Below, a list of constituents for IBC9 (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, IBC9 consists of 2010 securities.
Note: The data shown here is as of date Sept. 09, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
| nan | BLK ICS USD LEAF AGENCY DIST | Cash und/oder Derivate | 60.136.870,33 | 189.0 | 10004.0 | 14.0 | nan | 375.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 17.276.789,21 | 54.0 | 11630.0 | 0.0 | nan | 0.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT 144A | REITS | 14.367.721,19 | 45.0 | 9700.0 | 421.0 | 15.Feb.2032 | 925.0 |
| MERIDI | MERIDIAN ARC HOLDCO LLC 144A | Technologie | 10.710.589,20 | 34.0 | 9495.0 | 375.0 | 30.Apr.2031 | 625.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 10.591.202,01 | 33.0 | 10798.0 | 22.0 | 30.Nov.2029 | 1075.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 9.068.080,50 | 29.0 | 8758.0 | 472.0 | 01.Mai2032 | 450.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 9.005.670,74 | 28.0 | 10138.0 | 131.0 | 30.Nov.2030 | 675.0 |
| TRACTD | PR RNO PROPERTY OWNER 1 LLC 144A | Technologie | 8.309.152,77 | 26.0 | 9186.0 | 374.0 | 01.Mai2031 | 650.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 8.013.018,61 | 25.0 | 13041.0 | 277.0 | 14.Mai2030 | 813.0 |
| CVS | CVS HEALTH CORP NC5.25 | Nicht-zyklische Konsumgüter | 7.976.482,93 | 25.0 | 10296.0 | 281.0 | 10.März2055 | 700.0 |
| BHCCN | 1261229 BC LTD 144A | Nicht-zyklische Konsumgüter | 7.623.707,92 | 24.0 | 10437.0 | 309.0 | 15.Apr.2032 | 1000.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 7.291.225,05 | 23.0 | 10254.0 | 208.0 | 04.Apr.2079 | 700.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 7.058.746,43 | 22.0 | 10045.0 | 155.0 | 15.Juni2030 | 613.0 |
| XYZ | BLOCK INC | Technologie | 6.983.395,67 | 22.0 | 10111.0 | 309.0 | 15.Mai2032 | 650.0 |
| GALAXY | GALAXY HELIOS DATA CENTERS II LLC 144A | Technologie | 6.817.436,17 | 21.0 | 9916.0 | 359.0 | 01.Aug.2031 | 988.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 6.770.520,85 | 21.0 | 10003.0 | 446.0 | 15.Sept.2033 | 650.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Technologie | 6.607.098,11 | 21.0 | 9064.0 | 385.0 | 01.März2031 | 588.0 |
| WULF | WULF COMPUTE LLC 144A | Technologie | 6.602.443,96 | 21.0 | 10393.0 | 243.0 | 15.Okt.2030 | 775.0 |
| CORZ | CORE SCIENTIFIC FINANCE I LLC 144A | Technologie | 6.510.019,03 | 20.0 | 9753.0 | 357.0 | 15.Mai2031 | 775.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 6.502.276,64 | 20.0 | 10008.0 | 31.0 | 01.Okt.2028 | 613.0 |
| CNC | CENTENE CORPORATION | Versicherung | 6.433.658,27 | 20.0 | 9716.0 | 264.0 | 15.Dez.2029 | 463.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 6.373.990,50 | 20.0 | 9895.0 | 426.0 | 31.Dez.2032 | 800.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 6.011.343,40 | 19.0 | 10337.0 | 411.0 | 01.Juli2033 | 725.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 5.952.548,45 | 19.0 | 9958.0 | 105.0 | 15.Jan.2028 | 488.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 5.924.920,94 | 19.0 | 9912.0 | 461.0 | 15.Apr.2032 | 563.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 5.865.185,30 | 18.0 | 8979.0 | 515.0 | 01.Feb.2034 | 838.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 5.435.029,55 | 17.0 | 10007.0 | 4.0 | 01.Nov.2027 | 513.0 |
| DISH | DISH DBS CORP | Kommunikation | 5.380.313,45 | 17.0 | 9197.0 | 0.0 | 01.Juni2029 | 513.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 5.357.301,97 | 17.0 | 12263.0 | 320.0 | 12.Juni2030 | 700.0 |
| GRFSM | GRIFOLS SA RegS | Nicht-zyklische Konsumgüter | 5.355.111,94 | 17.0 | 11526.0 | 149.0 | 15.Okt.2028 | 388.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 5.308.558,39 | 17.0 | 9124.0 | 377.0 | 01.Okt.2031 | 975.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 5.296.052,55 | 17.0 | 10000.0 | 280.0 | 15.März2055 | 738.0 |
| OGN | ORGANON & CO RegS | Nicht-zyklische Konsumgüter | 5.283.549,79 | 17.0 | 11493.0 | 137.0 | 30.Apr.2028 | 288.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 5.085.746,31 | 16.0 | 10141.0 | 194.0 | 15.Apr.2030 | 788.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 5.074.371,59 | 16.0 | 10525.0 | 406.0 | 01.Juli2034 | 875.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 5.036.478,92 | 16.0 | 9668.0 | 274.0 | 15.Jan.2030 | 438.0 |
| APLD | APLD COMPUTECO LLC 144A | Technologie | 4.953.051,36 | 16.0 | 10519.0 | 209.0 | 15.Dez.2030 | 925.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 4.932.933,06 | 16.0 | 9548.0 | 225.0 | 01.Feb.2029 | 313.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 4.919.686,40 | 15.0 | 9121.0 | 470.0 | 15.März2032 | 428.0 |
| CARRIX | CARRIX INC 144A | Transport | 4.901.499,35 | 15.0 | 9954.0 | 470.0 | 01.Aug.2033 | 613.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 4.786.539,71 | 15.0 | 9848.0 | 455.0 | 01.Mai2033 | 638.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 4.766.807,50 | 15.0 | 10070.0 | 151.0 | 30.Sept.2029 | 900.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 4.754.179,14 | 15.0 | 9950.0 | 176.0 | 31.März2029 | 650.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 4.738.046,41 | 15.0 | 13931.0 | 138.0 | 30.Apr.2029 | 863.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Technologie | 4.715.231,97 | 15.0 | 11450.0 | 303.0 | 30.Okt.2030 | 500.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 4.640.424,47 | 15.0 | 11723.0 | 282.0 | 31.Jan.2031 | 488.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 4.639.975,03 | 15.0 | 10091.0 | 633.0 | 15.Sept.2055 | 700.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 4.630.847,20 | 15.0 | 9692.0 | 605.0 | 15.Jan.2036 | 600.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 4.573.202,99 | 14.0 | 9710.0 | 232.0 | 01.Juni2029 | 425.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 4.541.324,74 | 14.0 | 10192.0 | 189.0 | 15.Mai2031 | 675.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 4.480.191,90 | 14.0 | 10221.0 | 394.0 | 31.März2034 | 700.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 4.431.142,32 | 14.0 | 11733.0 | 325.0 | 30.Juni2030 | 475.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.419.838,30 | 14.0 | 9520.0 | 178.0 | 15.Juli2028 | 245.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 4.402.350,11 | 14.0 | 11667.0 | 141.0 | 15.Apr.2028 | 500.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 4.334.185,98 | 14.0 | 10720.0 | 240.0 | 15.Juli2033 | 1000.0 |
| BAYNGR | BAYER AG NC8.25 RegS | Nicht-zyklische Konsumgüter | 4.327.512,98 | 14.0 | 12540.0 | 419.0 | 25.Sept.2083 | 700.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 4.301.819,47 | 14.0 | 9810.0 | 196.0 | 15.Jan.2029 | 463.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 4.286.152,88 | 13.0 | 10110.0 | 420.0 | 31.Jan.2034 | 675.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 4.266.553,90 | 13.0 | 10074.0 | 357.0 | 01.März2032 | 638.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 4.253.651,98 | 13.0 | 9061.0 | 364.0 | 15.Aug.2030 | 288.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 4.246.855,86 | 13.0 | 10313.0 | 563.0 | 15.Jan.2034 | 650.0 |
| ZENARC | ZENITH ARC LLC 144A | Technologie | 4.243.009,37 | 13.0 | 9462.0 | 388.0 | 31.Aug.2031 | 888.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Technologie | 4.188.707,77 | 13.0 | 9604.0 | 324.0 | 15.März2031 | 675.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 4.158.835,57 | 13.0 | 10081.0 | 282.0 | 01.Aug.2030 | 613.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 4.151.821,91 | 13.0 | 10063.0 | 297.0 | 15.Apr.2055 | 700.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektroindustrie | 4.147.363,95 | 13.0 | 10069.0 | 299.0 | 01.Nov.2030 | 738.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 4.133.159,72 | 13.0 | 10231.0 | 175.0 | 15.Juni2030 | 725.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Nicht-zyklische Konsumgüter | 4.128.548,97 | 13.0 | 11193.0 | 245.0 | 02.Juli2029 | 688.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 4.099.769,93 | 13.0 | 10058.0 | 385.0 | 15.Sept.2032 | 750.0 |
| ROSINI | ROSSINI SARL RegS | Nicht-zyklische Konsumgüter | 4.066.346,08 | 13.0 | 12008.0 | 107.0 | 31.Dez.2029 | 675.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 4.052.356,55 | 13.0 | 10078.0 | 410.0 | 01.Aug.2033 | 638.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 4.043.708,75 | 13.0 | 10486.0 | 677.0 | 15.Jan.2036 | 675.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 4.019.257,93 | 13.0 | 11562.0 | 383.0 | 16.Sept.2054 | 463.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.001.473,96 | 13.0 | 13552.0 | 0.0 | nan | 0.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Technologie | 4.000.723,59 | 13.0 | 10000.0 | 334.0 | 15.Feb.2031 | 613.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.972.275,44 | 12.0 | 10672.0 | 545.0 | 15.Nov.2033 | 770.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.966.051,37 | 12.0 | 8998.0 | 373.0 | 15.Okt.2030 | 300.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 3.963.421,62 | 12.0 | 11604.0 | 381.0 | 15.Feb.2032 | 700.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.950.814,28 | 12.0 | 10142.0 | 370.0 | 15.Apr.2033 | 675.0 |
| VOD | VODAFONE GROUP PLC 60NC10 RegS | Kommunikation | 3.908.849,36 | 12.0 | 10999.0 | 351.0 | 27.Aug.2080 | 300.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 3.899.802,11 | 12.0 | 11979.0 | 140.0 | 15.Juli2029 | 663.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 3.878.633,50 | 12.0 | 9883.0 | 424.0 | 15.März2033 | 850.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 3.873.035,02 | 12.0 | 11898.0 | 221.0 | 21.Mai2030 | 538.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.829.547,58 | 12.0 | 10736.0 | 194.0 | 01.Feb.2029 | 950.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.823.896,68 | 12.0 | 10538.0 | 347.0 | 15.Nov.2030 | 755.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 3.817.106,50 | 12.0 | 10493.0 | 525.0 | 15.Jan.2036 | 850.0 |
| ZZZCN | SLEEP COUNTRY CANADA HOLDINGS INC RegS | Zyklische Konsumgüter | 3.793.601,86 | 12.0 | 7266.0 | 501.0 | 28.Nov.2032 | 663.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.770.419,14 | 12.0 | 10438.0 | 463.0 | 15.Juli2032 | 738.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 3.761.632,14 | 12.0 | 11876.0 | 379.0 | 15.Apr.2031 | 538.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.731.023,27 | 12.0 | 8672.0 | 415.0 | 01.März2031 | 250.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.729.011,80 | 12.0 | 9195.0 | 400.0 | 15.März2031 | 363.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 3.714.650,44 | 12.0 | 10272.0 | 400.0 | 15.Apr.2033 | 825.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.694.858,02 | 12.0 | 9274.0 | 315.0 | 15.Feb.2030 | 338.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 3.689.340,42 | 12.0 | 10037.0 | 616.0 | 15.Apr.2055 | 713.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 3.686.415,05 | 12.0 | 11656.0 | 316.0 | 28.März2030 | 450.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 3.678.391,26 | 12.0 | 11870.0 | 242.0 | 15.Juni2030 | 563.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 3.671.977,99 | 12.0 | 9331.0 | 380.0 | 15.Feb.2031 | 388.0 |
| DISH | DISH DBS CORP | Kommunikation | 3.671.691,61 | 12.0 | 9827.0 | 0.0 | 01.Juli2028 | 738.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.663.133,63 | 12.0 | 9476.0 | 414.0 | 31.Jan.2032 | 463.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 3.662.575,00 | 12.0 | 8525.0 | 350.0 | 03.Apr.2031 | 1050.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.631.652,29 | 11.0 | 9854.0 | 370.0 | 01.Apr.2032 | 538.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 3.616.413,81 | 11.0 | 11650.0 | 307.0 | 30.Apr.2031 | 500.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.613.419,85 | 11.0 | 11534.0 | 502.0 | 01.Juli2032 | 425.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 3.602.620,05 | 11.0 | 10174.0 | 388.0 | 15.Jan.2034 | 975.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 3.595.125,19 | 11.0 | 10061.0 | 451.0 | 15.Apr.2034 | 725.0 |
| BAYNGR | BAYER AG NC8.5 RegS | Nicht-zyklische Konsumgüter | 3.593.297,78 | 11.0 | 11795.0 | 331.0 | 25.März2082 | 538.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 3.583.995,24 | 11.0 | 9842.0 | 245.0 | 15.Jan.2030 | 488.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 3.577.665,35 | 11.0 | 10115.0 | 339.0 | 15.Sept.2055 | 688.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 3.569.722,92 | 11.0 | 9851.0 | 453.0 | 15.Okt.2033 | 588.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 3.553.625,66 | 11.0 | 11756.0 | 483.0 | 30.Juni2032 | 513.0 |
| EDFINC | EDGE FINCO PLC RegS | Transport | 3.541.264,95 | 11.0 | 13912.0 | 277.0 | 15.Aug.2031 | 813.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 3.535.648,74 | 11.0 | 9667.0 | 346.0 | 15.Apr.2032 | 650.0 |
| GAINAC | GAINWELL ACQUISITION CORP 144A | Nicht-zyklische Konsumgüter | 3.534.966,40 | 11.0 | 10349.0 | 338.0 | 01.Sept.2031 | 900.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 3.523.051,01 | 11.0 | 11533.0 | 129.0 | 01.Juni2028 | 363.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 3.522.463,75 | 11.0 | 11588.0 | 86.0 | 15.Jan.2028 | 375.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 3.504.135,29 | 11.0 | 11192.0 | 231.0 | 15.März2029 | 225.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 3.501.166,16 | 11.0 | 10201.0 | 273.0 | 15.Jan.2055 | 760.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.482.437,04 | 11.0 | 10177.0 | 359.0 | 15.Dez.2030 | 613.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Technologie | 3.480.790,98 | 11.0 | 10167.0 | 181.0 | 15.Nov.2030 | 713.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 3.461.683,17 | 11.0 | 9943.0 | 320.0 | 01.Juni2031 | 713.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 3.436.125,76 | 11.0 | 9926.0 | 416.0 | 15.Feb.2033 | 725.0 |
| IPDEBV | IPD 3 BV RegS | Technologie | 3.427.801,52 | 11.0 | 11279.0 | 370.0 | 15.Juni2031 | 550.0 |
| BAYNGR | BAYER AG NC8 RegS | Nicht-zyklische Konsumgüter | 3.419.373,17 | 11.0 | 11492.0 | 89.0 | 12.Nov.2079 | 313.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.397.426,30 | 11.0 | 9747.0 | 452.0 | 01.Feb.2033 | 700.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 3.385.275,66 | 11.0 | 9772.0 | 286.0 | 01.Juli2030 | 525.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 3.383.562,99 | 11.0 | 11760.0 | 322.0 | 31.Okt.2031 | 525.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 3.379.059,65 | 11.0 | 11833.0 | 208.0 | 24.Jan.2029 | 475.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 3.376.216,60 | 11.0 | 9317.0 | 531.0 | 31.März2034 | 575.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.375.720,02 | 11.0 | 11833.0 | 253.0 | 03.Okt.2054 | 513.0 |
| PUBLN | PUNCH FINANCE PLC RegS | Zyklische Konsumgüter | 3.369.022,24 | 11.0 | 13984.0 | 242.0 | 30.Dez.2030 | 788.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.360.540,91 | 11.0 | 11861.0 | 253.0 | 09.Okt.2034 | 550.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.359.260,17 | 11.0 | 10114.0 | 178.0 | 15.Juni2029 | 600.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.358.580,82 | 11.0 | 9157.0 | 405.0 | 04.Juni2081 | 413.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 3.354.810,92 | 11.0 | 9862.0 | 156.0 | 01.Juli2028 | 500.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 3.339.119,53 | 10.0 | 9975.0 | 84.0 | 01.Dez.2027 | 475.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.298.996,27 | 10.0 | 9827.0 | 512.0 | 31.Juli2034 | 613.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 3.296.671,40 | 10.0 | 10326.0 | 375.0 | 15.Okt.2033 | 750.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 3.289.929,41 | 10.0 | 12464.0 | 199.0 | 15.Nov.2083 | 786.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 3.287.769,19 | 10.0 | 9117.0 | 355.0 | 01.Feb.2031 | 900.0 |
| EDPPL | EDP SA RegS | Elektroindustrie | 3.274.623,63 | 10.0 | 11418.0 | 458.0 | 27.Mai2055 | 450.0 |
| XYZ | BLOCK INC | Technologie | 3.270.868,26 | 10.0 | 9122.0 | 422.0 | 01.Juni2031 | 350.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 3.266.911,43 | 10.0 | 10459.0 | 287.0 | 01.Dez.2030 | 950.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 3.260.444,61 | 10.0 | 11455.0 | 211.0 | 15.Apr.2029 | 638.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.256.625,37 | 10.0 | 12089.0 | 179.0 | 15.Apr.2031 | 688.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 3.255.056,02 | 10.0 | 9734.0 | 402.0 | 31.Jan.2031 | 325.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.252.358,15 | 10.0 | 10135.0 | 154.0 | 01.März2029 | 638.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.238.827,00 | 10.0 | 11594.0 | 413.0 | 15.Juli2032 | 450.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.237.705,18 | 10.0 | 11658.0 | 213.0 | 31.Jan.2029 | 475.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.235.952,52 | 10.0 | 11615.0 | 80.0 | 15.Okt.2028 | 563.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.216.183,00 | 10.0 | 11697.0 | 319.0 | 11.Apr.2030 | 450.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 3.206.238,55 | 10.0 | 11519.0 | 190.0 | 12.Okt.2028 | 338.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 3.204.982,39 | 10.0 | 10061.0 | 331.0 | 15.Juli2031 | 650.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 3.203.090,99 | 10.0 | 10220.0 | 104.0 | 15.Apr.2029 | 929.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 3.182.976,02 | 10.0 | 11634.0 | 319.0 | 29.Mai2054 | 475.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.180.418,16 | 10.0 | 11658.0 | 323.0 | 15.Apr.2031 | 500.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 3.172.821,97 | 10.0 | 9501.0 | 370.0 | 15.Apr.2031 | 425.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 3.162.887,46 | 10.0 | 11840.0 | 221.0 | 22.März2029 | 600.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 3.159.944,27 | 10.0 | 10235.0 | 140.0 | 01.Feb.2030 | 888.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.157.494,28 | 10.0 | 14221.0 | 181.0 | 20.Dez.2083 | 838.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.150.998,42 | 10.0 | 11107.0 | 204.0 | 21.Okt.2028 | 163.0 |
| CLGX | CORELOGIC INC 144A | Technologie | 3.142.659,99 | 10.0 | 9783.0 | 369.0 | 01.Aug.2031 | 900.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 3.135.024,40 | 10.0 | 11737.0 | 273.0 | 14.März2200 | 513.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.123.861,37 | 10.0 | 9985.0 | 410.0 | 31.Mai2033 | 638.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 3.115.036,10 | 10.0 | 11460.0 | 151.0 | 15.Juni2028 | 288.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 3.114.173,11 | 10.0 | 9494.0 | 260.0 | 15.Juli2029 | 500.0 |
| CRWV | COREWEAVE INC RegS | Technologie | 3.113.837,06 | 10.0 | 10247.0 | 447.0 | 15.Juli2032 | 850.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 3.109.552,06 | 10.0 | 9917.0 | 639.0 | 15.Okt.2055 | 700.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 3.105.599,04 | 10.0 | 11524.0 | 183.0 | 21.Sept.2028 | 375.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 3.104.376,13 | 10.0 | 11479.0 | 277.0 | 17.Okt.2029 | 400.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 3.088.266,65 | 10.0 | 11882.0 | 271.0 | 13.Sept.2054 | 550.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 3.079.849,66 | 10.0 | 11797.0 | 326.0 | 31.Okt.2031 | 650.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 3.070.087,02 | 10.0 | 10814.0 | 208.0 | 30.Nov.2028 | 475.0 |
| CVS | CVS HEALTH CORP NC10 | Nicht-zyklische Konsumgüter | 3.068.796,50 | 10.0 | 10238.0 | 609.0 | 10.Dez.2054 | 675.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.062.187,84 | 10.0 | 10137.0 | 214.0 | 15.Mai2029 | 663.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 3.060.217,11 | 10.0 | 9747.0 | 438.0 | 15.Apr.2033 | 888.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 3.042.899,56 | 10.0 | 12058.0 | 213.0 | 15.Juli2030 | 663.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 3.042.446,53 | 10.0 | 10416.0 | 323.0 | 01.Juni2032 | 925.0 |
| BAYNGR | BAYER AG NC5.25 RegS | Nicht-zyklische Konsumgüter | 3.040.492,93 | 10.0 | 12126.0 | 187.0 | 25.Sept.2083 | 663.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 3.039.963,49 | 10.0 | 10251.0 | 366.0 | 24.März2031 | 750.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 3.036.450,95 | 10.0 | 9592.0 | 332.0 | 01.Juni2030 | 463.0 |
| BIOGRP | CAB SELAS RegS | Nicht-zyklische Konsumgüter | 3.035.268,68 | 10.0 | 11934.0 | 352.0 | 09.Aug.2031 | 775.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 3.024.786,35 | 10.0 | 9948.0 | 347.0 | 01.Mai2031 | 613.0 |
| ELNFOR | APLD COMPUTECO 3 LLC 144A | Technologie | 3.020.639,65 | 9.0 | 9569.0 | 357.0 | 15.Juni2031 | 700.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.010.321,83 | 9.0 | 9259.0 | 346.0 | 15.Aug.2030 | 450.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 3.004.602,57 | 9.0 | 10247.0 | 401.0 | 15.Feb.2033 | 950.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 2.995.582,54 | 9.0 | 11740.0 | 298.0 | 15.Juni2031 | 550.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 2.992.469,59 | 9.0 | 11811.0 | 241.0 | 23.Mai2029 | 463.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.988.536,18 | 9.0 | 12173.0 | 223.0 | 12.Apr.2029 | 588.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 2.987.571,41 | 9.0 | 9850.0 | 517.0 | 15.Jan.2035 | 625.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 2.985.875,04 | 9.0 | 10353.0 | 207.0 | 15.Feb.2031 | 788.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 2.977.562,70 | 9.0 | 11765.0 | 253.0 | 15.Apr.2030 | 575.0 |
| GMABDC | GENMAB A/S 144A | Nicht-zyklische Konsumgüter | 2.975.436,77 | 9.0 | 10134.0 | 402.0 | 15.Dez.2032 | 625.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.968.364,19 | 9.0 | 10085.0 | 209.0 | 15.Sept.2029 | 613.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 2.961.861,66 | 9.0 | 9751.0 | 223.0 | 15.Mai2029 | 450.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.955.607,14 | 9.0 | 8981.0 | 389.0 | 01.Feb.2031 | 425.0 |
| SUN | SUNOCO LP | Energie | 2.953.978,92 | 9.0 | 9667.0 | 285.0 | 30.Apr.2030 | 450.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.949.401,60 | 9.0 | 9423.0 | 306.0 | 01.März2030 | 475.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 2.942.939,51 | 9.0 | 9800.0 | 258.0 | 01.Feb.2030 | 475.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.940.574,31 | 9.0 | 10114.0 | 378.0 | 01.Aug.2032 | 938.0 |
| OPALBD | OPAL BIDCO SAS RegS | Nicht-zyklische Konsumgüter | 2.932.089,50 | 9.0 | 11687.0 | 371.0 | 31.März2032 | 550.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 2.928.457,01 | 9.0 | 10287.0 | 539.0 | 01.Juli2033 | 625.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 2.926.832,78 | 9.0 | 9898.0 | 227.0 | 15.März2029 | 405.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 2.918.188,27 | 9.0 | 10085.0 | 473.0 | 15.Juli2034 | 688.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.914.510,64 | 9.0 | 11927.0 | 330.0 | 18.Sept.2035 | 538.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 2.905.555,28 | 9.0 | 11837.0 | 138.0 | 17.Apr.2028 | 588.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 2.898.443,86 | 9.0 | 10112.0 | 323.0 | 28.Feb.2030 | 338.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektroindustrie | 2.898.156,35 | 9.0 | 11818.0 | 80.0 | 31.Juli2028 | 688.0 |
| MTROLN | METRO BANK HOLDINGS PLC RegS | Bankwesen | 2.879.218,08 | 9.0 | 14774.0 | 147.0 | 30.Apr.2029 | 1200.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 2.876.881,12 | 9.0 | 10159.0 | 205.0 | 15.Dez.2030 | 663.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 2.874.054,26 | 9.0 | 11227.0 | 216.0 | 15.Jan.2029 | 288.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 2.870.959,52 | 9.0 | 9697.0 | 484.0 | 15.Nov.2033 | 538.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.867.761,48 | 9.0 | 9710.0 | 343.0 | 15.Juli2032 | 688.0 |
| ULTI | UKG INC 144A | Technologie | 2.862.796,72 | 9.0 | 9801.0 | 320.0 | 01.Feb.2031 | 688.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.861.219,90 | 9.0 | 10085.0 | 97.0 | 15.Jan.2028 | 663.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.851.303,54 | 9.0 | 10296.0 | 502.0 | 02.Feb.2033 | 725.0 |
| BSCOAT | BOND US BIDCO 1/2/3/G1/2 RegS | Grundstoffindustrie | 2.844.742,55 | 9.0 | 11641.0 | 469.0 | 15.Juni2033 | 650.0 |
| THC | TENET HEALTHCARE CORP 144A | Nicht-zyklische Konsumgüter | 2.842.494,62 | 9.0 | 9836.0 | 433.0 | 15.Nov.2032 | 550.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 2.836.562,10 | 9.0 | 11670.0 | 223.0 | 15.Mai2030 | 750.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 2.832.233,62 | 9.0 | 11246.0 | 294.0 | 15.März2030 | 563.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 2.830.641,84 | 9.0 | 10093.0 | 311.0 | 15.Mai2030 | 638.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 2.830.179,56 | 9.0 | 12011.0 | 84.0 | 15.Okt.2029 | 638.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.826.508,43 | 9.0 | 12271.0 | 254.0 | 30.Aug.2084 | 650.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.817.011,08 | 9.0 | 10364.0 | 192.0 | 15.Nov.2028 | 735.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.815.263,43 | 9.0 | 9227.0 | 354.0 | 15.Aug.2030 | 338.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.809.461,21 | 9.0 | 11550.0 | 117.0 | 15.Apr.2028 | 338.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 2.789.774,56 | 9.0 | 12061.0 | 116.0 | 15.Feb.2028 | 688.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.786.506,29 | 9.0 | 9949.0 | 338.0 | 15.Apr.2032 | 650.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.782.474,94 | 9.0 | 10451.0 | 217.0 | 15.Mai2054 | 800.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 2.778.936,97 | 9.0 | 9391.0 | 349.0 | 15.Okt.2030 | 400.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 2.774.474,35 | 9.0 | 9390.0 | 517.0 | 01.Mai2034 | 700.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 2.767.577,05 | 9.0 | 8993.0 | 472.0 | 01.März2032 | 350.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.761.252,78 | 9.0 | 10117.0 | 368.0 | 15.Sept.2032 | 713.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.760.242,48 | 9.0 | 10391.0 | 117.0 | 01.Juni2031 | 838.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 2.760.075,71 | 9.0 | 11776.0 | 194.0 | 25.Sept.2029 | 475.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.755.824,66 | 9.0 | 9941.0 | 374.0 | 15.Okt.2032 | 575.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.755.216,92 | 9.0 | 10241.0 | 260.0 | 15.Mai2031 | 750.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.752.694,00 | 9.0 | 11345.0 | 137.0 | 11.Feb.2028 | 188.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 2.750.178,52 | 9.0 | 9829.0 | 203.0 | 01.Mai2029 | 488.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.749.152,16 | 9.0 | 11699.0 | 93.0 | 15.Mai2028 | 625.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.746.279,89 | 9.0 | 10120.0 | 312.0 | 15.Nov.2031 | 713.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 2.737.505,06 | 9.0 | 11605.0 | 356.0 | 15.Nov.2031 | 463.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.736.271,30 | 9.0 | 9289.0 | 351.0 | 17.Sept.2030 | 481.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 2.730.529,90 | 9.0 | 10606.0 | 471.0 | 15.Jan.2032 | 350.0 |
