Below, a list of constituents for IBC9 (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, IBC9 consists of 2021 securities.
Note: The data shown here is as of date Sept. 15, 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 | 61.421.751,75 | 194.0 | 10002.0 | 14.0 | nan | 386.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 19.249.553,89 | 61.0 | 11537.0 | 0.0 | nan | 0.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT 144A | REITS | 14.289.581,43 | 45.0 | 9631.0 | 418.0 | 15.Feb.2032 | 925.0 |
| MERIDI | MERIDIAN ARC HOLDCO LLC 144A | Sonstige | 10.680.972,27 | 34.0 | 9458.0 | 372.0 | 30.Apr.2031 | 625.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 10.573.209,02 | 33.0 | 10761.0 | 21.0 | 30.Nov.2029 | 1075.0 |
| ECHO | ECHOSTAR CORP | Kommunikation | 8.988.059,48 | 28.0 | 10118.0 | 151.0 | 30.Nov.2030 | 675.0 |
| CHTR | CCO HOLDINGS LLC | Kommunikation | 8.926.237,68 | 28.0 | 8611.0 | 471.0 | 01.Mai2032 | 450.0 |
| TRACTD | PR RNO PROPERTY OWNER 1 LLC 144A | Sonstige | 8.281.021,61 | 26.0 | 9143.0 | 372.0 | 01.Mai2031 | 650.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 7.911.635,95 | 25.0 | 12855.0 | 279.0 | 14.Mai2030 | 813.0 |
| CVS | CVS HEALTH CORP NC5.25 | Sonstige | 7.662.856,35 | 24.0 | 10216.0 | 288.0 | 10.März2055 | 700.0 |
| BHCCN | 1261229 BC LTD 144A | Nicht-zyklische Konsumgüter | 7.581.537,83 | 24.0 | 10360.0 | 315.0 | 15.Apr.2032 | 1000.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 7.223.762,51 | 23.0 | 10144.0 | 206.0 | 04.Apr.2079 | 700.0 |
| THC | TENET HEALTHCARE CORP | Sonstige | 7.032.725,41 | 22.0 | 9997.0 | 178.0 | 15.Juni2030 | 613.0 |
| XYZ | BLOCK INC | Sonstige | 6.924.475,23 | 22.0 | 10013.0 | 325.0 | 15.Mai2032 | 650.0 |
| GALAXY | GALAXY HELIOS DATA CENTERS II LLC 144A | Sonstige | 6.788.873,54 | 21.0 | 9857.0 | 358.0 | 01.Aug.2031 | 988.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 6.683.104,76 | 21.0 | 9859.0 | 453.0 | 15.Sept.2033 | 650.0 |
| WULF | WULF COMPUTE LLC 144A | Sonstige | 6.606.046,05 | 21.0 | 10386.0 | 241.0 | 15.Okt.2030 | 775.0 |
| TRACTC | SV RNO PROPERTY OWNER 1 LLC 144A | Sonstige | 6.579.579,32 | 21.0 | 9017.0 | 382.0 | 01.März2031 | 588.0 |
| THC | TENET HEALTHCARE CORP | Sonstige | 6.504.804,76 | 21.0 | 10002.0 | 59.0 | 01.Okt.2028 | 613.0 |
| CORZ | CORE SCIENTIFIC FINANCE I LLC 144A | Sonstige | 6.501.376,74 | 21.0 | 9727.0 | 354.0 | 15.Mai2031 | 775.0 |
| CNC | CENTENE CORPORATION | Versicherung | 6.386.511,26 | 20.0 | 9636.0 | 270.0 | 15.Dez.2029 | 463.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 6.243.079,91 | 20.0 | 9675.0 | 436.0 | 31.Dez.2032 | 800.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 5.977.761,40 | 19.0 | 10266.0 | 412.0 | 01.Juli2033 | 725.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 5.963.213,41 | 19.0 | 9969.0 | 458.0 | 15.Apr.2032 | 563.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 5.933.606,24 | 19.0 | 9918.0 | 117.0 | 15.Jan.2028 | 488.0 |
| ASUCOR | ASURION LLC 144A | Versicherung | 5.816.891,48 | 18.0 | 8788.0 | 515.0 | 01.Feb.2034 | 838.0 |
| THC | TENET HEALTHCARE CORP | Sonstige | 5.430.330,36 | 17.0 | 9989.0 | 62.0 | 01.Nov.2027 | 513.0 |
| DISH | DISH DBS CORP | Kommunikation | 5.319.638,41 | 17.0 | 9093.0 | 0.0 | 01.Juni2029 | 513.0 |
| GRFSM | GRIFOLS SA RegS | Nicht-zyklische Konsumgüter | 5.276.292,22 | 17.0 | 11348.0 | 163.0 | 15.Okt.2028 | 388.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 5.271.791,13 | 17.0 | 12052.0 | 320.0 | 12.Juni2030 | 700.0 |
| OGN | ORGANON & CO RegS | Nicht-zyklische Konsumgüter | 5.227.531,08 | 17.0 | 11366.0 | 135.0 | 30.Apr.2028 | 288.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 5.217.621,98 | 17.0 | 9834.0 | 277.0 | 15.März2055 | 738.0 |
| CRWV | COREWEAVE INC 144A | Sonstige | 5.209.069,50 | 16.0 | 8929.0 | 374.0 | 01.Okt.2031 | 975.0 |
| APLD | APLD COMPUTECO LLC 144A | Sonstige | 5.096.010,19 | 16.0 | 10522.0 | 205.0 | 15.Dez.2030 | 925.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 5.054.587,10 | 16.0 | 10064.0 | 208.0 | 15.Apr.2030 | 788.0 |
| EA | OAK EAGLE ACQUIRECO INC 144A | Kommunikation | 5.049.304,17 | 16.0 | 10456.0 | 407.0 | 01.Juli2034 | 875.0 |
| THC | TENET HEALTHCARE CORP | Sonstige | 5.000.995,02 | 16.0 | 9592.0 | 280.0 | 15.Jan.2030 | 438.0 |
| SBAC | SBA COMMUNICATIONS CORP | Kommunikation | 4.913.169,72 | 16.0 | 9505.0 | 223.0 | 01.Feb.2029 | 313.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 4.884.492,48 | 15.0 | 9047.0 | 467.0 | 15.März2032 | 428.0 |
| CARRIX | CARRIX INC 144A | Transport | 4.858.623,45 | 15.0 | 9856.0 | 472.0 | 01.Aug.2033 | 613.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Sonstige | 4.762.357,86 | 15.0 | 10045.0 | 161.0 | 30.Sept.2029 | 900.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 4.755.587,24 | 15.0 | 9720.0 | 459.0 | 01.Mai2033 | 638.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Sonstige | 4.735.512,99 | 15.0 | 9899.0 | 186.0 | 31.März2029 | 650.0 |
| MOTFUE | CD&R FIREFLY BIDCO PLC RegS | Zyklische Konsumgüter | 4.696.400,68 | 15.0 | 13789.0 | 148.0 | 30.Apr.2029 | 863.0 |
| ALMAIN | ALMAVIVA THE ITALIAN INNOVATION CO RegS | Sonstige | 4.648.637,55 | 15.0 | 11278.0 | 304.0 | 30.Okt.2030 | 500.0 |
| BCECN | BELL TELEPHONE COMPANY (NC10.5) | Kommunikation | 4.580.937,54 | 15.0 | 9946.0 | 629.0 | 15.Sept.2055 | 700.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 4.570.609,62 | 14.0 | 10115.0 | 405.0 | 31.März2034 | 700.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 4.567.217,52 | 14.0 | 9547.0 | 605.0 | 15.Jan.2036 | 600.0 |
| THC | TENET HEALTHCARE CORP | Sonstige | 4.550.878,27 | 14.0 | 9655.0 | 235.0 | 01.Juni2029 | 425.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 4.549.775,61 | 14.0 | 11482.0 | 299.0 | 31.Jan.2031 | 488.0 |
| THC | TENET HEALTHCARE CORP | Sonstige | 4.506.349,05 | 14.0 | 10101.0 | 222.0 | 15.Mai2031 | 675.0 |
| CNC | CENTENE CORPORATION | Versicherung | 4.412.225,34 | 14.0 | 9500.0 | 176.0 | 15.Juli2028 | 245.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 4.359.535,91 | 14.0 | 11534.0 | 325.0 | 30.Juni2030 | 475.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 4.355.262,28 | 14.0 | 11532.0 | 141.0 | 15.Apr.2028 | 500.0 |
| SKX | BEACH ACQUISITION BIDCO LLC 144A | Zyklische Konsumgüter | 4.316.645,96 | 14.0 | 10676.0 | 249.0 | 15.Juli2033 | 1000.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 4.295.560,19 | 14.0 | 13475.0 | 0.0 | nan | 0.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 4.275.860,60 | 14.0 | 9742.0 | 203.0 | 15.Jan.2029 | 463.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 4.227.748,98 | 13.0 | 9960.0 | 437.0 | 31.Jan.2034 | 675.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 4.222.131,96 | 13.0 | 9958.0 | 368.0 | 01.März2032 | 638.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 4.215.055,53 | 13.0 | 8974.0 | 362.0 | 15.Aug.2030 | 288.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 4.194.288,05 | 13.0 | 10174.0 | 561.0 | 15.Jan.2034 | 650.0 |
| BAYNGR | BAYER AG NC8.25 RegS | Nicht-zyklische Konsumgüter | 4.188.771,01 | 13.0 | 12111.0 | 416.0 | 25.Sept.2083 | 700.0 |
| PFORGE | APLD COMPUTECO 2 LLC 144A | Sonstige | 4.186.492,10 | 13.0 | 9587.0 | 321.0 | 15.März2031 | 675.0 |
| ZENARC | ZENITH ARC LLC 144A | Sonstige | 4.150.292,02 | 13.0 | 9239.0 | 389.0 | 31.Aug.2031 | 888.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 4.132.931,09 | 13.0 | 10007.0 | 288.0 | 01.Aug.2030 | 613.0 |
| VOLTAG | VOLTAGRID LLC 144A | Elektroindustrie | 4.129.681,08 | 13.0 | 10013.0 | 300.0 | 01.Nov.2030 | 738.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 4.112.708,35 | 13.0 | 10167.0 | 195.0 | 15.Juni2030 | 725.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 4.091.580,21 | 13.0 | 10025.0 | 382.0 | 15.Sept.2032 | 750.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC5) | Kommunikation | 4.069.090,97 | 13.0 | 9845.0 | 294.0 | 15.Apr.2055 | 700.0 |
| BLKPRL | BLACK PEARL COMPUTE LLC 144A | Sonstige | 4.041.141,38 | 13.0 | 9966.0 | 332.0 | 15.Feb.2031 | 613.0 |
| ROSINI | ROSSINI SARL RegS | Nicht-zyklische Konsumgüter | 4.031.819,23 | 13.0 | 11893.0 | 117.0 | 31.Dez.2029 | 675.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 4.012.827,02 | 13.0 | 9968.0 | 419.0 | 01.Aug.2033 | 638.0 |
| SIGHCO | FLORA FOOD MANAGMENT BV RegS | Nicht-zyklische Konsumgüter | 3.997.185,74 | 13.0 | 10821.0 | 248.0 | 02.Juli2029 | 688.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.991.444,20 | 13.0 | 10338.0 | 674.0 | 15.Jan.2036 | 675.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.930.275,27 | 12.0 | 8911.0 | 371.0 | 15.Okt.2030 | 300.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 3.929.123,86 | 12.0 | 11290.0 | 380.0 | 16.Sept.2054 | 463.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.928.381,54 | 12.0 | 10523.0 | 542.0 | 15.Nov.2033 | 770.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.917.460,32 | 12.0 | 10043.0 | 380.0 | 15.Apr.2033 | 675.0 |
| MPW | MPT FINANCE CORP RegS | REITS | 3.896.376,65 | 12.0 | 11394.0 | 383.0 | 15.Feb.2032 | 700.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 3.885.189,20 | 12.0 | 9887.0 | 419.0 | 15.März2033 | 850.0 |
| AMBRFN | AMBER FINCO PLC RegS | Zyklische Konsumgüter | 3.853.683,60 | 12.0 | 11824.0 | 158.0 | 15.Juli2029 | 663.0 |
| VOD | VODAFONE GROUP PLC 60NC10 RegS | Kommunikation | 3.828.753,04 | 12.0 | 10768.0 | 349.0 | 27.Aug.2080 | 300.0 |
| AGKLN | ALBION FINANCING 1 SARL RegS | Industrial Other | 3.819.014,37 | 12.0 | 11720.0 | 233.0 | 21.Mai2030 | 538.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 3.813.970,40 | 12.0 | 10676.0 | 193.0 | 01.Feb.2029 | 950.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.789.845,10 | 12.0 | 10431.0 | 346.0 | 15.Nov.2030 | 755.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 3.762.752,17 | 12.0 | 10327.0 | 527.0 | 15.Jan.2036 | 850.0 |
| ZZZCN | SLEEP COUNTRY CANADA HOLDINGS INC RegS | Zyklische Konsumgüter | 3.739.843,34 | 12.0 | 7155.0 | 499.0 | 28.Nov.2032 | 663.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.736.265,97 | 12.0 | 10330.0 | 461.0 | 15.Juli2032 | 738.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.703.837,15 | 12.0 | 8605.0 | 413.0 | 01.März2031 | 250.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 3.695.914,25 | 12.0 | 11656.0 | 379.0 | 15.Apr.2031 | 538.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.692.942,40 | 12.0 | 9099.0 | 398.0 | 15.März2031 | 363.0 |
| BSPEED | CONNECT HOLDING II LLC 144A | Kommunikation | 3.684.836,68 | 12.0 | 8561.0 | 348.0 | 03.Apr.2031 | 1050.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 3.676.920,50 | 12.0 | 10150.0 | 406.0 | 15.Apr.2033 | 825.0 |
| CNC | CENTENE CORPORATION | Versicherung | 3.671.018,12 | 12.0 | 9208.0 | 313.0 | 15.Feb.2030 | 338.0 |
| DISH | DISH DBS CORP | Kommunikation | 3.652.439,93 | 12.0 | 9762.0 | 0.0 | 01.Juli2028 | 738.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 3.629.837,40 | 11.0 | 9217.0 | 382.0 | 15.Feb.2031 | 388.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 3.625.474,96 | 11.0 | 11687.0 | 252.0 | 15.Juni2030 | 563.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.616.204,98 | 11.0 | 9345.0 | 419.0 | 31.Jan.2032 | 463.0 |
| RCICN | ROGERS COMMUNICATIONS INC (30NC10) | Kommunikation | 3.615.490,50 | 11.0 | 9818.0 | 611.0 | 15.Apr.2055 | 713.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 3.613.828,35 | 11.0 | 11416.0 | 315.0 | 28.März2030 | 450.0 |
| YUM | YUM! BRANDS INC. | Zyklische Konsumgüter | 3.594.941,59 | 11.0 | 9743.0 | 381.0 | 01.Apr.2032 | 538.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Sonstige | 3.573.431,67 | 11.0 | 10072.0 | 392.0 | 15.Jan.2034 | 975.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 3.564.843,98 | 11.0 | 9962.0 | 454.0 | 15.Apr.2034 | 725.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY | Zyklische Konsumgüter | 3.556.901,32 | 11.0 | 9759.0 | 257.0 | 15.Jan.2030 | 488.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 3.538.369,46 | 11.0 | 11386.0 | 325.0 | 30.Apr.2031 | 500.0 |
| BCECN | BELL TELEPHONE COMPANY (NC5.5) | Kommunikation | 3.538.441,95 | 11.0 | 9989.0 | 337.0 | 15.Sept.2055 | 688.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 3.523.369,34 | 11.0 | 9710.0 | 461.0 | 15.Okt.2033 | 588.0 |
| GAINAC | GAINWELL ACQUISITION CORP 144A | Sonstige | 3.515.784,62 | 11.0 | 10278.0 | 339.0 | 01.Sept.2031 | 900.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.505.127,92 | 11.0 | 11178.0 | 500.0 | 01.Juli2032 | 425.0 |
| BAYNGR | BAYER AG NC8.5 RegS | Nicht-zyklische Konsumgüter | 3.499.964,04 | 11.0 | 11467.0 | 329.0 | 25.März2082 | 538.0 |
| EDFINC | EDGE FINCO PLC RegS | Transport | 3.498.736,50 | 11.0 | 13724.0 | 286.0 | 15.Aug.2031 | 813.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 3.497.026,53 | 11.0 | 9548.0 | 367.0 | 15.Apr.2032 | 650.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 3.490.104,26 | 11.0 | 11535.0 | 481.0 | 30.Juni2032 | 513.0 |
| IMAIM | SOFIMA HOLDING SPA RegS | Produktionsmittel | 3.487.935,99 | 11.0 | 11467.0 | 94.0 | 15.Jan.2028 | 375.0 |
| CIFR | CIPHER COMPUTE LLC 144A | Sonstige | 3.471.060,00 | 11.0 | 10126.0 | 180.0 | 15.Nov.2030 | 713.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 3.465.070,82 | 11.0 | 10082.0 | 271.0 | 15.Jan.2055 | 760.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 3.457.853,41 | 11.0 | 11311.0 | 148.0 | 01.Juni2028 | 363.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 3.446.499,85 | 11.0 | 10060.0 | 358.0 | 15.Dez.2030 | 613.0 |
| IQV | IQVIA INC RegS | Sonstige | 3.441.328,73 | 11.0 | 10986.0 | 231.0 | 15.März2029 | 225.0 |
| TIHLLC | PANTHER ESCROW ISSUER LLC 144A | Versicherung | 3.440.745,01 | 11.0 | 9870.0 | 325.0 | 01.Juni2031 | 713.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 3.395.201,75 | 11.0 | 9792.0 | 421.0 | 15.Feb.2033 | 725.0 |
| BAYNGR | BAYER AG NC8 RegS | Nicht-zyklische Konsumgüter | 3.381.251,71 | 11.0 | 11357.0 | 87.0 | 12.Nov.2079 | 313.0 |
| IPDEBV | IPD 3 BV RegS | Sonstige | 3.379.172,76 | 11.0 | 11107.0 | 365.0 | 15.Juni2031 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.366.156,66 | 11.0 | 9575.0 | 459.0 | 01.Feb.2033 | 700.0 |
| BYD | BOYD GAMING CORPORATION | Zyklische Konsumgüter | 3.342.351,42 | 11.0 | 9977.0 | 80.0 | 01.Dez.2027 | 475.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 3.342.065,93 | 11.0 | 10052.0 | 191.0 | 15.Juni2029 | 600.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 3.336.319,44 | 11.0 | 9799.0 | 162.0 | 01.Juli2028 | 500.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 3.336.077,45 | 11.0 | 9620.0 | 302.0 | 01.Juli2030 | 525.0 |
| PUBLN | PUNCH FINANCE PLC RegS | Zyklische Konsumgüter | 3.334.843,60 | 11.0 | 13823.0 | 250.0 | 30.Dez.2030 | 788.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 3.329.728,64 | 11.0 | 11649.0 | 208.0 | 24.Jan.2029 | 475.0 |
| XYZ | BLOCK INC | Sonstige | 3.327.516,02 | 11.0 | 9019.0 | 420.0 | 01.Juni2031 | 350.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 3.321.804,90 | 11.0 | 9049.0 | 403.0 | 04.Juni2081 | 413.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 3.318.564,47 | 11.0 | 9145.0 | 535.0 | 31.März2034 | 575.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.312.103,77 | 10.0 | 11594.0 | 251.0 | 03.Okt.2054 | 513.0 |
| FRSNAP | FRESSNAPF HOLDING SE RegS | Zyklische Konsumgüter | 3.302.718,99 | 10.0 | 11466.0 | 346.0 | 31.Okt.2031 | 525.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 3.300.637,47 | 10.0 | 11633.0 | 251.0 | 09.Okt.2034 | 550.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 3.290.835,00 | 10.0 | 9836.0 | 400.0 | 31.Jan.2031 | 325.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 3.278.918,99 | 10.0 | 10256.0 | 378.0 | 15.Okt.2033 | 750.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.264.753,34 | 10.0 | 9642.0 | 523.0 | 31.Juli2034 | 613.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 3.257.762,33 | 10.0 | 12327.0 | 197.0 | 15.Nov.2083 | 786.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 3.254.756,21 | 10.0 | 10403.0 | 288.0 | 01.Dez.2030 | 950.0 |
| CRWV | COREWEAVE INC 144A | Sonstige | 3.244.020,80 | 10.0 | 8979.0 | 353.0 | 01.Feb.2031 | 900.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.236.005,95 | 10.0 | 10074.0 | 170.0 | 01.März2029 | 638.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 3.233.267,22 | 10.0 | 11347.0 | 206.0 | 15.Apr.2029 | 638.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.215.415,16 | 10.0 | 11921.0 | 200.0 | 15.Apr.2031 | 688.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 3.213.263,55 | 10.0 | 11523.0 | 67.0 | 15.Okt.2028 | 563.0 |
| EDPPL | EDP SA RegS | Elektroindustrie | 3.203.222,13 | 10.0 | 11157.0 | 455.0 | 27.Mai2055 | 450.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Sonstige | 3.191.398,53 | 10.0 | 10166.0 | 123.0 | 15.Apr.2029 | 929.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.190.429,90 | 10.0 | 11477.0 | 212.0 | 31.Jan.2029 | 475.0 |
| DAR | DARLING GLOBAL FINANCE BV RegS | Nicht-zyklische Konsumgüter | 3.164.900,28 | 10.0 | 11320.0 | 422.0 | 15.Juli2032 | 450.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 3.164.414,25 | 10.0 | 11361.0 | 189.0 | 12.Okt.2028 | 338.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 3.164.415,27 | 10.0 | 9921.0 | 344.0 | 15.Juli2031 | 650.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 3.156.486,62 | 10.0 | 11469.0 | 318.0 | 11.Apr.2030 | 450.0 |
| CLGX | CORELOGIC INC 144A | Sonstige | 3.149.618,51 | 10.0 | 9790.0 | 364.0 | 01.Aug.2031 | 900.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 3.147.183,45 | 10.0 | 10179.0 | 160.0 | 01.Feb.2030 | 888.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 3.130.413,28 | 10.0 | 9365.0 | 376.0 | 15.Apr.2031 | 425.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.124.675,38 | 10.0 | 14051.0 | 179.0 | 20.Dez.2083 | 838.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 3.121.666,12 | 10.0 | 11400.0 | 317.0 | 29.Mai2054 | 475.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige | 3.116.395,60 | 10.0 | 11652.0 | 221.0 | 22.März2029 | 600.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 3.115.437,79 | 10.0 | 11408.0 | 333.0 | 15.Apr.2031 | 500.0 |
| CRWV | COREWEAVE INC RegS | Sonstige | 3.111.421,03 | 10.0 | 9884.0 | 443.0 | 15.Juli2032 | 850.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 3.104.433,42 | 10.0 | 10939.0 | 202.0 | 21.Okt.2028 | 163.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 3.089.256,61 | 10.0 | 11457.0 | 180.0 | 21.Sept.2028 | 375.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 3.083.121,84 | 10.0 | 11529.0 | 271.0 | 14.März2200 | 513.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 3.080.461,34 | 10.0 | 9834.0 | 425.0 | 31.Mai2033 | 638.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 3.077.022,38 | 10.0 | 9371.0 | 258.0 | 15.Juli2029 | 500.0 |
| IQV | IQVIA INC RegS | Sonstige | 3.066.563,75 | 10.0 | 11276.0 | 156.0 | 15.Juni2028 | 288.0 |
| MYTIL | METLEN ENERGY & METALS SMSA RegS | Elektroindustrie | 3.061.220,25 | 10.0 | 11309.0 | 275.0 | 17.Okt.2029 | 400.0 |
| TCN | TELUS CORPORATION (NC10.25) | Kommunikation | 3.060.531,26 | 10.0 | 9745.0 | 635.0 | 15.Okt.2055 | 700.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 3.044.026,24 | 10.0 | 10713.0 | 206.0 | 30.Nov.2028 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 3.043.141,71 | 10.0 | 10062.0 | 216.0 | 15.Mai2029 | 663.0 |
