Below, a list of constituents for HYLE (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, HYLE consists of 2006 securities.
Note: The data shown here is as of date Sept. 03, 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 | 52.979.878,23 | 167.0 | 10004.0 | 14.0 | nan | 373.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 15.871.656,06 | 50.0 | 11594.0 | 0.0 | nan | 0.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT 144A | REITS | 14.381.811,59 | 45.0 | 9725.0 | 423.0 | 15.Feb.2032 | 925.0 |
| MERIDI | MERIDIAN ARC HOLDCO LLC 144A | Technologie | 10.705.204,31 | 34.0 | 9501.0 | 376.0 | 30.Apr.2031 | 625.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 10.578.836,80 | 33.0 | 10803.0 | 24.0 | 30.Nov.2029 | 1075.0 |
| USD | USD CASH | Cash und/oder Derivate | 10.305.007,00 | 33.0 | 10000.0 | 0.0 | nan | 0.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 9.054.334,02 | 29.0 | 8752.0 | 474.0 | 01.Mai2032 | 450.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 9.021.050,05 | 28.0 | 10155.0 | 114.0 | 30.Nov.2030 | 675.0 |
| TRACTD | PR RNO PROPERTY OWNER 1 LLC 144A | Technologie | 8.290.621,74 | 26.0 | 9176.0 | 376.0 | 01.Mai2031 | 650.0 |
| CVS | CVS HEALTH CORP NC5.25 | Nicht-zyklische Konsumgüter | 7.963.609,99 | 25.0 | 10291.0 | 283.0 | 10.März2055 | 700.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 7.914.120,33 | 25.0 | 12894.0 | 285.0 | 14.Mai2030 | 813.0 |
| BHCCN | 1261229 BC LTD 144A | Nicht-zyklische Konsumgüter | 7.594.017,65 | 24.0 | 10411.0 | 314.0 | 15.Apr.2032 | 1000.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 7.264.341,67 | 23.0 | 10227.0 | 209.0 | 04.Apr.2079 | 700.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 7.055.656,52 | 22.0 | 10050.0 | 151.0 | 15.Juni2030 | 613.0 |
| XYZ | BLOCK INC | Technologie | 6.975.838,09 | 22.0 | 10111.0 | 309.0 | 15.Mai2032 | 650.0 |
| GALAXY | GALAXY HELIOS DATA CENTERS II LLC 144A | Technologie | 6.788.653,44 | 21.0 | 9890.0 | 362.0 | 01.Aug.2031 | 988.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 6.668.370,32 | 21.0 | 10015.0 | 447.0 | 15.Sept.2033 | 650.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 6.596.823,24 | 21.0 | 9154.0 | 385.0 | 01.März2031 | 588.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 6.587.270,90 | 21.0 | 10381.0 | 247.0 | 15.Okt.2030 | 775.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 6.501.960,34 | 21.0 | 10018.0 | 8.0 | 01.Okt.2028 | 613.0 |
| CORZ | CORE SCIENTIFIC FINANCE I LLC 144A | Technologie | 6.472.023,61 | 20.0 | 9707.0 | 361.0 | 15.Mai2031 | 775.0 |
| CNC | CENTENE CORPORATION | Versicherung | 6.438.229,89 | 20.0 | 9730.0 | 262.0 | 15.Dez.2029 | 463.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 6.389.369,17 | 20.0 | 9932.0 | 426.0 | 31.Dez.2032 | 800.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 6.025.031,69 | 19.0 | 10374.0 | 410.0 | 01.Juli2033 | 725.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 5.947.541,57 | 19.0 | 9957.0 | 105.0 | 15.Jan.2028 | 488.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 5.890.098,77 | 19.0 | 9032.0 | 516.0 | 01.Feb.2034 | 838.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 5.869.936,95 | 19.0 | 9829.0 | 463.0 | 15.Apr.2032 | 563.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 5.424.608,76 | 17.0 | 9996.0 | 50.0 | 01.Nov.2027 | 513.0 |
| DISH | DISH DBS CORP | Kommunikation | 5.394.947,81 | 17.0 | 9222.0 | 0.0 | 01.Juni2029 | 513.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 5.350.042,38 | 17.0 | 12260.0 | 322.0 | 12.Juni2030 | 700.0 |
| GRFSM | GRIFOLS SA RegS | Nicht-zyklische Konsumgüter | 5.337.637,48 | 17.0 | 11496.0 | 146.0 | 15.Okt.2028 | 388.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 5.318.356,06 | 17.0 | 10055.0 | 282.0 | 15.März2055 | 738.0 |
| OGN | ORGANON & CO RegS | Nicht-zyklische Konsumgüter | 5.264.831,89 | 17.0 | 11458.0 | 137.0 | 30.Apr.2028 | 288.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 5.167.297,62 | 16.0 | 8887.0 | 379.0 | 01.Okt.2031 | 975.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 5.035.668,02 | 16.0 | 9674.0 | 273.0 | 15.Jan.2030 | 438.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 5.032.996,31 | 16.0 | 10568.0 | 403.0 | 01.Juli2034 | 875.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 4.944.619,87 | 16.0 | 10132.0 | 196.0 | 15.Apr.2030 | 788.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 4.932.476,68 | 16.0 | 9553.0 | 226.0 | 01.Feb.2029 | 313.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 4.909.962,80 | 16.0 | 9109.0 | 472.0 | 15.März2032 | 428.0 |
| CARRIX | CARRIX INC 144A | Transport | 4.908.042,74 | 15.0 | 9977.0 | 470.0 | 01.Aug.2033 | 613.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 4.864.790,34 | 15.0 | 10518.0 | 210.0 | 15.Dez.2030 | 925.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 4.783.464,37 | 15.0 | 9853.0 | 457.0 | 01.Mai2033 | 638.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 4.764.951,29 | 15.0 | 10081.0 | 147.0 | 30.Sept.2029 | 900.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 4.759.149,73 | 15.0 | 9971.0 | 170.0 | 31.März2029 | 650.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 4.700.477,96 | 15.0 | 11424.0 | 303.0 | 30.Okt.2030 | 500.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 4.634.999,61 | 15.0 | 9710.0 | 606.0 | 15.Jan.2036 | 600.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 4.630.704,10 | 15.0 | 10081.0 | 635.0 | 15.Sept.2055 | 700.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 4.630.389,80 | 15.0 | 11707.0 | 278.0 | 31.Jan.2031 | 488.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 4.581.520,53 | 14.0 | 9735.0 | 229.0 | 01.Juni2029 | 425.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 4.570.993,87 | 14.0 | 13876.0 | 143.0 | 30.Apr.2029 | 863.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 4.538.730,84 | 14.0 | 10197.0 | 186.0 | 15.Mai2031 | 675.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 4.474.717,34 | 14.0 | 10220.0 | 396.0 | 31.März2034 | 700.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.416.014,29 | 14.0 | 9516.0 | 180.0 | 15.Juli2028 | 245.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 4.383.304,11 | 14.0 | 11626.0 | 143.0 | 15.Apr.2028 | 500.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 4.330.628,75 | 14.0 | 10711.0 | 241.0 | 15.Juli2033 | 1000.0 |
| BAYNGR | BAYER AG NC8.25 RegS | Nicht-zyklische Konsumgüter | 4.317.260,01 | 14.0 | 12525.0 | 421.0 | 25.Sept.2083 | 700.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 4.303.339,14 | 14.0 | 9821.0 | 194.0 | 15.Jan.2029 | 463.0 |
| ZENARC | ZENITH ARC LLC 144A | Technologie | 4.292.280,71 | 14.0 | 9587.0 | 386.0 | 31.Aug.2031 | 888.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 4.285.446,69 | 14.0 | 10119.0 | 421.0 | 31.Jan.2034 | 675.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 4.274.402,66 | 13.0 | 10103.0 | 354.0 | 01.März2032 | 638.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 4.256.681,79 | 13.0 | 10348.0 | 565.0 | 15.Jan.2034 | 650.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.255.221,59 | 13.0 | 13505.0 | 0.0 | nan | 0.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 4.255.218,29 | 13.0 | 9069.0 | 366.0 | 15.Aug.2030 | 288.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 4.195.609,83 | 13.0 | 11745.0 | 325.0 | 30.Juni2030 | 475.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 4.162.480,13 | 13.0 | 10100.0 | 279.0 | 01.Aug.2030 | 613.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 4.150.325,10 | 13.0 | 10286.0 | 152.0 | 15.Juni2030 | 725.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 4.146.026,59 | 13.0 | 10060.0 | 298.0 | 15.Apr.2055 | 700.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektroindustrie | 4.137.942,09 | 13.0 | 10058.0 | 302.0 | 01.Nov.2030 | 738.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 4.125.953,12 | 13.0 | 9584.0 | 326.0 | 15.März2031 | 675.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Nicht-zyklische Konsumgüter | 4.110.669,93 | 13.0 | 11158.0 | 247.0 | 02.Juli2029 | 688.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 4.091.742,53 | 13.0 | 10050.0 | 388.0 | 15.Sept.2032 | 750.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 4.058.029,45 | 13.0 | 10103.0 | 408.0 | 01.Aug.2033 | 638.0 |
| ROSINI | ROSSINI SARL RegS | Nicht-zyklische Konsumgüter | 4.051.549,56 | 13.0 | 11978.0 | 97.0 | 31.Dez.2029 | 675.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 4.051.753,67 | 13.0 | 10519.0 | 679.0 | 15.Jan.2036 | 675.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 4.004.591,76 | 13.0 | 11529.0 | 385.0 | 16.Sept.2054 | 463.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 4.001.758,88 | 13.0 | 10013.0 | 333.0 | 15.Feb.2031 | 613.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.966.118,36 | 13.0 | 9003.0 | 375.0 | 15.Okt.2030 | 300.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.960.605,97 | 13.0 | 10652.0 | 546.0 | 15.Nov.2033 | 770.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.959.528,20 | 13.0 | 10177.0 | 364.0 | 15.Apr.2033 | 675.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 3.950.358,71 | 12.0 | 11579.0 | 381.0 | 15.Feb.2032 | 700.0 |
| VOD | VODAFONE GROUP PLC 60NC10 RegS | Kommunikation | 3.888.379,72 | 12.0 | 10947.0 | 352.0 | 27.Aug.2080 | 300.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 3.878.628,47 | 12.0 | 11927.0 | 151.0 | 15.Juli2029 | 663.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 3.867.364,83 | 12.0 | 9868.0 | 427.0 | 15.März2033 | 850.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 3.861.731,06 | 12.0 | 11874.0 | 217.0 | 21.Mai2030 | 538.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.828.117,52 | 12.0 | 10562.0 | 349.0 | 15.Nov.2030 | 755.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 3.784.866,86 | 12.0 | 10417.0 | 532.0 | 15.Jan.2036 | 850.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 3.780.435,69 | 12.0 | 11947.0 | 380.0 | 15.Apr.2031 | 538.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.773.227,90 | 12.0 | 10458.0 | 465.0 | 15.Juli2032 | 738.0 |
| ZZZCN | SLEEP COUNTRY CANADA HOLDINGS INC RegS | Zyklische Konsumgüter | 3.766.001,95 | 12.0 | 7221.0 | 503.0 | 28.Nov.2032 | 663.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.747.192,02 | 12.0 | 8714.0 | 417.0 | 01.März2031 | 250.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.733.875,69 | 12.0 | 9213.0 | 402.0 | 15.März2031 | 363.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 3.730.477,79 | 12.0 | 8704.0 | 353.0 | 03.Apr.2031 | 1050.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.699.817,79 | 12.0 | 10768.0 | 196.0 | 01.Feb.2029 | 950.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.691.752,75 | 12.0 | 9271.0 | 316.0 | 15.Feb.2030 | 338.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 3.688.399,76 | 12.0 | 10046.0 | 618.0 | 15.Apr.2055 | 713.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 3.676.582,15 | 12.0 | 11634.0 | 318.0 | 28.März2030 | 450.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 3.672.747,95 | 12.0 | 9339.0 | 381.0 | 15.Feb.2031 | 388.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.670.578,41 | 12.0 | 9504.0 | 413.0 | 31.Jan.2032 | 463.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 3.670.230,97 | 12.0 | 10311.0 | 399.0 | 15.Apr.2033 | 825.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 3.670.468,14 | 12.0 | 11856.0 | 239.0 | 15.Juni2030 | 563.0 |
| DISH | DISH DBS CORP | Kommunikation | 3.665.765,88 | 12.0 | 9823.0 | 0.0 | 01.Juli2028 | 738.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.634.999,48 | 11.0 | 9872.0 | 367.0 | 01.Apr.2032 | 538.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 3.617.654,05 | 11.0 | 11665.0 | 295.0 | 30.Apr.2031 | 500.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.612.600,85 | 11.0 | 11540.0 | 503.0 | 01.Juli2032 | 425.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 3.604.002,82 | 11.0 | 10099.0 | 449.0 | 15.Apr.2034 | 725.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 3.596.303,54 | 11.0 | 10172.0 | 390.0 | 15.Jan.2034 | 975.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 3.589.852,34 | 11.0 | 9867.0 | 239.0 | 15.Jan.2030 | 488.0 |
| BAYNGR | BAYER AG NC8.5 RegS | Nicht-zyklische Konsumgüter | 3.575.892,10 | 11.0 | 11747.0 | 333.0 | 25.März2082 | 538.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 3.575.410,28 | 11.0 | 10120.0 | 341.0 | 15.Sept.2055 | 688.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 3.574.715,08 | 11.0 | 9874.0 | 452.0 | 15.Okt.2033 | 588.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 3.573.601,55 | 11.0 | 11832.0 | 483.0 | 30.Juni2032 | 513.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 3.556.906,85 | 11.0 | 9737.0 | 324.0 | 15.Apr.2032 | 650.0 |
| GAINAC | GAINWELL ACQUISITION CORP 144A | Nicht-zyklische Konsumgüter | 3.540.170,10 | 11.0 | 10380.0 | 336.0 | 01.Sept.2031 | 900.0 |
| EDFINC | EDGE FINCO PLC RegS | Transport | 3.522.682,25 | 11.0 | 13856.0 | 280.0 | 15.Aug.2031 | 813.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 3.516.983,19 | 11.0 | 11520.0 | 116.0 | 01.Juni2028 | 363.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 3.508.103,88 | 11.0 | 11548.0 | 88.0 | 15.Jan.2028 | 375.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 3.497.510,55 | 11.0 | 11176.0 | 231.0 | 15.März2029 | 225.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 3.495.124,40 | 11.0 | 10196.0 | 275.0 | 15.Jan.2055 | 760.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.482.112,69 | 11.0 | 10186.0 | 361.0 | 15.Dez.2030 | 613.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 3.467.097,85 | 11.0 | 10138.0 | 184.0 | 15.Nov.2030 | 713.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 3.460.070,57 | 11.0 | 9950.0 | 320.0 | 01.Juni2031 | 713.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 3.439.799,48 | 11.0 | 9949.0 | 415.0 | 15.Feb.2033 | 725.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 3.421.150,11 | 11.0 | 11267.0 | 369.0 | 15.Juni2031 | 550.0 |
| BAYNGR | BAYER AG NC8 RegS | Nicht-zyklische Konsumgüter | 3.408.458,34 | 11.0 | 11461.0 | 91.0 | 12.Nov.2079 | 313.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.404.173,86 | 11.0 | 9778.0 | 452.0 | 01.Feb.2033 | 700.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 3.387.210,36 | 11.0 | 9357.0 | 530.0 | 31.März2034 | 575.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 3.379.490,71 | 11.0 | 11757.0 | 314.0 | 31.Okt.2031 | 525.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 3.374.788,43 | 11.0 | 9750.0 | 291.0 | 01.Juli2030 | 525.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 3.367.793,44 | 11.0 | 11803.0 | 210.0 | 24.Jan.2029 | 475.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.362.848,82 | 11.0 | 11797.0 | 255.0 | 03.Okt.2054 | 513.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 3.358.573,08 | 11.0 | 9881.0 | 153.0 | 01.Juli2028 | 500.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.357.314,21 | 11.0 | 10118.0 | 177.0 | 15.Juni2029 | 600.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.356.252,77 | 11.0 | 9158.0 | 407.0 | 04.Juni2081 | 413.0 |
| PUBLN | PUNCH FINANCE PLC RegS | Zyklische Konsumgüter | 3.353.529,22 | 11.0 | 13937.0 | 244.0 | 30.Dez.2030 | 788.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.348.732,52 | 11.0 | 11830.0 | 255.0 | 09.Okt.2034 | 550.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 3.333.484,55 | 11.0 | 9966.0 | 92.0 | 01.Dez.2027 | 475.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.303.267,98 | 10.0 | 9850.0 | 512.0 | 31.Juli2034 | 613.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 3.291.082,03 | 10.0 | 10320.0 | 377.0 | 15.Okt.2033 | 750.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 3.281.296,56 | 10.0 | 12447.0 | 200.0 | 15.Nov.2083 | 786.0 |
| XYZ | BLOCK INC | Technologie | 3.271.572,41 | 10.0 | 9130.0 | 424.0 | 01.Juni2031 | 350.0 |
| EDPPL | EDP SA RegS | Elektroindustrie | 3.266.007,01 | 10.0 | 11397.0 | 460.0 | 27.Mai2055 | 450.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.252.964,19 | 10.0 | 12089.0 | 159.0 | 15.Apr.2031 | 688.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 3.252.452,10 | 10.0 | 10428.0 | 290.0 | 01.Dez.2030 | 950.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.251.788,24 | 10.0 | 10144.0 | 151.0 | 01.März2029 | 638.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 3.240.747,47 | 10.0 | 11397.0 | 214.0 | 15.Apr.2029 | 638.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 3.236.210,20 | 10.0 | 9684.0 | 403.0 | 31.Jan.2031 | 325.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.232.571,23 | 10.0 | 11581.0 | 410.0 | 15.Juli2032 | 450.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.228.289,33 | 10.0 | 11634.0 | 215.0 | 31.Jan.2029 | 475.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.225.470,04 | 10.0 | 11588.0 | 64.0 | 15.Okt.2028 | 563.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.206.898,83 | 10.0 | 11672.0 | 321.0 | 11.Apr.2030 | 450.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 3.206.055,04 | 10.0 | 10075.0 | 330.0 | 15.Juli2031 | 650.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 3.197.753,14 | 10.0 | 8880.0 | 358.0 | 01.Feb.2031 | 900.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 3.197.219,64 | 10.0 | 10216.0 | 107.0 | 15.Apr.2029 | 929.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 3.196.141,26 | 10.0 | 11489.0 | 191.0 | 12.Okt.2028 | 338.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 3.177.076,40 | 10.0 | 9522.0 | 369.0 | 15.Apr.2031 | 425.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.174.622,45 | 10.0 | 11647.0 | 319.0 | 15.Apr.2031 | 500.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 3.166.773,24 | 10.0 | 11584.0 | 321.0 | 29.Mai2054 | 475.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 3.150.651,78 | 10.0 | 11805.0 | 223.0 | 22.März2029 | 600.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 3.149.366,88 | 10.0 | 10216.0 | 148.0 | 01.Feb.2030 | 888.0 |
| CLGX | CORELOGIC INC 144A | Technologie | 3.143.836,23 | 10.0 | 9802.0 | 370.0 | 01.Aug.2031 | 900.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.138.068,13 | 10.0 | 11064.0 | 205.0 | 21.Okt.2028 | 163.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.137.738,01 | 10.0 | 14148.0 | 183.0 | 20.Dez.2083 | 838.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.125.621,56 | 10.0 | 10002.0 | 409.0 | 31.Mai2033 | 638.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 3.122.927,91 | 10.0 | 11701.0 | 274.0 | 14.März2200 | 513.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 3.115.912,05 | 10.0 | 9507.0 | 261.0 | 15.Juli2029 | 500.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 3.105.995,32 | 10.0 | 11432.0 | 150.0 | 15.Juni2028 | 288.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 3.106.039,54 | 10.0 | 9917.0 | 641.0 | 15.Okt.2055 | 700.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 3.094.976,69 | 10.0 | 11492.0 | 185.0 | 21.Sept.2028 | 375.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 3.094.663,20 | 10.0 | 11450.0 | 278.0 | 17.Okt.2029 | 400.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 3.089.767,05 | 10.0 | 11848.0 | 310.0 | 31.Okt.2031 | 650.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 3.071.639,58 | 10.0 | 9800.0 | 437.0 | 15.Apr.2033 | 888.0 |
| CVS | CVS HEALTH CORP NC10 | Nicht-zyklische Konsumgüter | 3.066.162,65 | 10.0 | 10240.0 | 610.0 | 10.Dez.2054 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.059.734,90 | 10.0 | 10140.0 | 216.0 | 15.Mai2029 | 663.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 3.044.993,66 | 10.0 | 12080.0 | 194.0 | 15.Juli2030 | 663.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 3.036.304,85 | 10.0 | 10410.0 | 325.0 | 01.Juni2032 | 925.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 3.034.554,33 | 10.0 | 9594.0 | 333.0 | 01.Juni2030 | 463.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 3.034.104,21 | 10.0 | 10243.0 | 368.0 | 24.März2031 | 750.0 |
| BAYNGR | BAYER AG NC5.25 RegS | Nicht-zyklische Konsumgüter | 3.027.890,77 | 10.0 | 12088.0 | 189.0 | 25.Sept.2083 | 663.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 3.018.568,52 | 10.0 | 9937.0 | 349.0 | 01.Mai2031 | 613.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.011.782,82 | 10.0 | 9271.0 | 347.0 | 15.Aug.2030 | 450.0 |
| ELNFOR | APLD COMPUTECO 3 LLC 144A | Technologie | 3.008.474,18 | 9.0 | 9541.0 | 360.0 | 15.Juni2031 | 700.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 3.005.132,97 | 9.0 | 10264.0 | 401.0 | 15.Feb.2033 | 950.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 2.999.793,51 | 9.0 | 11768.0 | 285.0 | 15.Juni2031 | 550.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 2.989.635,80 | 9.0 | 10380.0 | 195.0 | 15.Feb.2031 | 788.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 2.985.964,06 | 9.0 | 11794.0 | 243.0 | 23.Mai2029 | 463.0 |
| BIOGRP | CAB SELAS RegS | Nicht-zyklische Konsumgüter | 2.986.011,82 | 9.0 | 11754.0 | 367.0 | 09.Aug.2031 | 775.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 2.985.510,89 | 9.0 | 9854.0 | 520.0 | 15.Jan.2035 | 625.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.976.479,64 | 9.0 | 12135.0 | 225.0 | 12.Apr.2029 | 588.0 |
| GMABDC | GENMAB A/S 144A | Nicht-zyklische Konsumgüter | 2.972.220,55 | 9.0 | 10133.0 | 404.0 | 15.Dez.2032 | 625.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 2.971.360,07 | 9.0 | 11752.0 | 250.0 | 15.Apr.2030 | 575.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.968.305,04 | 9.0 | 10095.0 | 208.0 | 15.Sept.2029 | 613.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 2.967.162,98 | 9.0 | 9777.0 | 218.0 | 15.Mai2029 | 450.0 |
| CRWV | COREWEAVE INC RegS | Technologie | 2.958.500,75 | 9.0 | 10088.0 | 448.0 | 15.Juli2032 | 850.0 |
| SUN | SUNOCO LP | Energie | 2.956.732,74 | 9.0 | 9684.0 | 282.0 | 30.Apr.2030 | 450.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.952.707,10 | 9.0 | 9441.0 | 306.0 | 01.März2030 | 475.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 2.952.852,73 | 9.0 | 10796.0 | 209.0 | 30.Nov.2028 | 475.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 2.950.899,59 | 9.0 | 11836.0 | 273.0 | 13.Sept.2054 | 550.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.950.608,13 | 9.0 | 9834.0 | 250.0 | 01.Feb.2030 | 475.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.946.650,16 | 9.0 | 10151.0 | 376.0 | 01.Aug.2032 | 938.0 |
| OPALBD | OPAL BIDCO SAS RegS | Nicht-zyklische Konsumgüter | 2.944.044,38 | 9.0 | 11747.0 | 355.0 | 31.März2032 | 550.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 2.934.237,56 | 9.0 | 9930.0 | 228.0 | 15.März2029 | 405.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 2.930.864,77 | 9.0 | 10306.0 | 541.0 | 01.Juli2033 | 625.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 2.916.711,37 | 9.0 | 10091.0 | 475.0 | 15.Juli2034 | 688.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.900.059,19 | 9.0 | 11878.0 | 331.0 | 18.Sept.2035 | 538.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.897.963,99 | 9.0 | 9825.0 | 291.0 | 15.Juli2032 | 688.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 2.892.402,94 | 9.0 | 11794.0 | 139.0 | 17.Apr.2028 | 588.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektroindustrie | 2.883.470,77 | 9.0 | 11771.0 | 88.0 | 31.Juli2028 | 688.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 2.877.880,17 | 9.0 | 10173.0 | 200.0 | 15.Dez.2030 | 663.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 2.873.919,65 | 9.0 | 9716.0 | 484.0 | 15.Nov.2033 | 538.0 |
| ULTI | UKG INC 144A | Technologie | 2.870.472,98 | 9.0 | 9839.0 | 316.0 | 01.Feb.2031 | 688.0 |
| MTROLN | METRO BANK HOLDINGS PLC RegS | Bankwesen | 2.863.265,71 | 9.0 | 14717.0 | 149.0 | 30.Apr.2029 | 1200.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.858.151,02 | 9.0 | 10085.0 | 98.0 | 15.Jan.2028 | 663.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 2.852.165,09 | 9.0 | 11751.0 | 198.0 | 15.Mai2030 | 750.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.852.331,15 | 9.0 | 10312.0 | 503.0 | 02.Feb.2033 | 725.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 2.849.613,97 | 9.0 | 11329.0 | 289.0 | 15.März2030 | 563.0 |
| THC | TENET HEALTHCARE CORP 144A | Nicht-zyklische Konsumgüter | 2.848.989,83 | 9.0 | 9868.0 | 432.0 | 15.Nov.2032 | 550.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 2.848.407,92 | 9.0 | 9943.0 | 324.0 | 28.Feb.2030 | 338.0 |
| BSCOAT | BOND US BIDCO 1/2/3/G1/2 RegS | Grundstoffindustrie | 2.839.075,11 | 9.0 | 11631.0 | 468.0 | 15.Juni2033 | 650.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 2.834.943,50 | 9.0 | 10119.0 | 312.0 | 15.Mai2030 | 638.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 2.834.084,28 | 9.0 | 11075.0 | 222.0 | 15.Jan.2029 | 288.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.824.648,34 | 9.0 | 9002.0 | 390.0 | 01.Feb.2031 | 425.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.822.187,70 | 9.0 | 10395.0 | 193.0 | 15.Nov.2028 | 735.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 2.817.499,62 | 9.0 | 11969.0 | 96.0 | 15.Okt.2029 | 638.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.816.582,30 | 9.0 | 9237.0 | 355.0 | 15.Aug.2030 | 338.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.814.623,88 | 9.0 | 12231.0 | 256.0 | 30.Aug.2084 | 650.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.798.442,23 | 9.0 | 11511.0 | 117.0 | 15.Apr.2028 | 338.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.785.956,21 | 9.0 | 9958.0 | 337.0 | 15.Apr.2032 | 650.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.785.624,42 | 9.0 | 10476.0 | 218.0 | 15.Mai2054 | 800.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 2.783.640,62 | 9.0 | 9414.0 | 349.0 | 15.Okt.2030 | 400.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 2.780.627,34 | 9.0 | 12035.0 | 118.0 | 15.Feb.2028 | 688.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 2.774.570,91 | 9.0 | 6805.0 | 133.0 | 15.Jan.2028 | 300.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 2.771.883,60 | 9.0 | 9013.0 | 473.0 | 01.März2032 | 350.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 2.771.597,43 | 9.0 | 9391.0 | 519.0 | 01.Mai2034 | 700.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.762.307,62 | 9.0 | 10133.0 | 367.0 | 15.Sept.2032 | 713.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.759.389,06 | 9.0 | 10401.0 | 113.0 | 01.Juni2031 | 838.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.758.797,30 | 9.0 | 9961.0 | 370.0 | 15.Okt.2032 | 575.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.756.299,46 | 9.0 | 10257.0 | 256.0 | 15.Mai2031 | 750.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 2.751.284,02 | 9.0 | 9841.0 | 200.0 | 01.Mai2029 | 488.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 2.751.391,78 | 9.0 | 11749.0 | 191.0 | 25.Sept.2029 | 475.0 |