| AMCX | AMC GLOBAL MEDIA INC 144A | Kommunikation | 2.729.137,12 | 9.0 | 10448.0 | 334.0 | 15.Juli2032 | 1050.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.728.338,90 | 9.0 | 9842.0 | 417.0 | 15.Apr.2032 | 588.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.727.463,01 | 9.0 | 10603.0 | 247.0 | 15.Dez.2030 | 1050.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.722.502,03 | 9.0 | 9951.0 | 187.0 | 15.Okt.2028 | 475.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.708.572,54 | 9.0 | 11472.0 | 314.0 | 30.Apr.2035 | 425.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.701.570,49 | 8.0 | 9884.0 | 113.0 | 15.Nov.2027 | 388.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 2.698.980,36 | 8.0 | 9989.0 | 127.0 | 20.Apr.2029 | 575.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.697.929,65 | 8.0 | 10369.0 | 245.0 | 15.Juli2029 | 733.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 2.693.418,47 | 8.0 | 11750.0 | 229.0 | 31.Juli2030 | 725.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 2.688.540,09 | 8.0 | 9784.0 | 477.0 | 01.Feb.2034 | 625.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.686.126,88 | 8.0 | 10366.0 | 167.0 | 15.März2030 | 788.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.683.038,98 | 8.0 | 9645.0 | 601.0 | 01.Feb.2036 | 738.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 2.681.747,53 | 8.0 | 9927.0 | 230.0 | 15.Apr.2030 | 925.0 |
| NRG | NRG ENERGY INC | Elektroindustrie | 2.679.198,30 | 8.0 | 10006.0 | 4.0 | 15.Jan.2028 | 575.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.676.178,35 | 8.0 | 9773.0 | 346.0 | 30.Sept.2030 | 613.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 2.675.931,60 | 8.0 | 9742.0 | 259.0 | 15.Feb.2030 | 650.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 2.672.221,69 | 8.0 | 12126.0 | 413.0 | 01.Juli2033 | 625.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 2.670.874,86 | 8.0 | 11489.0 | 338.0 | 28.Mai2030 | 375.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 2.664.034,34 | 8.0 | 9658.0 | 331.0 | 15.Juni2030 | 515.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.663.136,22 | 8.0 | 9751.0 | 216.0 | 15.März2029 | 550.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 2.661.894,81 | 8.0 | 12077.0 | 48.0 | 15.Nov.2029 | 675.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.656.735,55 | 8.0 | 9339.0 | 392.0 | 15.Mai2031 | 400.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 2.654.819,15 | 8.0 | 11056.0 | 344.0 | 01.Dez.2030 | 450.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 2.653.382,97 | 8.0 | 12413.0 | 155.0 | 31.Juli2028 | 788.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 2.649.891,07 | 8.0 | 6492.0 | 131.0 | 15.Jan.2028 | 300.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 2.641.579,14 | 8.0 | 9794.0 | 394.0 | 30.Sept.2032 | 613.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 2.641.219,41 | 8.0 | 10443.0 | 246.0 | 01.Okt.2031 | 825.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 2.636.290,46 | 8.0 | 11519.0 | 101.0 | 12.Okt.2027 | 238.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.631.275,17 | 8.0 | 11463.0 | 185.0 | 17.Sept.2028 | 320.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.620.192,07 | 8.0 | 9920.0 | 183.0 | 01.Juni2029 | 513.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 2.617.997,54 | 8.0 | 8956.0 | 447.0 | 15.Sept.2031 | 313.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 2.614.635,08 | 8.0 | 9935.0 | 287.0 | 15.Dez.2029 | 525.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 2.607.820,11 | 8.0 | 11477.0 | 364.0 | 27.Okt.2031 | 700.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.601.337,18 | 8.0 | 11152.0 | 201.0 | 13.Okt.2028 | 150.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 2.600.488,79 | 8.0 | 12283.0 | 34.0 | 30.März2029 | 1050.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.593.738,54 | 8.0 | 12002.0 | 216.0 | 13.März2029 | 613.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.592.103,95 | 8.0 | 10742.0 | 83.0 | 15.Apr.2031 | 1025.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.587.557,59 | 8.0 | 9121.0 | 452.0 | 15.Jan.2032 | 375.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Technologie | 2.587.287,81 | 8.0 | 10029.0 | 319.0 | 31.Dez.2030 | 725.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 2.580.769,63 | 8.0 | 9627.0 | 249.0 | 01.Sept.2029 | 1075.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 2.577.855,04 | 8.0 | 11806.0 | 297.0 | 24.Jan.2030 | 450.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 2.567.578,12 | 8.0 | 11953.0 | 392.0 | 01.Apr.2031 | 538.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 2.565.956,55 | 8.0 | 9577.0 | 517.0 | 15.Sept.2034 | 625.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 2.565.060,15 | 8.0 | 10187.0 | 344.0 | 30.Apr.2032 | 675.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.563.866,07 | 8.0 | 9030.0 | 333.0 | 23.Apr.2030 | 295.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.563.573,22 | 8.0 | 9605.0 | 607.0 | 15.März2036 | 650.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 2.555.372,95 | 8.0 | 11777.0 | 225.0 | 15.Apr.2030 | 538.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.552.199,01 | 8.0 | 11794.0 | 297.0 | 15.Jan.2030 | 450.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.549.933,21 | 8.0 | 10394.0 | 82.0 | 15.Apr.2029 | 863.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.542.590,65 | 8.0 | 11430.0 | 149.0 | 01.Apr.2028 | 250.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.542.418,26 | 8.0 | 11042.0 | 186.0 | 03.Aug.2028 | 100.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Technologie | 2.539.175,85 | 8.0 | 10479.0 | 263.0 | 15.Mai2031 | 1038.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 2.539.184,30 | 8.0 | 10321.0 | 586.0 | 15.Juni2034 | 650.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 2.538.514,15 | 8.0 | 9822.0 | 498.0 | 01.Juli2034 | 713.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.535.120,18 | 8.0 | 9215.0 | 351.0 | 15.Sept.2030 | 400.0 |
| SEI | SOLARIS ENERGY INFRASTRUCTURE LLC 144A | Energie | 2.533.728,33 | 8.0 | 9950.0 | 350.0 | 15.Mai2031 | 638.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 2.531.817,85 | 8.0 | 11317.0 | 324.0 | 01.Apr.2030 | 375.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.527.272,35 | 8.0 | 7392.0 | 518.0 | 18.Jan.2033 | 438.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 2.527.013,60 | 8.0 | 10091.0 | 412.0 | 15.Okt.2033 | 775.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.524.247,69 | 8.0 | 10239.0 | 328.0 | 17.Juli2030 | 750.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.518.698,42 | 8.0 | 10580.0 | 626.0 | 17.Juli2035 | 813.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.505.588,67 | 8.0 | 9925.0 | 223.0 | 15.Jan.2030 | 525.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.503.447,18 | 8.0 | 11161.0 | 276.0 | 19.Sept.2029 | 400.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.503.670,04 | 8.0 | 10152.0 | 244.0 | 15.Apr.2030 | 650.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 2.493.579,74 | 8.0 | 9694.0 | 490.0 | 15.Jan.2034 | 575.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 2.493.795,05 | 8.0 | 11504.0 | 321.0 | 30.Apr.2031 | 500.0 |
| SUNMED | RAY FINANCING LLC RegS | Nicht-zyklische Konsumgüter | 2.492.560,38 | 8.0 | 11618.0 | 333.0 | 15.Juli2031 | 650.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 2.488.707,19 | 8.0 | 11511.0 | 168.0 | 15.Jan.2029 | 375.0 |
| GETFP | GETLINK SE RegS | Transport | 2.483.806,98 | 8.0 | 11637.0 | 265.0 | 15.Apr.2030 | 413.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.480.057,41 | 8.0 | 11772.0 | 264.0 | 14.Aug.2029 | 475.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.470.865,89 | 8.0 | 12003.0 | 210.0 | 15.Feb.2029 | 538.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.469.855,50 | 8.0 | 10637.0 | 42.0 | 01.Feb.2032 | 988.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 2.467.682,75 | 8.0 | 13753.0 | 290.0 | 15.Juni2031 | 750.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 2.464.251,11 | 8.0 | 12382.0 | 171.0 | 15.Nov.2031 | 700.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 2.461.467,70 | 8.0 | 7998.0 | 447.0 | 30.Sept.2032 | 788.0 |
| MUNDYS | MUNDYS SPA RegS | Transport | 2.461.670,11 | 8.0 | 11336.0 | 138.0 | 12.Feb.2028 | 188.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 2.453.532,04 | 8.0 | 9916.0 | 197.0 | 01.Aug.2029 | 563.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.449.630,47 | 8.0 | 9277.0 | 382.0 | 15.Jan.2031 | 495.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 2.448.079,31 | 8.0 | 9627.0 | 516.0 | 01.März2034 | 563.0 |
| RISBAK | VIKING BAKED GOODS ACQUISITION COR 144A | Nicht-zyklische Konsumgüter | 2.441.133,88 | 8.0 | 10084.0 | 325.0 | 01.Nov.2031 | 863.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 2.441.298,53 | 8.0 | 9879.0 | 143.0 | 30.Apr.2028 | 413.0 |
| MDACN | MDA SPACE LTD 144A | Produktionsmittel | 2.440.153,40 | 8.0 | 7350.0 | 501.0 | 05.Aug.2033 | 650.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 2.439.386,06 | 8.0 | 12018.0 | 138.0 | 27.Sept.2029 | 725.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.435.530,03 | 8.0 | 9890.0 | 127.0 | 01.Feb.2028 | 500.0 |
| IRM | IRON MOUNTAIN INC RegS | Technologie | 2.434.469,65 | 8.0 | 11242.0 | 527.0 | 15.Jan.2034 | 475.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 2.428.160,95 | 8.0 | 9973.0 | 92.0 | 15.Okt.2027 | 513.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 2.427.739,97 | 8.0 | 11851.0 | 74.0 | 01.Mai2029 | 700.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 2.420.584,39 | 8.0 | 11571.0 | 166.0 | 15.Jan.2030 | 550.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 2.419.842,97 | 8.0 | 11898.0 | 130.0 | 15.Mai2030 | 550.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 2.419.293,94 | 8.0 | 11666.0 | 155.0 | 31.Mai2028 | 425.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.416.351,24 | 8.0 | 11807.0 | 185.0 | 31.Dez.2079 | 525.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 2.414.156,47 | 8.0 | 10127.0 | 378.0 | 15.Sept.2032 | 675.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 2.412.053,87 | 8.0 | 10009.0 | 363.0 | 15.Feb.2056 | 650.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 2.410.424,66 | 8.0 | 11603.0 | 279.0 | 23.Okt.2030 | 538.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 2.410.139,08 | 8.0 | 9791.0 | 593.0 | 01.Feb.2036 | 650.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 2.405.543,71 | 8.0 | 11444.0 | 277.0 | 30.Nov.2029 | 650.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 2.403.907,53 | 8.0 | 9736.0 | 242.0 | 01.Okt.2029 | 500.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.397.379,01 | 8.0 | 12098.0 | 245.0 | 13.Sept.2034 | 600.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.396.010,93 | 8.0 | 9487.0 | 326.0 | 15.Juli2030 | 400.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 2.394.069,87 | 8.0 | 10186.0 | 400.0 | 15.Okt.2033 | 675.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 2.393.638,53 | 8.0 | 11768.0 | 266.0 | 15.Nov.2029 | 513.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.388.634,77 | 8.0 | 11310.0 | 98.0 | 31.Dez.2079 | 175.0 |
| EDGCOM | EDGED COMPUTE LLC 144A | Technologie | 2.387.907,12 | 8.0 | 9419.0 | 223.0 | 30.Apr.2031 | 750.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 2.386.178,21 | 8.0 | 11666.0 | 293.0 | 15.Feb.2031 | 688.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.383.750,66 | 7.0 | 9826.0 | 273.0 | 15.Nov.2029 | 538.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 2.381.567,72 | 7.0 | 10236.0 | 360.0 | 15.Juli2032 | 963.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Nicht-zyklische Konsumgüter | 2.380.984,78 | 7.0 | 11607.0 | 79.0 | 15.Mai2028 | 413.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 2.380.285,82 | 7.0 | 11251.0 | 210.0 | 15.Dez.2028 | 213.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 2.377.771,97 | 7.0 | 11817.0 | 151.0 | 15.Juli2029 | 538.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.377.496,61 | 7.0 | 10084.0 | 3.0 | 01.Nov.2029 | 950.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.373.980,99 | 7.0 | 10558.0 | 152.0 | 15.Feb.2031 | 1000.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Nicht-zyklische Konsumgüter | 2.371.848,25 | 7.0 | 9929.0 | 173.0 | 01.Okt.2029 | 525.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.368.697,27 | 7.0 | 11488.0 | 457.0 | 17.Feb.2032 | 550.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.365.893,01 | 7.0 | 8655.0 | 448.0 | 01.Aug.2031 | 263.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.361.909,93 | 7.0 | 10049.0 | 316.0 | 15.Apr.2032 | 725.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 2.357.805,05 | 7.0 | 9829.0 | 308.0 | 15.Apr.2030 | 675.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.357.919,17 | 7.0 | 10374.0 | 235.0 | 15.Mai2032 | 788.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Nicht-zyklische Konsumgüter | 2.353.633,08 | 7.0 | 11149.0 | 468.0 | 01.Aug.2032 | 475.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 2.353.762,53 | 7.0 | 9861.0 | 329.0 | 15.Okt.2055 | 663.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 2.353.059,52 | 7.0 | 11723.0 | 325.0 | 31.Okt.2031 | 463.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 2.350.541,23 | 7.0 | 10115.0 | 312.0 | 01.März2031 | 925.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 2.336.885,25 | 7.0 | 11628.0 | 359.0 | 10.Dez.2031 | 513.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Sonstige Finanzwerte | 2.334.554,91 | 7.0 | 9038.0 | 311.0 | 15.Juni2030 | 900.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Grundstoffindustrie | 2.333.375,14 | 7.0 | 11805.0 | 268.0 | 15.Juli2030 | 600.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektroindustrie | 2.323.338,57 | 7.0 | 11722.0 | 349.0 | 15.Feb.2032 | 563.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 2.321.701,38 | 7.0 | 10626.0 | 296.0 | 01.Juli2032 | 925.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.316.462,76 | 7.0 | 9439.0 | 230.0 | 26.Feb.2029 | 475.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 2.316.303,46 | 7.0 | 11895.0 | 102.0 | 15.März2029 | 588.0 |
| GIS | GENERAL MILLS INC (NC5.25) | Nicht-zyklische Konsumgüter | 2.313.804,04 | 7.0 | 11344.0 | 414.0 | 16.Juli2056 | 475.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 2.312.328,62 | 7.0 | 11707.0 | 230.0 | 29.Okt.2031 | 563.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 2.310.731,16 | 7.0 | 10193.0 | 327.0 | 01.Juni2031 | 700.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 2.310.418,86 | 7.0 | 10461.0 | 221.0 | 15.März2029 | 850.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 2.308.814,65 | 7.0 | 11541.0 | 140.0 | 01.Okt.2028 | 388.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 2.299.655,67 | 7.0 | 11607.0 | 93.0 | 31.Okt.2028 | 450.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 2.294.729,47 | 7.0 | 11971.0 | 75.0 | 15.März2029 | 650.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.293.882,77 | 7.0 | 11163.0 | 287.0 | 23.Okt.2029 | 300.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.293.129,82 | 7.0 | 10490.0 | 310.0 | 15.Mai2033 | 800.0 |
| SFLY | PHOTO HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.291.418,97 | 7.0 | 10282.0 | 323.0 | 01.Juli2031 | 1200.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.284.148,06 | 7.0 | 11660.0 | 290.0 | 15.Dez.2029 | 425.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.281.879,87 | 7.0 | 12202.0 | 205.0 | 19.Jan.2029 | 634.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.277.073,14 | 7.0 | 11606.0 | 453.0 | 26.Nov.2036 | 450.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 2.274.873,88 | 7.0 | 9984.0 | 373.0 | 15.Jan.2032 | 863.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 2.271.319,41 | 7.0 | 13939.0 | 14.0 | 11.Okt.2028 | 1000.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 2.270.102,08 | 7.0 | 10273.0 | 267.0 | 15.Feb.2031 | 713.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.269.245,09 | 7.0 | 11564.0 | 266.0 | 15.Feb.2030 | 425.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.267.645,78 | 7.0 | 9872.0 | 97.0 | 17.Sept.2027 | 434.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 2.266.413,69 | 7.0 | 10115.0 | 140.0 | 15.Juni2053 | 813.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.264.217,51 | 7.0 | 11609.0 | 396.0 | 23.Mai2032 | 450.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 2.263.558,27 | 7.0 | 11713.0 | 338.0 | 15.Nov.2031 | 550.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 2.255.353,97 | 7.0 | 8992.0 | 428.0 | 15.Juli2032 | 963.0 |
| ACM | AECOM 144A | Industrial Other | 2.251.255,69 | 7.0 | 9900.0 | 441.0 | 01.Aug.2033 | 600.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.248.588,02 | 7.0 | 12125.0 | 295.0 | 15.Feb.2030 | 563.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 2.248.352,33 | 7.0 | 10854.0 | 224.0 | 15.Apr.2029 | 975.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 2.241.584,07 | 7.0 | 10125.0 | 276.0 | 01.Aug.2030 | 638.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 2.240.650,74 | 7.0 | 11703.0 | 396.0 | 15.Juli2032 | 525.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 2.237.977,18 | 7.0 | 11954.0 | 132.0 | 01.Juli2030 | 625.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.237.622,26 | 7.0 | 11561.0 | 176.0 | 01.Feb.2030 | 525.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.231.536,59 | 7.0 | 12419.0 | 217.0 | 17.Apr.2034 | 725.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 2.230.763,22 | 7.0 | 14045.0 | 168.0 | 08.Aug.2029 | 1050.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 2.228.875,66 | 7.0 | 11601.0 | 483.0 | 15.Juni2033 | 463.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 2.224.871,78 | 7.0 | 9446.0 | 208.0 | 15.Jan.2029 | 975.0 |
| QUS | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 2.221.511,46 | 7.0 | 9903.0 | 414.0 | 15.Aug.2032 | 575.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Grundstoffindustrie | 2.218.454,65 | 7.0 | 11368.0 | 216.0 | 15.Apr.2029 | 338.0 |
| XYZ | BLOCK INC 144A | Technologie | 2.215.259,12 | 7.0 | 9918.0 | 441.0 | 15.Aug.2033 | 600.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.212.989,27 | 7.0 | 11717.0 | 294.0 | 15.Jan.2031 | 500.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 2.209.196,20 | 7.0 | 9814.0 | 229.0 | 15.Sept.2029 | 475.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 2.203.052,67 | 7.0 | 10573.0 | 219.0 | 12.Apr.2029 | 888.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.200.853,82 | 7.0 | 10051.0 | 200.0 | 15.Feb.2030 | 700.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 2.198.028,90 | 7.0 | 9607.0 | 368.0 | 01.Dez.2030 | 550.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.198.101,69 | 7.0 | 11885.0 | 151.0 | 15.Juli2029 | 550.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.194.936,71 | 7.0 | 9868.0 | 444.0 | 01.Aug.2033 | 625.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 2.194.283,99 | 7.0 | 11623.0 | 215.0 | 15.März2030 | 425.0 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 2.190.498,17 | 7.0 | 11486.0 | 136.0 | 15.Apr.2028 | 238.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 2.186.955,02 | 7.0 | 11541.0 | 132.0 | 15.Juli2028 | 425.0 |
| THC | TENET HEALTHCARE CORP | Nicht-zyklische Konsumgüter | 2.183.273,54 | 7.0 | 9908.0 | 142.0 | 15.Juni2028 | 463.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 2.182.954,37 | 7.0 | 12042.0 | 116.0 | 15.Feb.2028 | 688.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 2.177.900,43 | 7.0 | 11821.0 | 221.0 | 13.März2029 | 488.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.176.330,71 | 7.0 | 10181.0 | 276.0 | 01.März2032 | 663.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 2.176.381,77 | 7.0 | 10160.0 | 388.0 | 30.Juni2033 | 688.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 2.176.092,69 | 7.0 | 11188.0 | 536.0 | 02.Dez.2055 | 438.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 2.174.490,02 | 7.0 | 11754.0 | 299.0 | 15.Juni2031 | 600.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 2.173.602,38 | 7.0 | 10463.0 | 77.0 | 15.Sept.2029 | 900.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 2.172.198,15 | 7.0 | 11498.0 | 142.0 | 15.Juni2028 | 325.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.171.359,77 | 7.0 | 10293.0 | 67.0 | 15.Jan.2029 | 825.0 |
| APAAU | APA INFRASTRUCTURE LTD RegS | Erdgas | 2.170.263,75 | 7.0 | 12287.0 | 198.0 | 09.Nov.2083 | 713.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.168.936,99 | 7.0 | 9999.0 | 601.0 | 15.Juni2036 | 663.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.165.062,97 | 7.0 | 9557.0 | 356.0 | 15.Jan.2031 | 588.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 2.162.416,66 | 7.0 | 9571.0 | 424.0 | 31.März2032 | 563.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.155.594,07 | 7.0 | 10236.0 | 256.0 | 31.Jan.2032 | 738.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.153.837,39 | 7.0 | 14332.0 | 403.0 | 30.Aug.2086 | 800.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 2.152.707,54 | 7.0 | 10325.0 | 262.0 | 15.Dez.2054 | 763.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 2.151.702,12 | 7.0 | 11792.0 | 242.0 | 24.Mai2029 | 475.0 |
| VRTV | VERITIV OPERATING CO 144A | Grundstoffindustrie | 2.150.473,81 | 7.0 | 10467.0 | 181.0 | 30.Nov.2030 | 1050.0 |
| MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 2.146.710,40 | 7.0 | 13552.0 | 137.0 | 15.Mai2029 | 700.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 2.144.060,55 | 7.0 | 11831.0 | 142.0 | 01.Feb.2030 | 675.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 2.140.693,14 | 7.0 | 11641.0 | 152.0 | 22.Mai2028 | 725.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 2.139.521,10 | 7.0 | 10224.0 | 421.0 | 15.Jan.2034 | 763.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.134.008,70 | 7.0 | 9888.0 | 523.0 | 15.Dez.2034 | 638.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 2.133.191,42 | 7.0 | 10064.0 | 361.0 | 15.Aug.2031 | 663.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.132.908,50 | 7.0 | 11426.0 | 358.0 | 30.Sept.2030 | 388.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.131.260,18 | 7.0 | 9681.0 | 185.0 | 15.Sept.2028 | 388.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 2.128.631,34 | 7.0 | 10006.0 | 314.0 | 15.Feb.2032 | 888.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 2.123.674,31 | 7.0 | 10135.0 | 257.0 | 15.Jan.2031 | 675.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 2.122.773,23 | 7.0 | 8462.0 | 523.0 | 15.Juni2033 | 650.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.118.277,72 | 7.0 | 9797.0 | 136.0 | 15.Feb.2028 | 375.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 2.114.118,09 | 7.0 | 11432.0 | 344.0 | 15.Juni2031 | 613.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.113.369,30 | 7.0 | 11052.0 | 198.0 | 16.Sept.2028 | 63.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.113.049,24 | 7.0 | 9835.0 | 449.0 | 15.Sept.2033 | 675.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.112.433,81 | 7.0 | 11481.0 | 463.0 | 24.März2037 | 475.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Nicht-zyklische Konsumgüter | 2.112.499,84 | 7.0 | 11342.0 | 235.0 | 30.Juni2029 | 350.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Nicht-zyklische Konsumgüter | 2.112.107,36 | 7.0 | 8092.0 | 164.0 | 31.Mai2028 | 350.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.108.044,25 | 7.0 | 11551.0 | 144.0 | 31.März2028 | 313.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 2.107.033,93 | 7.0 | 10061.0 | 389.0 | 01.Aug.2032 | 675.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.106.301,18 | 7.0 | 12190.0 | 145.0 | 27.Sept.2028 | 700.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.105.725,54 | 7.0 | 9998.0 | 361.0 | 15.März2032 | 675.0 |
| HUM | HUMANA INC | Versicherung | 2.102.158,38 | 7.0 | 9925.0 | 394.0 | 15.Sept.2056 | 663.0 |
| XYZ | BLOCK INC 144A | Technologie | 2.101.036,88 | 7.0 | 9969.0 | 300.0 | 15.Aug.2030 | 563.0 |
| AMXGBT | GAIA PURCHASER INC 144A | Zyklische Konsumgüter | 2.099.477,00 | 7.0 | 10192.0 | 435.0 | 15.Juli2033 | 763.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 2.099.491,83 | 7.0 | 11587.0 | 106.0 | 15.Juli2028 | 450.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Elektroindustrie | 2.093.531,68 | 7.0 | 10804.0 | 262.0 | 14.März2082 | 188.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 2.093.163,08 | 7.0 | 9889.0 | 618.0 | 15.Feb.2037 | 750.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.093.166,03 | 7.0 | 12092.0 | 400.0 | 02.Mai2031 | 538.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.090.388,45 | 7.0 | 11961.0 | 328.0 | 30.Mai2030 | 488.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 2.089.830,65 | 7.0 | 11091.0 | 227.0 | 18.Jan.2029 | 163.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 2.088.790,74 | 7.0 | 9197.0 | 455.0 | 15.Jan.2033 | 750.0 |
| OVH | OVH GROUPE SAS RegS | Technologie | 2.088.182,31 | 7.0 | 11550.0 | 311.0 | 05.Feb.2031 | 475.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 2.087.315,67 | 7.0 | 11555.0 | 126.0 | 31.Juli2028 | 338.0 |
| CRWV | COREWEAVE INC 144A | Technologie | 2.084.366,88 | 7.0 | 9423.0 | 302.0 | 01.Juni2030 | 925.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Technologie | 2.081.721,86 | 7.0 | 10586.0 | 160.0 | 15.Juni2029 | 1113.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 2.080.631,25 | 7.0 | 9950.0 | 339.0 | 01.Apr.2031 | 588.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 2.080.308,92 | 7.0 | 11496.0 | 126.0 | 01.März2028 | 350.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 2.074.360,88 | 7.0 | 8916.0 | 398.0 | 15.März2032 | 788.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.073.000,33 | 7.0 | 10079.0 | 288.0 | 15.Dez.2054 | 688.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 2.073.128,49 | 7.0 | 11667.0 | 258.0 | 28.Feb.2030 | 500.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.072.860,77 | 7.0 | 11594.0 | 225.0 | 07.März2029 | 425.0 |
| ET | ENERGY TRANSFER LP (30.5NC10.25) | Energie | 2.072.262,33 | 7.0 | 9897.0 | 723.0 | 15.Jan.2057 | 670.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Technologie | 2.071.397,21 | 7.0 | 9844.0 | 386.0 | 15.Aug.2032 | 675.0 |
| NEWARC | ARC FALCON I INC 144A | Grundstoffindustrie | 2.070.488,03 | 7.0 | 10081.0 | 417.0 | 01.März2033 | 975.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.065.287,02 | 6.0 | 9890.0 | 141.0 | 20.März2028 | 395.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 2.064.711,73 | 6.0 | 9893.0 | 345.0 | 01.Apr.2031 | 563.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 2.063.039,62 | 6.0 | 9861.0 | 380.0 | 01.März2031 | 538.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 2.061.333,98 | 6.0 | 9932.0 | 438.0 | 01.Okt.2033 | 625.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.059.317,24 | 6.0 | 11848.0 | 218.0 | 15.März2029 | 475.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 2.057.379,19 | 6.0 | 13730.0 | 324.0 | 20.Nov.2031 | 700.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 2.053.917,27 | 6.0 | 9830.0 | 232.0 | 15.Apr.2029 | 475.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Technologie | 2.053.817,92 | 6.0 | 11209.0 | 483.0 | 15.Mai2033 | 550.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 2.052.605,63 | 6.0 | 10057.0 | 411.0 | 15.Juli2032 | 888.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.051.810,30 | 6.0 | 11675.0 | 362.0 | 15.Jan.2055 | 525.0 |
| CNALN | CENTRICA PLC RegS | Erdgas | 2.051.266,61 | 6.0 | 13644.0 | 302.0 | 21.Mai2055 | 650.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.050.808,09 | 6.0 | 11882.0 | 408.0 | 20.Mai2031 | 513.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.050.936,14 | 6.0 | 10779.0 | 80.0 | 15.März2031 | 1150.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.050.103,28 | 6.0 | 11877.0 | 154.0 | 15.Mai2028 | 500.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 2.047.951,81 | 6.0 | 10319.0 | 269.0 | 30.Jan.2031 | 725.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 2.048.102,06 | 6.0 | 9007.0 | 318.0 | 15.Juni2030 | 738.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 2.046.698,82 | 6.0 | 11332.0 | 163.0 | 01.Juni2028 | 225.0 |