| CVS | CVS HEALTH CORP NC10 | Sonstige | 3.038.510,62 | 10.0 | 10124.0 | 606.0 | 10.Dez.2054 | 675.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 3.036.249,98 | 10.0 | 9653.0 | 437.0 | 15.Apr.2033 | 888.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 3.025.162,42 | 10.0 | 11575.0 | 337.0 | 31.Okt.2031 | 650.0 |
| DVA | DAVITA INC 144A | Sonstige | 3.018.562,93 | 10.0 | 9527.0 | 330.0 | 01.Juni2030 | 463.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 3.017.450,97 | 10.0 | 10313.0 | 334.0 | 01.Juni2032 | 925.0 |
| BAYNGR | BAYER AG RegS | Nicht-zyklische Konsumgüter | 3.017.084,97 | 10.0 | 11590.0 | 269.0 | 13.Sept.2054 | 550.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 3.014.023,11 | 10.0 | 10148.0 | 364.0 | 24.März2031 | 750.0 |
| ELNFOR | APLD COMPUTECO 3 LLC 144A | Sonstige | 3.011.507,68 | 10.0 | 9528.0 | 354.0 | 15.Juni2031 | 700.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.008.950,12 | 10.0 | 9177.0 | 345.0 | 15.Aug.2030 | 450.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 3.004.673,39 | 10.0 | 9870.0 | 348.0 | 01.Mai2031 | 613.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 3.000.076,22 | 9.0 | 8905.0 | 387.0 | 01.Feb.2031 | 425.0 |
| BAYNGR | BAYER AG NC5.25 RegS | Nicht-zyklische Konsumgüter | 2.998.292,31 | 9.0 | 11942.0 | 185.0 | 25.Sept.2083 | 663.0 |
| BIOGRP | CAB SELAS RegS | Sonstige | 2.985.559,21 | 9.0 | 11723.0 | 353.0 | 09.Aug.2031 | 775.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV RegS | Produktionsmittel | 2.979.939,94 | 9.0 | 11794.0 | 248.0 | 15.Juli2030 | 663.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Sonstige | 2.978.320,67 | 9.0 | 10141.0 | 404.0 | 15.Feb.2033 | 950.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 2.966.135,04 | 9.0 | 10272.0 | 233.0 | 15.Feb.2031 | 788.0 |
| IRM | IRON MOUNTAIN INC 144A | Sonstige | 2.957.039,86 | 9.0 | 9738.0 | 520.0 | 15.Jan.2035 | 625.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.955.289,08 | 9.0 | 10029.0 | 216.0 | 15.Sept.2029 | 613.0 |
| GMABDC | GENMAB A/S 144A | Nicht-zyklische Konsumgüter | 2.951.040,36 | 9.0 | 10039.0 | 407.0 | 15.Dez.2032 | 625.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.946.239,07 | 9.0 | 11988.0 | 223.0 | 12.Apr.2029 | 588.0 |
| SUN | SUNOCO LP (TEXAS) | Energie | 2.945.276,54 | 9.0 | 9689.0 | 227.0 | 15.Mai2029 | 450.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 2.943.633,35 | 9.0 | 11608.0 | 241.0 | 23.Mai2029 | 463.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 2.942.474,37 | 9.0 | 11520.0 | 312.0 | 15.Juni2031 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.931.465,18 | 9.0 | 9358.0 | 305.0 | 01.März2030 | 475.0 |
| SUN | SUNOCO LP (TEXAS) | Energie | 2.930.337,99 | 9.0 | 9581.0 | 293.0 | 30.Apr.2030 | 450.0 |
| ITLYUM | ITELYUM REGENERATION SPA RegS | Produktionsmittel | 2.925.243,37 | 9.0 | 11545.0 | 262.0 | 15.Apr.2030 | 575.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 2.921.964,51 | 9.0 | 9874.0 | 225.0 | 15.März2029 | 405.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 2.921.064,67 | 9.0 | 11867.0 | 132.0 | 15.Okt.2029 | 638.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 2.920.800,00 | 9.0 | 10030.0 | 379.0 | 01.Aug.2032 | 938.0 |
| EHC | ENCOMPASS HEALTH CORP | Sonstige | 2.920.190,66 | 9.0 | 9716.0 | 268.0 | 01.Feb.2030 | 475.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 2.895.400,94 | 9.0 | 10159.0 | 537.0 | 01.Juli2033 | 625.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 2.890.172,53 | 9.0 | 9975.0 | 477.0 | 15.Juli2034 | 688.0 |
| OPALBD | OPAL BIDCO SAS RegS | Nicht-zyklische Konsumgüter | 2.872.191,96 | 9.0 | 11434.0 | 380.0 | 31.März2032 | 550.0 |
| ENRGRP | ENERGIA GROUP ROI FINANCECO DAC RegS | Elektroindustrie | 2.871.542,43 | 9.0 | 11696.0 | 92.0 | 31.Juli2028 | 688.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 2.867.922,52 | 9.0 | 11789.0 | 163.0 | 15.Mai2030 | 750.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 2.866.938,13 | 9.0 | 10112.0 | 217.0 | 15.Dez.2030 | 663.0 |
| MTROLN | METRO BANK HOLDINGS PLC RegS | Bankwesen | 2.863.278,96 | 9.0 | 14665.0 | 147.0 | 30.Apr.2029 | 1200.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 2.862.179,96 | 9.0 | 9979.0 | 320.0 | 28.Feb.2030 | 338.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.855.594,52 | 9.0 | 10054.0 | 102.0 | 15.Jan.2028 | 663.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.853.407,08 | 9.0 | 11659.0 | 327.0 | 18.Sept.2035 | 538.0 |
| ULTI | UKG INC 144A | Sonstige | 2.847.343,06 | 9.0 | 9736.0 | 323.0 | 01.Feb.2031 | 688.0 |
| ZIGGO | VZ VENDOR FINANCING II BV RegS | Kommunikation | 2.840.253,08 | 9.0 | 11089.0 | 212.0 | 15.Jan.2029 | 288.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.837.338,64 | 9.0 | 9595.0 | 369.0 | 15.Juli2032 | 688.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 2.836.726,00 | 9.0 | 9571.0 | 489.0 | 15.Nov.2033 | 538.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 2.822.815,77 | 9.0 | 10180.0 | 499.0 | 02.Feb.2033 | 725.0 |
| THC | TENET HEALTHCARE CORP 144A | Sonstige | 2.812.942,60 | 9.0 | 9723.0 | 436.0 | 15.Nov.2032 | 550.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 2.810.361,69 | 9.0 | 10009.0 | 309.0 | 15.Mai2030 | 638.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.807.638,99 | 9.0 | 10316.0 | 190.0 | 15.Nov.2028 | 735.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.791.269,40 | 9.0 | 9143.0 | 353.0 | 15.Aug.2030 | 338.0 |
| BSCOAT | BOND US BIDCO 1/2/3/G1/2 RegS | Grundstoffindustrie | 2.783.739,79 | 9.0 | 11376.0 | 470.0 | 15.Juni2033 | 650.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.778.623,80 | 9.0 | 11416.0 | 122.0 | 15.Apr.2028 | 338.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.773.114,37 | 9.0 | 12026.0 | 252.0 | 30.Aug.2084 | 650.0 |
| ET | ENERGY TRANSFER LP | Energie | 2.772.918,06 | 9.0 | 10401.0 | 215.0 | 15.Mai2054 | 800.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.766.326,14 | 9.0 | 9864.0 | 347.0 | 15.Apr.2032 | 650.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 2.757.158,55 | 9.0 | 11907.0 | 117.0 | 15.Feb.2028 | 688.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.755.461,29 | 9.0 | 10358.0 | 138.0 | 01.Juni2031 | 838.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 2.749.165,25 | 9.0 | 9282.0 | 350.0 | 15.Okt.2030 | 400.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Sonstige | 2.747.454,31 | 9.0 | 9284.0 | 515.0 | 01.Mai2034 | 700.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 2.737.609,52 | 9.0 | 8890.0 | 471.0 | 01.März2032 | 350.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.732.309,59 | 9.0 | 10141.0 | 278.0 | 15.Mai2031 | 750.0 |
| AMCX | AMC GLOBAL MEDIA INC 144A | Kommunikation | 2.730.208,55 | 9.0 | 10435.0 | 332.0 | 15.Juli2032 | 1050.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.729.739,10 | 9.0 | 9986.0 | 378.0 | 15.Sept.2032 | 713.0 |
| ELIOR | ELIOR GROUP SA RegS | Zyklische Konsumgüter | 2.727.819,16 | 9.0 | 10811.0 | 300.0 | 15.März2030 | 563.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.726.750,80 | 9.0 | 10035.0 | 321.0 | 15.Nov.2031 | 713.0 |
| TDG | TRANSDIGM INC | Produktionsmittel | 2.726.827,80 | 9.0 | 9736.0 | 218.0 | 01.Mai2029 | 488.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.721.526,38 | 9.0 | 11212.0 | 135.0 | 11.Feb.2028 | 188.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.720.243,04 | 9.0 | 9800.0 | 391.0 | 15.Okt.2032 | 575.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 2.717.741,71 | 9.0 | 11552.0 | 107.0 | 15.Mai2028 | 625.0 |
| MGM | MGM RESORTS INTERNATIONAL | Zyklische Konsumgüter | 2.714.015,38 | 9.0 | 9911.0 | 187.0 | 15.Okt.2028 | 475.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.713.430,19 | 9.0 | 9202.0 | 349.0 | 17.Sept.2030 | 481.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 2.712.861,68 | 9.0 | 11563.0 | 212.0 | 25.Sept.2029 | 475.0 |
| MENTOR | NATIONAL MENTOR HOLDINGS INC 144A | Sonstige | 2.712.317,48 | 9.0 | 10525.0 | 256.0 | 15.Dez.2030 | 1050.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.702.268,08 | 9.0 | 9880.0 | 112.0 | 15.Nov.2027 | 388.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Sonstige | 2.699.943,99 | 9.0 | 9642.0 | 272.0 | 15.Feb.2030 | 650.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 2.695.033,30 | 9.0 | 9709.0 | 420.0 | 15.Apr.2032 | 588.0 |
| AAL | AADVANTAGE LOYALTY IP LTD 144A | Transport | 2.693.046,70 | 9.0 | 9958.0 | 125.0 | 20.Apr.2029 | 575.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 2.689.402,58 | 9.0 | 10439.0 | 464.0 | 15.Jan.2032 | 350.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 2.689.549,71 | 9.0 | 6584.0 | 129.0 | 15.Jan.2028 | 300.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.685.614,57 | 9.0 | 10309.0 | 244.0 | 15.Juli2029 | 733.0 |
| NRG | NRG ENERGY INC | Elektroindustrie | 2.676.970,42 | 8.0 | 9989.0 | 70.0 | 15.Jan.2028 | 575.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 2.675.498,61 | 8.0 | 11331.0 | 371.0 | 15.Nov.2031 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.669.911,60 | 8.0 | 10288.0 | 196.0 | 15.März2030 | 788.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 2.656.977,11 | 8.0 | 9658.0 | 484.0 | 01.Feb.2034 | 625.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 2.653.901,91 | 8.0 | 11563.0 | 241.0 | 31.Juli2030 | 725.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.652.354,16 | 8.0 | 11224.0 | 311.0 | 30.Apr.2035 | 425.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.650.500,03 | 8.0 | 9695.0 | 217.0 | 15.März2029 | 550.0 |
| BWY | MAUSER PACKAGING SOLUTIONS HOLDING 144A | Produktionsmittel | 2.650.710,59 | 8.0 | 9793.0 | 249.0 | 15.Apr.2030 | 925.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 2.648.985,32 | 8.0 | 9661.0 | 343.0 | 30.Sept.2030 | 613.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 2.640.485,17 | 8.0 | 9563.0 | 330.0 | 15.Juni2030 | 515.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.638.796,86 | 8.0 | 9473.0 | 600.0 | 01.Feb.2036 | 738.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 2.635.293,57 | 8.0 | 11943.0 | 99.0 | 15.Nov.2029 | 675.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.629.997,74 | 8.0 | 9237.0 | 393.0 | 15.Mai2031 | 400.0 |
| EA | OAK EAGLE ACQUIRECO INC RegS | Kommunikation | 2.628.559,14 | 8.0 | 11913.0 | 416.0 | 01.Juli2033 | 625.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 2.626.695,08 | 8.0 | 10370.0 | 263.0 | 01.Okt.2031 | 825.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 2.622.786,54 | 8.0 | 9713.0 | 398.0 | 30.Sept.2032 | 613.0 |
| TITIM | TELECOM ITALIA SPA RegS | Kommunikation | 2.618.588,35 | 8.0 | 12235.0 | 155.0 | 31.Juli2028 | 788.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 2.618.163,63 | 8.0 | 11254.0 | 337.0 | 28.Mai2030 | 375.0 |
| ARGID | ARDAGH GROUP SA RegS | Produktionsmittel | 2.613.170,44 | 8.0 | 10873.0 | 341.0 | 01.Dez.2030 | 450.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 2.612.867,64 | 8.0 | 11412.0 | 99.0 | 12.Okt.2027 | 238.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 2.603.082,10 | 8.0 | 11333.0 | 183.0 | 17.Sept.2028 | 320.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 2.602.060,50 | 8.0 | 9842.0 | 204.0 | 01.Juni2029 | 513.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 2.598.149,81 | 8.0 | 9863.0 | 286.0 | 15.Dez.2029 | 525.0 |
| SEI | SOLARIS ENERGY INFRASTRUCTURE LLC 144A | Energie | 2.598.008,01 | 8.0 | 9893.0 | 349.0 | 15.Mai2031 | 638.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 2.597.051,31 | 8.0 | 8878.0 | 444.0 | 15.Sept.2031 | 313.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 2.593.977,79 | 8.0 | 9658.0 | 245.0 | 01.Sept.2029 | 1075.0 |
| BECN | QXO BUILDING PRODUCTS INC 144A | Produktionsmittel | 2.592.772,07 | 8.0 | 10079.0 | 355.0 | 30.Apr.2032 | 675.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.587.826,98 | 8.0 | 10706.0 | 108.0 | 15.Apr.2031 | 1025.0 |
| FLASHC | FLASH COMPUTE LLC 144A | Sonstige | 2.580.535,91 | 8.0 | 9991.0 | 317.0 | 31.Dez.2030 | 725.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS IV BV RegS | Kommunikation | 2.573.382,00 | 8.0 | 11366.0 | 172.0 | 15.Jan.2029 | 375.0 |
| AMSSW | AMS OSRAM AG RegS | Sonstige | 2.572.783,98 | 8.0 | 12131.0 | 61.0 | 30.März2029 | 1050.0 |
| ETLFP | EUTELSAT SA RegS | Kommunikation | 2.572.168,85 | 8.0 | 11024.0 | 199.0 | 13.Okt.2028 | 150.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.559.059,91 | 8.0 | 9013.0 | 452.0 | 15.Jan.2032 | 375.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 2.556.486,96 | 8.0 | 11234.0 | 369.0 | 27.Okt.2031 | 700.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Sonstige | 2.551.055,35 | 8.0 | 9510.0 | 514.0 | 15.Sept.2034 | 625.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.551.182,51 | 8.0 | 11790.0 | 217.0 | 13.März2029 | 613.0 |
| GEO | GEO GROUP INC | Zyklische Konsumgüter | 2.545.485,14 | 8.0 | 10361.0 | 97.0 | 15.Apr.2029 | 863.0 |
| MUNDYS | MUNDYS SPA RegS | Transport | 2.544.393,44 | 8.0 | 11192.0 | 137.0 | 12.Feb.2028 | 188.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.537.775,13 | 8.0 | 8932.0 | 331.0 | 23.Apr.2030 | 295.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 2.535.603,64 | 8.0 | 11601.0 | 296.0 | 24.Jan.2030 | 450.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 2.527.077,76 | 8.0 | 9453.0 | 606.0 | 15.März2036 | 650.0 |
| ILIADH | ILIAD HOLDING SAS RegS | Kommunikation | 2.524.686,38 | 8.0 | 11624.0 | 230.0 | 15.Apr.2030 | 538.0 |
| NLSN | NEPTUNE BIDCO US INC 144A | Sonstige | 2.521.747,87 | 8.0 | 10388.0 | 275.0 | 15.Mai2031 | 1038.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 2.518.135,67 | 8.0 | 11709.0 | 391.0 | 01.Apr.2031 | 538.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.512.931,12 | 8.0 | 11291.0 | 147.0 | 01.Apr.2028 | 250.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 2.513.054,88 | 8.0 | 9711.0 | 500.0 | 01.Juli2034 | 713.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.512.179,20 | 8.0 | 9123.0 | 350.0 | 15.Sept.2030 | 400.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.506.317,49 | 8.0 | 10153.0 | 326.0 | 17.Juli2030 | 750.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 2.506.101,57 | 8.0 | 10174.0 | 583.0 | 15.Juni2034 | 650.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.505.745,87 | 8.0 | 10881.0 | 184.0 | 03.Aug.2028 | 100.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.501.897,82 | 8.0 | 11552.0 | 297.0 | 15.Jan.2030 | 450.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.492.371,14 | 8.0 | 10094.0 | 250.0 | 15.Apr.2030 | 650.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 2.491.429,23 | 8.0 | 9932.0 | 426.0 | 15.Okt.2033 | 775.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.489.895,39 | 8.0 | 9854.0 | 238.0 | 15.Jan.2030 | 525.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 2.483.402,21 | 8.0 | 11091.0 | 323.0 | 01.Apr.2030 | 375.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.483.162,71 | 8.0 | 10416.0 | 622.0 | 17.Juli2035 | 813.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 2.480.484,70 | 8.0 | 7243.0 | 515.0 | 18.Jan.2033 | 438.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 2.474.365,15 | 8.0 | 11023.0 | 273.0 | 19.Sept.2029 | 400.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.468.842,35 | 8.0 | 10616.0 | 52.0 | 01.Feb.2032 | 988.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Sonstige | 2.463.372,93 | 8.0 | 7992.0 | 445.0 | 30.Sept.2032 | 788.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 2.463.066,22 | 8.0 | 9565.0 | 495.0 | 15.Jan.2034 | 575.0 |
| SUNMED | RAY FINANCING LLC RegS | Sonstige | 2.449.490,08 | 8.0 | 11404.0 | 338.0 | 15.Juli2031 | 650.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 2.446.642,34 | 8.0 | 9894.0 | 137.0 | 30.Apr.2028 | 413.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 2.445.355,87 | 8.0 | 9873.0 | 206.0 | 01.Aug.2029 | 563.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 2.443.476,54 | 8.0 | 13600.0 | 294.0 | 15.Juni2031 | 750.0 |
| SHAEFF | SCHAEFFLER AG RegS | Zyklische Konsumgüter | 2.437.344,04 | 8.0 | 11560.0 | 264.0 | 14.Aug.2029 | 475.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 2.437.355,27 | 8.0 | 12232.0 | 187.0 | 15.Nov.2031 | 700.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 2.437.365,76 | 8.0 | 11231.0 | 336.0 | 30.Apr.2031 | 500.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 2.436.560,38 | 8.0 | 9885.0 | 125.0 | 01.Feb.2028 | 500.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.435.215,09 | 8.0 | 11818.0 | 210.0 | 15.Feb.2029 | 538.0 |
| GETFP | GETLINK SE RegS | Transport | 2.433.806,33 | 8.0 | 11393.0 | 278.0 | 15.Apr.2030 | 413.0 |
| MXCN | METHANEX CORPORATION | Grundstoffindustrie | 2.427.091,35 | 8.0 | 9960.0 | 93.0 | 15.Okt.2027 | 513.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 2.419.039,82 | 8.0 | 9503.0 | 518.0 | 01.März2034 | 563.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 2.418.631,65 | 8.0 | 9150.0 | 380.0 | 15.Jan.2031 | 495.0 |
| RISBAK | VIKING BAKED GOODS ACQUISITION COR 144A | Nicht-zyklische Konsumgüter | 2.415.517,02 | 8.0 | 9960.0 | 334.0 | 01.Nov.2031 | 863.0 |
| OEGFIN | OEG FINANCE PLC RegS | Energie | 2.415.711,26 | 8.0 | 11887.0 | 150.0 | 27.Sept.2029 | 725.0 |
| MDACN | MDA SPACE LTD 144A | Produktionsmittel | 2.415.093,69 | 8.0 | 7267.0 | 495.0 | 05.Aug.2033 | 650.0 |
| BANIJA | BANIJAY ENTERTAINMENT SAS RegS | Kommunikation | 2.402.074,76 | 8.0 | 11712.0 | 108.0 | 01.Mai2029 | 700.0 |
| TMOBNL | WP/AP TELECOM HOLDINGS III BV RegS | Kommunikation | 2.396.376,66 | 8.0 | 11445.0 | 172.0 | 15.Jan.2030 | 550.0 |
| POWSOL | CLARIOS GLOBAL LP 144A | Zyklische Konsumgüter | 2.396.503,91 | 8.0 | 10039.0 | 382.0 | 15.Sept.2032 | 675.0 |
| ET | ENERGY TRANSFER LP (NC6) | Energie | 2.393.747,79 | 8.0 | 9922.0 | 361.0 | 15.Feb.2056 | 650.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 2.389.626,55 | 8.0 | 10320.0 | 219.0 | 15.März2029 | 850.0 |
| VOVCAB | VOLVO CAR AB RegS | Zyklische Konsumgüter | 2.384.632,10 | 8.0 | 11490.0 | 156.0 | 31.Mai2028 | 425.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC | Zyklische Konsumgüter | 2.384.275,81 | 8.0 | 9646.0 | 251.0 | 01.Okt.2029 | 500.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.382.366,52 | 8.0 | 11629.0 | 183.0 | 31.Dez.2079 | 525.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 2.379.851,33 | 8.0 | 11689.0 | 179.0 | 15.Mai2030 | 550.0 |
| EDGCOM | EDGED COMPUTE LLC 144A | Sonstige | 2.380.008,85 | 8.0 | 9374.0 | 221.0 | 30.Apr.2031 | 750.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC | Produktionsmittel | 2.373.126,70 | 8.0 | 9389.0 | 329.0 | 15.Juli2030 | 400.0 |
| TLN | TALEN ENERGY SUPPLY LLC 144A | Elektroindustrie | 2.371.594,10 | 8.0 | 9622.0 | 596.0 | 01.Feb.2036 | 650.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 2.370.498,38 | 8.0 | 11261.0 | 275.0 | 30.Nov.2029 | 650.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 2.369.420,22 | 8.0 | 10033.0 | 3.0 | 01.Nov.2029 | 950.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 2.368.841,84 | 8.0 | 10065.0 | 411.0 | 15.Okt.2033 | 675.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 2.366.450,91 | 7.0 | 10508.0 | 179.0 | 15.Feb.2031 | 1000.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.365.503,30 | 7.0 | 9741.0 | 273.0 | 15.Nov.2029 | 538.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 2.362.388,63 | 7.0 | 10136.0 | 364.0 | 15.Juli2032 | 963.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 2.361.588,55 | 7.0 | 11178.0 | 96.0 | 31.Dez.2079 | 175.0 |
