394.0 | 01.Aug.2033 | 800.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 1.564.714,42 | 5.0 | 11569.0 | 130.0 | 01.März2029 | 513.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.564.917,73 | 5.0 | 9577.0 | 374.0 | 31.März2031 | 550.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 1.562.026,61 | 5.0 | 10004.0 | 33.0 | 15.März2028 | 588.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.560.710,55 | 5.0 | 10024.0 | 478.0 | 01.Juni2034 | 688.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Zyklische Konsumgüter | 1.560.142,45 | 5.0 | 10486.0 | 282.0 | 15.Feb.2031 | 1200.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.558.629,07 | 5.0 | 10037.0 | 458.0 | 15.März2034 | 675.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.557.340,06 | 5.0 | 11407.0 | 93.0 | 15.Mai2028 | 663.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.557.430,20 | 5.0 | 11095.0 | 172.0 | 15.Juni2028 | 213.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.553.949,19 | 5.0 | 10027.0 | 302.0 | 01.Okt.2030 | 600.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.548.903,42 | 5.0 | 11153.0 | 350.0 | 15.Juli2032 | 563.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 1.548.672,61 | 5.0 | 10763.0 | 125.0 | 15.Nov.2027 | 450.0 |
| SUN | SUNOCO LP 144A | Energie | 1.546.414,74 | 5.0 | 9671.0 | 258.0 | 01.Okt.2029 | 450.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.545.538,17 | 5.0 | 10210.0 | 389.0 | 30.Juni2033 | 738.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 1.544.400,26 | 5.0 | 10792.0 | 307.0 | 01.Dez.2029 | 250.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.540.963,44 | 5.0 | 9992.0 | 431.0 | 15.Sept.2033 | 663.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 1.540.199,55 | 5.0 | 11059.0 | 186.0 | 15.Aug.2028 | 275.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.540.449,20 | 5.0 | 10215.0 | 447.0 | 19.Apr.2031 | 175.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 1.538.400,38 | 5.0 | 11577.0 | 389.0 | 31.Aug.2032 | 538.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 1.535.725,20 | 5.0 | 11385.0 | 467.0 | 09.Jan.2032 | 425.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Technologie | 1.534.047,92 | 5.0 | 10985.0 | 149.0 | 01.Dez.2032 | 963.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.531.822,05 | 5.0 | 9352.0 | 285.0 | 01.Okt.2029 | 495.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 1.531.421,01 | 5.0 | 11732.0 | 256.0 | 15.Aug.2032 | 538.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.531.438,76 | 5.0 | 10115.0 | 270.0 | 15.Jan.2031 | 700.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 1.529.251,65 | 5.0 | 11042.0 | 449.0 | 30.Sept.2032 | 538.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 1.528.047,67 | 5.0 | 9893.0 | 312.0 | 30.Apr.2031 | 513.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.526.519,18 | 5.0 | 10150.0 | 239.0 | 15.Jan.2030 | 700.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.523.519,05 | 5.0 | 8789.0 | 607.0 | 01.Nov.2033 | 388.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 1.521.608,12 | 5.0 | 9732.0 | 389.0 | 01.Juli2031 | 563.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 1.521.459,22 | 5.0 | 10050.0 | 459.0 | 15.Jan.2034 | 663.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 1.521.041,58 | 5.0 | 9875.0 | 485.0 | 15.Apr.2034 | 638.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.520.587,76 | 5.0 | 9192.0 | 331.0 | 15.Mai2030 | 525.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 1.519.567,12 | 5.0 | 9995.0 | 668.0 | 15.Feb.2056 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.518.920,23 | 5.0 | 9748.0 | 298.0 | 15.Juli2030 | 525.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.515.054,32 | 5.0 | 9798.0 | 243.0 | 15.Apr.2029 | 475.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 1.511.054,77 | 5.0 | 10376.0 | 391.0 | 30.Dez.2030 | 488.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 1.509.126,45 | 5.0 | 10917.0 | 379.0 | 01.Juli2031 | 800.0 |
| SUN | SUNOCO LP 144A | Energie | 1.508.602,78 | 5.0 | 9620.0 | 296.0 | 01.Mai2030 | 463.0 |
| SM | SM ENERGY CO | Energie | 1.508.759,28 | 5.0 | 10000.0 | 58.0 | 15.Juli2028 | 650.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 1.508.130,59 | 5.0 | 9996.0 | 444.0 | 01.Mai2033 | 775.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 1.507.555,73 | 5.0 | 11468.0 | 276.0 | 15.Mai2030 | 550.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 1.507.004,59 | 5.0 | 12038.0 | 241.0 | 15.Dez.2030 | 825.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.504.499,17 | 5.0 | 9426.0 | 419.0 | 30.Juni2032 | 825.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 1.504.518,05 | 5.0 | 9990.0 | 474.0 | 15.Apr.2034 | 638.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.503.996,16 | 5.0 | 11186.0 | 513.0 | 13.Okt.2037 | 425.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 1.503.661,32 | 5.0 | 10093.0 | 373.0 | 01.März2033 | 675.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 1.501.210,10 | 5.0 | 11841.0 | 292.0 | 15.Mai2031 | 563.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.497.806,91 | 5.0 | 11357.0 | 73.0 | 15.März2028 | 388.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.495.419,86 | 5.0 | 9781.0 | 365.0 | 15.Apr.2031 | 525.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.493.525,76 | 5.0 | 9708.0 | 432.0 | 01.März2033 | 688.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 1.492.814,65 | 5.0 | 8625.0 | 314.0 | 15.Aug.2030 | 988.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.485.665,54 | 5.0 | 10192.0 | 258.0 | 01.Okt.2054 | 713.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.484.505,00 | 5.0 | 10170.0 | 398.0 | 15.Nov.2032 | 675.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 1.484.704,42 | 5.0 | 11441.0 | 98.0 | 15.Apr.2028 | 725.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 1.483.388,76 | 5.0 | 9617.0 | 251.0 | 01.Mai2029 | 450.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 1.482.588,09 | 5.0 | 9957.0 | 410.0 | 15.Sept.2032 | 625.0 |
| BIRKEN | BIRKENSTOCK GROUP BV & CO KG RegS | Zyklische Konsumgüter | 1.479.973,63 | 5.0 | 11327.0 | 534.0 | 15.Juni2033 | 450.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.479.340,69 | 5.0 | 10198.0 | 91.0 | 30.Juni2028 | 900.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 1.479.385,31 | 5.0 | 11723.0 | 8.0 | 15.Mai2030 | 863.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 1.479.054,11 | 5.0 | 9779.0 | 124.0 | 15.Nov.2027 | 395.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 1.479.118,33 | 5.0 | 10262.0 | 246.0 | 30.Jan.2032 | 763.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 1.477.183,07 | 5.0 | 9667.0 | 525.0 | 15.Juni2034 | 625.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 1.473.396,35 | 5.0 | 9946.0 | 576.0 | 15.Sept.2033 | 550.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.473.505,16 | 5.0 | 6407.0 | 691.0 | 31.Jan.2034 | 125.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 1.471.730,86 | 5.0 | 10299.0 | 238.0 | 30.Apr.2031 | 713.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 1.470.305,80 | 5.0 | 10460.0 | 272.0 | 15.Juni2029 | 300.0 |
| THC | TENET HEALTHCARE CORP 144A | Nicht-zyklische Konsumgüter | 1.470.360,41 | 5.0 | 10017.0 | 446.0 | 15.Nov.2033 | 600.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.469.396,99 | 5.0 | 11285.0 | 314.0 | 15.Juli2030 | 413.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 1.468.483,66 | 5.0 | 10049.0 | 411.0 | 15.Juni2033 | 638.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 1.468.600,87 | 5.0 | 11229.0 | 384.0 | 15.Juli2031 | 800.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 1.467.278,10 | 5.0 | 9996.0 | 388.0 | 01.Juni2032 | 663.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.465.855,32 | 5.0 | 9606.0 | 301.0 | 15.Apr.2030 | 463.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.463.105,63 | 5.0 | 9223.0 | 441.0 | 01.Feb.2032 | 438.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.461.513,00 | 5.0 | 9894.0 | 132.0 | 01.März2028 | 450.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.460.033,17 | 5.0 | 9710.0 | 308.0 | 15.Jan.2030 | 613.0 |
| AES | DPL INC | Elektroindustrie | 1.453.550,96 | 5.0 | 9736.0 | 246.0 | 15.Apr.2029 | 435.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.453.212,16 | 5.0 | 9817.0 | 459.0 | 01.Okt.2033 | 625.0 |
| ONTEX | ONTEX GROUP NV RegS | Nicht-zyklische Konsumgüter | 1.449.829,07 | 5.0 | 10151.0 | 334.0 | 15.Apr.2030 | 525.0 |
| SYNH | STAR PARENT INC 144A | Nicht-zyklische Konsumgüter | 1.449.713,86 | 5.0 | 10484.0 | 81.0 | 01.Okt.2030 | 900.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 1.449.335,94 | 5.0 | 9971.0 | 273.0 | 03.Nov.2029 | 900.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.447.615,24 | 5.0 | 10170.0 | 299.0 | 15.Jan.2030 | 625.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.444.604,95 | 5.0 | 9996.0 | 435.0 | 01.Okt.2033 | 650.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.444.623,67 | 5.0 | 9303.0 | 297.0 | 01.Feb.2030 | 663.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 1.444.723,48 | 5.0 | 13400.0 | 319.0 | 15.Juli2031 | 775.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 1.442.152,69 | 5.0 | 9984.0 | 350.0 | 15.Apr.2031 | 825.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.441.186,38 | 5.0 | 11543.0 | 330.0 | 15.Okt.2031 | 675.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 1.439.049,09 | 5.0 | 9365.0 | 156.0 | 31.März2028 | 775.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.436.669,39 | 5.0 | 9634.0 | 512.0 | 15.Apr.2034 | 600.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.436.167,58 | 5.0 | 9820.0 | 252.0 | 15.Mai2029 | 413.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.436.124,43 | 5.0 | 10455.0 | 148.0 | 15.Nov.2031 | 888.0 |
| CCL | CARNIVAL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.434.685,67 | 5.0 | 10034.0 | 309.0 | 15.März2030 | 575.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 1.433.931,47 | 5.0 | 9585.0 | 287.0 | 30.Jan.2030 | 475.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.429.299,49 | 5.0 | 9434.0 | 290.0 | 15.Nov.2029 | 463.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN Prvt | Sonstige Finanzwerte | 1.428.466,73 | 5.0 | 7099.0 | 424.0 | 19.Juni2031 | 555.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 1.428.342,59 | 5.0 | 11723.0 | 143.0 | 23.Apr.2083 | 594.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.427.920,39 | 5.0 | 10299.0 | 236.0 | 15.Juni2030 | 700.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 1.426.217,87 | 5.0 | 11172.0 | 223.0 | 15.Juli2029 | 313.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 1.425.438,19 | 5.0 | 10152.0 | 272.0 | 15.Feb.2031 | 775.0 |
| VOD | VODAFONE GROUP PLC (30NC9.6) MTN RegS | Kommunikation | 1.424.491,23 | 5.0 | 11017.0 | 696.0 | 12.Sept.2055 | 463.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 1.422.359,44 | 5.0 | 9050.0 | 159.0 | 31.März2028 | 338.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.420.236,67 | 5.0 | 9781.0 | 495.0 | 15.März2034 | 575.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.419.917,11 | 5.0 | 11734.0 | 202.0 | 15.Feb.2031 | 675.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.419.512,74 | 5.0 | 9622.0 | 375.0 | 01.Mai2031 | 688.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.419.359,89 | 5.0 | 10284.0 | 305.0 | 01.Apr.2031 | 700.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.418.659,86 | 5.0 | 9894.0 | 153.0 | 26.Aug.2028 | 563.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Grundstoffindustrie | 1.418.094,93 | 5.0 | 11247.0 | 250.0 | 15.Nov.2029 | 1000.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.417.588,54 | 5.0 | 9722.0 | 443.0 | 15.März2034 | 1100.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 1.417.552,17 | 5.0 | 10627.0 | 307.0 | 01.Juli2032 | 925.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.416.670,30 | 5.0 | 11480.0 | 389.0 | 15.Mai2032 | 563.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.416.577,57 | 5.0 | 9680.0 | 446.0 | 15.Jan.2033 | 575.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 1.416.600,62 | 5.0 | 9870.0 | 191.0 | 01.Aug.2029 | 650.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 1.416.148,57 | 5.0 | 9546.0 | 529.0 | 01.Juli2034 | 713.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.415.761,65 | 5.0 | 9743.0 | 217.0 | 01.Apr.2029 | 588.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 1.414.374,31 | 5.0 | 9730.0 | 491.0 | 15.Jan.2034 | 625.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 1.413.440,72 | 5.0 | 11555.0 | 342.0 | 15.Apr.2031 | 688.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.412.390,25 | 5.0 | 9609.0 | 487.0 | 13.Mai2033 | 625.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.410.509,18 | 5.0 | 9768.0 | 247.0 | 15.Okt.2029 | 450.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.409.163,42 | 5.0 | 8176.0 | 611.0 | 15.Jan.2034 | 425.0 |
| PLYIM | SCIL IV LLC RegS | Grundstoffindustrie | 1.408.670,47 | 5.0 | 11697.0 | 8.0 | 15.Juli2028 | 950.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 1.406.606,86 | 5.0 | 9853.0 | 165.0 | 15.Juli2028 | 463.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.406.161,41 | 5.0 | 9021.0 | 317.0 | 15.Feb.2030 | 438.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 1.405.850,16 | 5.0 | 11900.0 | 173.0 | 15.Feb.2030 | 863.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.405.561,24 | 5.0 | 9741.0 | 467.0 | 15.Sept.2033 | 613.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 1.404.303,56 | 5.0 | 8193.0 | 465.0 | 15.Jan.2032 | 500.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 1.402.615,31 | 5.0 | 11916.0 | 112.0 | 28.Feb.2030 | 700.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Grundstoffindustrie | 1.401.664,66 | 5.0 | 11307.0 | 103.0 | 04.Feb.2028 | 363.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.401.074,87 | 5.0 | 9406.0 | 208.0 | 12.Okt.2028 | 313.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.399.933,26 | 5.0 | 10311.0 | 106.0 | 01.Feb.2029 | 925.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.398.938,63 | 5.0 | 9014.0 | 434.0 | 01.Sept.2031 | 388.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 1.397.156,34 | 5.0 | 11531.0 | 505.0 | 31.Dez.2079 | 913.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 1.395.368,75 | 5.0 | 11177.0 | 353.0 | 15.Feb.2031 | 413.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.394.029,02 | 5.0 | 11503.0 | 328.0 | 15.Okt.2031 | 488.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.392.531,98 | 4.0 | 12434.0 | 280.0 | 01.Sept.2029 | 413.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.392.380,26 | 4.0 | 6712.0 | 253.0 | 18.Apr.2029 | 400.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.391.590,70 | 4.0 | 11697.0 | 109.0 | 15.Apr.2029 | 625.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.389.778,25 | 4.0 | 9854.0 | 323.0 | 01.Okt.2030 | 550.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.389.193,94 | 4.0 | 9848.0 | 157.0 | 01.Juni2028 | 463.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.387.821,96 | 4.0 | 11275.0 | 333.0 | 15.Okt.2030 | 388.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 1.383.243,75 | 4.0 | 10019.0 | 432.0 | 15.Okt.2033 | 788.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.383.387,94 | 4.0 | 8769.0 | 540.0 | 30.Apr.2033 | 563.0 |
| QNTELE | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 1.383.414,29 | 4.0 | 10039.0 | 417.0 | 15.Aug.2033 | 625.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 1.381.906,34 | 4.0 | 11396.0 | 393.0 | 30.Apr.2032 | 463.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Grundstoffindustrie | 1.380.486,12 | 4.0 | 9737.0 | 248.0 | 30.Okt.2029 | 500.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.380.562,71 | 4.0 | 9232.0 | 391.0 | 01.März2031 | 388.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.380.628,13 | 4.0 | 11318.0 | 113.0 | 15.Juni2028 | 375.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.380.203,07 | 4.0 | 11078.0 | 621.0 | 01.Mai2035 | 775.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.379.458,33 | 4.0 | 9031.0 | 463.0 | 15.Feb.2032 | 363.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.374.891,24 | 4.0 | 9813.0 | 420.0 | 01.Mai2032 | 600.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 1.374.932,79 | 4.0 | 6460.0 | 196.0 | 01.Jan.2029 | 1000.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 1.372.169,35 | 4.0 | 11401.0 | 395.0 | 02.Jan.2032 | 413.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.371.030,00 | 4.0 | 10081.0 | 198.0 | 15.Juni2029 | 613.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.370.402,54 | 4.0 | 9375.0 | 245.0 | 30.Mai2029 | 950.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 1.369.649,16 | 4.0 | 11418.0 | 404.0 | 14.Juli2032 | 563.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 1.368.309,21 | 4.0 | 10090.0 | 446.0 | 01.Juni2033 | 725.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.366.853,34 | 4.0 | 7917.0 | 494.0 | 15.Jan.2033 | 675.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.367.069,43 | 4.0 | 11618.0 | 188.0 | 18.Juli2029 | 488.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 1.365.932,04 | 4.0 | 10376.0 | 219.0 | 15.Feb.2032 | 838.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 1.365.145,67 | 4.0 | 9826.0 | 127.0 | 01.Dez.2027 | 413.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.364.867,86 | 4.0 | 12251.0 | 152.0 | 31.Mai2028 | 850.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.364.316,68 | 4.0 | 10081.0 | 315.0 | 15.Jan.2031 | 650.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.362.984,16 | 4.0 | 9720.0 | 510.0 | 01.Mai2034 | 625.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 1.362.099,63 | 4.0 | 10078.0 | 348.0 | 15.Apr.2032 | 700.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.361.612,46 | 4.0 | 11282.0 | 434.0 | 09.Juni2031 | 413.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 1.361.618,97 | 4.0 | 9957.0 | 447.0 | 15.Okt.2033 | 575.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 1.359.951,24 | 4.0 | 9482.0 | 441.0 | 15.Aug.2032 | 663.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 1.358.904,84 | 4.0 | 10075.0 | 184.0 | 15.Apr.2029 | 625.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.355.451,04 | 4.0 | 11059.0 | 398.0 | 14.Jan.2031 | 388.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.355.177,62 | 4.0 | 9912.0 | 317.0 | 15.Mai2030 | 613.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.353.818,84 | 4.0 | 10529.0 | 196.0 | 15.Jan.2032 | 1088.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.352.518,56 | 4.0 | 11296.0 | 460.0 | 22.Apr.2032 | 700.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.351.057,82 | 4.0 | 11772.0 | 244.0 | 13.März2034 | 550.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.351.105,60 | 4.0 | 10142.0 | 370.0 | 15.März2033 | 675.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 1.350.125,12 | 4.0 | 10009.0 | 309.0 | 15.Okt.2030 | 625.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.349.485,54 | 4.0 | 10822.0 | 410.0 | 15.Nov.2031 | 788.0 |