| XRAY | DENTSPLY SIRONA INC | Nicht-zyklische Konsumgüter | 2.046.359,88 | 6.0 | 9952.0 | 310.0 | 12.Sept.2055 | 838.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Nicht-zyklische Konsumgüter | 2.046.016,13 | 6.0 | 12189.0 | 43.0 | 31.Jan.2031 | 788.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Nicht-zyklische Konsumgüter | 2.043.096,57 | 6.0 | 10894.0 | 143.0 | 20.Feb.2028 | 50.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 2.042.034,51 | 6.0 | 11897.0 | 134.0 | 15.Apr.2030 | 638.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 2.039.513,32 | 6.0 | 11914.0 | 151.0 | 25.Juli2029 | 600.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 2.035.209,43 | 6.0 | 10639.0 | 580.0 | 15.Mai2034 | 688.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 2.034.306,22 | 6.0 | 10132.0 | 362.0 | 01.Juni2032 | 625.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 2.028.229,88 | 6.0 | 11317.0 | 249.0 | 01.Sept.2029 | 300.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Grundstoffindustrie | 2.027.801,03 | 6.0 | 11227.0 | 286.0 | 15.Feb.2030 | 525.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 2.026.822,33 | 6.0 | 9968.0 | 433.0 | 15.Aug.2033 | 638.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 2.024.899,05 | 6.0 | 9920.0 | 366.0 | 15.Sept.2031 | 550.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 2.023.657,53 | 6.0 | 11322.0 | 438.0 | 15.Mai2032 | 463.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 2.020.292,44 | 6.0 | 11839.0 | 307.0 | 30.Sept.2031 | 650.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.020.032,14 | 6.0 | 9504.0 | 299.0 | 15.Feb.2030 | 400.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 2.016.007,24 | 6.0 | 11557.0 | 390.0 | 20.März2031 | 550.0 |
| IM | IMOLA MERGER CORP 144A | Technologie | 2.003.849,12 | 6.0 | 9746.0 | 223.0 | 15.Mai2029 | 475.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 2.001.454,59 | 6.0 | 9698.0 | 270.0 | 01.Feb.2030 | 500.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 2.001.025,15 | 6.0 | 14209.0 | 210.0 | 15.Juni2030 | 1100.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 2.000.789,43 | 6.0 | 11065.0 | 427.0 | 15.Feb.2032 | 675.0 |
| SESGFP | SES SA 30NC8 MTN RegS | Kommunikation | 1.997.892,58 | 6.0 | 11062.0 | 465.0 | 12.Sept.2054 | 600.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Nicht-zyklische Konsumgüter | 1.996.790,76 | 6.0 | 10328.0 | 354.0 | 01.Okt.2032 | 738.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.995.797,24 | 6.0 | 9092.0 | 514.0 | 15.Aug.2033 | 663.0 |
| SUN | SUNOCO LP 144A | Energie | 1.987.806,87 | 6.0 | 9924.0 | 323.0 | 15.März2031 | 563.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Grundstoffindustrie | 1.987.898,68 | 6.0 | 9743.0 | 465.0 | 30.Sept.2033 | 563.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 1.987.505,22 | 6.0 | 9807.0 | 466.0 | 15.Nov.2033 | 575.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.987.623,05 | 6.0 | 9765.0 | 487.0 | 31.März2034 | 550.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 1.987.097,91 | 6.0 | 9847.0 | 594.0 | 15.Dez.2035 | 600.0 |
| MKSI | MKS INCORPORATED RegS | Technologie | 1.985.257,06 | 6.0 | 11153.0 | 556.0 | 15.Feb.2034 | 425.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 1.984.685,58 | 6.0 | 10185.0 | 269.0 | 01.Aug.2030 | 700.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.984.365,36 | 6.0 | 9740.0 | 172.0 | 15.Juli2028 | 400.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 1.984.388,31 | 6.0 | 10097.0 | 458.0 | 15.Mai2034 | 675.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.982.958,47 | 6.0 | 11140.0 | 226.0 | 18.Jan.2029 | 163.0 |
| ASH | ASHLAND SERVICES BV RegS | Grundstoffindustrie | 1.982.709,39 | 6.0 | 11305.0 | 136.0 | 30.Jan.2028 | 200.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.981.987,60 | 6.0 | 9272.0 | 376.0 | 15.Jan.2031 | 363.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 1.980.791,49 | 6.0 | 8475.0 | 223.0 | 01.Feb.2029 | 438.0 |
| GMABDC | GENMAB A/S 144A | Nicht-zyklische Konsumgüter | 1.980.439,52 | 6.0 | 10367.0 | 389.0 | 15.Dez.2033 | 725.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.980.483,02 | 6.0 | 10536.0 | 282.0 | 25.Juli2030 | 938.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 1.980.083,61 | 6.0 | 10210.0 | 389.0 | 01.Aug.2033 | 738.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 1.977.377,39 | 6.0 | 9375.0 | 324.0 | 15.Apr.2030 | 390.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.976.564,09 | 6.0 | 11849.0 | 237.0 | 18.Juni2034 | 500.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.975.987,57 | 6.0 | 9744.0 | 546.0 | 15.Okt.2033 | 588.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.974.147,71 | 6.0 | 11619.0 | 265.0 | 25.März2030 | 450.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.972.045,00 | 6.0 | 9983.0 | 366.0 | 15.Jan.2033 | 600.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 1.971.270,05 | 6.0 | 10849.0 | 310.0 | 15.Jan.2030 | 288.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Nicht-zyklische Konsumgüter | 1.970.510,30 | 6.0 | 9960.0 | 358.0 | 01.Juli2031 | 750.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.970.013,00 | 6.0 | 9754.0 | 616.0 | 15.Mai2036 | 613.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.967.371,51 | 6.0 | 13551.0 | 378.0 | 01.März2031 | 663.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.964.449,40 | 6.0 | 11885.0 | 308.0 | 30.Apr.2030 | 488.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 1.964.223,06 | 6.0 | 7559.0 | 312.0 | 01.Nov.2055 | 845.0 |
| PICSUR | PICARD GROUPE SAS RegS | Nicht-zyklische Konsumgüter | 1.964.246,05 | 6.0 | 11950.0 | 132.0 | 01.Juli2029 | 638.0 |
| SM | SM ENERGY CO 144A | Energie | 1.964.106,03 | 6.0 | 10063.0 | 452.0 | 15.Apr.2034 | 663.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 1.960.393,66 | 6.0 | 9947.0 | 104.0 | 15.Dez.2027 | 463.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.956.913,29 | 6.0 | 9903.0 | 445.0 | 15.Sept.2033 | 575.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Zyklische Konsumgüter | 1.955.157,29 | 6.0 | 10373.0 | 247.0 | 15.Aug.2030 | 850.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.953.569,41 | 6.0 | 10291.0 | 227.0 | 01.Feb.2032 | 713.0 |
| SESGFP | SES SA 30NC5 MTN RegS | Kommunikation | 1.947.080,99 | 6.0 | 11509.0 | 270.0 | 12.Sept.2054 | 550.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.946.262,79 | 6.0 | 11054.0 | 264.0 | 06.Juli2029 | 338.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.941.233,79 | 6.0 | 11582.0 | 110.0 | 01.Juli2028 | 350.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.936.667,04 | 6.0 | 8285.0 | 600.0 | 15.Jan.2034 | 425.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 1.935.605,61 | 6.0 | 11294.0 | 159.0 | 03.Mai2028 | 225.0 |
| ATOFP | ATOS GROUP SE RegS | Technologie | 1.932.257,45 | 6.0 | 11187.0 | 368.0 | 21.Mai2031 | 813.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 1.928.433,09 | 6.0 | 10932.0 | 382.0 | 17.Mai2031 | 713.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.927.013,47 | 6.0 | 11008.0 | 232.0 | 01.Juni2031 | 900.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Technologie | 1.924.399,88 | 6.0 | 9789.0 | 374.0 | 30.Juni2032 | 825.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 1.922.189,50 | 6.0 | 11908.0 | 106.0 | 01.Apr.2029 | 600.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.918.935,91 | 6.0 | 10574.0 | 177.0 | 15.Jan.2032 | 1088.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nicht-zyklische Konsumgüter | 1.917.538,69 | 6.0 | 9424.0 | 346.0 | 15.Okt.2030 | 413.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.917.570,05 | 6.0 | 10899.0 | 525.0 | 13.Okt.2032 | 363.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 1.916.566,03 | 6.0 | 11639.0 | 340.0 | 15.März2031 | 575.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 1.916.293,11 | 6.0 | 11424.0 | 108.0 | 25.Okt.2027 | 188.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 1.915.826,42 | 6.0 | 12180.0 | 227.0 | 29.Jan.2030 | 838.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.910.986,86 | 6.0 | 13495.0 | 340.0 | 03.Dez.2055 | 638.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 1.910.130,16 | 6.0 | 10200.0 | 365.0 | 15.Juli2032 | 850.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.906.468,53 | 6.0 | 11778.0 | 173.0 | 15.Juni2029 | 513.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Nicht-zyklische Konsumgüter | 1.902.369,69 | 6.0 | 11438.0 | 373.0 | 31.Okt.2031 | 650.0 |
| WHR | WHIRLPOOL CORPORATION | Nicht-zyklische Konsumgüter | 1.901.167,38 | 6.0 | 9247.0 | 328.0 | 15.Juni2030 | 613.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 1.899.148,20 | 6.0 | 11449.0 | 449.0 | 15.Apr.2033 | 438.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.897.695,06 | 6.0 | 8934.0 | 374.0 | 15.März2031 | 625.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 1.893.747,55 | 6.0 | 10144.0 | 254.0 | 15.Sept.2029 | 663.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.892.642,08 | 6.0 | 10369.0 | 331.0 | 15.Aug.2031 | 900.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 1.890.603,79 | 6.0 | 13000.0 | 145.0 | 28.Apr.2028 | 1025.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.886.810,24 | 6.0 | 11815.0 | 263.0 | 17.Juli2029 | 525.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 1.884.890,49 | 6.0 | 10006.0 | 277.0 | 30.Apr.2031 | 513.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.881.489,74 | 6.0 | 12234.0 | 104.0 | 20.Jan.2033 | 863.0 |
| GEL | GENESIS ENERGY LP | Energie | 1.880.905,58 | 6.0 | 10426.0 | 73.0 | 15.Apr.2030 | 888.0 |
| XGMRGO | X3G MERGECO SPA RegS | Sonstige Finanzwerte | 1.880.704,71 | 6.0 | 10340.0 | 316.0 | 15.Mai2030 | 700.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.879.882,76 | 6.0 | 14003.0 | 154.0 | 15.Mai2030 | 1075.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.876.106,82 | 6.0 | 10071.0 | 52.0 | 15.Aug.2028 | 675.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.864.173,62 | 6.0 | 11944.0 | 270.0 | 12.Dez.2034 | 563.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.860.927,76 | 6.0 | 9984.0 | 317.0 | 15.Sept.2055 | 738.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Nicht-zyklische Konsumgüter | 1.858.850,44 | 6.0 | 9656.0 | 502.0 | 01.Juli2034 | 788.0 |
| AMSSW | AMS OSRAM AG RegS | Technologie | 1.856.458,82 | 6.0 | 11946.0 | 351.0 | 31.Mai2032 | 725.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 1.855.466,97 | 6.0 | 9761.0 | 389.0 | 15.Sept.2056 | 685.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.854.032,81 | 6.0 | 9995.0 | 133.0 | 01.Feb.2028 | 525.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.851.538,49 | 6.0 | 11848.0 | 270.0 | 24.Okt.2029 | 488.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.851.401,63 | 6.0 | 11612.0 | 180.0 | 01.Nov.2029 | 725.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Grundstoffindustrie | 1.847.837,14 | 6.0 | 9831.0 | 406.0 | 01.Aug.2032 | 675.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.842.493,30 | 6.0 | 11074.0 | 363.0 | 31.März2031 | 725.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 1.841.267,47 | 6.0 | 9811.0 | 226.0 | 01.März2029 | 488.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.837.806,56 | 6.0 | 10112.0 | 312.0 | 15.Feb.2031 | 650.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.832.428,23 | 6.0 | 10032.0 | 376.0 | 15.Jan.2033 | 625.0 |
| MCFE | MCAFEE CORP 144A | Technologie | 1.830.880,41 | 6.0 | 8994.0 | 299.0 | 15.Feb.2030 | 738.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 1.826.023,63 | 6.0 | 11529.0 | 417.0 | 29.Apr.2086 | 495.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.825.396,42 | 6.0 | 8784.0 | 417.0 | 15.Juli2031 | 525.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 1.823.543,43 | 6.0 | 11646.0 | 402.0 | 01.Juli2032 | 550.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.821.770,96 | 6.0 | 11872.0 | 134.0 | 05.Apr.2028 | 550.0 |
| HOMESM | NEINOR HOMES SA RegS | Sonstige Finanzwerte | 1.821.380,39 | 6.0 | 11928.0 | 164.0 | 15.Feb.2030 | 588.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.819.515,62 | 6.0 | 8647.0 | 545.0 | 01.Juni2033 | 450.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 1.819.049,63 | 6.0 | 11475.0 | 410.0 | 15.Jan.2032 | 425.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 1.814.744,81 | 6.0 | 9951.0 | 139.0 | 09.Sept.2030 | 713.0 |
| NWL | NEWELL BRANDS INC | Nicht-zyklische Konsumgüter | 1.814.575,24 | 6.0 | 10161.0 | 456.0 | 15.Mai2032 | 663.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.811.779,68 | 6.0 | 9824.0 | 127.0 | 15.Jan.2028 | 388.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.809.857,57 | 6.0 | 10253.0 | 292.0 | 15.Juni2032 | 888.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 1.809.987,43 | 6.0 | 11959.0 | 127.0 | 15.Juli2029 | 625.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 1.809.243,76 | 6.0 | 11636.0 | 199.0 | 08.Dez.2028 | 488.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 1.804.151,19 | 6.0 | 9860.0 | 425.0 | 26.Sept.2031 | 488.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 1.803.610,70 | 6.0 | 13313.0 | 498.0 | 24.Jan.2033 | 775.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 1.801.000,48 | 6.0 | 11758.0 | 277.0 | 15.Apr.2031 | 538.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.800.142,80 | 6.0 | 9772.0 | 436.0 | 15.März2033 | 650.0 |
| TWLO | TWILIO INC | Technologie | 1.800.151,34 | 6.0 | 9338.0 | 380.0 | 15.März2031 | 388.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.798.061,80 | 6.0 | 11791.0 | 252.0 | 15.Mai2030 | 538.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 1.795.618,88 | 6.0 | 11324.0 | 151.0 | 19.Feb.2029 | 900.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.793.640,96 | 6.0 | 8648.0 | 488.0 | 19.Mai2032 | 420.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.791.582,26 | 6.0 | 9714.0 | 507.0 | 15.Mai2034 | 588.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.788.921,46 | 6.0 | 11646.0 | 308.0 | 22.Apr.2030 | 638.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 1.788.729,97 | 6.0 | 9601.0 | 372.0 | 15.Jan.2033 | 1000.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.785.912,21 | 6.0 | 9746.0 | 616.0 | 17.Jan.2040 | 665.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 1.782.870,76 | 6.0 | 11901.0 | 324.0 | 08.Mai2030 | 475.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.781.040,80 | 6.0 | 10191.0 | 512.0 | 14.Feb.2033 | 670.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.780.730,16 | 6.0 | 9847.0 | 395.0 | 15.Aug.2056 | 713.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.779.423,25 | 6.0 | 9741.0 | 321.0 | 01.Okt.2030 | 650.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.776.952,99 | 6.0 | 9104.0 | 398.0 | 01.März2031 | 438.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 1.774.657,96 | 6.0 | 10174.0 | 261.0 | 15.Feb.2031 | 775.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.774.343,15 | 6.0 | 9921.0 | 339.0 | 15.März2031 | 575.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.771.343,13 | 6.0 | 11878.0 | 229.0 | 27.Feb.2029 | 550.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.771.478,57 | 6.0 | 9993.0 | 350.0 | 01.Juni2031 | 625.0 |
| SUN | SUNOCO LP 144A | Energie | 1.770.094,62 | 6.0 | 9833.0 | 461.0 | 15.März2034 | 588.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 1.769.512,50 | 6.0 | 9306.0 | 539.0 | 01.Feb.2034 | 550.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 1.766.615,00 | 6.0 | 11763.0 | 201.0 | 15.Okt.2029 | 463.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 1.760.094,19 | 6.0 | 10007.0 | 75.0 | 17.Nov.2028 | 800.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 1.758.602,62 | 6.0 | 9949.0 | 417.0 | 01.Juni2033 | 588.0 |
| DGGLN | GALAXY BIDCO LTD RegS | Versicherung | 1.758.076,43 | 6.0 | 14040.0 | 172.0 | 19.Dez.2029 | 813.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.756.306,04 | 6.0 | 10144.0 | 395.0 | 01.Aug.2031 | 750.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.755.962,82 | 6.0 | 10232.0 | 197.0 | 15.Dez.2030 | 688.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.749.707,69 | 6.0 | 9704.0 | 439.0 | 15.Juni2032 | 788.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.748.505,21 | 5.0 | 9979.0 | 183.0 | 01.Sept.2029 | 638.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.745.668,79 | 5.0 | 11652.0 | 252.0 | 15.Mai2030 | 500.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 1.744.911,73 | 5.0 | 11546.0 | 398.0 | 02.Jan.2032 | 413.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.744.809,28 | 5.0 | 9652.0 | 384.0 | 15.Feb.2032 | 650.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 1.744.483,25 | 5.0 | 10100.0 | 377.0 | 01.März2033 | 675.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.744.549,38 | 5.0 | 10014.0 | 301.0 | 15.Okt.2030 | 625.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.743.835,21 | 5.0 | 9875.0 | 135.0 | 15.März2028 | 488.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.743.231,67 | 5.0 | 9565.0 | 347.0 | 01.Juni2031 | 1100.0 |
| LSFPIL | LSF12 PILLAR INVESTMENT (US) INC RegS | Nicht-zyklische Konsumgüter | 1.742.643,25 | 5.0 | 11408.0 | 466.0 | 15.Mai2033 | 575.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.741.689,19 | 5.0 | 10014.0 | 308.0 | 15.März2031 | 800.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 1.738.722,59 | 5.0 | 12077.0 | 8.0 | 15.Mai2028 | 1113.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 1.738.082,97 | 5.0 | 11417.0 | 492.0 | 12.Mai2032 | 450.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.737.794,96 | 5.0 | 9699.0 | 280.0 | 01.März2030 | 475.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.736.818,87 | 5.0 | 9913.0 | 123.0 | 01.Feb.2028 | 450.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.736.076,56 | 5.0 | 9981.0 | 335.0 | 01.Apr.2031 | 675.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.732.946,67 | 5.0 | 10471.0 | 332.0 | 15.März2033 | 750.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 1.726.782,86 | 5.0 | 9989.0 | 337.0 | 15.Apr.2031 | 613.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.726.489,67 | 5.0 | 9806.0 | 214.0 | 01.Juni2029 | 538.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 1.725.957,75 | 5.0 | 12223.0 | 158.0 | 15.Okt.2030 | 850.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 1.723.698,96 | 5.0 | 9661.0 | 454.0 | 15.Mai2033 | 600.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 1.721.604,67 | 5.0 | 8351.0 | 373.0 | 20.Sept.2031 | 988.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.720.816,24 | 5.0 | 11703.0 | 240.0 | 30.Jan.2030 | 450.0 |
| AVTR | AVANTOR FUNDING INC RegS | Nicht-zyklische Konsumgüter | 1.720.292,82 | 5.0 | 11597.0 | 93.0 | 15.Juli2028 | 388.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.719.203,56 | 5.0 | 10080.0 | 355.0 | 01.Aug.2031 | 613.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Grundstoffindustrie | 1.716.783,85 | 5.0 | 11529.0 | 440.0 | 15.Feb.2033 | 613.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.715.891,11 | 5.0 | 11741.0 | 300.0 | 15.März2031 | 538.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.713.772,35 | 5.0 | 9274.0 | 499.0 | 15.Sept.2033 | 625.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.713.542,80 | 5.0 | 11859.0 | 181.0 | 15.Sept.2030 | 525.0 |
| VOD | VODAFONE GROUP PLC (30NC6.6) MTN RegS | Kommunikation | 1.711.325,74 | 5.0 | 11213.0 | 474.0 | 12.Sept.2055 | 413.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Sonstige Finanzwerte | 1.707.651,49 | 5.0 | 12125.0 | 133.0 | 14.Dez.2029 | 1075.0 |
| TWLO | TWILIO INC | Technologie | 1.705.670,66 | 5.0 | 9600.0 | 227.0 | 15.März2029 | 363.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 1.704.188,20 | 5.0 | 13778.0 | 176.0 | 15.Apr.2030 | 788.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 1.704.458,20 | 5.0 | 11684.0 | 268.0 | 15.Apr.2031 | 600.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.701.115,67 | 5.0 | 9381.0 | 234.0 | 01.Apr.2029 | 465.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.698.531,25 | 5.0 | 9322.0 | 334.0 | 15.Mai2030 | 363.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.697.344,66 | 5.0 | 11441.0 | 216.0 | 14.Jan.2029 | 350.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.692.270,16 | 5.0 | 10160.0 | 376.0 | 31.Dez.2079 | 150.0 |
| CACI | CACI INTERNATIONAL INC 144A | Technologie | 1.687.344,22 | 5.0 | 10079.0 | 397.0 | 15.Juni2033 | 638.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 1.683.168,82 | 5.0 | 12340.0 | 216.0 | 15.Dez.2030 | 825.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.682.496,54 | 5.0 | 9993.0 | 58.0 | 30.Sept.2027 | 550.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.677.731,50 | 5.0 | 9989.0 | 323.0 | 30.Jan.2031 | 625.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 1.676.607,34 | 5.0 | 10001.0 | 402.0 | 15.Okt.2032 | 638.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 1.673.335,41 | 5.0 | 9761.0 | 378.0 | 15.Jan.2031 | 560.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 1.673.178,18 | 5.0 | 9622.0 | 248.0 | 15.Juli2029 | 525.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.671.931,10 | 5.0 | 10599.0 | 532.0 | 31.Dez.2049 | 250.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.667.863,90 | 5.0 | 11668.0 | 312.0 | 11.März2030 | 425.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Nicht-zyklische Konsumgüter | 1.667.174,36 | 5.0 | 10369.0 | 169.0 | 01.Sept.2029 | 938.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.666.097,47 | 5.0 | 9845.0 | 461.0 | 15.Feb.2034 | 675.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 1.662.199,45 | 5.0 | 10005.0 | 495.0 | 15.Nov.2032 | 613.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.659.730,50 | 5.0 | 9445.0 | 528.0 | 25.Feb.2032 | 63.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.659.341,42 | 5.0 | 11367.0 | 444.0 | 15.Juli2032 | 450.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 1.659.425,17 | 5.0 | 8183.0 | 366.0 | 15.Juni2031 | 950.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 1.659.527,73 | 5.0 | 9984.0 | 306.0 | 01.Apr.2030 | 525.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.658.116,09 | 5.0 | 10260.0 | 205.0 | 15.Jan.2030 | 700.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.654.963,10 | 5.0 | 9678.0 | 505.0 | 15.Apr.2034 | 550.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 1.652.389,13 | 5.0 | 11431.0 | 111.0 | 15.Nov.2027 | 450.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 1.650.429,86 | 5.0 | 8567.0 | 454.0 | 15.Jan.2032 | 500.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 1.649.567,87 | 5.0 | 12249.0 | 4.0 | 01.Juli2032 | 1050.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.649.380,52 | 5.0 | 11647.0 | 247.0 | 29.Mai2029 | 413.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.648.169,22 | 5.0 | 10322.0 | 463.0 | 17.Juli2032 | 775.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.647.600,64 | 5.0 | 12403.0 | 141.0 | 31.Mai2028 | 850.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.646.557,15 | 5.0 | 11657.0 | 208.0 | 08.Jan.2029 | 538.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.646.171,07 | 5.0 | 8833.0 | 396.0 | 30.Apr.2031 | 525.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.644.208,39 | 5.0 | 9758.0 | 272.0 | 15.Okt.2030 | 688.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.642.343,27 | 5.0 | 10029.0 | 510.0 | 06.Juli2032 | 388.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Technologie | 1.642.028,40 | 5.0 | 11855.0 | 412.0 | 15.Juli2031 | 450.0 |
| CMACG | CMA CGM SA RegS | Transport | 1.641.065,73 | 5.0 | 11497.0 | 376.0 | 15.Jan.2032 | 488.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 1.640.332,40 | 5.0 | 11462.0 | 107.0 | 23.Okt.2027 | 250.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 1.640.420,24 | 5.0 | 9840.0 | 314.0 | 15.Juli2055 | 695.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 1.640.494,59 | 5.0 | 9785.0 | 382.0 | 09.Juni2056 | 638.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 1.638.684,44 | 5.0 | 9888.0 | 308.0 | 15.Feb.2030 | 588.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.638.142,52 | 5.0 | 9567.0 | 321.0 | 15.Juli2030 | 663.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.637.965,03 | 5.0 | 9651.0 | 401.0 | 01.Feb.2032 | 675.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.636.776,34 | 5.0 | 9437.0 | 317.0 | 01.Apr.2030 | 438.0 |
| WOLSLY | WOLSELEY GROUP FINCO LTD RegS | Produktionsmittel | 1.636.679,84 | 5.0 | 12697.0 | 340.0 | 31.Jan.2031 | 975.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.626.180,27 | 5.0 | 10540.0 | 330.0 | 15.Jan.2034 | 838.0 |
| BIRKEN | BIRKENSTOCK GROUP BV & CO KG RegS | Zyklische Konsumgüter | 1.625.635,34 | 5.0 | 11497.0 | 528.0 | 15.Juni2033 | 450.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.625.697,23 | 5.0 | 9470.0 | 328.0 | 15.Juli2030 | 438.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.625.476,44 | 5.0 | 11334.0 | 182.0 | 01.Sept.2028 | 200.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 1.625.161,76 | 5.0 | 10527.0 | 389.0 | 15.Apr.2034 | 775.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 1.622.420,21 | 5.0 | 11917.0 | 9.0 | 11.Okt.2028 | 825.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.620.390,94 | 5.0 | 11072.0 | 340.0 | 15.Okt.2030 | 475.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.617.451,37 | 5.0 | 7022.0 | 681.0 | 31.Jan.2034 | 125.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 1.616.803,12 | 5.0 | 9857.0 | 485.0 | 01.Mai2034 | 613.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 1.616.542,17 | 5.0 | 11709.0 | 8.0 | 28.Feb.2029 | 850.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.615.784,24 | 5.0 | 10843.0 | 485.0 | 08.Juli2032 | 575.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.615.596,57 | 5.0 | 9767.0 | 137.0 | 15.Feb.2028 | 475.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektroindustrie | 1.614.513,02 | 5.0 | 11914.0 | 109.0 | 15.Apr.2029 | 588.0 |
| BOPRLN | BOPARAN FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 1.614.140,18 | 5.0 | 14214.0 | 89.0 | 07.Nov.2029 | 938.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 1.612.928,59 | 5.0 | 11568.0 | 330.0 | 01.Juli2031 | 800.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.613.165,21 | 5.0 | 10075.0 | 271.0 | 15.Jan.2031 | 700.0 |
| GEL | GENESIS ENERGY LP 144A | Energie | 1.611.554,93 | 5.0 | 10052.0 | 446.0 | 15.März2034 | 675.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.611.141,81 | 5.0 | 9781.0 | 429.0 | 01.März2033 | 688.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Nicht-zyklische Konsumgüter | 1.611.175,04 | 5.0 | 12024.0 | 18.0 | 15.Nov.2028 | 1000.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 1.610.399,71 | 5.0 | 11312.0 | 358.0 | 15.Juni2031 | 713.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.608.306,83 | 5.0 | 11698.0 | 61.0 | 15.Mai2028 | 663.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.608.352,08 | 5.0 | 10828.0 | 496.0 | 01.Mai2033 | 750.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.607.501,26 | 5.0 | 9684.0 | 130.0 | 15.Jan.2028 | 395.0 |