| IRM | IRON MOUNTAIN INC RegS | Sonstige | 2.360.318,03 | 7.0 | 10888.0 | 536.0 | 15.Jan.2034 | 475.0 |
| GRUPHA | GRUENENTHAL GMBH 7Y RegS | Nicht-zyklische Konsumgüter | 2.359.161,22 | 7.0 | 11493.0 | 89.0 | 15.Mai2028 | 413.0 |
| CNC | CENTENE CORPORATION | Versicherung | 2.355.167,24 | 7.0 | 8611.0 | 446.0 | 01.Aug.2031 | 263.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 2.354.573,01 | 7.0 | 11323.0 | 300.0 | 23.Okt.2030 | 538.0 |
| IEP | ICAHN ENTERPRISES LP / ICAHN ENTER | Sonstige Finanzwerte | 2.353.878,23 | 7.0 | 9100.0 | 309.0 | 15.Juni2030 | 900.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 2.352.985,81 | 7.0 | 11556.0 | 267.0 | 15.Nov.2029 | 513.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 2.350.870,61 | 7.0 | 11672.0 | 163.0 | 15.Juli2029 | 538.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Sonstige | 2.349.434,58 | 7.0 | 9824.0 | 217.0 | 01.Okt.2029 | 525.0 |
| ARDGRP | ARDONAGH FINCO LTD RegS | Versicherung | 2.346.943,88 | 7.0 | 11460.0 | 299.0 | 15.Feb.2031 | 688.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 2.342.164,29 | 7.0 | 11066.0 | 209.0 | 15.Dez.2028 | 213.0 |
| SURCEN | SURGERY CENTER HOLDINGS INC 144A | Sonstige | 2.340.255,79 | 7.0 | 9942.0 | 331.0 | 15.Apr.2032 | 725.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.338.368,07 | 7.0 | 10273.0 | 269.0 | 15.Mai2032 | 788.0 |
| CPS | COOPER-STANDARD AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 2.330.978,41 | 7.0 | 10012.0 | 315.0 | 01.März2031 | 925.0 |
| TCN | TELUS CORPORATION (NC5.25) | Kommunikation | 2.325.297,57 | 7.0 | 9727.0 | 327.0 | 15.Okt.2055 | 663.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 2.320.354,28 | 7.0 | 11238.0 | 455.0 | 17.Feb.2032 | 550.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 2.319.973,25 | 7.0 | 11548.0 | 329.0 | 31.Okt.2031 | 463.0 |
| STYRO | INEOS QUATTRO FINANCE 2 PLC RegS | Grundstoffindustrie | 2.319.304,06 | 7.0 | 9653.0 | 305.0 | 15.Apr.2030 | 675.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige | 2.296.174,78 | 7.0 | 10116.0 | 331.0 | 01.Juni2031 | 700.0 |
| MXPRLL | MAXAM PRILL SARL RegS | Grundstoffindustrie | 2.295.733,27 | 7.0 | 11602.0 | 275.0 | 15.Juli2030 | 600.0 |
| EVRI | VOYAGER PARENT LLC 144A | Zyklische Konsumgüter | 2.291.108,68 | 7.0 | 10469.0 | 319.0 | 01.Juli2032 | 925.0 |
| AY | CALIFORNIA BUYER LIMITED RegS | Elektroindustrie | 2.290.756,94 | 7.0 | 11546.0 | 350.0 | 15.Feb.2032 | 563.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.289.485,44 | 7.0 | 11498.0 | 306.0 | 15.Jan.2031 | 500.0 |
| BTCLIC | BETCLIC EVEREST GROUP SAS RegS | Zyklische Konsumgüter | 2.289.242,50 | 7.0 | 11377.0 | 369.0 | 10.Dez.2031 | 513.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 2.286.235,88 | 7.0 | 9308.0 | 228.0 | 26.Feb.2029 | 475.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 2.281.694,63 | 7.0 | 11397.0 | 148.0 | 01.Okt.2028 | 388.0 |
| TUIGR | TUI AG RegS | Zyklische Konsumgüter | 2.280.931,26 | 7.0 | 11700.0 | 141.0 | 15.März2029 | 588.0 |
| ICECR | FRONERI LUX FINCO SARL RegS | Nicht-zyklische Konsumgüter | 2.278.594,62 | 7.0 | 10783.0 | 474.0 | 01.Aug.2032 | 475.0 |
| ARCPLN | SHIBA BIDCO SPA RegS | Zyklische Konsumgüter | 2.274.626,58 | 7.0 | 11471.0 | 121.0 | 31.Okt.2028 | 450.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 2.273.023,51 | 7.0 | 11845.0 | 93.0 | 15.März2029 | 650.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 2.273.047,25 | 7.0 | 11867.0 | 118.0 | 15.Feb.2028 | 688.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.270.189,02 | 7.0 | 10369.0 | 334.0 | 15.Mai2033 | 800.0 |
| AEGILU | AEGIS LUX 1A SARL RegS | Zyklische Konsumgüter | 2.265.779,08 | 7.0 | 11459.0 | 276.0 | 29.Okt.2031 | 563.0 |
| SFLY | PHOTO HOLDINGS LLC 144A | Zyklische Konsumgüter | 2.262.111,65 | 7.0 | 10127.0 | 327.0 | 01.Juli2031 | 1200.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 2.261.641,37 | 7.0 | 10079.0 | 138.0 | 15.Juni2053 | 813.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 2.259.521,12 | 7.0 | 10988.0 | 285.0 | 23.Okt.2029 | 300.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 2.257.089,74 | 7.0 | 9818.0 | 95.0 | 17.Sept.2027 | 434.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 2.255.869,97 | 7.0 | 13821.0 | 55.0 | 11.Okt.2028 | 1000.0 |
| GIS | GENERAL MILLS INC (NC5.25) | Nicht-zyklische Konsumgüter | 2.254.615,69 | 7.0 | 11044.0 | 412.0 | 16.Juli2056 | 475.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 2.254.619,21 | 7.0 | 10191.0 | 280.0 | 15.Feb.2031 | 713.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 2.249.991,61 | 7.0 | 12016.0 | 204.0 | 19.Jan.2029 | 634.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.249.319,01 | 7.0 | 11472.0 | 289.0 | 15.Dez.2029 | 425.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 2.238.665,36 | 7.0 | 9490.0 | 206.0 | 15.Jan.2029 | 975.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 2.236.325,50 | 7.0 | 10070.0 | 395.0 | 30.Juni2033 | 688.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 2.234.508,33 | 7.0 | 10769.0 | 222.0 | 15.Apr.2029 | 975.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 2.230.993,69 | 7.0 | 11532.0 | 339.0 | 15.Nov.2031 | 550.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.226.038,22 | 7.0 | 11870.0 | 257.0 | 13.Sept.2034 | 600.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 2.225.933,47 | 7.0 | 9643.0 | 390.0 | 15.Jan.2032 | 863.0 |
| ACM | AECOM 144A | Industrial Other | 2.221.728,99 | 7.0 | 9759.0 | 449.0 | 01.Aug.2033 | 600.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.220.373,11 | 7.0 | 11302.0 | 451.0 | 26.Nov.2036 | 450.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 2.219.646,74 | 7.0 | 11302.0 | 277.0 | 15.Feb.2030 | 425.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 2.216.771,47 | 7.0 | 10002.0 | 290.0 | 01.Aug.2030 | 638.0 |
| CRWV | COREWEAVE INC 144A | Sonstige | 2.216.291,16 | 7.0 | 8816.0 | 426.0 | 15.Juli2032 | 963.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 2.212.610,65 | 7.0 | 11422.0 | 187.0 | 01.Feb.2030 | 525.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.212.236,18 | 7.0 | 11915.0 | 295.0 | 15.Feb.2030 | 563.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 2.211.315,31 | 7.0 | 11327.0 | 408.0 | 23.Mai2032 | 450.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 2.206.357,72 | 7.0 | 13867.0 | 178.0 | 08.Aug.2029 | 1050.0 |
| QUS | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 2.200.800,24 | 7.0 | 9801.0 | 419.0 | 15.Aug.2032 | 575.0 |
| ASSEMB | ASSEMBLIN CAVERION GROUP AB RegS | Industrial Other | 2.199.921,12 | 7.0 | 11736.0 | 183.0 | 01.Juli2030 | 625.0 |
| SKX | SKECHERS (BEACH ACQUISITION BIDCO RegS | Zyklische Konsumgüter | 2.200.044,20 | 7.0 | 11480.0 | 400.0 | 15.Juli2032 | 525.0 |
| MUSA | MURPHY OIL USA INC | Zyklische Konsumgüter | 2.197.553,48 | 7.0 | 9753.0 | 236.0 | 15.Sept.2029 | 475.0 |
| XYZ | BLOCK INC 144A | Sonstige | 2.193.698,20 | 7.0 | 9811.0 | 447.0 | 15.Aug.2033 | 600.0 |
| HNDLIN | NOVELIS SHEET INGOT GMBH RegS | Grundstoffindustrie | 2.192.193,10 | 7.0 | 11227.0 | 213.0 | 15.Apr.2029 | 338.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.192.350,40 | 7.0 | 12184.0 | 215.0 | 17.Apr.2034 | 725.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 2.191.218,21 | 7.0 | 9995.0 | 212.0 | 15.Feb.2030 | 700.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 2.191.281,51 | 7.0 | 10500.0 | 218.0 | 12.Apr.2029 | 888.0 |
| CRWV | COREWEAVE INC 144A | Sonstige | 2.184.782,77 | 7.0 | 9318.0 | 301.0 | 01.Juni2030 | 925.0 |
| IQV | IQVIA INC RegS | Sonstige | 2.175.517,06 | 7.0 | 11312.0 | 486.0 | 15.Juni2033 | 463.0 |
| THC | TENET HEALTHCARE CORP | Sonstige | 2.174.247,04 | 7.0 | 9859.0 | 151.0 | 15.Juni2028 | 463.0 |
| ISATLN | CONNECT FINCO SARL 144A | Kommunikation | 2.172.803,92 | 7.0 | 10444.0 | 112.0 | 15.Sept.2029 | 900.0 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC RegS | Zyklische Konsumgüter | 2.172.047,13 | 7.0 | 11385.0 | 130.0 | 15.Apr.2028 | 238.0 |
| CMACG | CMA CGM SA RegS | Transport | 2.171.240,02 | 7.0 | 11728.0 | 166.0 | 15.Juli2029 | 550.0 |
| ARGID | ARDAGH GROUP SA 144A | Produktionsmittel | 2.170.188,12 | 7.0 | 9475.0 | 366.0 | 01.Dez.2030 | 550.0 |
| GEL | GENESIS ENERGY LP | Energie | 2.169.145,52 | 7.0 | 10268.0 | 88.0 | 15.Jan.2029 | 825.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 2.162.247,80 | 7.0 | 9709.0 | 455.0 | 01.Aug.2033 | 625.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 2.156.377,48 | 7.0 | 10076.0 | 304.0 | 01.März2032 | 663.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.154.541,47 | 7.0 | 9920.0 | 598.0 | 15.Juni2036 | 663.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 2.152.600,79 | 7.0 | 11351.0 | 150.0 | 15.Juli2028 | 425.0 |
| SABHLD | SABRE FINANCIAL BORROWER LLC 144A | Sonstige | 2.149.157,07 | 7.0 | 10918.0 | 128.0 | 15.Juni2029 | 1113.0 |
| APAAU | APA INFRASTRUCTURE LTD RegS | Erdgas | 2.146.848,29 | 7.0 | 12140.0 | 196.0 | 09.Nov.2083 | 713.0 |
| IGT | IGT LOTTERY HOLDINGS BV RegS | Zyklische Konsumgüter | 2.146.617,12 | 7.0 | 11360.0 | 246.0 | 15.März2030 | 425.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 2.145.785,27 | 7.0 | 10177.0 | 269.0 | 31.Jan.2032 | 738.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 2.144.140,55 | 7.0 | 11627.0 | 221.0 | 13.März2029 | 488.0 |
| BITELV | PLT VII FINANCE SARL RegS | Kommunikation | 2.143.525,67 | 7.0 | 11574.0 | 304.0 | 15.Juni2031 | 600.0 |
| GCLIM | GUALA CLOSURES SPA RegS | Produktionsmittel | 2.143.662,50 | 7.0 | 11340.0 | 147.0 | 15.Juni2028 | 325.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 2.142.036,69 | 7.0 | 10260.0 | 261.0 | 15.Dez.2054 | 763.0 |
| VRTV | VERITIV OPERATING CO 144A | Grundstoffindustrie | 2.140.986,67 | 7.0 | 10402.0 | 198.0 | 30.Nov.2030 | 1050.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 2.139.217,37 | 7.0 | 9196.0 | 399.0 | 15.März2032 | 788.0 |
| CERBA | CERBA HEALTHCARE SA RegS | Sonstige | 2.129.848,67 | 7.0 | 8155.0 | 162.0 | 31.Mai2028 | 350.0 |
| MLRHOM | CASTLE UK FINCO PLC RegS | Zyklische Konsumgüter | 2.125.661,02 | 7.0 | 13402.0 | 152.0 | 15.Mai2029 | 700.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 2.124.534,86 | 7.0 | 9833.0 | 518.0 | 15.Dez.2034 | 638.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 2.123.395,79 | 7.0 | 9387.0 | 431.0 | 31.März2032 | 563.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 2.123.263,31 | 7.0 | 9361.0 | 360.0 | 15.Jan.2031 | 588.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 2.121.122,84 | 7.0 | 11594.0 | 407.0 | 20.Mai2031 | 513.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 2.121.278,38 | 7.0 | 11615.0 | 241.0 | 24.Mai2029 | 475.0 |
| ARDGRP | ARDONAGH GROUP FINANCE LTD 144A | Versicherung | 2.119.854,74 | 7.0 | 9949.0 | 319.0 | 15.Feb.2032 | 888.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.119.607,57 | 7.0 | 9620.0 | 185.0 | 15.Sept.2028 | 388.0 |
| THOEUR | GOLDSTORY SAS RegS | Zyklische Konsumgüter | 2.116.668,87 | 7.0 | 11666.0 | 167.0 | 01.Feb.2030 | 675.0 |
| ERAFP | ERAMET SA RegS | Grundstoffindustrie | 2.115.118,30 | 7.0 | 11487.0 | 152.0 | 22.Mai2028 | 725.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 2.114.547,18 | 7.0 | 9965.0 | 366.0 | 15.Aug.2031 | 663.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 2.114.206,90 | 7.0 | 10856.0 | 533.0 | 02.Dez.2055 | 438.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.112.074,35 | 7.0 | 9762.0 | 135.0 | 15.Feb.2028 | 375.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 2.110.295,59 | 7.0 | 10070.0 | 431.0 | 15.Jan.2034 | 763.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 2.108.516,77 | 7.0 | 10051.0 | 272.0 | 15.Jan.2031 | 675.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.108.368,45 | 7.0 | 14011.0 | 400.0 | 30.Aug.2086 | 800.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 2.093.938,37 | 7.0 | 11205.0 | 356.0 | 30.Sept.2030 | 388.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.087.410,00 | 7.0 | 9700.0 | 456.0 | 15.Sept.2033 | 675.0 |
| XYZ | BLOCK INC 144A | Sonstige | 2.085.484,40 | 7.0 | 9886.0 | 305.0 | 15.Aug.2030 | 563.0 |
| HUM | HUMANA INC | Versicherung | 2.085.629,16 | 7.0 | 9833.0 | 391.0 | 15.Sept.2056 | 663.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 2.085.221,25 | 7.0 | 9718.0 | 618.0 | 15.Feb.2037 | 750.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.084.671,23 | 7.0 | 11417.0 | 143.0 | 31.März2028 | 313.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 2.082.898,87 | 7.0 | 9875.0 | 370.0 | 15.März2032 | 675.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 2.082.839,36 | 7.0 | 10891.0 | 196.0 | 16.Sept.2028 | 63.0 |
| ENR | ENERGIZER GAMMA ACQUISITION BV RegS | Nicht-zyklische Konsumgüter | 2.080.464,29 | 7.0 | 11163.0 | 236.0 | 30.Juni2029 | 350.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Zyklische Konsumgüter | 2.079.374,39 | 7.0 | 11467.0 | 115.0 | 15.Juli2028 | 450.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 2.077.639,20 | 7.0 | 9908.0 | 401.0 | 01.Aug.2032 | 675.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 2.077.746,63 | 7.0 | 11480.0 | 372.0 | 15.Feb.2032 | 675.0 |
| AMXGBT | GAIA PURCHASER INC 144A | Zyklische Konsumgüter | 2.074.983,05 | 7.0 | 10059.0 | 441.0 | 15.Juli2033 | 763.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 2.072.138,13 | 7.0 | 9108.0 | 453.0 | 15.Jan.2033 | 750.0 |
| FEDRIG | FIBER BIDCO SPA RegS | Grundstoffindustrie | 2.072.085,16 | 7.0 | 11190.0 | 349.0 | 15.Juni2031 | 613.0 |
| IM | IMOLA MERGER CORP 144A | Sonstige | 2.068.001,18 | 7.0 | 9691.0 | 226.0 | 15.Mai2029 | 475.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 2.064.794,17 | 7.0 | 9881.0 | 139.0 | 20.März2028 | 395.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 2.064.020,79 | 7.0 | 10023.0 | 286.0 | 15.Dez.2054 | 688.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 2.062.592,38 | 7.0 | 11914.0 | 150.0 | 27.Sept.2028 | 700.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 2.061.436,72 | 7.0 | 8202.0 | 519.0 | 15.Juni2033 | 650.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 2.061.499,35 | 7.0 | 9846.0 | 343.0 | 01.Apr.2031 | 588.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 2.060.593,36 | 7.0 | 9723.0 | 380.0 | 01.März2031 | 538.0 |
| TNETBB | TELENET FINANCE LUXEMBOURG NOTES S RegS | Kommunikation | 2.059.231,22 | 7.0 | 11373.0 | 124.0 | 01.März2028 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 2.059.402,98 | 7.0 | 11180.0 | 460.0 | 24.März2037 | 475.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 2.059.433,23 | 7.0 | 11394.0 | 142.0 | 31.Juli2028 | 338.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 2.056.965,59 | 7.0 | 10912.0 | 225.0 | 18.Jan.2029 | 163.0 |
| FOUR | SHIFT4 PAYMENTS LLC 144A | Sonstige | 2.056.632,90 | 7.0 | 9762.0 | 390.0 | 15.Aug.2032 | 675.0 |
| OVH | OVH GROUPE SAS RegS | Sonstige | 2.056.090,77 | 7.0 | 11363.0 | 315.0 | 05.Feb.2031 | 475.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 2.054.518,42 | 7.0 | 11856.0 | 399.0 | 02.Mai2031 | 538.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 2.053.519,47 | 7.0 | 10774.0 | 86.0 | 15.März2031 | 1150.0 |
| SPMIM | SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energie | 2.050.876,03 | 6.0 | 11724.0 | 328.0 | 30.Mai2030 | 488.0 |
| NEWARC | ARC FALCON I INC 144A | Grundstoffindustrie | 2.050.230,63 | 6.0 | 9966.0 | 420.0 | 01.März2033 | 975.0 |
| ET | ENERGY TRANSFER LP (30.5NC10.25) | Energie | 2.048.774,53 | 6.0 | 9773.0 | 719.0 | 15.Jan.2057 | 670.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 2.048.212,09 | 6.0 | 11517.0 | 257.0 | 28.Feb.2030 | 500.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 2.044.566,34 | 6.0 | 11427.0 | 224.0 | 07.März2029 | 425.0 |
| ENTG | ENTEGRIS INC 144A | Sonstige | 2.040.503,83 | 6.0 | 9757.0 | 232.0 | 15.Apr.2029 | 475.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 2.037.484,53 | 6.0 | 9750.0 | 353.0 | 01.Apr.2031 | 563.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 2.036.725,32 | 6.0 | 9800.0 | 445.0 | 01.Okt.2033 | 625.0 |
| DAVLLO | DEUCE FINCO PLC RegS | Zyklische Konsumgüter | 2.032.174,92 | 6.0 | 13544.0 | 330.0 | 20.Nov.2031 | 700.0 |
| VSNT | VERSANT MEDIA GROUP INC 144A | Kommunikation | 2.031.519,38 | 6.0 | 10224.0 | 283.0 | 30.Jan.2031 | 725.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.030.163,86 | 6.0 | 11670.0 | 218.0 | 15.März2029 | 475.0 |
| FOUR | SHIFT4 PAYMENTS INC RegS | Sonstige | 2.025.614,92 | 6.0 | 11044.0 | 475.0 | 15.Mai2033 | 550.0 |
| SYABGR | SYNLAB (EPHIOS SUBCO 3 SARL) RegS | Sonstige | 2.021.291,89 | 6.0 | 12026.0 | 117.0 | 31.Jan.2031 | 788.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 2.021.025,27 | 6.0 | 11698.0 | 153.0 | 15.Mai2028 | 500.0 |
| WHR | WHIRLPOOL EMEA FINANCE SARL | Zyklische Konsumgüter | 2.020.775,22 | 6.0 | 10774.0 | 141.0 | 20.Feb.2028 | 50.0 |
| CNALN | CENTRICA PLC RegS | Erdgas | 2.020.386,99 | 6.0 | 13421.0 | 300.0 | 21.Mai2055 | 650.0 |
| IQV | IQVIA INC 144A | Sonstige | 2.020.042,29 | 6.0 | 10049.0 | 368.0 | 01.Juni2032 | 625.0 |
| SLGN | SILGAN HOLDINGS INC | Produktionsmittel | 2.016.378,46 | 6.0 | 11160.0 | 162.0 | 01.Juni2028 | 225.0 |
| CBRSER | CT INVESTMENT GMBH RegS | Zyklische Konsumgüter | 2.014.967,65 | 6.0 | 11725.0 | 163.0 | 15.Apr.2030 | 638.0 |
| EDPPL | EDP ENERGIAS DE PORTUGAL SA NC8 RegS | Elektroindustrie | 2.012.492,19 | 6.0 | 10592.0 | 266.0 | 14.März2082 | 188.0 |
| AAFFP | AFFLELOU SAS RegS | Zyklische Konsumgüter | 2.011.767,56 | 6.0 | 11740.0 | 173.0 | 25.Juli2029 | 600.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 2.011.054,12 | 6.0 | 11428.0 | 360.0 | 15.Jan.2055 | 525.0 |
| PPC | PILGRIMS PRIDE CORP | Nicht-zyklische Konsumgüter | 2.010.536,86 | 6.0 | 10496.0 | 577.0 | 15.Mai2034 | 688.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 2.008.764,72 | 6.0 | 9831.0 | 370.0 | 15.Sept.2031 | 550.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 2.001.245,73 | 6.0 | 9408.0 | 301.0 | 15.Feb.2030 | 400.0 |
| IEP | ICAHN ENTERPRISES LP | Sonstige Finanzwerte | 2.000.308,11 | 6.0 | 8551.0 | 222.0 | 01.Feb.2029 | 438.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA RegS | Produktionsmittel | 2.000.095,35 | 6.0 | 11154.0 | 248.0 | 01.Sept.2029 | 300.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.997.005,42 | 6.0 | 9839.0 | 388.0 | 15.Jan.2033 | 600.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 1.996.732,94 | 6.0 | 9809.0 | 446.0 | 15.Aug.2033 | 638.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.996.386,24 | 6.0 | 9760.0 | 418.0 | 15.Juli2032 | 888.0 |
| OLN | OLIN CORP | Grundstoffindustrie | 1.985.750,97 | 6.0 | 9613.0 | 278.0 | 01.Feb.2030 | 500.0 |
| BBIDCO | BUBBLES BIDCO SPA RegS | Zyklische Konsumgüter | 1.985.895,67 | 6.0 | 11622.0 | 315.0 | 30.Sept.2031 | 650.0 |
| CERTEC | CERAMTEC (CTEC II GMBH) RegS | Grundstoffindustrie | 1.980.819,24 | 6.0 | 10956.0 | 293.0 | 15.Feb.2030 | 525.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.978.660,86 | 6.0 | 8192.0 | 597.0 | 15.Jan.2034 | 425.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.978.300,57 | 6.0 | 9704.0 | 172.0 | 15.Juli2028 | 400.0 |