| MOTONE | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 1.348.795,41 | 4.0 | 12068.0 | 117.0 | 02.Apr.2031 | 775.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.347.803,17 | 4.0 | 10130.0 | 161.0 | 15.März2029 | 638.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 1.346.856,16 | 4.0 | 11564.0 | 149.0 | 15.Apr.2029 | 513.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Sonstige Finanzwerte | 1.346.492,38 | 4.0 | 12705.0 | 164.0 | 23.Apr.2028 | 338.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.345.853,85 | 4.0 | 9927.0 | 190.0 | 01.Juli2029 | 550.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 1.344.674,73 | 4.0 | 11429.0 | 261.0 | 10.Juni2029 | 420.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 1.342.701,23 | 4.0 | 10145.0 | 380.0 | 15.Juli2032 | 688.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 1.342.444,27 | 4.0 | 11359.0 | 334.0 | 15.Juni2031 | 475.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.342.120,00 | 4.0 | 9872.0 | 177.0 | 15.Jan.2029 | 488.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 1.342.281,35 | 4.0 | 12091.0 | 21.0 | 15.Apr.2030 | 1025.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 1.340.275,77 | 4.0 | 11756.0 | 90.0 | 15.Mai2030 | 675.0 |
| ACACN | AIR CANADA 144A | Transport | 1.339.332,01 | 4.0 | 7124.0 | 221.0 | 15.Aug.2029 | 463.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.338.461,86 | 4.0 | 13867.0 | 121.0 | 15.Nov.2030 | 813.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.337.174,08 | 4.0 | 9921.0 | 157.0 | 15.Nov.2028 | 575.0 |
| GIS | GENERAL MILLS INC (NC8.25) | Nicht-zyklische Konsumgüter | 1.336.939,05 | 4.0 | 11120.0 | 641.0 | 16.Juli2056 | 525.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.336.945,77 | 4.0 | 10074.0 | 314.0 | 01.Apr.2032 | 763.0 |
| LNZING | HERENS MIDCO SARL RegS | Grundstoffindustrie | 1.336.030,56 | 4.0 | 7404.0 | 252.0 | 15.Mai2029 | 525.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.334.113,03 | 4.0 | 8736.0 | 322.0 | 15.Jan.2030 | 325.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.329.517,93 | 4.0 | 9811.0 | 474.0 | 15.März2034 | 788.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.326.150,62 | 4.0 | 9824.0 | 482.0 | 29.Okt.2062 | 650.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.317.366,36 | 4.0 | 9786.0 | 505.0 | 01.Juli2034 | 575.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.316.549,13 | 4.0 | 11706.0 | 305.0 | 30.Sept.2031 | 800.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.315.804,29 | 4.0 | 11442.0 | 469.0 | 14.Mai2033 | 638.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.315.554,08 | 4.0 | 8426.0 | 317.0 | 01.Apr.2030 | 613.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.315.568,78 | 4.0 | 9563.0 | 515.0 | 15.März2034 | 588.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 1.312.294,16 | 4.0 | 10391.0 | 66.0 | 15.Feb.2029 | 900.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.311.214,03 | 4.0 | 9597.0 | 390.0 | 01.Apr.2031 | 463.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.310.326,07 | 4.0 | 9435.0 | 500.0 | 15.Feb.2034 | 675.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.309.824,23 | 4.0 | 13414.0 | 269.0 | 23.Juli2029 | 1050.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.307.176,58 | 4.0 | 9812.0 | 464.0 | 15.Okt.2033 | 575.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.304.975,13 | 4.0 | 10488.0 | 276.0 | 15.Jan.2031 | 925.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 1.304.652,65 | 4.0 | 9754.0 | 699.0 | 09.Juni2056 | 663.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 1.304.143,82 | 4.0 | 10235.0 | 302.0 | 01.Sept.2032 | 688.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.303.791,24 | 4.0 | 9908.0 | 712.0 | 01.Mai2036 | 600.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Sonstige Finanzwerte | 1.303.485,46 | 4.0 | 7326.0 | 135.0 | 13.Feb.2028 | 713.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.302.135,83 | 4.0 | 9901.0 | 394.0 | 15.März2033 | 625.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 1.300.404,14 | 4.0 | 11057.0 | 183.0 | 15.Juli2028 | 225.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 1.300.095,77 | 4.0 | 10526.0 | 581.0 | 01.März2055 | 750.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.297.911,11 | 4.0 | 9727.0 | 170.0 | 01.Juni2028 | 425.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.296.225,85 | 4.0 | 10144.0 | 262.0 | 15.Juli2030 | 588.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 1.293.756,75 | 4.0 | 9714.0 | 466.0 | 01.März2033 | 563.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 1.293.649,20 | 4.0 | 9917.0 | 338.0 | 15.Feb.2032 | 888.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 1.291.253,54 | 4.0 | 11455.0 | 242.0 | 18.Juli2030 | 650.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 1.288.828,64 | 4.0 | 11320.0 | 372.0 | 14.Nov.2030 | 495.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 1.288.522,41 | 4.0 | 11233.0 | 348.0 | 15.Feb.2031 | 425.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.283.677,38 | 4.0 | 10110.0 | 476.0 | 15.Juni2034 | 650.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 1.283.746,18 | 4.0 | 9864.0 | 377.0 | 01.Apr.2056 | 625.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.278.136,97 | 4.0 | 9416.0 | 339.0 | 15.Juli2030 | 438.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.275.522,50 | 4.0 | 10058.0 | 418.0 | 15.Nov.2056 | 713.0 |
| SM | SM ENERGY CO 144A | Energie | 1.274.171,94 | 4.0 | 10419.0 | 128.0 | 01.Juli2031 | 875.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 1.273.636,09 | 4.0 | 11445.0 | 397.0 | 31.Mai2032 | 725.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 1.271.932,50 | 4.0 | 10142.0 | 400.0 | 15.Nov.2032 | 763.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.271.432,40 | 4.0 | 9938.0 | 1.0 | 31.Juli2056 | 688.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 1.267.816,45 | 4.0 | 10859.0 | 315.0 | 30.Apr.2030 | 588.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.266.481,58 | 4.0 | 9680.0 | 273.0 | 15.Dez.2029 | 513.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektroindustrie | 1.265.632,62 | 4.0 | 9375.0 | 364.0 | 30.Dez.2030 | 538.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 1.264.323,99 | 4.0 | 9993.0 | 46.0 | 09.März2030 | 575.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.262.732,99 | 4.0 | 10224.0 | 299.0 | 15.Feb.2031 | 700.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 1.262.149,18 | 4.0 | 11375.0 | 261.0 | 13.Mai2029 | 413.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.262.060,68 | 4.0 | 9922.0 | 328.0 | 31.Juli2031 | 850.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.261.653,28 | 4.0 | 9840.0 | 473.0 | 01.Dez.2033 | 588.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.260.699,85 | 4.0 | 11431.0 | 276.0 | 04.Juli2030 | 388.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.258.437,11 | 4.0 | 10143.0 | 355.0 | 15.Nov.2032 | 838.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.258.445,45 | 4.0 | 9383.0 | 314.0 | 15.Juli2030 | 1113.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 1.257.599,73 | 4.0 | 9864.0 | 183.0 | 01.März2029 | 675.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.256.247,73 | 4.0 | 10076.0 | 553.0 | 01.Okt.2035 | 675.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 1.255.079,17 | 4.0 | 10198.0 | 250.0 | 21.Mai2030 | 700.0 |
| KIELN | KIER GROUP PLC RegS | Industrial Other | 1.254.243,43 | 4.0 | 13789.0 | 83.0 | 15.Feb.2029 | 900.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 1.249.682,50 | 4.0 | 11288.0 | 368.0 | 15.Juni2031 | 525.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 1.249.211,54 | 4.0 | 11366.0 | 2.0 | 15.Juni2029 | 388.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.248.563,37 | 4.0 | 10058.0 | 313.0 | 15.März2032 | 700.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.246.966,50 | 4.0 | 10295.0 | 235.0 | 15.Juni2054 | 788.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.246.017,71 | 4.0 | 9946.0 | 302.0 | 15.Juli2030 | 563.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.245.665,24 | 4.0 | 9907.0 | 203.0 | 01.Sept.2029 | 638.0 |
| SUN | SUNOCO LP 144A | Energie | 1.244.847,67 | 4.0 | 9666.0 | 529.0 | 15.Juli2034 | 563.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.244.903,56 | 4.0 | 10355.0 | 163.0 | 01.Aug.2029 | 950.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.244.627,58 | 4.0 | 11681.0 | 54.0 | 31.Mai2029 | 638.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 1.244.375,00 | 4.0 | 9171.0 | 269.0 | 15.Aug.2029 | 563.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 1.243.914,32 | 4.0 | 10868.0 | 207.0 | 29.Sept.2028 | 200.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 1.241.240,29 | 4.0 | 9255.0 | 292.0 | 01.Okt.2029 | 345.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.240.252,15 | 4.0 | 11250.0 | 283.0 | 10.Okt.2029 | 525.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.239.316,61 | 4.0 | 9929.0 | 199.0 | 29.Sept.2028 | 563.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.239.427,54 | 4.0 | 11739.0 | 240.0 | 20.Juni2029 | 538.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 1.237.831,47 | 4.0 | 11512.0 | 98.0 | 28.Juni2028 | 588.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.236.525,69 | 4.0 | 9712.0 | 538.0 | 15.Okt.2034 | 625.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 1.236.156,87 | 4.0 | 10899.0 | 332.0 | 08.Juni2030 | 563.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 1.236.004,76 | 4.0 | 11594.0 | 345.0 | 01.Apr.2032 | 475.0 |
| CCL | CARNIVAL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.235.046,05 | 4.0 | 10010.0 | 409.0 | 15.Juni2031 | 588.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 1.233.214,34 | 4.0 | 11665.0 | 131.0 | 15.Dez.2029 | 575.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.232.618,81 | 4.0 | 9720.0 | 383.0 | 15.Nov.2031 | 688.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.231.227,09 | 4.0 | 9736.0 | 146.0 | 15.Feb.2028 | 338.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 1.231.343,80 | 4.0 | 10214.0 | 326.0 | 01.Dez.2029 | 63.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.229.102,98 | 4.0 | 10851.0 | 538.0 | 04.Nov.2032 | 388.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.228.739,11 | 4.0 | 9312.0 | 344.0 | 01.Juli2030 | 413.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.227.123,93 | 4.0 | 10089.0 | 391.0 | 01.Mai2033 | 738.0 |
| GTWICK | GATWICK AIRPORT FINANCE PLC RegS | Transport | 1.226.729,89 | 4.0 | 13111.0 | 334.0 | 21.Nov.2030 | 600.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.226.234,05 | 4.0 | 13108.0 | 374.0 | 27.Nov.2031 | 650.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektroindustrie | 1.226.334,40 | 4.0 | 10823.0 | 435.0 | 26.Mai2031 | 388.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 1.226.191,14 | 4.0 | 6796.0 | 357.0 | 15.Juli2030 | 375.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Grundstoffindustrie | 1.223.048,07 | 4.0 | 10971.0 | 233.0 | 01.Feb.2029 | 263.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 1.221.593,69 | 4.0 | 11035.0 | 159.0 | 22.März2028 | 175.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.220.066,15 | 4.0 | 10278.0 | 355.0 | 15.Juni2032 | 863.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.219.683,51 | 4.0 | 11376.0 | 5.0 | 15.Aug.2028 | 463.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.218.903,15 | 4.0 | 9671.0 | 227.0 | 15.Apr.2029 | 688.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.218.988,90 | 4.0 | 9928.0 | 196.0 | 01.Apr.2030 | 575.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.215.781,63 | 4.0 | 11445.0 | 372.0 | 18.Sept.2035 | 425.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 1.215.079,25 | 4.0 | 11051.0 | 397.0 | 31.Juli2031 | 438.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Zyklische Konsumgüter | 1.215.324,07 | 4.0 | 7029.0 | 215.0 | 31.März2029 | 1038.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 1.213.845,75 | 4.0 | 12038.0 | 139.0 | 15.Juni2031 | 725.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.213.564,98 | 4.0 | 9725.0 | 414.0 | 15.Mai2032 | 688.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.212.473,15 | 4.0 | 12999.0 | 184.0 | 15.Nov.2028 | 400.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.211.834,13 | 4.0 | 10833.0 | 507.0 | 01.Mai2033 | 750.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 1.207.089,72 | 4.0 | 10613.0 | 17.0 | 01.Apr.2029 | 950.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 1.207.249,76 | 4.0 | 9636.0 | 511.0 | 15.Jan.2034 | 575.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 1.206.018,14 | 4.0 | 11292.0 | 121.0 | 20.März2029 | 475.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.203.440,20 | 4.0 | 11415.0 | 333.0 | 30.Jan.2031 | 500.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.202.384,42 | 4.0 | 10176.0 | 331.0 | 15.Sept.2031 | 750.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.201.781,37 | 4.0 | 10033.0 | 99.0 | 15.Apr.2028 | 675.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 1.200.836,48 | 4.0 | 10646.0 | 269.0 | 15.März2033 | 863.0 |
| NWL | NEWELL BRANDS INC 144A | Nicht-zyklische Konsumgüter | 1.200.261,67 | 4.0 | 10392.0 | 148.0 | 01.Juni2028 | 850.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Nicht-zyklische Konsumgüter | 1.198.159,91 | 4.0 | 9764.0 | 209.0 | 15.Jan.2029 | 438.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 1.197.998,33 | 4.0 | 9291.0 | 399.0 | 15.Feb.2032 | 813.0 |
| RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Zyklische Konsumgüter | 1.194.929,86 | 4.0 | 10063.0 | 371.0 | 01.Feb.2033 | 663.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 1.193.045,42 | 4.0 | 13478.0 | 239.0 | 15.Dez.2029 | 963.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.192.772,10 | 4.0 | 10123.0 | 85.0 | 15.Juli2027 | 717.0 |
| VAL | VALARIS LTD 144A | Energie | 1.192.134,02 | 4.0 | 10343.0 | 132.0 | 30.Apr.2030 | 838.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.191.343,09 | 4.0 | 11313.0 | 433.0 | 03.Juli2031 | 413.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.191.357,58 | 4.0 | 9989.0 | 84.0 | 15.Juli2029 | 575.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.190.696,46 | 4.0 | 11498.0 | 352.0 | 02.Okt.2035 | 438.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 1.188.706,02 | 4.0 | 9826.0 | 382.0 | 01.Aug.2032 | 588.0 |
| WAGABD | WAGA BONDCO LIMITED RegS | Zyklische Konsumgüter | 1.186.703,65 | 4.0 | 11164.0 | 323.0 | 15.Juni2030 | 850.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.185.609,99 | 4.0 | 9996.0 | 263.0 | 15.Aug.2029 | 688.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.183.139,30 | 4.0 | 11950.0 | 232.0 | 25.Apr.2034 | 625.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 1.182.742,86 | 4.0 | 13096.0 | 328.0 | 31.Jan.2031 | 875.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 1.177.693,17 | 4.0 | 10683.0 | 241.0 | 15.Feb.2031 | 975.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 1.177.371,22 | 4.0 | 9395.0 | 253.0 | 26.Aug.2029 | 988.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 1.175.809,57 | 4.0 | 9285.0 | 412.0 | 10.Juli2031 | 650.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.175.502,82 | 4.0 | 10227.0 | 205.0 | 15.Dez.2030 | 688.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 1.173.987,04 | 4.0 | 12734.0 | 375.0 | 27.Okt.2031 | 913.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.172.428,73 | 4.0 | 9797.0 | 492.0 | 15.März2034 | 600.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 1.172.063,97 | 4.0 | 9952.0 | 537.0 | 15.Jan.2033 | 525.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 1.171.415,84 | 4.0 | 11079.0 | 453.0 | 29.Sept.2031 | 370.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.169.983,09 | 4.0 | 11358.0 | 370.0 | 30.Sept.2030 | 363.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.168.140,04 | 4.0 | 9970.0 | 443.0 | 15.Okt.2033 | 650.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.167.712,00 | 4.0 | 11347.0 | 354.0 | 24.Juni2030 | 413.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.167.663,25 | 4.0 | 11277.0 | 496.0 | 08.Mai2032 | 450.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.165.967,21 | 4.0 | 9988.0 | 397.0 | 01.Juni2031 | 613.0 |