| SM | SM ENERGY CO 144A | Energie | 1.606.868,54 | 5.0 | 10444.0 | 96.0 | 01.Juli2031 | 875.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 1.602.528,97 | 5.0 | 9993.0 | 402.0 | 15.Sept.2033 | 1000.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 1.598.262,54 | 5.0 | 11973.0 | 163.0 | 31.Juli2030 | 725.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.597.784,07 | 5.0 | 11356.0 | 164.0 | 15.Juni2028 | 213.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.597.866,36 | 5.0 | 9951.0 | 497.0 | 15.Sept.2034 | 750.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 1.596.260,96 | 5.0 | 11123.0 | 291.0 | 01.Dez.2029 | 250.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 1.593.798,25 | 5.0 | 9189.0 | 391.0 | 15.Feb.2031 | 375.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 1.592.814,12 | 5.0 | 11652.0 | 445.0 | 15.März2033 | 625.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.589.075,90 | 5.0 | 11077.0 | 610.0 | 01.Mai2035 | 775.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 1.587.911,73 | 5.0 | 12044.0 | 82.0 | 30.Apr.2030 | 725.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.587.527,33 | 5.0 | 9048.0 | 464.0 | 15.Feb.2032 | 363.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 1.587.368,77 | 5.0 | 9798.0 | 485.0 | 01.Feb.2034 | 600.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 1.587.377,86 | 5.0 | 11394.0 | 425.0 | 30.Sept.2032 | 538.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.586.860,71 | 5.0 | 9271.0 | 386.0 | 01.Apr.2031 | 400.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.586.037,80 | 5.0 | 9648.0 | 361.0 | 31.März2031 | 550.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 1.585.594,29 | 5.0 | 10344.0 | 439.0 | 15.Juli2034 | 800.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 1.584.859,16 | 5.0 | 10081.0 | 427.0 | 01.Mai2033 | 775.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.579.357,85 | 5.0 | 9950.0 | 433.0 | 15.Aug.2033 | 725.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.578.556,35 | 5.0 | 10066.0 | 464.0 | 01.Juni2034 | 688.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.573.990,31 | 5.0 | 10065.0 | 445.0 | 15.März2034 | 675.0 |
| USD | USD CASH | Cash und/oder Derivate | 1.572.560,82 | 5.0 | 10000.0 | 0.0 | nan | 0.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 1.572.252,57 | 5.0 | 10326.0 | 332.0 | 15.Feb.2033 | 813.0 |
| SUN | SUNOCO LP / SUNOCO FINANCE CORP | Energie | 1.571.985,28 | 5.0 | 10006.0 | 37.0 | 15.März2028 | 588.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.571.496,76 | 5.0 | 9146.0 | 431.0 | 01.Aug.2031 | 425.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 1.570.551,35 | 5.0 | 11807.0 | 82.0 | 15.Feb.2029 | 625.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.570.202,43 | 5.0 | 10069.0 | 289.0 | 01.Okt.2030 | 600.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 1.569.010,11 | 5.0 | 12395.0 | 155.0 | 31.Juli2028 | 788.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.569.067,88 | 5.0 | 10004.0 | 366.0 | 15.Aug.2031 | 775.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.566.255,59 | 5.0 | 10268.0 | 368.0 | 30.Juni2033 | 738.0 |
| VOD | VODAFONE GROUP PLC (30NC9.6) MTN RegS | Kommunikation | 1.565.648,51 | 5.0 | 11167.0 | 683.0 | 12.Sept.2055 | 463.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.564.394,63 | 5.0 | 10350.0 | 436.0 | 19.Apr.2031 | 175.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.564.484,08 | 5.0 | 10348.0 | 410.0 | 15.Feb.2034 | 738.0 |
| SUN | SUNOCO LP 144A | Energie | 1.563.746,62 | 5.0 | 9732.0 | 244.0 | 01.Okt.2029 | 450.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 1.563.878,29 | 5.0 | 11791.0 | 137.0 | 01.März2029 | 513.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 1.561.339,92 | 5.0 | 10661.0 | 379.0 | 30.Dez.2030 | 488.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.561.301,23 | 5.0 | 9827.0 | 354.0 | 15.Apr.2031 | 525.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 1.560.356,92 | 5.0 | 11328.0 | 179.0 | 15.Aug.2028 | 275.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.559.732,04 | 5.0 | 10045.0 | 414.0 | 15.Sept.2033 | 663.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.559.286,96 | 5.0 | 9989.0 | 454.0 | 15.Jan.2034 | 700.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.556.763,18 | 5.0 | 10236.0 | 378.0 | 15.Nov.2032 | 675.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 1.556.081,36 | 5.0 | 11477.0 | 456.0 | 09.Jan.2032 | 425.0 |
| CLGX | CORELOGIC INC 144A | Technologie | 1.554.934,63 | 5.0 | 9445.0 | 379.0 | 01.Feb.2032 | 1200.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 1.552.916,92 | 5.0 | 10589.0 | 263.0 | 03.Nov.2029 | 900.0 |
| ATI | ATI INC | Produktionsmittel | 1.551.899,44 | 5.0 | 10334.0 | 146.0 | 15.Aug.2030 | 725.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 1.551.514,36 | 5.0 | 11734.0 | 264.0 | 15.Mai2030 | 550.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 1.546.991,78 | 5.0 | 11683.0 | 147.0 | 01.Apr.2028 | 425.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Technologie | 1.546.082,14 | 5.0 | 10969.0 | 135.0 | 01.Dez.2032 | 963.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.544.497,30 | 5.0 | 9282.0 | 319.0 | 15.Mai2030 | 525.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 1.543.730,75 | 5.0 | 11808.0 | 63.0 | 15.Apr.2028 | 725.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 1.540.570,22 | 5.0 | 9050.0 | 398.0 | 01.Mai2031 | 513.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 1.538.897,89 | 5.0 | 12068.0 | 285.0 | 15.Mai2031 | 563.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 1.535.725,14 | 5.0 | 11799.0 | 394.0 | 31.Aug.2032 | 538.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 1.535.013,23 | 5.0 | 10078.0 | 354.0 | 15.Feb.2032 | 850.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.534.637,92 | 5.0 | 9792.0 | 285.0 | 15.Juli2030 | 525.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 1.533.363,06 | 5.0 | 10057.0 | 448.0 | 15.Jan.2034 | 663.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 1.533.077,98 | 5.0 | 9886.0 | 474.0 | 15.Apr.2034 | 638.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.532.641,01 | 5.0 | 11573.0 | 99.0 | 15.März2028 | 388.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Zyklische Konsumgüter | 1.531.453,32 | 5.0 | 10746.0 | 255.0 | 15.Feb.2031 | 1200.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 1.531.602,98 | 5.0 | 12031.0 | 8.0 | 15.Mai2030 | 863.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 1.530.070,12 | 5.0 | 9726.0 | 382.0 | 01.Juli2031 | 563.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 1.528.333,55 | 5.0 | 11947.0 | 264.0 | 15.Aug.2032 | 538.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.527.058,13 | 5.0 | 11300.0 | 501.0 | 13.Okt.2037 | 425.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 1.526.524,45 | 5.0 | 9781.0 | 291.0 | 15.Juli2030 | 1113.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 1.526.222,11 | 5.0 | 10012.0 | 393.0 | 15.Sept.2032 | 625.0 |
| SUN | SUNOCO LP 144A | Energie | 1.524.114,29 | 5.0 | 9670.0 | 284.0 | 01.Mai2030 | 463.0 |
| SM | SM ENERGY CO | Energie | 1.522.840,73 | 5.0 | 10023.0 | 8.0 | 15.Juli2028 | 650.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.521.858,75 | 5.0 | 7292.0 | 242.0 | 18.Apr.2029 | 400.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.520.943,54 | 5.0 | 9380.0 | 274.0 | 01.Okt.2029 | 495.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.516.487,50 | 5.0 | 10068.0 | 415.0 | 01.Okt.2033 | 650.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 1.516.033,83 | 5.0 | 11597.0 | 489.0 | 15.Juli2033 | 525.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 1.511.989,62 | 5.0 | 9972.0 | 468.0 | 15.Apr.2034 | 638.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 1.509.478,08 | 5.0 | 9813.0 | 501.0 | 15.Juni2034 | 625.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.507.831,93 | 5.0 | 10286.0 | 251.0 | 01.Apr.2032 | 763.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 1.505.029,01 | 5.0 | 10191.0 | 392.0 | 01.Aug.2033 | 800.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.502.414,43 | 5.0 | 9823.0 | 447.0 | 15.Sept.2033 | 613.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.501.969,03 | 5.0 | 10229.0 | 247.0 | 01.Okt.2054 | 713.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.501.089,65 | 5.0 | 11575.0 | 110.0 | 15.Juni2028 | 375.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.499.674,44 | 5.0 | 10244.0 | 77.0 | 30.Juni2028 | 900.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.498.062,51 | 5.0 | 11453.0 | 315.0 | 15.Juli2030 | 413.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 1.497.687,53 | 5.0 | 11672.0 | 169.0 | 03.Okt.2078 | 420.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.497.170,64 | 5.0 | 11397.0 | 424.0 | 09.Juni2031 | 413.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 1.495.518,20 | 5.0 | 10042.0 | 238.0 | 15.Juli2030 | 663.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.495.592,03 | 5.0 | 8846.0 | 596.0 | 01.Nov.2033 | 388.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 1.495.142,93 | 5.0 | 11652.0 | 250.0 | 10.Juni2029 | 420.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 1.491.730,39 | 5.0 | 9623.0 | 240.0 | 01.Mai2029 | 450.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Grundstoffindustrie | 1.490.809,71 | 5.0 | 11708.0 | 225.0 | 15.Nov.2029 | 1000.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 1.488.222,92 | 5.0 | 9797.0 | 113.0 | 15.Nov.2027 | 395.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.488.320,39 | 5.0 | 10902.0 | 344.0 | 15.Aug.2030 | 563.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 1.485.216,05 | 5.0 | 9626.0 | 284.0 | 30.Jan.2030 | 475.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 1.484.054,33 | 5.0 | 13648.0 | 311.0 | 15.Juli2031 | 775.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.482.885,48 | 5.0 | 9747.0 | 110.0 | 01.Nov.2027 | 395.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 1.480.024,20 | 5.0 | 10012.0 | 378.0 | 01.Juni2032 | 663.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.476.569,09 | 5.0 | 9627.0 | 293.0 | 15.Apr.2030 | 463.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.475.311,35 | 5.0 | 9587.0 | 540.0 | 15.Okt.2034 | 625.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 1.474.626,65 | 5.0 | 9954.0 | 679.0 | 15.Feb.2056 | 675.0 |
| THC | TENET HEALTHCARE CORP 144A | Nicht-zyklische Konsumgüter | 1.473.585,46 | 5.0 | 9974.0 | 443.0 | 15.Nov.2033 | 600.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 1.473.823,85 | 5.0 | 9890.0 | 565.0 | 15.Sept.2033 | 550.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.473.498,10 | 5.0 | 9889.0 | 442.0 | 01.Okt.2033 | 625.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.469.627,41 | 5.0 | 9796.0 | 487.0 | 15.Apr.2034 | 600.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige Finanzwerte | 1.469.328,29 | 5.0 | 10184.0 | 426.0 | 01.Juni2033 | 725.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.467.891,65 | 5.0 | 11671.0 | 339.0 | 15.Okt.2031 | 675.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN Prvt | Sonstige Finanzwerte | 1.464.373,07 | 5.0 | 7232.0 | 412.0 | 19.Juni2031 | 555.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 1.464.385,30 | 5.0 | 10050.0 | 336.0 | 15.Apr.2031 | 825.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 1.463.536,98 | 5.0 | 11935.0 | 131.0 | 23.Apr.2083 | 594.0 |
| SYNH | STAR PARENT INC 144A | Nicht-zyklische Konsumgüter | 1.462.768,95 | 5.0 | 10483.0 | 8.0 | 01.Okt.2030 | 900.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 1.462.855,45 | 5.0 | 10078.0 | 309.0 | 15.Dez.2030 | 813.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.461.648,61 | 5.0 | 9978.0 | 168.0 | 01.Juli2029 | 550.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.460.444,52 | 5.0 | 10193.0 | 287.0 | 15.Jan.2030 | 625.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 1.460.127,28 | 5.0 | 9595.0 | 441.0 | 15.Aug.2032 | 663.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 1.458.989,99 | 5.0 | 8943.0 | 322.0 | 15.Aug.2030 | 988.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 1.454.172,03 | 5.0 | 11619.0 | 227.0 | 21.Feb.2030 | 563.0 |
| PLYIM | SCIL IV LLC RegS | Grundstoffindustrie | 1.454.283,60 | 5.0 | 11956.0 | 8.0 | 15.Juli2028 | 950.0 |
| ONTEX | ONTEX GROUP NV RegS | Nicht-zyklische Konsumgüter | 1.453.344,77 | 5.0 | 10108.0 | 323.0 | 15.Apr.2030 | 525.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.453.107,42 | 5.0 | 11705.0 | 381.0 | 15.Mai2032 | 563.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 1.449.729,45 | 5.0 | 10981.0 | 388.0 | 15.Juli2031 | 800.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.449.641,54 | 5.0 | 10460.0 | 125.0 | 15.Nov.2031 | 888.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.449.295,32 | 5.0 | 9866.0 | 241.0 | 15.Mai2029 | 413.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 1.447.531,18 | 5.0 | 11747.0 | 337.0 | 15.Apr.2031 | 688.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 1.446.596,55 | 5.0 | 10078.0 | 430.0 | 30.Apr.2033 | 713.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.441.822,71 | 5.0 | 9257.0 | 442.0 | 01.Feb.2032 | 438.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.440.135,55 | 5.0 | 10312.0 | 226.0 | 15.Juni2030 | 700.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.440.178,53 | 5.0 | 8279.0 | 486.0 | 15.Jan.2033 | 675.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.440.091,74 | 5.0 | 9850.0 | 192.0 | 01.Apr.2029 | 588.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Grundstoffindustrie | 1.438.929,94 | 5.0 | 11562.0 | 100.0 | 04.Feb.2028 | 363.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.437.595,37 | 5.0 | 9439.0 | 282.0 | 15.Nov.2029 | 463.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.435.519,11 | 5.0 | 9891.0 | 132.0 | 01.März2028 | 450.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.431.522,92 | 4.0 | 9372.0 | 333.0 | 01.Juli2030 | 413.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 1.430.688,78 | 4.0 | 10003.0 | 492.0 | 15.Aug.2034 | 700.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.429.812,20 | 4.0 | 11737.0 | 323.0 | 15.Okt.2031 | 488.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.429.312,83 | 4.0 | 9783.0 | 486.0 | 15.März2034 | 575.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 1.429.567,80 | 4.0 | 10277.0 | 386.0 | 15.Okt.2033 | 788.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.429.006,09 | 4.0 | 11934.0 | 107.0 | 15.Apr.2029 | 625.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 1.429.023,72 | 4.0 | 11484.0 | 101.0 | 07.Okt.2027 | 250.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.428.815,17 | 4.0 | 10279.0 | 298.0 | 01.Apr.2031 | 700.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.428.069,57 | 4.0 | 9649.0 | 477.0 | 15.Mai2033 | 625.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Technologie | 1.427.558,96 | 4.0 | 10116.0 | 261.0 | 15.Juni2029 | 300.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Technologie | 1.427.611,99 | 4.0 | 11974.0 | 219.0 | 15.Feb.2030 | 863.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.426.842,38 | 4.0 | 9754.0 | 497.0 | 01.Mai2034 | 625.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 1.422.266,24 | 4.0 | 9717.0 | 484.0 | 15.Jan.2034 | 625.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 1.421.977,34 | 4.0 | 10150.0 | 283.0 | 30.Jan.2032 | 763.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 1.419.270,68 | 4.0 | 9892.0 | 152.0 | 15.Juli2028 | 463.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Nicht-zyklische Konsumgüter | 1.418.678,70 | 4.0 | 9777.0 | 242.0 | 15.Okt.2029 | 450.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.416.879,31 | 4.0 | 9620.0 | 446.0 | 15.Jan.2033 | 575.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.416.446,29 | 4.0 | 10078.0 | 303.0 | 15.März2032 | 700.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.414.427,17 | 4.0 | 9912.0 | 386.0 | 15.März2033 | 625.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.414.091,64 | 4.0 | 9510.0 | 370.0 | 01.Mai2031 | 688.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.413.566,79 | 4.0 | 9574.0 | 440.0 | 15.März2034 | 1100.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.412.551,13 | 4.0 | 9450.0 | 197.0 | 12.Okt.2028 | 313.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.409.395,83 | 4.0 | 9223.0 | 242.0 | 15.Mai2029 | 550.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.408.435,34 | 4.0 | 11200.0 | 394.0 | 15.Nov.2031 | 788.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.407.911,46 | 4.0 | 8092.0 | 419.0 | 15.Juli2031 | 475.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 1.407.362,52 | 4.0 | 11547.0 | 401.0 | 30.Apr.2032 | 463.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.405.562,86 | 4.0 | 9773.0 | 297.0 | 15.Jan.2030 | 613.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.405.165,14 | 4.0 | 11909.0 | 236.0 | 15.Feb.2031 | 675.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.404.596,61 | 4.0 | 12758.0 | 275.0 | 01.Sept.2029 | 413.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.401.867,38 | 4.0 | 9882.0 | 313.0 | 01.Okt.2030 | 550.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 1.400.736,44 | 4.0 | 9015.0 | 144.0 | 31.März2028 | 775.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 1.399.319,65 | 4.0 | 11595.0 | 404.0 | 14.Juli2032 | 563.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.398.995,02 | 4.0 | 11826.0 | 176.0 | 18.Juli2029 | 488.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.396.321,52 | 4.0 | 9849.0 | 152.0 | 01.Juni2028 | 463.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.395.593,50 | 4.0 | 9950.0 | 132.0 | 26.Aug.2028 | 563.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 1.394.530,61 | 4.0 | 11411.0 | 495.0 | 31.Dez.2079 | 913.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 1.393.783,63 | 4.0 | 9960.0 | 140.0 | 01.Aug.2029 | 650.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 1.393.349,05 | 4.0 | 11344.0 | 360.0 | 15.Feb.2031 | 413.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.391.218,09 | 4.0 | 11960.0 | 229.0 | 20.Juni2029 | 538.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Grundstoffindustrie | 1.391.218,89 | 4.0 | 9759.0 | 242.0 | 30.Okt.2029 | 500.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.390.584,03 | 4.0 | 11527.0 | 449.0 | 22.Apr.2032 | 700.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.390.603,47 | 4.0 | 11296.0 | 387.0 | 14.Jan.2031 | 388.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.389.535,86 | 4.0 | 9558.0 | 269.0 | 15.Aug.2029 | 388.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.389.129,10 | 4.0 | 9851.0 | 409.0 | 01.Mai2032 | 600.0 |
| THC | TENET HEALTHCARE CORP 144A | Nicht-zyklische Konsumgüter | 1.387.750,76 | 4.0 | 10000.0 | 500.0 | 11.Sept.2034 | 650.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.386.075,60 | 4.0 | 9081.0 | 432.0 | 01.Sept.2031 | 388.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 1.384.906,92 | 4.0 | 11611.0 | 313.0 | 31.Okt.2030 | 425.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.383.499,12 | 4.0 | 11984.0 | 232.0 | 13.März2034 | 550.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.382.932,61 | 4.0 | 10103.0 | 187.0 | 15.Juni2029 | 613.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.382.958,89 | 4.0 | 9308.0 | 297.0 | 01.Feb.2030 | 663.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.381.262,55 | 4.0 | 10136.0 | 300.0 | 15.Jan.2031 | 650.0 |
| MOTONE | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 1.381.359,74 | 4.0 | 12262.0 | 125.0 | 02.Apr.2031 | 775.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 1.381.139,06 | 4.0 | 11794.0 | 149.0 | 15.Apr.2029 | 513.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.380.703,17 | 4.0 | 9343.0 | 235.0 | 30.Mai2029 | 950.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Sonstige Finanzwerte | 1.380.417,49 | 4.0 | 12974.0 | 153.0 | 23.Apr.2028 | 338.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 1.380.180,78 | 4.0 | 12022.0 | 81.0 | 15.Mai2030 | 675.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 1.380.248,44 | 4.0 | 12307.0 | 10.0 | 15.Apr.2030 | 1025.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 1.379.660,30 | 4.0 | 11614.0 | 324.0 | 15.Juni2031 | 475.0 |
| LNZING | HERENS MIDCO SARL RegS | Grundstoffindustrie | 1.378.507,05 | 4.0 | 7575.0 | 240.0 | 15.Mai2029 | 525.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Nicht-zyklische Konsumgüter | 1.376.742,35 | 4.0 | 11604.0 | 408.0 | 30.Juni2032 | 513.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 1.374.181,73 | 4.0 | 9847.0 | 117.0 | 01.Dez.2027 | 413.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 1.373.002,88 | 4.0 | 11973.0 | 212.0 | 28.Feb.2030 | 700.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 1.372.939,24 | 4.0 | 10084.0 | 340.0 | 15.Apr.2032 | 700.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.372.323,84 | 4.0 | 14100.0 | 124.0 | 15.Nov.2030 | 813.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 1.370.459,75 | 4.0 | 10095.0 | 173.0 | 15.Apr.2029 | 625.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.370.598,34 | 4.0 | 10073.0 | 470.0 | 29.Okt.2062 | 650.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 1.369.562,48 | 4.0 | 10088.0 | 291.0 | 15.Okt.2030 | 625.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 1.368.599,69 | 4.0 | 10200.0 | 315.0 | 01.Sept.2032 | 688.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.368.621,35 | 4.0 | 9946.0 | 305.0 | 15.Mai2030 | 613.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 1.367.628,32 | 4.0 | 9940.0 | 441.0 | 15.Okt.2033 | 575.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.367.195,92 | 4.0 | 10193.0 | 351.0 | 15.März2033 | 675.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 1.365.135,05 | 4.0 | 8635.0 | 148.0 | 31.März2028 | 338.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.364.440,98 | 4.0 | 9562.0 | 268.0 | 15.Okt.2029 | 463.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 1.364.152,73 | 4.0 | 11571.0 | 2.0 | 15.Juli2028 | 225.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.362.509,89 | 4.0 | 10203.0 | 252.0 | 15.Juni2030 | 688.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 1.362.724,83 | 4.0 | 10366.0 | 362.0 | 15.Nov.2032 | 763.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.362.073,57 | 4.0 | 9258.0 | 389.0 | 01.März2031 | 388.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 1.361.038,62 | 4.0 | 10456.0 | 167.0 | 15.Feb.2032 | 838.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.359.544,24 | 4.0 | 9761.0 | 469.0 | 15.März2034 | 788.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.358.971,21 | 4.0 | 11707.0 | 316.0 | 30.Jan.2031 | 500.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.358.504,45 | 4.0 | 8548.0 | 528.0 | 30.Apr.2033 | 563.0 |
| GIS | GENERAL MILLS INC (NC8.25) | Nicht-zyklische Konsumgüter | 1.358.182,10 | 4.0 | 11228.0 | 628.0 | 16.Juli2056 | 525.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.357.798,54 | 4.0 | 10138.0 | 152.0 | 15.März2029 | 638.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.354.819,52 | 4.0 | 8617.0 | 306.0 | 01.Apr.2030 | 613.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.353.664,50 | 4.0 | 10005.0 | 508.0 | 15.Feb.2035 | 625.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.353.857,81 | 4.0 | 10319.0 | 87.0 | 01.Feb.2029 | 925.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.351.683,93 | 4.0 | 10549.0 | 254.0 | 15.Jan.2031 | 925.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 1.351.326,45 | 4.0 | 10136.0 | 373.0 | 15.Juli2032 | 688.0 |
| AES | DPL INC | Elektroindustrie | 1.350.937,09 | 4.0 | 9659.0 | 236.0 | 15.Apr.2029 | 435.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 1.350.548,30 | 4.0 | 10656.0 | 254.0 | 15.März2033 | 863.0 |
| QUS | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 1.350.291,94 | 4.0 | 10037.0 | 421.0 | 15.Aug.2033 | 625.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.346.224,39 | 4.0 | 9926.0 | 154.0 | 15.Nov.2028 | 575.0 |
| ACACN | AIR CANADA 144A | Transport | 1.345.742,91 | 4.0 | 7284.0 | 216.0 | 15.Aug.2029 | 463.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.344.451,40 | 4.0 | 8768.0 | 311.0 | 15.Jan.2030 | 325.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.342.438,50 | 4.0 | 10058.0 | 81.0 | 15.Apr.2028 | 675.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.341.386,42 | 4.0 | 11825.0 | 316.0 | 30.Sept.2031 | 800.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.341.445,19 | 4.0 | 13601.0 | 258.0 | 23.Juli2029 | 1050.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 1.336.317,91 | 4.0 | 11377.0 | 275.0 | 30.Apr.2030 | 588.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Zyklische Konsumgüter | 1.335.488,71 | 4.0 | 7598.0 | 205.0 | 31.März2029 | 1038.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.334.532,64 | 4.0 | 10020.0 | 321.0 | 31.Juli2031 | 850.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.328.612,01 | 4.0 | 9349.0 | 388.0 | 01.Mai2031 | 400.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.326.586,14 | 4.0 | 9892.0 | 170.0 | 15.Jan.2029 | 488.0 |
| EHC | ENCOMPASS HEALTH CORP | Nicht-zyklische Konsumgüter | 1.321.529,94 | 4.0 | 9624.0 | 382.0 | 01.Apr.2031 | 463.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.319.581,76 | 4.0 | 9250.0 | 524.0 | 15.Feb.2034 | 675.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 1.318.418,80 | 4.0 | 9602.0 | 685.0 | 09.Juni2056 | 663.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 1.316.409,49 | 4.0 | 9588.0 | 225.0 | 15.Apr.2029 | 688.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 1.315.673,66 | 4.0 | 6182.0 | 188.0 | 01.Jan.2029 | 1000.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.315.024,87 | 4.0 | 9810.0 | 456.0 | 15.Okt.2033 | 575.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.313.406,56 | 4.0 | 9917.0 | 700.0 | 01.Mai2036 | 600.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.312.694,83 | 4.0 | 9493.0 | 239.0 | 01.Mai2029 | 450.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 1.310.042,82 | 4.0 | 11540.0 | 267.0 | 18.Juli2030 | 650.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.310.144,40 | 4.0 | 9643.0 | 500.0 | 15.März2034 | 588.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.308.608,94 | 4.0 | 9762.0 | 160.0 | 01.Juni2028 | 425.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 1.308.336,28 | 4.0 | 7204.0 | 346.0 | 15.Juli2030 | 375.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technologie | 1.305.487,55 | 4.0 | 10153.0 | 255.0 | 15.Juli2030 | 588.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.304.315,66 | 4.0 | 11442.0 | 486.0 | 14.Mai2033 | 638.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.303.988,64 | 4.0 | 11487.0 | 328.0 | 15.Okt.2030 | 388.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 1.303.502,52 | 4.0 | 10150.0 | 119.0 | 01.Aug.2030 | 713.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 1.294.222,15 | 4.0 | 11611.0 | 250.0 | 13.Mai2029 | 413.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Sonstige Finanzwerte | 1.293.849,54 | 4.0 | 7464.0 | 129.0 | 13.Feb.2028 | 713.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.290.951,43 | 4.0 | 10098.0 | 468.0 | 15.Juni2034 | 650.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 1.289.374,84 | 4.0 | 11430.0 | 353.0 | 15.Feb.2031 | 425.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.285.154,85 | 4.0 | 10058.0 | 407.0 | 15.Nov.2056 | 713.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.281.436,46 | 4.0 | 9739.0 | 258.0 | 15.Dez.2029 | 513.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektroindustrie | 1.279.914,33 | 4.0 | 11247.0 | 423.0 | 26.Mai2031 | 388.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.278.399,76 | 4.0 | 9693.0 | 262.0 | 04.Dez.2029 | 538.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.277.138,79 | 4.0 | 10205.0 | 335.0 | 15.Nov.2032 | 838.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 1.276.777,05 | 4.0 | 11130.0 | 196.0 | 29.Sept.2028 | 200.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 1.276.881,77 | 4.0 | 10304.0 | 219.0 | 21.Mai2030 | 700.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.276.189,53 | 4.0 | 11897.0 | 42.0 | 31.Mai2029 | 638.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige Finanzwerte | 1.275.545,46 | 4.0 | 11174.0 | 320.0 | 08.Juni2030 | 563.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.274.149,55 | 4.0 | 9874.0 | 461.0 | 01.Dez.2033 | 588.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.273.931,94 | 4.0 | 9787.0 | 415.0 | 01.März2033 | 638.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 1.272.496,33 | 4.0 | 10740.0 | 512.0 | 15.Jan.2033 | 525.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 1.272.512,20 | 4.0 | 11427.0 | 370.0 | 15.Juni2031 | 525.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 1.272.224,95 | 4.0 | 9994.0 | 44.0 | 09.März2030 | 575.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 1.271.405,48 | 4.0 | 11748.0 | 97.0 | 28.Juni2028 | 588.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.271.088,19 | 4.0 | 9051.0 | 313.0 | 15.Feb.2030 | 438.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.269.078,33 | 4.0 | 9937.0 | 351.0 | 15.Nov.2031 | 688.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 1.268.362,69 | 4.0 | 9746.0 | 468.0 | 01.März2033 | 563.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.268.601,36 | 4.0 | 13467.0 | 355.0 | 27.Nov.2031 | 650.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 1.266.037,78 | 4.0 | 11903.0 | 141.0 | 15.Dez.2029 | 575.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.262.844,09 | 4.0 | 11006.0 | 186.0 | 12.Sept.2028 | 413.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 1.261.939,93 | 4.0 | 9823.0 | 366.0 | 01.Apr.2056 | 625.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.261.320,11 | 4.0 | 10018.0 | 411.0 | 31.Juli2056 | 688.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 1.261.522,76 | 4.0 | 10498.0 | 592.0 | 01.März2055 | 750.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 1.261.612,92 | 4.0 | 11774.0 | 349.0 | 01.Apr.2032 | 475.0 |