| AIMEGR | GLOBAL MEDICAL RESPONSE INC 144A | Sonstige | 1.977.942,71 | 6.0 | 10215.0 | 364.0 | 01.Okt.2032 | 738.0 |
| SUNN | SUNRISE FINCO I BV RegS | Kommunikation | 1.976.068,08 | 6.0 | 11045.0 | 442.0 | 15.Mai2032 | 463.0 |
| OCDOLN | OCADO GROUP PLC RegS | Transport | 1.975.697,53 | 6.0 | 14002.0 | 223.0 | 15.Juni2030 | 1100.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Sonstige | 1.975.235,36 | 6.0 | 8987.0 | 512.0 | 15.Aug.2033 | 663.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige | 1.975.389,45 | 6.0 | 11310.0 | 388.0 | 20.März2031 | 550.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 1.974.363,69 | 6.0 | 10120.0 | 274.0 | 01.Aug.2030 | 700.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.971.119,44 | 6.0 | 10470.0 | 282.0 | 25.Juli2030 | 938.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 1.971.307,99 | 6.0 | 7573.0 | 310.0 | 01.Nov.2055 | 845.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Energie | 1.967.752,96 | 6.0 | 9811.0 | 331.0 | 15.März2031 | 563.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 1.967.819,78 | 6.0 | 9999.0 | 460.0 | 15.Mai2034 | 675.0 |
| SOLADV | SOLSTICE ADVANCED MATERIALS INC 144A | Grundstoffindustrie | 1.966.635,27 | 6.0 | 9626.0 | 470.0 | 30.Sept.2033 | 563.0 |
| AAP | ADVANCE AUTO PARTS INC 144A | Zyklische Konsumgüter | 1.965.117,05 | 6.0 | 10120.0 | 396.0 | 01.Aug.2033 | 738.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.965.158,37 | 6.0 | 9186.0 | 375.0 | 15.Jan.2031 | 363.0 |
| MERLLN | MOTION FINCO SARL RegS | Zyklische Konsumgüter | 1.963.217,39 | 6.0 | 8613.0 | 315.0 | 15.Juni2030 | 738.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.962.763,27 | 6.0 | 9632.0 | 495.0 | 31.März2034 | 550.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.959.925,43 | 6.0 | 9782.0 | 452.0 | 15.Sept.2033 | 575.0 |
| GMABDC | GENMAB A/S 144A | Nicht-zyklische Konsumgüter | 1.959.930,29 | 6.0 | 10246.0 | 399.0 | 15.Dez.2033 | 725.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 1.959.654,90 | 6.0 | 9657.0 | 475.0 | 15.Nov.2033 | 575.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.958.603,32 | 6.0 | 10999.0 | 224.0 | 18.Jan.2029 | 163.0 |
| AAP | ADVANCE AUTO PARTS INC | Zyklische Konsumgüter | 1.958.094,37 | 6.0 | 9275.0 | 322.0 | 15.Apr.2030 | 390.0 |
| SCI | SERVICE CORPORATION INTERNATIONAL | Zyklische Konsumgüter | 1.956.480,66 | 6.0 | 9919.0 | 110.0 | 15.Dez.2027 | 463.0 |
| XRAY | DENTSPLY SIRONA INC | Sonstige | 1.955.811,61 | 6.0 | 9898.0 | 321.0 | 12.Sept.2055 | 838.0 |
| CMC | COMMERCIAL METALS COMPANY 144A | Grundstoffindustrie | 1.954.548,00 | 6.0 | 9674.0 | 598.0 | 15.Dez.2035 | 600.0 |
| AMSSW | AMS OSRAM AG RegS | Sonstige | 1.950.536,17 | 6.0 | 11764.0 | 352.0 | 31.Mai2032 | 725.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.949.964,11 | 6.0 | 13416.0 | 376.0 | 01.März2031 | 663.0 |
| ASH | ASHLAND SERVICES BV RegS | Grundstoffindustrie | 1.948.965,79 | 6.0 | 11109.0 | 134.0 | 30.Jan.2028 | 200.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.947.029,92 | 6.0 | 9590.0 | 545.0 | 15.Okt.2033 | 588.0 |
| SM | SM ENERGY CO 144A | Energie | 1.944.880,63 | 6.0 | 9950.0 | 457.0 | 15.Apr.2034 | 663.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Zyklische Konsumgüter | 1.944.684,59 | 6.0 | 9815.0 | 362.0 | 01.Juli2031 | 750.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.942.773,81 | 6.0 | 11635.0 | 235.0 | 18.Juni2034 | 500.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.942.534,60 | 6.0 | 11640.0 | 269.0 | 24.Okt.2029 | 488.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.940.543,44 | 6.0 | 9594.0 | 616.0 | 15.Mai2036 | 613.0 |
| ZIGGO | ZIGGO BV RegS | Kommunikation | 1.940.597,05 | 6.0 | 10674.0 | 306.0 | 15.Jan.2030 | 288.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.938.913,22 | 6.0 | 10201.0 | 260.0 | 01.Feb.2032 | 713.0 |
| PICSUR | PICARD GROUPE SAS RegS | Nicht-zyklische Konsumgüter | 1.938.555,03 | 6.0 | 11780.0 | 157.0 | 01.Juli2029 | 638.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Zyklische Konsumgüter | 1.935.608,85 | 6.0 | 10255.0 | 265.0 | 15.Aug.2030 | 850.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.933.823,67 | 6.0 | 10934.0 | 358.0 | 31.März2031 | 725.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.933.498,70 | 6.0 | 11368.0 | 275.0 | 25.März2030 | 450.0 |
| ZFFNGR | ZF FINANCE GMBH MTN RegS | Zyklische Konsumgüter | 1.925.422,95 | 6.0 | 11231.0 | 156.0 | 03.Mai2028 | 225.0 |
| CVNA | CARVANA CO 144A | Zyklische Konsumgüter | 1.922.077,36 | 6.0 | 10965.0 | 239.0 | 01.Juni2031 | 900.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.921.206,21 | 6.0 | 10905.0 | 262.0 | 06.Juli2029 | 338.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.916.261,83 | 6.0 | 11426.0 | 130.0 | 01.Juli2028 | 350.0 |
| URBASR | LUNA 2.5 SARL RegS | Produktionsmittel | 1.915.357,63 | 6.0 | 11480.0 | 397.0 | 01.Juli2032 | 550.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige | 1.914.578,41 | 6.0 | 11688.0 | 139.0 | 17.Apr.2028 | 588.0 |
| TIBX | CLOUD SOFTWARE GROUP INC 144A | Sonstige | 1.913.190,93 | 6.0 | 9718.0 | 377.0 | 30.Juni2032 | 825.0 |
| MKSI | MKS INCORPORATED RegS | Sonstige | 1.911.565,48 | 6.0 | 10730.0 | 570.0 | 15.Feb.2034 | 425.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Sonstige | 1.911.300,74 | 6.0 | 10513.0 | 200.0 | 15.Jan.2032 | 1088.0 |
| SESGFP | SES SA 30NC5 MTN RegS | Kommunikation | 1.906.433,07 | 6.0 | 11252.0 | 268.0 | 12.Sept.2054 | 550.0 |
| ATOFP | ATOS GROUP SE RegS | Sonstige | 1.906.281,44 | 6.0 | 11019.0 | 365.0 | 21.Mai2031 | 813.0 |
| ESSLNG | ESSELUNGA SPA RegS | Nicht-zyklische Konsumgüter | 1.897.388,65 | 6.0 | 11307.0 | 106.0 | 25.Okt.2027 | 188.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 1.896.905,71 | 6.0 | 11738.0 | 135.0 | 01.Apr.2029 | 600.0 |
| CENT | CENTRAL GARDEN & PET COMPANY | Nicht-zyklische Konsumgüter | 1.894.506,15 | 6.0 | 9302.0 | 348.0 | 15.Okt.2030 | 413.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Sonstige | 1.889.068,40 | 6.0 | 10072.0 | 374.0 | 15.Juli2032 | 850.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.884.915,68 | 6.0 | 11388.0 | 314.0 | 30.Apr.2030 | 488.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.882.934,84 | 6.0 | 11622.0 | 182.0 | 15.Juni2029 | 513.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.882.329,36 | 6.0 | 10688.0 | 523.0 | 13.Okt.2032 | 363.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 1.881.360,07 | 6.0 | 9979.0 | 279.0 | 30.Apr.2031 | 513.0 |
| MLTIVR | PACHELBEL BIDCO SPA RegS | Industrial Other | 1.879.829,63 | 6.0 | 10641.0 | 382.0 | 17.Mai2031 | 713.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 1.879.604,40 | 6.0 | 11399.0 | 343.0 | 15.März2031 | 575.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 1.879.610,56 | 6.0 | 10055.0 | 254.0 | 15.Sept.2029 | 663.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.879.737,20 | 6.0 | 10079.0 | 51.0 | 15.Aug.2028 | 675.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 1.878.585,13 | 6.0 | 13245.0 | 337.0 | 03.Dez.2055 | 638.0 |
| GEL | GENESIS ENERGY LP | Energie | 1.874.754,08 | 6.0 | 10376.0 | 99.0 | 15.Apr.2030 | 888.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.869.062,61 | 6.0 | 8784.0 | 371.0 | 15.März2031 | 625.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.868.416,18 | 6.0 | 10220.0 | 341.0 | 15.Aug.2031 | 900.0 |
| WHR | WHIRLPOOL CORPORATION | Zyklische Konsumgüter | 1.867.823,43 | 6.0 | 9072.0 | 326.0 | 15.Juni2030 | 613.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.862.367,53 | 6.0 | 13847.0 | 166.0 | 15.Mai2030 | 1075.0 |
| TRAVEL | TVL FINANCE PLC RegS | Zyklische Konsumgüter | 1.861.294,10 | 6.0 | 12770.0 | 143.0 | 28.Apr.2028 | 1025.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.857.400,42 | 6.0 | 12058.0 | 103.0 | 20.Jan.2033 | 863.0 |
| GRSADO | GRUPPO SAN DONATO SPA RegS | Sonstige | 1.857.078,56 | 6.0 | 11149.0 | 379.0 | 31.Okt.2031 | 650.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.856.133,30 | 6.0 | 11613.0 | 261.0 | 17.Juli2029 | 525.0 |
| XGMRGO | X3G MERGECO SPA RegS | Sonstige Finanzwerte | 1.853.247,00 | 6.0 | 10174.0 | 313.0 | 15.Mai2030 | 700.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 1.851.259,32 | 6.0 | 9971.0 | 132.0 | 01.Feb.2028 | 525.0 |
| ARMK | ARAMARK INTERNATIONAL FINANCE SARL RegS | Zyklische Konsumgüter | 1.849.801,18 | 6.0 | 11140.0 | 465.0 | 15.Apr.2033 | 438.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.841.726,82 | 6.0 | 9865.0 | 314.0 | 15.Sept.2055 | 738.0 |
| SESGFP | SES SA 30NC8 MTN RegS | Kommunikation | 1.838.218,63 | 6.0 | 10809.0 | 491.0 | 12.Sept.2054 | 600.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige | 1.836.514,79 | 6.0 | 11640.0 | 273.0 | 29.Jan.2030 | 838.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 1.831.973,77 | 6.0 | 11722.0 | 268.0 | 12.Dez.2034 | 563.0 |
| UAL | UNITED AIRLINES HOLDINGS INC | Transport | 1.831.605,52 | 6.0 | 9751.0 | 225.0 | 01.März2029 | 488.0 |
| SOLEIN | INVERSION ESCROW ISSUER LLC 144A | Grundstoffindustrie | 1.825.811,94 | 6.0 | 9699.0 | 411.0 | 01.Aug.2032 | 675.0 |
| PCG | PG&E CORPORATION | Elektroindustrie | 1.825.427,19 | 6.0 | 9585.0 | 386.0 | 15.Sept.2056 | 685.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 1.824.650,16 | 6.0 | 10029.0 | 319.0 | 15.Feb.2031 | 650.0 |
| MCFE | MCAFEE CORP 144A | Sonstige | 1.823.509,41 | 6.0 | 8946.0 | 297.0 | 15.Feb.2030 | 738.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.819.105,22 | 6.0 | 11393.0 | 206.0 | 01.Nov.2029 | 725.0 |
| WHR | WHIRLPOOL CORPORATION 144A | Zyklische Konsumgüter | 1.818.076,05 | 6.0 | 9427.0 | 509.0 | 01.Juli2034 | 788.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.815.438,80 | 6.0 | 9837.0 | 125.0 | 15.Jan.2028 | 388.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 1.812.387,39 | 6.0 | 9926.0 | 155.0 | 09.Sept.2030 | 713.0 |
| IRM | IRON MOUNTAIN INC 144A | Sonstige | 1.811.099,82 | 6.0 | 9904.0 | 395.0 | 15.Jan.2033 | 625.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.797.499,39 | 6.0 | 11702.0 | 135.0 | 05.Apr.2028 | 550.0 |
| NWL | NEWELL BRANDS INC | Zyklische Konsumgüter | 1.793.682,67 | 6.0 | 10031.0 | 454.0 | 15.Mai2032 | 663.0 |
| AMC | MUVICO LLC 144A | Zyklische Konsumgüter | 1.793.684,19 | 6.0 | 11297.0 | 149.0 | 19.Feb.2029 | 900.0 |
| VARNO | VAR ENERGI ASA RegS | Energie | 1.793.719,97 | 6.0 | 11315.0 | 414.0 | 29.Apr.2086 | 495.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.792.410,94 | 6.0 | 8509.0 | 543.0 | 01.Juni2033 | 450.0 |
| CECGR | CECONOMY AG RegS | Zyklische Konsumgüter | 1.789.732,00 | 6.0 | 11813.0 | 148.0 | 15.Juli2029 | 625.0 |
| MCGLN | MOBICO GROUP PLC MTN RegS | Transport | 1.787.250,77 | 6.0 | 9757.0 | 423.0 | 26.Sept.2031 | 488.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.786.437,07 | 6.0 | 10102.0 | 316.0 | 15.Juni2032 | 888.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige | 1.785.915,98 | 6.0 | 11475.0 | 198.0 | 08.Dez.2028 | 488.0 |
| HOMESM | NEINOR HOMES SA RegS | Sonstige | 1.785.284,61 | 6.0 | 11678.0 | 215.0 | 15.Feb.2030 | 588.0 |
| ZEGLN | ZEGONA FINANCE PLC RegS | Kommunikation | 1.784.538,90 | 6.0 | 11249.0 | 410.0 | 15.Jan.2032 | 425.0 |
| TWLO | TWILIO INC | Sonstige | 1.781.386,96 | 6.0 | 9233.0 | 381.0 | 15.März2031 | 388.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.778.347,79 | 6.0 | 8566.0 | 485.0 | 19.Mai2032 | 420.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.776.073,12 | 6.0 | 9627.0 | 443.0 | 15.März2033 | 650.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.772.053,88 | 6.0 | 9658.0 | 613.0 | 17.Jan.2040 | 665.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.768.863,96 | 6.0 | 9578.0 | 511.0 | 15.Mai2034 | 588.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.768.194,01 | 6.0 | 8497.0 | 414.0 | 15.Juli2031 | 525.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.764.531,34 | 6.0 | 11559.0 | 266.0 | 15.Mai2030 | 538.0 |
| BRKHEC | PACIFICORP | Elektroindustrie | 1.764.257,66 | 6.0 | 9744.0 | 392.0 | 15.Aug.2056 | 713.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.764.448,61 | 6.0 | 9646.0 | 322.0 | 01.Okt.2030 | 650.0 |
| ARDGRP | ARDONAGH FINCO LTD 144A | Versicherung | 1.763.441,14 | 6.0 | 10096.0 | 271.0 | 15.Feb.2031 | 775.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.762.947,77 | 6.0 | 11463.0 | 307.0 | 22.Apr.2030 | 638.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 1.760.835,01 | 6.0 | 11482.0 | 303.0 | 15.Apr.2031 | 538.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.759.187,24 | 6.0 | 9006.0 | 396.0 | 01.März2031 | 438.0 |
| TENINC | TENNECO LLC 144A | Zyklische Konsumgüter | 1.758.321,52 | 6.0 | 9983.0 | 102.0 | 17.Nov.2028 | 800.0 |
| FIBCOP | FIBERCOP SPA MTN | Kommunikation | 1.757.291,20 | 6.0 | 12947.0 | 495.0 | 24.Jan.2033 | 775.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.757.221,51 | 6.0 | 9813.0 | 344.0 | 15.März2031 | 575.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 1.754.696,90 | 6.0 | 11703.0 | 323.0 | 08.Mai2030 | 475.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 1.753.818,51 | 6.0 | 10024.0 | 510.0 | 14.Feb.2033 | 670.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 1.753.402,40 | 6.0 | 9879.0 | 354.0 | 01.Juni2031 | 625.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 1.752.204,79 | 6.0 | 11738.0 | 227.0 | 27.Feb.2029 | 550.0 |
| SFRFP | ALTICE FRANCE LUX 3 SARL 144A | Kommunikation | 1.751.074,24 | 6.0 | 9379.0 | 402.0 | 15.Jan.2033 | 1000.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Energie | 1.750.808,16 | 6.0 | 9713.0 | 467.0 | 15.März2034 | 588.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 1.750.573,99 | 6.0 | 9197.0 | 538.0 | 01.Feb.2034 | 550.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.746.138,33 | 6.0 | 9955.0 | 190.0 | 01.Sept.2029 | 638.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.744.945,24 | 6.0 | 10155.0 | 220.0 | 15.Dez.2030 | 688.0 |
| BELRON | BELRON UK FINANCE PLC RegS | Zyklische Konsumgüter | 1.741.932,67 | 6.0 | 11589.0 | 211.0 | 15.Okt.2029 | 463.0 |
| DGGLN | GALAXY BIDCO LTD RegS | Versicherung | 1.740.651,29 | 6.0 | 13883.0 | 186.0 | 19.Dez.2029 | 813.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.740.769,47 | 6.0 | 10040.0 | 393.0 | 01.Aug.2031 | 750.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.739.647,98 | 6.0 | 9843.0 | 135.0 | 15.März2028 | 488.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 1.738.127,72 | 6.0 | 9821.0 | 429.0 | 01.Juni2033 | 588.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.737.101,29 | 6.0 | 9960.0 | 303.0 | 15.Okt.2030 | 625.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.734.072,95 | 5.0 | 9581.0 | 385.0 | 15.Feb.2032 | 650.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 1.732.173,90 | 5.0 | 9592.0 | 437.0 | 15.Juni2032 | 788.0 |
| EHC | ENCOMPASS HEALTH CORP | Sonstige | 1.731.593,65 | 5.0 | 9875.0 | 126.0 | 01.Feb.2028 | 450.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.729.184,75 | 5.0 | 9330.0 | 348.0 | 01.Juni2031 | 1100.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 1.729.379,94 | 5.0 | 9927.0 | 312.0 | 15.März2031 | 800.0 |
| FIBCOP | FIBERCOP SPA | Kommunikation | 1.727.688,58 | 5.0 | 12177.0 | 156.0 | 31.Juli2028 | 788.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.726.659,77 | 5.0 | 9629.0 | 285.0 | 01.März2030 | 475.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Sonstige | 1.725.358,08 | 5.0 | 11963.0 | 8.0 | 15.Mai2028 | 1113.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.724.841,82 | 5.0 | 9903.0 | 336.0 | 01.Apr.2031 | 675.0 |
| QUIKHO | QUIKRETE HOLDINGS INC 144A | Produktionsmittel | 1.722.866,93 | 5.0 | 9963.0 | 393.0 | 01.März2033 | 675.0 |
| CACI | CACI INTERNATIONAL INC 144A | Sonstige | 1.722.406,71 | 5.0 | 9974.0 | 406.0 | 15.Juni2033 | 638.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.721.979,31 | 5.0 | 11484.0 | 256.0 | 15.Mai2030 | 500.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.718.139,66 | 5.0 | 9749.0 | 221.0 | 01.Juni2029 | 538.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 144A | Transport | 1.715.837,34 | 5.0 | 8306.0 | 370.0 | 20.Sept.2031 | 988.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.714.120,54 | 5.0 | 10340.0 | 352.0 | 15.März2033 | 750.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.712.263,19 | 5.0 | 10942.0 | 607.0 | 01.Mai2035 | 775.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Sonstige | 1.710.948,02 | 5.0 | 9579.0 | 454.0 | 15.Mai2033 | 600.0 |
| VIRIFP | VIRIDIEN SA RegS | Energie | 1.710.546,74 | 5.0 | 12097.0 | 166.0 | 15.Okt.2030 | 850.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 1.706.600,24 | 5.0 | 9859.0 | 344.0 | 15.Apr.2031 | 613.0 |
| AVTR | AVANTOR FUNDING INC RegS | Sonstige | 1.703.688,77 | 5.0 | 11477.0 | 106.0 | 15.Juli2028 | 388.0 |
| VERISR | VERISURE HOLDING AB RegS | Zyklische Konsumgüter | 1.702.627,32 | 5.0 | 11257.0 | 406.0 | 02.Jan.2032 | 413.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 1.701.483,63 | 5.0 | 11165.0 | 490.0 | 12.Mai2032 | 450.0 |
| BIRKEN | BIRKENSTOCK GROUP BV & CO KG RegS | Zyklische Konsumgüter | 1.701.079,25 | 5.0 | 11218.0 | 527.0 | 15.Juni2033 | 450.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.700.697,46 | 5.0 | 9960.0 | 362.0 | 01.Aug.2031 | 613.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.699.460,01 | 5.0 | 7184.0 | 0.0 | nan | 0.0 |
| IPFLN | INTERNATIONAL PERSONAL FINANCE PLC RegS | Sonstige Finanzwerte | 1.697.855,98 | 5.0 | 12036.0 | 131.0 | 14.Dez.2029 | 1075.0 |
| TWLO | TWILIO INC | Sonstige | 1.695.250,88 | 5.0 | 9535.0 | 227.0 | 15.März2029 | 363.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.692.965,16 | 5.0 | 11706.0 | 199.0 | 15.Sept.2030 | 525.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.691.191,09 | 5.0 | 11492.0 | 251.0 | 30.Jan.2030 | 450.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 1.690.317,43 | 5.0 | 13647.0 | 183.0 | 15.Apr.2030 | 788.0 |
| LSFPIL | LSF12 PILLAR INVESTMENT (US) INC RegS | Nicht-zyklische Konsumgüter | 1.687.902,87 | 5.0 | 11033.0 | 480.0 | 15.Mai2033 | 575.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.686.806,85 | 5.0 | 9251.0 | 332.0 | 15.Mai2030 | 363.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.686.028,00 | 5.0 | 11523.0 | 310.0 | 15.März2031 | 538.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.682.960,49 | 5.0 | 9091.0 | 501.0 | 15.Sept.2033 | 625.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Sonstige | 1.681.436,86 | 5.0 | 9977.0 | 74.0 | 30.Sept.2027 | 550.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.681.675,38 | 5.0 | 9264.0 | 232.0 | 01.Apr.2029 | 465.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 1.680.864,54 | 5.0 | 9470.0 | 408.0 | 01.Feb.2032 | 675.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP RegS | Grundstoffindustrie | 1.674.955,96 | 5.0 | 11231.0 | 447.0 | 15.Feb.2033 | 613.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.671.616,50 | 5.0 | 11260.0 | 215.0 | 14.Jan.2029 | 350.0 |
| APPARK | APCOA GROUP GMBH RegS | Transport | 1.671.067,96 | 5.0 | 11440.0 | 289.0 | 15.Apr.2031 | 600.0 |
| VOD | VODAFONE GROUP PLC (30NC6.6) MTN RegS | Kommunikation | 1.670.636,56 | 5.0 | 10935.0 | 471.0 | 12.Sept.2055 | 413.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 1.666.832,10 | 5.0 | 9913.0 | 326.0 | 30.Jan.2031 | 625.0 |