| AMCX | AMC GLOBAL MEDIA INC 144A | Kommunikation | 2.745.436,98 | 9.0 | 10529.0 | 326.0 | 15.Juli2032 | 1050.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.745.568,64 | 9.0 | 10129.0 | 311.0 | 15.Nov.2031 | 713.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.744.284,35 | 9.0 | 11314.0 | 139.0 | 11.Feb.2028 | 188.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.738.277,17 | 9.0 | 9304.0 | 352.0 | 17.Sept.2030 | 481.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.736.944,43 | 9.0 | 11659.0 | 98.0 | 15.Mai2028 | 625.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 2.734.035,39 | 9.0 | 11600.0 | 350.0 | 15.Nov.2031 | 463.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.726.925,43 | 9.0 | 10618.0 | 245.0 | 15.Dez.2030 | 1050.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.724.528,65 | 9.0 | 9838.0 | 420.0 | 15.Apr.2032 | 588.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.721.976,85 | 9.0 | 9957.0 | 188.0 | 15.Okt.2028 | 475.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 2.704.373,92 | 9.0 | 10511.0 | 474.0 | 15.Jan.2032 | 350.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.703.436,42 | 9.0 | 10403.0 | 246.0 | 15.Juli2029 | 733.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.700.847,43 | 9.0 | 9888.0 | 115.0 | 15.Nov.2027 | 388.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.696.014,09 | 9.0 | 11427.0 | 315.0 | 30.Apr.2035 | 425.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 2.689.141,88 | 8.0 | 9797.0 | 477.0 | 01.Feb.2034 | 625.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 2.685.620,79 | 8.0 | 11730.0 | 227.0 | 31.Juli2030 | 725.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.684.612,52 | 8.0 | 9663.0 | 603.0 | 01.Feb.2036 | 738.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.683.959,38 | 8.0 | 10371.0 | 166.0 | 15.März2030 | 788.0 |
| NRG | NRG ENERGY INC | Elektroindustrie | 2.676.669,14 | 8.0 | 10007.0 | 4.0 | 15.Jan.2028 | 575.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.675.300,25 | 8.0 | 9780.0 | 347.0 | 30.Sept.2030 | 613.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 2.674.466,09 | 8.0 | 9748.0 | 257.0 | 15.Feb.2030 | 650.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 2.672.928,99 | 8.0 | 9909.0 | 235.0 | 15.Apr.2030 | 925.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 2.671.125,46 | 8.0 | 9981.0 | 128.0 | 20.Apr.2029 | 575.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 2.668.755,41 | 8.0 | 11488.0 | 339.0 | 28.Mai2030 | 375.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.665.738,94 | 8.0 | 9770.0 | 216.0 | 15.März2029 | 550.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.663.014,62 | 8.0 | 9368.0 | 392.0 | 15.Mai2031 | 400.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 2.662.326,80 | 8.0 | 12093.0 | 415.0 | 01.Juli2033 | 625.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 2.658.356,79 | 8.0 | 9645.0 | 333.0 | 15.Juni2030 | 515.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 2.650.344,38 | 8.0 | 12038.0 | 56.0 | 15.Nov.2029 | 675.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 2.644.867,36 | 8.0 | 12388.0 | 157.0 | 31.Juli2028 | 788.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 2.640.962,05 | 8.0 | 9802.0 | 394.0 | 30.Sept.2032 | 613.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 2.638.525,83 | 8.0 | 10445.0 | 245.0 | 01.Okt.2031 | 825.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 2.631.111,89 | 8.0 | 11501.0 | 102.0 | 12.Okt.2027 | 238.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.620.146,78 | 8.0 | 9929.0 | 179.0 | 01.Juni2029 | 513.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 2.620.272,20 | 8.0 | 8969.0 | 448.0 | 15.Sept.2031 | 313.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 2.614.766,93 | 8.0 | 9945.0 | 289.0 | 15.Dez.2029 | 525.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 2.610.244,99 | 8.0 | 9758.0 | 503.0 | 15.Sept.2034 | 625.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 2.598.173,99 | 8.0 | 11448.0 | 365.0 | 27.Okt.2031 | 700.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.597.122,46 | 8.0 | 11137.0 | 202.0 | 13.Okt.2028 | 150.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 2.592.044,43 | 8.0 | 12264.0 | 9.0 | 30.März2029 | 1050.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.590.543,65 | 8.0 | 10752.0 | 80.0 | 15.Apr.2031 | 1025.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.589.266,42 | 8.0 | 9133.0 | 453.0 | 15.Jan.2032 | 375.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.582.770,66 | 8.0 | 11962.0 | 218.0 | 13.März2029 | 613.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 2.582.299,80 | 8.0 | 10022.0 | 321.0 | 31.Dez.2030 | 725.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.575.158,33 | 8.0 | 9660.0 | 607.0 | 15.März2036 | 650.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 2.570.755,30 | 8.0 | 10221.0 | 338.0 | 30.Apr.2032 | 675.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 2.570.833,41 | 8.0 | 11782.0 | 299.0 | 24.Jan.2030 | 450.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 2.562.907,11 | 8.0 | 11941.0 | 394.0 | 01.Apr.2031 | 538.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.561.392,29 | 8.0 | 9026.0 | 335.0 | 23.Apr.2030 | 295.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 2.553.407,70 | 8.0 | 11779.0 | 213.0 | 15.Apr.2030 | 538.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.548.177,08 | 8.0 | 10401.0 | 81.0 | 15.Apr.2029 | 863.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.545.257,48 | 8.0 | 11770.0 | 299.0 | 15.Jan.2030 | 450.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 2.540.292,28 | 8.0 | 10336.0 | 588.0 | 15.Juni2034 | 650.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.539.731,13 | 8.0 | 11033.0 | 188.0 | 03.Aug.2028 | 100.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 2.539.203,68 | 8.0 | 11050.0 | 342.0 | 01.Dez.2030 | 450.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 2.536.395,38 | 8.0 | 9826.0 | 500.0 | 01.Juli2034 | 713.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.535.458,44 | 8.0 | 9222.0 | 352.0 | 15.Sept.2030 | 400.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.533.933,77 | 8.0 | 11396.0 | 150.0 | 01.Apr.2028 | 250.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.529.308,20 | 8.0 | 7408.0 | 520.0 | 18.Jan.2033 | 438.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.524.679,35 | 8.0 | 10253.0 | 330.0 | 17.Juli2030 | 750.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.522.279,14 | 8.0 | 10609.0 | 628.0 | 17.Juli2035 | 813.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 2.517.393,43 | 8.0 | 11259.0 | 326.0 | 01.Apr.2030 | 375.0 |
| SEI | SOLARIS ENERGY INFRASTRUCTURE LLC 144A | Energie | 2.515.803,55 | 8.0 | 9889.0 | 357.0 | 15.Mai2031 | 638.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 2.513.139,26 | 8.0 | 10047.0 | 421.0 | 15.Okt.2033 | 775.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.508.229,99 | 8.0 | 11448.0 | 186.0 | 17.Sept.2028 | 320.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.506.580,55 | 8.0 | 9938.0 | 219.0 | 15.Jan.2030 | 525.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.504.160,53 | 8.0 | 10165.0 | 242.0 | 15.Apr.2030 | 650.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 2.500.395,19 | 8.0 | 11546.0 | 306.0 | 30.Apr.2031 | 500.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 2.491.615,95 | 8.0 | 9696.0 | 493.0 | 15.Jan.2034 | 575.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.491.216,22 | 8.0 | 11114.0 | 277.0 | 19.Sept.2029 | 400.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 2.485.382,37 | 8.0 | 11503.0 | 156.0 | 15.Jan.2029 | 375.0 |
| GETFP | GETLINK SE RegS | Transport | 2.483.287,57 | 8.0 | 11643.0 | 258.0 | 15.Apr.2030 | 413.0 |
| SUNMED | RAY FINANCING LLC RegS | Nicht-zyklische Konsumgüter | 2.482.890,44 | 8.0 | 11586.0 | 334.0 | 15.Juli2031 | 650.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.466.173,40 | 8.0 | 10637.0 | 47.0 | 01.Feb.2032 | 988.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.464.855,07 | 8.0 | 11985.0 | 211.0 | 15.Feb.2029 | 538.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 2.459.166,06 | 8.0 | 9948.0 | 185.0 | 01.Aug.2029 | 563.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 2.457.388,55 | 8.0 | 12361.0 | 168.0 | 15.Nov.2031 | 700.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 2.455.257,35 | 8.0 | 9665.0 | 515.0 | 01.März2034 | 563.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 2.454.778,51 | 8.0 | 13697.0 | 293.0 | 15.Juni2031 | 750.0 |
| MUNDYS | MUNDYS SPA RegS | Transport | 2.452.061,21 | 8.0 | 11295.0 | 140.0 | 12.Feb.2028 | 188.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.444.174,87 | 8.0 | 9264.0 | 384.0 | 15.Jan.2031 | 495.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 2.441.554,21 | 8.0 | 9887.0 | 142.0 | 30.Apr.2028 | 413.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 2.436.815,54 | 8.0 | 11262.0 | 520.0 | 15.Jan.2034 | 475.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.433.563,09 | 8.0 | 9890.0 | 127.0 | 01.Feb.2028 | 500.0 |
| RISBAK | VIKING BAKED GOODS ACQUISITION COR 144A | Nicht-zyklische Konsumgüter | 2.432.208,81 | 8.0 | 10060.0 | 329.0 | 01.Nov.2031 | 863.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 2.432.330,33 | 8.0 | 9999.0 | 87.0 | 15.Okt.2027 | 513.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 2.429.532,44 | 8.0 | 11983.0 | 134.0 | 27.Sept.2029 | 725.0 |
| MDACN | MDA SPACE LTD 144A | Produktionsmittel | 2.426.718,26 | 8.0 | 7318.0 | 504.0 | 05.Aug.2033 | 650.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 2.420.261,59 | 8.0 | 9582.0 | 252.0 | 01.Sept.2029 | 1075.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 2.417.673,89 | 8.0 | 11816.0 | 72.0 | 01.Mai2029 | 700.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 2.417.466,98 | 8.0 | 10152.0 | 376.0 | 15.Sept.2032 | 675.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 2.414.686,73 | 8.0 | 11504.0 | 278.0 | 30.Nov.2029 | 650.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 2.414.271,53 | 8.0 | 11882.0 | 117.0 | 15.Mai2030 | 550.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 2.411.254,20 | 8.0 | 11635.0 | 157.0 | 31.Mai2028 | 425.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 2.410.177,07 | 8.0 | 10012.0 | 365.0 | 15.Feb.2056 | 650.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 2.408.499,75 | 8.0 | 9795.0 | 596.0 | 01.Feb.2036 | 650.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 2.407.763,44 | 8.0 | 11600.0 | 274.0 | 23.Okt.2030 | 538.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.406.267,57 | 8.0 | 11768.0 | 187.0 | 31.Dez.2079 | 525.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.402.990,51 | 8.0 | 10492.0 | 262.0 | 15.Mai2031 | 1038.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 2.401.222,16 | 8.0 | 9733.0 | 243.0 | 01.Okt.2029 | 500.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.397.519,17 | 8.0 | 9500.0 | 326.0 | 15.Juli2030 | 400.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 2.395.218,36 | 8.0 | 10203.0 | 399.0 | 15.Okt.2033 | 675.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.388.554,17 | 8.0 | 7764.0 | 446.0 | 30.Sept.2032 | 788.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.386.174,52 | 8.0 | 10137.0 | 3.0 | 01.Nov.2029 | 950.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 2.385.326,29 | 8.0 | 11737.0 | 267.0 | 15.Nov.2029 | 513.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 2.385.404,58 | 8.0 | 10268.0 | 358.0 | 15.Juli2032 | 963.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.385.453,11 | 8.0 | 9842.0 | 274.0 | 15.Nov.2029 | 538.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.385.177,74 | 8.0 | 12046.0 | 246.0 | 13.Sept.2034 | 600.0 |
| EDGCOM | EDGED COMPUTE LLC 144A | Technologie | 2.384.336,57 | 8.0 | 9417.0 | 225.0 | 30.Apr.2031 | 750.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 2.377.515,75 | 8.0 | 11637.0 | 294.0 | 15.Feb.2031 | 688.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.377.638,89 | 8.0 | 11261.0 | 99.0 | 31.Dez.2079 | 175.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.371.725,84 | 7.0 | 8681.0 | 450.0 | 01.Aug.2031 | 263.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.371.738,09 | 7.0 | 10565.0 | 150.0 | 15.Feb.2031 | 1000.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 2.371.515,03 | 7.0 | 11213.0 | 212.0 | 15.Dez.2028 | 213.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Nicht-zyklische Konsumgüter | 2.370.441,77 | 7.0 | 11564.0 | 82.0 | 15.Mai2028 | 413.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 2.370.528,97 | 7.0 | 9932.0 | 168.0 | 01.Okt.2029 | 525.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.369.987,17 | 7.0 | 11506.0 | 459.0 | 17.Feb.2032 | 550.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 2.366.464,97 | 7.0 | 11771.0 | 158.0 | 15.Juli2029 | 538.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Sonstige Finanzwerte | 2.361.605,15 | 7.0 | 9160.0 | 312.0 | 15.Juni2030 | 900.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Nicht-zyklische Konsumgüter | 2.360.192,19 | 7.0 | 11190.0 | 464.0 | 01.Aug.2032 | 475.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 2.358.179,44 | 7.0 | 9891.0 | 331.0 | 15.Okt.2055 | 663.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.357.826,44 | 7.0 | 10043.0 | 318.0 | 15.Apr.2032 | 725.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.356.930,75 | 7.0 | 11756.0 | 266.0 | 14.Aug.2029 | 475.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.351.759,77 | 7.0 | 10359.0 | 241.0 | 15.Mai2032 | 788.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 2.351.803,87 | 7.0 | 10136.0 | 312.0 | 01.März2031 | 925.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 2.346.627,17 | 7.0 | 11700.0 | 322.0 | 31.Okt.2031 | 463.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 2.344.280,97 | 7.0 | 11677.0 | 346.0 | 10.Dez.2031 | 513.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Grundstoffindustrie | 2.334.726,80 | 7.0 | 11824.0 | 256.0 | 15.Juli2030 | 600.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 2.325.419,56 | 7.0 | 10659.0 | 293.0 | 01.Juli2032 | 925.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.317.118,24 | 7.0 | 9450.0 | 231.0 | 26.Feb.2029 | 475.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektroindustrie | 2.316.655,11 | 7.0 | 11699.0 | 347.0 | 15.Feb.2032 | 563.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 2.308.647,93 | 7.0 | 11700.0 | 221.0 | 29.Okt.2031 | 563.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 2.308.065,55 | 7.0 | 10192.0 | 329.0 | 01.Juni2031 | 700.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 2.305.879,81 | 7.0 | 11852.0 | 107.0 | 15.März2029 | 588.0 |
| GIS | GENERAL MILLS INC (NC5.25) | Nicht-zyklische Konsumgüter | 2.304.848,32 | 7.0 | 11310.0 | 416.0 | 16.Juli2056 | 475.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 2.303.284,11 | 7.0 | 11521.0 | 127.0 | 01.Okt.2028 | 388.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 2.296.064,39 | 7.0 | 11542.0 | 162.0 | 15.Jan.2030 | 550.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.290.513,99 | 7.0 | 10491.0 | 311.0 | 15.Mai2033 | 800.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 2.290.296,78 | 7.0 | 11568.0 | 94.0 | 31.Okt.2028 | 450.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 2.285.343,16 | 7.0 | 11934.0 | 80.0 | 15.März2029 | 650.0 |
| SFLY | PHOTO HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.283.523,44 | 7.0 | 10266.0 | 326.0 | 01.Juli2031 | 1200.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 2.278.664,07 | 7.0 | 10015.0 | 373.0 | 15.Jan.2032 | 863.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.277.815,65 | 7.0 | 11636.0 | 291.0 | 15.Dez.2029 | 425.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.276.336,46 | 7.0 | 12184.0 | 206.0 | 19.Jan.2029 | 634.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 2.271.395,91 | 7.0 | 9472.0 | 308.0 | 15.Apr.2030 | 675.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 2.269.368,01 | 7.0 | 10282.0 | 265.0 | 15.Feb.2031 | 713.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 2.266.231,95 | 7.0 | 10127.0 | 142.0 | 15.Juni2053 | 813.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.264.982,76 | 7.0 | 11552.0 | 455.0 | 26.Nov.2036 | 450.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.264.808,94 | 7.0 | 9867.0 | 99.0 | 17.Sept.2027 | 434.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.261.181,51 | 7.0 | 11532.0 | 267.0 | 15.Feb.2030 | 425.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 2.260.282,98 | 7.0 | 13893.0 | 23.0 | 11.Okt.2028 | 1000.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.258.998,85 | 7.0 | 11592.0 | 393.0 | 23.Mai2032 | 450.0 |
| ACM | AECOM 144A | Industrial Other | 2.255.672,09 | 7.0 | 9929.0 | 438.0 | 01.Aug.2033 | 600.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 2.248.244,83 | 7.0 | 10870.0 | 226.0 | 15.Apr.2029 | 975.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 2.244.850,73 | 7.0 | 10173.0 | 222.0 | 15.März2029 | 850.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.242.931,16 | 7.0 | 12105.0 | 297.0 | 15.Feb.2030 | 563.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 2.242.401,47 | 7.0 | 10140.0 | 274.0 | 01.Aug.2030 | 638.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.240.003,39 | 7.0 | 11584.0 | 135.0 | 01.Feb.2030 | 525.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 2.238.271,43 | 7.0 | 9520.0 | 209.0 | 15.Jan.2029 | 975.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 2.228.255,99 | 7.0 | 11914.0 | 134.0 | 01.Juli2030 | 625.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 2.227.285,23 | 7.0 | 11643.0 | 403.0 | 15.Juli2032 | 525.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 2.225.329,57 | 7.0 | 11592.0 | 482.0 | 15.Juni2033 | 463.0 |
| QUS | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 2.221.113,67 | 7.0 | 9911.0 | 415.0 | 15.Aug.2032 | 575.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.219.762,96 | 7.0 | 12367.0 | 218.0 | 17.Apr.2034 | 725.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 2.216.847,44 | 7.0 | 13980.0 | 173.0 | 08.Aug.2029 | 1050.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Grundstoffindustrie | 2.215.019,00 | 7.0 | 11358.0 | 212.0 | 15.Apr.2029 | 338.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 2.207.694,75 | 7.0 | 9815.0 | 228.0 | 15.Sept.2029 | 475.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.204.071,97 | 7.0 | 11679.0 | 296.0 | 15.Jan.2031 | 500.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.201.628,40 | 7.0 | 9908.0 | 441.0 | 01.Aug.2033 | 625.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.200.060,13 | 7.0 | 10059.0 | 198.0 | 15.Feb.2030 | 700.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 2.199.664,44 | 7.0 | 8780.0 | 430.0 | 15.Juli2032 | 963.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.191.267,45 | 7.0 | 11858.0 | 143.0 | 15.Juli2029 | 550.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 2.190.616,33 | 7.0 | 11613.0 | 208.0 | 15.März2030 | 425.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 2.186.532,03 | 7.0 | 10506.0 | 221.0 | 12.Apr.2029 | 888.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 2.184.650,81 | 7.0 | 9557.0 | 370.0 | 01.Dez.2030 | 550.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 2.181.142,29 | 7.0 | 12045.0 | 117.0 | 15.Feb.2028 | 688.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 2.181.006,20 | 7.0 | 9906.0 | 142.0 | 15.Juni2028 | 463.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 2.179.806,60 | 7.0 | 11512.0 | 127.0 | 15.Juli2028 | 425.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.179.950,35 | 7.0 | 10209.0 | 267.0 | 01.März2032 | 663.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 2.174.386,95 | 7.0 | 11766.0 | 291.0 | 15.Juni2031 | 600.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 2.174.194,23 | 7.0 | 11811.0 | 223.0 | 13.März2029 | 488.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.171.555,07 | 7.0 | 10307.0 | 61.0 | 15.Jan.2029 | 825.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.171.844,61 | 7.0 | 11132.0 | 289.0 | 23.Okt.2029 | 300.0 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 2.171.180,66 | 7.0 | 11389.0 | 146.0 | 15.Apr.2028 | 238.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 2.170.084,11 | 7.0 | 11166.0 | 538.0 | 02.Dez.2055 | 438.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 2.170.151,03 | 7.0 | 10460.0 | 79.0 | 15.Sept.2029 | 900.0 |
| XYZ | BLOCK INC 144A | Technologie | 2.168.602,96 | 7.0 | 9942.0 | 440.0 | 15.Aug.2033 | 600.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 2.167.807,13 | 7.0 | 9604.0 | 422.0 | 31.März2032 | 563.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.167.349,90 | 7.0 | 10002.0 | 604.0 | 15.Juni2036 | 663.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 2.166.612,10 | 7.0 | 11475.0 | 138.0 | 15.Juni2028 | 325.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 2.166.341,19 | 7.0 | 10124.0 | 396.0 | 30.Juni2033 | 688.0 |
| APAAU | APA INFRASTRUCTURE LTD RegS | Erdgas | 2.161.064,93 | 7.0 | 12248.0 | 200.0 | 09.Nov.2083 | 713.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.157.613,69 | 7.0 | 9534.0 | 359.0 | 15.Jan.2031 | 588.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.155.735,01 | 7.0 | 10249.0 | 251.0 | 31.Jan.2032 | 738.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 2.151.476,43 | 7.0 | 10332.0 | 265.0 | 15.Dez.2054 | 763.0 |
| VRTV | VERITIV OPERATING CO 144A | Grundstoffindustrie | 2.146.702,27 | 7.0 | 10465.0 | 181.0 | 30.Nov.2030 | 1050.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 2.142.798,23 | 7.0 | 11752.0 | 244.0 | 24.Mai2029 | 475.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 2.139.292,33 | 7.0 | 11695.0 | 335.0 | 15.Nov.2031 | 550.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 2.139.326,93 | 7.0 | 11648.0 | 153.0 | 22.Mai2028 | 725.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.138.603,39 | 7.0 | 14248.0 | 404.0 | 30.Aug.2086 | 800.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 2.137.075,48 | 7.0 | 10224.0 | 423.0 | 15.Jan.2034 | 763.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 2.134.243,35 | 7.0 | 10080.0 | 361.0 | 15.Aug.2031 | 663.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.133.962,02 | 7.0 | 9899.0 | 524.0 | 15.Dez.2034 | 638.0 |
| MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 2.133.211,66 | 7.0 | 13482.0 | 146.0 | 15.Mai2029 | 700.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 2.133.372,96 | 7.0 | 10043.0 | 309.0 | 15.Feb.2032 | 888.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 2.132.918,48 | 7.0 | 11782.0 | 150.0 | 01.Feb.2030 | 675.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.129.783,81 | 7.0 | 8501.0 | 525.0 | 15.Juni2033 | 650.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.128.551,77 | 7.0 | 9675.0 | 187.0 | 15.Sept.2028 | 388.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.126.693,87 | 7.0 | 11400.0 | 359.0 | 30.Sept.2030 | 388.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 2.123.267,38 | 7.0 | 10144.0 | 255.0 | 15.Jan.2031 | 675.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.117.332,39 | 7.0 | 9799.0 | 138.0 | 15.Feb.2028 | 375.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.112.757,77 | 7.0 | 9844.0 | 450.0 | 15.Sept.2033 | 675.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.112.935,30 | 7.0 | 11051.0 | 199.0 | 16.Sept.2028 | 63.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 2.112.403,08 | 7.0 | 11436.0 | 341.0 | 15.Juni2031 | 613.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 2.109.120,00 | 7.0 | 10082.0 | 388.0 | 01.Aug.2032 | 675.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Nicht-zyklische Konsumgüter | 2.106.430,89 | 7.0 | 11316.0 | 234.0 | 30.Juni2029 | 350.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.105.659,44 | 7.0 | 10009.0 | 361.0 | 15.März2032 | 675.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.105.325,56 | 7.0 | 11452.0 | 464.0 | 24.März2037 | 475.0 |
| XYZ | BLOCK INC 144A | Technologie | 2.100.463,28 | 7.0 | 9976.0 | 300.0 | 15.Aug.2030 | 563.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.100.257,81 | 7.0 | 11514.0 | 145.0 | 31.März2028 | 313.0 |
| HUM | HUMANA INC | Versicherung | 2.098.192,42 | 7.0 | 9917.0 | 395.0 | 15.Sept.2056 | 663.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.097.017,00 | 7.0 | 12149.0 | 146.0 | 27.Sept.2028 | 700.0 |
| AMXGBT | GAIA PURCHASER INC 144A | Zyklische Konsumgüter | 2.094.474,29 | 7.0 | 10180.0 | 439.0 | 15.Juli2033 | 763.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.092.056,78 | 7.0 | 12096.0 | 402.0 | 02.Mai2031 | 538.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 2.091.531,81 | 7.0 | 11104.0 | 228.0 | 18.Jan.2029 | 163.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 2.089.691,67 | 7.0 | 11541.0 | 113.0 | 15.Juli2028 | 450.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 2.086.246,31 | 7.0 | 11549.0 | 305.0 | 05.Feb.2031 | 475.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Elektroindustrie | 2.084.990,78 | 7.0 | 10763.0 | 264.0 | 14.März2082 | 188.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.083.282,01 | 7.0 | 11930.0 | 330.0 | 30.Mai2030 | 488.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 2.080.807,41 | 7.0 | 11525.0 | 121.0 | 31.Juli2028 | 338.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 2.079.891,08 | 7.0 | 9956.0 | 339.0 | 01.Apr.2031 | 588.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 2.079.066,78 | 7.0 | 10591.0 | 162.0 | 15.Juni2029 | 1113.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 2.076.151,95 | 7.0 | 11480.0 | 121.0 | 01.März2028 | 350.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 2.072.419,84 | 7.0 | 9860.0 | 385.0 | 15.Aug.2032 | 675.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.068.205,42 | 7.0 | 10150.0 | 408.0 | 15.Juli2032 | 888.0 |
| ET | ENERGY TRANSFER LP (30.5NC10.25) | Energie | 2.067.702,26 | 7.0 | 9887.0 | 724.0 | 15.Jan.2057 | 670.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 2.067.787,53 | 7.0 | 9917.0 | 344.0 | 01.Apr.2031 | 563.0 |
| NEWARC | ARC FALCON I INC 144A | Grundstoffindustrie | 2.067.120,91 | 7.0 | 10081.0 | 419.0 | 01.März2033 | 975.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 2.066.839,61 | 7.0 | 11641.0 | 258.0 | 28.Feb.2030 | 500.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.066.676,59 | 7.0 | 10059.0 | 290.0 | 15.Dez.2054 | 688.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 2.065.687,78 | 7.0 | 9882.0 | 382.0 | 01.März2031 | 538.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.064.607,95 | 7.0 | 9894.0 | 142.0 | 20.März2028 | 395.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.064.466,94 | 7.0 | 11555.0 | 227.0 | 07.März2029 | 425.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 2.061.946,94 | 7.0 | 9872.0 | 622.0 | 15.Feb.2037 | 750.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Nicht-zyklische Konsumgüter | 2.061.319,85 | 7.0 | 7901.0 | 165.0 | 31.Mai2028 | 350.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 2.060.845,47 | 7.0 | 11260.0 | 475.0 | 15.Mai2033 | 550.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 2.058.193,71 | 6.0 | 9927.0 | 440.0 | 01.Okt.2033 | 625.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 2.054.559,77 | 6.0 | 8846.0 | 400.0 | 15.März2032 | 788.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.054.160,23 | 6.0 | 10815.0 | 64.0 | 15.März2031 | 1150.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 2.053.975,74 | 6.0 | 9051.0 | 465.0 | 15.Jan.2033 | 750.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.050.789,61 | 6.0 | 11808.0 | 220.0 | 15.März2029 | 475.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 2.047.723,07 | 6.0 | 10330.0 | 267.0 | 30.Jan.2031 | 725.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.047.067,94 | 6.0 | 11871.0 | 410.0 | 20.Mai2031 | 513.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 2.044.775,94 | 6.0 | 9255.0 | 306.0 | 01.Juni2030 | 925.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.042.816,13 | 6.0 | 11844.0 | 155.0 | 15.Mai2028 | 500.0 |