| GTWICK | GATWICK AIRPORT FINANCE PLC RegS | Transport | 1.258.962,51 | 4.0 | 13369.0 | 324.0 | 21.Nov.2030 | 600.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.257.703,22 | 4.0 | 8935.0 | 456.0 | 01.Feb.2032 | 475.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.256.758,42 | 4.0 | 10001.0 | 430.0 | 15.Okt.2033 | 650.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.256.532,34 | 4.0 | 9316.0 | 432.0 | 15.Aug.2031 | 413.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.255.533,44 | 4.0 | 9961.0 | 294.0 | 15.Juli2030 | 563.0 |
| YULCLN | SYNTHOMER PLC RegS | Grundstoffindustrie | 1.253.973,83 | 4.0 | 10273.0 | 234.0 | 02.Mai2029 | 738.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 1.253.391,53 | 4.0 | 9309.0 | 281.0 | 01.Okt.2029 | 345.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 1.252.093,33 | 4.0 | 11288.0 | 149.0 | 22.März2028 | 175.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.251.627,19 | 4.0 | 9938.0 | 486.0 | 15.März2034 | 713.0 |
| SM | SM ENERGY CO 144A | Energie | 1.251.730,75 | 4.0 | 11004.0 | 227.0 | 15.Juni2033 | 963.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.250.885,51 | 4.0 | 9781.0 | 497.0 | 01.Juli2034 | 575.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 1.250.907,79 | 4.0 | 13449.0 | 339.0 | 27.Okt.2031 | 913.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 1.250.559,75 | 4.0 | 9438.0 | 263.0 | 15.Aug.2029 | 563.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.250.230,32 | 4.0 | 9958.0 | 186.0 | 29.Sept.2028 | 563.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.250.053,12 | 4.0 | 9653.0 | 405.0 | 15.Apr.2032 | 675.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.250.170,00 | 4.0 | 10202.0 | 365.0 | 01.Mai2033 | 738.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.248.245,60 | 4.0 | 10967.0 | 527.0 | 04.Nov.2032 | 388.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 1.246.492,43 | 4.0 | 10039.0 | 94.0 | 01.März2029 | 675.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.245.451,87 | 4.0 | 9952.0 | 387.0 | 01.Juni2031 | 613.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.245.124,74 | 4.0 | 13291.0 | 172.0 | 15.Nov.2028 | 400.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.243.655,95 | 4.0 | 11301.0 | 366.0 | 04.Sept.2030 | 375.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 1.242.188,55 | 4.0 | 12227.0 | 152.0 | 15.Juni2031 | 725.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 1.241.300,22 | 4.0 | 9738.0 | 238.0 | 15.Aug.2029 | 563.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.240.825,34 | 4.0 | 11625.0 | 360.0 | 18.Sept.2035 | 425.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.240.039,61 | 4.0 | 6925.0 | 327.0 | 31.Jan.2030 | 88.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 1.238.699,22 | 4.0 | 10036.0 | 495.0 | 15.Jan.2035 | 663.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.238.187,60 | 4.0 | 10137.0 | 224.0 | 15.Juni2054 | 788.0 |
| SUN | SUNOCO LP 144A | Energie | 1.237.200,51 | 4.0 | 9858.0 | 366.0 | 15.Juli2031 | 538.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Grundstoffindustrie | 1.236.271,08 | 4.0 | 11207.0 | 226.0 | 01.Feb.2029 | 263.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.235.886,53 | 4.0 | 10913.0 | 196.0 | 10.Sept.2028 | 63.0 |
| KIELN | KIER GROUP PLC RegS | Industrial Other | 1.235.635,14 | 4.0 | 14044.0 | 66.0 | 15.Feb.2029 | 900.0 |
| VAL | VALARIS LTD 144A | Energie | 1.235.120,74 | 4.0 | 10396.0 | 91.0 | 30.Apr.2030 | 838.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 1.234.811,53 | 4.0 | 11500.0 | 93.0 | 20.März2029 | 475.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 1.233.421,10 | 4.0 | 13795.0 | 225.0 | 15.Dez.2029 | 963.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.233.432,90 | 4.0 | 9985.0 | 161.0 | 01.Apr.2030 | 575.0 |
| VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 1.233.559,61 | 4.0 | 9924.0 | 506.0 | 15.Aug.2034 | 613.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 1.232.642,83 | 4.0 | 11846.0 | 162.0 | 01.Juni2030 | 538.0 |
| WAGABD | WAGA BONDCO LIMITED RegS | Zyklische Konsumgüter | 1.231.567,22 | 4.0 | 11464.0 | 312.0 | 15.Juni2030 | 850.0 |
| ET | ENERGY TRANSFER LP (30.5NC5.25) | Energie | 1.228.275,75 | 4.0 | 9939.0 | 428.0 | 15.Jan.2057 | 655.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 1.226.888,20 | 4.0 | 11755.0 | 272.0 | 18.Apr.2031 | 475.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.226.071,86 | 4.0 | 10236.0 | 351.0 | 15.Juni2032 | 863.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.226.255,10 | 4.0 | 9908.0 | 398.0 | 01.Feb.2033 | 600.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.225.370,74 | 4.0 | 8107.0 | 389.0 | 31.Jan.2031 | 425.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 1.224.061,27 | 4.0 | 13426.0 | 314.0 | 31.Jan.2031 | 875.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.222.222,43 | 4.0 | 10268.0 | 309.0 | 15.Sept.2031 | 750.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.220.025,56 | 4.0 | 9429.0 | 372.0 | 15.Feb.2031 | 450.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 1.219.585,94 | 4.0 | 10503.0 | 166.0 | 15.Apr.2031 | 850.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.218.891,78 | 4.0 | 10241.0 | 302.0 | 15.Feb.2031 | 700.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 1.218.185,26 | 4.0 | 9884.0 | 379.0 | 01.Aug.2032 | 588.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.218.200,38 | 4.0 | 9763.0 | 138.0 | 15.Feb.2028 | 338.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.217.857,16 | 4.0 | 11511.0 | 422.0 | 03.Juli2031 | 413.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.218.013,98 | 4.0 | 10258.0 | 293.0 | 15.Jan.2033 | 738.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 1.216.145,73 | 4.0 | 9645.0 | 503.0 | 15.Jan.2034 | 575.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 1.216.102,74 | 4.0 | 5824.0 | 260.0 | 15.Aug.2029 | 575.0 |
| NCRATL | NCR ATLEOS CORP 144A | Technologie | 1.213.785,65 | 4.0 | 10570.0 | 8.0 | 01.Apr.2029 | 950.0 |
| NWL | NEWELL BRANDS INC 144A | Nicht-zyklische Konsumgüter | 1.210.979,09 | 4.0 | 10394.0 | 137.0 | 01.Juni2028 | 850.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.209.728,18 | 4.0 | 11622.0 | 340.0 | 02.Okt.2035 | 438.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Nicht-zyklische Konsumgüter | 1.209.191,55 | 4.0 | 9807.0 | 197.0 | 15.Jan.2029 | 438.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.209.061,49 | 4.0 | 12130.0 | 221.0 | 25.Apr.2034 | 625.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 1.207.650,44 | 4.0 | 11180.0 | 406.0 | 31.Juli2031 | 438.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.205.581,51 | 4.0 | 10386.0 | 153.0 | 01.Aug.2029 | 950.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.204.937,83 | 4.0 | 9580.0 | 417.0 | 15.Mai2032 | 688.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.204.496,47 | 4.0 | 10141.0 | 193.0 | 01.Aug.2029 | 650.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.198.537,84 | 4.0 | 11517.0 | 484.0 | 08.Mai2032 | 450.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 1.198.224,47 | 4.0 | 10242.0 | 216.0 | 15.Feb.2030 | 675.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 1.197.886,98 | 4.0 | 9958.0 | 333.0 | 15.Sept.2031 | 675.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 1.197.528,77 | 4.0 | 11278.0 | 441.0 | 29.Sept.2031 | 370.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.197.613,70 | 4.0 | 10165.0 | 536.0 | 01.Okt.2035 | 675.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.196.880,91 | 4.0 | 9973.0 | 119.0 | 15.Juli2029 | 575.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.195.103,16 | 4.0 | 11555.0 | 359.0 | 30.Sept.2030 | 363.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 1.193.671,84 | 4.0 | 11530.0 | 328.0 | 31.Jan.2031 | 675.0 |
| SEE | SWORD PURCHASER LLC RegS | Produktionsmittel | 1.192.280,46 | 4.0 | 11879.0 | 427.0 | 15.Apr.2033 | 725.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.187.299,04 | 4.0 | 11945.0 | 254.0 | 22.Apr.2034 | 525.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 1.185.773,09 | 4.0 | 11388.0 | 361.0 | 14.Nov.2030 | 495.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.185.427,12 | 4.0 | 11207.0 | 205.0 | 15.Nov.2028 | 225.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.184.690,07 | 4.0 | 10049.0 | 310.0 | 23.Apr.2030 | 675.0 |
| SUN | SUNOCO LP 144A | Energie | 1.182.650,67 | 4.0 | 9691.0 | 519.0 | 15.Juli2034 | 563.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.182.214,72 | 4.0 | 10982.0 | 144.0 | 25.Feb.2028 | 25.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.181.600,06 | 4.0 | 11428.0 | 344.0 | 24.Juni2030 | 413.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.180.250,76 | 4.0 | 9467.0 | 232.0 | 15.März2029 | 350.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Sonstige Finanzwerte | 1.180.066,67 | 4.0 | 9520.0 | 262.0 | 15.Nov.2029 | 1000.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 1.179.777,29 | 4.0 | 9462.0 | 395.0 | 15.Feb.2032 | 813.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 1.179.250,62 | 4.0 | 9228.0 | 399.0 | 10.Juli2031 | 650.0 |
| CCFHLD | CCF HOLDING SAS RegS | Bankwesen | 1.179.388,27 | 4.0 | 11628.0 | 318.0 | 27.Mai2035 | 500.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 1.179.012,54 | 4.0 | 11548.0 | 399.0 | 23.Apr.2031 | 550.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.177.093,85 | 4.0 | 9772.0 | 485.0 | 15.März2034 | 600.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige Finanzwerte | 1.177.267,68 | 4.0 | 11328.0 | 278.0 | 15.Okt.2029 | 425.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 1.175.741,79 | 4.0 | 11238.0 | 359.0 | 01.Juli2031 | 500.0 |
| NWL | NEWELL BRANDS INC 144A | Nicht-zyklische Konsumgüter | 1.174.538,23 | 4.0 | 9963.0 | 406.0 | 15.Aug.2031 | 625.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 1.174.019,87 | 4.0 | 10515.0 | 338.0 | 10.Juni2030 | 550.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 1.168.440,26 | 4.0 | 10108.0 | 363.0 | 15.Sept.2031 | 725.0 |
| RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Zyklische Konsumgüter | 1.167.792,26 | 4.0 | 10087.0 | 373.0 | 01.Feb.2033 | 663.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.167.758,78 | 4.0 | 9954.0 | 107.0 | 15.Jan.2028 | 475.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.167.221,03 | 4.0 | 8916.0 | 474.0 | 15.Okt.2032 | 600.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 1.166.885,29 | 4.0 | 9580.0 | 469.0 | 30.Sept.2032 | 688.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 1.166.355,56 | 4.0 | 9859.0 | 444.0 | 01.Okt.2033 | 650.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 1.163.407,73 | 4.0 | 11483.0 | 543.0 | 03.Feb.2033 | 488.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.162.255,56 | 4.0 | 9852.0 | 175.0 | 01.Nov.2028 | 475.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.161.153,51 | 4.0 | 10053.0 | 261.0 | 15.Aug.2029 | 688.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.161.244,08 | 4.0 | 10047.0 | 348.0 | 01.Okt.2032 | 738.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.161.374,27 | 4.0 | 10014.0 | 353.0 | 15.Aug.2032 | 650.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 1.159.961,44 | 4.0 | 11408.0 | 444.0 | 30.Sept.2031 | 375.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 1.156.772,14 | 4.0 | 11376.0 | 438.0 | 15.Juli2032 | 463.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 1.156.829,91 | 4.0 | 6486.0 | 268.0 | 15.Aug.2029 | 425.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.155.542,83 | 4.0 | 9916.0 | 509.0 | 01.Nov.2034 | 625.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 1.155.086,05 | 4.0 | 11690.0 | 278.0 | 15.Jan.2031 | 563.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 1.153.690,20 | 4.0 | 9899.0 | 310.0 | 15.Feb.2031 | 725.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.153.122,66 | 4.0 | 11456.0 | 272.0 | 10.Okt.2029 | 525.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 1.152.248,45 | 4.0 | 10419.0 | 315.0 | 01.Dez.2029 | 63.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.150.920,88 | 4.0 | 8977.0 | 391.0 | 15.Jan.2031 | 338.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 1.150.404,09 | 4.0 | 11597.0 | 312.0 | 15.Okt.2030 | 438.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.149.700,71 | 4.0 | 5351.0 | 197.0 | 31.Jan.2029 | 1175.0 |
| EROSKI | EROSKI S COOP RegS | Nicht-zyklische Konsumgüter | 1.148.844,17 | 4.0 | 11915.0 | 287.0 | 15.Mai2031 | 575.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 1.148.447,54 | 4.0 | 12732.0 | 204.0 | 20.Nov.2028 | 363.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.146.723,77 | 4.0 | 10393.0 | 397.0 | 15.Mai2033 | 738.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.144.970,60 | 4.0 | 10118.0 | 205.0 | 01.März2031 | 738.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 1.144.709,80 | 4.0 | 10840.0 | 205.0 | 15.Feb.2031 | 975.0 |
| TITANL | TEAMSYSTEM SPA RegS | Technologie | 1.143.811,59 | 4.0 | 11601.0 | 373.0 | 01.Juli2032 | 650.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 1.142.766,86 | 4.0 | 10088.0 | 484.0 | 01.Sept.2034 | 750.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.140.976,88 | 4.0 | 9980.0 | 108.0 | 01.Juni2029 | 600.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 1.140.159,50 | 4.0 | 11529.0 | 217.0 | 01.Juni2029 | 525.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.138.880,46 | 4.0 | 9704.0 | 471.0 | 15.März2034 | 688.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.137.982,30 | 4.0 | 11262.0 | 573.0 | 24.Juni2033 | 488.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.137.362,81 | 4.0 | 10519.0 | 329.0 | 15.Okt.2032 | 788.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.134.772,49 | 4.0 | 11274.0 | 113.0 | 02.Nov.2028 | 75.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 1.133.566,15 | 4.0 | 11597.0 | 301.0 | 15.Aug.2030 | 400.0 |
| ARQIVA | ARQIVA BROADCAST FINANCE PLC RegS | Kommunikation | 1.129.316,75 | 4.0 | 12393.0 | 307.0 | 01.Juli2030 | 863.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Grundstoffindustrie | 1.129.340,65 | 4.0 | 9858.0 | 436.0 | 15.Jan.2034 | 625.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 1.129.527,53 | 4.0 | 10000.0 | 361.0 | 15.Okt.2032 | 675.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.129.547,99 | 4.0 | 11516.0 | 386.0 | 22.Juli2031 | 463.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 1.127.746,55 | 4.0 | 10436.0 | 172.0 | 15.Feb.2030 | 850.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.125.271,38 | 4.0 | 11209.0 | 176.0 | 02.Juli2028 | 200.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 1.124.772,62 | 4.0 | 9964.0 | 365.0 | 01.Okt.2032 | 600.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.124.180,50 | 4.0 | 10062.0 | 429.0 | 31.Jan.2034 | 625.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 1.123.670,30 | 4.0 | 11409.0 | 147.0 | 15.Apr.2028 | 250.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 1.122.633,33 | 4.0 | 9190.0 | 231.0 | 01.Mai2029 | 875.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 1.121.904,53 | 4.0 | 9848.0 | 153.0 | 01.Juni2028 | 463.0 |
| CERVIM | CERVED GROUP SPA RegS | Technologie | 1.120.791,85 | 4.0 | 7967.0 | 215.0 | 15.Feb.2029 | 600.0 |
| SUN | SUNOCO LP 144A | Energie | 1.120.418,90 | 4.0 | 10143.0 | 325.0 | 15.Aug.2032 | 663.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 1.120.498,19 | 4.0 | 11711.0 | 369.0 | 15.Jan.2032 | 488.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 1.118.579,11 | 4.0 | 11438.0 | 385.0 | 15.Aug.2031 | 463.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.118.231,46 | 4.0 | 11404.0 | 440.0 | 23.Juli2036 | 431.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 1.114.771,65 | 4.0 | 10059.0 | 311.0 | 15.Apr.2031 | 663.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.109.389,59 | 3.0 | 10974.0 | 543.0 | 10.Juli2033 | 638.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 1.108.775,93 | 3.0 | 11708.0 | 327.0 | 01.Okt.2031 | 550.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.108.024,81 | 3.0 | 11426.0 | 347.0 | 15.Feb.2031 | 425.0 |
| TDCBRD | TDC BRANDS A/S RegS | Kommunikation | 1.107.401,36 | 3.0 | 11326.0 | 360.0 | 30.Apr.2031 | 800.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Technologie | 1.106.101,80 | 3.0 | 9503.0 | 441.0 | 15.Juli2032 | 500.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.104.958,54 | 3.0 | 9947.0 | 339.0 | 01.Okt.2031 | 650.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 1.102.118,43 | 3.0 | 10024.0 | 226.0 | 15.Okt.2029 | 575.0 |
| NEOEFI | NEOEN FINCO PLC RegS | Elektroindustrie | 1.100.580,98 | 3.0 | 11756.0 | 350.0 | 15.Juni2031 | 550.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.098.941,22 | 3.0 | 9586.0 | 451.0 | 01.Dez.2032 | 675.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 1.098.327,93 | 3.0 | 9268.0 | 382.0 | 30.Jan.2031 | 375.0 |
| CVI | CVR ENERGY INC 144A | Energie | 1.097.469,82 | 3.0 | 10257.0 | 238.0 | 15.Feb.2031 | 750.0 |
| OPALBD | OPAL BIDCO SAS 144A | Nicht-zyklische Konsumgüter | 1.097.375,89 | 3.0 | 10067.0 | 355.0 | 31.März2032 | 650.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 1.094.958,43 | 3.0 | 9913.0 | 408.0 | 01.Apr.2033 | 625.0 |
| BAYNGR | BAYER AG NC5.5 RegS | Nicht-zyklische Konsumgüter | 1.094.451,25 | 3.0 | 11662.0 | 75.0 | 25.März2082 | 450.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 1.094.561,93 | 3.0 | 9686.0 | 270.0 | 15.Jan.2030 | 588.0 |
| PURGRO | PURMO GROUP FINCO (UK) PLC RegS | Produktionsmittel | 1.094.229,38 | 3.0 | 11236.0 | 230.0 | 01.Juni2029 | 900.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 1.093.068,77 | 3.0 | 11233.0 | 256.0 | 01.Okt.2029 | 538.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Nicht-zyklische Konsumgüter | 1.092.207,68 | 3.0 | 10239.0 | 8.0 | 01.Okt.2028 | 838.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 1.090.970,36 | 3.0 | 11640.0 | 351.0 | 30.Nov.2031 | 488.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.089.981,15 | 3.0 | 11461.0 | 391.0 | 31.Jan.2031 | 388.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 1.089.981,79 | 3.0 | 11176.0 | 367.0 | 30.Apr.2031 | 575.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.087.947,21 | 3.0 | 7744.0 | 431.0 | 15.Nov.2031 | 538.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.084.946,25 | 3.0 | 9945.0 | 240.0 | 15.Jan.2030 | 688.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 1.084.257,72 | 3.0 | 9612.0 | 447.0 | 01.Juni2033 | 950.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.082.643,46 | 3.0 | 11046.0 | 409.0 | 15.Juli2031 | 338.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.080.306,38 | 3.0 | 9111.0 | 452.0 | 01.Feb.2032 | 425.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 1.078.731,52 | 3.0 | 12007.0 | 97.0 | 05.Okt.2030 | 650.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.077.185,96 | 3.0 | 10322.0 | 174.0 | 01.Apr.2030 | 788.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 1.074.678,24 | 3.0 | 10025.0 | 341.0 | 15.Mai2031 | 713.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 1.074.245,68 | 3.0 | 10530.0 | 222.0 | 01.Dez.2030 | 788.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 1.071.138,38 | 3.0 | 10134.0 | 287.0 | 15.Juni2031 | 725.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.070.982,78 | 3.0 | 10057.0 | 519.0 | 15.Feb.2035 | 725.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.069.495,27 | 3.0 | 12489.0 | 114.0 | 06.Dez.2032 | 1000.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 1.068.971,49 | 3.0 | 8296.0 | 248.0 | 15.Sept.2029 | 900.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 1.066.021,02 | 3.0 | 10059.0 | 157.0 | 15.Juni2030 | 638.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.065.751,88 | 3.0 | 9257.0 | 406.0 | 15.Sept.2031 | 450.0 |
| ALK | ALASKA AIRLINES INC 144A | Transport | 1.064.846,10 | 3.0 | 9932.0 | 383.0 | 01.Juni2031 | 650.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.063.287,94 | 3.0 | 10030.0 | 489.0 | 15.Jan.2035 | 725.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 1.062.470,16 | 3.0 | 10350.0 | 215.0 | 01.März2031 | 788.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.061.626,04 | 3.0 | 9609.0 | 259.0 | 01.Aug.2029 | 413.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 1.060.969,43 | 3.0 | 8735.0 | 315.0 | 01.Aug.2030 | 1038.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 1.061.013,58 | 3.0 | 11540.0 | 477.0 | 23.März2032 | 463.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 1.059.318,00 | 3.0 | 9808.0 | 0.0 | 01.Dez.2028 | 575.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.059.105,54 | 3.0 | 10047.0 | 311.0 | 15.Feb.2032 | 625.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 1.058.531,99 | 3.0 | 9752.0 | 239.0 | 15.Sept.2029 | 488.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.058.588,06 | 3.0 | 8859.0 | 491.0 | 30.Apr.2033 | 713.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.058.095,03 | 3.0 | 9990.0 | 390.0 | 15.März2033 | 588.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.057.490,22 | 3.0 | 10113.0 | 309.0 | 15.Mai2032 | 650.0 |
| VSTJET | VISTA MANAGEMENT HOLDING INC 144A | Transport | 1.056.340,88 | 3.0 | 10028.0 | 370.0 | 15.Jan.2032 | 875.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 1.055.621,73 | 3.0 | 11556.0 | 466.0 | 12.Jan.2032 | 438.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.050.713,74 | 3.0 | 11792.0 | 559.0 | 17.Juli2033 | 638.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 1.050.724,82 | 3.0 | 9319.0 | 293.0 | 01.Dez.2029 | 388.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.050.885,18 | 3.0 | 11278.0 | 555.0 | 07.Jan.2038 | 413.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Technologie | 1.051.000,08 | 3.0 | 10280.0 | 288.0 | 01.Aug.2032 | 725.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 1.048.945,72 | 3.0 | 11725.0 | 448.0 | 28.Apr.2033 | 625.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.048.035,15 | 3.0 | 10067.0 | 313.0 | 15.Apr.2032 | 650.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 1.047.466,84 | 3.0 | 9778.0 | 478.0 | 01.März2034 | 613.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.046.882,45 | 3.0 | 11308.0 | 564.0 | 22.Apr.2034 | 738.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 1.042.539,70 | 3.0 | 9986.0 | 395.0 | 15.Jan.2032 | 588.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 1.041.623,36 | 3.0 | 11434.0 | 420.0 | 18.Mai2031 | 388.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.040.635,54 | 3.0 | 10383.0 | 357.0 | 01.Aug.2033 | 738.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.038.634,90 | 3.0 | 9994.0 | 183.0 | 30.Juni2030 | 738.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 1.037.681,11 | 3.0 | 9716.0 | 170.0 | 01.Juli2028 | 388.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 1.037.037,59 | 3.0 | 11910.0 | 275.0 | 08.Apr.2031 | 600.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.036.546,85 | 3.0 | 11102.0 | 593.0 | 14.Nov.2033 | 438.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.032.349,15 | 3.0 | 11349.0 | 104.0 | 04.Okt.2027 | 113.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 1.028.796,12 | 3.0 | 10338.0 | 403.0 | 15.Apr.2034 | 1050.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 1.028.350,85 | 3.0 | 9519.0 | 374.0 | 15.Juni2031 | 475.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.026.709,55 | 3.0 | 9842.0 | 194.0 | 15.Feb.2029 | 475.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.026.712,55 | 3.0 | 10381.0 | 101.0 | 15.Mai2029 | 825.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.025.369,61 | 3.0 | 11400.0 | 388.0 | 01.Jan.2036 | 400.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 1.024.137,61 | 3.0 | 9998.0 | 353.0 | 15.Sept.2032 | 613.0 |
| LXSGR | LANXESS AG MTN RegS | Grundstoffindustrie | 1.023.026,69 | 3.0 | 11261.0 | 427.0 | 24.Juni2031 | 438.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.023.226,32 | 3.0 | 10293.0 | 434.0 | 01.Juni2034 | 725.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.022.633,00 | 3.0 | 9981.0 | 88.0 | 01.Mai2028 | 550.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.020.946,77 | 3.0 | 10531.0 | 371.0 | 01.Juni2056 | 800.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.020.228,91 | 3.0 | 11285.0 | 495.0 | 01.Feb.2033 | 425.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.020.083,80 | 3.0 | 9757.0 | 250.0 | 15.Jan.2030 | 675.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 1.019.278,40 | 3.0 | 11533.0 | 381.0 | 30.Juni2031 | 450.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 1.019.303,68 | 3.0 | 9743.0 | 501.0 | 01.März2034 | 588.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.017.396,05 | 3.0 | 10151.0 | 284.0 | 01.Apr.2032 | 650.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 1.017.039,58 | 3.0 | 9389.0 | 395.0 | 15.Juli2031 | 488.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.016.642,07 | 3.0 | 9367.0 | 339.0 | 31.Dez.2030 | 875.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Technologie | 1.015.925,76 | 3.0 | 10087.0 | 320.0 | 01.Juni2032 | 650.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.015.407,87 | 3.0 | 9597.0 | 215.0 | 15.Jan.2029 | 500.0 |