| MERLLN | MOTION BONDCO DAC RegS | Zyklische Konsumgüter | 1.664.090,20 | 5.0 | 11506.0 | 67.0 | 15.Nov.2027 | 450.0 |
| PRIHEA | PRIME HEALTHCARE SERVICES INC 144A | Sonstige | 1.663.892,93 | 5.0 | 10333.0 | 175.0 | 01.Sept.2029 | 938.0 |
| AXL | AMERICAN AXLE & MANUFACTURING INC 144A | Zyklische Konsumgüter | 1.661.248,27 | 5.0 | 9897.0 | 408.0 | 15.Okt.2032 | 638.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | Zyklische Konsumgüter | 1.657.044,48 | 5.0 | 9520.0 | 251.0 | 15.Juli2029 | 525.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.655.010,60 | 5.0 | 9932.0 | 374.0 | 31.Dez.2079 | 150.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 1.654.507,42 | 5.0 | 9641.0 | 376.0 | 15.Jan.2031 | 560.0 |
| CHEPDE | CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Nicht-zyklische Konsumgüter | 1.651.256,32 | 5.0 | 11591.0 | 304.0 | 15.Juni2031 | 713.0 |
| BRNAES | CELSA OPCO SAU RegS | Grundstoffindustrie | 1.651.062,92 | 5.0 | 12086.0 | 246.0 | 15.Dez.2030 | 825.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.649.772,97 | 5.0 | 9737.0 | 467.0 | 15.Feb.2034 | 675.0 |
| VENLNG | VENTURE GLOBAL LNG INC 144A | Energie | 1.649.435,40 | 5.0 | 10194.0 | 219.0 | 15.Jan.2030 | 700.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.646.554,67 | 5.0 | 9722.0 | 357.0 | 15.Apr.2031 | 525.0 |
| CCK | CROWN AMERICAS LLC | Produktionsmittel | 1.643.505,46 | 5.0 | 9876.0 | 305.0 | 01.Apr.2030 | 525.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 1.640.796,70 | 5.0 | 10394.0 | 529.0 | 31.Dez.2049 | 250.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.635.615,28 | 5.0 | 9552.0 | 507.0 | 15.Apr.2034 | 550.0 |
| ZIGGO | VZ SECURED FINANCING BV 144A | Kommunikation | 1.634.766,03 | 5.0 | 8477.0 | 451.0 | 15.Jan.2032 | 500.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.633.189,08 | 5.0 | 11414.0 | 312.0 | 11.März2030 | 425.0 |
| URBPIK | LUNA 1.5 SARL RegS | Produktionsmittel | 1.632.984,28 | 5.0 | 12126.0 | 2.0 | 01.Juli2032 | 1050.0 |
| ZIGGO | ZIGGO BOND COMPANY BV RegS | Kommunikation | 1.633.099,76 | 5.0 | 9816.0 | 492.0 | 15.Nov.2032 | 613.0 |
| ZFFNGR | ZF EUROPE FINANCE BV RegS | Zyklische Konsumgüter | 1.631.585,78 | 5.0 | 11397.0 | 103.0 | 23.Okt.2027 | 250.0 |
| NSANY | NISSAN MOTOR CO LTD 144A | Zyklische Konsumgüter | 1.631.282,86 | 5.0 | 10202.0 | 460.0 | 17.Juli2032 | 775.0 |
| AES | AES CORPORATION (THE) | Elektroindustrie | 1.627.470,70 | 5.0 | 9750.0 | 312.0 | 15.Juli2055 | 695.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.627.572,00 | 5.0 | 12235.0 | 141.0 | 31.Mai2028 | 850.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.626.842,00 | 5.0 | 9257.0 | 525.0 | 25.Feb.2032 | 63.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.625.941,12 | 5.0 | 11500.0 | 207.0 | 08.Jan.2029 | 538.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 1.625.397,57 | 5.0 | 7995.0 | 363.0 | 15.Juni2031 | 950.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.622.405,08 | 5.0 | 11104.0 | 446.0 | 15.Juli2032 | 450.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) 144A | Kommunikation | 1.622.135,23 | 5.0 | 9612.0 | 298.0 | 15.Okt.2030 | 688.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 1.621.240,61 | 5.0 | 11439.0 | 246.0 | 29.Mai2029 | 413.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.620.582,42 | 5.0 | 9335.0 | 315.0 | 01.Apr.2030 | 438.0 |
| TCN | TELUS CORP (NC5.25) | Kommunikation | 1.617.472,22 | 5.0 | 9635.0 | 380.0 | 09.Juni2056 | 638.0 |
| WOLSLY | WOLSELEY GROUP FINCO LTD RegS | Produktionsmittel | 1.614.416,83 | 5.0 | 12501.0 | 339.0 | 31.Jan.2031 | 975.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.613.851,09 | 5.0 | 9394.0 | 329.0 | 15.Juli2030 | 438.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.614.057,54 | 5.0 | 10447.0 | 346.0 | 15.Jan.2034 | 838.0 |
| KANGRP | SUMMER BC HOLDCO B SARL RegS | Kommunikation | 1.613.122,61 | 5.0 | 9722.0 | 305.0 | 15.Feb.2030 | 588.0 |
| CMACG | CMA CGM SA RegS | Transport | 1.612.507,60 | 5.0 | 11285.0 | 378.0 | 15.Jan.2032 | 488.0 |
| BESINA | BE SEMICONDUCTOR INDUSTRIES NV RegS | Sonstige | 1.611.907,36 | 5.0 | 11628.0 | 411.0 | 15.Juli2031 | 450.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.611.449,10 | 5.0 | 9832.0 | 507.0 | 06.Juli2032 | 388.0 |
| DHC | DIVERSIFIED HEALTHCARE TRUST | REITS | 1.608.908,09 | 5.0 | 9719.0 | 135.0 | 15.Feb.2028 | 475.0 |
| PURGYM | PINNACLE BIDCO PLC RegS | Zyklische Konsumgüter | 1.606.429,83 | 5.0 | 11783.0 | 60.0 | 11.Okt.2028 | 825.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.605.362,85 | 5.0 | 10014.0 | 279.0 | 15.Jan.2031 | 700.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.603.849,97 | 5.0 | 11179.0 | 180.0 | 01.Sept.2028 | 200.0 |
| IGBOND | NOMAD FOODS BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 1.603.363,81 | 5.0 | 11379.0 | 487.0 | 15.Juli2033 | 525.0 |
| DVA | DAVITA INC 144A | Sonstige | 1.602.919,83 | 5.0 | 9103.0 | 389.0 | 15.Feb.2031 | 375.0 |
| SM | SM ENERGY CO 144A | Energie | 1.602.946,12 | 5.0 | 10403.0 | 137.0 | 01.Juli2031 | 875.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.602.679,01 | 5.0 | 9347.0 | 324.0 | 15.Juli2030 | 663.0 |
| BOPRLN | BOPARAN FINANCE PLC RegS | Nicht-zyklische Konsumgüter | 1.601.943,03 | 5.0 | 14084.0 | 118.0 | 07.Nov.2029 | 938.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 1.601.949,00 | 5.0 | 10359.0 | 405.0 | 15.Apr.2034 | 775.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.601.995,82 | 5.0 | 9714.0 | 430.0 | 01.März2033 | 688.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige | 1.600.806,06 | 5.0 | 11579.0 | 8.0 | 28.Feb.2029 | 850.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.599.845,50 | 5.0 | 9631.0 | 129.0 | 15.Jan.2028 | 395.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.599.166,90 | 5.0 | 8567.0 | 393.0 | 30.Apr.2031 | 525.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 1.598.925,30 | 5.0 | 9736.0 | 489.0 | 01.Mai2034 | 613.0 |
| GEL | GENESIS ENERGY LP 144A | Energie | 1.596.394,34 | 5.0 | 9943.0 | 451.0 | 15.März2034 | 675.0 |
| INTDGP | FLOS B&B ITALIA SPA RegS | Zyklische Konsumgüter | 1.596.121,02 | 5.0 | 11892.0 | 34.0 | 15.Nov.2028 | 1000.0 |
| DRXLN | DRAX FINCO PLC RegS | Elektroindustrie | 1.594.871,57 | 5.0 | 11756.0 | 134.0 | 15.Apr.2029 | 588.0 |
| VEGLPL | VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energie | 1.593.123,46 | 5.0 | 10710.0 | 494.0 | 01.Mai2033 | 750.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.591.938,18 | 5.0 | 11566.0 | 82.0 | 15.Mai2028 | 663.0 |
| VGNT | CYPRIUM CORP 144A | Zyklische Konsumgüter | 1.589.569,36 | 5.0 | 9749.0 | 480.0 | 15.Apr.2034 | 638.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.588.961,32 | 5.0 | 10845.0 | 340.0 | 15.Okt.2030 | 475.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.586.493,68 | 5.0 | 10634.0 | 482.0 | 08.Juli2032 | 575.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.584.551,11 | 5.0 | 6876.0 | 679.0 | 31.Jan.2034 | 125.0 |
| ASSDLN | BELLIS ACQUISITION COMPANY PLC RegS | Nicht-zyklische Konsumgüter | 1.584.632,38 | 5.0 | 11348.0 | 334.0 | 01.Juli2031 | 800.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 1.579.514,54 | 5.0 | 10290.0 | 437.0 | 15.Juli2034 | 800.0 |
| SANIIK | SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS | Zyklische Konsumgüter | 1.579.694,05 | 5.0 | 11820.0 | 178.0 | 31.Juli2030 | 725.0 |
| PETM | PETSMART LLC 144A | Zyklische Konsumgüter | 1.579.207,25 | 5.0 | 9824.0 | 408.0 | 15.Sept.2033 | 1000.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 1.578.459,19 | 5.0 | 10994.0 | 284.0 | 01.Dez.2029 | 250.0 |
| AROC | ARCHROCK SERVICES LP 144A | Energie | 1.575.366,56 | 5.0 | 9713.0 | 486.0 | 01.Feb.2034 | 600.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 1.574.768,40 | 5.0 | 11188.0 | 163.0 | 15.Juni2028 | 213.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 1.572.629,91 | 5.0 | 11914.0 | 105.0 | 30.Apr.2030 | 725.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.570.965,61 | 5.0 | 9546.0 | 362.0 | 31.März2031 | 550.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Zyklische Konsumgüter | 1.571.006,93 | 5.0 | 9170.0 | 386.0 | 01.Apr.2031 | 400.0 |
| SUN | SUNOCO LP (TEXAS) | Energie | 1.571.009,54 | 5.0 | 9989.0 | 74.0 | 15.März2028 | 588.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.569.121,53 | 5.0 | 9759.0 | 507.0 | 15.Sept.2034 | 750.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.568.041,81 | 5.0 | 8931.0 | 464.0 | 15.Feb.2032 | 363.0 |
| SAZGR | NIDDA HEALTHCARE HOLDING GMBH RegS | Nicht-zyklische Konsumgüter | 1.567.751,70 | 5.0 | 11377.0 | 247.0 | 21.Feb.2030 | 563.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 1.565.311,94 | 5.0 | 9940.0 | 432.0 | 01.Mai2033 | 775.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.563.688,32 | 5.0 | 9958.0 | 468.0 | 01.Juni2034 | 688.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 1.563.014,41 | 5.0 | 9981.0 | 447.0 | 15.März2034 | 675.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 1.560.574,11 | 5.0 | 10235.0 | 343.0 | 15.Feb.2033 | 813.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.560.223,62 | 5.0 | 9993.0 | 295.0 | 01.Okt.2030 | 600.0 |
| ETLFP | EUTELSAT COMMUNICATIONS RegS | Kommunikation | 1.559.264,54 | 5.0 | 11389.0 | 447.0 | 15.März2033 | 625.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.558.683,25 | 5.0 | 9807.0 | 441.0 | 15.Aug.2033 | 725.0 |
| JWN | NORDSTROM INC | Zyklische Konsumgüter | 1.558.288,32 | 5.0 | 9062.0 | 429.0 | 01.Aug.2031 | 425.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 1.558.445,48 | 5.0 | 11704.0 | 0.0 | 15.Feb.2029 | 625.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 1.557.146,22 | 5.0 | 10195.0 | 376.0 | 30.Juni2033 | 738.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.557.181,91 | 5.0 | 9935.0 | 183.0 | 01.Juli2029 | 550.0 |
| CLGX | CORELOGIC INC 144A | Sonstige | 1.557.279,53 | 5.0 | 9440.0 | 375.0 | 01.Feb.2032 | 1200.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.556.811,92 | 5.0 | 9913.0 | 367.0 | 15.Aug.2031 | 775.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 1.555.596,80 | 5.0 | 9556.0 | 239.0 | 01.Mai2029 | 450.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.555.000,00 | 5.0 | 10000.0 | 502.0 | 31.Jan.2035 | 675.0 |
| PRGO | PERRIGO FINANCE UNLIMITED CO | Nicht-zyklische Konsumgüter | 1.554.484,97 | 5.0 | 11145.0 | 428.0 | 30.Sept.2032 | 538.0 |
| HOUSEH | VILLA DUTCH BIDCO BV RegS | Zyklische Konsumgüter | 1.551.545,99 | 5.0 | 10566.0 | 261.0 | 03.Nov.2029 | 900.0 |
| ATI | ATI INC | Produktionsmittel | 1.550.107,01 | 5.0 | 10310.0 | 164.0 | 15.Aug.2030 | 725.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Energie | 1.549.668,76 | 5.0 | 9635.0 | 254.0 | 01.Okt.2029 | 450.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.549.101,90 | 5.0 | 9912.0 | 455.0 | 15.Jan.2034 | 700.0 |
| GT | GOODYEAR EUROPE BV RegS | Zyklische Konsumgüter | 1.544.118,97 | 5.0 | 11204.0 | 175.0 | 15.Aug.2028 | 275.0 |
| IRM | IRON MOUNTAIN INC 144A | Sonstige | 1.542.850,91 | 5.0 | 9679.0 | 297.0 | 15.Juli2030 | 525.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.542.916,76 | 5.0 | 10193.0 | 425.0 | 15.Feb.2034 | 738.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Sonstige | 1.539.767,60 | 5.0 | 10907.0 | 153.0 | 01.Dez.2032 | 963.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 1.539.204,10 | 5.0 | 9805.0 | 476.0 | 15.Apr.2034 | 638.0 |
| EDRSM | EDREAMS ODIGEO SA RegS | Zyklische Konsumgüter | 1.538.236,14 | 5.0 | 10493.0 | 375.0 | 30.Dez.2030 | 488.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 1.536.933,14 | 5.0 | 10092.0 | 392.0 | 15.Nov.2032 | 675.0 |
| INWIM | INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Kommunikation | 1.536.055,49 | 5.0 | 10158.0 | 434.0 | 19.Apr.2031 | 175.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 1.535.226,26 | 5.0 | 9871.0 | 431.0 | 15.Sept.2033 | 663.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Sonstige | 1.532.412,98 | 5.0 | 9199.0 | 318.0 | 15.Mai2030 | 525.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 1.528.408,12 | 5.0 | 11534.0 | 146.0 | 01.Apr.2028 | 425.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 1.528.163,66 | 5.0 | 11512.0 | 183.0 | 01.März2029 | 513.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 1.525.862,19 | 5.0 | 11656.0 | 76.0 | 15.Apr.2028 | 725.0 |
| SABHLD | SABRE GLBL INC 144A | Sonstige | 1.524.612,10 | 5.0 | 9750.0 | 289.0 | 15.Juli2030 | 1113.0 |
| MPW | MPT OPERATING PARTNERSHIP LP 144A | REITS | 1.523.970,55 | 5.0 | 9991.0 | 357.0 | 15.Feb.2032 | 850.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 1.524.092,12 | 5.0 | 11227.0 | 453.0 | 09.Jan.2032 | 425.0 |
| SM | SM ENERGY CO | Energie | 1.521.700,91 | 5.0 | 10004.0 | 51.0 | 15.Juli2028 | 650.0 |
| CURGRP | CURRENTA GROUP HOLDINGS SARL RegS | Grundstoffindustrie | 1.521.880,95 | 5.0 | 11497.0 | 275.0 | 15.Mai2030 | 550.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 1.519.469,30 | 5.0 | 9954.0 | 453.0 | 15.Jan.2034 | 663.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.518.079,07 | 5.0 | 11455.0 | 102.0 | 15.März2028 | 388.0 |
| VOD | VODAFONE GROUP PLC (30NC9.6) MTN RegS | Kommunikation | 1.516.934,52 | 5.0 | 10806.0 | 679.0 | 12.Sept.2055 | 463.0 |
| IHOVER | IHO VERWALTUNGS GMBH RegS | Zyklische Konsumgüter | 1.516.432,75 | 5.0 | 11879.0 | 293.0 | 15.Mai2031 | 563.0 |
| LHMCFI | LHMC FINCO 2 SARL RegS | Zyklische Konsumgüter | 1.515.739,19 | 5.0 | 11889.0 | 8.0 | 15.Mai2030 | 863.0 |
| GFLCN | GFL ENVIRONMENTAL HOLDINGS US INC 144A | Produktionsmittel | 1.514.320,97 | 5.0 | 9615.0 | 383.0 | 01.Juli2031 | 563.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 1.512.240,81 | 5.0 | 11811.0 | 266.0 | 15.Aug.2032 | 538.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 1.511.776,88 | 5.0 | 9707.0 | 452.0 | 15.Sept.2033 | 613.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Energie | 1.510.609,55 | 5.0 | 9575.0 | 293.0 | 01.Mai2030 | 463.0 |
| KSS | KOHLS CORP | Zyklische Konsumgüter | 1.510.768,83 | 5.0 | 8863.0 | 395.0 | 01.Mai2031 | 513.0 |
| MRP | MILLROSE PROPERTIES INC 144A | Zyklische Konsumgüter | 1.506.767,16 | 5.0 | 9870.0 | 405.0 | 15.Sept.2032 | 625.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.506.730,17 | 5.0 | 7212.0 | 240.0 | 18.Apr.2029 | 400.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.504.707,86 | 5.0 | 9269.0 | 272.0 | 01.Okt.2029 | 495.0 |
| TKCHOL | TKC HOLDINGS INC 144A | Zyklische Konsumgüter | 1.504.226,07 | 5.0 | 10534.0 | 281.0 | 15.Feb.2031 | 1200.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 1.503.568,56 | 5.0 | 11542.0 | 404.0 | 31.Aug.2032 | 538.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Sonstige | 1.500.302,08 | 5.0 | 10233.0 | 76.0 | 30.Juni2028 | 900.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.500.409,25 | 5.0 | 9947.0 | 425.0 | 01.Okt.2033 | 650.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 1.495.657,94 | 5.0 | 9711.0 | 502.0 | 15.Juni2034 | 625.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.494.836,35 | 5.0 | 10182.0 | 277.0 | 01.Apr.2032 | 763.0 |
| ET | ENERGY TRANSFER LP | Energie | 1.493.796,17 | 5.0 | 10160.0 | 245.0 | 01.Okt.2054 | 713.0 |
| ADVGRO | OSAIC HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 1.492.046,55 | 5.0 | 10089.0 | 399.0 | 01.Aug.2033 | 800.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 1.491.876,75 | 5.0 | 11025.0 | 498.0 | 13.Okt.2037 | 425.0 |
| COTY | COTY INC 144A | Nicht-zyklische Konsumgüter | 1.486.421,88 | 5.0 | 9969.0 | 249.0 | 15.Juli2030 | 663.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 1.484.341,54 | 5.0 | 11438.0 | 120.0 | 15.Juni2028 | 375.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.480.332,69 | 5.0 | 8748.0 | 593.0 | 01.Nov.2033 | 388.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.479.637,69 | 5.0 | 10827.0 | 336.0 | 15.Aug.2030 | 563.0 |
| BDN | BRANDYWINE OPERATING PARTNERSHIP L | REITS | 1.479.842,92 | 5.0 | 9735.0 | 112.0 | 15.Nov.2027 | 395.0 |
| VOD | VODAFONE GROUP PLC RegS | Kommunikation | 1.479.596,40 | 5.0 | 11521.0 | 168.0 | 03.Okt.2078 | 420.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.478.494,09 | 5.0 | 9711.0 | 108.0 | 01.Nov.2027 | 395.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 1.475.214,67 | 5.0 | 11488.0 | 249.0 | 10.Juni2029 | 420.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 1.475.224,12 | 5.0 | 9553.0 | 287.0 | 30.Jan.2030 | 475.0 |
| TRUEPT | KANE BIDCO LTD RegS | Brokerage/Asset Managers/Exchanges | 1.474.873,68 | 5.0 | 13547.0 | 307.0 | 15.Juli2031 | 775.0 |
| ASKCHE | ASK CHEMICALS DEUTSCHLAND HOLDING RegS | Grundstoffindustrie | 1.474.541,52 | 5.0 | 11560.0 | 226.0 | 15.Nov.2029 | 1000.0 |
| PAPREC | PAPREC HOLDING SA RegS | Produktionsmittel | 1.468.840,36 | 5.0 | 11221.0 | 317.0 | 15.Juli2030 | 413.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.466.730,24 | 5.0 | 9554.0 | 295.0 | 15.Apr.2030 | 463.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.465.239,18 | 5.0 | 11145.0 | 422.0 | 09.Juni2031 | 413.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 1.464.072,05 | 5.0 | 9891.0 | 387.0 | 01.Juni2032 | 663.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 1.462.665,97 | 5.0 | 9804.0 | 444.0 | 01.Okt.2033 | 625.0 |
| BID | SOTHEBYS 144A | Zyklische Konsumgüter | 1.461.722,88 | 5.0 | 10018.0 | 334.0 | 15.Apr.2031 | 825.0 |
| SYNH | STAR PARENT INC 144A | Sonstige | 1.461.152,52 | 5.0 | 10456.0 | 93.0 | 01.Okt.2030 | 900.0 |
| ET | ENERGY TRANSFER LP (NC10.5) | Energie | 1.461.219,81 | 5.0 | 9852.0 | 675.0 | 15.Feb.2056 | 675.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 1.461.232,51 | 5.0 | 9858.0 | 497.0 | 15.Aug.2034 | 700.0 |
| BALL | BALL CORPORATION | Produktionsmittel | 1.459.708,35 | 5.0 | 9785.0 | 562.0 | 15.Sept.2033 | 550.0 |
| KW | KENNEDY-WILSON INC 144A | Sonstige | 1.456.553,72 | 5.0 | 10082.0 | 428.0 | 01.Juni2033 | 725.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.456.330,99 | 5.0 | 8364.0 | 483.0 | 15.Jan.2033 | 675.0 |
| THC | TENET HEALTHCARE CORP 144A | Sonstige | 1.456.102,08 | 5.0 | 9844.0 | 452.0 | 15.Nov.2033 | 600.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.455.574,16 | 5.0 | 9445.0 | 540.0 | 15.Okt.2034 | 625.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.453.474,43 | 5.0 | 9675.0 | 491.0 | 15.Apr.2034 | 600.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.449.101,43 | 5.0 | 10103.0 | 286.0 | 15.Jan.2030 | 625.0 |
| AMSIND | AMSTED INDUSTRIES INCORPORATED 144A | Produktionsmittel | 1.448.688,46 | 5.0 | 9919.0 | 394.0 | 15.März2033 | 638.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Sonstige | 1.446.840,06 | 5.0 | 9458.0 | 227.0 | 15.Apr.2029 | 688.0 |
| EDPPL | EDP SA MTN RegS | Elektroindustrie | 1.446.530,25 | 5.0 | 11784.0 | 130.0 | 23.Apr.2083 | 594.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN Prvt | Sonstige | 1.445.197,32 | 5.0 | 7131.0 | 410.0 | 19.Juni2031 | 555.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 1.445.406,60 | 5.0 | 9487.0 | 441.0 | 15.Aug.2032 | 663.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 1.445.071,03 | 5.0 | 9940.0 | 316.0 | 15.Dez.2030 | 813.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.445.099,24 | 5.0 | 9830.0 | 240.0 | 15.Mai2029 | 413.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 1.444.236,85 | 5.0 | 10405.0 | 170.0 | 15.Nov.2031 | 888.0 |