| XRAY | DENTSPLY SIRONA INC | Nicht-zyklische Konsumgüter | 2.042.828,43 | 6.0 | 9948.0 | 311.0 | 12.Sept.2055 | 838.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 2.040.791,19 | 6.0 | 11304.0 | 163.0 | 01.Juni2028 | 225.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.040.824,31 | 6.0 | 11621.0 | 364.0 | 15.Jan.2055 | 525.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 2.040.106,59 | 6.0 | 13629.0 | 332.0 | 20.Nov.2031 | 700.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 2.040.139,05 | 6.0 | 10676.0 | 582.0 | 15.Mai2034 | 688.0 |
| CNALN | CENTRICA PLC RegS | Erdgas | 2.037.842,98 | 6.0 | 13568.0 | 304.0 | 21.Mai2055 | 650.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Nicht-zyklische Konsumgüter | 2.035.978,38 | 6.0 | 12144.0 | 61.0 | 31.Jan.2031 | 788.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 2.035.435,74 | 6.0 | 10854.0 | 144.0 | 20.Feb.2028 | 50.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 2.035.208,27 | 6.0 | 11869.0 | 133.0 | 15.Apr.2030 | 638.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 2.031.270,74 | 6.0 | 11877.0 | 151.0 | 25.Juli2029 | 600.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 2.029.995,85 | 6.0 | 9995.0 | 431.0 | 15.Aug.2033 | 638.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Grundstoffindustrie | 2.025.396,37 | 6.0 | 11223.0 | 282.0 | 15.Feb.2030 | 525.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.024.863,82 | 6.0 | 9534.0 | 298.0 | 15.Feb.2030 | 400.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 2.024.048,53 | 6.0 | 11300.0 | 247.0 | 01.Sept.2029 | 300.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 2.024.111,35 | 6.0 | 8914.0 | 319.0 | 15.Juni2030 | 738.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 2.022.938,38 | 6.0 | 11327.0 | 435.0 | 15.Mai2032 | 463.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 2.019.110,49 | 6.0 | 11180.0 | 419.0 | 15.Feb.2032 | 675.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 2.015.368,68 | 6.0 | 11823.0 | 303.0 | 30.Sept.2031 | 650.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 2.008.489,82 | 6.0 | 11525.0 | 392.0 | 20.März2031 | 550.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 2.005.636,05 | 6.0 | 9763.0 | 220.0 | 15.Mai2029 | 475.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 2.005.395,12 | 6.0 | 9147.0 | 513.0 | 15.Aug.2033 | 663.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 1.997.958,16 | 6.0 | 9689.0 | 272.0 | 01.Feb.2030 | 500.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Nicht-zyklische Konsumgüter | 1.996.522,29 | 6.0 | 10339.0 | 354.0 | 01.Okt.2032 | 738.0 |
| SESGFP | SES SA 30NC8 MTN RegS | Kommunikation | 1.996.089,47 | 6.0 | 11065.0 | 466.0 | 12.Sept.2054 | 600.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Grundstoffindustrie | 1.991.570,45 | 6.0 | 9770.0 | 463.0 | 30.Sept.2033 | 563.0 |
| MKSI | MKS INCORPORATED RegS | Technologie | 1.990.943,50 | 6.0 | 11193.0 | 550.0 | 15.Feb.2034 | 425.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.990.680,08 | 6.0 | 9789.0 | 486.0 | 31.März2034 | 550.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 1.988.786,11 | 6.0 | 9866.0 | 596.0 | 15.Dez.2035 | 600.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 1.986.953,68 | 6.0 | 10208.0 | 264.0 | 01.Aug.2030 | 700.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 1.986.599,00 | 6.0 | 8507.0 | 225.0 | 01.Feb.2029 | 438.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 1.986.286,86 | 6.0 | 10118.0 | 458.0 | 15.Mai2034 | 675.0 |
| SUN | SUNOCO LP 144A | Energie | 1.985.743,21 | 6.0 | 9922.0 | 325.0 | 15.März2031 | 563.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 1.985.195,02 | 6.0 | 14120.0 | 218.0 | 15.Juni2030 | 1100.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.985.241,09 | 6.0 | 9751.0 | 173.0 | 15.Juli2028 | 400.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 1.984.788,95 | 6.0 | 10247.0 | 383.0 | 01.Aug.2033 | 738.0 |
| GMABDC | GENMAB A/S 144A | Nicht-zyklische Konsumgüter | 1.984.526,96 | 6.0 | 10401.0 | 386.0 | 15.Dez.2033 | 725.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.984.252,88 | 6.0 | 9288.0 | 376.0 | 15.Jan.2031 | 363.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 1.983.036,81 | 6.0 | 9794.0 | 470.0 | 15.Nov.2033 | 575.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 1.982.240,58 | 6.0 | 9405.0 | 325.0 | 15.Apr.2030 | 390.0 |
| ASH | ASHLAND SERVICES BV RegS | Grundstoffindustrie | 1.980.929,97 | 6.0 | 11299.0 | 137.0 | 30.Jan.2028 | 200.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.976.687,41 | 6.0 | 10531.0 | 284.0 | 25.Juli2030 | 938.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.975.115,78 | 6.0 | 11099.0 | 228.0 | 18.Jan.2029 | 163.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.973.165,04 | 6.0 | 9999.0 | 363.0 | 15.Jan.2033 | 600.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.969.275,90 | 6.0 | 9760.0 | 619.0 | 15.Mai2036 | 613.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.967.731,84 | 6.0 | 11805.0 | 239.0 | 18.Juni2034 | 500.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.967.496,42 | 6.0 | 11589.0 | 265.0 | 25.März2030 | 450.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Nicht-zyklische Konsumgüter | 1.966.070,83 | 6.0 | 9950.0 | 360.0 | 01.Juli2031 | 750.0 |
| SM | SM ENERGY CO 144A | Energie | 1.964.284,93 | 6.0 | 10075.0 | 453.0 | 15.Apr.2034 | 663.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 1.960.769,25 | 6.0 | 9956.0 | 101.0 | 15.Dez.2027 | 463.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.959.417,75 | 6.0 | 11864.0 | 310.0 | 30.Apr.2030 | 488.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.958.312,42 | 6.0 | 9920.0 | 445.0 | 15.Sept.2033 | 575.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.957.443,72 | 6.0 | 13497.0 | 380.0 | 01.März2031 | 663.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 1.956.554,73 | 6.0 | 10773.0 | 312.0 | 15.Jan.2030 | 288.0 |
| PICSUR | PICARD GROUPE SAS RegS | Nicht-zyklische Konsumgüter | 1.956.025,29 | 6.0 | 11912.0 | 132.0 | 01.Juli2029 | 638.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.954.065,07 | 6.0 | 10305.0 | 220.0 | 01.Feb.2032 | 713.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Zyklische Konsumgüter | 1.953.660,04 | 6.0 | 10379.0 | 247.0 | 15.Aug.2030 | 850.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 1.953.569,93 | 6.0 | 9837.0 | 234.0 | 15.Apr.2029 | 475.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.950.462,83 | 6.0 | 9936.0 | 365.0 | 15.Sept.2031 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.945.049,98 | 6.0 | 8328.0 | 601.0 | 15.Jan.2034 | 425.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 1.942.938,82 | 6.0 | 11029.0 | 377.0 | 17.Mai2031 | 713.0 |
| SESGFP | SES SA 30NC5 MTN RegS | Kommunikation | 1.938.551,97 | 6.0 | 11468.0 | 272.0 | 12.Sept.2054 | 550.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.934.543,88 | 6.0 | 11548.0 | 106.0 | 01.Juli2028 | 350.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.933.897,33 | 6.0 | 10990.0 | 266.0 | 06.Juli2029 | 338.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.932.621,56 | 6.0 | 9846.0 | 368.0 | 30.Juni2032 | 825.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 1.930.036,27 | 6.0 | 11266.0 | 161.0 | 03.Mai2028 | 225.0 |
| ATOFP | ATOS GROUP SE RegS | Technologie | 1.926.254,80 | 6.0 | 11168.0 | 370.0 | 21.Mai2031 | 813.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.924.961,53 | 6.0 | 11012.0 | 233.0 | 01.Juni2031 | 900.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nicht-zyklische Konsumgüter | 1.923.791,67 | 6.0 | 9462.0 | 345.0 | 15.Okt.2030 | 413.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 1.921.427,75 | 6.0 | 7402.0 | 312.0 | 01.Nov.2055 | 845.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.919.729,68 | 6.0 | 10596.0 | 165.0 | 15.Jan.2032 | 1088.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 1.913.364,03 | 6.0 | 11631.0 | 338.0 | 15.März2031 | 575.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 1.910.195,74 | 6.0 | 12160.0 | 224.0 | 29.Jan.2030 | 838.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.909.433,20 | 6.0 | 10859.0 | 527.0 | 13.Okt.2032 | 363.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 1.908.501,11 | 6.0 | 10205.0 | 366.0 | 15.Juli2032 | 850.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 1.908.579,60 | 6.0 | 11381.0 | 110.0 | 25.Okt.2027 | 188.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.906.945,59 | 6.0 | 9286.0 | 329.0 | 15.Juni2030 | 613.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.903.185,64 | 6.0 | 9759.0 | 548.0 | 15.Okt.2033 | 588.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.901.819,08 | 6.0 | 11759.0 | 170.0 | 15.Juni2029 | 513.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.901.958,70 | 6.0 | 8965.0 | 375.0 | 15.März2031 | 625.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 1.898.055,19 | 6.0 | 10179.0 | 255.0 | 15.Sept.2029 | 663.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.893.555,39 | 6.0 | 10389.0 | 331.0 | 15.Aug.2031 | 900.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 1.886.914,03 | 6.0 | 11383.0 | 458.0 | 15.Apr.2033 | 438.0 |
| TEVA | TEVA PHARMACEUTICAL FINANCE NETHER | Nicht-zyklische Konsumgüter | 1.885.007,16 | 6.0 | 9984.0 | 235.0 | 09.Mai2029 | 513.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 1.884.527,45 | 6.0 | 10168.0 | 356.0 | 01.Juni2032 | 625.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Nicht-zyklische Konsumgüter | 1.882.220,84 | 6.0 | 11328.0 | 381.0 | 31.Okt.2031 | 650.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 1.881.693,54 | 6.0 | 12960.0 | 146.0 | 28.Apr.2028 | 1025.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 1.880.929,94 | 6.0 | 9994.0 | 281.0 | 30.Apr.2031 | 513.0 |
| GEL | GENESIS ENERGY LP | Energie | 1.880.297,92 | 6.0 | 10438.0 | 73.0 | 15.Apr.2030 | 888.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.879.958,76 | 6.0 | 11783.0 | 265.0 | 17.Juli2029 | 525.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.878.537,63 | 6.0 | 10095.0 | 47.0 | 15.Aug.2028 | 675.0 |
| XGMRGO | X3G MERGECO SPA RegS | Sonstige Finanzwerte | 1.874.812,46 | 6.0 | 10321.0 | 317.0 | 15.Mai2030 | 700.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.873.795,80 | 6.0 | 12200.0 | 106.0 | 20.Jan.2033 | 863.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.867.292,99 | 6.0 | 13932.0 | 163.0 | 15.Mai2030 | 1075.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Nicht-zyklische Konsumgüter | 1.863.447,86 | 6.0 | 9693.0 | 502.0 | 01.Juli2034 | 788.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 1.862.633,50 | 6.0 | 9811.0 | 391.0 | 15.Sept.2056 | 685.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.856.868,34 | 6.0 | 11907.0 | 272.0 | 12.Dez.2034 | 563.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.853.943,11 | 6.0 | 10003.0 | 135.0 | 01.Feb.2028 | 525.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.850.473,13 | 6.0 | 11621.0 | 161.0 | 01.Nov.2029 | 725.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 1.846.878,82 | 6.0 | 9849.0 | 226.0 | 01.März2029 | 488.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.845.816,60 | 6.0 | 11821.0 | 271.0 | 24.Okt.2029 | 488.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Grundstoffindustrie | 1.843.187,75 | 6.0 | 9817.0 | 409.0 | 01.Aug.2032 | 675.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.835.805,04 | 6.0 | 8843.0 | 418.0 | 15.Juli2031 | 525.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 1.830.523,09 | 6.0 | 9005.0 | 301.0 | 15.Feb.2030 | 738.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.825.498,56 | 6.0 | 10984.0 | 367.0 | 31.März2031 | 725.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.822.345,18 | 6.0 | 8669.0 | 546.0 | 01.Juni2033 | 450.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 1.821.140,74 | 6.0 | 11641.0 | 400.0 | 01.Juli2032 | 550.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 1.817.240,73 | 6.0 | 11483.0 | 418.0 | 29.Apr.2086 | 495.0 |
| HOMESM | NEINOR HOMES SA RegS | Sonstige Finanzwerte | 1.817.018,02 | 6.0 | 11911.0 | 153.0 | 15.Feb.2030 | 588.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 1.816.317,51 | 6.0 | 10182.0 | 457.0 | 15.Mai2032 | 663.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.815.563,56 | 6.0 | 11842.0 | 135.0 | 05.Apr.2028 | 550.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 1.814.671,38 | 6.0 | 13415.0 | 500.0 | 24.Jan.2033 | 775.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.813.984,74 | 6.0 | 10292.0 | 283.0 | 15.Juni2032 | 888.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 1.813.544,21 | 6.0 | 11449.0 | 410.0 | 15.Jan.2032 | 425.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.809.450,11 | 6.0 | 9817.0 | 129.0 | 15.Jan.2028 | 388.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 1.808.998,57 | 6.0 | 9931.0 | 155.0 | 09.Sept.2030 | 713.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.807.058,20 | 6.0 | 10042.0 | 376.0 | 15.Jan.2033 | 625.0 |
| TWLO | TWILIO INC | Technologie | 1.805.231,98 | 6.0 | 9372.0 | 379.0 | 15.März2031 | 388.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 1.804.916,19 | 6.0 | 9706.0 | 340.0 | 15.Jan.2033 | 1000.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 1.802.992,11 | 6.0 | 11605.0 | 200.0 | 08.Dez.2028 | 488.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 1.798.831,92 | 6.0 | 9840.0 | 427.0 | 26.Sept.2031 | 488.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 1.798.121,70 | 6.0 | 11750.0 | 272.0 | 15.Apr.2031 | 538.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 1.797.479,62 | 6.0 | 11351.0 | 152.0 | 19.Feb.2029 | 900.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 1.795.739,88 | 6.0 | 11891.0 | 99.0 | 01.Apr.2029 | 600.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.794.572,68 | 6.0 | 9752.0 | 440.0 | 15.März2033 | 650.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.793.597,30 | 6.0 | 8655.0 | 489.0 | 19.Mai2032 | 420.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.793.168,14 | 6.0 | 11769.0 | 250.0 | 15.Mai2030 | 538.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.790.206,78 | 6.0 | 9716.0 | 510.0 | 15.Mai2034 | 588.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.787.119,93 | 6.0 | 9763.0 | 618.0 | 17.Jan.2040 | 665.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.782.653,18 | 6.0 | 9992.0 | 318.0 | 15.Sept.2055 | 738.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.779.582,71 | 6.0 | 9853.0 | 396.0 | 15.Aug.2056 | 713.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.778.248,09 | 6.0 | 9118.0 | 399.0 | 01.März2031 | 438.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 1.777.804,25 | 6.0 | 11876.0 | 325.0 | 08.Mai2030 | 475.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.776.799,64 | 6.0 | 11578.0 | 310.0 | 22.Apr.2030 | 638.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.776.264,49 | 6.0 | 10031.0 | 346.0 | 01.Juni2031 | 625.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 1.775.944,15 | 6.0 | 9349.0 | 538.0 | 01.Feb.2034 | 550.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.775.179,84 | 6.0 | 9935.0 | 339.0 | 15.März2031 | 575.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.774.720,58 | 6.0 | 9726.0 | 323.0 | 01.Okt.2030 | 650.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 1.773.276,52 | 6.0 | 10179.0 | 261.0 | 15.Feb.2031 | 775.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.771.742,40 | 6.0 | 10149.0 | 514.0 | 14.Feb.2033 | 670.0 |
| SUN | SUNOCO LP 144A | Energie | 1.770.379,91 | 6.0 | 9844.0 | 461.0 | 15.März2034 | 588.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.762.643,73 | 6.0 | 11830.0 | 230.0 | 27.Feb.2029 | 550.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.761.750,90 | 6.0 | 13450.0 | 341.0 | 03.Dez.2055 | 638.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 1.760.811,00 | 6.0 | 11734.0 | 199.0 | 15.Okt.2029 | 463.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 1.760.274,63 | 6.0 | 9968.0 | 416.0 | 01.Juni2033 | 588.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 1.759.546,42 | 6.0 | 10017.0 | 61.0 | 17.Nov.2028 | 800.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.755.697,59 | 6.0 | 10242.0 | 193.0 | 15.Dez.2030 | 688.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.755.767,28 | 6.0 | 10153.0 | 397.0 | 01.Aug.2031 | 750.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.752.961,54 | 6.0 | 9735.0 | 440.0 | 15.Juni2032 | 788.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.750.162,39 | 6.0 | 9999.0 | 175.0 | 01.Sept.2029 | 638.0 |
| DGGLN | GALAXY BIDCO LTD RegS | Versicherung | 1.749.247,46 | 6.0 | 13988.0 | 175.0 | 19.Dez.2029 | 813.0 |
| LSFPIL | LSF12 PILLAR INVESTMENT (US) INC RegS | Nicht-zyklische Konsumgüter | 1.748.717,59 | 6.0 | 11460.0 | 459.0 | 15.Mai2033 | 575.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 1.747.039,96 | 6.0 | 10126.0 | 373.0 | 01.März2033 | 675.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.744.813,58 | 6.0 | 10026.0 | 301.0 | 15.Okt.2030 | 625.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.744.036,50 | 6.0 | 9588.0 | 348.0 | 01.Juni2031 | 1100.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 1.743.571,66 | 6.0 | 9785.0 | 439.0 | 15.Mai2033 | 600.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.742.787,27 | 6.0 | 9877.0 | 135.0 | 15.März2028 | 488.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 1.742.426,63 | 6.0 | 11538.0 | 395.0 | 02.Jan.2032 | 413.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.741.385,64 | 5.0 | 11634.0 | 249.0 | 15.Mai2030 | 500.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.740.256,29 | 5.0 | 9637.0 | 387.0 | 15.Feb.2032 | 650.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.740.009,64 | 5.0 | 10015.0 | 333.0 | 01.Apr.2031 | 675.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.740.125,02 | 5.0 | 10018.0 | 309.0 | 15.März2031 | 800.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.738.709,13 | 5.0 | 9712.0 | 279.0 | 01.März2030 | 475.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 1.736.833,67 | 5.0 | 11417.0 | 494.0 | 12.Mai2032 | 450.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.735.533,34 | 5.0 | 10499.0 | 329.0 | 15.März2033 | 750.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.734.478,63 | 5.0 | 9907.0 | 124.0 | 01.Feb.2028 | 450.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 1.730.161,66 | 5.0 | 12038.0 | 8.0 | 15.Mai2028 | 1113.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 1.726.216,23 | 5.0 | 9996.0 | 338.0 | 15.Apr.2031 | 613.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 1.724.005,08 | 5.0 | 11886.0 | 357.0 | 31.Mai2032 | 725.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.722.465,59 | 5.0 | 9792.0 | 217.0 | 01.Juni2029 | 538.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.720.280,90 | 5.0 | 10096.0 | 355.0 | 01.Aug.2031 | 613.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 1.718.603,24 | 5.0 | 12187.0 | 163.0 | 15.Okt.2030 | 850.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.716.909,43 | 5.0 | 11759.0 | 291.0 | 15.März2031 | 538.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.716.633,89 | 5.0 | 11684.0 | 236.0 | 30.Jan.2030 | 450.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.715.590,69 | 5.0 | 9294.0 | 500.0 | 15.Sept.2033 | 625.0 |
| AVTR | AVANTOR FUNDING INC RegS | Nicht-zyklische Konsumgüter | 1.714.216,71 | 5.0 | 11563.0 | 88.0 | 15.Juli2028 | 388.0 |
| TWLO | TWILIO INC | Technologie | 1.710.197,67 | 5.0 | 9632.0 | 226.0 | 15.März2029 | 363.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.708.766,61 | 5.0 | 9432.0 | 235.0 | 01.Apr.2029 | 465.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.707.581,83 | 5.0 | 11828.0 | 176.0 | 15.Sept.2030 | 525.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Grundstoffindustrie | 1.707.709,44 | 5.0 | 11479.0 | 443.0 | 15.Feb.2033 | 613.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Sonstige Finanzwerte | 1.704.945,84 | 5.0 | 12127.0 | 126.0 | 14.Dez.2029 | 1075.0 |
| VOD | VODAFONE GROUP PLC (30NC6.6) MTN RegS | Kommunikation | 1.702.722,61 | 5.0 | 11164.0 | 476.0 | 12.Sept.2055 | 413.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 1.700.460,90 | 5.0 | 11668.0 | 264.0 | 15.Apr.2031 | 600.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.697.759,96 | 5.0 | 9324.0 | 335.0 | 15.Mai2030 | 363.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 1.695.020,30 | 5.0 | 13720.0 | 181.0 | 15.Apr.2030 | 788.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.689.821,50 | 5.0 | 11397.0 | 218.0 | 14.Jan.2029 | 350.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 1.688.985,90 | 5.0 | 8420.0 | 375.0 | 20.Sept.2031 | 988.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.688.844,40 | 5.0 | 10143.0 | 309.0 | 15.Feb.2031 | 650.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.685.528,62 | 5.0 | 10122.0 | 377.0 | 31.Dez.2079 | 150.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 1.683.364,46 | 5.0 | 11929.0 | 121.0 | 15.Juli2029 | 625.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 1.681.727,51 | 5.0 | 12346.0 | 206.0 | 15.Dez.2030 | 825.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.681.306,33 | 5.0 | 10021.0 | 320.0 | 30.Jan.2031 | 625.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.680.419,03 | 5.0 | 9989.0 | 63.0 | 30.Sept.2027 | 550.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 1.674.308,95 | 5.0 | 9638.0 | 247.0 | 15.Juli2029 | 525.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 1.673.483,79 | 5.0 | 9771.0 | 380.0 | 15.Jan.2031 | 560.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 1.670.627,33 | 5.0 | 9975.0 | 408.0 | 15.Okt.2032 | 638.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.669.296,15 | 5.0 | 11687.0 | 314.0 | 11.März2030 | 425.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.669.323,30 | 5.0 | 10588.0 | 533.0 | 31.Dez.2049 | 250.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 1.668.012,80 | 5.0 | 8242.0 | 368.0 | 15.Juni2031 | 950.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Nicht-zyklische Konsumgüter | 1.667.210,12 | 5.0 | 10385.0 | 163.0 | 01.Sept.2029 | 938.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.667.296,97 | 5.0 | 9863.0 | 461.0 | 15.Feb.2034 | 675.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.661.807,58 | 5.0 | 8928.0 | 398.0 | 30.Apr.2031 | 525.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.660.736,51 | 5.0 | 10288.0 | 194.0 | 15.Jan.2030 | 700.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.658.119,04 | 5.0 | 9706.0 | 504.0 | 15.Apr.2034 | 550.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.657.360,47 | 5.0 | 11362.0 | 443.0 | 15.Juli2032 | 450.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 1.655.376,10 | 5.0 | 9967.0 | 308.0 | 01.Apr.2030 | 525.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.650.876,29 | 5.0 | 9396.0 | 529.0 | 25.Feb.2032 | 63.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.649.983,47 | 5.0 | 9805.0 | 257.0 | 15.Okt.2030 | 688.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.646.908,93 | 5.0 | 9630.0 | 319.0 | 15.Juli2030 | 663.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.646.439,00 | 5.0 | 10324.0 | 464.0 | 17.Juli2032 | 775.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.645.508,14 | 5.0 | 11628.0 | 248.0 | 29.Mai2029 | 413.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 1.645.589,47 | 5.0 | 12219.0 | 312.0 | 01.Juli2032 | 1050.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.645.788,18 | 5.0 | 9498.0 | 318.0 | 01.Apr.2030 | 438.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.641.373,77 | 5.0 | 9683.0 | 400.0 | 01.Feb.2032 | 675.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 1.641.515,68 | 5.0 | 9802.0 | 384.0 | 09.Juni2056 | 638.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 1.638.647,92 | 5.0 | 10105.0 | 395.0 | 15.Juni2033 | 638.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.637.572,35 | 5.0 | 11604.0 | 210.0 | 08.Jan.2029 | 538.0 |
| CMACG | CMA CGM SA RegS | Transport | 1.637.387,61 | 5.0 | 11481.0 | 375.0 | 15.Jan.2032 | 488.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 1.637.504,73 | 5.0 | 9834.0 | 316.0 | 15.Juli2055 | 695.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 1.636.388,78 | 5.0 | 9885.0 | 309.0 | 15.Feb.2030 | 588.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 1.636.527,54 | 5.0 | 11824.0 | 414.0 | 15.Juli2031 | 450.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.635.863,17 | 5.0 | 9997.0 | 511.0 | 06.Juli2032 | 388.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 1.634.710,27 | 5.0 | 11427.0 | 108.0 | 23.Okt.2027 | 250.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 1.628.778,25 | 5.0 | 10564.0 | 385.0 | 15.Apr.2034 | 775.0 |
| WOLSLY | WOLSELEY GROUP FINCO LTD RegS | Produktionsmittel | 1.626.834,78 | 5.0 | 12642.0 | 342.0 | 31.Jan.2031 | 975.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.626.693,04 | 5.0 | 9484.0 | 329.0 | 15.Juli2030 | 438.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.626.299,19 | 5.0 | 10555.0 | 329.0 | 15.Jan.2034 | 838.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 1.625.565,51 | 5.0 | 11435.0 | 344.0 | 15.Juni2031 | 713.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.624.080,00 | 5.0 | 7054.0 | 683.0 | 31.Jan.2034 | 125.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.623.060,26 | 5.0 | 11100.0 | 334.0 | 15.Okt.2030 | 475.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.620.666,25 | 5.0 | 11304.0 | 182.0 | 01.Sept.2028 | 200.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.620.210,01 | 5.0 | 10131.0 | 260.0 | 15.Jan.2031 | 700.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 1.618.045,13 | 5.0 | 9875.0 | 485.0 | 01.Mai2034 | 613.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.615.855,55 | 5.0 | 9821.0 | 425.0 | 01.März2033 | 688.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 1.614.974,05 | 5.0 | 11878.0 | 11.0 | 11.Okt.2028 | 825.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.614.697,18 | 5.0 | 9770.0 | 138.0 | 15.Feb.2028 | 475.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.612.438,20 | 5.0 | 9721.0 | 132.0 | 15.Jan.2028 | 395.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.612.082,93 | 5.0 | 10866.0 | 498.0 | 01.Mai2033 | 750.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 1.610.667,23 | 5.0 | 11683.0 | 8.0 | 28.Feb.2029 | 850.0 |
| GEL | GENESIS ENERGY LP 144A | Energie | 1.608.167,62 | 5.0 | 10042.0 | 450.0 | 15.März2034 | 675.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektroindustrie | 1.608.319,20 | 5.0 | 11879.0 | 112.0 | 15.Apr.2029 | 588.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.607.423,56 | 5.0 | 10798.0 | 487.0 | 08.Juli2032 | 575.0 |
| BOPRLN | BOPARAN FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 1.606.940,21 | 5.0 | 14171.0 | 92.0 | 07.Nov.2029 | 938.0 |