| DMVIFR | HOMEVI SAS RegS | Nicht-zyklische Konsumgüter | 1.014.998,92 | 3.0 | 11708.0 | 367.0 | 31.Okt.2031 | 663.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.014.187,43 | 3.0 | 9197.0 | 391.0 | 15.Feb.2031 | 363.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 1.011.323,32 | 3.0 | 10167.0 | 114.0 | 15.Dez.2028 | 663.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Technologie | 1.011.190,17 | 3.0 | 9403.0 | 256.0 | 01.Juli2029 | 488.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.010.857,48 | 3.0 | 11478.0 | 451.0 | 22.Jan.2033 | 500.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.009.927,31 | 3.0 | 11158.0 | 254.0 | 15.Juni2029 | 238.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.009.156,35 | 3.0 | 10050.0 | 56.0 | 15.Feb.2028 | 650.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 1.006.378,04 | 3.0 | 9415.0 | 259.0 | 31.Okt.2029 | 975.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.004.051,88 | 3.0 | 9831.0 | 493.0 | 01.März2034 | 638.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 1.003.660,91 | 3.0 | 8416.0 | 462.0 | 01.Juli2032 | 675.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 1.002.081,90 | 3.0 | 11028.0 | 423.0 | 08.Juli2031 | 538.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 1.001.519,31 | 3.0 | 9910.0 | 356.0 | 01.Juni2031 | 688.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 1.000.889,15 | 3.0 | 10506.0 | 392.0 | 30.Sept.2033 | 850.0 |
| MERC | MERCER INTERNATIONAL INC. | Grundstoffindustrie | 1.000.042,43 | 3.0 | 3189.0 | 210.0 | 01.Feb.2029 | 513.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 999.529,79 | 3.0 | 10089.0 | 337.0 | 01.Juni2031 | 850.0 |
| SLM | SLM CORP | Finanzunternehmen | 997.537,60 | 3.0 | 10027.0 | 385.0 | 15.Mai2032 | 650.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 996.771,27 | 3.0 | 10300.0 | 201.0 | 01.Dez.2031 | 713.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 996.408,69 | 3.0 | 10346.0 | 235.0 | 26.Juni2031 | 713.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 995.715,28 | 3.0 | 9872.0 | 365.0 | 15.Jan.2031 | 575.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 993.980,51 | 3.0 | 9413.0 | 396.0 | 01.Apr.2031 | 438.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 992.346,47 | 3.0 | 9830.0 | 501.0 | 15.Juni2034 | 600.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 991.886,59 | 3.0 | 10004.0 | 486.0 | 15.Juli2034 | 638.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 992.047,40 | 3.0 | 9991.0 | 71.0 | 15.Jan.2028 | 550.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 991.708,67 | 3.0 | 10087.0 | 453.0 | 15.Apr.2032 | 613.0 |
| CLARFP | CLARIANE SE RegS | Nicht-zyklische Konsumgüter | 990.938,88 | 3.0 | 12204.0 | 321.0 | 27.Juni2030 | 788.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 990.327,91 | 3.0 | 10527.0 | 287.0 | 27.Nov.2029 | 525.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Technologie | 988.521,72 | 3.0 | 10074.0 | 343.0 | 30.Sept.2030 | 650.0 |
| SM | SM ENERGY CO 144A | Energie | 987.830,60 | 3.0 | 10221.0 | 175.0 | 01.Aug.2029 | 675.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 987.509,54 | 3.0 | 9765.0 | 466.0 | 01.Sept.2033 | 613.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 986.802,73 | 3.0 | 10455.0 | 111.0 | 15.Nov.2031 | 863.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 985.525,69 | 3.0 | 9512.0 | 439.0 | 01.Apr.2033 | 788.0 |
| CVI | CVR ENERGY INC 144A | Energie | 985.561,99 | 3.0 | 10270.0 | 422.0 | 15.Feb.2034 | 788.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 984.474,88 | 3.0 | 10311.0 | 248.0 | 15.Jan.2031 | 725.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 982.518,52 | 3.0 | 8897.0 | 562.0 | 15.Okt.2033 | 400.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Technologie | 980.642,41 | 3.0 | 10243.0 | 355.0 | 15.Feb.2032 | 750.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 978.442,69 | 3.0 | 9934.0 | 367.0 | 01.Apr.2032 | 838.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 977.796,29 | 3.0 | 9671.0 | 513.0 | 01.März2034 | 538.0 |
| APG | API GROUP DE INC 144A | Industrial Other | 977.803,17 | 3.0 | 9795.0 | 502.0 | 01.Juni2034 | 575.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 977.079,61 | 3.0 | 10015.0 | 221.0 | 15.Sept.2029 | 563.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 976.883,47 | 3.0 | 10231.0 | 286.0 | 15.Juni2032 | 700.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 976.446,84 | 3.0 | 10063.0 | 427.0 | 15.Aug.2032 | 800.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 976.464,26 | 3.0 | 9850.0 | 495.0 | 01.Juni2034 | 588.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 974.798,41 | 3.0 | 9856.0 | 480.0 | 15.Feb.2034 | 625.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 971.477,38 | 3.0 | 10527.0 | 169.0 | 15.Mai2031 | 850.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 970.876,67 | 3.0 | 9473.0 | 380.0 | 31.Dez.2079 | 625.0 |
| SLM | SLM CORP | Finanzunternehmen | 971.021,87 | 3.0 | 10153.0 | 298.0 | 31.Jan.2030 | 650.0 |
| CIXCN | CI FINANCIAL HOLDINGS LTD 144A | Gehalten, keine Gewährleistung | 968.641,76 | 3.0 | 10101.0 | 378.0 | 23.Juli2056 | 763.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 965.914,94 | 3.0 | 10556.0 | 179.0 | 30.Sept.2028 | 1100.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 964.570,31 | 3.0 | 9766.0 | 344.0 | 15.Juni2031 | 550.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 964.593,90 | 3.0 | 10503.0 | 31.0 | 15.Nov.2030 | 875.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 964.715,48 | 3.0 | 10007.0 | 257.0 | 15.Aug.2029 | 588.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 963.066,66 | 3.0 | 9926.0 | 537.0 | 15.Mai2035 | 675.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 962.822,58 | 3.0 | 9860.0 | 402.0 | 15.Jan.2033 | 800.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 961.856,96 | 3.0 | 10041.0 | 213.0 | 15.Juni2030 | 595.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 960.879,40 | 3.0 | 9377.0 | 320.0 | 01.Mai2030 | 388.0 |
| EHC | ENCOMPASS HEALTH CORP 144A | Nicht-zyklische Konsumgüter | 960.449,78 | 3.0 | 9896.0 | 490.0 | 01.Juni2034 | 588.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige Finanzwerte | 956.941,36 | 3.0 | 11815.0 | 320.0 | 24.Jan.2031 | 736.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 957.005,55 | 3.0 | 11528.0 | 424.0 | 20.Juli2032 | 463.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 955.362,57 | 3.0 | 10914.0 | 500.0 | 30.Nov.2032 | 450.0 |
| ENDP | ENDO FINANCE HOLDINGS LP 144A | Nicht-zyklische Konsumgüter | 955.480,14 | 3.0 | 10520.0 | 158.0 | 15.Apr.2031 | 850.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 953.036,42 | 3.0 | 9856.0 | 134.0 | 01.März2028 | 800.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 951.184,00 | 3.0 | 9617.0 | 494.0 | 15.Dez.2033 | 600.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 950.670,78 | 3.0 | 9805.0 | 406.0 | 01.Feb.2032 | 800.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 949.513,06 | 3.0 | 9617.0 | 480.0 | 01.Aug.2033 | 700.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 948.200,26 | 3.0 | 10311.0 | 76.0 | 15.Feb.2029 | 813.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 946.104,40 | 3.0 | 11952.0 | 132.0 | 15.Mai2030 | 700.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 946.155,16 | 3.0 | 10038.0 | 159.0 | 15.Juni2030 | 588.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 945.416,05 | 3.0 | 10500.0 | 100.0 | 15.Aug.2030 | 988.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 945.073,80 | 3.0 | 10412.0 | 193.0 | 15.Apr.2030 | 825.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 944.271,60 | 3.0 | 10140.0 | 237.0 | 15.März2030 | 613.0 |
| IQV | IQVIA INC RegS | Nicht-zyklische Konsumgüter | 944.092,12 | 3.0 | 11405.0 | 128.0 | 15.Jan.2028 | 225.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 941.011,23 | 3.0 | 9637.0 | 349.0 | 01.März2056 | 725.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 941.120,89 | 3.0 | 9669.0 | 267.0 | 15.März2030 | 1075.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 940.402,60 | 3.0 | 10282.0 | 361.0 | 15.Juni2033 | 725.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 940.541,65 | 3.0 | 9659.0 | 486.0 | 01.Nov.2033 | 538.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 938.863,54 | 3.0 | 11548.0 | 560.0 | 13.Mai2033 | 500.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 936.990,52 | 3.0 | 10083.0 | 45.0 | 15.Feb.2028 | 725.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Technologie | 935.653,98 | 3.0 | 9548.0 | 340.0 | 15.Nov.2030 | 825.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Nicht-zyklische Konsumgüter | 934.956,55 | 3.0 | 9772.0 | 203.0 | 15.Jan.2029 | 475.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 933.512,07 | 3.0 | 11337.0 | 288.0 | 14.Nov.2029 | 350.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 933.259,55 | 3.0 | 9796.0 | 174.0 | 15.Aug.2028 | 438.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 932.349,93 | 3.0 | 10471.0 | 190.0 | 15.Juni2030 | 800.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 932.527,20 | 3.0 | 9843.0 | 518.0 | 15.Jan.2035 | 588.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 932.233,51 | 3.0 | 10346.0 | 158.0 | 15.Apr.2030 | 775.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 931.845,20 | 3.0 | 10063.0 | 139.0 | 01.März2028 | 588.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 930.137,73 | 3.0 | 10337.0 | 104.0 | 15.Apr.2030 | 800.0 |
| SM | SM ENERGY CO 144A | Energie | 930.311,70 | 3.0 | 10208.0 | 305.0 | 01.Aug.2032 | 700.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 929.004,39 | 3.0 | 9948.0 | 469.0 | 15.Feb.2034 | 650.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC RegS | Sonstige Finanzwerte | 928.631,20 | 3.0 | 7240.0 | 35.0 | 15.Jan.2027 | 393.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 927.006,79 | 3.0 | 10015.0 | 292.0 | 30.Sept.2030 | 913.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 926.927,25 | 3.0 | 9975.0 | 425.0 | 15.Sept.2033 | 675.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 925.167,80 | 3.0 | 9182.0 | 391.0 | 15.Feb.2031 | 375.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 924.274,24 | 3.0 | 9704.0 | 385.0 | 15.Aug.2031 | 700.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 923.484,54 | 3.0 | 9714.0 | 364.0 | 01.Juni2032 | 1000.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 923.566,59 | 3.0 | 12234.0 | 224.0 | 31.Jan.2029 | 400.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 922.711,38 | 3.0 | 9880.0 | 180.0 | 15.Feb.2029 | 650.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 922.279,34 | 3.0 | 9990.0 | 449.0 | 23.Apr.2032 | 688.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 920.284,30 | 3.0 | 11440.0 | 455.0 | 15.Okt.2031 | 413.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 917.660,82 | 3.0 | 10378.0 | 204.0 | 15.Feb.2029 | 775.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 917.694,53 | 3.0 | 10127.0 | 216.0 | 01.Nov.2029 | 688.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 916.586,99 | 3.0 | 11603.0 | 301.0 | 15.Sept.2030 | 400.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 915.821,65 | 3.0 | 10020.0 | 3.0 | 30.Juni2028 | 838.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 915.278,67 | 3.0 | 10274.0 | 242.0 | 01.Mai2031 | 700.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 915.331,83 | 3.0 | 8820.0 | 504.0 | 15.Juli2033 | 750.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 914.923,58 | 3.0 | 6783.0 | 433.0 | 15.März2033 | 850.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 914.090,82 | 3.0 | 11333.0 | 429.0 | 01.Juli2031 | 425.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 914.133,40 | 3.0 | 10098.0 | 171.0 | 01.Apr.2029 | 800.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 912.750,00 | 3.0 | 10000.0 | 49.0 | 01.Dez.2027 | 525.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 910.785,86 | 3.0 | 10312.0 | 430.0 | 31.Mai2034 | 713.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 910.803,12 | 3.0 | 10022.0 | 308.0 | 15.Jan.2032 | 663.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 910.288,36 | 3.0 | 9851.0 | 355.0 | 15.Okt.2031 | 663.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 909.246,25 | 3.0 | 8891.0 | 447.0 | 01.Dez.2031 | 413.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 909.000,54 | 3.0 | 10273.0 | 208.0 | 15.Jan.2029 | 788.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 909.009,90 | 3.0 | 8561.0 | 428.0 | 15.Apr.2032 | 775.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 908.178,67 | 3.0 | 11513.0 | 101.0 | 12.Okt.2027 | 238.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 907.393,69 | 3.0 | 9798.0 | 411.0 | 01.März2032 | 588.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 907.466,57 | 3.0 | 11628.0 | 264.0 | 04.Juli2030 | 388.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 907.018,83 | 3.0 | 9584.0 | 282.0 | 01.Feb.2030 | 638.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 905.059,34 | 3.0 | 11678.0 | 470.0 | 09.März2037 | 473.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 905.092,18 | 3.0 | 9419.0 | 157.0 | 15.Mai2028 | 575.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 905.208,73 | 3.0 | 8971.0 | 232.0 | 01.Mai2029 | 913.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Sonstige Finanzwerte | 904.606,80 | 3.0 | 7256.0 | 6.0 | 30.Sept.2026 | 400.0 |
| DVA | DAVITA INC 144A | Nicht-zyklische Konsumgüter | 904.299,00 | 3.0 | 10177.0 | 389.0 | 15.Juli2033 | 675.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 902.844,47 | 3.0 | 9639.0 | 291.0 | 01.Dez.2029 | 450.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 902.014,30 | 3.0 | 9947.0 | 129.0 | 21.Juli2028 | 575.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 901.669,25 | 3.0 | 9959.0 | 120.0 | 01.Aug.2028 | 575.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 901.157,14 | 3.0 | 10196.0 | 65.0 | 15.Mai2028 | 900.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 899.058,89 | 3.0 | 9676.0 | 248.0 | 01.Aug.2029 | 425.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Technologie | 899.162,47 | 3.0 | 9735.0 | 165.0 | 15.Juni2028 | 400.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 898.598,13 | 3.0 | 9970.0 | 428.0 | 01.Aug.2033 | 688.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 896.938,48 | 3.0 | 9269.0 | 535.0 | 18.Mai2033 | 565.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 895.551,25 | 3.0 | 9723.0 | 316.0 | 15.Mai2031 | 725.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 895.694,50 | 3.0 | 9656.0 | 467.0 | 24.Sept.2033 | 650.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Nicht-zyklische Konsumgüter | 894.705,04 | 3.0 | 9861.0 | 207.0 | 15.Mai2029 | 975.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 893.861,50 | 3.0 | 10189.0 | 317.0 | 01.Aug.2032 | 825.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 893.459,67 | 3.0 | 9632.0 | 285.0 | 15.Feb.2030 | 425.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 892.895,31 | 3.0 | 11180.0 | 408.0 | 15.Juli2032 | 563.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 890.784,31 | 3.0 | 13472.0 | 340.0 | 15.Juni2031 | 738.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 890.935,67 | 3.0 | 9127.0 | 432.0 | 15.Okt.2031 | 388.0 |
| AVTR | AVANTOR FUNDING INC 144A | Nicht-zyklische Konsumgüter | 889.720,21 | 3.0 | 9587.0 | 272.0 | 01.Nov.2029 | 388.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 888.773,76 | 3.0 | 10380.0 | 283.0 | 01.März2055 | 763.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 887.171,57 | 3.0 | 9931.0 | 187.0 | 15.Okt.2028 | 525.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 885.433,16 | 3.0 | 9772.0 | 246.0 | 15.Apr.2030 | 875.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 885.220,97 | 3.0 | 9829.0 | 360.0 | 15.Nov.2031 | 725.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 884.468,54 | 3.0 | 9518.0 | 296.0 | 31.Jan.2030 | 413.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Technologie | 883.535,03 | 3.0 | 10871.0 | 236.0 | 01.Mai2029 | 788.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 883.305,17 | 3.0 | 9749.0 | 500.0 | 01.März2034 | 588.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 882.291,73 | 3.0 | 10317.0 | 242.0 | 15.Apr.2032 | 788.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 881.879,28 | 3.0 | 11747.0 | 203.0 | 15.Feb.2030 | 513.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 881.239,06 | 3.0 | 9730.0 | 222.0 | 01.Mai2029 | 488.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 879.823,16 | 3.0 | 5186.0 | 212.0 | 01.Feb.2029 | 650.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 879.129,82 | 3.0 | 11484.0 | 355.0 | 10.März2031 | 413.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 876.866,62 | 3.0 | 9639.0 | 242.0 | 15.Juni2029 | 450.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 876.396,72 | 3.0 | 11480.0 | 353.0 | 12.Mai2031 | 563.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 875.880,89 | 3.0 | 9873.0 | 125.0 | 15.Jan.2028 | 438.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 875.606,50 | 3.0 | 9034.0 | 237.0 | 16.Apr.2029 | 463.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 875.384,63 | 3.0 | 10126.0 | 72.0 | 15.Juni2029 | 750.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 873.883,95 | 3.0 | 10987.0 | 405.0 | 15.Okt.2031 | 625.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 873.242,62 | 3.0 | 9614.0 | 276.0 | 15.Jan.2030 | 600.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 872.978,50 | 3.0 | 9511.0 | 338.0 | 01.Dez.2055 | 700.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 873.107,70 | 3.0 | 10295.0 | 176.0 | 31.Okt.2029 | 725.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 872.069,09 | 3.0 | 10461.0 | 369.0 | 15.Feb.2031 | 713.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 871.364,20 | 3.0 | 9382.0 | 487.0 | 01.Okt.2033 | 688.0 |
| ATI | ATI INC | Produktionsmittel | 871.038,03 | 3.0 | 10041.0 | 450.0 | 15.Juni2033 | 588.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 869.633,67 | 3.0 | 9783.0 | 214.0 | 30.Apr.2029 | 438.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 868.161,02 | 3.0 | 13868.0 | 377.0 | 31.Aug.2032 | 738.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 867.839,56 | 3.0 | 9612.0 | 288.0 | 15.Feb.2030 | 488.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 862.812,82 | 3.0 | 9071.0 | 388.0 | 15.Feb.2031 | 475.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 858.706,16 | 3.0 | 9679.0 | 234.0 | 01.Juni2029 | 500.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 857.740,47 | 3.0 | 10373.0 | 142.0 | 01.Okt.2030 | 800.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 856.009,15 | 3.0 | 11125.0 | 314.0 | 11.März2030 | 500.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 854.742,57 | 3.0 | 10105.0 | 369.0 | 15.Juni2032 | 838.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 854.978,50 | 3.0 | 10221.0 | 106.0 | 01.Juli2029 | 763.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Nicht-zyklische Konsumgüter | 854.300,45 | 3.0 | 11349.0 | 483.0 | 15.Feb.2033 | 563.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 851.055,17 | 3.0 | 10296.0 | 220.0 | 15.März2031 | 713.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 849.019,95 | 3.0 | 10145.0 | 466.0 | 15.Juli2034 | 700.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 848.660,94 | 3.0 | 11538.0 | 380.0 | 31.Jan.2032 | 625.0 |
| SUN | SUNOCO LP 144A | Energie | 846.573,56 | 3.0 | 10022.0 | 412.0 | 01.Juli2033 | 625.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 844.142,67 | 3.0 | 9716.0 | 163.0 | 01.Juni2028 | 370.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 842.595,46 | 3.0 | 9730.0 | 208.0 | 15.Jan.2029 | 463.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 842.001,39 | 3.0 | 11271.0 | 293.0 | 15.Nov.2029 | 363.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 842.265,08 | 3.0 | 11822.0 | 172.0 | 15.Mai2030 | 575.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 841.931,85 | 3.0 | 9600.0 | 225.0 | 15.Feb.2029 | 350.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 841.956,90 | 3.0 | 9017.0 | 343.0 | 06.Nov.2030 | 750.0 |
| ALMSM | ALMIRALL SA RegS | Nicht-zyklische Konsumgüter | 841.961,89 | 3.0 | 11513.0 | 359.0 | 15.Juni2031 | 375.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Nicht-zyklische Konsumgüter | 841.073,04 | 3.0 | 9865.0 | 182.0 | 15.Jan.2029 | 600.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 841.243,63 | 3.0 | 11489.0 | 382.0 | 15.Dez.2031 | 425.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 839.422,07 | 3.0 | 10194.0 | 283.0 | 17.Apr.2032 | 763.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 838.721,25 | 3.0 | 10188.0 | 353.0 | 15.Jan.2032 | 800.0 |
| EGISSA | EGIS SA RegS | Industrial Other | 837.306,20 | 3.0 | 11771.0 | 337.0 | 15.Mai2031 | 513.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 836.836,79 | 3.0 | 10955.0 | 392.0 | 21.Apr.2036 | 455.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 836.019,59 | 3.0 | 9910.0 | 268.0 | 01.Okt.2029 | 513.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 830.359,25 | 3.0 | 9679.0 | 374.0 | 15.Jan.2031 | 613.0 |
| SUN | SUNOCO LP 144A | Energie | 829.641,43 | 3.0 | 10313.0 | 245.0 | 01.Mai2032 | 725.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 827.832,36 | 3.0 | 9913.0 | 188.0 | 15.Juni2029 | 525.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 827.898,86 | 3.0 | 10337.0 | 91.0 | 15.März2029 | 863.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 826.483,95 | 3.0 | 10007.0 | 631.0 | 15.Sept.2056 | 725.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 826.241,38 | 3.0 | 11223.0 | 479.0 | 29.Apr.2037 | 413.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 825.457,87 | 3.0 | 13588.0 | 389.0 | 15.Juli2032 | 850.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 825.596,92 | 3.0 | 10007.0 | 380.0 | 15.Sept.2056 | 700.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 820.043,20 | 3.0 | 10361.0 | 162.0 | 01.Aug.2031 | 825.0 |
| LUTECH | LUTECH SPA RegS | Technologie | 818.321,68 | 3.0 | 11837.0 | 337.0 | 15.Mai2031 | 813.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Technologie | 818.125,00 | 3.0 | 9180.0 | 250.0 | 01.Aug.2029 | 900.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 817.215,85 | 3.0 | 9844.0 | 310.0 | 01.Feb.2031 | 600.0 |
| MOLSM | MOLINS FINANCE SA RegS | Produktionsmittel | 816.887,51 | 3.0 | 11923.0 | 439.0 | 15.Juni2033 | 550.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 816.120,10 | 3.0 | 5175.0 | 422.0 | 15.Nov.2031 | 450.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 815.754,43 | 3.0 | 9540.0 | 480.0 | 15.Sept.2033 | 600.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 812.518,36 | 3.0 | 9984.0 | 268.0 | 01.Juli2031 | 925.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 811.983,14 | 3.0 | 10116.0 | 444.0 | 15.März2034 | 613.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 811.612,17 | 3.0 | 9997.0 | 79.0 | 01.Nov.2028 | 600.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 811.130,15 | 3.0 | 9762.0 | 299.0 | 15.Jan.2030 | 475.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Technologie | 810.341,05 | 3.0 | 9712.0 | 252.0 | 01.Juni2029 | 409.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 809.807,78 | 3.0 | 8904.0 | 375.0 | 15.Feb.2031 | 688.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 808.523,63 | 3.0 | 9768.0 | 219.0 | 15.Mai2029 | 488.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 808.015,76 | 3.0 | 9312.0 | 295.0 | 15.Jan.2030 | 488.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 808.047,78 | 3.0 | 9057.0 | 507.0 | 15.Jan.2034 | 850.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 807.676,44 | 3.0 | 10266.0 | 362.0 | 15.Juni2033 | 675.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 807.759,05 | 3.0 | 9942.0 | 400.0 | 15.Jan.2033 | 625.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 806.834,76 | 3.0 | 10334.0 | 28.0 | 15.Dez.2028 | 925.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 805.847,87 | 3.0 | 9829.0 | 129.0 | 15.Jan.2028 | 400.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 805.105,56 | 3.0 | 9857.0 | 140.0 | 01.Apr.2028 | 475.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 804.520,69 | 3.0 | 9477.0 | 458.0 | 15.Feb.2033 | 688.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 803.948,45 | 3.0 | 9824.0 | 159.0 | 15.Juni2028 | 438.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 799.635,52 | 3.0 | 9545.0 | 193.0 | 01.Okt.2028 | 338.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 798.947,92 | 3.0 | 10244.0 | 146.0 | 15.März2030 | 850.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 798.491,19 | 3.0 | 9574.0 | 245.0 | 01.Juni2029 | 388.0 |
| BOCHLN | BANK OF CYPRUS HOLDINGS PLC MTN RegS | Bankwesen | 796.624,09 | 3.0 | 11321.0 | 397.0 | 18.Sept.2036 | 425.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 792.467,26 | 2.0 | 10253.0 | 310.0 | 15.März2033 | 800.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 792.116,18 | 2.0 | 9973.0 | 401.0 | 15.Apr.2033 | 625.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 790.369,90 | 2.0 | 10252.0 | 266.0 | 15.Mai2031 | 913.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 786.054,93 | 2.0 | 9115.0 | 427.0 | 15.Aug.2031 | 388.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 785.782,62 | 2.0 | 9950.0 | 93.0 | 15.Okt.2027 | 475.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 785.269,95 | 2.0 | 11437.0 | 382.0 | 15.Nov.2031 | 538.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 784.249,13 | 2.0 | 8646.0 | 432.0 | 15.Juni2031 | 295.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 784.044,71 | 2.0 | 9560.0 | 162.0 | 01.Juni2028 | 488.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 781.932,99 | 2.0 | 8517.0 | 355.0 | 15.Juni2031 | 1100.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 781.487,74 | 2.0 | 11039.0 | 147.0 | 12.März2028 | 163.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 781.132,83 | 2.0 | 9966.0 | 275.0 | 31.Dez.2030 | 600.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 777.231,88 | 2.0 | 9590.0 | 262.0 | 01.Sept.2029 | 400.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 776.638,18 | 2.0 | 12155.0 | 181.0 | 13.Sept.2028 | 688.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 776.175,27 | 2.0 | 10093.0 | 353.0 | 15.Feb.2032 | 838.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 775.821,69 | 2.0 | 10089.0 | 55.0 | 15.März2028 | 675.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Sonstige Finanzwerte | 775.989,24 | 2.0 | 11619.0 | 418.0 | 30.Sept.2032 | 625.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 775.450,51 | 2.0 | 9118.0 | 429.0 | 01.Okt.2031 | 388.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 775.111,71 | 2.0 | 10286.0 | 262.0 | 01.Juni2032 | 700.0 |
| PHIDOM | VERSUNI GROUP BV RegS | Nicht-zyklische Konsumgüter | 774.554,18 | 2.0 | 11350.0 | 504.0 | 01.Juli2033 | 575.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 770.628,94 | 2.0 | 9891.0 | 129.0 | 31.Jan.2028 | 500.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 770.184,40 | 2.0 | 10325.0 | 93.0 | 15.März2031 | 775.0 |