| INLOT | INTRALOT CAPITAL LUXEMBOURG SA RegS | Zyklische Konsumgüter | 1.440.851,80 | 5.0 | 11440.0 | 345.0 | 15.Okt.2031 | 675.0 |
| MIK | MICHAELS COMPANIES INC 144A | Zyklische Konsumgüter | 1.440.686,25 | 5.0 | 9750.0 | 426.0 | 15.März2034 | 1100.0 |
| PLYIM | SCIL IV LLC RegS | Grundstoffindustrie | 1.438.920,05 | 5.0 | 11811.0 | 67.0 | 15.Juli2028 | 950.0 |
| ONTEX | ONTEX GROUP NV RegS | Nicht-zyklische Konsumgüter | 1.435.148,42 | 5.0 | 9971.0 | 320.0 | 15.Apr.2030 | 525.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.432.150,95 | 5.0 | 10243.0 | 240.0 | 15.Juni2030 | 700.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.431.564,79 | 5.0 | 9391.0 | 280.0 | 15.Nov.2029 | 463.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. | Zyklische Konsumgüter | 1.430.991,49 | 5.0 | 9853.0 | 134.0 | 01.März2028 | 450.0 |
| KEHEFO | KEHE DISTRIBUTORS LLC 144A | Nicht-zyklische Konsumgüter | 1.430.288,65 | 5.0 | 9949.0 | 436.0 | 30.Apr.2033 | 713.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 1.428.723,67 | 5.0 | 8740.0 | 319.0 | 15.Aug.2030 | 988.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 1.428.394,58 | 5.0 | 9341.0 | 240.0 | 15.Mai2029 | 550.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Zyklische Konsumgüter | 1.426.951,23 | 5.0 | 9154.0 | 442.0 | 01.Feb.2032 | 438.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.425.920,53 | 5.0 | 10260.0 | 121.0 | 01.Feb.2029 | 925.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.425.026,53 | 5.0 | 9734.0 | 210.0 | 01.Apr.2029 | 588.0 |
| AHLMUN | SPA HOLDINGS 3 OY RegS | Grundstoffindustrie | 1.422.661,63 | 5.0 | 11424.0 | 108.0 | 04.Feb.2028 | 363.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.420.869,43 | 4.0 | 10208.0 | 304.0 | 01.Apr.2031 | 700.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.420.009,97 | 4.0 | 9289.0 | 333.0 | 01.Juli2030 | 413.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 1.419.889,35 | 4.0 | 10192.0 | 392.0 | 15.Okt.2033 | 788.0 |
| CLARFP | CLARIANE SE RegS | Sonstige | 1.419.514,40 | 4.0 | 11503.0 | 340.0 | 15.Apr.2031 | 688.0 |
| PSFE | PAYSAFE FINANCE PLC RegS | Sonstige | 1.419.555,62 | 4.0 | 10054.0 | 259.0 | 15.Juni2029 | 300.0 |
| ACCINV | ACCORINVEST GROUP SA RegS | Zyklische Konsumgüter | 1.417.747,76 | 4.0 | 11406.0 | 395.0 | 15.Mai2032 | 563.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 1.417.380,72 | 4.0 | 9565.0 | 475.0 | 15.Mai2033 | 625.0 |
| CALCOL | WAND NEWCO 3 INC 144A | Zyklische Konsumgüter | 1.417.281,45 | 4.0 | 10103.0 | 290.0 | 30.Jan.2032 | 763.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.413.386,67 | 4.0 | 9649.0 | 498.0 | 01.Mai2034 | 625.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.412.814,89 | 4.0 | 9657.0 | 490.0 | 15.März2034 | 575.0 |
| VOVCAB | VOLVO CAR AB MTN RegS | Zyklische Konsumgüter | 1.412.825,27 | 4.0 | 11348.0 | 100.0 | 07.Okt.2027 | 250.0 |
| ENGIM | ENGINEERING INGEGNERIA INFORMATICA RegS | Sonstige | 1.411.893,38 | 4.0 | 11824.0 | 219.0 | 15.Feb.2030 | 863.0 |
| TUICRU | TUI CRUISES GMBH RegS | Zyklische Konsumgüter | 1.410.519,42 | 4.0 | 11766.0 | 135.0 | 15.Apr.2029 | 625.0 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | Zyklische Konsumgüter | 1.410.182,85 | 4.0 | 9710.0 | 249.0 | 15.Okt.2029 | 450.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.410.423,14 | 4.0 | 8099.0 | 417.0 | 15.Juli2031 | 475.0 |
| AVTR | AVANTOR FUNDING INC 144A | Sonstige | 1.408.781,41 | 4.0 | 9810.0 | 164.0 | 15.Juli2028 | 463.0 |
| CABBCO | MONITCHEM HOLDCO 3 SA RegS | Grundstoffindustrie | 1.405.789,19 | 4.0 | 10629.0 | 387.0 | 15.Juli2031 | 800.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.405.376,02 | 4.0 | 9396.0 | 195.0 | 12.Okt.2028 | 313.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.404.971,98 | 4.0 | 9983.0 | 316.0 | 15.März2032 | 700.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 1.405.015,01 | 4.0 | 9587.0 | 489.0 | 15.Jan.2034 | 625.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 1.401.779,85 | 4.0 | 10248.0 | 371.0 | 15.Nov.2032 | 763.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 1.401.032,65 | 4.0 | 9805.0 | 450.0 | 15.Okt.2033 | 575.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 1.400.683,40 | 4.0 | 11486.0 | 340.0 | 15.Okt.2031 | 488.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 1.399.237,63 | 4.0 | 9490.0 | 452.0 | 15.Jan.2033 | 575.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 1.397.757,57 | 4.0 | 9386.0 | 370.0 | 01.Mai2031 | 688.0 |
| INEGRP | INEOS FINANCE PLC RegS | Grundstoffindustrie | 1.396.896,03 | 4.0 | 11093.0 | 387.0 | 15.Nov.2031 | 788.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.395.761,19 | 4.0 | 9694.0 | 295.0 | 15.Jan.2030 | 613.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 1.395.208,88 | 4.0 | 9763.0 | 400.0 | 15.März2033 | 625.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.392.012,76 | 4.0 | 9811.0 | 155.0 | 01.Juni2028 | 463.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 1.390.259,32 | 4.0 | 12619.0 | 273.0 | 01.Sept.2029 | 413.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.389.650,50 | 4.0 | 9898.0 | 152.0 | 26.Aug.2028 | 563.0 |
| FONFP | EMERIA SAS RegS | Zyklische Konsumgüter | 1.389.756,78 | 4.0 | 8929.0 | 143.0 | 31.März2028 | 775.0 |
| INTMAT | ITT HOLDINGS LLC 144A | Energie | 1.389.162,27 | 4.0 | 9916.0 | 174.0 | 01.Aug.2029 | 650.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 1.388.289,76 | 4.0 | 9775.0 | 318.0 | 01.Okt.2030 | 550.0 |
| PRM | SK INVICTUS INTERMEDIATE II SARL 144A | Grundstoffindustrie | 1.383.338,59 | 4.0 | 9695.0 | 250.0 | 30.Okt.2029 | 500.0 |
| THC | TENET HEALTHCARE CORP 144A | Sonstige | 1.379.806,25 | 4.0 | 9963.0 | 499.0 | 15.Sept.2034 | 625.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 1.379.667,74 | 4.0 | 11652.0 | 176.0 | 18.Juli2029 | 488.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.379.377,70 | 4.0 | 9482.0 | 268.0 | 15.Aug.2029 | 388.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Sonstige | 1.377.930,57 | 4.0 | 9308.0 | 233.0 | 30.Mai2029 | 950.0 |
| DOLCTH | DOLCETTO HOLDCO SPA RegS | Nicht-zyklische Konsumgüter | 1.378.021,93 | 4.0 | 11405.0 | 400.0 | 14.Juli2032 | 563.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 1.375.805,26 | 4.0 | 9745.0 | 411.0 | 01.Mai2032 | 600.0 |
| BPL | BUCKEYE PARTNERS LP | Energie | 1.374.911,48 | 4.0 | 9845.0 | 115.0 | 01.Dez.2027 | 413.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.374.488,48 | 4.0 | 11635.0 | 272.0 | 15.Feb.2031 | 675.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 1.374.419,21 | 4.0 | 10029.0 | 199.0 | 15.Juni2029 | 613.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 1.373.174,20 | 4.0 | 11255.0 | 412.0 | 30.Apr.2032 | 463.0 |
| CWHARF | CANARY WHARF GROUP INVESTMENT HOLD RegS | Sonstige | 1.373.297,77 | 4.0 | 12900.0 | 151.0 | 23.Apr.2028 | 338.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 1.372.472,43 | 4.0 | 11212.0 | 490.0 | 31.Dez.2079 | 913.0 |
| LNZING | HERENS MIDCO SARL RegS | Grundstoffindustrie | 1.371.476,40 | 4.0 | 7526.0 | 238.0 | 15.Mai2029 | 525.0 |
| UWMC | UWM HOLDINGS LLC 144A | Finanzunternehmen | 1.368.220,86 | 4.0 | 9197.0 | 296.0 | 01.Feb.2030 | 663.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.368.355,65 | 4.0 | 10029.0 | 310.0 | 15.Jan.2031 | 650.0 |
| SIRI | SIRIUS XM RADIO LLC 144A | Kommunikation | 1.367.962,07 | 4.0 | 8956.0 | 432.0 | 01.Sept.2031 | 388.0 |
| GRUPHA | GRUENENTHAL GMBH RegS | Nicht-zyklische Konsumgüter | 1.368.039,20 | 4.0 | 11903.0 | 100.0 | 15.Mai2030 | 675.0 |
| MOTONE | ONE HOTELS GMBH RegS | Zyklische Konsumgüter | 1.365.190,58 | 4.0 | 12103.0 | 158.0 | 02.Apr.2031 | 775.0 |
| TAKFAS | TAKKO FASHION GMBH RegS | Zyklische Konsumgüter | 1.363.155,79 | 4.0 | 12132.0 | 86.0 | 15.Apr.2030 | 1025.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.362.885,82 | 4.0 | 11793.0 | 230.0 | 13.März2034 | 550.0 |
| ESAB | ESAB CORP 144A | Produktionsmittel | 1.362.915,93 | 4.0 | 10027.0 | 185.0 | 15.Apr.2029 | 625.0 |
| PPCGA | PUBLIC POWER CORPORATION SA RegS | Elektroindustrie | 1.361.767,34 | 4.0 | 11407.0 | 317.0 | 31.Okt.2030 | 425.0 |
| POWSOL | CLARIOS GLOBAL LP RegS | Zyklische Konsumgüter | 1.361.184,56 | 4.0 | 11449.0 | 322.0 | 15.Juni2031 | 475.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.361.378,90 | 4.0 | 11268.0 | 446.0 | 22.Apr.2032 | 700.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.360.921,75 | 4.0 | 11043.0 | 385.0 | 14.Jan.2031 | 388.0 |
| DVA | DAVITA INC 144A | Sonstige | 1.360.547,83 | 4.0 | 10129.0 | 329.0 | 01.Sept.2032 | 688.0 |
| PROGRP | PROGROUP AG RegS | Grundstoffindustrie | 1.360.709,42 | 4.0 | 11608.0 | 169.0 | 15.Apr.2029 | 513.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 1.359.285,50 | 4.0 | 11058.0 | 367.0 | 15.Feb.2031 | 413.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.358.494,62 | 4.0 | 9512.0 | 267.0 | 15.Okt.2029 | 463.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.358.526,71 | 4.0 | 9861.0 | 305.0 | 15.Mai2030 | 613.0 |
| CHRD | CHORD ENERGY CORP 144A | Energie | 1.356.715,96 | 4.0 | 10101.0 | 363.0 | 15.März2033 | 675.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 1.356.206,00 | 4.0 | 11813.0 | 219.0 | 28.Feb.2030 | 700.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 1.354.210,71 | 4.0 | 11483.0 | 1.0 | 15.Juli2028 | 225.0 |
| RIVLEN | RIVERS ENTERPRISE LENDER LLC 144A | Zyklische Konsumgüter | 1.354.111,44 | 4.0 | 9961.0 | 303.0 | 15.Okt.2030 | 625.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 1.354.148,53 | 4.0 | 9930.0 | 357.0 | 15.Apr.2032 | 700.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.352.966,06 | 4.0 | 10119.0 | 263.0 | 15.Juni2030 | 688.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.353.188,60 | 4.0 | 13882.0 | 184.0 | 15.Nov.2030 | 813.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 1.352.749,34 | 4.0 | 10089.0 | 165.0 | 15.März2029 | 638.0 |
| AMBEAA | MEHILAINEN YHTIOT OY RegS | Sonstige | 1.352.342,79 | 4.0 | 11388.0 | 409.0 | 30.Juni2032 | 513.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 1.351.489,66 | 4.0 | 10369.0 | 216.0 | 15.Feb.2032 | 838.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.350.906,17 | 4.0 | 9683.0 | 467.0 | 15.März2034 | 788.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.348.927,97 | 4.0 | 9899.0 | 467.0 | 29.Okt.2062 | 650.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.348.642,52 | 4.0 | 11581.0 | 236.0 | 20.Juni2029 | 538.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 1.347.079,42 | 4.0 | 9150.0 | 390.0 | 01.März2031 | 388.0 |
| FONFP | FONCIA MANAGEMENT SASU RegS | Zyklische Konsumgüter | 1.345.078,53 | 4.0 | 8501.0 | 146.0 | 31.März2028 | 338.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.344.716,95 | 4.0 | 9941.0 | 155.0 | 15.Juli2029 | 575.0 |
| VMED | VIRGIN MEDIA FINANCE PLC RegS | Kommunikation | 1.343.818,06 | 4.0 | 7395.0 | 345.0 | 15.Juli2030 | 375.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.343.535,22 | 4.0 | 9897.0 | 163.0 | 15.Nov.2028 | 575.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.342.799,25 | 4.0 | 10050.0 | 85.0 | 15.Apr.2028 | 675.0 |
| FGP | FERRELLGAS LP 144A | Energie | 1.342.287,99 | 4.0 | 10459.0 | 268.0 | 15.Jan.2031 | 925.0 |
| SNEX | STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | 1.342.487,56 | 4.0 | 10058.0 | 377.0 | 15.Juli2032 | 688.0 |
| AES | DPL INC | Elektroindustrie | 1.342.093,31 | 4.0 | 9588.0 | 235.0 | 15.Apr.2029 | 435.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 1.338.259,68 | 4.0 | 10540.0 | 282.0 | 15.März2033 | 863.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.336.501,19 | 4.0 | 9867.0 | 514.0 | 15.Feb.2035 | 625.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE PLC RegS | Produktionsmittel | 1.334.045,32 | 4.0 | 11482.0 | 324.0 | 30.Jan.2031 | 500.0 |
| QUS | QNITY ELECTRONICS INC 144A | Grundstoffindustrie | 1.333.295,34 | 4.0 | 9900.0 | 435.0 | 15.Aug.2033 | 625.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Sonstige | 1.331.393,84 | 4.0 | 8453.0 | 303.0 | 01.Apr.2030 | 613.0 |
| ACACN | AIR CANADA 144A | Transport | 1.330.745,91 | 4.0 | 7197.0 | 220.0 | 15.Aug.2029 | 463.0 |
| GIS | GENERAL MILLS INC (NC8.25) | Nicht-zyklische Konsumgüter | 1.325.146,40 | 4.0 | 10943.0 | 625.0 | 16.Juli2056 | 525.0 |
| GAMHOL | 888 ACQUISITIONS LTD RegS | Zyklische Konsumgüter | 1.322.270,00 | 4.0 | 11639.0 | 317.0 | 30.Sept.2031 | 800.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.321.847,63 | 4.0 | 9910.0 | 329.0 | 31.Juli2031 | 850.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.321.553,22 | 4.0 | 13378.0 | 256.0 | 23.Juli2029 | 1050.0 |
| HPP | HUDSON PACIFIC PROPERTIES LP | REITS | 1.319.809,94 | 4.0 | 8601.0 | 308.0 | 15.Jan.2030 | 325.0 |
| LAMR | LAMAR MEDIA CORP | Kommunikation | 1.318.191,32 | 4.0 | 9820.0 | 187.0 | 15.Jan.2029 | 488.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.315.490,55 | 4.0 | 9249.0 | 389.0 | 01.Mai2031 | 400.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 1.311.555,42 | 4.0 | 11153.0 | 281.0 | 30.Apr.2030 | 588.0 |
| GT | GOODYEAR TIRE & RUBBER COMPANY (TH | Zyklische Konsumgüter | 1.311.144,10 | 4.0 | 8233.0 | 523.0 | 30.Apr.2033 | 563.0 |
| TCGR | TELE COLUMBUS AG RegS | Kommunikation | 1.309.842,88 | 4.0 | 6154.0 | 186.0 | 01.Jan.2029 | 1000.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.308.194,95 | 4.0 | 9453.0 | 238.0 | 01.Mai2029 | 450.0 |
| EHC | ENCOMPASS HEALTH CORP | Sonstige | 1.305.579,90 | 4.0 | 9498.0 | 385.0 | 01.Apr.2031 | 463.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD RegS | Zyklische Konsumgüter | 1.303.674,64 | 4.0 | 7385.0 | 202.0 | 31.März2029 | 1038.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 1.303.621,42 | 4.0 | 9717.0 | 160.0 | 01.Juni2028 | 425.0 |
| IRM | IRON MOUNTAIN INC 144A | Sonstige | 1.300.621,01 | 4.0 | 9321.0 | 374.0 | 15.Feb.2031 | 450.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.300.438,21 | 4.0 | 9689.0 | 463.0 | 15.Okt.2033 | 575.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 1.299.196,95 | 4.0 | 10105.0 | 144.0 | 01.Aug.2030 | 713.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.297.854,27 | 4.0 | 9085.0 | 525.0 | 15.Feb.2034 | 675.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.297.147,19 | 4.0 | 9782.0 | 697.0 | 01.Mai2036 | 600.0 |
| TCN | TELUS CORP (NC10.25) | Kommunikation | 1.292.279,99 | 4.0 | 9398.0 | 680.0 | 09.Juni2056 | 663.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.289.863,85 | 4.0 | 9480.0 | 504.0 | 15.März2034 | 588.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Sonstige | 1.289.199,87 | 4.0 | 10015.0 | 277.0 | 15.Juli2030 | 588.0 |
| BERFRA | BERTRAND FRANCHISE FINANCE SAS RegS | Zyklische Konsumgüter | 1.288.439,34 | 4.0 | 11336.0 | 274.0 | 18.Juli2030 | 650.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.287.967,64 | 4.0 | 10073.0 | 378.0 | 01.Mai2033 | 738.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.282.234,51 | 4.0 | 9834.0 | 386.0 | 01.Juni2031 | 613.0 |
| MATTER | NJJ CONTINENTAL SA RegS | Kommunikation | 1.279.136,47 | 4.0 | 11260.0 | 331.0 | 15.Okt.2030 | 388.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Sonstige | 1.278.228,90 | 4.0 | 7365.0 | 127.0 | 13.Feb.2028 | 713.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.277.690,16 | 4.0 | 9982.0 | 472.0 | 15.Juni2034 | 650.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 1.277.007,15 | 4.0 | 11447.0 | 248.0 | 13.Mai2029 | 413.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 1.276.298,26 | 4.0 | 9691.0 | 262.0 | 15.Dez.2029 | 513.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.273.286,35 | 4.0 | 9951.0 | 404.0 | 15.Nov.2056 | 713.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 1.272.774,89 | 4.0 | 9641.0 | 264.0 | 04.Dez.2029 | 538.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 1.272.444,60 | 4.0 | 11150.0 | 488.0 | 14.Mai2033 | 638.0 |
| ZAYO | ZAYO GROUP HOLDINGS INC 144A | Kommunikation | 1.272.568,97 | 4.0 | 9988.0 | 59.0 | 09.März2030 | 575.0 |
| AGKLN | ALBION FINANCING 1 SARL 144A | Industrial Other | 1.267.882,17 | 4.0 | 10218.0 | 235.0 | 21.Mai2030 | 700.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 1.266.546,39 | 4.0 | 10105.0 | 348.0 | 15.Nov.2032 | 838.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Zyklische Konsumgüter | 1.264.423,89 | 4.0 | 11018.0 | 194.0 | 29.Sept.2028 | 200.0 |
| PTECLN | PLAYTECH PLC RegS | Zyklische Konsumgüter | 1.263.905,24 | 4.0 | 11668.0 | 90.0 | 28.Juni2028 | 588.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.262.118,74 | 4.0 | 11753.0 | 87.0 | 31.Mai2029 | 638.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.259.794,79 | 4.0 | 9668.0 | 425.0 | 01.März2033 | 638.0 |
| SLGN | SILGAN HOLDINGS INC RegS | Produktionsmittel | 1.259.958,79 | 4.0 | 11160.0 | 359.0 | 15.Feb.2031 | 425.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Produktionsmittel | 1.260.005,90 | 4.0 | 9753.0 | 467.0 | 01.Dez.2033 | 588.0 |
| MYTIL | METLEN ENERGY & METALS SINGLE-MEMB RegS | Elektroindustrie | 1.258.724,34 | 4.0 | 11053.0 | 421.0 | 26.Mai2031 | 388.0 |
| SVC | SERVICE PROPERTIES TRUST | REITS | 1.256.851,37 | 4.0 | 8942.0 | 311.0 | 15.Feb.2030 | 438.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 1.251.484,10 | 4.0 | 9606.0 | 474.0 | 01.März2033 | 563.0 |
| EIRCOM | EIRCOM FINANCE DAC RegS | Kommunikation | 1.249.242,08 | 4.0 | 11734.0 | 167.0 | 15.Dez.2029 | 575.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 1.249.320,48 | 4.0 | 10384.0 | 589.0 | 01.März2055 | 750.0 |
| EMACN | EUSHI FINANCE INC | Elektroindustrie | 1.248.967,64 | 4.0 | 9709.0 | 363.0 | 01.Apr.2056 | 625.0 |
| SM | SM ENERGY CO 144A | Energie | 1.248.357,73 | 4.0 | 10958.0 | 236.0 | 15.Juni2033 | 963.0 |
| RCM | RAVEN ACQUISITION HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.247.999,99 | 4.0 | 9757.0 | 365.0 | 15.Nov.2031 | 688.0 |
| WBI | WBI OPERATING LLC 144A | Energie | 1.247.224,98 | 4.0 | 9912.0 | 434.0 | 15.Okt.2033 | 650.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.247.407,95 | 4.0 | 13225.0 | 363.0 | 27.Nov.2031 | 650.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 1.245.207,53 | 4.0 | 9878.0 | 409.0 | 31.Juli2056 | 688.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 1.244.433,00 | 4.0 | 10011.0 | 119.0 | 01.März2029 | 675.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 1.244.561,90 | 4.0 | 9902.0 | 185.0 | 29.Sept.2028 | 563.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.244.029,16 | 4.0 | 9860.0 | 300.0 | 15.Juli2030 | 563.0 |
| GTWICK | GATWICK AIRPORT FINANCE PLC RegS | Transport | 1.244.255,20 | 4.0 | 13198.0 | 324.0 | 21.Nov.2030 | 600.0 |
| ZIGGO | VZ SECURED FINANCING BV RegS | Kommunikation | 1.243.891,02 | 4.0 | 10487.0 | 510.0 | 15.Jan.2033 | 525.0 |
| FNACFP | FNAC DARTY SA RegS | Zyklische Konsumgüter | 1.243.154,20 | 4.0 | 11591.0 | 353.0 | 01.Apr.2032 | 475.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.242.731,75 | 4.0 | 9584.0 | 404.0 | 15.Apr.2032 | 675.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 1.242.771,54 | 4.0 | 9223.0 | 279.0 | 01.Okt.2029 | 345.0 |
| VENTGL | VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energie | 1.241.899,99 | 4.0 | 9200.0 | 430.0 | 15.Aug.2031 | 413.0 |
| YULCLN | SYNTHOMER PLC RegS | Grundstoffindustrie | 1.242.004,92 | 4.0 | 10160.0 | 232.0 | 02.Mai2029 | 738.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.241.010,84 | 4.0 | 8808.0 | 454.0 | 01.Feb.2032 | 475.0 |