| SEE | SWORD PURCHASER LLC RegS | Produktionsmittel | 1.166.115,07 | 4.0 | 11708.0 | 430.0 | 15.Apr.2033 | 725.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.164.817,62 | 4.0 | 9378.0 | 243.0 | 15.März2029 | 350.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.164.559,42 | 4.0 | 8845.0 | 253.0 | 15.Mai2029 | 550.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.161.606,76 | 4.0 | 11011.0 | 211.0 | 15.Nov.2028 | 225.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.160.642,53 | 4.0 | 9495.0 | 274.0 | 15.Aug.2029 | 388.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.159.428,61 | 4.0 | 11731.0 | 265.0 | 22.Apr.2034 | 525.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.158.774,65 | 4.0 | 9362.0 | 394.0 | 01.Mai2031 | 400.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.158.570,29 | 4.0 | 9950.0 | 255.0 | 01.März2031 | 738.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 1.158.284,14 | 4.0 | 11416.0 | 410.0 | 23.Apr.2031 | 550.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.157.778,72 | 4.0 | 7831.0 | 430.0 | 15.Juli2031 | 475.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 1.154.992,78 | 4.0 | 11238.0 | 342.0 | 31.Jan.2031 | 675.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 1.153.801,18 | 4.0 | 10346.0 | 206.0 | 15.Feb.2030 | 850.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.152.542,29 | 4.0 | 10072.0 | 423.0 | 31.Jan.2034 | 625.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.152.713,20 | 4.0 | 10068.0 | 197.0 | 12.Sept.2028 | 413.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 1.152.198,58 | 4.0 | 9806.0 | 459.0 | 01.Okt.2033 | 650.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 1.149.949,89 | 4.0 | 11119.0 | 289.0 | 15.Okt.2029 | 425.0 |
| CCFHLD | CCF HOLDING SAS RegS | Bankwesen | 1.149.985,55 | 4.0 | 11402.0 | 329.0 | 27.Mai2035 | 500.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.147.929,65 | 4.0 | 9492.0 | 425.0 | 15.Apr.2032 | 675.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 1.147.632,58 | 4.0 | 11187.0 | 93.0 | 13.Juli2027 | 188.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.147.774,44 | 4.0 | 10006.0 | 362.0 | 01.Okt.2032 | 738.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 1.147.287,67 | 4.0 | 11343.0 | 421.0 | 15.Juli2032 | 463.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.145.323,94 | 4.0 | 11400.0 | 584.0 | 24.Juni2033 | 488.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.144.015,70 | 4.0 | 9606.0 | 487.0 | 15.März2034 | 688.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.143.639,16 | 4.0 | 6394.0 | 339.0 | 31.Jan.2030 | 88.0 |
| SUN | SUNOCO LP 144A | Energie | 1.143.339,24 | 4.0 | 10092.0 | 334.0 | 15.Aug.2032 | 663.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.142.374,77 | 4.0 | 8786.0 | 486.0 | 15.Okt.2032 | 600.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 1.141.605,92 | 4.0 | 11275.0 | 455.0 | 30.Sept.2031 | 375.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.140.783,37 | 4.0 | 11024.0 | 364.0 | 04.Sept.2030 | 375.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.135.950,75 | 4.0 | 10372.0 | 408.0 | 15.Mai2033 | 738.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 1.134.084,99 | 4.0 | 11256.0 | 554.0 | 03.Feb.2033 | 488.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 1.133.637,24 | 4.0 | 11336.0 | 507.0 | 15.Juli2033 | 525.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 1.131.637,52 | 4.0 | 11522.0 | 266.0 | 15.Jan.2031 | 563.0 |
| EROSKI | EROSKI S COOP RegS | Nicht-zyklische Konsumgüter | 1.130.270,00 | 4.0 | 11794.0 | 261.0 | 15.Mai2031 | 575.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 1.129.961,85 | 4.0 | 10099.0 | 478.0 | 15.Juli2034 | 800.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 1.129.243,80 | 4.0 | 11375.0 | 299.0 | 15.Aug.2030 | 400.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Grundstoffindustrie | 1.128.229,22 | 4.0 | 9916.0 | 433.0 | 15.Jan.2034 | 625.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 1.128.059,76 | 4.0 | 10141.0 | 127.0 | 01.Aug.2030 | 713.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 1.125.301,45 | 4.0 | 11398.0 | 311.0 | 15.Okt.2030 | 438.0 |
| CCL | CARNIVAL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.124.719,28 | 4.0 | 10002.0 | 387.0 | 15.Feb.2033 | 613.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 1.121.430,94 | 4.0 | 11269.0 | 377.0 | 15.Aug.2031 | 463.0 |
| YULCLN | SYNTHOMER PLC RegS | Grundstoffindustrie | 1.118.996,36 | 4.0 | 9232.0 | 244.0 | 02.Mai2029 | 738.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 1.116.172,96 | 4.0 | 11401.0 | 412.0 | 30.Juni2032 | 513.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.115.958,84 | 4.0 | 10401.0 | 358.0 | 15.Okt.2032 | 788.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 1.115.488,66 | 4.0 | 12417.0 | 215.0 | 20.Nov.2028 | 363.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 1.115.228,95 | 4.0 | 9980.0 | 336.0 | 15.Sept.2031 | 675.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.115.371,95 | 4.0 | 9657.0 | 0.0 | 01.Dez.2028 | 575.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 1.114.612,50 | 4.0 | 9881.0 | 444.0 | 15.Sept.2033 | 675.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 1.114.281,44 | 4.0 | 9830.0 | 160.0 | 01.Juni2028 | 463.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 1.114.072,99 | 4.0 | 11330.0 | 219.0 | 01.Juni2029 | 525.0 |
| CVI | CVR ENERGY INC 144A | Energie | 1.111.726,72 | 4.0 | 10091.0 | 274.0 | 15.Feb.2031 | 750.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.110.793,33 | 4.0 | 9186.0 | 242.0 | 01.Mai2029 | 875.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 1.109.673,85 | 4.0 | 8748.0 | 262.0 | 15.Sept.2029 | 900.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.107.336,52 | 4.0 | 11010.0 | 122.0 | 02.Nov.2028 | 75.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 1.107.216,32 | 4.0 | 9869.0 | 390.0 | 01.Okt.2032 | 600.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 1.104.045,00 | 4.0 | 10031.0 | 322.0 | 15.Apr.2031 | 663.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.103.878,73 | 4.0 | 7373.0 | 440.0 | 15.Nov.2031 | 538.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 1.103.562,15 | 4.0 | 9133.0 | 478.0 | 30.Sept.2032 | 688.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.102.845,19 | 4.0 | 10132.0 | 195.0 | 01.Aug.2029 | 650.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.101.990,85 | 4.0 | 10981.0 | 555.0 | 10.Juli2033 | 638.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 1.101.026,18 | 4.0 | 10418.0 | 183.0 | 01.März2031 | 788.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.099.779,41 | 4.0 | 11272.0 | 452.0 | 23.Juli2036 | 431.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 1.097.147,55 | 4.0 | 9479.0 | 450.0 | 15.Juli2032 | 500.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 1.097.349,91 | 4.0 | 11173.0 | 151.0 | 15.Apr.2028 | 250.0 |
| TDCBRD | TDC BRANDS A/S RegS | Kommunikation | 1.096.862,54 | 4.0 | 11321.0 | 361.0 | 30.Apr.2031 | 800.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 1.093.034,75 | 4.0 | 9795.0 | 450.0 | 01.Juni2033 | 950.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 1.092.217,32 | 4.0 | 9994.0 | 238.0 | 15.Okt.2029 | 575.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 1.091.791,25 | 4.0 | 11471.0 | 379.0 | 15.Jan.2032 | 488.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.091.404,77 | 4.0 | 10164.0 | 267.0 | 15.Juni2030 | 688.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 1.090.558,33 | 4.0 | 8575.0 | 307.0 | 01.Aug.2030 | 1038.0 |
| OPALBD | OPAL BIDCO SAS 144A | Nicht-zyklische Konsumgüter | 1.088.044,80 | 4.0 | 10050.0 | 365.0 | 31.März2032 | 650.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.087.398,56 | 4.0 | 9557.0 | 461.0 | 01.Dez.2032 | 675.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 1.085.844,70 | 4.0 | 9982.0 | 4.0 | 01.Mai2028 | 488.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Nicht-zyklische Konsumgüter | 1.085.190,44 | 4.0 | 10261.0 | 22.0 | 01.Okt.2028 | 838.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.084.220,61 | 4.0 | 11233.0 | 349.0 | 15.Feb.2031 | 425.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.084.001,33 | 4.0 | 9822.0 | 401.0 | 01.März2033 | 638.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.083.732,37 | 4.0 | 9893.0 | 526.0 | 15.Feb.2035 | 725.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.081.357,35 | 3.0 | 10014.0 | 313.0 | 15.Feb.2032 | 625.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.080.894,25 | 3.0 | 9147.0 | 460.0 | 01.Juli2032 | 675.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.080.396,81 | 3.0 | 11008.0 | 124.0 | 04.Nov.2027 | 88.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.075.468,95 | 3.0 | 9695.0 | 266.0 | 04.Dez.2029 | 538.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.075.663,34 | 3.0 | 9968.0 | 78.0 | 01.Aug.2027 | 500.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 1.075.271,22 | 3.0 | 10235.0 | 296.0 | 01.Aug.2032 | 725.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 1.075.424,30 | 3.0 | 11303.0 | 82.0 | 09.Juli2027 | 275.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 1.073.972,31 | 3.0 | 11405.0 | 348.0 | 01.Okt.2031 | 550.0 |
| SUN | SUNOCO LP 144A | Energie | 1.073.732,17 | 3.0 | 9785.0 | 380.0 | 15.Juli2031 | 538.0 |
| MPW | MPT OPERATING PARTNERSHIP LP | REITS | 1.073.801,23 | 3.0 | 9427.0 | 342.0 | 24.Apr.2030 | 338.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 1.073.010,84 | 3.0 | 11094.0 | 246.0 | 01.Okt.2029 | 538.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.072.806,17 | 3.0 | 9549.0 | 265.0 | 01.Aug.2029 | 413.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 1.072.432,46 | 3.0 | 9747.0 | 476.0 | 01.März2034 | 613.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 1.072.267,07 | 3.0 | 7689.0 | 226.0 | 15.Feb.2029 | 600.0 |
| ARQIVA | ARQIVA BROADCAST FINANCE PLC RegS | Kommunikation | 1.072.008,71 | 3.0 | 11873.0 | 319.0 | 01.Juli2030 | 863.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.071.307,27 | 3.0 | 11316.0 | 401.0 | 31.Jan.2031 | 388.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.069.424,61 | 3.0 | 10383.0 | 354.0 | 01.Aug.2033 | 738.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.068.151,83 | 3.0 | 9626.0 | 348.0 | 10.Juni2030 | 550.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Sonstige Finanzwerte | 1.067.137,02 | 3.0 | 9958.0 | 262.0 | 15.Nov.2029 | 1000.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 1.066.999,80 | 3.0 | 11444.0 | 351.0 | 30.Nov.2031 | 488.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.066.406,16 | 3.0 | 9847.0 | 261.0 | 15.Jan.2030 | 688.0 |
| BAYNGR | BAYER AG NC5.5 RegS | Nicht-zyklische Konsumgüter | 1.065.214,18 | 3.0 | 11405.0 | 86.0 | 25.März2082 | 450.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 1.061.323,83 | 3.0 | 10083.0 | 153.0 | 15.Juni2030 | 638.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.059.871,87 | 3.0 | 9254.0 | 412.0 | 15.Sept.2031 | 450.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 1.055.574,61 | 3.0 | 10061.0 | 308.0 | 15.Juni2031 | 725.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 1.054.919,44 | 3.0 | 9913.0 | 359.0 | 15.Mai2031 | 713.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.054.690,16 | 3.0 | 10802.0 | 418.0 | 15.Juli2031 | 338.0 |
| ALK | ALASKA AIRLINES INC 144A | Transport | 1.053.602,84 | 3.0 | 9895.0 | 394.0 | 01.Juni2031 | 650.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.053.244,80 | 3.0 | 9826.0 | 426.0 | 01.Apr.2033 | 625.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 1.053.085,40 | 3.0 | 11801.0 | 49.0 | 05.Okt.2030 | 650.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.052.678,76 | 3.0 | 8724.0 | 458.0 | 01.Feb.2032 | 475.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.052.382,99 | 3.0 | 10134.0 | 307.0 | 15.Mai2032 | 650.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.051.078,33 | 3.0 | 9734.0 | 246.0 | 15.Sept.2029 | 488.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 1.045.090,16 | 3.0 | 9759.0 | 494.0 | 01.März2034 | 588.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.044.083,50 | 3.0 | 9262.0 | 382.0 | 30.Jan.2031 | 375.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.042.264,38 | 3.0 | 8105.0 | 497.0 | 30.Apr.2033 | 713.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.039.607,12 | 3.0 | 9238.0 | 338.0 | 31.Dez.2030 | 875.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.036.890,80 | 3.0 | 9856.0 | 519.0 | 15.Jan.2035 | 725.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.036.074,01 | 3.0 | 11286.0 | 577.0 | 22.Apr.2034 | 738.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 1.034.351,95 | 3.0 | 11308.0 | 488.0 | 23.März2032 | 463.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.033.412,67 | 3.0 | 10038.0 | 74.0 | 15.Feb.2028 | 650.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 1.031.704,79 | 3.0 | 9945.0 | 408.0 | 15.Jan.2032 | 588.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 1.031.747,53 | 3.0 | 11351.0 | 478.0 | 12.Jan.2032 | 438.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.030.574,44 | 3.0 | 9966.0 | 340.0 | 15.Apr.2032 | 650.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.030.852,68 | 3.0 | 11651.0 | 571.0 | 17.Juli2033 | 638.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.030.125,44 | 3.0 | 9809.0 | 137.0 | 15.Jan.2028 | 388.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.029.356,37 | 3.0 | 9946.0 | 384.0 | 01.Feb.2033 | 600.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 1.029.537,97 | 3.0 | 9171.0 | 306.0 | 01.Dez.2029 | 388.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 1.027.434,07 | 3.0 | 11562.0 | 452.0 | 28.Apr.2033 | 625.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 1.024.796,95 | 3.0 | 10915.0 | 382.0 | 01.Juli2031 | 500.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 1.024.843,75 | 3.0 | 10053.0 | 357.0 | 15.Okt.2032 | 675.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.023.545,49 | 3.0 | 9926.0 | 216.0 | 30.Juni2030 | 738.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.023.146,67 | 3.0 | 9962.0 | 403.0 | 15.März2033 | 588.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 1.020.292,59 | 3.0 | 10522.0 | 400.0 | 30.Apr.2031 | 575.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 1.019.754,21 | 3.0 | 11244.0 | 431.0 | 18.Mai2031 | 388.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 1.018.412,75 | 3.0 | 10246.0 | 213.0 | 15.Feb.2030 | 675.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.017.477,78 | 3.0 | 5775.0 | 191.0 | 31.Jan.2029 | 1175.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 1.017.007,85 | 3.0 | 10141.0 | 341.0 | 01.Juni2031 | 688.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.017.193,74 | 3.0 | 10952.0 | 605.0 | 14.Nov.2033 | 438.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 1.015.856,38 | 3.0 | 10316.0 | 416.0 | 15.Apr.2034 | 1050.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.014.787,71 | 3.0 | 9796.0 | 455.0 | 01.Sept.2033 | 613.0 |
| PURGRO | PURMO GROUP FINCO (UK) PLC RegS | Produktionsmittel | 1.014.882,43 | 3.0 | 10518.0 | 249.0 | 01.Juni2029 | 900.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.014.751,76 | 3.0 | 9963.0 | 107.0 | 01.Mai2028 | 550.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.013.835,03 | 3.0 | 9769.0 | 248.0 | 15.Jan.2030 | 675.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.013.984,36 | 3.0 | 11023.0 | 496.0 | 01.Feb.2033 | 425.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 1.010.572,44 | 3.0 | 11679.0 | 280.0 | 08.Apr.2031 | 600.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.007.419,16 | 3.0 | 11089.0 | 115.0 | 04.Okt.2027 | 113.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.007.632,46 | 3.0 | 11255.0 | 400.0 | 01.Jan.2036 | 400.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.006.854,00 | 3.0 | 10470.0 | 382.0 | 01.Juni2056 | 800.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 1.005.585,40 | 3.0 | 7691.0 | 322.0 | 25.Feb.2030 | 350.0 |
| LXSGR | LANXESS AG MTN RegS | Grundstoffindustrie | 1.004.809,95 | 3.0 | 11117.0 | 437.0 | 24.Juni2031 | 438.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.003.063,76 | 3.0 | 9440.0 | 369.0 | 15.Feb.2031 | 450.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.002.731,98 | 3.0 | 9816.0 | 488.0 | 01.März2034 | 638.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.002.822,92 | 3.0 | 9531.0 | 227.0 | 15.Jan.2029 | 500.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 1.002.451,94 | 3.0 | 10148.0 | 135.0 | 15.Dez.2028 | 663.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.002.186,54 | 3.0 | 9970.0 | 514.0 | 01.Nov.2034 | 625.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 999.470,70 | 3.0 | 11364.0 | 382.0 | 30.Juni2031 | 450.0 |