| KEEPMT | MAISON FINCO PLC RegS | Zyklische Konsumgüter | 769.735,07 | 2.0 | 12886.0 | 409.0 | 30.Apr.2032 | 725.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 769.270,42 | 2.0 | 9975.0 | 363.0 | 15.Juni2032 | 638.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 769.442,67 | 2.0 | 10405.0 | 218.0 | 01.Juli2031 | 725.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 769.114,38 | 2.0 | 8286.0 | 352.0 | 15.Aug.2030 | 450.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 766.854,69 | 2.0 | 10021.0 | 256.0 | 30.Mai2031 | 750.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 764.965,72 | 2.0 | 10297.0 | 197.0 | 15.Dez.2029 | 788.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 764.004,55 | 2.0 | 11550.0 | 400.0 | 30.Apr.2032 | 513.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 761.890,94 | 2.0 | 11278.0 | 406.0 | 01.Sept.2031 | 388.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 761.052,09 | 2.0 | 9999.0 | 60.0 | 01.Juni2028 | 550.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 760.238,62 | 2.0 | 7257.0 | 0.0 | nan | 0.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 759.160,49 | 2.0 | 10037.0 | 132.0 | 15.Apr.2030 | 700.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 758.222,39 | 2.0 | 9990.0 | 82.0 | 01.Okt.2028 | 588.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 756.375,43 | 2.0 | 8793.0 | 440.0 | 01.Okt.2031 | 363.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 755.154,64 | 2.0 | 9958.0 | 141.0 | 30.Juni2029 | 588.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 755.369,65 | 2.0 | 9980.0 | 491.0 | 15.Juli2034 | 625.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 755.427,18 | 2.0 | 10311.0 | 274.0 | 15.Juli2032 | 738.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 752.861,63 | 2.0 | 9929.0 | 154.0 | 15.Sept.2028 | 800.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 752.246,15 | 2.0 | 10607.0 | 334.0 | 01.Nov.2033 | 838.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 751.782,80 | 2.0 | 11773.0 | 344.0 | 31.Mai2031 | 688.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 751.925,42 | 2.0 | 9568.0 | 231.0 | 15.Apr.2029 | 525.0 |
| FUTR | FUTURE PLC RegS | Kommunikation | 750.126,50 | 2.0 | 12898.0 | 317.0 | 10.Juli2030 | 675.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 750.309,18 | 2.0 | 11302.0 | 396.0 | 04.Feb.2031 | 350.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 747.785,68 | 2.0 | 10223.0 | 145.0 | 01.Feb.2030 | 888.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 745.802,40 | 2.0 | 10310.0 | 332.0 | 15.Feb.2033 | 750.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 743.146,78 | 2.0 | 11273.0 | 487.0 | 15.Feb.2033 | 438.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 740.905,94 | 2.0 | 9996.0 | 270.0 | 15.Nov.2030 | 713.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 739.658,94 | 2.0 | 9968.0 | 81.0 | 15.Sept.2027 | 488.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 738.024,44 | 2.0 | 10204.0 | 177.0 | 15.Sept.2028 | 705.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 737.690,94 | 2.0 | 11202.0 | 386.0 | 15.Juni2031 | 550.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 737.304,50 | 2.0 | 10172.0 | 270.0 | 01.Feb.2032 | 663.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 736.930,12 | 2.0 | 11201.0 | 368.0 | 15.Okt.2031 | 550.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 736.380,31 | 2.0 | 5413.0 | 154.0 | 30.Apr.2028 | 350.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 729.615,78 | 2.0 | 8813.0 | 215.0 | 01.Feb.2029 | 825.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 728.660,85 | 2.0 | 7194.0 | 491.0 | 15.Dez.2032 | 550.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 728.329,29 | 2.0 | 10098.0 | 359.0 | 15.Sept.2032 | 638.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 727.631,92 | 2.0 | 9941.0 | 134.0 | 30.März2028 | 538.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 727.017,71 | 2.0 | 10297.0 | 194.0 | 01.Apr.2029 | 725.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 726.748,87 | 2.0 | 8832.0 | 240.0 | 15.Juni2029 | 850.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 726.088,94 | 2.0 | 10051.0 | 351.0 | 15.Okt.2032 | 625.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 725.647,68 | 2.0 | 11601.0 | 307.0 | 01.Sept.2030 | 425.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 725.058,26 | 2.0 | 10132.0 | 362.0 | 15.März2033 | 625.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektroindustrie | 724.810,63 | 2.0 | 9821.0 | 382.0 | 15.Feb.2032 | 638.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 724.541,91 | 2.0 | 10263.0 | 284.0 | 01.Sept.2031 | 738.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 723.544,20 | 2.0 | 11703.0 | 128.0 | 15.Okt.2029 | 850.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 720.824,93 | 2.0 | 10191.0 | 246.0 | 15.Jan.2031 | 725.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 720.840,22 | 2.0 | 9729.0 | 252.0 | 15.Nov.2029 | 463.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 719.610,07 | 2.0 | 10046.0 | 272.0 | 01.Mai2032 | 663.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 715.508,24 | 2.0 | 11631.0 | 387.0 | 05.Feb.2031 | 430.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 714.456,85 | 2.0 | 9597.0 | 377.0 | 30.März2031 | 588.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 714.309,07 | 2.0 | 9743.0 | 229.0 | 15.Juni2029 | 475.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 713.980,43 | 2.0 | 10172.0 | 166.0 | 01.Juni2029 | 650.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 712.858,64 | 2.0 | 10203.0 | 171.0 | 01.Juli2029 | 688.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 713.024,33 | 2.0 | 10846.0 | 79.0 | 15.Apr.2031 | 1188.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 712.721,24 | 2.0 | 11293.0 | 412.0 | 10.Juli2031 | 588.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 712.055,74 | 2.0 | 10159.0 | 325.0 | 01.Sept.2032 | 663.0 |
| HFGGR | HELLOFRESH SE RegS | Nicht-zyklische Konsumgüter | 711.594,51 | 2.0 | 10057.0 | 423.0 | 08.Juli2031 | 550.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 708.123,68 | 2.0 | 9466.0 | 256.0 | 26.Aug.2029 | 988.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 706.281,55 | 2.0 | 9893.0 | 100.0 | 01.Okt.2027 | 450.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 706.390,86 | 2.0 | 9802.0 | 94.0 | 31.Aug.2027 | 338.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 705.835,24 | 2.0 | 10144.0 | 138.0 | 30.Sept.2030 | 713.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 705.576,88 | 2.0 | 10151.0 | 385.0 | 15.Juni2033 | 650.0 |
| SESCN | SECURE WASTE INFRA CORP 144A | Energie | 704.635,63 | 2.0 | 7702.0 | 516.0 | 20.Nov.2032 | 575.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Grundstoffindustrie | 703.869,99 | 2.0 | 10127.0 | 435.0 | 15.März2032 | 625.0 |
| ART | ARTEMIS GOLD INC 144A | Grundstoffindustrie | 699.106,40 | 2.0 | 7301.0 | 363.0 | 15.Feb.2031 | 563.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige Finanzwerte | 697.289,74 | 2.0 | 11621.0 | 509.0 | 10.Sept.2032 | 588.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 697.526,23 | 2.0 | 10071.0 | 348.0 | 15.Okt.2032 | 663.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nicht-zyklische Konsumgüter | 696.923,17 | 2.0 | 10036.0 | 160.0 | 15.Juni2030 | 600.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 696.205,42 | 2.0 | 9869.0 | 182.0 | 15.Jan.2029 | 525.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 694.748,33 | 2.0 | 10349.0 | 391.0 | 15.Okt.2031 | 938.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 694.808,40 | 2.0 | 11580.0 | 446.0 | 09.Sept.2031 | 425.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 694.149,23 | 2.0 | 11459.0 | 411.0 | 30.Juni2031 | 475.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 692.192,82 | 2.0 | 10080.0 | 261.0 | 15.Feb.2031 | 800.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 692.342,51 | 2.0 | 9779.0 | 204.0 | 15.Feb.2029 | 650.0 |
| TMDFGG | TMD FRICTION GROUP GMBH RegS | Zyklische Konsumgüter | 691.269,64 | 2.0 | 12278.0 | 279.0 | 15.Mai2031 | 825.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 689.321,14 | 2.0 | 10181.0 | 235.0 | 15.Apr.2030 | 663.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 689.045,82 | 2.0 | 9592.0 | 250.0 | 01.Juni2029 | 420.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 685.175,70 | 2.0 | 8218.0 | 357.0 | 15.Okt.2030 | 475.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 682.179,00 | 2.0 | 10024.0 | 8.0 | 01.Aug.2029 | 800.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 679.517,43 | 2.0 | 9565.0 | 444.0 | 23.Nov.2081 | 488.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 679.114,59 | 2.0 | 10173.0 | 142.0 | 14.Apr.2028 | 688.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 679.351,39 | 2.0 | 6711.0 | 228.0 | 15.Juli2029 | 1263.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 678.953,35 | 2.0 | 11671.0 | 334.0 | 05.Feb.2031 | 625.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 677.907,19 | 2.0 | 9784.0 | 176.0 | 01.Aug.2028 | 400.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 678.052,78 | 2.0 | 5823.0 | 128.0 | 15.Jan.2028 | 500.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 677.215,13 | 2.0 | 9879.0 | 400.0 | 15.Apr.2033 | 575.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 674.044,58 | 2.0 | 9916.0 | 120.0 | 15.Jan.2028 | 475.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 672.099,85 | 2.0 | 11559.0 | 485.0 | 11.Juni2033 | 463.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 670.509,68 | 2.0 | 9708.0 | 278.0 | 01.März2030 | 500.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 670.470,12 | 2.0 | 10047.0 | 211.0 | 15.Apr.2030 | 675.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 670.065,46 | 2.0 | 8155.0 | 627.0 | 24.Jan.2034 | 263.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 667.595,31 | 2.0 | 9879.0 | 177.0 | 15.Jan.2029 | 575.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 666.074,24 | 2.0 | 10171.0 | 274.0 | 15.März2032 | 663.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 665.025,71 | 2.0 | 9411.0 | 277.0 | 01.Okt.2029 | 363.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 662.750,00 | 2.0 | 7800.0 | 778.0 | 20.Sept.2037 | 500.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 659.671,97 | 2.0 | 8258.0 | 312.0 | 25.Feb.2030 | 350.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 659.286,81 | 2.0 | 11409.0 | 513.0 | 31.Juli2033 | 500.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 658.479,16 | 2.0 | 9636.0 | 227.0 | 31.März2029 | 438.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 658.708,37 | 2.0 | 10690.0 | 71.0 | 15.März2030 | 988.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 657.795,66 | 2.0 | 9904.0 | 96.0 | 15.Sept.2027 | 450.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 655.572,50 | 2.0 | 9855.0 | 157.0 | 30.Juni2028 | 413.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 655.320,44 | 2.0 | 9964.0 | 112.0 | 15.Juni2028 | 513.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 655.535,82 | 2.0 | 10231.0 | 123.0 | 15.März2029 | 713.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 653.744,58 | 2.0 | 9907.0 | 147.0 | 15.Juli2028 | 500.0 |
| PICSUR | FR BONDCO RegS | Nicht-zyklische Konsumgüter | 653.144,27 | 2.0 | 11727.0 | 416.0 | 31.Okt.2032 | 688.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 653.149,20 | 2.0 | 9644.0 | 181.0 | 15.Aug.2028 | 500.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 652.819,22 | 2.0 | 10375.0 | 100.0 | 01.Okt.2029 | 750.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 652.209,25 | 2.0 | 9470.0 | 382.0 | 01.Juni2031 | 450.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 650.365,72 | 2.0 | 9947.0 | 94.0 | 15.Okt.2027 | 500.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Sonstige Finanzwerte | 648.737,83 | 2.0 | 11712.0 | 292.0 | 30.Juli2030 | 675.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 646.555,47 | 2.0 | 8553.0 | 372.0 | 31.Dez.2030 | 575.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 645.884,41 | 2.0 | 9864.0 | 255.0 | 15.Juli2029 | 495.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 645.149,29 | 2.0 | 9373.0 | 369.0 | 01.Feb.2031 | 438.0 |
| CMCXLN | CMC MARKETS PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 645.158,15 | 2.0 | 13569.0 | 418.0 | 03.Sept.2036 | 713.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 643.559,90 | 2.0 | 9521.0 | 413.0 | 15.Feb.2032 | 500.0 |
| XPO | XPO INC 144A | Transport | 642.882,14 | 2.0 | 10261.0 | 166.0 | 01.Juni2031 | 713.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 642.996,76 | 2.0 | 5492.0 | 143.0 | 15.Mai2028 | 1125.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 642.317,20 | 2.0 | 8117.0 | 838.0 | 01.Juni2040 | 635.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 642.002,72 | 2.0 | 9570.0 | 286.0 | 15.Jan.2030 | 475.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 640.640,30 | 2.0 | 10180.0 | 169.0 | 15.Juni2029 | 663.0 |
| SUN | SUNOCO LP 144A | Energie | 640.317,14 | 2.0 | 10250.0 | 132.0 | 01.Mai2029 | 700.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 640.599,47 | 2.0 | 9772.0 | 387.0 | 15.Juli2032 | 563.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 640.230,19 | 2.0 | 10043.0 | 306.0 | 15.Apr.2030 | 588.0 |
| INTRUM | INTRUM INVESTMENTS AND FINANCING A RegS | Sonstige Finanzwerte | 639.911,08 | 2.0 | 11535.0 | 378.0 | 15.Juli2031 | 700.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 639.312,03 | 2.0 | 10384.0 | 244.0 | 15.Mai2032 | 863.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 635.917,84 | 2.0 | 10355.0 | 164.0 | 15.Nov.2030 | 775.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 633.946,83 | 2.0 | 9894.0 | 103.0 | 15.Okt.2027 | 425.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 632.673,36 | 2.0 | 8396.0 | 223.0 | 15.Feb.2029 | 625.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 631.248,26 | 2.0 | 9769.0 | 213.0 | 15.Apr.2029 | 513.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 630.183,09 | 2.0 | 9962.0 | 132.0 | 01.Juni2029 | 750.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 630.097,37 | 2.0 | 10097.0 | 197.0 | 01.Feb.2031 | 638.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 628.514,76 | 2.0 | 9997.0 | 115.0 | 01.Feb.2029 | 575.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 628.253,08 | 2.0 | 10171.0 | 90.0 | 15.Feb.2029 | 700.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 625.952,98 | 2.0 | 9553.0 | 253.0 | 01.Juli2029 | 413.0 |
| SM | SM ENERGY CO 144A | Energie | 625.625,17 | 2.0 | 10482.0 | 22.0 | 01.Nov.2030 | 863.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 625.013,69 | 2.0 | 9814.0 | 201.0 | 15.Feb.2029 | 450.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 624.039,76 | 2.0 | 8988.0 | 492.0 | 15.Mai2032 | 388.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 623.316,35 | 2.0 | 11202.0 | 389.0 | 15.Apr.2032 | 538.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 621.742,03 | 2.0 | 9728.0 | 430.0 | 15.März2033 | 625.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 619.984,38 | 2.0 | 9891.0 | 129.0 | 15.Feb.2028 | 450.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 617.746,09 | 2.0 | 5436.0 | 132.0 | 01.Feb.2028 | 538.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 617.937,29 | 2.0 | 11752.0 | 169.0 | 28.Feb.2029 | 700.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 617.386,87 | 2.0 | 10614.0 | 187.0 | 15.Jan.2031 | 838.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 616.438,98 | 2.0 | 11679.0 | 333.0 | 05.Feb.2031 | 525.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Technologie | 615.361,87 | 2.0 | 10202.0 | 61.0 | 28.Nov.2028 | 900.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 614.255,09 | 2.0 | 9645.0 | 311.0 | 15.Feb.2030 | 438.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 613.001,67 | 2.0 | 9195.0 | 392.0 | 01.Apr.2031 | 375.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 613.002,99 | 2.0 | 9421.0 | 305.0 | 01.März2030 | 513.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 612.378,44 | 2.0 | 11912.0 | 350.0 | 30.Apr.2032 | 813.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 611.336,98 | 2.0 | 8371.0 | 260.0 | 01.Aug.2029 | 600.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 611.618,84 | 2.0 | 11524.0 | 404.0 | 31.Juli2032 | 950.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 610.685,49 | 2.0 | 11444.0 | 314.0 | 04.Okt.2035 | 713.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 609.231,61 | 2.0 | 9587.0 | 229.0 | 01.März2029 | 363.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 608.424,56 | 2.0 | 10094.0 | 371.0 | 15.März2033 | 638.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige Finanzwerte | 606.165,36 | 2.0 | 9656.0 | 218.0 | 01.Feb.2029 | 413.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 605.881,39 | 2.0 | 10254.0 | 161.0 | 15.Juli2029 | 700.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 605.589,86 | 2.0 | 11940.0 | 145.0 | 15.Dez.2030 | 638.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 604.813,36 | 2.0 | 10269.0 | 202.0 | 01.Feb.2030 | 675.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 603.049,98 | 2.0 | 10261.0 | 96.0 | 15.Feb.2029 | 738.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 601.150,86 | 2.0 | 11819.0 | 227.0 | 15.Dez.2029 | 763.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 601.099,51 | 2.0 | 9709.0 | 256.0 | 15.Nov.2029 | 463.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 597.146,76 | 2.0 | 10485.0 | 209.0 | 15.Sept.2030 | 775.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Technologie | 597.249,80 | 2.0 | 9473.0 | 232.0 | 01.März2029 | 350.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 596.962,99 | 2.0 | 5169.0 | 392.0 | 15.Feb.2031 | 338.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 596.537,67 | 2.0 | 11545.0 | 369.0 | 27.Nov.2030 | 425.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 596.688,13 | 2.0 | 9930.0 | 98.0 | 15.Okt.2027 | 463.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 596.103,94 | 2.0 | 10129.0 | 210.0 | 01.Mai2031 | 675.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 595.458,96 | 2.0 | 7622.0 | 199.0 | 25.Juli2030 | 688.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 595.147,85 | 2.0 | 10336.0 | 168.0 | 01.Sept.2031 | 750.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 595.302,81 | 2.0 | 11866.0 | 48.0 | 31.Jan.2031 | 888.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 594.611,52 | 2.0 | 10386.0 | 86.0 | 15.Apr.2031 | 825.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 593.526,61 | 2.0 | 9812.0 | 380.0 | 15.Apr.2032 | 625.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 592.818,05 | 2.0 | 9884.0 | 159.0 | 15.Aug.2028 | 463.0 |
| OTEXCN | OPEN TEXT INC 144A | Technologie | 591.806,04 | 2.0 | 9293.0 | 311.0 | 15.Feb.2030 | 413.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 591.359,14 | 2.0 | 10110.0 | 39.0 | 01.Feb.2028 | 838.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 591.032,98 | 2.0 | 11524.0 | 312.0 | 24.März2031 | 813.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 589.064,00 | 2.0 | 10195.0 | 350.0 | 15.März2033 | 675.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 589.175,22 | 2.0 | 9371.0 | 248.0 | 01.Juni2029 | 488.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 589.297,61 | 2.0 | 10323.0 | 267.0 | 15.Juli2032 | 725.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 588.475,52 | 2.0 | 10252.0 | 210.0 | 30.Jan.2030 | 688.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 588.338,58 | 2.0 | 9781.0 | 137.0 | 15.Feb.2028 | 388.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 587.695,33 | 2.0 | 10158.0 | 175.0 | 15.Juni2029 | 663.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 587.168,60 | 2.0 | 9694.0 | 239.0 | 30.Juni2029 | 488.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 587.285,20 | 2.0 | 9275.0 | 374.0 | 15.Nov.2030 | 388.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 587.461,04 | 2.0 | 11019.0 | 569.0 | 17.Mai2033 | 469.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 586.863,62 | 2.0 | 10078.0 | 166.0 | 15.Feb.2029 | 638.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 586.866,19 | 2.0 | 5462.0 | 261.0 | 30.Jan.2030 | 1038.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 586.656,79 | 2.0 | 10065.0 | 306.0 | 15.März2032 | 663.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 586.823,39 | 2.0 | 10281.0 | 247.0 | 01.März2032 | 725.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Nicht-zyklische Konsumgüter | 586.387,33 | 2.0 | 9614.0 | 233.0 | 15.Apr.2029 | 400.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 584.685,04 | 2.0 | 10071.0 | 407.0 | 15.Juli2033 | 663.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 582.136,90 | 2.0 | 11414.0 | 301.0 | 15.Jan.2030 | 425.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 582.259,92 | 2.0 | 10291.0 | 198.0 | 15.Jan.2029 | 725.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 578.388,11 | 2.0 | 10047.0 | 182.0 | 01.Sept.2030 | 588.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 575.566,16 | 2.0 | 11981.0 | 225.0 | 02.Mai2031 | 650.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 575.343,18 | 2.0 | 9298.0 | 221.0 | 15.Jan.2029 | 388.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 575.035,42 | 2.0 | 9562.0 | 227.0 | 15.Feb.2029 | 338.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 573.211,94 | 2.0 | 10010.0 | 259.0 | 15.März2030 | 663.0 |
| COOPWH | CO-OPERATIVE GROUP LTD RegS | Nicht-zyklische Konsumgüter | 573.222,89 | 2.0 | 14058.0 | 321.0 | 15.Dez.2031 | 825.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 572.733,20 | 2.0 | 10043.0 | 223.0 | 15.Jan.2030 | 638.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 570.941,27 | 2.0 | 10215.0 | 187.0 | 01.Feb.2030 | 700.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 569.516,31 | 2.0 | 9625.0 | 256.0 | 15.Aug.2029 | 438.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 568.193,46 | 2.0 | 10119.0 | 74.0 | 15.Mai2028 | 675.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 568.321,00 | 2.0 | 9644.0 | 284.0 | 15.März2030 | 463.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Grundstoffindustrie | 567.051,39 | 2.0 | 11122.0 | 230.0 | 15.Juni2029 | 1075.0 |
| GEN | GEN DIGITAL INC 144A | Technologie | 566.693,05 | 2.0 | 10007.0 | 18.0 | 30.Sept.2027 | 675.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 565.472,57 | 2.0 | 10733.0 | 366.0 | 15.Mai2034 | 788.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 564.945,00 | 2.0 | 10368.0 | 132.0 | 31.Jan.2030 | 888.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 564.495,13 | 2.0 | 10025.0 | 296.0 | 15.Apr.2030 | 600.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Sonstige Finanzwerte | 563.354,95 | 2.0 | 11042.0 | 384.0 | 15.Apr.2031 | 488.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 563.409,52 | 2.0 | 9788.0 | 207.0 | 01.März2029 | 538.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 561.959,09 | 2.0 | 9711.0 | 210.0 | 15.Jan.2029 | 425.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 561.658,04 | 2.0 | 9115.0 | 316.0 | 30.Mai2030 | 675.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 559.954,02 | 2.0 | 10508.0 | 229.0 | 15.Aug.2031 | 888.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 558.283,62 | 2.0 | 10023.0 | 18.0 | 01.Nov.2028 | 625.0 |
| SABHLD | SABRE GLBL INC 144A | Technologie | 558.155,61 | 2.0 | 9792.0 | 227.0 | 15.Nov.2029 | 1075.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 558.164,54 | 2.0 | 9824.0 | 129.0 | 15.Jan.2028 | 375.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Nicht-zyklische Konsumgüter | 557.722,25 | 2.0 | 11581.0 | 118.0 | 31.Okt.2028 | 388.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 556.387,17 | 2.0 | 9540.0 | 143.0 | 09.März2028 | 275.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 555.702,54 | 2.0 | 11024.0 | 422.0 | 15.Juli2031 | 450.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 554.531,72 | 2.0 | 9887.0 | 205.0 | 01.Jan.2030 | 563.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 553.108,35 | 2.0 | 10122.0 | 312.0 | 01.Juli2030 | 650.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 551.745,83 | 2.0 | 10325.0 | 120.0 | 15.Juni2028 | 800.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 551.755,76 | 2.0 | 10304.0 | 187.0 | 15.Jan.2032 | 725.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 551.789,64 | 2.0 | 9981.0 | 85.0 | 01.Feb.2028 | 500.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 551.223,00 | 2.0 | 9969.0 | 223.0 | 15.Apr.2030 | 600.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 550.580,99 | 2.0 | 10157.0 | 98.0 | 15.Sept.2028 | 688.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige Finanzwerte | 549.663,40 | 2.0 | 11834.0 | 216.0 | 08.März2029 | 650.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 549.307,43 | 2.0 | 10174.0 | 167.0 | 01.Okt.2030 | 663.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Nicht-zyklische Konsumgüter | 548.777,07 | 2.0 | 9496.0 | 261.0 | 01.Aug.2029 | 463.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 547.227,33 | 2.0 | 11467.0 | 206.0 | 15.Juli2029 | 313.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 545.858,72 | 2.0 | 9369.0 | 445.0 | 01.Dez.2031 | 463.0 |
| IQV | IQVIA INC 144A | Nicht-zyklische Konsumgüter | 544.685,68 | 2.0 | 10171.0 | 180.0 | 15.Mai2030 | 650.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 544.730,82 | 2.0 | 9893.0 | 337.0 | 01.Sept.2031 | 600.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 542.676,18 | 2.0 | 10237.0 | 273.0 | 15.Juli2031 | 675.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 542.484,60 | 2.0 | 9888.0 | 335.0 | 31.Dez.2030 | 650.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 542.067,51 | 2.0 | 9961.0 | 118.0 | 15.Juli2028 | 525.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 539.143,55 | 2.0 | 11264.0 | 113.0 | 04.Nov.2027 | 88.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Nicht-zyklische Konsumgüter | 539.364,59 | 2.0 | 11409.0 | 344.0 | 11.Sept.2030 | 500.0 |
| SIGHCO | SIGMA HOLDCO BV | Nicht-zyklische Konsumgüter | 539.417,44 | 2.0 | 8843.0 | 365.0 | 15.Apr.2031 | 863.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 538.938,82 | 2.0 | 9076.0 | 314.0 | 15.Mai2030 | 688.0 |
| IRM | IRON MOUNTAIN INC 144A | Technologie | 536.919,98 | 2.0 | 9975.0 | 93.0 | 15.März2028 | 525.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 536.990,97 | 2.0 | 9738.0 | 179.0 | 15.Aug.2028 | 400.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 537.033,97 | 2.0 | 10219.0 | 126.0 | 15.Jan.2031 | 738.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 537.054,54 | 2.0 | 10363.0 | 148.0 | 15.Sept.2030 | 788.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 534.019,43 | 2.0 | 9504.0 | 404.0 | 15.Nov.2031 | 488.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 533.620,54 | 2.0 | 10461.0 | 408.0 | 15.Mai2034 | 675.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 532.229,44 | 2.0 | 10472.0 | 373.0 | 15.Dez.2033 | 750.0 |
| VYX | NCR VOYIX CORP 144A | Technologie | 532.013,76 | 2.0 | 9820.0 | 175.0 | 01.Okt.2028 | 500.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 531.647,55 | 2.0 | 9637.0 | 285.0 | 15.Apr.2030 | 525.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 531.695,60 | 2.0 | 9911.0 | 95.0 | 15.Sept.2027 | 450.0 |
| COFAV | CONSTANTIA FLEXIBLES GMBH RegS | Produktionsmittel | 529.720,68 | 2.0 | 11648.0 | 405.0 | 15.Juli2032 | 625.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 529.491,78 | 2.0 | 9970.0 | 91.0 | 15.Dez.2027 | 500.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 528.001,00 | 2.0 | 10263.0 | 8.0 | 01.Okt.2028 | 925.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Grundstoffindustrie | 527.398,68 | 2.0 | 11763.0 | 161.0 | 15.März2029 | 950.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 526.597,90 | 2.0 | 9718.0 | 280.0 | 01.Juni2030 | 463.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 525.151,97 | 2.0 | 11670.0 | 423.0 | 15.Sept.2032 | 513.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 524.639,64 | 2.0 | 6099.0 | 333.0 | 15.Juli2030 | 500.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 524.468,32 | 2.0 | 9934.0 | 174.0 | 01.Dez.2029 | 563.0 |
| CLARFP | CLARIANE SE MTN RegS | Nicht-zyklische Konsumgüter | 523.372,50 | 2.0 | 11630.0 | 402.0 | 15.März2032 | 688.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 523.403,47 | 2.0 | 9832.0 | 407.0 | 15.Apr.2033 | 588.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 522.593,75 | 2.0 | 10167.0 | 302.0 | 14.Apr.2030 | 713.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 521.708,68 | 2.0 | 8925.0 | 307.0 | 01.März2030 | 550.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 521.851,11 | 2.0 | 10181.0 | 71.0 | 01.Juni2028 | 950.0 |