| OMF | ONEMAIN FINANCE CORP | Finanzunternehmen | 1.240.567,50 | 4.0 | 9838.0 | 486.0 | 15.März2034 | 713.0 |
| VIVION | VIVION INVESTMENTS SARL MTN RegS | Sonstige | 1.240.639,39 | 4.0 | 10854.0 | 322.0 | 08.Juni2030 | 563.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 1.235.461,53 | 4.0 | 11134.0 | 147.0 | 22.März2028 | 175.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 1.235.584,83 | 4.0 | 9315.0 | 263.0 | 15.Aug.2029 | 563.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 1.234.698,62 | 4.0 | 9644.0 | 504.0 | 01.Juli2034 | 575.0 |
| ADVZCN | CIDRON AIDA FINCO SARL RegS | Nicht-zyklische Konsumgüter | 1.234.808,56 | 4.0 | 13252.0 | 341.0 | 27.Okt.2031 | 913.0 |
| STGW | STAGWELL GLOBAL LLC 144A | Kommunikation | 1.233.880,03 | 4.0 | 9670.0 | 244.0 | 15.Aug.2029 | 563.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 1.233.492,88 | 4.0 | 11064.0 | 381.0 | 15.Juni2031 | 525.0 |
| OI | OI EUROPEAN GROUP BV RegS | Produktionsmittel | 1.232.403,77 | 4.0 | 11291.0 | 224.0 | 01.Juni2029 | 525.0 |
| VAL | VALARIS LTD 144A | Energie | 1.231.408,58 | 4.0 | 10350.0 | 116.0 | 30.Apr.2030 | 838.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.230.954,07 | 4.0 | 6872.0 | 325.0 | 31.Jan.2030 | 88.0 |
| EIX | EDISON INTERNATIONAL | Elektroindustrie | 1.230.285,13 | 4.0 | 10058.0 | 222.0 | 15.Juni2054 | 788.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 1.230.346,84 | 4.0 | 9950.0 | 182.0 | 01.Apr.2030 | 575.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 1.227.628,82 | 4.0 | 9935.0 | 497.0 | 15.Jan.2035 | 663.0 |
| KIELN | KIER GROUP PLC RegS | Industrial Other | 1.227.504,20 | 4.0 | 13931.0 | 78.0 | 15.Feb.2029 | 900.0 |
| BMELN | B&M EUROPEAN VALUE RETAIL SA RegS | Zyklische Konsumgüter | 1.226.731,37 | 4.0 | 13084.0 | 183.0 | 15.Nov.2028 | 400.0 |
| BENTLR | BENTELER INTERNATIONAL AG RegS | Zyklische Konsumgüter | 1.226.314,43 | 4.0 | 12056.0 | 181.0 | 15.Juni2031 | 725.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 1.224.472,92 | 4.0 | 8094.0 | 387.0 | 31.Jan.2031 | 425.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 1.222.979,07 | 4.0 | 13656.0 | 227.0 | 15.Dez.2029 | 963.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.221.719,39 | 4.0 | 10722.0 | 524.0 | 04.Nov.2032 | 388.0 |
| BFFIM | BFF BANK SPA MTN RegS | Sonstige Finanzwerte | 1.221.744,63 | 4.0 | 11368.0 | 93.0 | 20.März2029 | 475.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Energie | 1.220.691,86 | 4.0 | 9717.0 | 373.0 | 15.Juli2031 | 538.0 |
| ET | ENERGY TRANSFER LP (30.5NC5.25) | Energie | 1.220.032,62 | 4.0 | 9861.0 | 425.0 | 15.Jan.2057 | 655.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 1.219.421,88 | 4.0 | 10488.0 | 172.0 | 15.Apr.2031 | 850.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 1.219.179,72 | 4.0 | 11072.0 | 365.0 | 04.Sept.2030 | 375.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.219.230,79 | 4.0 | 10163.0 | 355.0 | 15.Juni2032 | 863.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL RegS | Grundstoffindustrie | 1.218.767,16 | 4.0 | 11044.0 | 224.0 | 01.Feb.2029 | 263.0 |
| VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 1.217.269,59 | 4.0 | 9783.0 | 511.0 | 15.Aug.2034 | 613.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.217.365,25 | 4.0 | 11392.0 | 355.0 | 18.Sept.2035 | 425.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 1.217.105,66 | 4.0 | 5819.0 | 258.0 | 15.Aug.2029 | 575.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 1.216.389,49 | 4.0 | 9743.0 | 136.0 | 15.Feb.2028 | 338.0 |
| LTMCIM | LOTTOMATICA GROUP SPA RegS | Zyklische Konsumgüter | 1.214.851,02 | 4.0 | 11663.0 | 192.0 | 01.Juni2030 | 538.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 1.213.529,20 | 4.0 | 10180.0 | 318.0 | 15.Sept.2031 | 750.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.212.568,69 | 4.0 | 9787.0 | 408.0 | 01.Feb.2033 | 600.0 |
| NCRATL | NCR ATLEOS CORP 144A | Sonstige | 1.212.154,30 | 4.0 | 10540.0 | 8.0 | 01.Apr.2029 | 950.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.212.168,72 | 4.0 | 10774.0 | 195.0 | 10.Sept.2028 | 63.0 |
| WAGABD | WAGA BONDCO LIMITED RegS | Zyklische Konsumgüter | 1.211.394,41 | 4.0 | 11254.0 | 309.0 | 15.Juni2030 | 850.0 |
| CE | CELANESE US HOLDINGS LLC | Grundstoffindustrie | 1.210.743,55 | 4.0 | 10161.0 | 310.0 | 15.Feb.2031 | 700.0 |
| NWL | NEWELL BRANDS INC 144A | Zyklische Konsumgüter | 1.208.386,54 | 4.0 | 10357.0 | 136.0 | 01.Juni2028 | 850.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 1.207.930,39 | 4.0 | 10159.0 | 314.0 | 15.Jan.2033 | 738.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 1.206.084,69 | 4.0 | 9775.0 | 388.0 | 01.Aug.2032 | 588.0 |
| JAZZ | JAZZ SECURITIES DAC 144A | Nicht-zyklische Konsumgüter | 1.206.103,01 | 4.0 | 9774.0 | 200.0 | 15.Jan.2029 | 438.0 |
| IEP | ICAHN ENTERPRISES LP 144A | Sonstige Finanzwerte | 1.205.510,17 | 4.0 | 9715.0 | 256.0 | 15.Nov.2029 | 1000.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 1.205.326,95 | 4.0 | 13199.0 | 318.0 | 31.Jan.2031 | 875.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 1.204.297,53 | 4.0 | 11527.0 | 293.0 | 18.Apr.2031 | 475.0 |
| RKT | ROCKET COMPANIES INC 144A | Finanzunternehmen | 1.198.234,95 | 4.0 | 10077.0 | 203.0 | 01.Aug.2029 | 650.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 1.197.375,28 | 4.0 | 9485.0 | 507.0 | 15.Jan.2034 | 575.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 1.196.830,56 | 4.0 | 10294.0 | 174.0 | 01.Aug.2029 | 950.0 |
| CONGLO | CONTOURGLOBAL POWER HOLDINGS SA RegS | Elektroindustrie | 1.192.703,59 | 4.0 | 11033.0 | 399.0 | 31.Juli2031 | 438.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 1.191.839,27 | 4.0 | 9895.0 | 336.0 | 15.Sept.2031 | 675.0 |
| WLNFP | WORLDLINE SA MTN RegS | Sonstige | 1.190.884,24 | 4.0 | 10824.0 | 192.0 | 12.Sept.2028 | 413.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 1.189.894,21 | 4.0 | 10159.0 | 233.0 | 15.Feb.2030 | 675.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 1.188.251,22 | 4.0 | 9433.0 | 421.0 | 15.Mai2032 | 688.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.188.251,63 | 4.0 | 9754.0 | 517.0 | 01.Nov.2034 | 625.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 1.186.892,58 | 4.0 | 11389.0 | 338.0 | 02.Okt.2035 | 438.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.186.789,22 | 4.0 | 11892.0 | 219.0 | 25.Apr.2034 | 625.0 |
| KGS | KODIAK GAS SERVICES LLC 144A | Energie | 1.181.644,91 | 4.0 | 10014.0 | 538.0 | 01.Okt.2035 | 675.0 |
| TITIM | TELECOM ITALIA SPA MTN RegS | Kommunikation | 1.177.709,99 | 4.0 | 11377.0 | 357.0 | 30.Sept.2030 | 363.0 |
| ALTICE | ALTICE FINANCING SA RegS | Kommunikation | 1.177.597,93 | 4.0 | 6595.0 | 266.0 | 15.Aug.2029 | 425.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 1.174.655,52 | 4.0 | 9950.0 | 308.0 | 23.Apr.2030 | 675.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.173.201,22 | 4.0 | 9403.0 | 230.0 | 15.März2029 | 350.0 |
| SCHPFP | SECHE ENVIRONNEMENT SA RegS | Produktionsmittel | 1.172.594,14 | 4.0 | 11081.0 | 201.0 | 15.Nov.2028 | 225.0 |
| MRWLN | MARKET BIDCO FINCO PLC RegS | Nicht-zyklische Konsumgüter | 1.171.852,25 | 4.0 | 11305.0 | 330.0 | 31.Jan.2031 | 675.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 1.171.868,51 | 4.0 | 11024.0 | 439.0 | 29.Sept.2031 | 370.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Sonstige | 1.171.644,95 | 4.0 | 9610.0 | 467.0 | 30.Sept.2032 | 688.0 |
| HWDGRP | HOWDEN UK REFINANCE 2 PLC 144A | Versicherung | 1.170.720,13 | 4.0 | 9376.0 | 396.0 | 15.Feb.2032 | 813.0 |
| VFC | VF CORPORATION | Zyklische Konsumgüter | 1.168.898,24 | 4.0 | 10858.0 | 142.0 | 25.Feb.2028 | 25.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.168.990,61 | 4.0 | 11749.0 | 249.0 | 22.Apr.2034 | 525.0 |
| PRM | PERIMETER HOLDINGS LLC 144A | Grundstoffindustrie | 1.166.940,87 | 4.0 | 9745.0 | 445.0 | 15.Jan.2034 | 625.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.166.142,46 | 4.0 | 11011.0 | 424.0 | 03.Juli2031 | 413.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Energie | 1.165.690,88 | 4.0 | 9542.0 | 524.0 | 15.Juli2034 | 563.0 |
| TITANL | TEAMSYSTEM SPA RegS | Sonstige | 1.165.539,00 | 4.0 | 11131.0 | 347.0 | 01.Juli2031 | 500.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 1.165.641,74 | 4.0 | 9664.0 | 487.0 | 15.März2034 | 600.0 |
| SEE | SWORD PURCHASER LLC RegS | Produktionsmittel | 1.165.193,05 | 4.0 | 11591.0 | 432.0 | 15.Apr.2033 | 725.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.164.348,73 | 4.0 | 9917.0 | 117.0 | 15.Jan.2028 | 475.0 |
| NWL | NEWELL BRANDS INC 144A | Zyklische Konsumgüter | 1.163.983,97 | 4.0 | 9863.0 | 404.0 | 15.Aug.2031 | 625.0 |
| FOCS | FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | 1.163.242,93 | 4.0 | 10051.0 | 363.0 | 15.Sept.2031 | 725.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige | 1.162.239,40 | 4.0 | 11147.0 | 360.0 | 14.Nov.2030 | 495.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 1.161.611,91 | 4.0 | 9076.0 | 396.0 | 10.Juli2031 | 650.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.161.774,44 | 4.0 | 10039.0 | 343.0 | 01.Okt.2032 | 738.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.161.426,41 | 4.0 | 11224.0 | 342.0 | 24.Juni2030 | 413.0 |
| CZR | CAESARS ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 1.160.967,19 | 4.0 | 8857.0 | 470.0 | 15.Okt.2032 | 600.0 |
| CCFHLD | CCF HOLDING SAS RegS | Bankwesen | 1.157.369,08 | 4.0 | 11400.0 | 316.0 | 27.Mai2035 | 500.0 |
| AOXGR | ALSTRIA SARL RegS | Sonstige | 1.156.691,38 | 4.0 | 11118.0 | 277.0 | 15.Okt.2029 | 425.0 |
| NXST | NEXSTAR MEDIA INC 144A | Kommunikation | 1.156.189,08 | 4.0 | 9792.0 | 183.0 | 01.Nov.2028 | 475.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 1.153.554,14 | 4.0 | 9737.0 | 450.0 | 01.Okt.2033 | 650.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige | 1.152.650,74 | 4.0 | 11276.0 | 398.0 | 23.Apr.2031 | 550.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 1.152.108,15 | 4.0 | 9963.0 | 259.0 | 15.Aug.2029 | 688.0 |
| WLNFP | WORLDLINE SA MTN RegS | Sonstige | 1.149.876,69 | 4.0 | 10287.0 | 336.0 | 10.Juni2030 | 550.0 |
| RIVENT | RIVERS ENTERPRISE BORROWER LLC 144A | Zyklische Konsumgüter | 1.149.671,44 | 4.0 | 9918.0 | 396.0 | 01.Feb.2033 | 663.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 1.149.312,77 | 4.0 | 9968.0 | 101.0 | 01.Mai2028 | 550.0 |
| MCGLN | NATIONAL EXPRESS GROUP PLC MTN RegS | Transport | 1.149.172,62 | 4.0 | 12735.0 | 201.0 | 20.Nov.2028 | 363.0 |
| IPGIM | WEBUILD SPA RegS | Industrial Other | 1.148.514,60 | 4.0 | 11022.0 | 485.0 | 08.Mai2032 | 450.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.147.796,68 | 4.0 | 9885.0 | 372.0 | 15.Aug.2032 | 650.0 |
| HWDGRP | HOWDEN UK REFINANCE PLC 144A | Versicherung | 1.147.625,06 | 4.0 | 9835.0 | 313.0 | 15.Feb.2031 | 725.0 |
| CHTR | CCO HOLDINGS LLC 144A | Kommunikation | 1.143.162,64 | 4.0 | 10090.0 | 215.0 | 01.März2031 | 738.0 |
| CLMT | CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energie | 1.141.566,48 | 4.0 | 10794.0 | 218.0 | 15.Feb.2031 | 975.0 |
| UNSEAM | ALLIED UNIVERSAL HOLDCO LLC 144A | Zyklische Konsumgüter | 1.140.696,42 | 4.0 | 9968.0 | 122.0 | 01.Juni2029 | 600.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 1.140.709,44 | 4.0 | 9880.0 | 370.0 | 15.Sept.2032 | 613.0 |
| BMCAUS | STANDARD BUILDING SOLUTIONS INC 144A | Produktionsmittel | 1.140.338,08 | 4.0 | 8889.0 | 389.0 | 15.Jan.2031 | 338.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.138.639,06 | 4.0 | 11301.0 | 270.0 | 10.Okt.2029 | 525.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 1.137.265,05 | 4.0 | 11214.0 | 540.0 | 03.Feb.2033 | 488.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 1.136.737,85 | 4.0 | 10288.0 | 401.0 | 15.Mai2033 | 738.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 1.136.118,39 | 4.0 | 10017.0 | 483.0 | 01.Sept.2034 | 750.0 |
| CCK | CROWN EUROPEAN HOLDINGS SA RegS | Produktionsmittel | 1.134.383,42 | 4.0 | 11147.0 | 442.0 | 30.Sept.2031 | 375.0 |
| TITANL | TEAMSYSTEM SPA RegS | Sonstige | 1.133.882,19 | 4.0 | 11488.0 | 367.0 | 01.Juli2032 | 650.0 |
| LXSGR | LANXESS AG RegS | Grundstoffindustrie | 1.133.658,58 | 4.0 | 10249.0 | 313.0 | 01.Dez.2029 | 63.0 |
| GESTSM | GESTAMP AUTOMOCION SA RegS | Zyklische Konsumgüter | 1.131.015,55 | 4.0 | 11391.0 | 315.0 | 15.Okt.2030 | 438.0 |
| SNAP | SNAP INC 144A | Kommunikation | 1.129.817,62 | 4.0 | 9613.0 | 472.0 | 15.März2034 | 688.0 |
| TCHEN | TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | 1.128.748,10 | 4.0 | 11089.0 | 443.0 | 15.Juli2032 | 463.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.128.678,60 | 4.0 | 10423.0 | 339.0 | 15.Okt.2032 | 788.0 |
| ARQIVA | ARQIVA BROADCAST FINANCE PLC RegS | Kommunikation | 1.127.811,32 | 4.0 | 12360.0 | 303.0 | 01.Juli2030 | 863.0 |
| EROSKI | EROSKI S COOP RegS | Nicht-zyklische Konsumgüter | 1.126.676,04 | 4.0 | 11672.0 | 306.0 | 15.Mai2031 | 575.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 1.124.819,74 | 4.0 | 11371.0 | 308.0 | 15.Jan.2031 | 563.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.122.327,33 | 4.0 | 11148.0 | 110.0 | 02.Nov.2028 | 75.0 |
| ALPGEN | ALPHA GENERATION LLC 144A | Elektroindustrie | 1.120.429,75 | 4.0 | 9906.0 | 371.0 | 15.Okt.2032 | 675.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 1.119.330,34 | 4.0 | 10344.0 | 204.0 | 15.Feb.2030 | 850.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Sonstige | 1.117.845,73 | 4.0 | 9136.0 | 229.0 | 01.Mai2029 | 875.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 1.117.203,63 | 4.0 | 9885.0 | 374.0 | 01.Okt.2032 | 600.0 |
| UNSEAM | ATLAS LUXCO 4 SARL 144A | Zyklische Konsumgüter | 1.116.595,71 | 4.0 | 9793.0 | 156.0 | 01.Juni2028 | 463.0 |
| LEVI | LEVI STRAUSS & CO RegS | Zyklische Konsumgüter | 1.115.867,09 | 4.0 | 11408.0 | 304.0 | 15.Aug.2030 | 400.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 1.111.973,33 | 4.0 | 9959.0 | 519.0 | 15.Feb.2035 | 725.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.112.047,19 | 4.0 | 10994.0 | 570.0 | 24.Juni2033 | 488.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Energie | 1.112.126,74 | 4.0 | 10057.0 | 341.0 | 15.Aug.2032 | 663.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 1.111.142,58 | 4.0 | 11065.0 | 174.0 | 02.Juli2028 | 200.0 |
| HPLGR | HAPAG-LLOYD AG RegS | Transport | 1.110.795,79 | 4.0 | 11273.0 | 145.0 | 15.Apr.2028 | 250.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 1.108.823,52 | 4.0 | 9913.0 | 445.0 | 31.Jan.2034 | 625.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.107.799,75 | 4.0 | 11285.0 | 387.0 | 22.Juli2031 | 463.0 |
| CERVIM | CERVED GROUP SPA RegS | Sonstige | 1.107.232,45 | 4.0 | 7858.0 | 213.0 | 15.Feb.2029 | 600.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 1.105.280,25 | 3.0 | 9960.0 | 319.0 | 15.Apr.2031 | 663.0 |
| IRM | IRON MOUNTAIN INC 144A | Sonstige | 1.101.721,71 | 3.0 | 9683.0 | 246.0 | 15.Sept.2029 | 488.0 |
| BELRON | BELRON UK FINANCE PLC 144A | Zyklische Konsumgüter | 1.099.856,09 | 3.0 | 9993.0 | 228.0 | 15.Okt.2029 | 575.0 |
| CANPCK | CANPACK SA RegS | Produktionsmittel | 1.098.105,21 | 3.0 | 11467.0 | 377.0 | 15.Jan.2032 | 488.0 |
| IAECN | ITHACA ENERGY NORTH SEA PLC RegS | Energie | 1.095.535,35 | 3.0 | 11556.0 | 324.0 | 01.Okt.2031 | 550.0 |
| SAZKAG | ALLWYN ENTERTAINMENT FINANCING (UK RegS | Zyklische Konsumgüter | 1.094.172,57 | 3.0 | 11179.0 | 390.0 | 15.Aug.2031 | 463.0 |
| CVI | CVR ENERGY INC 144A | Energie | 1.093.501,56 | 3.0 | 10207.0 | 249.0 | 15.Feb.2031 | 750.0 |
| IRM | IRON MOUNTAIN INFORMATION MANAGEME 144A | Sonstige | 1.093.256,34 | 3.0 | 9383.0 | 445.0 | 15.Juli2032 | 500.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 1.091.810,01 | 3.0 | 9815.0 | 350.0 | 01.Okt.2031 | 650.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.091.707,85 | 3.0 | 11125.0 | 438.0 | 23.Juli2036 | 431.0 |
| BLCOCN | BAUSCH + LOMB CORP 144A | Sonstige | 1.091.129,17 | 3.0 | 10214.0 | 73.0 | 01.Okt.2028 | 838.0 |
| GEN | GEN DIGITAL INC 144A | Sonstige | 1.089.519,96 | 3.0 | 9852.0 | 409.0 | 01.Apr.2033 | 625.0 |
| CROSIN | CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A | Finanzunternehmen | 1.087.402,69 | 3.0 | 9473.0 | 451.0 | 01.Dez.2032 | 675.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 1.087.403,72 | 3.0 | 9613.0 | 274.0 | 15.Jan.2030 | 588.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.086.225,67 | 3.0 | 10731.0 | 540.0 | 10.Juli2033 | 638.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Produktionsmittel | 1.085.866,74 | 3.0 | 9156.0 | 383.0 | 30.Jan.2031 | 375.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC RegS | Zyklische Konsumgüter | 1.085.452,61 | 3.0 | 11426.0 | 432.0 | 15.Sept.2032 | 488.0 |
| OPALBD | OPAL BIDCO SAS 144A | Nicht-zyklische Konsumgüter | 1.085.638,60 | 3.0 | 9946.0 | 366.0 | 31.März2032 | 650.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 1.084.390,58 | 3.0 | 11171.0 | 351.0 | 15.Feb.2031 | 425.0 |
| BAYNGR | BAYER AG NC5.5 RegS | Nicht-zyklische Konsumgüter | 1.082.650,52 | 3.0 | 11526.0 | 73.0 | 25.März2082 | 450.0 |
| CRC | CALIFORNIA RESOURCES CORP 144A | Energie | 1.082.701,49 | 3.0 | 9962.0 | 488.0 | 15.Jan.2035 | 725.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 1.082.217,23 | 3.0 | 9908.0 | 243.0 | 15.Jan.2030 | 688.0 |
| TDCBRD | TDC BRANDS A/S RegS | Kommunikation | 1.081.822,10 | 3.0 | 11044.0 | 360.0 | 30.Apr.2031 | 800.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 1.079.950,44 | 3.0 | 9556.0 | 444.0 | 01.Juni2033 | 950.0 |
| NEOEFI | NEOEN FINCO PLC RegS | Elektroindustrie | 1.076.828,19 | 3.0 | 11490.0 | 358.0 | 15.Juni2031 | 550.0 |
| SAUR | HOLDING DINFRASTRUCTURES DES METIE RegS | Utility Other | 1.074.285,73 | 3.0 | 11287.0 | 388.0 | 31.Jan.2031 | 388.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 1.072.676,85 | 3.0 | 10264.0 | 190.0 | 01.Apr.2030 | 788.0 |
| MANTEN | REKEEP SPA RegS | Zyklische Konsumgüter | 1.072.249,35 | 3.0 | 8309.0 | 246.0 | 15.Sept.2029 | 900.0 |
| SOLEIN | OLYMPUS WATER US HOLDINGS CORP RegS | Grundstoffindustrie | 1.072.105,98 | 3.0 | 11005.0 | 259.0 | 01.Okt.2029 | 538.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 1.072.106,57 | 3.0 | 9870.0 | 403.0 | 15.März2033 | 588.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 1.067.746,52 | 3.0 | 10452.0 | 238.0 | 01.Dez.2030 | 788.0 |
| PIAGIM | PIAGGIO & C SPA RegS | Zyklische Konsumgüter | 1.067.811,62 | 3.0 | 11872.0 | 140.0 | 05.Okt.2030 | 650.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 1.067.851,88 | 3.0 | 9835.0 | 190.0 | 15.Feb.2029 | 650.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.067.981,21 | 3.0 | 10890.0 | 402.0 | 15.Juli2031 | 338.0 |
| ENTLN | ENTAIN PLC RegS | Zyklische Konsumgüter | 1.067.475,34 | 3.0 | 11378.0 | 367.0 | 30.Nov.2031 | 488.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 1.066.903,33 | 3.0 | 10950.0 | 414.0 | 15.Juli2032 | 563.0 |
| PURGRO | PURMO GROUP FINCO (UK) PLC RegS | Produktionsmittel | 1.066.552,22 | 3.0 | 10930.0 | 232.0 | 01.Juni2029 | 900.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 1.066.218,37 | 3.0 | 8985.0 | 452.0 | 01.Feb.2032 | 425.0 |
| AMNTEC | AMENTUM HOLDINGS INC 144A | Sonstige | 1.064.794,61 | 3.0 | 10152.0 | 317.0 | 01.Aug.2032 | 725.0 |