| CVI | CVR ENERGY INC 144A | Energie | 996.564,89 | 3.0 | 10070.0 | 441.0 | 15.Feb.2034 | 788.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 995.899,26 | 3.0 | 5624.0 | 213.0 | 01.Feb.2029 | 650.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 994.935,01 | 3.0 | 9624.0 | 511.0 | 01.März2034 | 538.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 994.100,72 | 3.0 | 9802.0 | 481.0 | 15.Feb.2034 | 625.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 990.962,78 | 3.0 | 10041.0 | 475.0 | 01.Juni2034 | 725.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 990.170,67 | 3.0 | 9873.0 | 506.0 | 15.Juni2034 | 600.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 989.410,45 | 3.0 | 10977.0 | 187.0 | 02.Juli2028 | 200.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 988.737,24 | 3.0 | 10293.0 | 210.0 | 01.Dez.2031 | 713.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 987.861,11 | 3.0 | 9856.0 | 377.0 | 15.Jan.2031 | 575.0 |
| SLM | SLM CORP | Finanzunternehmen | 987.469,85 | 3.0 | 10071.0 | 300.0 | 31.Jan.2030 | 650.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 985.624,38 | 3.0 | 9985.0 | 79.0 | 15.Jan.2028 | 550.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 984.113,77 | 3.0 | 10146.0 | 290.0 | 01.Apr.2032 | 650.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 984.222,98 | 3.0 | 9469.0 | 281.0 | 15.Okt.2029 | 463.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 983.997,59 | 3.0 | 10020.0 | 352.0 | 01.Juni2031 | 850.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 983.276,39 | 3.0 | 9914.0 | 123.0 | 15.Jan.2028 | 475.0 |
| SLM | SLM CORP | Finanzunternehmen | 982.373,76 | 3.0 | 9942.0 | 394.0 | 15.Mai2032 | 650.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 980.808,60 | 3.0 | 10484.0 | 109.0 | 15.Nov.2031 | 863.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 978.843,45 | 3.0 | 9938.0 | 493.0 | 01.Juni2034 | 588.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 978.694,97 | 3.0 | 9561.0 | 376.0 | 15.Juni2031 | 475.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC RegS | Sonstige Finanzwerte | 975.061,33 | 3.0 | 7081.0 | 46.0 | 15.Jan.2027 | 393.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 972.375,28 | 3.0 | 8846.0 | 572.0 | 15.Okt.2033 | 400.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 971.531,60 | 3.0 | 7756.0 | 400.0 | 31.Jan.2031 | 425.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 970.943,85 | 3.0 | 9954.0 | 345.0 | 01.Okt.2031 | 650.0 |
| VSTJET | VISTA MANAGEMENT HOLDING INC 144A | Transport | 971.093,75 | 3.0 | 9775.0 | 396.0 | 15.Jan.2032 | 875.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 969.687,55 | 3.0 | 9998.0 | 230.0 | 15.Sept.2029 | 563.0 |
| APG | API GROUP DE INC 144A | Industrial Other | 969.689,58 | 3.0 | 9775.0 | 515.0 | 01.Juni2034 | 575.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 968.464,59 | 3.0 | 9532.0 | 477.0 | 01.Aug.2033 | 700.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 963.327,35 | 3.0 | 9582.0 | 343.0 | 01.März2056 | 725.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 962.177,09 | 3.0 | 11949.0 | 333.0 | 27.Juni2030 | 788.0 |
| NEOEFI | NEOEN FINCO PLC RegS | Elektroindustrie | 961.843,57 | 3.0 | 11587.0 | 349.0 | 15.Juni2031 | 550.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 961.969,13 | 3.0 | 9451.0 | 390.0 | 31.Dez.2079 | 625.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 961.197,43 | 3.0 | 9122.0 | 449.0 | 01.Feb.2032 | 425.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 960.783,49 | 3.0 | 10555.0 | 31.0 | 15.Nov.2030 | 875.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 959.172,91 | 3.0 | 9714.0 | 456.0 | 15.Mai2033 | 600.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 957.931,81 | 3.0 | 10068.0 | 465.0 | 15.Apr.2032 | 613.0 |
| EHC | ENCOMPASS HEALTH CORP 144A | Nicht-zyklische Konsumgüter | 956.352,92 | 3.0 | 9916.0 | 496.0 | 01.Juni2034 | 588.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 954.737,11 | 3.0 | 9358.0 | 328.0 | 01.Mai2030 | 388.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 954.237,64 | 3.0 | 10961.0 | 490.0 | 30.Nov.2032 | 450.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 953.850,09 | 3.0 | 10258.0 | 122.0 | 15.Feb.2029 | 813.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 952.460,17 | 3.0 | 9702.0 | 359.0 | 15.Juni2031 | 550.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 949.087,56 | 3.0 | 9869.0 | 469.0 | 15.Feb.2034 | 650.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 946.658,11 | 3.0 | 9766.0 | 180.0 | 15.Aug.2028 | 438.0 |
| SM | SM ENERGY CO 144A | Energie | 946.534,69 | 3.0 | 10113.0 | 327.0 | 01.Aug.2032 | 700.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 946.189,65 | 3.0 | 10256.0 | 268.0 | 15.Jan.2031 | 725.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 944.704,33 | 3.0 | 9862.0 | 180.0 | 15.Feb.2029 | 650.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 944.738,24 | 3.0 | 10383.0 | 208.0 | 15.Feb.2029 | 775.0 |
| ENDP | ENDO FINANCE HOLDINGS LP 144A | Nicht-zyklische Konsumgüter | 941.785,84 | 3.0 | 10457.0 | 201.0 | 15.Apr.2031 | 850.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 939.340,09 | 3.0 | 9705.0 | 488.0 | 01.Nov.2033 | 538.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 939.128,28 | 3.0 | 11336.0 | 387.0 | 01.Juli2032 | 650.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 937.533,12 | 3.0 | 9375.0 | 408.0 | 01.Apr.2031 | 438.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 936.884,88 | 3.0 | 10292.0 | 503.0 | 15.Nov.2032 | 575.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 936.711,76 | 3.0 | 10000.0 | 183.0 | 15.Juni2030 | 588.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 935.938,90 | 3.0 | 10311.0 | 365.0 | 15.Juni2033 | 725.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 935.760,04 | 3.0 | 9606.0 | 354.0 | 30.Sept.2030 | 650.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 935.443,84 | 3.0 | 9521.0 | 511.0 | 15.Dez.2033 | 600.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 935.469,71 | 3.0 | 10109.0 | 249.0 | 15.März2030 | 613.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 935.140,54 | 3.0 | 8849.0 | 269.0 | 31.Okt.2029 | 975.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 934.058,94 | 3.0 | 10143.0 | 433.0 | 30.Apr.2033 | 713.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 931.087,39 | 3.0 | 9891.0 | 522.0 | 15.Jan.2035 | 588.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 929.017,40 | 3.0 | 9779.0 | 407.0 | 01.März2032 | 588.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 928.518,37 | 3.0 | 11554.0 | 332.0 | 24.Jan.2031 | 736.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 928.545,43 | 3.0 | 9338.0 | 231.0 | 01.Mai2029 | 913.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 925.664,64 | 3.0 | 9989.0 | 235.0 | 15.Juni2030 | 595.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 924.915,18 | 3.0 | 11441.0 | 571.0 | 13.Mai2033 | 500.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 923.848,09 | 3.0 | 10334.0 | 173.0 | 15.Apr.2030 | 775.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 923.916,36 | 3.0 | 10461.0 | 203.0 | 15.Juni2030 | 800.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 921.572,31 | 3.0 | 11727.0 | 129.0 | 15.Mai2030 | 700.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 921.243,39 | 3.0 | 9953.0 | 425.0 | 01.Aug.2033 | 688.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 920.942,92 | 3.0 | 11153.0 | 137.0 | 15.Jan.2028 | 225.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 917.947,07 | 3.0 | 9915.0 | 141.0 | 01.Aug.2028 | 575.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 917.316,75 | 3.0 | 9659.0 | 436.0 | 01.Apr.2033 | 788.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 917.162,99 | 3.0 | 10019.0 | 355.0 | 15.Sept.2032 | 613.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 917.258,99 | 3.0 | 10119.0 | 189.0 | 30.Sept.2028 | 1100.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 916.571,46 | 3.0 | 10127.0 | 325.0 | 01.Aug.2032 | 825.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 916.152,97 | 3.0 | 9433.0 | 250.0 | 01.Mai2029 | 450.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 913.153,80 | 3.0 | 11134.0 | 299.0 | 14.Nov.2029 | 350.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 912.640,97 | 3.0 | 9656.0 | 250.0 | 01.Aug.2029 | 425.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 911.424,21 | 3.0 | 9401.0 | 352.0 | 15.Nov.2030 | 825.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 911.521,79 | 3.0 | 10348.0 | 284.0 | 01.März2055 | 763.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 909.713,44 | 3.0 | 9363.0 | 294.0 | 01.Feb.2030 | 638.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 907.402,95 | 3.0 | 9683.0 | 297.0 | 27.Nov.2029 | 525.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 907.465,90 | 3.0 | 10086.0 | 229.0 | 01.Nov.2029 | 688.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 907.588,44 | 3.0 | 9609.0 | 253.0 | 15.Aug.2029 | 563.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 906.929,79 | 3.0 | 9466.0 | 145.0 | 01.März2028 | 800.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 905.629,38 | 3.0 | 9978.0 | 82.0 | 01.Dez.2027 | 525.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 905.159,38 | 3.0 | 9992.0 | 62.0 | 30.Juni2028 | 838.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 905.314,23 | 3.0 | 10072.0 | 361.0 | 01.Apr.2032 | 838.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 903.960,07 | 3.0 | 10069.0 | 183.0 | 01.Apr.2029 | 800.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 904.028,09 | 3.0 | 9383.0 | 285.0 | 15.März2030 | 1075.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 903.656,94 | 3.0 | 10015.0 | 315.0 | 15.Jan.2032 | 663.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 901.909,03 | 3.0 | 10436.0 | 218.0 | 15.Mai2031 | 850.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 901.485,77 | 3.0 | 9825.0 | 365.0 | 15.Okt.2031 | 663.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Sonstige Finanzwerte | 898.560,71 | 3.0 | 7094.0 | 17.0 | 30.Sept.2026 | 400.0 |
| CLGX | CORELOGIC INC 144A | Technologie | 898.300,83 | 3.0 | 9238.0 | 394.0 | 01.Feb.2032 | 1200.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 897.145,83 | 3.0 | 8958.0 | 401.0 | 15.Jan.2031 | 338.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 896.862,73 | 3.0 | 11403.0 | 302.0 | 15.Sept.2030 | 400.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 897.008,40 | 3.0 | 9662.0 | 503.0 | 01.März2034 | 588.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 896.712,11 | 3.0 | 9622.0 | 302.0 | 01.Dez.2029 | 450.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 894.062,50 | 3.0 | 9751.0 | 460.0 | 23.Apr.2032 | 688.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 894.233,68 | 3.0 | 9367.0 | 169.0 | 15.Mai2028 | 575.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 893.715,30 | 3.0 | 11896.0 | 235.0 | 31.Jan.2029 | 400.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 892.857,00 | 3.0 | 9772.0 | 313.0 | 15.Mai2031 | 725.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 892.998,70 | 3.0 | 9909.0 | 146.0 | 21.Juli2028 | 575.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 891.153,63 | 3.0 | 9690.0 | 176.0 | 15.Juni2028 | 400.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 890.644,09 | 3.0 | 8752.0 | 460.0 | 01.Dez.2031 | 413.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 890.106,30 | 3.0 | 9627.0 | 316.0 | 06.Nov.2030 | 750.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 889.795,37 | 3.0 | 9661.0 | 475.0 | 24.Sept.2033 | 650.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 888.836,88 | 3.0 | 10150.0 | 80.0 | 15.Mai2028 | 900.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 886.917,24 | 3.0 | 11274.0 | 111.0 | 12.Okt.2027 | 238.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 885.428,79 | 3.0 | 11566.0 | 179.0 | 15.Feb.2030 | 513.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 881.846,46 | 3.0 | 10265.0 | 249.0 | 01.Mai2031 | 700.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 880.725,78 | 3.0 | 9927.0 | 549.0 | 15.Mai2035 | 675.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 880.972,44 | 3.0 | 9867.0 | 409.0 | 15.Jan.2033 | 800.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 880.372,26 | 3.0 | 9910.0 | 198.0 | 15.Okt.2028 | 525.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 879.927,95 | 3.0 | 9847.0 | 367.0 | 15.Nov.2031 | 725.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 879.606,57 | 3.0 | 10320.0 | 278.0 | 15.Juli2032 | 738.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 879.436,38 | 3.0 | 10588.0 | 247.0 | 01.Mai2029 | 788.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 879.037,69 | 3.0 | 10295.0 | 147.0 | 15.Mai2029 | 825.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 879.120,68 | 3.0 | 9759.0 | 221.0 | 01.Mai2029 | 488.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 877.958,12 | 3.0 | 9642.0 | 350.0 | 01.Dez.2055 | 700.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 876.287,63 | 3.0 | 13363.0 | 338.0 | 15.Juni2031 | 738.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 875.173,84 | 3.0 | 13601.0 | 375.0 | 31.Aug.2032 | 738.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 874.435,80 | 3.0 | 10897.0 | 264.0 | 15.Juni2029 | 238.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 873.055,68 | 3.0 | 9467.0 | 297.0 | 15.Jan.2030 | 588.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 872.766,76 | 3.0 | 9076.0 | 546.0 | 18.Mai2033 | 565.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 871.264,51 | 3.0 | 8471.0 | 520.0 | 15.Juli2033 | 750.0 |
| ATI | ATI INC | Produktionsmittel | 870.550,33 | 3.0 | 10099.0 | 453.0 | 15.Juni2033 | 588.0 |
| DMVIFR | HOMEVI SAS RegS | Nicht-zyklische Konsumgüter | 870.259,01 | 3.0 | 11457.0 | 378.0 | 31.Okt.2031 | 663.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 869.851,80 | 3.0 | 9610.0 | 251.0 | 15.Juni2029 | 450.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 869.385,95 | 3.0 | 10832.0 | 435.0 | 08.Juli2031 | 538.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 868.412,34 | 3.0 | 9424.0 | 493.0 | 01.Okt.2033 | 688.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 868.017,78 | 3.0 | 10316.0 | 131.0 | 15.Apr.2030 | 800.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 867.249,18 | 3.0 | 9210.0 | 391.0 | 15.Feb.2031 | 363.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 866.680,38 | 3.0 | 8991.0 | 249.0 | 16.Apr.2029 | 463.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 864.562,15 | 3.0 | 10009.0 | 4.0 | 01.Mai2029 | 663.0 |
| ABEGET | GETTY IMAGES INC 144A | Kommunikation | 863.359,38 | 3.0 | 7756.0 | 280.0 | 21.Feb.2030 | 1125.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 863.181,92 | 3.0 | 10253.0 | 195.0 | 31.Okt.2029 | 725.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 861.487,50 | 3.0 | 9549.0 | 289.0 | 15.Jan.2030 | 600.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 857.379,65 | 3.0 | 10316.0 | 5.0 | 01.Juni2030 | 900.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 856.021,94 | 3.0 | 9891.0 | 321.0 | 23.Apr.2030 | 675.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 855.743,29 | 3.0 | 11278.0 | 359.0 | 12.Mai2031 | 563.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 855.798,61 | 3.0 | 9700.0 | 236.0 | 01.Juni2029 | 500.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 854.784,70 | 3.0 | 11217.0 | 368.0 | 10.März2031 | 413.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 853.894,83 | 3.0 | 11074.0 | 482.0 | 15.Feb.2033 | 563.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 853.631,43 | 3.0 | 10288.0 | 72.0 | 01.Juli2029 | 763.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 852.967,59 | 3.0 | 9495.0 | 291.0 | 15.Apr.2030 | 875.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 853.050,85 | 3.0 | 9490.0 | 286.0 | 01.Nov.2029 | 388.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 851.177,60 | 3.0 | 9917.0 | 169.0 | 01.Juni2029 | 600.0 |
| SM | SM ENERGY CO 144A | Energie | 849.201,61 | 3.0 | 10983.0 | 245.0 | 15.Juni2033 | 963.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 846.441,46 | 3.0 | 10014.0 | 639.0 | 15.Sept.2056 | 725.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 843.331,08 | 3.0 | 9148.0 | 393.0 | 15.Feb.2031 | 375.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 843.397,55 | 3.0 | 10277.0 | 233.0 | 15.März2031 | 713.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 842.254,58 | 3.0 | 10489.0 | 109.0 | 15.Aug.2030 | 988.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 839.991,92 | 3.0 | 10221.0 | 294.0 | 15.Juni2032 | 700.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 839.661,04 | 3.0 | 9115.0 | 440.0 | 15.Okt.2031 | 388.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 838.858,19 | 3.0 | 11484.0 | 362.0 | 31.Jan.2032 | 625.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 838.410,16 | 3.0 | 9689.0 | 174.0 | 01.Juni2028 | 370.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 838.075,69 | 3.0 | 9605.0 | 438.0 | 15.Feb.2033 | 688.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Nicht-zyklische Konsumgüter | 837.128,97 | 3.0 | 9312.0 | 239.0 | 15.Mai2029 | 975.0 |