| OLN | OLIN CORP 144A | Grundstoffindustrie | 518.856,85 | 2.0 | 9786.0 | 423.0 | 01.Apr.2033 | 663.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 517.542,17 | 2.0 | 9985.0 | 141.0 | 15.Apr.2029 | 663.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 516.276,79 | 2.0 | 10401.0 | 306.0 | 15.März2033 | 738.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 513.389,71 | 2.0 | 9310.0 | 382.0 | 15.Feb.2031 | 375.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 510.917,16 | 2.0 | 10065.0 | 175.0 | 01.Apr.2029 | 588.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 511.099,51 | 2.0 | 9802.0 | 399.0 | 15.Nov.2032 | 700.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 509.297,59 | 2.0 | 9994.0 | 337.0 | 15.März2032 | 613.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 509.202,73 | 2.0 | 10407.0 | 124.0 | 15.Juni2031 | 875.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 508.687,50 | 2.0 | 9962.0 | 117.0 | 15.Mai2028 | 675.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 508.693,12 | 2.0 | 9879.0 | 346.0 | 01.Apr.2032 | 675.0 |
| SYABEP | EPHIOS SUBCO 1 SARL RegS | Nicht-zyklische Konsumgüter | 508.110,74 | 2.0 | 11633.0 | 249.0 | 15.Jan.2032 | 925.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 507.573,78 | 2.0 | 8987.0 | 436.0 | 01.Okt.2031 | 363.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 506.224,71 | 2.0 | 10042.0 | 314.0 | 01.Apr.2032 | 663.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 504.705,62 | 2.0 | 11035.0 | 91.0 | 15.Jan.2031 | 1225.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 502.883,27 | 2.0 | 9934.0 | 181.0 | 15.Jan.2029 | 838.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 501.859,24 | 2.0 | 11636.0 | 360.0 | 01.Juni2031 | 500.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 499.986,97 | 2.0 | 5152.0 | 361.0 | 01.Dez.2030 | 413.0 |
| NFICN | NFI GROUP INC 144A | Zyklische Konsumgüter | 499.811,38 | 2.0 | 7340.0 | 497.0 | 21.Juli2033 | 663.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 498.366,11 | 2.0 | 9886.0 | 191.0 | 15.Juli2029 | 550.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 496.704,36 | 2.0 | 10019.0 | 287.0 | 15.Juli2030 | 800.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 496.332,48 | 2.0 | 9913.0 | 483.0 | 15.Mai2034 | 688.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 496.019,73 | 2.0 | 10262.0 | 291.0 | 01.Aug.2032 | 700.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 495.454,38 | 2.0 | 9583.0 | 238.0 | 01.Mai2029 | 375.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 494.735,01 | 2.0 | 10427.0 | 111.0 | 01.Dez.2030 | 788.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 492.509,81 | 2.0 | 9371.0 | 377.0 | 15.März2031 | 400.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 492.254,23 | 2.0 | 9664.0 | 226.0 | 31.März2029 | 413.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 492.005,45 | 2.0 | 10551.0 | 176.0 | 15.Juli2030 | 825.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 491.342,35 | 2.0 | 9528.0 | 298.0 | 01.Apr.2030 | 463.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 490.584,29 | 2.0 | 9803.0 | 177.0 | 01.Sept.2028 | 463.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 488.077,50 | 2.0 | 2135.0 | 310.0 | 01.Dez.2030 | 463.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 488.004,97 | 2.0 | 9991.0 | 241.0 | 15.März2030 | 588.0 |
| CCACN | COGECO COMMUNICATIONS INC RegS | Kommunikation | 483.915,53 | 2.0 | 7430.0 | 105.0 | 27.Feb.2029 | 613.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 481.099,62 | 2.0 | 10225.0 | 129.0 | 15.Jan.2030 | 825.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 478.749,15 | 2.0 | 9426.0 | 282.0 | 15.Nov.2029 | 475.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 478.963,89 | 2.0 | 9898.0 | 130.0 | 15.März2028 | 475.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 477.423,62 | 2.0 | 9134.0 | 374.0 | 15.Mai2031 | 725.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 474.897,45 | 1.0 | 9799.0 | 208.0 | 15.Apr.2029 | 500.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Grundstoffindustrie | 475.010,27 | 1.0 | 10328.0 | 170.0 | 15.Feb.2031 | 725.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 474.828,47 | 1.0 | 9887.0 | 148.0 | 15.Juni2028 | 475.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 470.993,46 | 1.0 | 9389.0 | 304.0 | 15.Feb.2030 | 488.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 469.614,33 | 1.0 | 9541.0 | 244.0 | 01.Juli2029 | 763.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 468.547,20 | 1.0 | 9696.0 | 143.0 | 15.März2028 | 350.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 468.766,19 | 1.0 | 10230.0 | 276.0 | 31.Dez.2079 | 813.0 |
| CDK | CDK STEERCO COOP 7.25 2029 | Technologie | 466.697,05 | 1.0 | 7300.0 | 241.0 | 15.Juni2029 | 725.0 |
| TRIOD | TRIODOS BANK NV RegS | Bankwesen | 466.295,14 | 1.0 | 11487.0 | 473.0 | 03.Juni2037 | 550.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 463.732,10 | 1.0 | 10208.0 | 298.0 | 15.Juli2032 | 663.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 462.594,81 | 1.0 | 9964.0 | 222.0 | 15.Okt.2054 | 795.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 459.662,28 | 1.0 | 9975.0 | 78.0 | 01.Okt.2027 | 550.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 459.228,67 | 1.0 | 10411.0 | 51.0 | 15.Feb.2030 | 875.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 454.326,24 | 1.0 | 10594.0 | 79.0 | 01.Feb.2031 | 938.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 453.989,06 | 1.0 | 9936.0 | 145.0 | 15.Mai2028 | 488.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 451.908,57 | 1.0 | 9877.0 | 171.0 | 01.Dez.2028 | 613.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 450.000,00 | 1.0 | 10000.0 | 436.0 | 01.Feb.2032 | 625.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 448.555,13 | 1.0 | 9794.0 | 211.0 | 15.Apr.2029 | 438.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 447.109,31 | 1.0 | 10123.0 | 315.0 | 15.Juni2032 | 675.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 445.129,86 | 1.0 | 10827.0 | 308.0 | 15.Mai2030 | 825.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 442.735,67 | 1.0 | 10681.0 | 100.0 | 15.Apr.2030 | 975.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 440.930,31 | 1.0 | 9696.0 | 184.0 | 01.Sept.2028 | 325.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 440.962,22 | 1.0 | 13551.0 | 349.0 | 01.Sept.2030 | 650.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 439.121,73 | 1.0 | 10112.0 | 310.0 | 01.Nov.2031 | 625.0 |
| TFX | TELEFLEX INCORPORATED 144A | Nicht-zyklische Konsumgüter | 437.178,01 | 1.0 | 9821.0 | 156.0 | 01.Juni2028 | 425.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 436.703,63 | 1.0 | 9476.0 | 283.0 | 15.Nov.2029 | 388.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 435.401,77 | 1.0 | 9998.0 | 80.0 | 30.Juni2029 | 588.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 435.337,52 | 1.0 | 9835.0 | 148.0 | 01.Mai2028 | 425.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 434.434,99 | 1.0 | 9402.0 | 337.0 | 01.Aug.2030 | 413.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 432.321,87 | 1.0 | 9847.0 | 216.0 | 01.Nov.2029 | 588.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 432.119,57 | 1.0 | 10139.0 | 180.0 | 15.Juni2029 | 650.0 |
| SUN | SUNOCO LP 144A | Energie | 431.165,61 | 1.0 | 10180.0 | 71.0 | 15.Sept.2028 | 700.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 430.269,31 | 1.0 | 9308.0 | 441.0 | 31.Jan.2032 | 438.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 429.469,39 | 1.0 | 9905.0 | 556.0 | 15.Nov.2033 | 638.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 429.241,91 | 1.0 | 10299.0 | 281.0 | 15.Aug.2032 | 688.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 429.267,47 | 1.0 | 9976.0 | 115.0 | 15.Juni2029 | 538.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 428.861,97 | 1.0 | 9466.0 | 360.0 | 15.Jan.2031 | 438.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 426.886,36 | 1.0 | 10031.0 | 102.0 | 01.März2029 | 675.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 427.027,82 | 1.0 | 9874.0 | 141.0 | 15.Apr.2028 | 438.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 426.510,01 | 1.0 | 9145.0 | 228.0 | 15.Feb.2029 | 425.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Nicht-zyklische Konsumgüter | 425.025,21 | 1.0 | 9692.0 | 210.0 | 15.Jan.2029 | 538.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 425.070,13 | 1.0 | 7909.0 | 264.0 | 15.Jan.2030 | 1275.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 423.178,39 | 1.0 | 10348.0 | 158.0 | 15.Feb.2031 | 738.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 421.939,16 | 1.0 | 10347.0 | 759.0 | 04.Juni2038 | 772.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 421.965,02 | 1.0 | 11217.0 | 355.0 | 15.Aug.2030 | 413.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 417.582,03 | 1.0 | 9189.0 | 405.0 | 01.Juli2031 | 488.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Nicht-zyklische Konsumgüter | 417.099,36 | 1.0 | 9634.0 | 225.0 | 15.März2029 | 375.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Nicht-zyklische Konsumgüter | 415.826,50 | 1.0 | 9887.0 | 202.0 | 15.Feb.2030 | 978.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 415.017,36 | 1.0 | 10081.0 | 248.0 | 15.März2030 | 613.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 412.976,07 | 1.0 | 10182.0 | 152.0 | 15.Apr.2029 | 688.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 412.199,34 | 1.0 | 10005.0 | 30.0 | 15.Sept.2027 | 625.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 412.459,61 | 1.0 | 9577.0 | 239.0 | 01.Mai2029 | 363.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 411.542,22 | 1.0 | 10011.0 | 32.0 | 15.Okt.2028 | 700.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 410.699,06 | 1.0 | 10139.0 | 330.0 | 15.Okt.2030 | 650.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 410.777,61 | 1.0 | 10020.0 | 154.0 | 01.Dez.2028 | 925.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 410.785,59 | 1.0 | 10049.0 | 339.0 | 15.Juli2032 | 638.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 409.707,68 | 1.0 | 9971.0 | 107.0 | 15.Juli2028 | 650.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 409.122,78 | 1.0 | 9490.0 | 270.0 | 15.Aug.2029 | 388.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 409.175,00 | 1.0 | 10129.0 | 699.0 | 18.Juli2036 | 720.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 408.163,17 | 1.0 | 9906.0 | 201.0 | 15.Apr.2029 | 750.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 408.255,21 | 1.0 | 10631.0 | 152.0 | 01.Juni2030 | 950.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 407.456,49 | 1.0 | 10317.0 | 178.0 | 01.Okt.2031 | 738.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 405.836,34 | 1.0 | 9522.0 | 226.0 | 15.Feb.2029 | 425.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 406.002,17 | 1.0 | 13347.0 | 133.0 | 15.Mai2028 | 438.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 404.424,24 | 1.0 | 12220.0 | 243.0 | 15.Mai2029 | 525.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 402.451,98 | 1.0 | 10610.0 | 119.0 | 15.Mai2030 | 850.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Sonstige Finanzwerte | 401.809,10 | 1.0 | 13238.0 | 150.0 | 01.Juni2028 | 425.0 |
| RUC | RECIPE UNLIMITED CORP | Zyklische Konsumgüter | 400.416,30 | 1.0 | 7234.0 | 490.0 | 29.Jan.2033 | 570.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 400.169,44 | 1.0 | 9908.0 | 325.0 | 27.Juli2030 | 845.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 398.611,75 | 1.0 | 9118.0 | 461.0 | 15.Feb.2032 | 388.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 398.329,97 | 1.0 | 10322.0 | 8.0 | 01.Mai2030 | 850.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 396.397,22 | 1.0 | 9725.0 | 187.0 | 01.Okt.2028 | 425.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 396.420,33 | 1.0 | 9418.0 | 383.0 | 01.Juni2031 | 500.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 394.469,33 | 1.0 | 9598.0 | 610.0 | 30.Sept.2034 | 600.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 394.132,23 | 1.0 | 8255.0 | 332.0 | 15.Aug.2030 | 775.0 |
| ADXSM | AUDAX RENOVABLES SA RegS | Elektroindustrie | 390.075,87 | 1.0 | 11745.0 | 347.0 | 22.Mai2031 | 750.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 388.795,37 | 1.0 | 8564.0 | 311.0 | 28.Feb.2030 | 513.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 388.481,35 | 1.0 | 9583.0 | 371.0 | 15.Jan.2032 | 875.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 388.499,97 | 1.0 | 10493.0 | 119.0 | 15.Aug.2030 | 1000.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 386.796,88 | 1.0 | 7312.0 | 301.0 | 30.Jan.2030 | 525.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 386.506,52 | 1.0 | 8917.0 | 464.0 | 15.Juli2033 | 888.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 385.219,89 | 1.0 | 9965.0 | 105.0 | 15.Apr.2028 | 775.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 384.766,67 | 1.0 | 6060.0 | 208.0 | 31.März2029 | 1000.0 |
| XPO | XPO INC 144A | Transport | 384.005,58 | 1.0 | 10305.0 | 220.0 | 01.Feb.2032 | 713.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 383.144,51 | 1.0 | 9960.0 | 96.0 | 13.Sept.2027 | 530.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 381.629,34 | 1.0 | 8949.0 | 311.0 | 15.Feb.2030 | 475.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 381.454,58 | 1.0 | 6470.0 | 224.0 | 15.März2029 | 463.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 380.616,27 | 1.0 | 10660.0 | 8.0 | 01.Okt.2030 | 1225.0 |
| SPMOTN | STONEPEAK MOTION HOLDCO LTD RegS | Grundstoffindustrie | 380.263,50 | 1.0 | 11612.0 | 487.0 | 15.Juli2033 | 500.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 376.473,11 | 1.0 | 9359.0 | 133.0 | 30.Jan.2028 | 500.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nicht-zyklische Konsumgüter | 374.796,08 | 1.0 | 9342.0 | 388.0 | 30.Apr.2031 | 413.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 374.067,75 | 1.0 | 9315.0 | 397.0 | 15.Sept.2031 | 575.0 |
| CDK | CDK STEERCO COOP 8 2029 | Technologie | 374.222,22 | 1.0 | 7300.0 | 238.0 | 15.Juni2029 | 800.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 366.976,21 | 1.0 | 2106.0 | 255.0 | 15.Jan.2030 | 575.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 365.965,19 | 1.0 | 9947.0 | 229.0 | 15.Okt.2030 | 550.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 365.373,51 | 1.0 | 9866.0 | 139.0 | 01.März2028 | 450.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 362.912,25 | 1.0 | 9632.0 | 282.0 | 01.Feb.2030 | 438.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 360.016,11 | 1.0 | 9684.0 | 224.0 | 01.Apr.2029 | 413.0 |
| PIZEXP | WHEEL BIDCO LTD RegS | Zyklische Konsumgüter | 359.617,77 | 1.0 | 12551.0 | 256.0 | 15.Sept.2029 | 988.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Nicht-zyklische Konsumgüter | 352.642,01 | 1.0 | 9973.0 | 104.0 | 01.Juli2028 | 550.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 351.249,31 | 1.0 | 9879.0 | 188.0 | 15.Mai2029 | 500.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 346.659,09 | 1.0 | 6860.0 | 276.0 | 01.Mai2030 | 1088.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 343.894,89 | 1.0 | 11375.0 | 161.0 | 14.Mai2028 | 238.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 341.052,09 | 1.0 | 10068.0 | 307.0 | 01.Apr.2032 | 613.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 338.746,01 | 1.0 | 10311.0 | 177.0 | 01.Aug.2029 | 1088.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 337.396,43 | 1.0 | 6042.0 | 211.0 | 15.Jan.2029 | 625.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 335.730,70 | 1.0 | 10495.0 | 10.0 | 31.Jan.2030 | 913.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 333.875,38 | 1.0 | 10364.0 | 233.0 | 15.Mai2032 | 750.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 324.642,89 | 1.0 | 9864.0 | 150.0 | 01.Juni2028 | 463.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 317.735,74 | 1.0 | 1285.0 | 121.0 | 15.Jan.2028 | 475.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Nicht-zyklische Konsumgüter | 317.544,34 | 1.0 | 7005.0 | 381.0 | 31.März2031 | 600.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 315.727,47 | 1.0 | 10171.0 | 281.0 | 01.März2032 | 688.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 315.272,42 | 1.0 | 3248.0 | 210.0 | 31.März2029 | 500.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 313.542,12 | 1.0 | 10173.0 | 83.0 | 15.Juli2028 | 725.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 313.176,63 | 1.0 | 9720.0 | 234.0 | 15.Apr.2029 | 400.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 309.995,66 | 1.0 | 9517.0 | 228.0 | 15.Feb.2029 | 338.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 307.439,24 | 1.0 | 8166.0 | 225.0 | 15.Feb.2029 | 500.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Nicht-zyklische Konsumgüter | 307.493,93 | 1.0 | 11984.0 | 121.0 | 15.Dez.2029 | 575.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 306.378,40 | 1.0 | 9370.0 | 299.0 | 01.Feb.2030 | 550.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 305.842,07 | 1.0 | 10620.0 | 8.0 | 01.Okt.2031 | 1150.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 305.000,00 | 1.0 | 10000.0 | 562.0 | 01.Feb.2035 | 663.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 305.180,33 | 1.0 | 9900.0 | 186.0 | 01.Okt.2029 | 625.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 299.069,97 | 1.0 | 8795.0 | 318.0 | 15.Okt.2030 | 1025.0 |
| SPCHEM | NOURYON FINANCE BV RegS | Grundstoffindustrie | 297.719,61 | 1.0 | 11790.0 | 263.0 | 15.Juli2031 | 613.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 296.229,17 | 1.0 | 9880.0 | 188.0 | 01.Juni2029 | 600.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 295.356,11 | 1.0 | 9338.0 | 311.0 | 01.Feb.2030 | 375.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 294.362,40 | 1.0 | 11730.0 | 476.0 | 15.Aug.2033 | 663.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 287.449,48 | 1.0 | 9573.0 | 296.0 | 01.März2030 | 463.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 285.467,51 | 1.0 | 6923.0 | 273.0 | 30.Nov.2029 | 675.0 |
| CGXCN | CINEPLEX INC 144A | Zyklische Konsumgüter | 283.020,62 | 1.0 | 7488.0 | 39.0 | 31.März2029 | 763.0 |
| SUN | SUNOCO LP 144A | Energie | 276.140,90 | 1.0 | 7219.0 | 235.0 | 26.März2029 | 438.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 275.582,60 | 1.0 | 1844.0 | 197.0 | 15.Apr.2029 | 475.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 270.971,51 | 1.0 | 13371.0 | 131.0 | 01.Juni2028 | 488.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 265.495,82 | 1.0 | 10485.0 | 36.0 | 15.Juli2031 | 913.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 259.471,74 | 1.0 | 10151.0 | 54.0 | 15.Nov.2029 | 725.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 256.302,88 | 1.0 | 12589.0 | 203.0 | 30.Nov.2028 | 613.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 251.551,67 | 1.0 | 10017.0 | 8.0 | 15.Feb.2029 | 700.0 |
| SESCN | SECURE ENERGY SERVICES INC | Energie | 251.222,95 | 1.0 | 7502.0 | 227.0 | 22.März2029 | 675.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 233.801,16 | 1.0 | 10259.0 | 366.0 | 01.Juli2033 | 713.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 232.187,71 | 1.0 | 10433.0 | 163.0 | 15.Jan.2032 | 825.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 226.117,38 | 1.0 | 10562.0 | 15.0 | 15.Juli2029 | 1050.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 225.983,59 | 1.0 | 9937.0 | 107.0 | 15.Dez.2027 | 463.0 |
| MATRCN | MATTR CORP 144A | Energie | 222.760,32 | 1.0 | 7452.0 | 256.0 | 02.Apr.2031 | 725.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 219.286,55 | 1.0 | 7846.0 | 496.0 | 15.Juli2033 | 750.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 218.062,22 | 1.0 | 3273.0 | 266.0 | 01.Dez.2029 | 500.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 216.172,92 | 1.0 | 7705.0 | 378.0 | 30.Juni2031 | 825.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 215.822,22 | 1.0 | 10540.0 | 240.0 | 15.Nov.2032 | 800.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 215.517,07 | 1.0 | 6953.0 | 533.0 | 01.Okt.2033 | 725.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 212.125,11 | 1.0 | 10533.0 | 165.0 | 15.Aug.2029 | 1150.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 210.882,41 | 1.0 | 11898.0 | 347.0 | 15.Juli2031 | 763.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 210.069,90 | 1.0 | 9227.0 | 333.0 | 01.Okt.2030 | 738.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 207.113,91 | 1.0 | 10307.0 | 222.0 | 15.Feb.2031 | 763.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 203.231,94 | 1.0 | 9913.0 | 130.0 | 15.Apr.2028 | 625.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 202.491,60 | 1.0 | 4810.0 | 166.0 | 01.Aug.2028 | 875.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 201.569,49 | 1.0 | 9983.0 | 78.0 | 15.Jan.2028 | 650.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 201.054,50 | 1.0 | 6668.0 | 380.0 | 15.Feb.2031 | 525.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 201.204,86 | 1.0 | 9974.0 | 92.0 | 15.Jan.2028 | 588.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 198.969,03 | 1.0 | 9741.0 | 111.0 | 15.Nov.2027 | 663.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 194.074,34 | 1.0 | 7430.0 | 402.0 | 15.Feb.2032 | 838.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 192.156,07 | 1.0 | 9960.0 | 87.0 | 01.Okt.2027 | 475.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 191.698,00 | 1.0 | 6937.0 | 401.0 | 15.Jan.2031 | 313.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 186.280,23 | 1.0 | 9290.0 | 386.0 | 15.Feb.2031 | 375.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 171.309,27 | 1.0 | 9759.0 | 259.0 | 15.Feb.2030 | 475.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 163.146,09 | 1.0 | 7240.0 | 269.0 | 01.Sept.2029 | 563.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 157.790,10 | 0.0 | 8872.0 | 314.0 | 15.Juli2030 | 975.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 156.081,25 | 0.0 | 2241.0 | 121.0 | 01.Apr.2028 | 750.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 154.948,44 | 0.0 | 10097.0 | 57.0 | 30.Apr.2030 | 863.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Nicht-zyklische Konsumgüter | 154.054,98 | 0.0 | 9998.0 | 73.0 | 01.Apr.2029 | 625.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 152.912,36 | 0.0 | 7598.0 | 366.0 | 15.Feb.2031 | 738.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Zyklische Konsumgüter | 152.836,59 | 0.0 | 10031.0 | 134.0 | 01.Juni2029 | 588.0 |
| TACN | TRANSALTA CORP 144A | Elektroindustrie | 151.778,41 | 0.0 | 7401.0 | 379.0 | 24.März2032 | 563.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 150.991,53 | 0.0 | 4810.0 | 239.0 | 15.Aug.2029 | 950.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 148.447,19 | 0.0 | 5553.0 | 101.0 | 15.Okt.2027 | 675.0 |
| NISCAN | NISSAN CANADA INC RegS | Zyklische Konsumgüter | 147.776,25 | 0.0 | 7232.0 | 192.0 | 03.Okt.2028 | 498.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 145.348,28 | 0.0 | 8814.0 | 321.0 | 15.Nov.2030 | 1100.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 143.701,19 | 0.0 | 9979.0 | 0.0 | 01.Dez.2026 | 525.0 |
| CVI | CVR ENERGY INC 144A | Energie | 142.455,72 | 0.0 | 9995.0 | 87.0 | 15.Feb.2028 | 575.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 131.184,22 | 0.0 | 10293.0 | 50.0 | 15.Dez.2028 | 875.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 124.979,12 | 0.0 | 9852.0 | 177.0 | 15.Nov.2028 | 463.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 120.157,69 | 0.0 | 11695.0 | 307.0 | 17.Jan.2030 | 430.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 118.702,78 | 0.0 | 5900.0 | 182.0 | 15.Aug.2028 | 550.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 117.274,91 | 0.0 | 6690.0 | 413.0 | 01.Sept.2031 | 588.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 110.547,92 | 0.0 | 10993.0 | 34.0 | 15.Feb.2033 | 975.0 |
| SM | SM ENERGY CO 144A | Energie | 103.749,07 | 0.0 | 10219.0 | 67.0 | 01.Juli2028 | 838.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 102.873,58 | 0.0 | 9960.0 | 130.0 | 01.Apr.2029 | 750.0 |
| ACH | ACCENDRA HEALTH INC 144A | Nicht-zyklische Konsumgüter | 100.497,23 | 0.0 | 4000.0 | 371.0 | 15.Juni2033 | 975.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 99.228,35 | 0.0 | 5595.0 | 253.0 | 15.Juli2029 | 513.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 98.193,22 | 0.0 | 925.0 | 217.0 | 03.Mai2029 | 288.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Grundstoffindustrie | 92.008,21 | 0.0 | 3354.0 | 145.0 | 01.Okt.2028 | 1288.0 |
| TOPAS | TOP ACES INC RegS | Produktionsmittel | 92.024,75 | 0.0 | 7333.0 | 350.0 | 18.Feb.2031 | 700.0 |
| XRX | XEROX HOLDINGS CORP 144A | Technologie | 91.436,04 | 0.0 | 4113.0 | 245.0 | 30.Nov.2029 | 888.0 |
| CERBA | CHROME HOLDCO SAS RegS | Nicht-zyklische Konsumgüter | 90.084,64 | 0.0 | 322.0 | 191.0 | 31.Mai2029 | 500.0 |
| ACH | ACCENDRA HEALTH INC 144A | Nicht-zyklische Konsumgüter | 87.918,25 | 0.0 | 4345.0 | 471.0 | 15.Juni2033 | 975.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 80.249,75 | 0.0 | 9498.0 | 260.0 | 15.Juli2029 | 375.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 78.259,91 | 0.0 | 10236.0 | 351.0 | 15.Juni2032 | 863.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 77.648,30 | 0.0 | 10059.0 | 140.0 | 15.März2028 | 613.0 |
| XRX | XEROX CORPORATION 144A | Technologie | 72.932,38 | 0.0 | 6757.0 | 301.0 | 15.Apr.2031 | 1350.0 |
| VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 69.096,42 | 0.0 | 9159.0 | 414.0 | 15.Juni2031 | 363.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 58.590,58 | 0.0 | 10210.0 | 67.0 | 01.Juni2028 | 938.0 |
| ACQCN | AUTOCANADA INC 144A | Zyklische Konsumgüter | 53.659,84 | 0.0 | 7118.0 | 224.0 | 07.Feb.2029 | 575.0 |
| SPLS | STAPLES INC RegS | Zyklische Konsumgüter | 46.828,97 | 0.0 | 7909.0 | 264.0 | 15.Jan.2030 | 1275.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 40.155,56 | 0.0 | 3813.0 | 327.0 | 30.Juni2032 | 1075.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 30.453,73 | 0.0 | 9963.0 | 108.0 | 15.Apr.2028 | 475.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 23.953,55 | 0.0 | 2343.0 | 157.0 | 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 | 21.507,38 | 0.0 | 9959.0 | 157.0 | 15.März2030 | 588.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 20.368,38 | 0.0 | 2878.0 | 412.0 | 31.Jan.2033 | 600.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 19.337,50 | 0.0 | 553.0 | 0.0 | 31.Jan.2030 | 1100.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 15.558,39 | 0.0 | 10249.0 | 10.0 | 15.Jan.2029 | 838.0 |
| AMCX | AMC GLOBAL MEDIA INC | Kommunikation | 12.867,23 | 0.0 | 9164.0 | 276.0 | 15.Feb.2029 | 425.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 5.358,93 | 0.0 | 0.0 | 19.0 | 15.Apr.2030 | 990.0 |
| EUR | EUR/USD | Cash und/oder Derivate | 3.686,94 | 0.0 | 100.0 | 0.0 | 09.Sept.2026 | 0.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Grundstoffindustrie | 1.181,37 | 0.0 | 7.0 | 0.0 | 15.Nov.2028 | 563.0 |
| GBP | GBP/USD | Cash und/oder Derivate | 880,50 | 0.0 | 100.0 | 0.0 | 09.Sept.2026 | 0.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 738,00 | 0.0 | 12369.0 | 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 | 0,02 | 0.0 | 168.0 | 65.0 | 30.Juni2027 | 500.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektroindustrie | 16,28 | 0.0 | 1.0 | 0.0 | 25.Okt.2022 | 0.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 116,31 | 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 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