| SM | SM ENERGY CO 144A | Energie | 1.605.677,57 | 5.0 | 10450.0 | 82.0 | 01.Juli2031 | 875.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 1.605.076,20 | 5.0 | 11997.0 | 20.0 | 15.Nov.2028 | 1000.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.600.943,19 | 5.0 | 11657.0 | 67.0 | 15.Mai2028 | 663.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 1.596.293,20 | 5.0 | 9969.0 | 406.0 | 15.Sept.2033 | 1000.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.593.669,45 | 5.0 | 11331.0 | 164.0 | 15.Juni2028 | 213.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 1.593.683,93 | 5.0 | 9194.0 | 392.0 | 15.Feb.2031 | 375.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 1.592.482,37 | 5.0 | 11102.0 | 291.0 | 01.Dez.2029 | 250.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 1.592.518,52 | 5.0 | 11663.0 | 441.0 | 15.März2033 | 625.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 1.592.063,35 | 5.0 | 11432.0 | 343.0 | 01.Juli2031 | 800.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.591.568,46 | 5.0 | 9306.0 | 386.0 | 01.Apr.2031 | 400.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.590.912,42 | 5.0 | 9074.0 | 464.0 | 15.Feb.2032 | 363.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 1.589.186,30 | 5.0 | 11919.0 | 172.0 | 31.Juli2030 | 725.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 1.587.763,26 | 5.0 | 11408.0 | 418.0 | 30.Sept.2032 | 538.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.586.926,81 | 5.0 | 9663.0 | 361.0 | 31.März2031 | 550.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 1.585.940,62 | 5.0 | 10359.0 | 440.0 | 15.Juli2034 | 800.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 1.585.011,88 | 5.0 | 10095.0 | 428.0 | 01.Mai2033 | 775.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.583.352,81 | 5.0 | 9987.0 | 431.0 | 15.Aug.2033 | 725.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 1.582.382,28 | 5.0 | 12016.0 | 75.0 | 30.Apr.2030 | 725.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 1.581.987,88 | 5.0 | 9774.0 | 491.0 | 01.Feb.2034 | 600.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.581.383,38 | 5.0 | 9211.0 | 432.0 | 01.Aug.2031 | 425.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.578.093,21 | 5.0 | 10074.0 | 465.0 | 01.Juni2034 | 688.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 1.576.079,18 | 5.0 | 10905.0 | 115.0 | 15.Nov.2027 | 450.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 1.575.352,76 | 5.0 | 10360.0 | 326.0 | 15.Feb.2033 | 813.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.574.892,99 | 5.0 | 10109.0 | 284.0 | 01.Okt.2030 | 600.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.574.675,85 | 5.0 | 10081.0 | 446.0 | 15.März2034 | 675.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 1.569.973,35 | 5.0 | 10002.0 | 49.0 | 15.März2028 | 588.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.567.846,19 | 5.0 | 10291.0 | 365.0 | 30.Juni2033 | 738.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.566.996,25 | 5.0 | 10004.0 | 368.0 | 15.Aug.2031 | 775.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 1.566.311,96 | 5.0 | 12389.0 | 157.0 | 31.Juli2028 | 788.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.565.890,76 | 5.0 | 9865.0 | 351.0 | 15.Apr.2031 | 525.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 1.565.327,83 | 5.0 | 11780.0 | 63.0 | 15.Feb.2029 | 625.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.563.209,85 | 5.0 | 10079.0 | 410.0 | 15.Sept.2033 | 663.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.562.823,75 | 5.0 | 10288.0 | 373.0 | 15.Nov.2032 | 675.0 |
| SUN | SUNOCO LP 144A | Energie | 1.561.387,91 | 5.0 | 9725.0 | 246.0 | 01.Okt.2029 | 450.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 1.560.938,73 | 5.0 | 11779.0 | 127.0 | 01.März2029 | 513.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.559.393,82 | 5.0 | 10002.0 | 455.0 | 15.Jan.2034 | 700.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.557.976,21 | 5.0 | 10317.0 | 416.0 | 15.Feb.2034 | 738.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.557.290,19 | 5.0 | 10306.0 | 438.0 | 19.Apr.2031 | 175.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 1.555.579,64 | 5.0 | 11483.0 | 457.0 | 09.Jan.2032 | 425.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 1.555.745,38 | 5.0 | 11299.0 | 179.0 | 15.Aug.2028 | 275.0 |
| ATI | ATI INC | Produktionsmittel | 1.553.143,45 | 5.0 | 10355.0 | 120.0 | 15.Aug.2030 | 725.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.551.338,20 | 5.0 | 9986.0 | 497.0 | 15.Sept.2034 | 750.0 |
| CLGX | CORELOGIC INC 144A | Technologie | 1.549.285,00 | 5.0 | 9430.0 | 381.0 | 01.Feb.2032 | 1200.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.548.056,70 | 5.0 | 9312.0 | 320.0 | 15.Mai2030 | 525.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 1.546.243,55 | 5.0 | 11705.0 | 265.0 | 15.Mai2030 | 550.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Technologie | 1.545.724,58 | 5.0 | 10982.0 | 135.0 | 01.Dez.2032 | 963.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 1.542.762,00 | 5.0 | 9071.0 | 400.0 | 01.Mai2031 | 513.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 1.535.760,42 | 5.0 | 11760.0 | 68.0 | 15.Apr.2028 | 725.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 1.534.968,24 | 5.0 | 12048.0 | 284.0 | 15.Mai2031 | 563.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Zyklische Konsumgüter | 1.534.016,59 | 5.0 | 10784.0 | 249.0 | 15.Feb.2031 | 1200.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 1.533.470,86 | 5.0 | 10082.0 | 355.0 | 15.Feb.2032 | 850.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 1.533.664,63 | 5.0 | 9900.0 | 475.0 | 15.Apr.2034 | 638.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.532.796,49 | 5.0 | 9789.0 | 286.0 | 15.Juli2030 | 525.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 1.532.956,15 | 5.0 | 11789.0 | 391.0 | 31.Aug.2032 | 538.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 1.532.469,61 | 5.0 | 9838.0 | 496.0 | 15.Nov.2032 | 613.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 1.532.291,70 | 5.0 | 10470.0 | 382.0 | 30.Dez.2030 | 488.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.532.334,19 | 5.0 | 11090.0 | 612.0 | 01.Mai2035 | 775.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 1.531.885,83 | 5.0 | 9747.0 | 382.0 | 01.Juli2031 | 563.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.530.858,09 | 5.0 | 7345.0 | 244.0 | 18.Apr.2029 | 400.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 1.530.940,13 | 5.0 | 10052.0 | 451.0 | 15.Jan.2034 | 663.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.529.002,26 | 5.0 | 11553.0 | 87.0 | 15.März2028 | 388.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 1.526.081,58 | 5.0 | 11940.0 | 256.0 | 15.Aug.2032 | 538.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 1.525.762,06 | 5.0 | 10414.0 | 264.0 | 03.Nov.2029 | 900.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.525.827,31 | 5.0 | 9795.0 | 292.0 | 15.Juli2030 | 1113.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 1.525.715,96 | 5.0 | 12001.0 | 8.0 | 15.Mai2030 | 863.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 1.525.161,19 | 5.0 | 10015.0 | 395.0 | 15.Sept.2032 | 625.0 |
| SUN | SUNOCO LP 144A | Energie | 1.522.288,32 | 5.0 | 9666.0 | 285.0 | 01.Mai2030 | 463.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.522.501,47 | 5.0 | 9398.0 | 275.0 | 01.Okt.2029 | 495.0 |
| SM | SM ENERGY CO | Energie | 1.520.290,59 | 5.0 | 10017.0 | 8.0 | 15.Juli2028 | 650.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.519.619,82 | 5.0 | 11252.0 | 502.0 | 13.Okt.2037 | 425.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 1.519.136,28 | 5.0 | 10031.0 | 463.0 | 15.Apr.2034 | 638.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.516.877,23 | 5.0 | 12387.0 | 142.0 | 31.Mai2028 | 850.0 |
| BIRKEN | BIRKENSTOCK GROUP BV & CO KG RegS | Zyklische Konsumgüter | 1.509.491,99 | 5.0 | 11506.0 | 527.0 | 15.Juni2033 | 450.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 1.507.275,89 | 5.0 | 9808.0 | 504.0 | 15.Juni2034 | 625.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.504.603,80 | 5.0 | 10276.0 | 255.0 | 01.Apr.2032 | 763.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.502.217,18 | 5.0 | 10243.0 | 248.0 | 01.Okt.2054 | 713.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.498.541,63 | 5.0 | 11465.0 | 311.0 | 15.Juli2030 | 413.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.497.889,91 | 5.0 | 10246.0 | 78.0 | 30.Juni2028 | 900.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.497.453,59 | 5.0 | 8863.0 | 597.0 | 01.Nov.2033 | 388.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.495.460,59 | 5.0 | 11538.0 | 110.0 | 15.Juni2028 | 375.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 1.493.564,61 | 5.0 | 10039.0 | 238.0 | 15.Juli2030 | 663.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 1.493.204,73 | 5.0 | 11645.0 | 171.0 | 03.Okt.2078 | 420.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 1.492.574,32 | 5.0 | 11640.0 | 251.0 | 10.Juni2029 | 420.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 1.492.334,01 | 5.0 | 9635.0 | 242.0 | 01.Mai2029 | 450.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.491.417,84 | 5.0 | 11361.0 | 425.0 | 09.Juni2031 | 413.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 1.487.080,71 | 5.0 | 9646.0 | 282.0 | 30.Jan.2030 | 475.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 1.485.553,77 | 5.0 | 9786.0 | 115.0 | 15.Nov.2027 | 395.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 1.482.846,53 | 5.0 | 10043.0 | 375.0 | 01.Juni2032 | 663.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.482.271,93 | 5.0 | 9749.0 | 111.0 | 01.Nov.2027 | 395.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.479.415,97 | 5.0 | 9849.0 | 445.0 | 15.Sept.2033 | 613.0 |
| THC | TENET HEALTHCARE CORP 144A | Nicht-zyklische Konsumgüter | 1.477.264,43 | 5.0 | 10010.0 | 440.0 | 15.Nov.2033 | 600.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 1.476.677,23 | 5.0 | 13597.0 | 312.0 | 15.Juli2031 | 775.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.475.865,54 | 5.0 | 10821.0 | 347.0 | 15.Aug.2030 | 563.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.475.420,27 | 5.0 | 9627.0 | 294.0 | 15.Apr.2030 | 463.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 1.475.206,91 | 5.0 | 9970.0 | 680.0 | 15.Feb.2056 | 675.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 1.474.899,87 | 5.0 | 9906.0 | 566.0 | 15.Sept.2033 | 550.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.472.405,27 | 5.0 | 9892.0 | 444.0 | 01.Okt.2033 | 625.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.467.534,74 | 5.0 | 11682.0 | 334.0 | 15.Okt.2031 | 675.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.466.988,47 | 5.0 | 9787.0 | 491.0 | 15.Apr.2034 | 600.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 1.466.601,48 | 5.0 | 10118.0 | 307.0 | 15.Dez.2030 | 813.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 1.466.147,85 | 5.0 | 10076.0 | 335.0 | 15.Apr.2031 | 825.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.465.854,70 | 5.0 | 10087.0 | 414.0 | 01.Okt.2033 | 650.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 1.465.113,72 | 5.0 | 11116.0 | 385.0 | 15.Juli2031 | 800.0 |
| SYNH | STAR PARENT INC 144A | Nicht-zyklische Konsumgüter | 1.463.857,65 | 5.0 | 10506.0 | 8.0 | 01.Okt.2030 | 900.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 1.463.000,85 | 5.0 | 8984.0 | 323.0 | 15.Aug.2030 | 988.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 1.460.520,75 | 5.0 | 10253.0 | 384.0 | 01.Aug.2033 | 800.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.459.680,09 | 5.0 | 10198.0 | 289.0 | 15.Jan.2030 | 625.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 1.458.551,58 | 5.0 | 8464.0 | 456.0 | 15.Jan.2032 | 500.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 1.457.993,54 | 5.0 | 11901.0 | 133.0 | 23.Apr.2083 | 594.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN Prvt | Sonstige Finanzwerte | 1.457.875,97 | 5.0 | 7207.0 | 414.0 | 19.Juni2031 | 555.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 1.457.057,54 | 5.0 | 10164.0 | 423.0 | 30.Apr.2033 | 713.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Grundstoffindustrie | 1.456.984,12 | 5.0 | 11453.0 | 242.0 | 15.Nov.2029 | 1000.0 |
| ONTEX | ONTEX GROUP NV RegS | Nicht-zyklische Konsumgüter | 1.455.434,66 | 5.0 | 10133.0 | 324.0 | 15.Apr.2030 | 525.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 1.454.205,17 | 5.0 | 11630.0 | 218.0 | 21.Feb.2030 | 563.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.450.611,05 | 5.0 | 9882.0 | 242.0 | 15.Mai2029 | 413.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 1.449.961,79 | 5.0 | 11782.0 | 332.0 | 15.Apr.2031 | 688.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.449.707,42 | 5.0 | 11689.0 | 380.0 | 15.Mai2032 | 563.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.448.668,43 | 5.0 | 10467.0 | 120.0 | 15.Nov.2031 | 888.0 |
| PLYIM | SCIL IV LLC RegS | Grundstoffindustrie | 1.448.397,16 | 5.0 | 11926.0 | 8.0 | 15.Juli2028 | 950.0 |
| VOD | VODAFONE GROUP PLC (30NC9.6) MTN RegS | Kommunikation | 1.446.913,19 | 5.0 | 11138.0 | 685.0 | 12.Sept.2055 | 463.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.445.704,93 | 5.0 | 9289.0 | 441.0 | 01.Feb.2032 | 438.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.441.718,61 | 5.0 | 9871.0 | 184.0 | 01.Apr.2029 | 588.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.439.073,24 | 5.0 | 10316.0 | 225.0 | 15.Juni2030 | 700.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 1.435.837,52 | 5.0 | 10051.0 | 490.0 | 15.Aug.2034 | 700.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Grundstoffindustrie | 1.435.912,43 | 5.0 | 11545.0 | 92.0 | 04.Feb.2028 | 363.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.435.760,55 | 5.0 | 9901.0 | 131.0 | 01.März2028 | 450.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.434.426,04 | 5.0 | 9425.0 | 284.0 | 15.Nov.2029 | 463.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.431.084,62 | 5.0 | 9805.0 | 485.0 | 15.März2034 | 575.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 1.430.750,82 | 5.0 | 10298.0 | 384.0 | 15.Okt.2033 | 788.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.429.581,89 | 5.0 | 11745.0 | 311.0 | 15.Okt.2031 | 488.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.429.362,06 | 5.0 | 9668.0 | 478.0 | 15.Mai2033 | 625.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.428.805,73 | 5.0 | 10290.0 | 297.0 | 01.Apr.2031 | 700.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.428.484,87 | 5.0 | 8221.0 | 487.0 | 15.Jan.2033 | 675.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.426.051,39 | 5.0 | 9759.0 | 499.0 | 01.Mai2034 | 625.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 1.424.477,42 | 4.0 | 9742.0 | 483.0 | 15.Jan.2034 | 625.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.424.111,59 | 4.0 | 11905.0 | 108.0 | 15.Apr.2029 | 625.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 1.423.580,32 | 4.0 | 11445.0 | 103.0 | 07.Okt.2027 | 250.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.423.687,16 | 4.0 | 9676.0 | 442.0 | 15.Jan.2033 | 575.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 1.423.193,17 | 4.0 | 11652.0 | 149.0 | 01.Apr.2028 | 425.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.420.894,29 | 4.0 | 9800.0 | 237.0 | 15.Okt.2029 | 450.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 1.420.312,81 | 4.0 | 10150.0 | 282.0 | 30.Jan.2032 | 763.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 1.420.225,19 | 4.0 | 9906.0 | 147.0 | 15.Juli2028 | 463.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 1.418.445,73 | 4.0 | 10057.0 | 263.0 | 15.Juni2029 | 300.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.417.801,03 | 4.0 | 9947.0 | 379.0 | 15.März2033 | 625.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.417.110,58 | 4.0 | 9542.0 | 371.0 | 01.Mai2031 | 688.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 1.416.144,76 | 4.0 | 11892.0 | 226.0 | 15.Feb.2030 | 863.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.415.214,71 | 4.0 | 9604.0 | 441.0 | 15.März2034 | 1100.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 1.412.091,73 | 4.0 | 9608.0 | 442.0 | 15.Aug.2032 | 663.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.411.404,43 | 4.0 | 9447.0 | 199.0 | 12.Okt.2028 | 313.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 1.410.644,54 | 4.0 | 9095.0 | 146.0 | 31.März2028 | 775.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.406.384,31 | 4.0 | 9631.0 | 539.0 | 15.Okt.2034 | 625.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 1.406.504,09 | 4.0 | 11550.0 | 397.0 | 30.Apr.2032 | 463.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.406.163,33 | 4.0 | 11930.0 | 212.0 | 15.Feb.2031 | 675.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.405.954,28 | 4.0 | 9921.0 | 310.0 | 01.Okt.2030 | 550.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.405.000,82 | 4.0 | 9780.0 | 299.0 | 15.Jan.2030 | 613.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.399.485,33 | 4.0 | 9166.0 | 244.0 | 15.Mai2029 | 550.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.399.584,02 | 4.0 | 11144.0 | 397.0 | 15.Nov.2031 | 788.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.397.904,75 | 4.0 | 12707.0 | 277.0 | 01.Sept.2029 | 413.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 1.397.365,80 | 4.0 | 11590.0 | 401.0 | 14.Juli2032 | 563.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.396.487,36 | 4.0 | 9858.0 | 151.0 | 01.Juni2028 | 463.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 1.395.589,15 | 4.0 | 9984.0 | 106.0 | 01.Aug.2029 | 650.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.394.276,77 | 4.0 | 8021.0 | 421.0 | 15.Juli2031 | 475.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 1.393.948,32 | 4.0 | 11357.0 | 356.0 | 15.Feb.2031 | 413.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.393.468,01 | 4.0 | 9944.0 | 135.0 | 26.Aug.2028 | 563.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.392.812,51 | 4.0 | 11783.0 | 176.0 | 18.Juli2029 | 488.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 1.392.464,83 | 4.0 | 11409.0 | 496.0 | 31.Dez.2079 | 913.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 1.391.184,20 | 4.0 | 11539.0 | 494.0 | 15.Juli2033 | 525.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Grundstoffindustrie | 1.390.248,40 | 4.0 | 9761.0 | 241.0 | 30.Okt.2029 | 500.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.390.400,60 | 4.0 | 9870.0 | 409.0 | 01.Mai2032 | 600.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 1.389.173,53 | 4.0 | 10180.0 | 429.0 | 01.Juni2033 | 725.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.388.597,85 | 4.0 | 9104.0 | 433.0 | 01.Sept.2031 | 388.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.387.163,08 | 4.0 | 9548.0 | 270.0 | 15.Aug.2029 | 388.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.386.980,35 | 4.0 | 9346.0 | 298.0 | 01.Feb.2030 | 663.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.385.550,32 | 4.0 | 11262.0 | 389.0 | 14.Jan.2031 | 388.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.383.045,56 | 4.0 | 10114.0 | 185.0 | 15.Juni2029 | 613.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.382.817,77 | 4.0 | 9369.0 | 335.0 | 01.Juli2030 | 413.0 |
| MOTONE | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 1.380.041,00 | 4.0 | 12266.0 | 113.0 | 02.Apr.2031 | 775.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 1.379.637,56 | 4.0 | 11575.0 | 314.0 | 31.Okt.2030 | 425.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.379.643,28 | 4.0 | 11449.0 | 450.0 | 22.Apr.2032 | 700.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.376.558,62 | 4.0 | 11934.0 | 234.0 | 13.März2034 | 550.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.375.798,65 | 4.0 | 10106.0 | 306.0 | 15.Jan.2031 | 650.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 1.375.902,78 | 4.0 | 11592.0 | 322.0 | 15.Juni2031 | 475.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 1.375.334,92 | 4.0 | 12282.0 | 12.0 | 15.Apr.2030 | 1025.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Sonstige Finanzwerte | 1.375.528,25 | 4.0 | 12936.0 | 155.0 | 23.Apr.2028 | 338.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 1.375.166,30 | 4.0 | 8707.0 | 149.0 | 31.März2028 | 338.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 1.375.224,58 | 4.0 | 11753.0 | 153.0 | 15.Apr.2029 | 513.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 1.374.484,19 | 4.0 | 11985.0 | 80.0 | 15.Mai2030 | 675.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 1.373.960,63 | 4.0 | 11995.0 | 189.0 | 28.Feb.2030 | 700.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 1.373.137,66 | 4.0 | 9846.0 | 118.0 | 01.Dez.2027 | 413.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 1.371.287,57 | 4.0 | 10111.0 | 169.0 | 15.Apr.2029 | 625.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 1.370.640,09 | 4.0 | 10107.0 | 289.0 | 15.Okt.2030 | 625.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 1.370.290,66 | 4.0 | 10224.0 | 309.0 | 01.Sept.2032 | 688.0 |
| LNZING | HERENS MIDCO SARL RegS | Grundstoffindustrie | 1.369.711,04 | 4.0 | 7536.0 | 242.0 | 15.Mai2029 | 525.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 1.369.743,78 | 4.0 | 10071.0 | 343.0 | 15.Apr.2032 | 700.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 1.368.626,20 | 4.0 | 9957.0 | 441.0 | 15.Okt.2033 | 575.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.366.904,97 | 4.0 | 10202.0 | 350.0 | 15.März2033 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.366.910,14 | 4.0 | 9943.0 | 307.0 | 15.Mai2030 | 613.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.366.134,11 | 4.0 | 14054.0 | 128.0 | 15.Nov.2030 | 813.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.366.331,39 | 4.0 | 9294.0 | 389.0 | 01.März2031 | 388.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.365.415,13 | 4.0 | 9577.0 | 267.0 | 15.Okt.2029 | 463.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.363.531,48 | 4.0 | 8589.0 | 530.0 | 30.Apr.2033 | 563.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.361.107,21 | 4.0 | 10203.0 | 252.0 | 15.Juni2030 | 688.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.360.435,32 | 4.0 | 9984.0 | 164.0 | 01.Juli2029 | 550.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 1.360.597,58 | 4.0 | 10467.0 | 161.0 | 15.Feb.2032 | 838.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.359.185,75 | 4.0 | 10160.0 | 146.0 | 15.März2029 | 638.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 1.357.020,74 | 4.0 | 10334.0 | 368.0 | 15.Nov.2032 | 763.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.357.094,14 | 4.0 | 11701.0 | 313.0 | 30.Jan.2031 | 500.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.356.636,11 | 4.0 | 9192.0 | 237.0 | 30.Mai2029 | 950.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.356.004,14 | 4.0 | 9748.0 | 472.0 | 15.März2034 | 788.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.354.676,78 | 4.0 | 10022.0 | 508.0 | 15.Feb.2035 | 625.0 |
| GIS | GENERAL MILLS INC (NC8.25) | Nicht-zyklische Konsumgüter | 1.353.896,78 | 4.0 | 11202.0 | 630.0 | 16.Juli2056 | 525.0 |
| AES | DPL INC | Elektroindustrie | 1.353.476,79 | 4.0 | 9685.0 | 238.0 | 15.Apr.2029 | 435.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.353.735,86 | 4.0 | 10334.0 | 78.0 | 01.Feb.2029 | 925.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 1.353.772,02 | 4.0 | 10166.0 | 370.0 | 15.Juli2032 | 688.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 1.352.120,21 | 4.0 | 10683.0 | 249.0 | 15.März2033 | 863.0 |
| QUS | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 1.351.471,43 | 4.0 | 10056.0 | 420.0 | 15.Aug.2033 | 625.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.350.091,35 | 4.0 | 8811.0 | 312.0 | 15.Jan.2030 | 325.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.347.538,42 | 4.0 | 9946.0 | 143.0 | 15.Nov.2028 | 575.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.347.220,92 | 4.0 | 9910.0 | 471.0 | 29.Okt.2062 | 650.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.344.840,85 | 4.0 | 8562.0 | 307.0 | 01.Apr.2030 | 613.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.343.536,27 | 4.0 | 10078.0 | 75.0 | 15.Apr.2028 | 675.0 |
| ACACN | AIR CANADA 144A | Transport | 1.339.073,38 | 4.0 | 7253.0 | 210.0 | 15.Aug.2029 | 463.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.336.289,53 | 4.0 | 10048.0 | 319.0 | 31.Juli2031 | 850.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 1.335.661,80 | 4.0 | 6276.0 | 190.0 | 01.Jan.2029 | 1000.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.334.686,42 | 4.0 | 13552.0 | 260.0 | 23.Juli2029 | 1050.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.334.147,11 | 4.0 | 11776.0 | 319.0 | 30.Sept.2031 | 800.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 1.328.508,37 | 4.0 | 11272.0 | 175.0 | 15.Juli2028 | 225.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.328.170,37 | 4.0 | 10590.0 | 246.0 | 15.Jan.2031 | 925.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Zyklische Konsumgüter | 1.328.117,19 | 4.0 | 7578.0 | 206.0 | 31.März2029 | 1038.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.326.322,05 | 4.0 | 9898.0 | 167.0 | 15.Jan.2029 | 488.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.322.965,09 | 4.0 | 9642.0 | 381.0 | 01.Apr.2031 | 463.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.322.229,59 | 4.0 | 9280.0 | 524.0 | 15.Feb.2034 | 675.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 1.318.169,25 | 4.0 | 9611.0 | 687.0 | 09.Juni2056 | 663.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 1.317.883,73 | 4.0 | 11229.0 | 291.0 | 30.Apr.2030 | 588.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.315.189,60 | 4.0 | 9821.0 | 456.0 | 15.Okt.2033 | 575.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.312.532,68 | 4.0 | 9920.0 | 702.0 | 01.Mai2036 | 600.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.311.591,70 | 4.0 | 9563.0 | 228.0 | 15.Apr.2029 | 688.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.310.930,41 | 4.0 | 9659.0 | 501.0 | 15.März2034 | 588.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.310.464,98 | 4.0 | 11509.0 | 480.0 | 14.Mai2033 | 638.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 1.309.935,59 | 4.0 | 11552.0 | 259.0 | 18.Juli2030 | 650.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 1.310.017,20 | 4.0 | 7221.0 | 348.0 | 15.Juli2030 | 375.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.308.413,15 | 4.0 | 9767.0 | 161.0 | 01.Juni2028 | 425.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.303.048,75 | 4.0 | 10143.0 | 258.0 | 15.Juli2030 | 588.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 1.301.852,70 | 4.0 | 10149.0 | 119.0 | 01.Aug.2030 | 713.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.300.146,60 | 4.0 | 11461.0 | 328.0 | 15.Okt.2030 | 388.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.292.215,33 | 4.0 | 10118.0 | 468.0 | 15.Juni2034 | 650.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 1.291.338,59 | 4.0 | 11593.0 | 251.0 | 13.Mai2029 | 413.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 1.288.498,89 | 4.0 | 11430.0 | 349.0 | 15.Feb.2031 | 425.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.287.717,27 | 4.0 | 11274.0 | 354.0 | 04.Sept.2030 | 375.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Sonstige Finanzwerte | 1.287.340,86 | 4.0 | 7435.0 | 130.0 | 13.Feb.2028 | 713.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.286.082,78 | 4.0 | 10077.0 | 408.0 | 15.Nov.2056 | 713.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.280.221,46 | 4.0 | 9738.0 | 259.0 | 15.Dez.2029 | 513.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 1.279.347,35 | 4.0 | 10337.0 | 207.0 | 21.Mai2030 | 700.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.278.557,84 | 4.0 | 9703.0 | 261.0 | 04.Dez.2029 | 538.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektroindustrie | 1.278.084,87 | 4.0 | 11239.0 | 425.0 | 26.Mai2031 | 388.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.276.082,59 | 4.0 | 9899.0 | 460.0 | 01.Dez.2033 | 588.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 1.275.625,20 | 4.0 | 11466.0 | 364.0 | 15.Juni2031 | 525.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.275.770,23 | 4.0 | 10208.0 | 336.0 | 15.Nov.2032 | 838.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.273.707,36 | 4.0 | 9077.0 | 315.0 | 15.Feb.2030 | 438.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.272.071,24 | 4.0 | 11871.0 | 41.0 | 31.Mai2029 | 638.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 1.272.326,62 | 4.0 | 11095.0 | 198.0 | 29.Sept.2028 | 200.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 1.271.077,61 | 4.0 | 11145.0 | 321.0 | 08.Juni2030 | 563.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 1.270.197,52 | 4.0 | 9988.0 | 58.0 | 09.März2030 | 575.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.270.056,91 | 4.0 | 9956.0 | 350.0 | 15.Nov.2031 | 688.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 1.270.169,78 | 4.0 | 9769.0 | 468.0 | 01.März2033 | 563.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 1.267.390,53 | 4.0 | 11722.0 | 94.0 | 28.Juni2028 | 588.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.266.309,73 | 4.0 | 11934.0 | 231.0 | 20.Juni2029 | 538.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.262.593,79 | 4.0 | 13418.0 | 356.0 | 27.Nov.2031 | 650.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 1.262.654,68 | 4.0 | 11883.0 | 129.0 | 15.Dez.2029 | 575.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 1.260.688,60 | 4.0 | 9823.0 | 367.0 | 01.Apr.2056 | 625.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.260.405,49 | 4.0 | 10022.0 | 413.0 | 31.Juli2056 | 688.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.260.541,14 | 4.0 | 8963.0 | 457.0 | 01.Feb.2032 | 475.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 1.259.929,91 | 4.0 | 11618.0 | 402.0 | 30.Juni2032 | 513.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.259.976,90 | 4.0 | 10088.0 | 301.0 | 15.März2032 | 700.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 1.258.608,47 | 4.0 | 10486.0 | 593.0 | 01.März2055 | 750.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.257.585,61 | 4.0 | 10019.0 | 429.0 | 15.Okt.2033 | 650.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.257.225,44 | 4.0 | 9328.0 | 434.0 | 15.Aug.2031 | 413.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.257.339,06 | 4.0 | 9985.0 | 292.0 | 15.Juli2030 | 563.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 1.257.470,61 | 4.0 | 11745.0 | 348.0 | 01.Apr.2032 | 475.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.256.875,58 | 4.0 | 10961.0 | 188.0 | 12.Sept.2028 | 413.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 1.256.856,06 | 4.0 | 10617.0 | 518.0 | 15.Jan.2033 | 525.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 1.255.753,95 | 4.0 | 9487.0 | 263.0 | 15.Aug.2029 | 563.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.254.988,42 | 4.0 | 9976.0 | 485.0 | 15.März2034 | 713.0 |