| SUN | SUNOCO LP 144A | Energie | 837.216,07 | 3.0 | 9978.0 | 428.0 | 01.Juli2033 | 625.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 836.002,80 | 3.0 | 10928.0 | 325.0 | 11.März2030 | 500.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 835.072,63 | 3.0 | 9692.0 | 218.0 | 15.Jan.2029 | 463.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 833.336,73 | 3.0 | 10201.0 | 287.0 | 17.Apr.2032 | 763.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 831.999,08 | 3.0 | 10070.0 | 61.0 | 15.Feb.2028 | 725.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 831.667,50 | 3.0 | 10188.0 | 361.0 | 15.Jan.2032 | 800.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 830.164,67 | 3.0 | 8860.0 | 372.0 | 15.Feb.2031 | 688.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 829.872,47 | 3.0 | 9570.0 | 292.0 | 15.Feb.2030 | 425.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 828.682,38 | 3.0 | 9877.0 | 279.0 | 01.Okt.2029 | 513.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 828.077,38 | 3.0 | 9801.0 | 188.0 | 01.Nov.2028 | 475.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 826.866,21 | 3.0 | 11346.0 | 373.0 | 15.Dez.2031 | 425.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 826.349,03 | 3.0 | 9500.0 | 298.0 | 15.Feb.2030 | 488.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 825.650,75 | 3.0 | 11375.0 | 429.0 | 20.Juli2032 | 463.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 825.776,37 | 3.0 | 9713.0 | 327.0 | 01.Feb.2031 | 600.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 825.017,33 | 3.0 | 10222.0 | 388.0 | 15.Juli2033 | 675.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 823.825,09 | 3.0 | 11074.0 | 305.0 | 15.Nov.2029 | 363.0 |
| ALMSM | ALMIRALL SA RegS | Nicht-zyklische Konsumgüter | 824.024,51 | 3.0 | 11314.0 | 358.0 | 15.Juni2031 | 375.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 823.032,31 | 3.0 | 9912.0 | 191.0 | 15.Juni2029 | 525.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 821.694,09 | 3.0 | 7610.0 | 507.0 | 15.Juli2033 | 750.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 821.507,16 | 3.0 | 10258.0 | 450.0 | 31.Mai2034 | 713.0 |
| SUN | SUNOCO LP 144A | Energie | 820.043,86 | 3.0 | 10269.0 | 269.0 | 01.Mai2032 | 725.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 820.140,46 | 3.0 | 10015.0 | 389.0 | 15.Sept.2056 | 700.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 819.176,50 | 3.0 | 11568.0 | 182.0 | 15.Mai2030 | 575.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 817.717,74 | 3.0 | 9596.0 | 386.0 | 15.Jan.2031 | 613.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 817.522,60 | 3.0 | 9324.0 | 407.0 | 15.Juli2031 | 488.0 |
| EGISSA | EGIS SA RegS | Industrial Other | 814.801,71 | 3.0 | 11517.0 | 348.0 | 15.Mai2031 | 513.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 814.579,43 | 3.0 | 9237.0 | 260.0 | 01.Aug.2029 | 900.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 814.421,55 | 3.0 | 10462.0 | 368.0 | 15.Feb.2031 | 713.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 813.341,74 | 3.0 | 11190.0 | 568.0 | 07.Jan.2038 | 413.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 811.633,28 | 3.0 | 9972.0 | 304.0 | 30.Sept.2030 | 913.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 808.189,52 | 3.0 | 9833.0 | 192.0 | 15.Jan.2029 | 600.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 807.147,21 | 3.0 | 8919.0 | 368.0 | 15.Juni2031 | 1100.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 806.409,48 | 3.0 | 10612.0 | 403.0 | 21.Apr.2036 | 455.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 805.748,33 | 3.0 | 9989.0 | 97.0 | 01.Nov.2028 | 600.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 805.233,28 | 3.0 | 10096.0 | 320.0 | 15.Apr.2032 | 788.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 804.498,20 | 3.0 | 8903.0 | 443.0 | 15.Juni2031 | 295.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 804.529,80 | 3.0 | 9733.0 | 310.0 | 15.Jan.2030 | 475.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 803.254,86 | 3.0 | 5982.0 | 429.0 | 15.März2033 | 850.0 |
| MOLSM | MOLINS FINANCE SA RegS | Produktionsmittel | 801.446,64 | 3.0 | 11765.0 | 437.0 | 15.Juni2033 | 550.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 800.892,53 | 3.0 | 10356.0 | 45.0 | 15.Dez.2028 | 925.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 800.914,77 | 3.0 | 10088.0 | 348.0 | 15.Feb.2032 | 838.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 800.420,71 | 3.0 | 9285.0 | 434.0 | 15.Aug.2031 | 413.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 799.046,03 | 3.0 | 13274.0 | 403.0 | 15.Juli2032 | 850.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 798.899,27 | 3.0 | 10390.0 | 135.0 | 01.Okt.2030 | 800.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 798.356,17 | 3.0 | 10328.0 | 117.0 | 15.März2030 | 850.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 797.776,22 | 3.0 | 9817.0 | 151.0 | 01.Apr.2028 | 475.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 796.125,98 | 3.0 | 9865.0 | 419.0 | 15.Jan.2033 | 625.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 793.859,80 | 3.0 | 9560.0 | 254.0 | 01.Juni2029 | 388.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 791.954,62 | 3.0 | 9489.0 | 204.0 | 01.Okt.2028 | 338.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 789.339,36 | 3.0 | 9795.0 | 312.0 | 01.Juli2031 | 925.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 786.276,74 | 3.0 | 11469.0 | 357.0 | 15.Mai2031 | 813.0 |
| BOCHLN | BANK OF CYPRUS HOLDINGS PLC MTN RegS | Bankwesen | 785.665,85 | 3.0 | 11223.0 | 409.0 | 18.Sept.2036 | 425.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 782.973,57 | 3.0 | 10252.0 | 274.0 | 15.Mai2031 | 913.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 782.231,43 | 3.0 | 11463.0 | 348.0 | 15.Nov.2031 | 538.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 781.033,16 | 3.0 | 9941.0 | 100.0 | 15.Okt.2027 | 475.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 780.928,67 | 3.0 | 10115.0 | 453.0 | 15.März2034 | 613.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 780.305,55 | 3.0 | 9593.0 | 384.0 | 01.Juni2032 | 1000.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 777.601,26 | 3.0 | 9743.0 | 226.0 | 15.Mai2029 | 488.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 775.024,21 | 3.0 | 9820.0 | 430.0 | 15.Apr.2033 | 625.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 774.282,81 | 3.0 | 8166.0 | 354.0 | 15.Aug.2030 | 450.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 773.057,23 | 2.0 | 8752.0 | 525.0 | 15.Jan.2034 | 850.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 773.230,70 | 2.0 | 9501.0 | 248.0 | 15.Juni2029 | 850.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 770.591,06 | 2.0 | 10244.0 | 220.0 | 15.Jan.2029 | 788.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 770.187,40 | 2.0 | 10028.0 | 146.0 | 01.März2028 | 588.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 770.196,37 | 2.0 | 10295.0 | 264.0 | 01.Juni2032 | 700.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 769.423,27 | 2.0 | 11170.0 | 389.0 | 01.Sept.2031 | 388.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 765.355,58 | 2.0 | 8863.0 | 310.0 | 15.Jan.2030 | 488.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 764.910,18 | 2.0 | 9479.0 | 276.0 | 01.Sept.2029 | 400.0 |
| HFGGR | HELLOFRESH SE RegS | Nicht-zyklische Konsumgüter | 764.992,78 | 2.0 | 10892.0 | 434.0 | 08.Juli2031 | 550.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 764.808,87 | 2.0 | 10420.0 | 220.0 | 01.Juli2031 | 725.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 764.041,43 | 2.0 | 10323.0 | 111.0 | 15.März2031 | 775.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 760.685,32 | 2.0 | 10324.0 | 193.0 | 15.Dez.2029 | 788.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 757.693,75 | 2.0 | 10723.0 | 159.0 | 12.März2028 | 163.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 757.288,01 | 2.0 | 9485.0 | 494.0 | 15.Sept.2033 | 600.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 757.427,71 | 2.0 | 9976.0 | 272.0 | 30.Mai2031 | 750.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 755.899,46 | 2.0 | 10171.0 | 266.0 | 01.Feb.2032 | 663.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 753.793,58 | 2.0 | 9962.0 | 110.0 | 01.Juni2028 | 550.0 |
| PHIDOM | VERSUNI GROUP BV RegS | Nicht-zyklische Konsumgüter | 753.347,19 | 2.0 | 11110.0 | 515.0 | 01.Juli2033 | 575.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 753.036,46 | 2.0 | 9511.0 | 296.0 | 31.Jan.2030 | 413.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 752.775,52 | 2.0 | 9980.0 | 95.0 | 01.Okt.2028 | 588.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 752.377,60 | 2.0 | 9984.0 | 102.0 | 30.Juni2029 | 588.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 750.703,61 | 2.0 | 9988.0 | 353.0 | 15.Aug.2032 | 650.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 749.548,43 | 2.0 | 11395.0 | 396.0 | 30.Apr.2032 | 513.0 |
| KEEPMT | MAISON FINCO PLC RegS | Zyklische Konsumgüter | 749.596,64 | 2.0 | 12654.0 | 419.0 | 30.Apr.2032 | 725.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektroindustrie | 744.237,82 | 2.0 | 9835.0 | 375.0 | 15.Feb.2032 | 638.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Sonstige Finanzwerte | 744.377,16 | 2.0 | 11217.0 | 444.0 | 30.Sept.2032 | 625.0 |
| SM | SM ENERGY CO 144A | Energie | 742.319,85 | 2.0 | 10121.0 | 199.0 | 01.Aug.2029 | 675.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 739.239,78 | 2.0 | 11182.0 | 406.0 | 04.Feb.2031 | 350.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 739.189,06 | 2.0 | 9459.0 | 244.0 | 15.Apr.2029 | 525.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 738.403,90 | 2.0 | 10038.0 | 269.0 | 15.Nov.2030 | 713.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 737.601,43 | 2.0 | 10271.0 | 335.0 | 15.Feb.2033 | 750.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 735.698,31 | 2.0 | 9966.0 | 84.0 | 15.Sept.2027 | 488.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 733.254,19 | 2.0 | 10213.0 | 188.0 | 15.Sept.2028 | 705.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 732.832,47 | 2.0 | 9269.0 | 173.0 | 01.Juni2028 | 488.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 730.248,44 | 2.0 | 10613.0 | 422.0 | 15.Okt.2031 | 625.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 729.311,50 | 2.0 | 11504.0 | 358.0 | 31.Mai2031 | 688.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 729.036,74 | 2.0 | 11114.0 | 488.0 | 15.Feb.2033 | 438.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 727.827,02 | 2.0 | 10125.0 | 329.0 | 01.Sept.2032 | 663.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 726.663,76 | 2.0 | 11428.0 | 296.0 | 01.Sept.2030 | 425.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 726.114,64 | 2.0 | 9810.0 | 141.0 | 15.Feb.2028 | 450.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 723.953,30 | 2.0 | 9796.0 | 168.0 | 15.Juni2028 | 438.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 721.946,05 | 2.0 | 8685.0 | 452.0 | 01.Okt.2031 | 363.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 720.846,43 | 2.0 | 10286.0 | 206.0 | 01.Apr.2029 | 725.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 720.264,94 | 2.0 | 9048.0 | 440.0 | 01.Okt.2031 | 388.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 719.235,42 | 2.0 | 10038.0 | 376.0 | 15.Sept.2032 | 638.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 718.426,41 | 2.0 | 10086.0 | 70.0 | 15.März2028 | 675.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 717.528,96 | 2.0 | 9734.0 | 252.0 | 15.Nov.2029 | 463.0 |
| FUTR | FUTURE PLC RegS | Kommunikation | 717.053,66 | 2.0 | 12423.0 | 333.0 | 10.Juli2030 | 675.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 716.159,03 | 2.0 | 6400.0 | 261.0 | 15.Aug.2029 | 575.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 715.456,99 | 2.0 | 10357.0 | 97.0 | 15.März2029 | 863.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 714.566,44 | 2.0 | 10046.0 | 281.0 | 01.Mai2032 | 663.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 714.598,81 | 2.0 | 10180.0 | 255.0 | 15.Jan.2031 | 725.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 709.790,63 | 2.0 | 9965.0 | 393.0 | 15.Juni2032 | 838.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 709.749,82 | 2.0 | 9732.0 | 234.0 | 15.Juni2029 | 475.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 708.589,43 | 2.0 | 9874.0 | 134.0 | 31.Jan.2028 | 500.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 707.639,97 | 2.0 | 10103.0 | 313.0 | 01.Sept.2031 | 738.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 707.764,95 | 2.0 | 5144.0 | 240.0 | 15.Apr.2029 | 475.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 707.536,65 | 2.0 | 10809.0 | 405.0 | 15.Juni2031 | 550.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 707.158,59 | 2.0 | 7025.0 | 508.0 | 15.Dez.2032 | 550.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Technologie | 707.199,24 | 2.0 | 9689.0 | 263.0 | 01.Juni2029 | 409.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 705.162,66 | 2.0 | 5223.0 | 165.0 | 30.Apr.2028 | 350.0 |
| ENFRAG | ENFRAGEN ENERGIA SUR SA 144A | Elektroindustrie | 705.313,52 | 2.0 | 10381.0 | 340.0 | 30.Juni2032 | 850.0 |
| ART | ARTEMIS GOLD INC 144A | Grundstoffindustrie | 702.900,55 | 2.0 | 7175.0 | 359.0 | 15.Feb.2031 | 563.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 701.779,65 | 2.0 | 9774.0 | 105.0 | 31.Aug.2027 | 338.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 701.549,66 | 2.0 | 10162.0 | 391.0 | 15.Juni2033 | 650.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 700.487,82 | 2.0 | 11143.0 | 325.0 | 15.Okt.2031 | 550.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 699.883,50 | 2.0 | 11163.0 | 423.0 | 10.Juli2031 | 588.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 699.907,26 | 2.0 | 11432.0 | 398.0 | 05.Feb.2031 | 430.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 700.082,57 | 2.0 | 11084.0 | 491.0 | 29.Apr.2037 | 413.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 699.029,47 | 2.0 | 10273.0 | 370.0 | 15.Juni2033 | 675.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 697.794,24 | 2.0 | 10102.0 | 168.0 | 30.Sept.2030 | 713.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Grundstoffindustrie | 696.631,31 | 2.0 | 10088.0 | 447.0 | 15.März2032 | 625.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 694.846,64 | 2.0 | 13709.0 | 140.0 | 30.Apr.2029 | 863.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 694.007,03 | 2.0 | 10126.0 | 371.0 | 15.März2033 | 625.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 693.766,50 | 2.0 | 9882.0 | 182.0 | 01.Aug.2029 | 800.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 693.212,45 | 2.0 | 10014.0 | 364.0 | 15.Okt.2032 | 625.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 692.196,17 | 2.0 | 9868.0 | 182.0 | 15.Jan.2029 | 525.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 690.709,20 | 2.0 | 10041.0 | 359.0 | 15.Okt.2032 | 663.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nicht-zyklische Konsumgüter | 690.350,13 | 2.0 | 10005.0 | 181.0 | 15.Juni2030 | 600.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 687.581,04 | 2.0 | 9959.0 | 371.0 | 15.Juni2032 | 638.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 687.083,07 | 2.0 | 10132.0 | 175.0 | 01.Feb.2030 | 888.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 685.817,36 | 2.0 | 9742.0 | 183.0 | 01.Aug.2028 | 400.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 684.880,44 | 2.0 | 10186.0 | 239.0 | 15.Apr.2030 | 663.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 685.015,59 | 2.0 | 11172.0 | 228.0 | 15.Okt.2029 | 850.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 683.546,59 | 2.0 | 9701.0 | 277.0 | 01.März2030 | 500.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 682.611,88 | 2.0 | 11368.0 | 465.0 | 15.Okt.2031 | 413.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 677.903,04 | 2.0 | 11249.0 | 422.0 | 30.Juni2031 | 475.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 675.962,50 | 2.0 | 9567.0 | 455.0 | 23.Nov.2081 | 488.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 675.641,99 | 2.0 | 10382.0 | 134.0 | 01.Apr.2030 | 788.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 675.044,82 | 2.0 | 10185.0 | 153.0 | 14.Apr.2028 | 688.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 671.773,27 | 2.0 | 10503.0 | 178.0 | 15.Apr.2031 | 850.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 670.328,69 | 2.0 | 8949.0 | 264.0 | 01.Aug.2029 | 600.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 668.382,79 | 2.0 | 9883.0 | 131.0 | 15.Jan.2028 | 475.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 668.114,77 | 2.0 | 9670.0 | 185.0 | 15.Aug.2028 | 500.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 666.283,39 | 2.0 | 11530.0 | 332.0 | 05.Feb.2031 | 625.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 666.368,63 | 2.0 | 10057.0 | 214.0 | 15.Apr.2030 | 675.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 666.044,43 | 2.0 | 9533.0 | 215.0 | 01.Feb.2029 | 825.0 |
| TMDFGG | TMD FRICTION GROUP GMBH RegS | Zyklische Konsumgüter | 665.346,14 | 2.0 | 11915.0 | 309.0 | 15.Mai2031 | 825.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 664.086,03 | 2.0 | 9982.0 | 402.0 | 15.Okt.2031 | 938.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 661.085,14 | 2.0 | 10164.0 | 281.0 | 15.März2032 | 663.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 659.539,64 | 2.0 | 8286.0 | 438.0 | 15.Apr.2032 | 775.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 658.945,73 | 2.0 | 10394.0 | 130.0 | 01.Aug.2031 | 825.0 |