| GTWICK | GATWICK AIRPORT FINANCE PLC RegS | Transport | 1.254.050,12 | 4.0 | 13330.0 | 325.0 | 21.Nov.2030 | 600.0 |
| SM | SM ENERGY CO 144A | Energie | 1.251.701,57 | 4.0 | 11020.0 | 225.0 | 15.Juni2033 | 963.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.251.260,69 | 4.0 | 9794.0 | 497.0 | 01.Juli2034 | 575.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 1.250.439,46 | 4.0 | 9293.0 | 283.0 | 01.Okt.2029 | 345.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.248.787,18 | 4.0 | 10202.0 | 366.0 | 01.Mai2033 | 738.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.248.870,54 | 4.0 | 6976.0 | 329.0 | 31.Jan.2030 | 88.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.248.138,08 | 4.0 | 9950.0 | 188.0 | 29.Sept.2028 | 563.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.247.774,22 | 4.0 | 9981.0 | 388.0 | 01.Juni2031 | 613.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 1.247.121,24 | 4.0 | 11246.0 | 150.0 | 22.März2028 | 175.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 1.245.697,97 | 4.0 | 13413.0 | 340.0 | 27.Okt.2031 | 913.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 1.243.808,87 | 4.0 | 10029.0 | 105.0 | 01.März2029 | 675.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.243.376,92 | 4.0 | 10932.0 | 529.0 | 04.Nov.2032 | 388.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.242.089,48 | 4.0 | 13267.0 | 170.0 | 15.Nov.2028 | 400.0 |
| YULCLN | SYNTHOMER PLC RegS | Grundstoffindustrie | 1.239.960,27 | 4.0 | 10170.0 | 235.0 | 02.Mai2029 | 738.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 1.239.663,21 | 4.0 | 12217.0 | 142.0 | 15.Juni2031 | 725.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 1.237.831,02 | 4.0 | 10040.0 | 497.0 | 15.Jan.2035 | 663.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 1.236.918,89 | 4.0 | 9713.0 | 243.0 | 15.Aug.2029 | 563.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.236.211,74 | 4.0 | 10133.0 | 226.0 | 15.Juni2054 | 788.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.235.262,82 | 4.0 | 11580.0 | 361.0 | 18.Sept.2035 | 425.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Grundstoffindustrie | 1.234.431,52 | 4.0 | 11196.0 | 227.0 | 01.Feb.2029 | 263.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.232.545,07 | 4.0 | 10885.0 | 198.0 | 10.Sept.2028 | 63.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.232.253,76 | 4.0 | 9985.0 | 161.0 | 01.Apr.2030 | 575.0 |
| VAL | VALARIS LTD 144A | Energie | 1.231.371,67 | 4.0 | 10377.0 | 103.0 | 30.Apr.2030 | 838.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 1.230.971,35 | 4.0 | 11473.0 | 100.0 | 20.März2029 | 475.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 1.230.633,83 | 4.0 | 13786.0 | 223.0 | 15.Dez.2029 | 963.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 1.230.782,08 | 4.0 | 11838.0 | 148.0 | 01.Juni2030 | 538.0 |
| KIELN | KIER GROUP PLC RegS | Industrial Other | 1.229.834,88 | 4.0 | 13998.0 | 71.0 | 15.Feb.2029 | 900.0 |
| ET | ENERGY TRANSFER LP (30.5NC5.25) | Energie | 1.226.559,30 | 4.0 | 9936.0 | 429.0 | 15.Jan.2057 | 655.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.225.916,18 | 4.0 | 10249.0 | 351.0 | 15.Juni2032 | 863.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.226.074,05 | 4.0 | 9483.0 | 368.0 | 15.Feb.2031 | 450.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 1.225.105,23 | 4.0 | 11747.0 | 262.0 | 18.Apr.2031 | 475.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.222.489,29 | 4.0 | 10282.0 | 307.0 | 15.Sept.2031 | 750.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.219.874,62 | 4.0 | 10261.0 | 299.0 | 15.Feb.2031 | 700.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.218.438,17 | 4.0 | 9771.0 | 140.0 | 15.Feb.2028 | 338.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 1.217.706,28 | 4.0 | 9890.0 | 379.0 | 01.Aug.2032 | 588.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 1.215.107,74 | 4.0 | 13347.0 | 317.0 | 31.Jan.2031 | 875.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.215.326,24 | 4.0 | 10247.0 | 296.0 | 15.Jan.2033 | 738.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 1.215.021,78 | 4.0 | 10597.0 | 8.0 | 01.Apr.2029 | 950.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.214.315,15 | 4.0 | 11485.0 | 424.0 | 03.Juli2031 | 413.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 1.214.408,13 | 4.0 | 10471.0 | 186.0 | 15.Apr.2031 | 850.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 1.214.084,18 | 4.0 | 9638.0 | 505.0 | 15.Jan.2034 | 575.0 |
| NWL | NEWELL BRANDS INC 144A | Nicht-zyklische Konsumgüter | 1.212.134,77 | 4.0 | 10418.0 | 139.0 | 01.Juni2028 | 850.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.208.416,67 | 4.0 | 8001.0 | 391.0 | 31.Jan.2031 | 425.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.207.322,39 | 4.0 | 10417.0 | 145.0 | 01.Aug.2029 | 950.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Nicht-zyklische Konsumgüter | 1.206.944,18 | 4.0 | 9795.0 | 200.0 | 15.Jan.2029 | 438.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.206.723,48 | 4.0 | 9716.0 | 402.0 | 15.Apr.2032 | 675.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 1.206.743,88 | 4.0 | 11180.0 | 405.0 | 31.Juli2031 | 438.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.205.280,42 | 4.0 | 9595.0 | 418.0 | 15.Mai2032 | 688.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.205.194,66 | 4.0 | 12103.0 | 222.0 | 25.Apr.2034 | 625.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.204.873,74 | 4.0 | 11583.0 | 342.0 | 02.Okt.2035 | 438.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 1.201.760,00 | 4.0 | 10284.0 | 200.0 | 15.Feb.2030 | 675.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.198.086,21 | 4.0 | 10181.0 | 538.0 | 01.Okt.2035 | 675.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 1.197.680,81 | 4.0 | 6724.0 | 270.0 | 15.Aug.2029 | 425.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 1.197.231,18 | 4.0 | 9964.0 | 333.0 | 15.Sept.2031 | 675.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.196.776,98 | 4.0 | 9982.0 | 103.0 | 15.Juli2029 | 575.0 |
| SEE | SWORD PURCHASER LLC RegS | Produktionsmittel | 1.196.798,34 | 4.0 | 11941.0 | 418.0 | 15.Apr.2033 | 725.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 1.196.165,45 | 4.0 | 5738.0 | 261.0 | 15.Aug.2029 | 575.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 1.195.323,63 | 4.0 | 9370.0 | 401.0 | 10.Juli2031 | 650.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.195.063,23 | 4.0 | 11492.0 | 486.0 | 08.Mai2032 | 450.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 1.193.813,65 | 4.0 | 11250.0 | 443.0 | 29.Sept.2031 | 370.0 |
| WAGABD | WAGA BONDCO LIMITED RegS | Zyklische Konsumgüter | 1.192.263,59 | 4.0 | 11109.0 | 312.0 | 15.Juni2030 | 850.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Sonstige Finanzwerte | 1.191.872,67 | 4.0 | 9635.0 | 262.0 | 15.Nov.2029 | 1000.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.191.314,53 | 4.0 | 11525.0 | 360.0 | 30.Sept.2030 | 363.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.189.265,97 | 4.0 | 9380.0 | 388.0 | 01.Mai2031 | 400.0 |
| VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 1.187.806,34 | 4.0 | 9968.0 | 503.0 | 15.Aug.2034 | 613.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.184.767,38 | 4.0 | 10060.0 | 311.0 | 23.Apr.2030 | 675.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 1.184.173,89 | 4.0 | 11383.0 | 363.0 | 14.Nov.2030 | 495.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 1.183.829,37 | 4.0 | 11447.0 | 333.0 | 31.Jan.2031 | 675.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.181.815,25 | 4.0 | 11899.0 | 255.0 | 22.Apr.2034 | 525.0 |
| SUN | SUNOCO LP 144A | Energie | 1.182.045,14 | 4.0 | 9696.0 | 521.0 | 15.Juli2034 | 563.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.181.298,93 | 4.0 | 9842.0 | 406.0 | 01.März2033 | 638.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.180.939,85 | 4.0 | 11169.0 | 207.0 | 15.Nov.2028 | 225.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.180.073,62 | 4.0 | 9471.0 | 233.0 | 15.März2029 | 350.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.179.469,20 | 4.0 | 9803.0 | 484.0 | 15.März2034 | 600.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.177.969,32 | 4.0 | 10943.0 | 146.0 | 25.Feb.2028 | 25.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 1.176.496,22 | 4.0 | 11534.0 | 401.0 | 23.Apr.2031 | 550.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.175.930,59 | 4.0 | 11381.0 | 346.0 | 24.Juni2030 | 413.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 1.174.254,31 | 4.0 | 11308.0 | 280.0 | 15.Okt.2029 | 425.0 |
| CCFHLD | CCF HOLDING SAS RegS | Bankwesen | 1.172.570,37 | 4.0 | 11570.0 | 320.0 | 27.Mai2035 | 500.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 1.171.276,70 | 4.0 | 11205.0 | 361.0 | 01.Juli2031 | 500.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.170.467,00 | 4.0 | 8952.0 | 474.0 | 15.Okt.2032 | 600.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.169.785,65 | 4.0 | 9516.0 | 240.0 | 01.Mai2029 | 450.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 1.169.568,69 | 4.0 | 9394.0 | 403.0 | 15.Feb.2032 | 813.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.169.630,16 | 4.0 | 9978.0 | 88.0 | 15.Jan.2028 | 475.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 1.168.991,39 | 4.0 | 9893.0 | 443.0 | 01.Okt.2033 | 650.0 |
| RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Zyklische Konsumgüter | 1.169.071,88 | 4.0 | 10109.0 | 369.0 | 01.Feb.2033 | 663.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.167.804,66 | 4.0 | 10470.0 | 340.0 | 10.Juni2030 | 550.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.166.308,11 | 4.0 | 10104.0 | 339.0 | 01.Okt.2032 | 738.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 1.166.141,91 | 4.0 | 10100.0 | 366.0 | 15.Sept.2031 | 725.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.162.900,79 | 4.0 | 10038.0 | 348.0 | 15.Aug.2032 | 650.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.161.478,84 | 4.0 | 9853.0 | 174.0 | 01.Nov.2028 | 475.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 1.160.604,31 | 4.0 | 11465.0 | 544.0 | 03.Feb.2033 | 488.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.160.198,96 | 4.0 | 5420.0 | 199.0 | 31.Jan.2029 | 1175.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.159.414,52 | 4.0 | 10049.0 | 262.0 | 15.Aug.2029 | 688.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 1.157.751,50 | 4.0 | 11396.0 | 434.0 | 15.Juli2032 | 463.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 1.157.774,95 | 4.0 | 11394.0 | 446.0 | 30.Sept.2031 | 375.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.155.056,58 | 4.0 | 9015.0 | 392.0 | 15.Jan.2031 | 338.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 1.151.791,39 | 4.0 | 9895.0 | 312.0 | 15.Feb.2031 | 725.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 1.151.896,30 | 4.0 | 11669.0 | 276.0 | 15.Jan.2031 | 563.0 |
| NWL | NEWELL BRANDS INC 144A | Nicht-zyklische Konsumgüter | 1.152.013,87 | 4.0 | 9995.0 | 407.0 | 15.Aug.2031 | 625.0 |
| EROSKI | EROSKI S COOP RegS | Nicht-zyklische Konsumgüter | 1.150.611,87 | 4.0 | 11945.0 | 269.0 | 15.Mai2031 | 575.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 1.147.460,89 | 4.0 | 10377.0 | 316.0 | 01.Dez.2029 | 63.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 1.146.990,21 | 4.0 | 11571.0 | 311.0 | 15.Okt.2030 | 438.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.146.423,37 | 4.0 | 11399.0 | 274.0 | 10.Okt.2029 | 525.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.146.425,12 | 4.0 | 10402.0 | 398.0 | 15.Mai2033 | 738.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 1.143.930,73 | 4.0 | 10849.0 | 204.0 | 15.Feb.2031 | 975.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.143.765,13 | 4.0 | 10120.0 | 205.0 | 01.März2031 | 738.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 1.142.918,12 | 4.0 | 10101.0 | 485.0 | 01.Sept.2034 | 750.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.140.098,02 | 4.0 | 9726.0 | 471.0 | 15.März2034 | 688.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.140.164,06 | 4.0 | 9983.0 | 104.0 | 01.Juni2029 | 600.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 1.139.914,69 | 4.0 | 11574.0 | 374.0 | 01.Juli2032 | 650.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 1.138.426,05 | 4.0 | 12627.0 | 206.0 | 20.Nov.2028 | 363.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 1.138.062,16 | 4.0 | 11519.0 | 215.0 | 01.Juni2029 | 525.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.137.314,06 | 4.0 | 10532.0 | 329.0 | 15.Okt.2032 | 788.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 1.135.251,15 | 4.0 | 9325.0 | 468.0 | 30.Sept.2032 | 688.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.133.025,70 | 4.0 | 11222.0 | 574.0 | 24.Juni2033 | 488.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 1.130.609,15 | 4.0 | 10021.0 | 358.0 | 15.Okt.2032 | 675.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.130.723,30 | 4.0 | 9931.0 | 510.0 | 01.Nov.2034 | 625.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 1.130.200,30 | 4.0 | 11570.0 | 300.0 | 15.Aug.2030 | 400.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.130.233,59 | 4.0 | 11230.0 | 113.0 | 02.Nov.2028 | 75.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.129.314,43 | 4.0 | 11523.0 | 382.0 | 22.Juli2031 | 463.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.127.822,40 | 4.0 | 9929.0 | 394.0 | 01.Feb.2033 | 600.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Grundstoffindustrie | 1.127.430,37 | 4.0 | 9852.0 | 439.0 | 15.Jan.2034 | 625.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 1.126.203,08 | 4.0 | 10436.0 | 174.0 | 15.Feb.2030 | 850.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.125.909,69 | 4.0 | 10088.0 | 426.0 | 31.Jan.2034 | 625.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 1.123.522,03 | 4.0 | 9962.0 | 366.0 | 01.Okt.2032 | 600.0 |
| ARQIVA | ARQIVA BROADCAST FINANCE PLC RegS | Kommunikation | 1.122.812,36 | 4.0 | 12340.0 | 308.0 | 01.Juli2030 | 863.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 1.121.085,48 | 4.0 | 11388.0 | 146.0 | 15.Apr.2028 | 250.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.120.791,60 | 4.0 | 11169.0 | 178.0 | 02.Juli2028 | 200.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 1.119.807,11 | 4.0 | 9837.0 | 155.0 | 01.Juni2028 | 463.0 |
| TDCBRD | TDC BRANDS A/S RegS | Kommunikation | 1.119.298,15 | 4.0 | 11468.0 | 355.0 | 30.Apr.2031 | 800.0 |
| SUN | SUNOCO LP 144A | Energie | 1.118.631,66 | 4.0 | 10138.0 | 327.0 | 15.Aug.2032 | 663.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 1.117.768,63 | 4.0 | 11692.0 | 368.0 | 15.Jan.2032 | 488.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 1.116.374,72 | 4.0 | 11425.0 | 384.0 | 15.Aug.2031 | 463.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 1.114.740,15 | 4.0 | 10070.0 | 310.0 | 15.Apr.2031 | 663.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 1.113.479,07 | 4.0 | 7925.0 | 216.0 | 15.Feb.2029 | 600.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.112.145,90 | 4.0 | 11351.0 | 442.0 | 23.Juli2036 | 431.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.108.945,67 | 4.0 | 11445.0 | 341.0 | 15.Feb.2031 | 425.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.106.667,00 | 3.0 | 9820.0 | 0.0 | 01.Dez.2028 | 575.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 1.106.237,58 | 3.0 | 9513.0 | 442.0 | 15.Juli2032 | 500.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 1.103.505,22 | 3.0 | 11662.0 | 331.0 | 01.Okt.2031 | 550.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.102.975,12 | 3.0 | 10157.0 | 188.0 | 01.Aug.2029 | 650.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.102.735,15 | 3.0 | 10921.0 | 544.0 | 10.Juli2033 | 638.0 |
| NEOEFI | NEOEN FINCO PLC RegS | Elektroindustrie | 1.101.413,63 | 3.0 | 11776.0 | 344.0 | 15.Juni2031 | 550.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 1.101.549,48 | 3.0 | 10028.0 | 226.0 | 15.Okt.2029 | 575.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.101.312,53 | 3.0 | 9027.0 | 233.0 | 01.Mai2029 | 875.0 |
| CVI | CVR ENERGY INC 144A | Energie | 1.100.297,65 | 3.0 | 10296.0 | 225.0 | 15.Feb.2031 | 750.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 1.097.964,16 | 3.0 | 9727.0 | 264.0 | 15.Jan.2030 | 588.0 |
| OPALBD | OPAL BIDCO SAS 144A | Nicht-zyklische Konsumgüter | 1.098.055,18 | 3.0 | 10085.0 | 354.0 | 31.März2032 | 650.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.097.025,19 | 3.0 | 9581.0 | 453.0 | 01.Dez.2032 | 675.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.093.536,49 | 3.0 | 7793.0 | 433.0 | 15.Nov.2031 | 538.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Nicht-zyklische Konsumgüter | 1.091.273,13 | 3.0 | 10244.0 | 8.0 | 01.Okt.2028 | 838.0 |
| BAYNGR | BAYER AG NC5.5 RegS | Nicht-zyklische Konsumgüter | 1.090.882,12 | 3.0 | 11632.0 | 77.0 | 25.März2082 | 450.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 1.090.111,55 | 3.0 | 11214.0 | 255.0 | 01.Okt.2029 | 538.0 |
| PURGRO | PURMO GROUP FINCO (UK) PLC RegS | Produktionsmittel | 1.089.617,75 | 3.0 | 11206.0 | 231.0 | 01.Juni2029 | 900.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 1.088.879,41 | 3.0 | 11627.0 | 348.0 | 30.Nov.2031 | 488.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.087.970,20 | 3.0 | 11448.0 | 392.0 | 31.Jan.2031 | 388.0 |
| SUN | SUNOCO LP 144A | Energie | 1.087.218,23 | 3.0 | 9859.0 | 367.0 | 15.Juli2031 | 538.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 1.086.855,20 | 3.0 | 9651.0 | 448.0 | 01.Juni2033 | 950.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.085.551,95 | 3.0 | 9962.0 | 238.0 | 15.Jan.2030 | 688.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.084.156,70 | 3.0 | 9151.0 | 452.0 | 01.Feb.2032 | 425.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.082.578,72 | 3.0 | 11052.0 | 406.0 | 15.Juli2031 | 338.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.080.712,37 | 3.0 | 10370.0 | 138.0 | 01.Apr.2030 | 788.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 1.075.293,85 | 3.0 | 11981.0 | 74.0 | 05.Okt.2030 | 650.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.074.433,35 | 3.0 | 9971.0 | 399.0 | 01.Apr.2033 | 625.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 1.073.404,58 | 3.0 | 10024.0 | 342.0 | 15.Mai2031 | 713.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 1.071.723,88 | 3.0 | 10518.0 | 226.0 | 01.Dez.2030 | 788.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.071.575,93 | 3.0 | 10075.0 | 520.0 | 15.Feb.2035 | 725.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 1.070.970,97 | 3.0 | 10144.0 | 286.0 | 15.Juni2031 | 725.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 1.070.295,14 | 3.0 | 10981.0 | 380.0 | 30.Apr.2031 | 575.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.068.227,44 | 3.0 | 9287.0 | 404.0 | 15.Sept.2031 | 450.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 1.068.385,94 | 3.0 | 10092.0 | 141.0 | 15.Juni2030 | 638.0 |
| ALK | ALASKA AIRLINES INC 144A | Transport | 1.066.959,59 | 3.0 | 9963.0 | 384.0 | 01.Juni2031 | 650.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 1.065.754,41 | 3.0 | 8288.0 | 250.0 | 15.Sept.2029 | 900.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 1.065.815,93 | 3.0 | 10396.0 | 195.0 | 01.März2031 | 788.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.062.001,20 | 3.0 | 10085.0 | 301.0 | 15.Feb.2032 | 625.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.061.500,03 | 3.0 | 8901.0 | 494.0 | 30.Apr.2033 | 713.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 1.059.920,83 | 3.0 | 8743.0 | 316.0 | 01.Aug.2030 | 1038.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.059.574,54 | 3.0 | 9597.0 | 261.0 | 01.Aug.2029 | 413.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 1.059.637,19 | 3.0 | 11534.0 | 478.0 | 23.März2032 | 463.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.059.856,46 | 3.0 | 9772.0 | 236.0 | 15.Sept.2029 | 488.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.058.596,81 | 3.0 | 10005.0 | 389.0 | 15.März2033 | 588.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.058.254,43 | 3.0 | 9994.0 | 495.0 | 15.Jan.2035 | 725.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.057.581,62 | 3.0 | 10125.0 | 305.0 | 15.Mai2032 | 650.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 1.051.850,86 | 3.0 | 10301.0 | 281.0 | 01.Aug.2032 | 725.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 1.051.102,48 | 3.0 | 9329.0 | 294.0 | 01.Dez.2029 | 388.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 1.050.826,00 | 3.0 | 11512.0 | 468.0 | 12.Jan.2032 | 438.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.050.564,52 | 3.0 | 11803.0 | 561.0 | 17.Juli2033 | 638.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.047.506,50 | 3.0 | 10073.0 | 312.0 | 15.Apr.2032 | 650.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 1.046.694,75 | 3.0 | 9780.0 | 480.0 | 01.März2034 | 613.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.045.651,71 | 3.0 | 11230.0 | 557.0 | 07.Jan.2038 | 413.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 1.044.547,87 | 3.0 | 11688.0 | 450.0 | 28.Apr.2033 | 625.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 1.041.684,98 | 3.0 | 9988.0 | 397.0 | 15.Jan.2032 | 588.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.040.777,54 | 3.0 | 10397.0 | 356.0 | 01.Aug.2033 | 738.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 1.040.251,04 | 3.0 | 11427.0 | 422.0 | 18.Mai2031 | 388.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.040.352,52 | 3.0 | 11251.0 | 565.0 | 22.Apr.2034 | 738.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 1.038.597,80 | 3.0 | 9731.0 | 171.0 | 01.Juli2028 | 388.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.038.182,31 | 3.0 | 10002.0 | 179.0 | 30.Juni2030 | 738.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.035.357,05 | 3.0 | 10029.0 | 327.0 | 01.Okt.2031 | 650.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.033.126,72 | 3.0 | 11073.0 | 594.0 | 14.Nov.2033 | 438.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 1.033.142,86 | 3.0 | 11876.0 | 275.0 | 08.Apr.2031 | 600.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 1.031.056,73 | 3.0 | 10379.0 | 402.0 | 15.Apr.2034 | 1050.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.031.019,99 | 3.0 | 9297.0 | 382.0 | 30.Jan.2031 | 375.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.027.912,80 | 3.0 | 9861.0 | 188.0 | 15.Feb.2029 | 475.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.027.929,89 | 3.0 | 11302.0 | 106.0 | 04.Okt.2027 | 113.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.025.423,07 | 3.0 | 10381.0 | 102.0 | 15.Mai2029 | 825.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 1.024.933,41 | 3.0 | 10017.0 | 351.0 | 15.Sept.2032 | 613.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.022.008,06 | 3.0 | 11370.0 | 390.0 | 01.Jan.2036 | 400.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.021.396,69 | 3.0 | 9978.0 | 92.0 | 01.Mai2028 | 550.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 1.020.845,03 | 3.0 | 9767.0 | 500.0 | 01.März2034 | 588.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 1.019.383,35 | 3.0 | 9419.0 | 394.0 | 15.Juli2031 | 488.0 |
| LXSGR | LANXESS AG MTN RegS | Grundstoffindustrie | 1.019.549,50 | 3.0 | 11231.0 | 428.0 | 24.Juni2031 | 438.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.019.244,43 | 3.0 | 10264.0 | 441.0 | 01.Juni2034 | 725.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.018.426,80 | 3.0 | 11273.0 | 493.0 | 01.Feb.2033 | 425.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.018.227,15 | 3.0 | 10516.0 | 372.0 | 01.Juni2056 | 800.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 1.018.380,84 | 3.0 | 11531.0 | 378.0 | 30.Juni2031 | 450.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.017.551,70 | 3.0 | 9390.0 | 338.0 | 31.Dez.2030 | 875.0 |
| DMVIFR | HOMEVI SAS RegS | Nicht-zyklische Konsumgüter | 1.017.145,32 | 3.0 | 11746.0 | 360.0 | 31.Okt.2031 | 663.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.016.682,25 | 3.0 | 10155.0 | 282.0 | 01.Apr.2032 | 650.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.016.723,45 | 3.0 | 9735.0 | 255.0 | 15.Jan.2030 | 675.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.016.182,09 | 3.0 | 10100.0 | 316.0 | 01.Juni2032 | 650.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.014.463,16 | 3.0 | 9205.0 | 392.0 | 15.Feb.2031 | 363.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.012.822,42 | 3.0 | 9581.0 | 217.0 | 15.Jan.2029 | 500.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.011.472,01 | 3.0 | 11495.0 | 444.0 | 22.Jan.2033 | 500.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 1.010.939,71 | 3.0 | 9408.0 | 257.0 | 01.Juli2029 | 488.0 |
| MERC | MERCER INTERNATIONAL INC. | Grundstoffindustrie | 1.010.384,37 | 3.0 | 3231.0 | 212.0 | 01.Feb.2029 | 513.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.010.439,08 | 3.0 | 10074.0 | 50.0 | 15.Feb.2028 | 650.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.010.038,58 | 3.0 | 8482.0 | 463.0 | 01.Juli2032 | 675.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 1.010.122,45 | 3.0 | 10166.0 | 118.0 | 15.Dez.2028 | 663.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.008.528,62 | 3.0 | 11147.0 | 254.0 | 15.Juni2029 | 238.0 |
| VSTJET | VISTA MANAGEMENT HOLDING INC 144A | Transport | 1.007.613,70 | 3.0 | 10064.0 | 368.0 | 15.Jan.2032 | 875.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.004.989,64 | 3.0 | 9851.0 | 492.0 | 01.März2034 | 638.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 1.004.711,57 | 3.0 | 9954.0 | 354.0 | 01.Juni2031 | 688.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 1.000.379,83 | 3.0 | 9377.0 | 261.0 | 31.Okt.2029 | 975.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 1.000.223,90 | 3.0 | 10513.0 | 394.0 | 30.Sept.2033 | 850.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 997.052,00 | 3.0 | 10315.0 | 191.0 | 01.Dez.2031 | 713.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 996.729,98 | 3.0 | 10979.0 | 425.0 | 08.Juli2031 | 538.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 996.348,25 | 3.0 | 9888.0 | 367.0 | 15.Jan.2031 | 575.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 996.364,09 | 3.0 | 10070.0 | 341.0 | 01.Juni2031 | 850.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 995.308,35 | 3.0 | 10346.0 | 235.0 | 26.Juni2031 | 713.0 |
| SLM | SLM CORP | Finanzunternehmen | 995.435,98 | 3.0 | 10017.0 | 385.0 | 15.Mai2032 | 650.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 994.783,30 | 3.0 | 10045.0 | 484.0 | 15.Juli2034 | 638.0 |
| CVI | CVR ENERGY INC 144A | Energie | 993.524,59 | 3.0 | 10366.0 | 409.0 | 15.Feb.2034 | 788.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 993.187,34 | 3.0 | 9848.0 | 501.0 | 15.Juni2034 | 600.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 992.948,67 | 3.0 | 9410.0 | 398.0 | 01.Apr.2031 | 438.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 992.631,00 | 3.0 | 12240.0 | 323.0 | 27.Juni2030 | 788.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 992.141,25 | 3.0 | 10001.0 | 52.0 | 15.Jan.2028 | 550.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 992.338,27 | 3.0 | 10104.0 | 455.0 | 15.Apr.2032 | 613.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 989.668,84 | 3.0 | 9797.0 | 463.0 | 01.Sept.2033 | 613.0 |
| SM | SM ENERGY CO 144A | Energie | 986.892,36 | 3.0 | 10222.0 | 174.0 | 01.Aug.2029 | 675.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 986.927,66 | 3.0 | 10500.0 | 288.0 | 27.Nov.2029 | 525.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 986.585,38 | 3.0 | 10467.0 | 101.0 | 15.Nov.2031 | 863.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 984.408,25 | 3.0 | 10322.0 | 245.0 | 15.Jan.2031 | 725.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 984.485,10 | 3.0 | 8921.0 | 562.0 | 15.Okt.2033 | 400.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 982.249,67 | 3.0 | 9553.0 | 372.0 | 15.Juni2031 | 475.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 981.756,86 | 3.0 | 10268.0 | 353.0 | 15.Feb.2032 | 750.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 978.945,33 | 3.0 | 9691.0 | 513.0 | 01.März2034 | 538.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 977.610,41 | 3.0 | 10088.0 | 427.0 | 15.Aug.2032 | 800.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 977.760,53 | 3.0 | 10031.0 | 218.0 | 15.Sept.2029 | 563.0 |
| APG | API GROUP DE INC 144A | Industrial Other | 976.906,88 | 3.0 | 9796.0 | 505.0 | 01.Juni2034 | 575.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 977.157,48 | 3.0 | 9867.0 | 496.0 | 01.Juni2034 | 588.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 976.205,73 | 3.0 | 9881.0 | 479.0 | 15.Feb.2034 | 625.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 971.139,23 | 3.0 | 9486.0 | 381.0 | 31.Dez.2079 | 625.0 |
| SLM | SLM CORP | Finanzunternehmen | 970.583,75 | 3.0 | 10159.0 | 300.0 | 31.Jan.2030 | 650.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 969.346,43 | 3.0 | 10518.0 | 175.0 | 15.Mai2031 | 850.0 |
| CIXCN | CI FINANCIAL HOLDINGS LTD 144A | Gehalten, keine Gewährleistung | 968.367,56 | 3.0 | 10111.0 | 380.0 | 23.Juli2056 | 763.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 965.306,97 | 3.0 | 10525.0 | 20.0 | 15.Nov.2030 | 875.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 964.770,32 | 3.0 | 9777.0 | 343.0 | 15.Juni2031 | 550.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 964.515,91 | 3.0 | 10015.0 | 258.0 | 15.Aug.2029 | 588.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 964.132,34 | 3.0 | 9831.0 | 344.0 | 30.Sept.2030 | 650.0 |
| EHC | ENCOMPASS HEALTH CORP 144A | Nicht-zyklische Konsumgüter | 962.675,89 | 3.0 | 9929.0 | 489.0 | 01.Juni2034 | 588.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 962.057,92 | 3.0 | 10531.0 | 180.0 | 30.Sept.2028 | 1100.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 961.212,56 | 3.0 | 9387.0 | 320.0 | 01.Mai2030 | 388.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 960.985,99 | 3.0 | 10042.0 | 212.0 | 15.Juni2030 | 595.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 959.215,58 | 3.0 | 10968.0 | 497.0 | 30.Nov.2032 | 450.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 958.852,17 | 3.0 | 11560.0 | 416.0 | 20.Juli2032 | 463.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 959.071,13 | 3.0 | 9834.0 | 406.0 | 15.Jan.2033 | 800.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 955.301,02 | 3.0 | 11810.0 | 317.0 | 24.Jan.2031 | 736.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 954.414,23 | 3.0 | 9661.0 | 493.0 | 15.Dez.2033 | 600.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 954.325,22 | 3.0 | 9856.0 | 405.0 | 01.Feb.2032 | 800.0 |
| ENDP | ENDO FINANCE HOLDINGS LP 144A | Nicht-zyklische Konsumgüter | 953.872,09 | 3.0 | 10516.0 | 160.0 | 15.Apr.2031 | 850.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 948.763,13 | 3.0 | 9621.0 | 481.0 | 01.Aug.2033 | 700.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 948.050,02 | 3.0 | 9762.0 | 264.0 | 15.März2030 | 1075.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 946.989,29 | 3.0 | 10311.0 | 79.0 | 15.Feb.2029 | 813.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 945.421,82 | 3.0 | 9791.0 | 135.0 | 01.März2028 | 800.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 944.785,94 | 3.0 | 10155.0 | 233.0 | 15.März2030 | 613.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 944.390,33 | 3.0 | 10029.0 | 163.0 | 15.Juni2030 | 588.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 943.443,79 | 3.0 | 9698.0 | 483.0 | 01.Nov.2033 | 538.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 942.809,26 | 3.0 | 10400.0 | 198.0 | 15.Apr.2030 | 825.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 942.877,88 | 3.0 | 11925.0 | 132.0 | 15.Mai2030 | 700.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 941.210,84 | 3.0 | 9577.0 | 436.0 | 01.Apr.2033 | 788.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 940.821,07 | 3.0 | 11370.0 | 130.0 | 15.Jan.2028 | 225.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 940.125,60 | 3.0 | 11574.0 | 561.0 | 13.Mai2033 | 500.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 938.964,14 | 3.0 | 9628.0 | 350.0 | 01.März2056 | 725.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Nicht-zyklische Konsumgüter | 938.263,23 | 3.0 | 9814.0 | 195.0 | 15.Jan.2029 | 475.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 938.377,05 | 3.0 | 9593.0 | 342.0 | 15.Nov.2030 | 825.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 937.646,95 | 3.0 | 10263.0 | 366.0 | 15.Juni2033 | 725.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 937.023,72 | 3.0 | 10096.0 | 46.0 | 15.Feb.2028 | 725.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 935.786,59 | 3.0 | 9888.0 | 515.0 | 15.Jan.2035 | 588.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 933.603,92 | 3.0 | 9807.0 | 173.0 | 15.Aug.2028 | 438.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 933.217,88 | 3.0 | 10370.0 | 138.0 | 15.Apr.2030 | 775.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 931.993,97 | 3.0 | 10480.0 | 186.0 | 15.Juni2030 | 800.0 |
| SM | SM ENERGY CO 144A | Energie | 932.070,81 | 3.0 | 10239.0 | 298.0 | 01.Aug.2032 | 700.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 931.710,13 | 3.0 | 10071.0 | 139.0 | 01.März2028 | 588.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 931.450,29 | 3.0 | 12449.0 | 116.0 | 06.Dez.2032 | 1000.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 931.559,06 | 3.0 | 11320.0 | 290.0 | 14.Nov.2029 | 350.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 928.770,63 | 3.0 | 9956.0 | 470.0 | 15.Feb.2034 | 650.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 928.773,74 | 3.0 | 10334.0 | 108.0 | 15.Apr.2030 | 800.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 928.296,86 | 3.0 | 9759.0 | 384.0 | 15.Aug.2031 | 700.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 926.783,36 | 3.0 | 9984.0 | 426.0 | 15.Sept.2033 | 675.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 925.177,71 | 3.0 | 9188.0 | 392.0 | 15.Feb.2031 | 375.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC RegS | Sonstige Finanzwerte | 923.765,94 | 3.0 | 7207.0 | 37.0 | 15.Jan.2027 | 393.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 922.223,35 | 3.0 | 9886.0 | 177.0 | 15.Feb.2029 | 650.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 921.931,87 | 3.0 | 9997.0 | 450.0 | 23.Apr.2032 | 688.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 921.486,04 | 3.0 | 11464.0 | 456.0 | 15.Okt.2031 | 413.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 918.420,27 | 3.0 | 9676.0 | 369.0 | 01.Juni2032 | 1000.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 918.123,12 | 3.0 | 10397.0 | 205.0 | 15.Feb.2029 | 775.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 917.373,06 | 3.0 | 12161.0 | 226.0 | 31.Jan.2029 | 400.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 916.045,55 | 3.0 | 10120.0 | 217.0 | 01.Nov.2029 | 688.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 915.390,85 | 3.0 | 10126.0 | 166.0 | 01.Apr.2029 | 800.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 914.681,45 | 3.0 | 11587.0 | 299.0 | 15.Sept.2030 | 400.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 913.637,78 | 3.0 | 10266.0 | 243.0 | 01.Mai2031 | 700.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 913.328,26 | 3.0 | 10006.0 | 3.0 | 30.Juni2028 | 838.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 912.732,60 | 3.0 | 9889.0 | 352.0 | 15.Okt.2031 | 663.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 912.771,01 | 3.0 | 10055.0 | 302.0 | 15.Jan.2032 | 663.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 911.732,82 | 3.0 | 9998.0 | 54.0 | 01.Dez.2027 | 525.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 910.819,27 | 3.0 | 8788.0 | 507.0 | 15.Juli2033 | 750.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 910.438,40 | 3.0 | 11295.0 | 431.0 | 01.Juli2031 | 425.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 909.910,79 | 3.0 | 10313.0 | 432.0 | 31.Mai2034 | 713.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 909.722,15 | 3.0 | 8903.0 | 448.0 | 01.Dez.2031 | 413.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 909.269,41 | 3.0 | 9618.0 | 278.0 | 01.Feb.2030 | 638.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 908.312,38 | 3.0 | 9818.0 | 410.0 | 01.März2032 | 588.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 907.225,30 | 3.0 | 8556.0 | 430.0 | 15.Apr.2032 | 775.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 907.099,37 | 3.0 | 10264.0 | 210.0 | 15.Jan.2029 | 788.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 906.715,96 | 3.0 | 9001.0 | 233.0 | 01.Mai2029 | 913.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 905.842,57 | 3.0 | 6725.0 | 434.0 | 15.März2033 | 850.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 905.087,48 | 3.0 | 10197.0 | 387.0 | 15.Juli2033 | 675.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 904.812,71 | 3.0 | 11475.0 | 103.0 | 12.Okt.2027 | 238.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 904.814,73 | 3.0 | 9989.0 | 363.0 | 01.Apr.2032 | 838.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 903.413,39 | 3.0 | 11583.0 | 267.0 | 04.Juli2030 | 388.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 902.537,39 | 3.0 | 9813.0 | 300.0 | 15.Mai2031 | 725.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 902.254,14 | 3.0 | 9640.0 | 292.0 | 01.Dez.2029 | 450.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 901.643,75 | 3.0 | 9969.0 | 110.0 | 01.Aug.2028 | 575.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 900.944,24 | 3.0 | 10209.0 | 67.0 | 15.Mai2028 | 900.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 900.955,07 | 3.0 | 9945.0 | 130.0 | 21.Juli2028 | 575.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 900.247,63 | 3.0 | 9999.0 | 425.0 | 01.Aug.2033 | 688.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 899.748,98 | 3.0 | 9690.0 | 247.0 | 01.Aug.2029 | 425.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 899.398,61 | 3.0 | 9744.0 | 166.0 | 15.Juni2028 | 400.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 899.028,19 | 3.0 | 10244.0 | 282.0 | 15.Juni2032 | 700.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Sonstige Finanzwerte | 899.225,97 | 3.0 | 7217.0 | 8.0 | 30.Sept.2026 | 400.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 898.370,14 | 3.0 | 9358.0 | 159.0 | 15.Mai2028 | 575.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 894.645,25 | 3.0 | 9655.0 | 469.0 | 24.Sept.2033 | 650.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 894.084,63 | 3.0 | 11537.0 | 471.0 | 09.März2037 | 473.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 892.830,86 | 3.0 | 10191.0 | 318.0 | 01.Aug.2032 | 825.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 891.046,95 | 3.0 | 9216.0 | 536.0 | 18.Mai2033 | 565.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Nicht-zyklische Konsumgüter | 890.127,63 | 3.0 | 9825.0 | 212.0 | 15.Mai2029 | 975.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 890.167,12 | 3.0 | 9598.0 | 271.0 | 01.Nov.2029 | 388.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 889.962,37 | 3.0 | 9123.0 | 433.0 | 15.Okt.2031 | 388.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 890.105,18 | 3.0 | 13478.0 | 338.0 | 15.Juni2031 | 738.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 887.965,19 | 3.0 | 5245.0 | 214.0 | 01.Feb.2029 | 650.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 888.168,06 | 3.0 | 10386.0 | 284.0 | 01.März2055 | 763.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 887.425,55 | 3.0 | 9941.0 | 539.0 | 15.Mai2035 | 675.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 886.070,09 | 3.0 | 9927.0 | 188.0 | 15.Okt.2028 | 525.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 886.223,34 | 3.0 | 9795.0 | 239.0 | 15.Apr.2030 | 875.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 885.909,33 | 3.0 | 9790.0 | 212.0 | 01.Mai2029 | 488.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 884.209,38 | 3.0 | 10353.0 | 225.0 | 15.Apr.2032 | 788.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 883.612,41 | 3.0 | 9823.0 | 362.0 | 15.Nov.2031 | 725.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 883.426,79 | 3.0 | 9760.0 | 501.0 | 01.März2034 | 588.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 880.127,74 | 3.0 | 11733.0 | 197.0 | 15.Feb.2030 | 513.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 876.538,61 | 3.0 | 9052.0 | 239.0 | 16.Apr.2029 | 463.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 876.022,38 | 3.0 | 9557.0 | 340.0 | 01.Dez.2055 | 700.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 876.105,11 | 3.0 | 11453.0 | 356.0 | 10.März2031 | 413.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 875.581,85 | 3.0 | 9877.0 | 125.0 | 15.Jan.2028 | 438.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 875.756,93 | 3.0 | 9634.0 | 243.0 | 15.Juni2029 | 450.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 874.787,53 | 3.0 | 11470.0 | 353.0 | 12.Mai2031 | 563.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 874.061,35 | 3.0 | 10123.0 | 72.0 | 15.Juni2029 | 750.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 873.472,64 | 3.0 | 10312.0 | 164.0 | 31.Okt.2029 | 725.0 |
| ATI | ATI INC | Produktionsmittel | 873.550,51 | 3.0 | 10080.0 | 448.0 | 15.Juni2033 | 588.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 872.197,86 | 3.0 | 10475.0 | 370.0 | 15.Feb.2031 | 713.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 872.308,32 | 3.0 | 9614.0 | 277.0 | 15.Jan.2030 | 600.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 871.260,59 | 3.0 | 9809.0 | 209.0 | 30.Apr.2029 | 438.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 870.904,90 | 3.0 | 9388.0 | 489.0 | 01.Okt.2033 | 688.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 867.253,12 | 3.0 | 9613.0 | 289.0 | 15.Feb.2030 | 488.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 864.873,66 | 3.0 | 10653.0 | 237.0 | 01.Mai2029 | 788.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 864.616,37 | 3.0 | 13828.0 | 377.0 | 31.Aug.2032 | 738.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 860.665,04 | 3.0 | 9056.0 | 390.0 | 15.Feb.2031 | 475.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 859.259,24 | 3.0 | 9694.0 | 233.0 | 01.Juni2029 | 500.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 857.880,25 | 3.0 | 10269.0 | 65.0 | 01.Juli2029 | 763.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 853.685,07 | 3.0 | 11352.0 | 482.0 | 15.Feb.2033 | 563.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 852.599,07 | 3.0 | 10327.0 | 207.0 | 15.März2031 | 713.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 852.702,93 | 3.0 | 11606.0 | 367.0 | 31.Jan.2032 | 625.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 852.303,20 | 3.0 | 11086.0 | 316.0 | 11.März2030 | 500.0 |
| SUN | SUNOCO LP 144A | Energie | 847.262,21 | 3.0 | 10041.0 | 410.0 | 01.Juli2033 | 625.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 846.485,07 | 3.0 | 9749.0 | 164.0 | 01.Juni2028 | 370.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 843.874,91 | 3.0 | 9050.0 | 344.0 | 06.Nov.2030 | 750.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 842.991,43 | 3.0 | 9618.0 | 226.0 | 15.Feb.2029 | 350.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 843.125,98 | 3.0 | 11273.0 | 377.0 | 15.Juli2032 | 563.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 841.960,99 | 3.0 | 11508.0 | 376.0 | 15.Dez.2031 | 425.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 841.532,40 | 3.0 | 9881.0 | 176.0 | 15.Jan.2029 | 600.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 841.148,68 | 3.0 | 9720.0 | 209.0 | 15.Jan.2029 | 463.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 840.812,95 | 3.0 | 11814.0 | 162.0 | 15.Mai2030 | 575.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 840.186,85 | 3.0 | 10219.0 | 350.0 | 15.Jan.2032 | 800.0 |
| ALMSM | ALMIRALL SA RegS | Nicht-zyklische Konsumgüter | 840.049,59 | 3.0 | 11494.0 | 357.0 | 15.Juni2031 | 375.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 838.583,00 | 3.0 | 10196.0 | 283.0 | 17.Apr.2032 | 763.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 838.806,66 | 3.0 | 11235.0 | 295.0 | 15.Nov.2029 | 363.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 836.010,59 | 3.0 | 9918.0 | 269.0 | 01.Okt.2029 | 513.0 |
| EGISSA | EGIS SA RegS | Industrial Other | 834.755,16 | 3.0 | 11745.0 | 337.0 | 15.Mai2031 | 513.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 833.757,12 | 3.0 | 10923.0 | 393.0 | 21.Apr.2036 | 455.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 831.659,62 | 3.0 | 10396.0 | 110.0 | 01.Okt.2030 | 800.0 |
| SUN | SUNOCO LP 144A | Energie | 831.054,42 | 3.0 | 10343.0 | 232.0 | 01.Mai2032 | 725.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 829.162,04 | 3.0 | 9675.0 | 376.0 | 15.Jan.2031 | 613.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 827.952,57 | 3.0 | 9923.0 | 184.0 | 15.Juni2029 | 525.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 825.948,58 | 3.0 | 10023.0 | 382.0 | 15.Sept.2056 | 700.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 826.132,62 | 3.0 | 10015.0 | 632.0 | 15.Sept.2056 | 725.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 822.137,92 | 3.0 | 10143.0 | 469.0 | 15.Juli2034 | 700.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 821.188,29 | 3.0 | 11162.0 | 480.0 | 29.Apr.2037 | 413.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 821.244,82 | 3.0 | 13537.0 | 391.0 | 15.Juli2032 | 850.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 821.161,39 | 3.0 | 5216.0 | 424.0 | 15.Nov.2031 | 450.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 820.041,94 | 3.0 | 9995.0 | 295.0 | 30.Sept.2030 | 913.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 818.468,78 | 3.0 | 9609.0 | 289.0 | 15.Feb.2030 | 425.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 816.057,96 | 3.0 | 9840.0 | 311.0 | 01.Feb.2031 | 600.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 815.016,12 | 3.0 | 9552.0 | 294.0 | 31.Jan.2030 | 413.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 813.223,91 | 3.0 | 10142.0 | 442.0 | 15.März2034 | 613.0 |
| MOLSM | MOLINS FINANCE SA RegS | Produktionsmittel | 813.335,23 | 3.0 | 11881.0 | 443.0 | 15.Juni2033 | 550.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 813.379,53 | 3.0 | 9521.0 | 484.0 | 15.Sept.2033 | 600.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 812.940,87 | 3.0 | 10511.0 | 75.0 | 15.Aug.2030 | 988.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 812.636,12 | 3.0 | 11770.0 | 341.0 | 15.Mai2031 | 813.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 812.160,85 | 3.0 | 9782.0 | 301.0 | 15.Jan.2030 | 475.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 811.668,73 | 3.0 | 8936.0 | 377.0 | 15.Feb.2031 | 688.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 811.521,71 | 3.0 | 10006.0 | 64.0 | 01.Nov.2028 | 600.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Technologie | 810.316,09 | 3.0 | 9719.0 | 254.0 | 01.Juni2029 | 409.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 809.794,35 | 3.0 | 9966.0 | 272.0 | 01.Juli2031 | 925.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 809.623,14 | 3.0 | 9789.0 | 214.0 | 15.Mai2029 | 488.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 807.094,29 | 3.0 | 9944.0 | 401.0 | 15.Jan.2033 | 625.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 806.271,80 | 3.0 | 9841.0 | 130.0 | 15.Jan.2028 | 400.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 806.278,04 | 3.0 | 10342.0 | 29.0 | 15.Dez.2028 | 925.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 806.000,43 | 3.0 | 9048.0 | 510.0 | 15.Jan.2034 | 850.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 805.320,94 | 3.0 | 9498.0 | 459.0 | 15.Feb.2033 | 688.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 804.372,03 | 3.0 | 9855.0 | 141.0 | 01.Apr.2028 | 475.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 803.715,53 | 3.0 | 9829.0 | 159.0 | 15.Juni2028 | 438.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 801.354,16 | 3.0 | 9003.0 | 251.0 | 01.Aug.2029 | 900.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 799.904,16 | 3.0 | 10271.0 | 134.0 | 15.März2030 | 850.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 799.948,99 | 3.0 | 9598.0 | 245.0 | 01.Juni2029 | 388.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 799.232,16 | 3.0 | 9546.0 | 195.0 | 01.Okt.2028 | 338.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 798.408,90 | 3.0 | 9208.0 | 299.0 | 15.Jan.2030 | 488.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 796.066,33 | 3.0 | 8694.0 | 358.0 | 15.Juni2031 | 1100.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 793.589,89 | 3.0 | 10310.0 | 255.0 | 15.Mai2031 | 913.0 |
| BOCHLN | BANK OF CYPRUS HOLDINGS PLC MTN RegS | Bankwesen | 793.013,60 | 3.0 | 11277.0 | 398.0 | 18.Sept.2036 | 425.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 792.204,03 | 3.0 | 10263.0 | 308.0 | 15.März2033 | 800.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 789.616,28 | 2.0 | 9951.0 | 407.0 | 15.Apr.2033 | 625.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 788.566,58 | 2.0 | 8699.0 | 434.0 | 15.Juni2031 | 295.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 788.388,90 | 2.0 | 11495.0 | 373.0 | 15.Nov.2031 | 538.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 786.431,91 | 2.0 | 9126.0 | 428.0 | 15.Aug.2031 | 388.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 785.517,83 | 2.0 | 9955.0 | 92.0 | 15.Okt.2027 | 475.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 781.369,29 | 2.0 | 9535.0 | 164.0 | 01.Juni2028 | 488.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 781.380,10 | 2.0 | 9979.0 | 271.0 | 31.Dez.2030 | 600.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 780.271,00 | 2.0 | 10156.0 | 365.0 | 15.Juni2032 | 838.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 778.098,54 | 2.0 | 9607.0 | 261.0 | 01.Sept.2029 | 400.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 777.685,57 | 2.0 | 10988.0 | 149.0 | 12.März2028 | 163.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 777.536,27 | 2.0 | 10330.0 | 243.0 | 01.Juni2032 | 700.0 |
| PHIDOM | VERSUNI GROUP BV RegS | Nicht-zyklische Konsumgüter | 777.177,19 | 2.0 | 11401.0 | 499.0 | 01.Juli2033 | 575.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 776.234,68 | 2.0 | 10107.0 | 353.0 | 15.Feb.2032 | 838.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 775.580,33 | 2.0 | 10097.0 | 56.0 | 15.März2028 | 675.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Sonstige Finanzwerte | 771.974,20 | 2.0 | 11571.0 | 421.0 | 30.Sept.2032 | 625.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 770.966,18 | 2.0 | 10438.0 | 202.0 | 01.Juli2031 | 725.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 770.528,96 | 2.0 | 10002.0 | 357.0 | 15.Juni2032 | 638.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 770.651,25 | 2.0 | 9899.0 | 129.0 | 31.Jan.2028 | 500.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 769.393,86 | 2.0 | 10327.0 | 94.0 | 15.März2031 | 775.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 767.479,59 | 2.0 | 10371.0 | 157.0 | 01.Aug.2031 | 825.0 |
| KEEPMT | MAISON FINCO PLC RegS | Zyklische Konsumgüter | 766.903,56 | 2.0 | 12855.0 | 410.0 | 30.Apr.2032 | 725.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 765.123,48 | 2.0 | 11578.0 | 393.0 | 30.Apr.2032 | 513.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 764.524,73 | 2.0 | 10305.0 | 195.0 | 15.Dez.2029 | 788.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 763.356,88 | 2.0 | 9986.0 | 264.0 | 30.Mai2031 | 750.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 761.390,26 | 2.0 | 11279.0 | 402.0 | 01.Sept.2031 | 388.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 760.041,67 | 2.0 | 8195.0 | 354.0 | 15.Aug.2030 | 450.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 759.899,27 | 2.0 | 9993.0 | 72.0 | 01.Juni2028 | 550.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 758.724,10 | 2.0 | 10042.0 | 129.0 | 15.Apr.2030 | 700.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 758.205,75 | 2.0 | 10000.0 | 62.0 | 01.Okt.2028 | 588.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 756.368,81 | 2.0 | 7220.0 | 0.0 | nan | 0.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 756.356,42 | 2.0 | 10003.0 | 490.0 | 15.Juli2034 | 625.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 755.540,97 | 2.0 | 10325.0 | 268.0 | 15.Juli2032 | 738.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 755.725,36 | 2.0 | 10920.0 | 408.0 | 15.Okt.2031 | 625.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 754.905,56 | 2.0 | 8782.0 | 442.0 | 01.Okt.2031 | 363.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 754.955,10 | 2.0 | 9965.0 | 131.0 | 30.Juni2029 | 588.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 753.170,55 | 2.0 | 11809.0 | 339.0 | 31.Mai2031 | 688.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 752.452,57 | 2.0 | 9936.0 | 153.0 | 15.Sept.2028 | 800.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 751.290,01 | 2.0 | 10607.0 | 336.0 | 01.Nov.2033 | 838.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 750.719,25 | 2.0 | 11316.0 | 397.0 | 04.Feb.2031 | 350.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 749.668,10 | 2.0 | 9547.0 | 233.0 | 15.Apr.2029 | 525.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 746.103,22 | 2.0 | 10327.0 | 330.0 | 15.Feb.2033 | 750.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 745.825,23 | 2.0 | 9024.0 | 217.0 | 01.Feb.2029 | 825.0 |