| SESCN | SECURE WASTE INFRA CORP 144A | Energie | 658.219,48 | 2.0 | 7235.0 | 525.0 | 20.Nov.2032 | 575.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 657.954,80 | 2.0 | 11372.0 | 492.0 | 11.Juni2033 | 463.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 657.140,10 | 2.0 | 10541.0 | 73.0 | 15.Juli2029 | 1050.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 655.798,56 | 2.0 | 9357.0 | 367.0 | 01.Feb.2031 | 438.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 654.075,31 | 2.0 | 9618.0 | 236.0 | 31.März2029 | 438.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 654.162,93 | 2.0 | 9897.0 | 106.0 | 15.Sept.2027 | 450.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 653.268,05 | 2.0 | 11588.0 | 228.0 | 08.März2029 | 650.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 652.220,44 | 2.0 | 10687.0 | 101.0 | 15.März2030 | 988.0 |
| SUNN | UPCB FINANCE VII LTD RegS | Kommunikation | 651.209,72 | 2.0 | 11354.0 | 97.0 | 15.Juni2029 | 363.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 650.830,18 | 2.0 | 11319.0 | 508.0 | 31.Juli2033 | 500.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Sonstige Finanzwerte | 650.159,51 | 2.0 | 11439.0 | 295.0 | 30.Juli2030 | 675.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 648.607,58 | 2.0 | 10196.0 | 148.0 | 15.März2029 | 713.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 647.507,97 | 2.0 | 10821.0 | 117.0 | 15.Apr.2031 | 1188.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 647.138,52 | 2.0 | 9772.0 | 174.0 | 30.Juni2028 | 413.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 646.680,97 | 2.0 | 9438.0 | 391.0 | 01.Juni2031 | 450.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 645.639,07 | 2.0 | 10098.0 | 195.0 | 01.Feb.2031 | 638.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 643.539,00 | 2.0 | 10399.0 | 204.0 | 15.Apr.2030 | 825.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 643.784,38 | 2.0 | 10149.0 | 109.0 | 15.Feb.2029 | 700.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 642.917,87 | 2.0 | 7751.0 | 367.0 | 15.Okt.2030 | 475.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 641.910,85 | 2.0 | 9665.0 | 276.0 | 01.März2030 | 513.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 641.653,49 | 2.0 | 10503.0 | 405.0 | 30.Sept.2033 | 850.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 640.755,63 | 2.0 | 9968.0 | 133.0 | 01.Feb.2029 | 575.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 639.901,37 | 2.0 | 9664.0 | 181.0 | 01.Juli2028 | 388.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 640.037,38 | 2.0 | 9522.0 | 419.0 | 15.Feb.2032 | 500.0 |
| XPO | XPO INC 144A | Transport | 637.667,77 | 2.0 | 10254.0 | 178.0 | 01.Juni2031 | 713.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 637.592,36 | 2.0 | 9555.0 | 294.0 | 15.Jan.2030 | 475.0 |
| PICSUR | FR BONDCO RegS | Nicht-zyklische Konsumgüter | 637.338,84 | 2.0 | 11527.0 | 422.0 | 31.Okt.2032 | 688.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 635.784,69 | 2.0 | 9175.0 | 268.0 | 01.Juli2029 | 488.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 634.664,19 | 2.0 | 9089.0 | 427.0 | 15.Aug.2031 | 388.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 634.859,37 | 2.0 | 10021.0 | 317.0 | 15.Apr.2030 | 588.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 634.375,64 | 2.0 | 10151.0 | 184.0 | 15.Juni2029 | 663.0 |
| SUN | SUNOCO LP 144A | Energie | 633.349,73 | 2.0 | 10212.0 | 156.0 | 01.Mai2029 | 700.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 632.875,49 | 2.0 | 9521.0 | 261.0 | 01.Juni2029 | 420.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 632.237,58 | 2.0 | 10378.0 | 159.0 | 15.Nov.2030 | 775.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 629.678,50 | 2.0 | 9872.0 | 112.0 | 15.Okt.2027 | 425.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 628.824,78 | 2.0 | 9607.0 | 196.0 | 01.Sept.2028 | 325.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 628.905,89 | 2.0 | 10023.0 | 8.0 | 01.Juni2029 | 750.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 622.762,50 | 2.0 | 10202.0 | 301.0 | 15.Mai2032 | 863.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 621.859,16 | 2.0 | 9535.0 | 262.0 | 01.Juli2029 | 413.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 621.362,65 | 2.0 | 9668.0 | 231.0 | 15.Apr.2029 | 513.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 620.922,66 | 2.0 | 10368.0 | 125.0 | 01.Okt.2029 | 750.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 620.424,10 | 2.0 | 6769.0 | 240.0 | 15.Juli2029 | 1263.0 |
| SM | SM ENERGY CO 144A | Energie | 620.557,79 | 2.0 | 10488.0 | 76.0 | 01.Nov.2030 | 863.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 619.093,75 | 2.0 | 7325.0 | 778.0 | 20.Sept.2037 | 500.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 618.499,15 | 2.0 | 11447.0 | 179.0 | 28.Feb.2029 | 700.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 616.783,33 | 2.0 | 9976.0 | 375.0 | 15.Aug.2031 | 700.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 616.353,93 | 2.0 | 9557.0 | 234.0 | 01.März2029 | 363.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 616.377,78 | 2.0 | 10200.0 | 137.0 | 15.Feb.2029 | 738.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 616.009,68 | 2.0 | 8913.0 | 504.0 | 15.Mai2032 | 388.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 615.367,31 | 2.0 | 11432.0 | 334.0 | 05.Feb.2031 | 525.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 613.818,47 | 2.0 | 7495.0 | 635.0 | 24.Jan.2034 | 263.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 613.827,67 | 2.0 | 5259.0 | 245.0 | 30.Jan.2030 | 1038.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 613.775,40 | 2.0 | 9667.0 | 444.0 | 15.März2033 | 625.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 613.348,15 | 2.0 | 11091.0 | 362.0 | 15.Apr.2032 | 538.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 612.729,43 | 2.0 | 9600.0 | 224.0 | 01.Feb.2029 | 413.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 612.521,25 | 2.0 | 10620.0 | 196.0 | 15.Jan.2031 | 838.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 612.075,92 | 2.0 | 9685.0 | 234.0 | 30.Apr.2029 | 438.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 611.166,14 | 2.0 | 10123.0 | 48.0 | 01.Feb.2028 | 838.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 610.491,18 | 2.0 | 7775.0 | 836.0 | 01.Juni2040 | 635.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 609.053,17 | 2.0 | 10284.0 | 196.0 | 01.Sept.2031 | 750.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 601.864,83 | 2.0 | 9409.0 | 239.0 | 01.März2029 | 350.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 601.921,78 | 2.0 | 9855.0 | 165.0 | 15.Aug.2028 | 463.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 601.717,07 | 2.0 | 10258.0 | 253.0 | 01.März2032 | 725.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 598.882,58 | 2.0 | 10035.0 | 176.0 | 15.Feb.2029 | 638.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 595.872,49 | 2.0 | 7652.0 | 367.0 | 31.Dez.2030 | 575.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S 144A | Kommunikation | 594.627,08 | 2.0 | 9889.0 | 135.0 | 01.März2028 | 550.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 594.722,21 | 2.0 | 9178.0 | 316.0 | 15.Feb.2030 | 413.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 594.037,41 | 2.0 | 9891.0 | 146.0 | 30.März2028 | 538.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 593.518,77 | 2.0 | 9926.0 | 157.0 | 28.Nov.2028 | 900.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 592.997,12 | 2.0 | 9917.0 | 106.0 | 15.Okt.2027 | 463.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 591.608,48 | 2.0 | 11263.0 | 415.0 | 31.Juli2032 | 950.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 591.276,10 | 2.0 | 5620.0 | 439.0 | 15.Nov.2031 | 450.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 591.415,21 | 2.0 | 8910.0 | 461.0 | 01.Juli2032 | 650.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 590.392,75 | 2.0 | 10103.0 | 225.0 | 01.Mai2031 | 675.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 589.394,91 | 2.0 | 9388.0 | 286.0 | 01.Okt.2029 | 363.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 589.597,49 | 2.0 | 10431.0 | 230.0 | 15.Sept.2030 | 775.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 587.600,42 | 2.0 | 7550.0 | 224.0 | 15.Feb.2029 | 625.0 |
| JANEST | JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | 587.199,24 | 2.0 | 9694.0 | 262.0 | 15.Nov.2029 | 450.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 587.390,45 | 2.0 | 9974.0 | 210.0 | 01.Sept.2030 | 588.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 586.139,96 | 2.0 | 9575.0 | 388.0 | 30.März2031 | 588.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 584.119,15 | 2.0 | 11576.0 | 236.0 | 15.Dez.2029 | 763.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 583.894,32 | 2.0 | 9715.0 | 216.0 | 15.Jan.2029 | 425.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 583.951,86 | 2.0 | 10089.0 | 305.0 | 15.März2032 | 663.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 583.621,24 | 2.0 | 9104.0 | 232.0 | 15.Jan.2029 | 388.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 583.659,63 | 2.0 | 11350.0 | 380.0 | 27.Nov.2030 | 425.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 583.680,51 | 2.0 | 10159.0 | 182.0 | 15.Juni2029 | 663.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 583.214,67 | 2.0 | 9561.0 | 231.0 | 15.Feb.2029 | 350.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 583.335,09 | 2.0 | 9981.0 | 333.0 | 01.Aug.2030 | 513.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 582.707,60 | 2.0 | 10153.0 | 203.0 | 01.Feb.2030 | 700.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 582.757,23 | 2.0 | 9597.0 | 241.0 | 15.Apr.2029 | 400.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 582.817,15 | 2.0 | 9751.0 | 182.0 | 15.Sept.2028 | 800.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 582.053,49 | 2.0 | 9233.0 | 385.0 | 15.Nov.2030 | 388.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 581.717,50 | 2.0 | 10137.0 | 371.0 | 15.März2033 | 675.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 581.781,80 | 2.0 | 9657.0 | 248.0 | 30.Juni2029 | 488.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 580.740,28 | 2.0 | 9663.0 | 406.0 | 15.Apr.2032 | 625.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 580.657,58 | 2.0 | 11683.0 | 54.0 | 31.Jan.2031 | 888.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 579.919,58 | 2.0 | 9275.0 | 259.0 | 01.Juni2029 | 488.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 579.160,00 | 2.0 | 10921.0 | 325.0 | 04.Okt.2035 | 713.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 579.359,85 | 2.0 | 10108.0 | 375.0 | 15.März2033 | 638.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 578.947,99 | 2.0 | 13654.0 | 58.0 | 15.Dez.2027 | 1088.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 578.325,00 | 2.0 | 9485.0 | 235.0 | 15.Feb.2029 | 338.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 577.976,39 | 2.0 | 10293.0 | 209.0 | 15.Jan.2029 | 725.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 576.765,34 | 2.0 | 9455.0 | 330.0 | 30.Mai2030 | 675.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 576.385,85 | 2.0 | 11299.0 | 398.0 | 30.Apr.2032 | 813.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 576.216,94 | 2.0 | 7430.0 | 246.0 | 25.Juli2030 | 688.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 574.906,38 | 2.0 | 9628.0 | 314.0 | 15.Feb.2030 | 438.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 573.051,28 | 2.0 | 10808.0 | 581.0 | 17.Mai2033 | 469.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 572.073,09 | 2.0 | 9728.0 | 215.0 | 01.März2029 | 538.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 572.252,89 | 2.0 | 9687.0 | 263.0 | 15.Nov.2029 | 463.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 570.567,60 | 2.0 | 10074.0 | 223.0 | 15.Jan.2030 | 638.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 569.774,23 | 2.0 | 9733.0 | 145.0 | 15.Feb.2028 | 388.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 568.659,38 | 2.0 | 10000.0 | 267.0 | 15.März2030 | 663.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 568.531,13 | 2.0 | 11181.0 | 333.0 | 24.März2031 | 813.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 567.116,62 | 2.0 | 11179.0 | 312.0 | 15.Jan.2030 | 425.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 567.365,18 | 2.0 | 9639.0 | 251.0 | 01.Aug.2029 | 463.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 565.017,64 | 2.0 | 9637.0 | 291.0 | 15.März2030 | 463.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Sonstige Finanzwerte | 563.145,71 | 2.0 | 11103.0 | 373.0 | 15.Apr.2031 | 488.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 562.711,48 | 2.0 | 10008.0 | 39.0 | 30.Sept.2027 | 675.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 561.802,11 | 2.0 | 11774.0 | 214.0 | 02.Mai2031 | 650.0 |
| SUN | SUNOCO LP 144A | Energie | 561.749,19 | 2.0 | 10008.0 | 10.0 | 15.Juli2027 | 588.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 561.149,19 | 2.0 | 9955.0 | 105.0 | 01.Feb.2028 | 500.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 560.458,64 | 2.0 | 9141.0 | 403.0 | 01.Apr.2031 | 375.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 556.426,34 | 2.0 | 10643.0 | 393.0 | 15.Mai2034 | 788.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 555.021,34 | 2.0 | 10031.0 | 42.0 | 01.Nov.2028 | 625.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 554.555,35 | 2.0 | 10241.0 | 300.0 | 15.Juli2032 | 725.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 553.641,15 | 2.0 | 9784.0 | 140.0 | 15.Jan.2028 | 375.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 552.580,43 | 2.0 | 9503.0 | 154.0 | 09.März2028 | 275.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 549.979,05 | 2.0 | 10134.0 | 323.0 | 01.Juli2030 | 650.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 550.026,90 | 2.0 | 9997.0 | 509.0 | 15.Jan.2035 | 663.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 548.190,85 | 2.0 | 10315.0 | 182.0 | 15.Jan.2032 | 725.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 548.204,07 | 2.0 | 10186.0 | 66.0 | 15.Sept.2028 | 688.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 548.476,79 | 2.0 | 10445.0 | 376.0 | 01.Nov.2033 | 838.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 546.967,46 | 2.0 | 10321.0 | 132.0 | 15.Juni2028 | 800.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Nicht-zyklische Konsumgüter | 544.065,85 | 2.0 | 11345.0 | 96.0 | 31.Okt.2028 | 388.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 543.711,21 | 2.0 | 9381.0 | 456.0 | 01.Dez.2031 | 463.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 542.823,60 | 2.0 | 9836.0 | 192.0 | 15.Feb.2029 | 475.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 542.318,91 | 2.0 | 10113.0 | 210.0 | 01.Okt.2030 | 663.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 542.019,38 | 2.0 | 9864.0 | 254.0 | 15.Apr.2030 | 600.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 541.903,42 | 2.0 | 9671.0 | 187.0 | 15.Aug.2028 | 400.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 540.753,57 | 2.0 | 11374.0 | 389.0 | 22.Juli2031 | 463.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 540.007,05 | 2.0 | 10152.0 | 193.0 | 15.Mai2030 | 650.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 538.909,88 | 2.0 | 10126.0 | 85.0 | 15.Mai2028 | 675.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 538.494,04 | 2.0 | 5602.0 | 376.0 | 01.Dez.2030 | 413.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 536.883,75 | 2.0 | 9922.0 | 141.0 | 15.Juli2028 | 525.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 536.894,53 | 2.0 | 9740.0 | 397.0 | 15.Juli2032 | 563.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 536.347,46 | 2.0 | 10382.0 | 109.0 | 15.Apr.2031 | 825.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 534.371,75 | 2.0 | 10035.0 | 492.0 | 15.Juli2034 | 638.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 532.967,58 | 2.0 | 9538.0 | 406.0 | 15.Nov.2031 | 488.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 532.969,27 | 2.0 | 9956.0 | 108.0 | 15.März2028 | 525.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 531.557,72 | 2.0 | 10193.0 | 156.0 | 15.Jan.2031 | 738.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 530.907,53 | 2.0 | 10595.0 | 433.0 | 15.Juli2031 | 450.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 530.792,70 | 2.0 | 10608.0 | 91.0 | 30.Juni2027 | 88.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 530.020,83 | 2.0 | 10462.0 | 419.0 | 15.Mai2034 | 675.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 529.670,66 | 2.0 | 9947.0 | 34.0 | 01.Dez.2026 | 525.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 528.063,61 | 2.0 | 9991.0 | 284.0 | 15.Feb.2031 | 800.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 528.228,58 | 2.0 | 9894.0 | 106.0 | 15.Sept.2027 | 450.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 528.025,18 | 2.0 | 10469.0 | 384.0 | 15.Dez.2033 | 750.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 526.351,96 | 2.0 | 9965.0 | 95.0 | 15.Dez.2027 | 500.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 525.419,51 | 2.0 | 10282.0 | 166.0 | 31.Jan.2030 | 888.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 524.390,35 | 2.0 | 10291.0 | 18.0 | 01.Okt.2028 | 925.0 |