| FUTR | FUTURE PLC RegS | Kommunikation | 745.869,24 | 2.0 | 12840.0 | 319.0 | 10.Juli2030 | 675.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 742.366,96 | 2.0 | 10028.0 | 266.0 | 15.Nov.2030 | 713.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 741.373,37 | 2.0 | 11255.0 | 487.0 | 15.Feb.2033 | 438.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 740.013,54 | 2.0 | 9981.0 | 72.0 | 15.Sept.2027 | 488.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 739.577,37 | 2.0 | 11253.0 | 349.0 | 15.Okt.2031 | 550.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 738.143,50 | 2.0 | 10195.0 | 263.0 | 01.Feb.2032 | 663.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 736.601,35 | 2.0 | 11196.0 | 387.0 | 15.Juni2031 | 550.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 736.375,97 | 2.0 | 10193.0 | 179.0 | 15.Sept.2028 | 705.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 736.379,23 | 2.0 | 8966.0 | 242.0 | 15.Juni2029 | 850.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 731.798,49 | 2.0 | 10310.0 | 355.0 | 15.Juni2033 | 675.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 730.517,45 | 2.0 | 9143.0 | 429.0 | 01.Okt.2031 | 388.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 729.363,54 | 2.0 | 10124.0 | 355.0 | 15.Sept.2032 | 638.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 727.132,68 | 2.0 | 10076.0 | 347.0 | 15.Okt.2032 | 625.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 727.236,97 | 2.0 | 9944.0 | 134.0 | 30.März2028 | 538.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 726.326,15 | 2.0 | 10299.0 | 196.0 | 01.Apr.2029 | 725.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 725.201,52 | 2.0 | 7166.0 | 492.0 | 15.Dez.2032 | 550.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 725.006,04 | 2.0 | 10282.0 | 281.0 | 01.Sept.2031 | 738.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 724.217,44 | 2.0 | 11586.0 | 303.0 | 01.Sept.2030 | 425.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektroindustrie | 724.456,73 | 2.0 | 9826.0 | 383.0 | 15.Feb.2032 | 638.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 723.699,41 | 2.0 | 5324.0 | 155.0 | 30.Apr.2028 | 350.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 723.449,37 | 2.0 | 9773.0 | 242.0 | 15.Nov.2029 | 463.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 722.595,73 | 2.0 | 10228.0 | 235.0 | 15.Jan.2031 | 725.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 720.531,20 | 2.0 | 10071.0 | 265.0 | 01.Mai2032 | 663.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 719.887,36 | 2.0 | 10344.0 | 90.0 | 15.März2029 | 863.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 718.698,96 | 2.0 | 11640.0 | 142.0 | 15.Okt.2029 | 850.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 715.075,85 | 2.0 | 9762.0 | 225.0 | 15.Juni2029 | 475.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 715.176,47 | 2.0 | 10248.0 | 156.0 | 01.Juli2029 | 688.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 713.552,25 | 2.0 | 11607.0 | 389.0 | 05.Feb.2031 | 430.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 713.590,62 | 2.0 | 10178.0 | 165.0 | 01.Juni2029 | 650.0 |
| HFGGR | HELLOFRESH SE RegS | Nicht-zyklische Konsumgüter | 712.846,32 | 2.0 | 10086.0 | 424.0 | 08.Juli2031 | 550.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 713.071,23 | 2.0 | 9587.0 | 379.0 | 30.März2031 | 588.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 709.914,82 | 2.0 | 10140.0 | 331.0 | 01.Sept.2032 | 663.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 709.189,40 | 2.0 | 11249.0 | 413.0 | 10.Juli2031 | 588.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 706.984,76 | 2.0 | 10173.0 | 100.0 | 30.Sept.2030 | 713.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 706.372,33 | 2.0 | 9902.0 | 101.0 | 01.Okt.2027 | 450.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 706.024,27 | 2.0 | 10168.0 | 383.0 | 15.Juni2033 | 650.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 705.347,86 | 2.0 | 9793.0 | 96.0 | 31.Aug.2027 | 338.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Grundstoffindustrie | 703.270,43 | 2.0 | 10129.0 | 436.0 | 15.März2032 | 625.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 701.851,82 | 2.0 | 9389.0 | 257.0 | 26.Aug.2029 | 988.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 700.246,32 | 2.0 | 10162.0 | 356.0 | 15.März2033 | 625.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 697.270,17 | 2.0 | 9892.0 | 172.0 | 15.Jan.2029 | 525.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 697.302,74 | 2.0 | 10078.0 | 347.0 | 15.Okt.2032 | 663.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nicht-zyklische Konsumgüter | 696.832,80 | 2.0 | 10044.0 | 154.0 | 15.Juni2030 | 600.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 695.610,00 | 2.0 | 11594.0 | 448.0 | 09.Sept.2031 | 425.0 |
| ART | ARTEMIS GOLD INC 144A | Grundstoffindustrie | 695.223,18 | 2.0 | 7267.0 | 365.0 | 15.Feb.2031 | 563.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 694.244,16 | 2.0 | 10209.0 | 151.0 | 01.Feb.2030 | 888.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 693.627,81 | 2.0 | 10348.0 | 393.0 | 15.Okt.2031 | 938.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 692.841,29 | 2.0 | 11446.0 | 412.0 | 30.Juni2031 | 475.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 692.547,36 | 2.0 | 10099.0 | 258.0 | 15.Feb.2031 | 800.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 692.099,10 | 2.0 | 9786.0 | 203.0 | 15.Feb.2029 | 650.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 691.332,00 | 2.0 | 11522.0 | 510.0 | 10.Sept.2032 | 588.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 690.603,98 | 2.0 | 10212.0 | 227.0 | 15.Apr.2030 | 663.0 |
| TMDFGG | TMD FRICTION GROUP GMBH RegS | Zyklische Konsumgüter | 689.531,34 | 2.0 | 12263.0 | 277.0 | 15.Mai2031 | 825.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 687.739,99 | 2.0 | 9580.0 | 252.0 | 01.Juni2029 | 420.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 686.565,04 | 2.0 | 8243.0 | 359.0 | 15.Okt.2030 | 475.0 |
| SESCN | SECURE WASTE INFRA CORP 144A | Energie | 683.718,04 | 2.0 | 7477.0 | 516.0 | 20.Nov.2032 | 575.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 681.028,13 | 2.0 | 10020.0 | 8.0 | 01.Aug.2029 | 800.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 679.325,12 | 2.0 | 9920.0 | 393.0 | 15.Apr.2033 | 575.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 679.326,38 | 2.0 | 9571.0 | 447.0 | 23.Nov.2081 | 488.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 678.326,54 | 2.0 | 9796.0 | 175.0 | 01.Aug.2028 | 400.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 678.426,19 | 2.0 | 11674.0 | 332.0 | 05.Feb.2031 | 625.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 678.535,68 | 2.0 | 10175.0 | 143.0 | 14.Apr.2028 | 688.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 676.447,91 | 2.0 | 5817.0 | 130.0 | 15.Jan.2028 | 500.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 673.916,39 | 2.0 | 8209.0 | 629.0 | 24.Jan.2034 | 263.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 673.710,84 | 2.0 | 9919.0 | 119.0 | 15.Jan.2028 | 475.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 671.755,24 | 2.0 | 11562.0 | 484.0 | 11.Juni2033 | 463.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 670.530,25 | 2.0 | 10059.0 | 208.0 | 15.Apr.2030 | 675.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 669.891,90 | 2.0 | 9707.0 | 279.0 | 01.März2030 | 500.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 666.842,69 | 2.0 | 10194.0 | 267.0 | 15.März2032 | 663.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 666.636,78 | 2.0 | 9875.0 | 178.0 | 15.Jan.2029 | 575.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 666.504,41 | 2.0 | 9438.0 | 277.0 | 01.Okt.2029 | 363.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 662.062,50 | 2.0 | 7800.0 | 780.0 | 20.Sept.2037 | 500.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 660.915,31 | 2.0 | 11448.0 | 507.0 | 31.Juli2033 | 500.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 660.371,58 | 2.0 | 9672.0 | 225.0 | 31.März2029 | 438.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 658.305,78 | 2.0 | 9919.0 | 96.0 | 15.Sept.2027 | 450.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 657.671,80 | 2.0 | 10689.0 | 77.0 | 15.März2030 | 988.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 655.693,01 | 2.0 | 9978.0 | 96.0 | 15.Juni2028 | 513.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 655.258,18 | 2.0 | 9857.0 | 157.0 | 30.Juni2028 | 413.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 654.912,88 | 2.0 | 10840.0 | 88.0 | 15.Apr.2031 | 1188.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 654.988,08 | 2.0 | 9680.0 | 181.0 | 15.Aug.2028 | 500.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 654.558,70 | 2.0 | 10227.0 | 126.0 | 15.März2029 | 713.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 653.945,63 | 2.0 | 9919.0 | 142.0 | 15.Juli2028 | 500.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 652.406,74 | 2.0 | 9480.0 | 383.0 | 01.Juni2031 | 450.0 |
| PICSUR | FR BONDCO RegS | Nicht-zyklische Konsumgüter | 650.788,59 | 2.0 | 11697.0 | 418.0 | 31.Okt.2032 | 688.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 647.941,68 | 2.0 | 8581.0 | 374.0 | 31.Dez.2030 | 575.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 646.921,10 | 2.0 | 9406.0 | 366.0 | 01.Feb.2031 | 438.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Sonstige Finanzwerte | 646.327,57 | 2.0 | 11682.0 | 292.0 | 30.Juli2030 | 675.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 645.065,80 | 2.0 | 9859.0 | 257.0 | 15.Juli2029 | 495.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 644.086,20 | 2.0 | 9609.0 | 283.0 | 15.Jan.2030 | 475.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 644.143,14 | 2.0 | 12110.0 | 182.0 | 13.Sept.2028 | 688.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 642.780,56 | 2.0 | 9838.0 | 105.0 | 15.Okt.2027 | 500.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 642.962,26 | 2.0 | 9520.0 | 414.0 | 15.Feb.2032 | 500.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 642.759,23 | 2.0 | 8049.0 | 314.0 | 25.Feb.2030 | 350.0 |
| XPO | XPO INC 144A | Transport | 642.412,34 | 2.0 | 10266.0 | 165.0 | 01.Juni2031 | 713.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 641.300,46 | 2.0 | 8114.0 | 839.0 | 01.Juni2040 | 635.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 641.265,62 | 2.0 | 5495.0 | 144.0 | 15.Mai2028 | 1125.0 |
| SUN | SUNOCO LP 144A | Energie | 639.340,60 | 2.0 | 10246.0 | 135.0 | 01.Mai2029 | 700.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 638.845,53 | 2.0 | 10391.0 | 243.0 | 15.Mai2032 | 863.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 638.536,67 | 2.0 | 10026.0 | 308.0 | 15.Apr.2030 | 588.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 638.097,89 | 2.0 | 10150.0 | 178.0 | 15.Juni2029 | 663.0 |
| INTRUM | INTRUM INVESTMENTS AND FINANCING A RegS | Sonstige Finanzwerte | 637.684,07 | 2.0 | 11509.0 | 379.0 | 15.Juli2031 | 700.0 |
| CMCXLN | CMC MARKETS PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 637.356,32 | 2.0 | 13418.0 | 421.0 | 03.Sept.2036 | 713.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 634.872,33 | 2.0 | 10351.0 | 170.0 | 15.Nov.2030 | 775.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 634.036,88 | 2.0 | 9902.0 | 103.0 | 15.Okt.2027 | 425.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 631.037,81 | 2.0 | 10123.0 | 186.0 | 01.Feb.2031 | 638.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 630.640,11 | 2.0 | 9982.0 | 104.0 | 01.Juni2029 | 750.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 630.141,35 | 2.0 | 9760.0 | 215.0 | 15.Apr.2029 | 513.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 630.229,73 | 2.0 | 6761.0 | 230.0 | 15.Juli2029 | 1263.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 628.490,37 | 2.0 | 10186.0 | 60.0 | 15.Feb.2029 | 700.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 627.960,21 | 2.0 | 9998.0 | 115.0 | 01.Feb.2029 | 575.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 626.735,52 | 2.0 | 9034.0 | 494.0 | 15.Mai2032 | 388.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 625.382,60 | 2.0 | 9551.0 | 254.0 | 01.Juli2029 | 413.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 625.395,11 | 2.0 | 10376.0 | 95.0 | 01.Okt.2029 | 750.0 |
| SM | SM ENERGY CO 144A | Energie | 625.056,73 | 2.0 | 10487.0 | 30.0 | 01.Nov.2030 | 863.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 625.141,17 | 2.0 | 11247.0 | 370.0 | 15.Apr.2032 | 538.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 622.951,03 | 2.0 | 9758.0 | 427.0 | 15.März2033 | 625.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 621.938,54 | 2.0 | 8263.0 | 224.0 | 15.Feb.2029 | 625.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 619.654,75 | 2.0 | 9893.0 | 130.0 | 15.Feb.2028 | 450.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 617.667,36 | 2.0 | 10633.0 | 180.0 | 15.Jan.2031 | 838.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 617.207,03 | 2.0 | 5440.0 | 133.0 | 01.Feb.2028 | 538.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 615.746,15 | 2.0 | 11724.0 | 167.0 | 28.Feb.2029 | 700.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 614.363,18 | 2.0 | 11650.0 | 333.0 | 05.Feb.2031 | 525.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 614.174,44 | 2.0 | 10196.0 | 63.0 | 28.Nov.2028 | 900.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 613.862,83 | 2.0 | 9646.0 | 312.0 | 15.Feb.2030 | 438.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 613.519,77 | 2.0 | 8411.0 | 262.0 | 01.Aug.2029 | 600.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 613.142,99 | 2.0 | 9204.0 | 393.0 | 01.Apr.2031 | 375.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 611.975,88 | 2.0 | 9414.0 | 306.0 | 01.März2030 | 513.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 609.636,69 | 2.0 | 9600.0 | 229.0 | 01.März2029 | 363.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 608.571,60 | 2.0 | 11485.0 | 406.0 | 31.Juli2032 | 950.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 607.423,86 | 2.0 | 10292.0 | 148.0 | 15.Juli2029 | 700.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 606.938,18 | 2.0 | 9675.0 | 218.0 | 01.Feb.2029 | 413.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 605.239,68 | 2.0 | 10288.0 | 193.0 | 01.Feb.2030 | 675.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 604.526,38 | 2.0 | 11337.0 | 316.0 | 04.Okt.2035 | 713.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 604.305,11 | 2.0 | 11767.0 | 365.0 | 30.Apr.2032 | 813.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 603.097,79 | 2.0 | 10275.0 | 89.0 | 15.Feb.2029 | 738.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 601.538,84 | 2.0 | 5215.0 | 394.0 | 15.Feb.2031 | 338.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 600.738,85 | 2.0 | 9711.0 | 256.0 | 15.Nov.2029 | 463.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 600.839,18 | 2.0 | 11828.0 | 222.0 | 15.Dez.2029 | 763.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 597.906,73 | 2.0 | 10512.0 | 199.0 | 15.Sept.2030 | 775.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 596.562,32 | 2.0 | 9935.0 | 98.0 | 15.Okt.2027 | 463.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 596.490,44 | 2.0 | 9467.0 | 234.0 | 01.März2029 | 350.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 595.958,13 | 2.0 | 10138.0 | 207.0 | 01.Mai2031 | 675.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 595.310,34 | 2.0 | 10351.0 | 149.0 | 01.Sept.2031 | 750.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 595.133,48 | 2.0 | 11526.0 | 371.0 | 27.Nov.2030 | 425.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 594.581,44 | 2.0 | 11870.0 | 42.0 | 31.Jan.2031 | 888.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 593.061,31 | 2.0 | 9896.0 | 155.0 | 15.Aug.2028 | 463.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 592.885,71 | 2.0 | 9317.0 | 312.0 | 15.Feb.2030 | 413.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 591.785,41 | 2.0 | 9792.0 | 384.0 | 15.Apr.2032 | 625.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 592.066,40 | 2.0 | 9794.0 | 384.0 | 15.Juli2032 | 563.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 591.450,97 | 2.0 | 10125.0 | 41.0 | 01.Feb.2028 | 838.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 590.606,45 | 2.0 | 7568.0 | 217.0 | 25.Juli2030 | 688.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 590.091,46 | 2.0 | 9394.0 | 249.0 | 01.Juni2029 | 488.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 588.650,41 | 2.0 | 10198.0 | 350.0 | 15.März2033 | 675.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 588.299,93 | 2.0 | 10179.0 | 169.0 | 15.Juni2029 | 663.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 588.355,42 | 2.0 | 9788.0 | 138.0 | 15.Feb.2028 | 388.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 588.403,08 | 2.0 | 10262.0 | 206.0 | 30.Jan.2030 | 688.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 588.570,75 | 2.0 | 10110.0 | 294.0 | 15.März2032 | 663.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 587.822,38 | 2.0 | 9713.0 | 237.0 | 30.Juni2029 | 488.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 587.404,42 | 2.0 | 10302.0 | 275.0 | 15.Juli2032 | 725.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 586.793,66 | 2.0 | 9274.0 | 376.0 | 15.Nov.2030 | 388.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 586.460,79 | 2.0 | 11449.0 | 318.0 | 24.März2031 | 813.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 586.681,07 | 2.0 | 10291.0 | 241.0 | 01.März2032 | 725.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 586.357,62 | 2.0 | 10080.0 | 166.0 | 15.Feb.2029 | 638.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 585.691,33 | 2.0 | 9609.0 | 234.0 | 15.Apr.2029 | 400.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 585.141,96 | 2.0 | 10985.0 | 571.0 | 17.Mai2033 | 469.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 584.679,32 | 2.0 | 10145.0 | 361.0 | 15.März2033 | 638.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 584.363,72 | 2.0 | 10076.0 | 408.0 | 15.Juli2033 | 663.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 583.198,16 | 2.0 | 10320.0 | 199.0 | 15.Jan.2029 | 725.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 579.252,75 | 2.0 | 11367.0 | 302.0 | 15.Jan.2030 | 425.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 577.604,67 | 2.0 | 10044.0 | 183.0 | 01.Sept.2030 | 588.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 577.675,05 | 2.0 | 9342.0 | 222.0 | 15.Jan.2029 | 388.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 575.963,25 | 2.0 | 9583.0 | 228.0 | 15.Feb.2029 | 338.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 575.725,92 | 2.0 | 11998.0 | 203.0 | 02.Mai2031 | 650.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Sonstige Finanzwerte | 574.512,81 | 2.0 | 11275.0 | 368.0 | 15.Apr.2031 | 488.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 573.568,46 | 2.0 | 10068.0 | 217.0 | 15.Jan.2030 | 638.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 573.586,81 | 2.0 | 10028.0 | 258.0 | 15.März2030 | 663.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 570.283,85 | 2.0 | 9645.0 | 255.0 | 15.Aug.2029 | 438.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 569.924,95 | 2.0 | 5321.0 | 261.0 | 30.Jan.2030 | 1038.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 569.554,57 | 2.0 | 10202.0 | 190.0 | 01.Feb.2030 | 700.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 569.264,18 | 2.0 | 9669.0 | 282.0 | 15.März2030 | 463.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 566.490,88 | 2.0 | 10015.0 | 8.0 | 30.Sept.2027 | 675.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 565.091,99 | 2.0 | 9826.0 | 198.0 | 01.März2029 | 538.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 563.656,30 | 2.0 | 10711.0 | 370.0 | 15.Mai2034 | 788.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 561.764,43 | 2.0 | 9714.0 | 211.0 | 15.Jan.2029 | 425.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 558.785,00 | 2.0 | 9841.0 | 130.0 | 15.Jan.2028 | 375.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 557.650,28 | 2.0 | 10022.0 | 31.0 | 01.Nov.2028 | 625.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Nicht-zyklische Konsumgüter | 555.721,73 | 2.0 | 11547.0 | 113.0 | 31.Okt.2028 | 388.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 555.805,63 | 2.0 | 9534.0 | 144.0 | 09.März2028 | 275.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 555.389,89 | 2.0 | 9912.0 | 192.0 | 01.Jan.2030 | 563.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 553.873,35 | 2.0 | 10147.0 | 313.0 | 01.Juli2030 | 650.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 552.121,56 | 2.0 | 10345.0 | 122.0 | 15.Juni2028 | 800.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 551.818,26 | 2.0 | 10317.0 | 176.0 | 15.Jan.2032 | 725.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 551.082,98 | 2.0 | 10178.0 | 67.0 | 15.Sept.2028 | 688.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 551.095,56 | 2.0 | 10943.0 | 423.0 | 15.Juli2031 | 450.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 551.194,77 | 2.0 | 9979.0 | 220.0 | 15.Apr.2030 | 600.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 550.151,56 | 2.0 | 9960.0 | 105.0 | 01.Feb.2028 | 500.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 548.715,49 | 2.0 | 10174.0 | 166.0 | 01.Okt.2030 | 663.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 547.430,75 | 2.0 | 9404.0 | 446.0 | 01.Dez.2031 | 463.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 546.820,74 | 2.0 | 11784.0 | 218.0 | 08.März2029 | 650.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 547.062,99 | 2.0 | 9474.0 | 263.0 | 01.Aug.2029 | 463.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 545.552,51 | 2.0 | 11438.0 | 202.0 | 15.Juli2029 | 313.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 544.977,71 | 2.0 | 10187.0 | 173.0 | 15.Mai2030 | 650.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 544.591,67 | 2.0 | 9900.0 | 336.0 | 01.Sept.2031 | 600.0 |
| SIGHCO | SIGMA HOLDCO BV | Nicht-zyklische Konsumgüter | 542.564,68 | 2.0 | 8912.0 | 368.0 | 15.Apr.2031 | 863.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 542.100,39 | 2.0 | 10125.0 | 74.0 | 15.Mai2028 | 675.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 541.455,01 | 2.0 | 9879.0 | 337.0 | 31.Dez.2030 | 650.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 541.617,66 | 2.0 | 9961.0 | 117.0 | 15.Juli2028 | 525.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 541.223,44 | 2.0 | 10403.0 | 79.0 | 15.Apr.2031 | 825.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 538.274,44 | 2.0 | 11396.0 | 345.0 | 11.Sept.2030 | 500.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 538.170,61 | 2.0 | 9766.0 | 178.0 | 15.Aug.2028 | 400.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 538.178,55 | 2.0 | 9074.0 | 316.0 | 15.Mai2030 | 688.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 537.007,41 | 2.0 | 11222.0 | 115.0 | 04.Nov.2027 | 88.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 537.117,49 | 2.0 | 10233.0 | 118.0 | 15.Jan.2031 | 738.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 536.379,03 | 2.0 | 10362.0 | 147.0 | 15.Sept.2030 | 788.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 536.652,59 | 2.0 | 9978.0 | 88.0 | 15.März2028 | 525.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 534.782,57 | 2.0 | 9526.0 | 403.0 | 15.Nov.2031 | 488.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 532.272,25 | 2.0 | 10445.0 | 412.0 | 15.Mai2034 | 675.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 532.464,13 | 2.0 | 8642.0 | 316.0 | 30.Mai2030 | 675.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 532.498,14 | 2.0 | 9837.0 | 172.0 | 01.Okt.2028 | 500.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 532.111,69 | 2.0 | 10482.0 | 373.0 | 15.Dez.2033 | 750.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 532.144,66 | 2.0 | 9927.0 | 96.0 | 15.Sept.2027 | 450.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 531.193,50 | 2.0 | 9637.0 | 285.0 | 15.Apr.2030 | 525.0 |
| COFAV | CONSTANTIA FLEXIBLES GMBH RegS | Produktionsmittel | 529.562,54 | 2.0 | 11657.0 | 401.0 | 15.Juli2032 | 625.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 528.888,91 | 2.0 | 9967.0 | 93.0 | 15.Dez.2027 | 500.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 527.831,24 | 2.0 | 10275.0 | 8.0 | 01.Okt.2028 | 925.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 527.157,86 | 2.0 | 9737.0 | 276.0 | 01.Juni2030 | 463.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Grundstoffindustrie | 524.716,74 | 2.0 | 11720.0 | 163.0 | 15.März2029 | 950.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 524.833,53 | 2.0 | 9951.0 | 159.0 | 01.Dez.2029 | 563.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 523.848,86 | 2.0 | 6098.0 | 335.0 | 15.Juli2030 | 500.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 522.931,03 | 2.0 | 9833.0 | 408.0 | 15.Apr.2033 | 588.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 521.864,59 | 2.0 | 10164.0 | 303.0 | 14.Apr.2030 | 713.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 521.707,50 | 2.0 | 11594.0 | 424.0 | 15.Sept.2032 | 513.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 521.413,19 | 2.0 | 10188.0 | 72.0 | 01.Juni2028 | 950.0 |
| OLN | OLIN CORP 144A | Grundstoffindustrie | 520.606,50 | 2.0 | 9831.0 | 418.0 | 01.Apr.2033 | 663.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 517.023,79 | 2.0 | 9986.0 | 141.0 | 15.Apr.2029 | 663.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 516.227,01 | 2.0 | 8839.0 | 309.0 | 01.März2030 | 550.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 513.642,71 | 2.0 | 9321.0 | 382.0 | 15.Feb.2031 | 375.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 513.534,58 | 2.0 | 9861.0 | 393.0 | 15.Nov.2032 | 700.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 512.568,65 | 2.0 | 10382.0 | 126.0 | 31.Jan.2030 | 888.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 508.803,77 | 2.0 | 9836.0 | 219.0 | 15.Nov.2029 | 1075.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 509.059,25 | 2.0 | 9898.0 | 345.0 | 01.Apr.2032 | 675.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 508.485,73 | 2.0 | 10406.0 | 124.0 | 15.Juni2031 | 875.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 508.563,07 | 2.0 | 9011.0 | 437.0 | 01.Okt.2031 | 363.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 508.617,44 | 2.0 | 9991.0 | 338.0 | 15.März2032 | 613.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 507.896,37 | 2.0 | 10087.0 | 304.0 | 01.Apr.2032 | 663.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 507.687,70 | 2.0 | 9953.0 | 122.0 | 15.Mai2028 | 675.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 504.723,81 | 2.0 | 11056.0 | 91.0 | 15.Jan.2031 | 1225.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 504.760,76 | 2.0 | 9986.0 | 174.0 | 15.Jan.2029 | 838.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 504.665,72 | 2.0 | 5208.0 | 364.0 | 01.Dez.2030 | 413.0 |