| SIGHCO | SIGMA HOLDCO BV | Nicht-zyklische Konsumgüter | 523.712,96 | 2.0 | 8690.0 | 377.0 | 15.Apr.2031 | 863.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 523.229,07 | 2.0 | 9705.0 | 285.0 | 01.Juni2030 | 463.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 522.973,66 | 2.0 | 9967.0 | 143.0 | 01.Dez.2029 | 563.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Sonstige Finanzwerte | 521.896,55 | 2.0 | 12956.0 | 161.0 | 01.Juni2028 | 425.0 |
| OLN | OLIN CORP 144A | Grundstoffindustrie | 521.652,98 | 2.0 | 9912.0 | 414.0 | 01.Apr.2033 | 663.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 521.539,04 | 2.0 | 11089.0 | 355.0 | 11.Sept.2030 | 500.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 519.872,88 | 2.0 | 9645.0 | 197.0 | 01.Okt.2028 | 500.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 519.122,60 | 2.0 | 9268.0 | 384.0 | 15.Feb.2031 | 375.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 517.202,17 | 2.0 | 10478.0 | 11.0 | 15.Feb.2030 | 900.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 513.549,96 | 2.0 | 9338.0 | 359.0 | 31.Dez.2030 | 650.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 512.496,53 | 2.0 | 10097.0 | 95.0 | 01.Juni2028 | 950.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 511.457,38 | 2.0 | 10021.0 | 314.0 | 14.Apr.2030 | 713.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 508.824,85 | 2.0 | 10370.0 | 54.0 | 15.Feb.2030 | 875.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 507.550,33 | 2.0 | 10228.0 | 296.0 | 01.Aug.2032 | 700.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 505.608,33 | 2.0 | 9770.0 | 411.0 | 15.Nov.2032 | 700.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 505.254,06 | 2.0 | 9979.0 | 344.0 | 15.März2032 | 613.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 503.109,38 | 2.0 | 9923.0 | 134.0 | 15.Mai2028 | 675.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 502.423,12 | 2.0 | 9827.0 | 361.0 | 01.Apr.2032 | 675.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 501.121,67 | 2.0 | 10257.0 | 204.0 | 15.Sept.2030 | 788.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 500.560,74 | 2.0 | 8900.0 | 448.0 | 01.Okt.2031 | 363.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 499.957,55 | 2.0 | 9986.0 | 331.0 | 01.Apr.2032 | 663.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 499.794,93 | 2.0 | 10305.0 | 182.0 | 15.Juni2031 | 875.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 498.873,03 | 2.0 | 5850.0 | 344.0 | 15.Juli2030 | 500.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 497.898,42 | 2.0 | 10056.0 | 332.0 | 01.Juni2032 | 650.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 497.359,16 | 2.0 | 9878.0 | 405.0 | 15.Apr.2033 | 588.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 496.983,39 | 2.0 | 11586.0 | 339.0 | 01.Juni2031 | 500.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 496.494,72 | 2.0 | 9897.0 | 194.0 | 15.Jan.2029 | 838.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 496.611,71 | 2.0 | 10224.0 | 216.0 | 30.Jan.2030 | 688.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 496.300,00 | 2.0 | 10981.0 | 125.0 | 15.Jan.2031 | 1225.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 496.069,44 | 2.0 | 9900.0 | 183.0 | 15.Juli2029 | 550.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 494.985,42 | 2.0 | 9876.0 | 310.0 | 15.Feb.2031 | 725.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 490.145,90 | 2.0 | 9667.0 | 232.0 | 31.März2029 | 413.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 488.627,15 | 2.0 | 10381.0 | 168.0 | 01.Dez.2030 | 788.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 488.231,81 | 2.0 | 10252.0 | 274.0 | 15.Juli2031 | 675.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 487.672,96 | 2.0 | 9320.0 | 387.0 | 15.März2031 | 400.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 487.738,50 | 2.0 | 9414.0 | 364.0 | 15.Mai2031 | 725.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 487.263,95 | 2.0 | 9497.0 | 307.0 | 01.Apr.2030 | 463.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 485.998,11 | 2.0 | 10510.0 | 203.0 | 15.Juli2030 | 825.0 |
| INTRUM | INTRUM INVESTMENTS AND FINANCING A RegS | Sonstige Finanzwerte | 486.094,94 | 2.0 | 11426.0 | 379.0 | 15.Juli2031 | 700.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 485.343,54 | 2.0 | 10000.0 | 369.0 | 30.Juli2031 | 850.0 |
| CCACN | COGECO COMMUNICATIONS INC RegS | Kommunikation | 484.764,17 | 2.0 | 7277.0 | 116.0 | 27.Feb.2029 | 613.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 484.410,49 | 2.0 | 9745.0 | 510.0 | 15.Mai2034 | 688.0 |
| SYABEP | EPHIOS SUBCO 1 SARL RegS | Nicht-zyklische Konsumgüter | 483.797,51 | 2.0 | 11182.0 | 325.0 | 15.Jan.2032 | 925.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 483.822,99 | 2.0 | 10229.0 | 290.0 | 15.Aug.2031 | 888.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 483.637,20 | 2.0 | 9432.0 | 267.0 | 15.Nov.2029 | 1075.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 483.124,99 | 2.0 | 9756.0 | 210.0 | 15.Feb.2029 | 450.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 481.966,38 | 2.0 | 9928.0 | 257.0 | 15.März2030 | 588.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 481.599,02 | 2.0 | 10310.0 | 337.0 | 15.März2033 | 738.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 478.092,68 | 2.0 | 8925.0 | 390.0 | 15.Feb.2031 | 475.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 474.614,13 | 2.0 | 9929.0 | 134.0 | 15.Juni2028 | 513.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 474.758,42 | 2.0 | 9273.0 | 309.0 | 15.Feb.2030 | 488.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 474.456,19 | 2.0 | 9854.0 | 142.0 | 15.März2028 | 475.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 473.472,60 | 2.0 | 10150.0 | 171.0 | 15.Jan.2030 | 825.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 472.420,75 | 2.0 | 9888.0 | 150.0 | 15.Juni2028 | 475.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Grundstoffindustrie | 471.696,88 | 2.0 | 10333.0 | 177.0 | 15.Feb.2031 | 725.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 471.887,95 | 2.0 | 11709.0 | 132.0 | 15.Dez.2030 | 638.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 470.922,09 | 2.0 | 9824.0 | 137.0 | 15.Jan.2028 | 438.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 470.495,06 | 2.0 | 9761.0 | 218.0 | 15.Apr.2029 | 500.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 470.611,11 | 2.0 | 9315.0 | 294.0 | 15.Nov.2029 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 468.661,93 | 2.0 | 9571.0 | 247.0 | 01.Mai2029 | 375.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 466.696,75 | 2.0 | 10518.0 | 154.0 | 01.Feb.2031 | 938.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 466.320,00 | 2.0 | 2084.0 | 322.0 | 01.Dez.2030 | 463.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 465.278,66 | 2.0 | 9665.0 | 154.0 | 15.März2028 | 350.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 464.081,31 | 1.0 | 10214.0 | 285.0 | 31.Dez.2079 | 813.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 463.621,29 | 1.0 | 9842.0 | 190.0 | 15.Jan.2029 | 575.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 463.645,17 | 1.0 | 10249.0 | 319.0 | 30.Juni2030 | 675.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 462.128,24 | 1.0 | 9469.0 | 256.0 | 01.Juli2029 | 763.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 460.922,77 | 1.0 | 10217.0 | 301.0 | 15.Juli2032 | 663.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 459.144,75 | 1.0 | 9974.0 | 231.0 | 15.Okt.2054 | 795.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 458.370,66 | 1.0 | 9842.0 | 136.0 | 15.Jan.2028 | 400.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 456.312,66 | 1.0 | 10062.0 | 182.0 | 01.Apr.2029 | 588.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 455.937,88 | 1.0 | 9952.0 | 94.0 | 01.Okt.2027 | 550.0 |
| TRIOD | TRIODOS BANK NV RegS | Bankwesen | 455.059,80 | 1.0 | 11280.0 | 485.0 | 03.Juni2037 | 550.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 449.989,29 | 1.0 | 9900.0 | 157.0 | 15.Mai2028 | 488.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 446.247,51 | 1.0 | 10033.0 | 141.0 | 15.Apr.2030 | 700.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 444.907,38 | 1.0 | 9788.0 | 193.0 | 01.Dez.2028 | 613.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 444.184,38 | 1.0 | 9744.0 | 223.0 | 15.Apr.2029 | 438.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 444.370,78 | 1.0 | 10133.0 | 318.0 | 15.Juni2032 | 675.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 442.166,47 | 1.0 | 9760.0 | 224.0 | 15.Mai2029 | 425.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 439.213,92 | 1.0 | 10699.0 | 113.0 | 15.Apr.2030 | 975.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 438.889,07 | 1.0 | 9323.0 | 437.0 | 31.Jan.2032 | 438.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 433.810,77 | 1.0 | 8788.0 | 330.0 | 15.Aug.2030 | 775.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 431.790,66 | 1.0 | 10011.0 | 267.0 | 15.Aug.2029 | 588.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 431.680,44 | 1.0 | 9797.0 | 159.0 | 01.Mai2028 | 425.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 431.045,69 | 1.0 | 9597.0 | 259.0 | 15.Aug.2029 | 438.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 430.116,87 | 1.0 | 10161.0 | 180.0 | 15.Juni2029 | 650.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 428.091,81 | 1.0 | 9113.0 | 226.0 | 15.Feb.2029 | 650.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 428.337,82 | 1.0 | 9818.0 | 225.0 | 01.Nov.2029 | 588.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 426.414,75 | 1.0 | 9968.0 | 124.0 | 15.Juni2029 | 538.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 425.893,62 | 1.0 | 11337.0 | 413.0 | 15.Jan.2032 | 425.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 425.541,10 | 1.0 | 9439.0 | 369.0 | 15.Jan.2031 | 438.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 424.818,34 | 1.0 | 9967.0 | 374.0 | 15.Jan.2033 | 738.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 424.191,16 | 1.0 | 9850.0 | 567.0 | 15.Nov.2033 | 638.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 422.415,73 | 1.0 | 9891.0 | 403.0 | 15.Apr.2033 | 575.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 420.341,32 | 1.0 | 1787.0 | 135.0 | 15.Jan.2028 | 475.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 419.878,98 | 1.0 | 10947.0 | 357.0 | 15.Aug.2030 | 413.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 419.438,89 | 1.0 | 10334.0 | 180.0 | 15.Feb.2031 | 738.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 419.468,39 | 1.0 | 10369.0 | 770.0 | 04.Juni2038 | 772.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 419.250,00 | 1.0 | 9279.0 | 408.0 | 01.Juli2031 | 488.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 416.289,15 | 1.0 | 6385.0 | 140.0 | 15.Jan.2028 | 500.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 415.340,07 | 1.0 | 9977.0 | 299.0 | 15.Juli2030 | 800.0 |
| COOPWH | CO-OPERATIVE GROUP LTD RegS | Nicht-zyklische Konsumgüter | 414.864,71 | 1.0 | 13684.0 | 344.0 | 15.Dez.2031 | 825.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 413.963,05 | 1.0 | 9451.0 | 275.0 | 15.Aug.2029 | 388.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Grundstoffindustrie | 413.511,22 | 1.0 | 10945.0 | 236.0 | 15.Juni2029 | 1075.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 413.548,96 | 1.0 | 10291.0 | 281.0 | 15.Aug.2032 | 688.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 413.208,26 | 1.0 | 9529.0 | 230.0 | 15.Feb.2029 | 425.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 413.044,58 | 1.0 | 9474.0 | 227.0 | 15.Jan.2029 | 538.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 412.192,00 | 1.0 | 7802.0 | 275.0 | 15.Jan.2030 | 1275.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 411.712,52 | 1.0 | 9548.0 | 237.0 | 15.März2029 | 375.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 410.873,82 | 1.0 | 10044.0 | 260.0 | 15.März2030 | 613.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 409.413,38 | 1.0 | 10003.0 | 30.0 | 15.Sept.2027 | 625.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 408.877,83 | 1.0 | 10069.0 | 326.0 | 01.Nov.2031 | 625.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 408.707,03 | 1.0 | 10445.0 | 105.0 | 31.Jan.2030 | 913.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 408.352,23 | 1.0 | 10139.0 | 171.0 | 15.Apr.2029 | 688.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 408.403,12 | 1.0 | 9773.0 | 167.0 | 01.Juni2028 | 425.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 408.496,44 | 1.0 | 10010.0 | 62.0 | 15.Okt.2028 | 700.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 407.946,05 | 1.0 | 10199.0 | 369.0 | 15.Feb.2032 | 750.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 407.611,00 | 1.0 | 10168.0 | 711.0 | 18.Juli2036 | 720.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 407.552,06 | 1.0 | 10130.0 | 341.0 | 15.Okt.2030 | 650.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 407.058,33 | 1.0 | 10003.0 | 307.0 | 15.Apr.2030 | 600.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 406.897,90 | 1.0 | 10698.0 | 136.0 | 01.Juni2030 | 950.0 |
| CDK | CDK STEERCO COOP 7.25 2029 | Technologie | 405.538,19 | 1.0 | 6400.0 | 250.0 | 15.Juni2029 | 725.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 405.688,87 | 1.0 | 10204.0 | 220.0 | 01.Feb.2030 | 675.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 404.529,11 | 1.0 | 9914.0 | 144.0 | 15.Juli2028 | 650.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 404.590,61 | 1.0 | 9965.0 | 363.0 | 15.Juli2032 | 638.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 403.049,52 | 1.0 | 10282.0 | 203.0 | 01.Okt.2031 | 738.0 |
| COFAV | CONSTANTIA FLEXIBLES GMBH RegS | Produktionsmittel | 402.691,73 | 1.0 | 11462.0 | 408.0 | 15.Juli2032 | 625.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 402.170,63 | 1.0 | 10029.0 | 423.0 | 15.Juli2033 | 663.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 401.394,26 | 1.0 | 9892.0 | 153.0 | 15.Juli2028 | 500.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 400.415,06 | 1.0 | 9843.0 | 223.0 | 01.Jan.2030 | 563.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 399.666,67 | 1.0 | 9775.0 | 222.0 | 15.Apr.2029 | 750.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 398.686,00 | 1.0 | 10601.0 | 141.0 | 15.Mai2030 | 850.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 398.078,24 | 1.0 | 9904.0 | 294.0 | 31.Dez.2030 | 600.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 397.651,13 | 1.0 | 9140.0 | 313.0 | 15.Feb.2030 | 475.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 396.595,09 | 1.0 | 13100.0 | 137.0 | 15.Mai2028 | 438.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 395.859,18 | 1.0 | 9892.0 | 336.0 | 27.Juli2030 | 845.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 394.512,47 | 1.0 | 9313.0 | 234.0 | 15.Feb.2029 | 425.0 |
| XPO | XPO INC 144A | Transport | 393.775,07 | 1.0 | 10290.0 | 224.0 | 01.Feb.2032 | 713.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 393.895,50 | 1.0 | 9828.0 | 267.0 | 15.Juli2029 | 495.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 393.945,60 | 1.0 | 9412.0 | 391.0 | 01.Juni2031 | 500.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 393.605,73 | 1.0 | 10288.0 | 77.0 | 01.Mai2030 | 850.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 393.116,00 | 1.0 | 9630.0 | 622.0 | 30.Sept.2034 | 600.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 390.443,11 | 1.0 | 9981.0 | 100.0 | 15.Feb.2030 | 978.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 390.159,47 | 1.0 | 9615.0 | 200.0 | 01.Okt.2028 | 425.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 387.861,11 | 1.0 | 9663.0 | 368.0 | 15.Jan.2032 | 875.0 |
| AMXGBT | GAIA PURCHASER INC 144A | Zyklische Konsumgüter | 387.080,01 | 1.0 | 10012.0 | 462.0 | 15.Juli2033 | 763.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 385.503,04 | 1.0 | 7790.0 | 294.0 | 01.Mai2030 | 1088.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 384.101,77 | 1.0 | 10019.0 | 8.0 | 15.Apr.2028 | 775.0 |
| ADXSM | AUDAX RENOVABLES SA RegS | Elektroindustrie | 380.846,95 | 1.0 | 11559.0 | 352.0 | 22.Mai2031 | 750.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 380.260,83 | 1.0 | 9940.0 | 107.0 | 13.Sept.2027 | 530.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 378.654,79 | 1.0 | 8864.0 | 477.0 | 15.Juli2033 | 888.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 377.547,75 | 1.0 | 5775.0 | 137.0 | 01.Feb.2028 | 538.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 377.404,34 | 1.0 | 10699.0 | 17.0 | 01.Okt.2030 | 1225.0 |
| SUN | SUNOCO LP 144A | Energie | 375.063,50 | 1.0 | 10158.0 | 105.0 | 15.Sept.2028 | 700.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 374.411,42 | 1.0 | 10153.0 | 178.0 | 01.Juni2029 | 650.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Grundstoffindustrie | 374.414,85 | 1.0 | 10978.0 | 223.0 | 15.März2029 | 950.0 |