| SYABEP | EPHIOS SUBCO 1 SARL RegS | Nicht-zyklische Konsumgüter | 501.526,77 | 2.0 | 11497.0 | 288.0 | 15.Jan.2032 | 925.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 499.071,40 | 2.0 | 11580.0 | 363.0 | 01.Juni2031 | 500.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 498.907,63 | 2.0 | 9906.0 | 180.0 | 15.Juli2029 | 550.0 |
| NFICN | NFI GROUP INC 144A | Zyklische Konsumgüter | 497.107,48 | 2.0 | 7308.0 | 499.0 | 21.Juli2033 | 663.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 496.495,94 | 2.0 | 10028.0 | 288.0 | 15.Juli2030 | 800.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 495.898,33 | 2.0 | 10271.0 | 288.0 | 01.Aug.2032 | 700.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 496.057,34 | 2.0 | 9601.0 | 238.0 | 01.Mai2029 | 375.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 495.464,07 | 2.0 | 9907.0 | 486.0 | 15.Mai2034 | 688.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 494.201,59 | 2.0 | 10429.0 | 113.0 | 01.Dez.2030 | 788.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 492.647,33 | 2.0 | 9679.0 | 225.0 | 31.März2029 | 413.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 492.566,69 | 2.0 | 10282.0 | 258.0 | 15.Juli2031 | 675.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 492.286,21 | 2.0 | 9373.0 | 378.0 | 15.März2031 | 400.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 491.845,50 | 2.0 | 9546.0 | 297.0 | 01.Apr.2030 | 463.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 491.580,65 | 2.0 | 10556.0 | 175.0 | 15.Juli2030 | 825.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 490.320,96 | 2.0 | 10434.0 | 299.0 | 15.März2033 | 738.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 488.334,51 | 2.0 | 10008.0 | 238.0 | 15.März2030 | 588.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 487.672,49 | 2.0 | 2141.0 | 313.0 | 01.Dez.2030 | 463.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 484.124,67 | 2.0 | 10304.0 | 68.0 | 15.Jan.2030 | 825.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 482.485,03 | 2.0 | 11904.0 | 146.0 | 15.Dez.2030 | 638.0 |
| CCACN | COGECO COMMUNICATIONS INC RegS | Kommunikation | 480.874,15 | 2.0 | 7391.0 | 110.0 | 27.Feb.2029 | 613.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 478.509,92 | 2.0 | 9896.0 | 131.0 | 15.März2028 | 475.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 478.690,02 | 2.0 | 10479.0 | 236.0 | 15.Aug.2031 | 888.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 478.015,03 | 2.0 | 9419.0 | 283.0 | 15.Nov.2029 | 475.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 477.139,36 | 2.0 | 9817.0 | 200.0 | 15.Feb.2029 | 450.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 477.439,43 | 2.0 | 9146.0 | 375.0 | 15.Mai2031 | 725.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Grundstoffindustrie | 475.534,37 | 2.0 | 10352.0 | 150.0 | 15.Feb.2031 | 725.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 474.689,69 | 1.0 | 9892.0 | 147.0 | 15.Juni2028 | 475.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 474.587,03 | 1.0 | 9801.0 | 207.0 | 15.Apr.2029 | 500.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 471.486,04 | 1.0 | 9407.0 | 305.0 | 15.Feb.2030 | 488.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 470.258,49 | 1.0 | 9567.0 | 245.0 | 01.Juli2029 | 763.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 469.448,97 | 1.0 | 9721.0 | 144.0 | 15.März2028 | 350.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 468.951,06 | 1.0 | 10247.0 | 277.0 | 31.Dez.2079 | 813.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 463.574,39 | 1.0 | 10215.0 | 296.0 | 15.Juli2032 | 663.0 |
| TRIOD | TRIODOS BANK NV RegS | Bankwesen | 463.810,50 | 1.0 | 11436.0 | 475.0 | 03.Juni2037 | 550.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 462.460,12 | 1.0 | 9974.0 | 224.0 | 15.Okt.2054 | 795.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 459.297,12 | 1.0 | 9976.0 | 78.0 | 01.Okt.2027 | 550.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 458.906,56 | 1.0 | 10066.0 | 175.0 | 01.Apr.2029 | 588.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 458.238,25 | 1.0 | 10403.0 | 53.0 | 15.Feb.2030 | 875.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 454.396,88 | 1.0 | 9953.0 | 144.0 | 15.Mai2028 | 488.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 454.606,56 | 1.0 | 10616.0 | 64.0 | 01.Feb.2031 | 938.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 450.202,19 | 1.0 | 9850.0 | 178.0 | 01.Dez.2028 | 613.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 448.644,44 | 1.0 | 9803.0 | 209.0 | 15.Apr.2029 | 438.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 446.674,59 | 1.0 | 10124.0 | 315.0 | 15.Juni2032 | 675.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 441.690,67 | 1.0 | 10671.0 | 107.0 | 15.Apr.2030 | 975.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 441.694,41 | 1.0 | 10757.0 | 310.0 | 15.Mai2030 | 825.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 441.860,13 | 1.0 | 9723.0 | 184.0 | 01.Sept.2028 | 325.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 439.486,31 | 1.0 | 10131.0 | 305.0 | 01.Nov.2031 | 625.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 438.811,22 | 1.0 | 13499.0 | 350.0 | 01.Sept.2030 | 650.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 438.059,91 | 1.0 | 9513.0 | 282.0 | 15.Nov.2029 | 388.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 436.482,44 | 1.0 | 9813.0 | 158.0 | 01.Juni2028 | 425.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 435.822,51 | 1.0 | 9853.0 | 147.0 | 01.Mai2028 | 425.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 435.016,61 | 1.0 | 9999.0 | 77.0 | 30.Juni2029 | 588.0 |
| CDK | CDK STEERCO COOP 7.25 2029 | Technologie | 434.691,84 | 1.0 | 6800.0 | 241.0 | 15.Juni2029 | 725.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 434.286,61 | 1.0 | 9902.0 | 188.0 | 01.Nov.2029 | 588.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 431.913,94 | 1.0 | 10145.0 | 178.0 | 15.Juni2029 | 650.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 431.367,94 | 1.0 | 9339.0 | 441.0 | 31.Jan.2032 | 438.0 |
| SUN | SUNOCO LP 144A | Energie | 430.723,75 | 1.0 | 10181.0 | 67.0 | 15.Sept.2028 | 700.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 429.379,19 | 1.0 | 9485.0 | 359.0 | 15.Jan.2031 | 438.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 429.574,00 | 1.0 | 9993.0 | 87.0 | 15.Juni2029 | 538.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 429.092,97 | 1.0 | 9907.0 | 558.0 | 15.Nov.2033 | 638.0 |
| COOPWH | CO-OPERATIVE GROUP LTD RegS | Nicht-zyklische Konsumgüter | 427.767,93 | 1.0 | 14006.0 | 323.0 | 15.Dez.2031 | 825.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 426.151,75 | 1.0 | 9144.0 | 230.0 | 15.Feb.2029 | 425.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 425.916,41 | 1.0 | 10020.0 | 112.0 | 01.März2029 | 675.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 425.986,82 | 1.0 | 9857.0 | 144.0 | 15.Apr.2028 | 438.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 424.766,81 | 1.0 | 9695.0 | 210.0 | 15.Jan.2029 | 538.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 422.349,06 | 1.0 | 10340.0 | 168.0 | 15.Feb.2031 | 738.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Grundstoffindustrie | 422.142,06 | 1.0 | 11060.0 | 232.0 | 15.Juni2029 | 1075.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 421.619,42 | 1.0 | 10352.0 | 761.0 | 04.Juni2038 | 772.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 420.379,94 | 1.0 | 7841.0 | 265.0 | 15.Jan.2030 | 1275.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 419.680,87 | 1.0 | 11165.0 | 356.0 | 15.Aug.2030 | 413.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 418.896,75 | 1.0 | 9226.0 | 405.0 | 01.Juli2031 | 488.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 417.431,16 | 1.0 | 9821.0 | 174.0 | 01.Sept.2028 | 463.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 416.408,65 | 1.0 | 9624.0 | 226.0 | 15.März2029 | 375.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 415.755,93 | 1.0 | 1716.0 | 125.0 | 15.Jan.2028 | 475.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 415.165,28 | 1.0 | 10095.0 | 246.0 | 15.März2030 | 613.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 412.771,75 | 1.0 | 9590.0 | 239.0 | 01.Mai2029 | 363.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 412.819,71 | 1.0 | 10190.0 | 151.0 | 15.Apr.2029 | 688.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 411.963,55 | 1.0 | 10009.0 | 13.0 | 15.Sept.2027 | 625.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 411.593,90 | 1.0 | 10080.0 | 334.0 | 15.Juli2032 | 638.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 410.896,06 | 1.0 | 10006.0 | 56.0 | 15.Okt.2028 | 700.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 410.502,87 | 1.0 | 10145.0 | 332.0 | 15.Okt.2030 | 650.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 410.025,18 | 1.0 | 10017.0 | 155.0 | 01.Dez.2028 | 925.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 410.268,83 | 1.0 | 10028.0 | 298.0 | 15.Apr.2030 | 600.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 409.971,16 | 1.0 | 9516.0 | 271.0 | 15.Aug.2029 | 388.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 408.999,08 | 1.0 | 9964.0 | 114.0 | 15.Juli2028 | 650.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 409.030,00 | 1.0 | 10138.0 | 701.0 | 18.Juli2036 | 720.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 408.074,16 | 1.0 | 10345.0 | 147.0 | 01.Okt.2031 | 738.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 407.525,87 | 1.0 | 9903.0 | 202.0 | 15.Apr.2029 | 750.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 406.922,40 | 1.0 | 10611.0 | 162.0 | 01.Juni2030 | 950.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 405.838,32 | 1.0 | 9529.0 | 228.0 | 15.Feb.2029 | 425.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 404.467,23 | 1.0 | 13307.0 | 134.0 | 15.Mai2028 | 438.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 403.214,58 | 1.0 | 10306.0 | 278.0 | 15.Aug.2032 | 688.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 403.009,39 | 1.0 | 12189.0 | 244.0 | 15.Mai2029 | 525.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 401.524,88 | 1.0 | 10599.0 | 126.0 | 15.Mai2030 | 850.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Sonstige Finanzwerte | 400.280,12 | 1.0 | 13198.0 | 152.0 | 01.Juni2028 | 425.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 400.098,11 | 1.0 | 9920.0 | 327.0 | 27.Juli2030 | 845.0 |
| RUC | RECIPE UNLIMITED CORP | Zyklische Konsumgüter | 398.661,94 | 1.0 | 7209.0 | 490.0 | 29.Jan.2033 | 570.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 398.792,45 | 1.0 | 9128.0 | 462.0 | 15.Feb.2032 | 388.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 397.375,37 | 1.0 | 10311.0 | 14.0 | 01.Mai2030 | 850.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 397.106,99 | 1.0 | 9442.0 | 383.0 | 01.Juni2031 | 500.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 396.738,56 | 1.0 | 9740.0 | 186.0 | 01.Okt.2028 | 425.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 394.735,44 | 1.0 | 9754.0 | 351.0 | 15.Jan.2032 | 875.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 394.211,63 | 1.0 | 9602.0 | 612.0 | 30.Sept.2034 | 600.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 393.488,83 | 1.0 | 8254.0 | 333.0 | 15.Aug.2030 | 775.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 389.641,03 | 1.0 | 9872.0 | 208.0 | 15.Feb.2030 | 978.0 |
| ADXSM | AUDAX RENOVABLES SA RegS | Elektroindustrie | 389.266,80 | 1.0 | 11736.0 | 347.0 | 22.Mai2031 | 750.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 387.051,77 | 1.0 | 6576.0 | 226.0 | 15.März2029 | 463.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 385.251,30 | 1.0 | 9978.0 | 90.0 | 15.Apr.2028 | 775.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 383.170,90 | 1.0 | 9969.0 | 97.0 | 13.Sept.2027 | 530.0 |
| XPO | XPO INC 144A | Transport | 383.231,66 | 1.0 | 10296.0 | 224.0 | 01.Feb.2032 | 713.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 383.242,05 | 1.0 | 8861.0 | 465.0 | 15.Juli2033 | 888.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 382.705,19 | 1.0 | 8438.0 | 312.0 | 28.Feb.2030 | 513.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 382.289,86 | 1.0 | 8973.0 | 313.0 | 15.Feb.2030 | 475.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 379.553,13 | 1.0 | 7183.0 | 303.0 | 30.Jan.2030 | 525.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 378.945,96 | 1.0 | 10632.0 | 71.0 | 01.Okt.2030 | 1225.0 |
| SPMOTN | STONEPEAK MOTION HOLDCO LTD RegS | Grundstoffindustrie | 378.859,56 | 1.0 | 11578.0 | 489.0 | 15.Juli2033 | 500.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 376.404,67 | 1.0 | 5937.0 | 209.0 | 31.März2029 | 1000.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nicht-zyklische Konsumgüter | 375.422,81 | 1.0 | 9365.0 | 388.0 | 30.Apr.2031 | 413.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 375.054,98 | 1.0 | 9332.0 | 135.0 | 30.Jan.2028 | 500.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 374.517,80 | 1.0 | 9336.0 | 398.0 | 15.Sept.2031 | 575.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 365.963,43 | 1.0 | 9956.0 | 225.0 | 15.Okt.2030 | 550.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 365.169,76 | 1.0 | 9868.0 | 140.0 | 01.März2028 | 450.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 363.792,21 | 1.0 | 9414.0 | 338.0 | 01.Aug.2030 | 413.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 363.486,63 | 1.0 | 2095.0 | 256.0 | 15.Jan.2030 | 575.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 359.776,93 | 1.0 | 9684.0 | 225.0 | 01.Apr.2029 | 413.0 |
| PIZEXP | WHEEL BIDCO LTD RegS | Zyklische Konsumgüter | 357.165,39 | 1.0 | 12487.0 | 257.0 | 15.Sept.2029 | 988.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 351.767,31 | 1.0 | 9957.0 | 119.0 | 01.Juli2028 | 550.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 351.660,37 | 1.0 | 9899.0 | 178.0 | 15.Mai2029 | 500.0 |
| CDK | CDK STEERCO COOP 8 2029 | Technologie | 348.555,56 | 1.0 | 6800.0 | 238.0 | 15.Juni2029 | 800.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 345.051,54 | 1.0 | 6845.0 | 278.0 | 01.Mai2030 | 1088.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 343.270,28 | 1.0 | 11359.0 | 162.0 | 14.Mai2028 | 238.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 342.279,52 | 1.0 | 6142.0 | 213.0 | 15.Jan.2029 | 625.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 341.674,90 | 1.0 | 10097.0 | 298.0 | 01.Apr.2032 | 613.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 339.483,95 | 1.0 | 10352.0 | 171.0 | 01.Aug.2029 | 1088.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 336.451,49 | 1.0 | 10533.0 | 20.0 | 15.Aug.2030 | 1000.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 335.295,74 | 1.0 | 10496.0 | 8.0 | 31.Jan.2030 | 913.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 333.978,96 | 1.0 | 10380.0 | 228.0 | 15.Mai2032 | 750.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 329.746,28 | 1.0 | 3419.0 | 214.0 | 31.März2029 | 500.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 324.632,12 | 1.0 | 9872.0 | 149.0 | 01.Juni2028 | 463.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 318.216,62 | 1.0 | 7030.0 | 383.0 | 31.März2031 | 600.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 315.899,50 | 1.0 | 10188.0 | 276.0 | 01.März2032 | 688.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 314.947,24 | 1.0 | 2149.0 | 205.0 | 15.Apr.2029 | 475.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 313.088,99 | 1.0 | 10171.0 | 86.0 | 15.Juli2028 | 725.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 312.731,51 | 1.0 | 9713.0 | 234.0 | 15.Apr.2029 | 400.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 310.324,86 | 1.0 | 9532.0 | 229.0 | 15.Feb.2029 | 338.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 307.173,46 | 1.0 | 9404.0 | 299.0 | 01.Feb.2030 | 550.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 306.643,80 | 1.0 | 11962.0 | 111.0 | 15.Dez.2029 | 575.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 305.554,58 | 1.0 | 9923.0 | 174.0 | 01.Okt.2029 | 625.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 305.132,30 | 1.0 | 10613.0 | 8.0 | 01.Okt.2031 | 1150.0 |
| SPCHEM | NOURYON FINANCE BV RegS | Grundstoffindustrie | 297.403,53 | 1.0 | 11790.0 | 246.0 | 15.Juli2031 | 613.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 296.564,76 | 1.0 | 8735.0 | 319.0 | 15.Okt.2030 | 1025.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 295.884,10 | 1.0 | 9878.0 | 188.0 | 01.Juni2029 | 600.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 295.914,67 | 1.0 | 9362.0 | 312.0 | 01.Feb.2030 | 375.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 293.023,75 | 1.0 | 11689.0 | 479.0 | 15.Aug.2033 | 663.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 290.496,92 | 1.0 | 9646.0 | 281.0 | 01.Feb.2030 | 438.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 287.768,04 | 1.0 | 9591.0 | 295.0 | 01.März2030 | 463.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 286.824,81 | 1.0 | 6971.0 | 275.0 | 30.Nov.2029 | 675.0 |
| CGXCN | CINEPLEX INC 144A | Zyklische Konsumgüter | 281.367,92 | 1.0 | 7453.0 | 41.0 | 31.März2029 | 763.0 |
| SUN | SUNOCO LP 144A | Energie | 274.399,76 | 1.0 | 7179.0 | 237.0 | 26.März2029 | 438.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 270.211,42 | 1.0 | 13344.0 | 129.0 | 01.Juni2028 | 488.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 265.013,32 | 1.0 | 10481.0 | 50.0 | 15.Juli2031 | 913.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 261.268,79 | 1.0 | 8015.0 | 227.0 | 15.Feb.2029 | 500.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 259.117,65 | 1.0 | 10149.0 | 69.0 | 15.Nov.2029 | 725.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 255.604,27 | 1.0 | 12569.0 | 204.0 | 30.Nov.2028 | 613.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 251.718,89 | 1.0 | 10036.0 | 8.0 | 15.Feb.2029 | 700.0 |
| SESCN | SECURE ENERGY SERVICES INC | Energie | 249.646,64 | 1.0 | 7462.0 | 228.0 | 22.März2029 | 675.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 234.418,45 | 1.0 | 10298.0 | 361.0 | 01.Juli2033 | 713.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 232.200,83 | 1.0 | 10447.0 | 154.0 | 15.Jan.2032 | 825.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 225.736,16 | 1.0 | 10561.0 | 15.0 | 15.Juli2029 | 1050.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 225.940,82 | 1.0 | 9943.0 | 106.0 | 15.Dez.2027 | 463.0 |
| MATRCN | MATTR CORP 144A | Energie | 221.965,77 | 1.0 | 7435.0 | 251.0 | 02.Apr.2031 | 725.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 218.766,24 | 1.0 | 7842.0 | 498.0 | 15.Juli2033 | 750.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 218.480,89 | 1.0 | 3287.0 | 268.0 | 01.Dez.2029 | 500.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 216.310,42 | 1.0 | 7724.0 | 380.0 | 30.Juni2031 | 825.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 215.818,56 | 1.0 | 10553.0 | 234.0 | 15.Nov.2032 | 800.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 214.161,89 | 1.0 | 6918.0 | 535.0 | 01.Okt.2033 | 725.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 212.593,61 | 1.0 | 10575.0 | 143.0 | 15.Aug.2029 | 1150.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 210.734,31 | 1.0 | 5026.0 | 168.0 | 01.Aug.2028 | 875.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 210.135,90 | 1.0 | 9242.0 | 334.0 | 01.Okt.2030 | 738.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 209.708,91 | 1.0 | 11846.0 | 350.0 | 15.Juli2031 | 763.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 207.612,10 | 1.0 | 10345.0 | 206.0 | 15.Feb.2031 | 763.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 202.790,28 | 1.0 | 9902.0 | 134.0 | 15.Apr.2028 | 625.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 201.610,28 | 1.0 | 10004.0 | 43.0 | 15.Jan.2028 | 588.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 201.416,84 | 1.0 | 9986.0 | 78.0 | 15.Jan.2028 | 650.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 196.291,25 | 1.0 | 6518.0 | 381.0 | 15.Feb.2031 | 525.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 195.436,63 | 1.0 | 7499.0 | 404.0 | 15.Feb.2032 | 838.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 193.678,49 | 1.0 | 9487.0 | 113.0 | 15.Nov.2027 | 663.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 192.137,35 | 1.0 | 9967.0 | 85.0 | 01.Okt.2027 | 475.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 190.964,35 | 1.0 | 6914.0 | 402.0 | 15.Jan.2031 | 313.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 185.859,50 | 1.0 | 9275.0 | 388.0 | 15.Feb.2031 | 375.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 171.370,16 | 1.0 | 9770.0 | 256.0 | 15.Feb.2030 | 475.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 164.960,16 | 1.0 | 7330.0 | 271.0 | 01.Sept.2029 | 563.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 157.885,00 | 0.0 | 2284.0 | 123.0 | 01.Apr.2028 | 750.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 154.414,06 | 0.0 | 10076.0 | 57.0 | 30.Apr.2030 | 863.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Nicht-zyklische Konsumgüter | 154.221,42 | 0.0 | 10019.0 | 8.0 | 01.Apr.2029 | 625.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 153.016,53 | 0.0 | 7616.0 | 368.0 | 15.Feb.2031 | 738.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 152.773,14 | 0.0 | 10036.0 | 131.0 | 01.Juni2029 | 588.0 |
| TACN | TRANSALTA CORP 144A | Elektroindustrie | 150.887,79 | 0.0 | 7364.0 | 382.0 | 24.März2032 | 563.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 148.049,81 | 0.0 | 5549.0 | 102.0 | 15.Okt.2027 | 675.0 |
| NISCAN | NISSAN CANADA INC RegS | Zyklische Konsumgüter | 146.802,92 | 0.0 | 7190.0 | 194.0 | 03.Okt.2028 | 498.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 146.160,69 | 0.0 | 4670.0 | 240.0 | 15.Aug.2029 | 950.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 143.708,67 | 0.0 | 9980.0 | 0.0 | 01.Dez.2026 | 525.0 |
| CVI | CVR ENERGY INC 144A | Energie | 142.061,64 | 0.0 | 9977.0 | 87.0 | 15.Feb.2028 | 575.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 142.158,80 | 0.0 | 8631.0 | 322.0 | 15.Nov.2030 | 1100.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 131.050,77 | 0.0 | 10297.0 | 54.0 | 15.Dez.2028 | 875.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 119.598,40 | 0.0 | 11648.0 | 309.0 | 17.Jan.2030 | 430.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 117.256,68 | 0.0 | 6699.0 | 414.0 | 01.Sept.2031 | 588.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 113.144,44 | 0.0 | 5631.0 | 182.0 | 15.Aug.2028 | 550.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 111.566,67 | 0.0 | 11111.0 | 35.0 | 15.Feb.2033 | 975.0 |
| ACH | ACCENDRA HEALTH INC 144A | Nicht-zyklische Konsumgüter | 110.632,69 | 0.0 | 4442.0 | 389.0 | 15.Juni2033 | 975.0 |
| SM | SM ENERGY CO 144A | Energie | 103.622,23 | 0.0 | 10220.0 | 65.0 | 01.Juli2028 | 838.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 102.745,33 | 0.0 | 9960.0 | 129.0 | 01.Apr.2029 | 750.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 97.191,23 | 0.0 | 5487.0 | 255.0 | 15.Juli2029 | 513.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 95.073,68 | 0.0 | 898.0 | 219.0 | 03.Mai2029 | 288.0 |
| TOPAS | TOP ACES INC RegS | Produktionsmittel | 91.584,09 | 0.0 | 7306.0 | 350.0 | 18.Feb.2031 | 700.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Grundstoffindustrie | 89.183,32 | 0.0 | 3255.0 | 146.0 | 01.Okt.2028 | 1288.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 88.995,83 | 0.0 | 8772.0 | 315.0 | 15.Juli2030 | 975.0 |
| ACH | ACCENDRA HEALTH INC 144A | Nicht-zyklische Konsumgüter | 88.499,36 | 0.0 | 4392.0 | 471.0 | 15.Juni2033 | 975.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 87.553,23 | 0.0 | 3942.0 | 245.0 | 30.Nov.2029 | 888.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 80.253,25 | 0.0 | 9505.0 | 261.0 | 15.Juli2029 | 375.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 78.249,97 | 0.0 | 10249.0 | 351.0 | 15.Juni2032 | 863.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 77.575,06 | 0.0 | 10059.0 | 142.0 | 15.März2028 | 613.0 |
| CERBA | CHROME HOLDCO SAS RegS | Nicht-zyklische Konsumgüter | 77.164,40 | 0.0 | 263.0 | 191.0 | 31.Mai2029 | 500.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 71.825,00 | 0.0 | 6669.0 | 302.0 | 15.Apr.2031 | 1350.0 |
| VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 69.161,54 | 0.0 | 9174.0 | 415.0 | 15.Juni2031 | 363.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 58.458,61 | 0.0 | 10202.0 | 67.0 | 01.Juni2028 | 938.0 |
| ACQCN | AUTOCANADA INC 144A | Zyklische Konsumgüter | 53.256,55 | 0.0 | 7071.0 | 226.0 | 07.Feb.2029 | 575.0 |
| SPLS | STAPLES INC RegS | Zyklische Konsumgüter | 46.312,26 | 0.0 | 7841.0 | 265.0 | 15.Jan.2030 | 1275.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 40.351,39 | 0.0 | 3850.0 | 330.0 | 30.Juni2032 | 1075.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 30.431,69 | 0.0 | 9963.0 | 107.0 | 15.Apr.2028 | 475.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 25.033,35 | 0.0 | 9876.0 | 171.0 | 15.Nov.2028 | 463.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 24.226,14 | 0.0 | 2370.0 | 161.0 | 15.Nov.2029 | 1400.0 |
| nan | INCORA TOP HOLDCO TA Prvt | Transport | 22.332,14 | 0.0 | 719.0 | 0.0 | nan | 0.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 21.525,36 | 0.0 | 9978.0 | 157.0 | 15.März2030 | 588.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 20.299,13 | 0.0 | 2878.0 | 414.0 | 31.Jan.2033 | 600.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 17.412,50 | 0.0 | 497.0 | 0.0 | 31.Jan.2030 | 1100.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 15.554,23 | 0.0 | 10260.0 | 12.0 | 15.Jan.2029 | 838.0 |
| AMCX | AMC GLOBAL MEDIA INC | Kommunikation | 12.987,92 | 0.0 | 9257.0 | 276.0 | 15.Feb.2029 | 425.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Grundstoffindustrie | 5.935,74 | 0.0 | 35.0 | 0.0 | 15.Nov.2028 | 563.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 5.122,35 | 0.0 | 0.0 | 21.0 | 15.Apr.2030 | 990.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 734,00 | 0.0 | 12302.0 | 0.0 | nan | 0.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 431,40 | 0.0 | 719.0 | 0.0 | nan | 0.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Grundstoffindustrie | 0,00 | 0.0 | 18.0 | 0.0 | 30.Sept.2029 | 710.0 |
| ARDFIN | ARD FINANCE SA RegS | Produktionsmittel | 0,01 | 0.0 | 145.0 | 67.0 | 30.Juni2027 | 500.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektroindustrie | 16,23 | 0.0 | 1.0 | 0.0 | 25.Okt.2022 | 0.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 115,93 | 0.0 | 12.0 | 0.0 | 21.Okt.2019 | 0.0 |
| nan | NEWCO 1 SHARES Prvt | Nicht-zyklische Konsumgüter | 0,01 | 0.0 | 0.0 | 0.0 | nan | 0.0 |
| EUR | EUR/USD | Cash und/oder Derivate | -1.347,50 | 0.0 | 100.0 | 0.0 | 03.Sept.2026 | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