| RUC | RECIPE UNLIMITED CORP | Zyklische Konsumgüter | 373.389,87 | 1.0 | 7112.0 | 497.0 | 29.Jan.2033 | 570.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 372.975,01 | 1.0 | 5584.0 | 394.0 | 15.Feb.2031 | 338.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 371.181,62 | 1.0 | 9847.0 | 146.0 | 01.März2028 | 450.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nicht-zyklische Konsumgüter | 370.795,83 | 1.0 | 9285.0 | 399.0 | 30.Apr.2031 | 413.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 367.051,38 | 1.0 | 9330.0 | 342.0 | 01.Aug.2030 | 413.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 363.987,82 | 1.0 | 9952.0 | 231.0 | 15.Okt.2030 | 550.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 363.027,78 | 1.0 | 8827.0 | 140.0 | 30.Jan.2028 | 500.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 363.275,07 | 1.0 | 11766.0 | 111.0 | 15.Dez.2029 | 575.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 361.968,75 | 1.0 | 5802.0 | 155.0 | 15.Mai2028 | 1125.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 360.380,91 | 1.0 | 2129.0 | 268.0 | 15.Jan.2030 | 575.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 358.203,26 | 1.0 | 9899.0 | 180.0 | 15.Apr.2029 | 663.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 357.775,10 | 1.0 | 9092.0 | 460.0 | 15.Feb.2032 | 388.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 356.048,00 | 1.0 | 9620.0 | 236.0 | 01.Apr.2029 | 413.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 353.713,44 | 1.0 | 6476.0 | 298.0 | 30.Jan.2030 | 525.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 352.305,56 | 1.0 | 6381.0 | 223.0 | 15.Jan.2029 | 625.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 350.710,45 | 1.0 | 9998.0 | 3.0 | 15.Jan.2028 | 575.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 349.840,80 | 1.0 | 9805.0 | 177.0 | 01.Sept.2028 | 463.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 349.646,88 | 1.0 | 7750.0 | 320.0 | 28.Feb.2030 | 513.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 349.665,25 | 1.0 | 10540.0 | 8.0 | 15.Aug.2030 | 1000.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 349.273,81 | 1.0 | 5577.0 | 218.0 | 31.März2029 | 1000.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 348.784,72 | 1.0 | 9922.0 | 139.0 | 01.Juli2028 | 550.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 348.494,42 | 1.0 | 3684.0 | 227.0 | 31.März2029 | 500.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 348.546,43 | 1.0 | 9856.0 | 196.0 | 15.Mai2029 | 500.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 348.693,91 | 1.0 | 10191.0 | 191.0 | 01.Aug.2029 | 1088.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 346.360,76 | 1.0 | 8973.0 | 325.0 | 15.Mai2030 | 688.0 |
| PIZEXP | WHEEL BIDCO LTD RegS | Zyklische Konsumgüter | 342.581,92 | 1.0 | 12093.0 | 268.0 | 15.Sept.2029 | 988.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 338.324,71 | 1.0 | 10052.0 | 316.0 | 01.Apr.2032 | 613.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 335.837,13 | 1.0 | 11157.0 | 440.0 | 01.Juli2031 | 425.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 335.038,74 | 1.0 | 11112.0 | 171.0 | 14.Mai2028 | 238.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 330.919,17 | 1.0 | 9581.0 | 296.0 | 15.Apr.2030 | 525.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 328.031,78 | 1.0 | 10260.0 | 280.0 | 15.Mai2032 | 750.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 326.940,14 | 1.0 | 9402.0 | 399.0 | 15.Sept.2031 | 575.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 327.092,19 | 1.0 | 9818.0 | 345.0 | 01.Sept.2031 | 600.0 |
| CDK | CDK STEERCO COOP 8 2029 | Technologie | 324.888,89 | 1.0 | 6400.0 | 247.0 | 15.Juni2029 | 800.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 323.317,01 | 1.0 | 10147.0 | 284.0 | 01.März2032 | 688.0 |
| NCX | NOVA CHEMICALS CORP 144A | Gehalten, keine Gewährleistung | 312.092,97 | 1.0 | 10467.0 | 251.0 | 01.Dez.2031 | 700.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 311.367,04 | 1.0 | 10181.0 | 79.0 | 15.Juli2028 | 725.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 309.006,77 | 1.0 | 9632.0 | 234.0 | 15.Apr.2029 | 400.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 308.802,04 | 1.0 | 9950.0 | 407.0 | 01.Feb.2032 | 800.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 304.810,14 | 1.0 | 8620.0 | 318.0 | 01.März2030 | 550.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 304.172,60 | 1.0 | 10069.0 | 484.0 | 15.Juli2034 | 700.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 303.325,53 | 1.0 | 10653.0 | 18.0 | 01.Okt.2031 | 1150.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 301.685,91 | 1.0 | 9851.0 | 207.0 | 01.Okt.2029 | 625.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 300.571,01 | 1.0 | 9870.0 | 184.0 | 01.Dez.2028 | 925.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 300.112,37 | 1.0 | 13288.0 | 357.0 | 01.Sept.2030 | 650.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 298.593,45 | 1.0 | 9294.0 | 316.0 | 01.Feb.2030 | 375.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 297.728,68 | 1.0 | 6163.0 | 235.0 | 15.März2029 | 463.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 297.304,86 | 1.0 | 10198.0 | 180.0 | 01.Juli2029 | 688.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 295.696,01 | 1.0 | 7266.0 | 287.0 | 30.Nov.2029 | 675.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 295.823,86 | 1.0 | 9644.0 | 278.0 | 01.Feb.2030 | 438.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 295.251,22 | 1.0 | 8789.0 | 329.0 | 15.Okt.2030 | 1025.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 293.139,86 | 1.0 | 9840.0 | 203.0 | 01.Juni2029 | 600.0 |
| SPCHEM | NOURYON FINANCE BV RegS | Grundstoffindustrie | 289.973,02 | 1.0 | 11558.0 | 261.0 | 15.Juli2031 | 613.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 289.106,55 | 1.0 | 9483.0 | 235.0 | 15.Feb.2029 | 338.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 287.004,71 | 1.0 | 9478.0 | 252.0 | 01.Mai2029 | 363.0 |
| CGXCN | CINEPLEX INC 144A | Zyklische Konsumgüter | 285.680,96 | 1.0 | 7353.0 | 49.0 | 31.März2029 | 763.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 284.702,59 | 1.0 | 11377.0 | 446.0 | 22.Jan.2033 | 500.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 284.720,83 | 1.0 | 9219.0 | 304.0 | 01.Feb.2030 | 550.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 284.537,50 | 1.0 | 11381.0 | 495.0 | 15.Aug.2033 | 663.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 284.628,94 | 1.0 | 10148.0 | 71.0 | 15.Apr.2028 | 700.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 281.650,40 | 1.0 | 5995.0 | 368.0 | 31.März2031 | 600.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 273.551,88 | 1.0 | 7097.0 | 0.0 | nan | 0.0 |
| SUN | SUNOCO LP 144A | Energie | 268.603,47 | 1.0 | 7056.0 | 246.0 | 26.März2029 | 438.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 267.937,69 | 1.0 | 9553.0 | 297.0 | 01.März2030 | 463.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 267.220,57 | 1.0 | 10250.0 | 170.0 | 15.Juli2029 | 700.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 265.138,28 | 1.0 | 13153.0 | 124.0 | 01.Juni2028 | 488.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 262.759,00 | 1.0 | 10475.0 | 61.0 | 15.Juli2031 | 913.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 258.381,85 | 1.0 | 10016.0 | 8.0 | 15.Feb.2029 | 700.0 |
| SPMOTN | STONEPEAK MOTION HOLDCO LTD RegS | Grundstoffindustrie | 257.552,37 | 1.0 | 11421.0 | 499.0 | 15.Juli2033 | 500.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 257.163,19 | 1.0 | 10138.0 | 103.0 | 15.Nov.2029 | 725.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 253.812,50 | 1.0 | 9875.0 | 179.0 | 01.März2029 | 675.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 253.651,80 | 1.0 | 10055.0 | 359.0 | 15.März2033 | 800.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 248.993,56 | 1.0 | 12316.0 | 214.0 | 30.Nov.2028 | 613.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 247.596,44 | 1.0 | 9777.0 | 157.0 | 15.Apr.2028 | 438.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 247.513,89 | 1.0 | 9826.0 | 161.0 | 01.Juni2028 | 463.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 245.974,44 | 1.0 | 7341.0 | 228.0 | 15.Feb.2029 | 500.0 |
| TMHC | TAYLOR MORRISON COMMUNITIES INC 144A | Zyklische Konsumgüter | 244.924,76 | 1.0 | 10098.0 | 125.0 | 15.Jan.2028 | 575.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 244.002,24 | 1.0 | 9489.0 | 289.0 | 15.Nov.2029 | 388.0 |
| SESCN | SECURE ENERGY SERVICES INC | Energie | 243.233,03 | 1.0 | 7315.0 | 238.0 | 22.März2029 | 675.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 241.747,86 | 1.0 | 11944.0 | 254.0 | 15.Mai2029 | 525.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 229.464,58 | 1.0 | 10398.0 | 201.0 | 15.Jan.2032 | 825.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 229.038,99 | 1.0 | 10124.0 | 400.0 | 01.Juli2033 | 713.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 224.790,57 | 1.0 | 9934.0 | 111.0 | 15.Dez.2027 | 463.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 222.195,95 | 1.0 | 9963.0 | 106.0 | 15.Apr.2028 | 475.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 219.769,44 | 1.0 | 10465.0 | 181.0 | 15.Aug.2029 | 1150.0 |
| MATRCN | MATTR CORP 144A | Energie | 216.853,58 | 1.0 | 7311.0 | 260.0 | 02.Apr.2031 | 725.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 213.242,17 | 1.0 | 10498.0 | 265.0 | 15.Nov.2032 | 800.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 212.796,72 | 1.0 | 10292.0 | 225.0 | 15.Feb.2031 | 763.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 212.545,14 | 1.0 | 5150.0 | 178.0 | 01.Aug.2028 | 875.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 211.690,39 | 1.0 | 6889.0 | 546.0 | 01.Okt.2033 | 725.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 208.605,47 | 1.0 | 10237.0 | 320.0 | 15.Mai2030 | 825.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 205.612,73 | 1.0 | 9104.0 | 344.0 | 01.Okt.2030 | 738.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 202.369,73 | 1.0 | 11509.0 | 371.0 | 15.Juli2031 | 763.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 201.167,36 | 1.0 | 7805.0 | 418.0 | 15.Feb.2032 | 838.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 200.503,97 | 1.0 | 9845.0 | 148.0 | 15.Apr.2028 | 625.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 200.290,28 | 1.0 | 9992.0 | 68.0 | 15.Jan.2028 | 588.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 200.410,63 | 1.0 | 9873.0 | 110.0 | 01.Okt.2027 | 450.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 199.898,57 | 1.0 | 9976.0 | 73.0 | 17.Juli2027 | 563.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 199.279,26 | 1.0 | 9748.0 | 257.0 | 15.Feb.2030 | 475.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 199.505,56 | 1.0 | 9950.0 | 110.0 | 15.Jan.2028 | 650.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 195.295,60 | 1.0 | 7035.0 | 385.0 | 30.Juni2031 | 825.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 191.696,36 | 1.0 | 2915.0 | 275.0 | 01.Dez.2029 | 500.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 191.064,07 | 1.0 | 9954.0 | 93.0 | 01.Okt.2027 | 475.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 189.786,11 | 1.0 | 9353.0 | 122.0 | 15.Nov.2027 | 663.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 189.172,17 | 1.0 | 9288.0 | 385.0 | 15.Feb.2031 | 375.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 188.376,46 | 1.0 | 6842.0 | 412.0 | 15.Jan.2031 | 313.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 184.715,00 | 1.0 | 5918.0 | 371.0 | 15.Feb.2031 | 525.0 |
| CERBA | CHROME HOLDCO SAS RegS | Nicht-zyklische Konsumgüter | 183.103,18 | 1.0 | 883.0 | 192.0 | 31.Mai2029 | 500.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 174.325,49 | 1.0 | 5191.0 | 232.0 | 15.Aug.2029 | 950.0 |
| LVIATH | LEVIATHAN BOND LTD | Energie | 171.090,38 | 1.0 | 10012.0 | 59.0 | 30.Juni2027 | 650.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 165.550,78 | 1.0 | 7127.0 | 270.0 | 01.Sept.2029 | 563.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 162.636,11 | 1.0 | 7796.0 | 362.0 | 15.Feb.2031 | 738.0 |
| ACH | ACCENDRA HEALTH INC 144A | Nicht-zyklische Konsumgüter | 160.983,49 | 1.0 | 6648.0 | 454.0 | 15.Juni2033 | 975.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 156.812,50 | 1.0 | 2334.0 | 135.0 | 01.Apr.2028 | 750.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Nicht-zyklische Konsumgüter | 153.466,45 | 0.0 | 10026.0 | 8.0 | 01.Apr.2029 | 625.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 152.881,25 | 0.0 | 10053.0 | 57.0 | 30.Apr.2030 | 863.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 152.263,54 | 0.0 | 10056.0 | 125.0 | 01.Juni2029 | 588.0 |
| TACN | TRANSALTA CORP 144A | Elektroindustrie | 148.673,88 | 0.0 | 7295.0 | 375.0 | 24.März2032 | 563.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 148.728,75 | 0.0 | 5638.0 | 112.0 | 15.Okt.2027 | 675.0 |
| CVI | CVR ENERGY INC 144A | Energie | 145.053,99 | 0.0 | 9953.0 | 87.0 | 15.Feb.2028 | 575.0 |
| NISCAN | NISSAN CANADA INC RegS | Zyklische Konsumgüter | 144.197,87 | 0.0 | 7097.0 | 203.0 | 03.Okt.2028 | 498.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 136.264,42 | 0.0 | 8360.0 | 330.0 | 15.Nov.2030 | 1100.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Grundstoffindustrie | 129.583,73 | 0.0 | 5092.0 | 171.0 | 01.Okt.2028 | 1288.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 129.192,18 | 0.0 | 10228.0 | 124.0 | 15.Dez.2028 | 875.0 |
| ACH | ACCENDRA HEALTH INC 144A | Nicht-zyklische Konsumgüter | 120.985,00 | 0.0 | 6170.0 | 471.0 | 15.Juni2033 | 975.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 118.195,49 | 0.0 | 6513.0 | 405.0 | 01.Sept.2031 | 588.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 118.229,86 | 0.0 | 5661.0 | 181.0 | 15.Aug.2028 | 550.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 117.016,12 | 0.0 | 11443.0 | 319.0 | 17.Jan.2030 | 430.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 114.113,54 | 0.0 | 10967.0 | 44.0 | 15.Feb.2033 | 975.0 |
| SM | SM ENERGY CO 144A | Energie | 102.843,35 | 0.0 | 10219.0 | 62.0 | 01.Juli2028 | 838.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 102.009,95 | 0.0 | 9955.0 | 131.0 | 01.Apr.2029 | 750.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 99.007,22 | 0.0 | 5638.0 | 265.0 | 15.Juli2029 | 513.0 |
| TOPAS | TOP ACES INC RegS | Produktionsmittel | 92.875,23 | 0.0 | 7211.0 | 343.0 | 18.Feb.2031 | 700.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 92.285,67 | 0.0 | 4249.0 | 258.0 | 30.Nov.2029 | 888.0 |
| CCOI | COGENT COMMUNICATIONS GROUP INC 144A | Kommunikation | 91.690,82 | 0.0 | 9881.0 | 84.0 | 15.Juni2027 | 700.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 86.772,18 | 0.0 | 9967.0 | 122.0 | 30.Juni2029 | 588.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 86.845,38 | 0.0 | 848.0 | 229.0 | 03.Mai2029 | 288.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 80.517,50 | 0.0 | 9571.0 | 263.0 | 15.Juli2029 | 375.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 77.876,56 | 0.0 | 10278.0 | 355.0 | 15.Juni2032 | 863.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 77.212,13 | 0.0 | 10067.0 | 151.0 | 15.März2028 | 613.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 74.150,00 | 0.0 | 7025.0 | 316.0 | 15.Apr.2031 | 1350.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 58.012,07 | 0.0 | 10208.0 | 67.0 | 01.Juni2028 | 938.0 |
| ACQCN | AUTOCANADA INC 144A | Zyklische Konsumgüter | 53.593,96 | 0.0 | 6954.0 | 229.0 | 07.Feb.2029 | 575.0 |
| SPLS | STAPLES INC RegS | Zyklische Konsumgüter | 45.410,21 | 0.0 | 7802.0 | 275.0 | 15.Jan.2030 | 1275.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 32.615,97 | 0.0 | 3175.0 | 315.0 | 30.Juni2032 | 1075.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 28.000,00 | 0.0 | 800.0 | 0.0 | 31.Jan.2030 | 1100.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Grundstoffindustrie | 27.100,93 | 0.0 | 28.0 | 50.0 | 15.Nov.2028 | 563.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 26.066,10 | 0.0 | 2550.0 | 183.0 | 15.Nov.2029 | 1400.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 24.928,37 | 0.0 | 9876.0 | 171.0 | 15.Nov.2028 | 463.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 25.198,41 | 0.0 | 10052.0 | 241.0 | 15.Juli2030 | 663.0 |
| nan | INCORA TOP HOLDCO TA Prvt | Transport | 21.586,70 | 0.0 | 695.0 | 0.0 | nan | 0.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 21.299,64 | 0.0 | 9924.0 | 157.0 | 15.März2030 | 588.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 21.351,71 | 0.0 | 2785.0 | 380.0 | 31.Jan.2033 | 600.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 15.448,23 | 0.0 | 10266.0 | 41.0 | 15.Jan.2029 | 838.0 |
| AMCX | AMC GLOBAL MEDIA INC | Kommunikation | 12.499,12 | 0.0 | 8734.0 | 276.0 | 15.Feb.2029 | 425.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 5.125,68 | 0.0 | 9984.0 | 35.0 | 15.Aug.2027 | 588.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 3.771,51 | 0.0 | 0.0 | 32.0 | 15.Apr.2030 | 990.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 727,34 | 0.0 | 12190.0 | 0.0 | nan | 0.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 417,00 | 0.0 | 695.0 | 0.0 | nan | 0.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Grundstoffindustrie | 0,00 | 0.0 | 25.0 | 24.0 | 30.Sept.2029 | 710.0 |
| ARDFIN | ARD FINANCE SA RegS | Produktionsmittel | 0,01 | 0.0 | 111.0 | 78.0 | 30.Juni2027 | 500.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 113,82 | 0.0 | 11.0 | 0.0 | 21.Okt.2019 | 0.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektroindustrie | 140,75 | 0.0 | 10.0 | 0.0 | 25.Okt.2022 | 0.0 |
| nan | NEWCO 1 SHARES Prvt | Nicht-zyklische Konsumgüter | 0,01 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -1.376,13 | 0.0 | 100.0 | 0.0 | 30.Juli2026 | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