| KTGLLC | CATURUS ENERGY LLC 144A | Energie | 1.064.471,76 | 3.0 | 9915.0 | 344.0 | 15.Mai2031 | 713.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 1.063.552,59 | 3.0 | 7557.0 | 427.0 | 15.Nov.2031 | 538.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 1.062.114,96 | 3.0 | 10034.0 | 300.0 | 15.Juni2031 | 725.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 1.061.152,18 | 3.0 | 10002.0 | 183.0 | 15.Juni2030 | 638.0 |
| SNEX | STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 1.060.586,72 | 3.0 | 10319.0 | 224.0 | 01.März2031 | 788.0 |
| NE | NOBLE FINANCE II LLC 144A | Energie | 1.057.589,19 | 3.0 | 10266.0 | 141.0 | 15.Apr.2030 | 800.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.056.996,69 | 3.0 | 12321.0 | 112.0 | 06.Dez.2032 | 1000.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 1.057.266,23 | 3.0 | 10824.0 | 374.0 | 30.Apr.2031 | 575.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.056.399,89 | 3.0 | 9166.0 | 406.0 | 15.Sept.2031 | 450.0 |
| ADT | ADT SECURITY CORP 144A | Zyklische Konsumgüter | 1.055.895,54 | 3.0 | 9550.0 | 259.0 | 01.Aug.2029 | 413.0 |
| POST | POST HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 1.053.100,70 | 3.0 | 9979.0 | 319.0 | 15.Feb.2032 | 625.0 |
| ALK | ALASKA AIRLINES INC 144A | Transport | 1.051.464,10 | 3.0 | 9794.0 | 382.0 | 01.Juni2031 | 650.0 |
| DVA | DAVITA INC 144A | Sonstige | 1.049.185,22 | 3.0 | 10076.0 | 399.0 | 15.Juli2033 | 675.0 |
| BRANDI | BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | 1.046.510,83 | 3.0 | 8597.0 | 312.0 | 01.Aug.2030 | 1038.0 |
| MTN | VAIL RESORTS INC 144A | Zyklische Konsumgüter | 1.044.927,45 | 3.0 | 9980.0 | 331.0 | 15.Mai2032 | 650.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 1.043.853,81 | 3.0 | 8717.0 | 488.0 | 30.Apr.2033 | 713.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 1.041.658,34 | 3.0 | 4817.0 | 193.0 | 31.Jan.2029 | 1175.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 1.041.215,19 | 3.0 | 9989.0 | 322.0 | 15.Apr.2032 | 650.0 |
| OTEXCN | OPEN TEXT CORP 144A | Sonstige | 1.041.453,83 | 3.0 | 9230.0 | 292.0 | 01.Dez.2029 | 388.0 |
| VSTJET | VISTA MANAGEMENT HOLDING INC 144A | Transport | 1.039.951,54 | 3.0 | 9856.0 | 377.0 | 15.Jan.2032 | 875.0 |
| FRFP | VALEO SE MTN RegS | Zyklische Konsumgüter | 1.040.236,04 | 3.0 | 11302.0 | 475.0 | 23.März2032 | 463.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 1.034.957,29 | 3.0 | 9763.0 | 365.0 | 15.Jan.2031 | 575.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Sonstige | 1.032.684,09 | 3.0 | 9663.0 | 169.0 | 01.Juli2028 | 388.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 1.032.945,64 | 3.0 | 9731.0 | 502.0 | 15.Juni2034 | 600.0 |
| CC | CHEMOURS COMPANY 144A | Grundstoffindustrie | 1.032.121,60 | 3.0 | 9793.0 | 402.0 | 15.Jan.2033 | 800.0 |
| GOLGOO | GG12 SPA RegS | Zyklische Konsumgüter | 1.032.177,67 | 3.0 | 11524.0 | 447.0 | 28.Apr.2033 | 625.0 |
| MUNDYS | MUNDYS SPA MTN RegS | Transport | 1.031.603,02 | 3.0 | 11282.0 | 464.0 | 12.Jan.2032 | 438.0 |
| UVN | UNIVISION COMMUNICATIONS INC 144A | Kommunikation | 1.031.707,99 | 3.0 | 9914.0 | 215.0 | 30.Juni2030 | 738.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 1.030.505,61 | 3.0 | 10269.0 | 370.0 | 01.Aug.2033 | 738.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.028.640,43 | 3.0 | 11093.0 | 287.0 | 14.Nov.2029 | 350.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige | 1.028.837,69 | 3.0 | 9593.0 | 493.0 | 01.März2034 | 613.0 |
| NSANY | NISSAN MOTOR CO LTD RegS | Zyklische Konsumgüter | 1.027.516,48 | 3.0 | 11518.0 | 556.0 | 17.Juli2033 | 638.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.026.568,54 | 3.0 | 11008.0 | 553.0 | 07.Jan.2038 | 413.0 |
| TFX | TELEFLEX INCORPORATED 144A | Sonstige | 1.025.915,99 | 3.0 | 9815.0 | 404.0 | 15.Jan.2032 | 588.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 1.024.460,65 | 3.0 | 11047.0 | 560.0 | 22.Apr.2034 | 738.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 1.024.419,25 | 3.0 | 10343.0 | 119.0 | 15.Mai2029 | 825.0 |
| DEPOCN | DEEPOCEAN LTD RegS | Energie | 1.022.170,29 | 3.0 | 11726.0 | 283.0 | 08.Apr.2031 | 600.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 1.020.966,95 | 3.0 | 9779.0 | 204.0 | 15.Feb.2029 | 475.0 |
| RENAUL | RENAULT SA MTN RegS | Zyklische Konsumgüter | 1.020.983,84 | 3.0 | 11222.0 | 102.0 | 04.Okt.2027 | 113.0 |
| BYD | BOYD GAMING CORPORATION 144A | Zyklische Konsumgüter | 1.018.121,63 | 3.0 | 9414.0 | 377.0 | 15.Juni2031 | 475.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 1.015.598,11 | 3.0 | 10203.0 | 438.0 | 01.Juni2034 | 725.0 |
| SEE | SWORD PURCHASER LLC 144A | Produktionsmittel | 1.012.368,36 | 3.0 | 10149.0 | 413.0 | 15.Apr.2034 | 1050.0 |
| SPIEFP | SPIE SA RegS | Produktionsmittel | 1.011.389,26 | 3.0 | 11092.0 | 419.0 | 18.Mai2031 | 388.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Sonstige Finanzwerte | 1.011.098,47 | 3.0 | 10414.0 | 368.0 | 01.Juni2056 | 800.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 1.010.077,79 | 3.0 | 10065.0 | 304.0 | 01.Apr.2032 | 650.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 1.010.187,12 | 3.0 | 10804.0 | 590.0 | 14.Nov.2033 | 438.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 1.009.171,22 | 3.0 | 9529.0 | 215.0 | 15.Jan.2029 | 500.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 1.008.877,03 | 3.0 | 9637.0 | 266.0 | 15.Jan.2030 | 675.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 1.008.531,61 | 3.0 | 10033.0 | 68.0 | 15.Feb.2028 | 650.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 1.008.253,80 | 3.0 | 9627.0 | 505.0 | 01.März2034 | 588.0 |
| SSNC | SS&C TECHNOLOGIES INC 144A | Sonstige | 1.007.791,77 | 3.0 | 9994.0 | 332.0 | 01.Juni2032 | 650.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 1.006.661,69 | 3.0 | 9080.0 | 390.0 | 15.Feb.2031 | 375.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 1.005.701,91 | 3.0 | 10098.0 | 144.0 | 15.Dez.2028 | 663.0 |
| CLVTSC | CLARIVATE SCIENCE HOLDINGS CORP 144A | Sonstige | 1.004.612,72 | 3.0 | 9333.0 | 254.0 | 01.Juli2029 | 488.0 |
| BDC | BELDEN INC RegS | Industrial Other | 1.004.526,14 | 3.0 | 11103.0 | 487.0 | 01.Feb.2033 | 425.0 |
| SUNN | SUNRISE FINCO I BV 144A | Kommunikation | 1.004.133,76 | 3.0 | 9261.0 | 398.0 | 15.Juli2031 | 488.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 1.002.150,02 | 3.0 | 9081.0 | 391.0 | 15.Feb.2031 | 363.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.001.612,89 | 3.0 | 11123.0 | 386.0 | 01.Jan.2036 | 400.0 |
| LXSGR | LANXESS AG MTN RegS | Grundstoffindustrie | 1.000.501,17 | 3.0 | 11003.0 | 424.0 | 24.Juni2031 | 438.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 997.337,37 | 3.0 | 10453.0 | 393.0 | 30.Sept.2033 | 850.0 |
| EMPARQ | ARENA LUXEMBOURG FINANCE SARL RegS | Transport | 996.813,58 | 3.0 | 11268.0 | 384.0 | 30.Juni2031 | 450.0 |
| EOFP | FORVIA SE RegS | Zyklische Konsumgüter | 996.070,90 | 3.0 | 11000.0 | 250.0 | 15.Juni2029 | 238.0 |
| MGMCHI | MGM CHINA HOLDINGS LTD 144A | Zyklische Konsumgüter | 994.772,31 | 3.0 | 10317.0 | 241.0 | 26.Juni2031 | 713.0 |
| PRIMBP | PARK RIVER HOLDINGS INC 144A | Produktionsmittel | 993.659,82 | 3.0 | 9139.0 | 345.0 | 31.Dez.2030 | 875.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 992.391,13 | 3.0 | 9806.0 | 359.0 | 01.Juni2031 | 688.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 992.094,97 | 3.0 | 9997.0 | 340.0 | 01.Juni2031 | 850.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 991.552,99 | 3.0 | 9976.0 | 87.0 | 15.Jan.2028 | 550.0 |
| SLM | SLM CORP | Finanzunternehmen | 990.714,16 | 3.0 | 9946.0 | 382.0 | 15.Mai2032 | 650.0 |
| DMVIFR | HOMEVI SAS RegS | Sonstige | 990.097,49 | 3.0 | 11404.0 | 376.0 | 31.Okt.2031 | 663.0 |
| SHILN | SIG PLC RegS | Produktionsmittel | 989.761,51 | 3.0 | 9237.0 | 257.0 | 31.Okt.2029 | 975.0 |
| IONPLA | ION PLATFORM FINANCE SARL RegS | Sonstige | 989.999,28 | 3.0 | 10079.0 | 341.0 | 30.Sept.2030 | 650.0 |
| TDG | TRANSDIGM INC 144A | Produktionsmittel | 989.058,86 | 3.0 | 10207.0 | 242.0 | 01.Dez.2031 | 713.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 987.908,38 | 3.0 | 10086.0 | 333.0 | 01.Aug.2032 | 825.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 987.077,98 | 3.0 | 9339.0 | 394.0 | 01.Apr.2031 | 438.0 |
| LOXAM | LOXAM SAS RegS | Produktionsmittel | 986.766,14 | 3.0 | 11194.0 | 459.0 | 22.Jan.2033 | 500.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 986.329,38 | 3.0 | 9647.0 | 504.0 | 01.März2034 | 638.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 984.556,99 | 3.0 | 10002.0 | 451.0 | 15.Apr.2032 | 613.0 |
| SM | SM ENERGY CO 144A | Energie | 984.132,00 | 3.0 | 10171.0 | 186.0 | 01.Aug.2029 | 675.0 |
| SVC | SERVICE PROPERTIES TRUST 144A | REITS | 983.412,92 | 3.0 | 10404.0 | 160.0 | 15.Nov.2031 | 863.0 |
| IQV | IQVIA INC 144A | Sonstige | 983.675,00 | 3.0 | 10038.0 | 478.0 | 15.März2034 | 638.0 |
| CVI | CVR ENERGY INC 144A | Energie | 982.801,59 | 3.0 | 10228.0 | 419.0 | 15.Feb.2034 | 788.0 |
| GOINSO | GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Industrial Other | 983.045,87 | 3.0 | 9904.0 | 488.0 | 15.Juli2034 | 638.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 977.666,11 | 3.0 | 9420.0 | 439.0 | 01.Apr.2033 | 788.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 976.542,21 | 3.0 | 9647.0 | 472.0 | 01.Sept.2033 | 613.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 976.038,67 | 3.0 | 8170.0 | 458.0 | 01.Juli2032 | 675.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 975.417,61 | 3.0 | 10203.0 | 269.0 | 15.Jan.2031 | 725.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige | 972.912,83 | 3.0 | 10695.0 | 421.0 | 08.Juli2031 | 538.0 |
| MORTON | SCIH SALT HOLDINGS INC 144A | Grundstoffindustrie | 972.200,72 | 3.0 | 10006.0 | 424.0 | 15.Aug.2032 | 800.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 971.440,94 | 3.0 | 9789.0 | 493.0 | 01.Juni2034 | 588.0 |
| WLNFP | WORLDLINE SA MTN RegS | Sonstige | 970.647,78 | 3.0 | 10302.0 | 284.0 | 27.Nov.2029 | 525.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 969.915,18 | 3.0 | 9930.0 | 229.0 | 15.Sept.2029 | 563.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 969.969,49 | 3.0 | 10146.0 | 303.0 | 15.Juni2032 | 700.0 |
| ATHENA | ATHENAHEALTH GROUP INC 144A | Sonstige | 969.803,27 | 3.0 | 10117.0 | 364.0 | 15.Feb.2032 | 750.0 |
| CLARFP | CLARIANE SE RegS | Sonstige | 969.245,55 | 3.0 | 11919.0 | 321.0 | 27.Juni2030 | 788.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 968.881,25 | 3.0 | 10484.0 | 190.0 | 15.Mai2031 | 850.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 969.023,06 | 3.0 | 9444.0 | 380.0 | 31.Dez.2079 | 625.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 968.005,80 | 3.0 | 9810.0 | 371.0 | 01.Apr.2032 | 838.0 |
| APG | API GROUP DE INC 144A | Industrial Other | 966.397,40 | 3.0 | 9670.0 | 506.0 | 01.Juni2034 | 575.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 965.642,47 | 3.0 | 8734.0 | 562.0 | 15.Okt.2033 | 400.0 |
| SLM | SLM CORP | Finanzunternehmen | 964.801,42 | 3.0 | 10076.0 | 297.0 | 31.Jan.2030 | 650.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 964.864,22 | 3.0 | 9516.0 | 263.0 | 01.Sept.2029 | 400.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 963.612,22 | 3.0 | 10512.0 | 177.0 | 30.Sept.2028 | 1100.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 962.632,53 | 3.0 | 10466.0 | 94.0 | 15.Nov.2030 | 875.0 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC 144A | Produktionsmittel | 962.501,52 | 3.0 | 9510.0 | 520.0 | 01.März2034 | 538.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 961.181,69 | 3.0 | 9708.0 | 488.0 | 15.Feb.2034 | 625.0 |
| CIXCN | CI FINANCIAL HOLDINGS LTD 144A | Gehalten, keine Gewährleistung | 960.594,10 | 3.0 | 10003.0 | 376.0 | 23.Juli2056 | 763.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 958.840,02 | 3.0 | 9698.0 | 347.0 | 15.Juni2031 | 550.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 956.859,02 | 3.0 | 9915.0 | 256.0 | 15.Aug.2029 | 588.0 |
| IMGRP | IM GROUP SAS RegS | Zyklische Konsumgüter | 956.248,36 | 3.0 | 9879.0 | 132.0 | 01.März2028 | 800.0 |
| ENTG | ENTEGRIS INC 144A | Sonstige | 956.511,76 | 3.0 | 9975.0 | 232.0 | 15.Juni2030 | 595.0 |
| RBLX | ROBLOX CORP 144A | Kommunikation | 956.031,63 | 3.0 | 9322.0 | 320.0 | 01.Mai2030 | 388.0 |
| ENDP | ENDO FINANCE HOLDINGS LP 144A | Nicht-zyklische Konsumgüter | 951.543,28 | 3.0 | 10461.0 | 186.0 | 15.Apr.2031 | 850.0 |
| EHC | ENCOMPASS HEALTH CORP 144A | Sonstige | 950.903,41 | 3.0 | 9786.0 | 493.0 | 01.Juni2034 | 588.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A | Kommunikation | 949.045,90 | 3.0 | 7042.0 | 435.0 | 15.März2033 | 850.0 |
| NGL | NGL ENERGY OPERATING LLC 144A | Energie | 946.248,54 | 3.0 | 10276.0 | 101.0 | 15.Feb.2029 | 813.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Sonstige | 945.273,71 | 3.0 | 10482.0 | 122.0 | 15.Aug.2030 | 988.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 945.462,16 | 3.0 | 9729.0 | 545.0 | 15.Mai2035 | 675.0 |
| SABHLD | SABRE GLBL INC 144A | Sonstige | 943.898,47 | 3.0 | 9681.0 | 263.0 | 15.März2030 | 1075.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 943.060,76 | 3.0 | 12486.0 | 221.0 | 31.Jan.2029 | 400.0 |
| KNTK | KINETIK HOLDINGS LP 144A | Energie | 943.212,73 | 3.0 | 9997.0 | 178.0 | 15.Juni2030 | 588.0 |
| MERC | MERCER INTERNATIONAL INC. | Grundstoffindustrie | 941.845,34 | 3.0 | 2992.0 | 207.0 | 01.Feb.2029 | 513.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 941.491,56 | 3.0 | 9701.0 | 161.0 | 01.Juni2028 | 370.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 940.655,17 | 3.0 | 10348.0 | 211.0 | 15.Apr.2030 | 825.0 |
| GRA | W R GRACE HOLDINGS LLC 144A | Grundstoffindustrie | 940.725,14 | 3.0 | 9516.0 | 479.0 | 01.Aug.2033 | 700.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 939.963,74 | 3.0 | 10329.0 | 367.0 | 15.Feb.2031 | 713.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 940.010,03 | 3.0 | 9681.0 | 406.0 | 01.Feb.2032 | 800.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 937.271,79 | 3.0 | 10052.0 | 248.0 | 15.März2030 | 613.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 936.617,77 | 3.0 | 9458.0 | 499.0 | 15.Dez.2033 | 600.0 |
| WEPAHY | WEPA HYGIENEPRODUKTE GMBH RegS | Grundstoffindustrie | 935.834,19 | 3.0 | 10680.0 | 496.0 | 30.Nov.2032 | 450.0 |
| AAL | AMERICAN AIRLINES INC 144A | Transport | 935.416,00 | 3.0 | 10054.0 | 55.0 | 15.Feb.2028 | 725.0 |
| LHMCFI | CIRSA FINANCE INTERNATIONAL SARL RegS | Zyklische Konsumgüter | 934.861,05 | 3.0 | 11252.0 | 432.0 | 20.Juli2032 | 463.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 933.058,24 | 3.0 | 9544.0 | 346.0 | 01.März2056 | 725.0 |
| MOBLUX | MOBILUX FINANCE SAS RegS | Zyklische Konsumgüter | 932.658,25 | 3.0 | 11767.0 | 166.0 | 15.Mai2030 | 700.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Nicht-zyklische Konsumgüter | 932.045,71 | 3.0 | 9733.0 | 204.0 | 15.Jan.2029 | 475.0 |
| IQV | IQVIA INC RegS | Sonstige | 930.496,66 | 3.0 | 11236.0 | 128.0 | 15.Jan.2028 | 225.0 |
| HRI | HERC HOLDINGS ESCROW INC 144A | Produktionsmittel | 929.815,75 | 3.0 | 10152.0 | 379.0 | 15.Juni2033 | 725.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 929.945,15 | 3.0 | 10032.0 | 138.0 | 01.März2028 | 588.0 |
| LAMR | LAMAR MEDIA CORP 144A | Kommunikation | 929.555,27 | 3.0 | 9535.0 | 489.0 | 01.Nov.2033 | 538.0 |
| AZORRA | AZORRA FINANCE LTD 144A | Finanzunternehmen | 928.403,93 | 3.0 | 10290.0 | 186.0 | 15.Apr.2030 | 775.0 |
| SM | SM ENERGY CO 144A | Energie | 927.526,51 | 3.0 | 10165.0 | 311.0 | 01.Aug.2032 | 700.0 |
| WH | WYNDHAM HOTELS & RESORTS INC 144A | Zyklische Konsumgüter | 927.579,34 | 3.0 | 9729.0 | 177.0 | 15.Aug.2028 | 438.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 926.917,27 | 3.0 | 10396.0 | 211.0 | 15.Juni2030 | 800.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 922.781,06 | 3.0 | 9953.0 | 292.0 | 30.Sept.2030 | 913.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 922.625,57 | 3.0 | 10327.0 | 178.0 | 01.Aug.2031 | 825.0 |
| MUR | MURPHY OIL CORPORATION | Energie | 922.380,01 | 3.0 | 9866.0 | 470.0 | 15.Feb.2034 | 650.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Sonstige | 921.316,04 | 3.0 | 10002.0 | 356.0 | 15.Feb.2032 | 838.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC RegS | Sonstige | 919.536,91 | 3.0 | 7165.0 | 33.0 | 15.Jan.2027 | 393.0 |
| SHAEFF | SCHAEFFLER AG MTN RegS | Zyklische Konsumgüter | 919.041,16 | 3.0 | 11292.0 | 557.0 | 13.Mai2033 | 500.0 |
| PCCGLO | PCC GLOBAL PLC RegS | Sonstige | 918.932,15 | 3.0 | 9358.0 | 337.0 | 15.Nov.2030 | 825.0 |
| VMED | VMED O2 UK FINANCING I PLC 144A | Kommunikation | 918.588,74 | 3.0 | 8641.0 | 425.0 | 15.Apr.2032 | 775.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 917.055,73 | 3.0 | 9667.0 | 528.0 | 15.Jan.2035 | 588.0 |
| TMH | TEAM HEALTH HOLDINGS INC 144A | Sonstige | 916.456,25 | 3.0 | 10013.0 | 3.0 | 30.Juni2028 | 838.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 914.802,73 | 3.0 | 9026.0 | 425.0 | 15.Aug.2031 | 388.0 |
| NCLH | NCL CORPORATION LTD 144A | Zyklische Konsumgüter | 914.827,22 | 3.0 | 10333.0 | 203.0 | 15.Feb.2029 | 775.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 913.398,64 | 3.0 | 10067.0 | 222.0 | 01.Nov.2029 | 688.0 |
| STONEB | STONEBRIAR ABF ISSUER LLC 144A | Finanzunternehmen | 913.548,86 | 3.0 | 9579.0 | 386.0 | 15.Aug.2031 | 700.0 |
| EOFP | FORVIA SE 144A | Zyklische Konsumgüter | 913.168,50 | 3.0 | 9811.0 | 436.0 | 15.Sept.2033 | 675.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Sonstige | 912.012,60 | 3.0 | 9983.0 | 74.0 | 01.Dez.2027 | 525.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 911.007,12 | 3.0 | 9555.0 | 290.0 | 15.Feb.2030 | 425.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 910.228,12 | 3.0 | 9844.0 | 446.0 | 23.Apr.2032 | 688.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 910.028,94 | 3.0 | 10038.0 | 179.0 | 01.Apr.2029 | 800.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 910.093,36 | 3.0 | 10202.0 | 257.0 | 01.Mai2031 | 700.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 908.192,71 | 3.0 | 8738.0 | 501.0 | 15.Juli2033 | 750.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 903.858,91 | 3.0 | 9769.0 | 358.0 | 15.Okt.2031 | 663.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 904.093,94 | 3.0 | 10203.0 | 207.0 | 15.Jan.2029 | 788.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 903.585,11 | 3.0 | 9536.0 | 282.0 | 01.Feb.2030 | 638.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 903.446,26 | 3.0 | 9738.0 | 448.0 | 01.Aug.2033 | 688.0 |
| HEIMST | HEIMSTADEN AB MTN RegS | Sonstige | 903.058,82 | 3.0 | 11110.0 | 355.0 | 24.Jan.2031 | 736.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 902.646,87 | 3.0 | 9921.0 | 325.0 | 15.Jan.2032 | 663.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Sonstige | 902.484,22 | 3.0 | 9470.0 | 380.0 | 01.Juni2032 | 1000.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 901.125,71 | 3.0 | 8804.0 | 445.0 | 01.Dez.2031 | 413.0 |
| RXLFP | REXEL SA RegS | Produktionsmittel | 901.138,53 | 3.0 | 11398.0 | 307.0 | 15.Sept.2030 | 400.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 900.750,49 | 3.0 | 10176.0 | 65.0 | 15.Mai2028 | 900.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 900.755,68 | 3.0 | 10184.0 | 440.0 | 31.Mai2034 | 713.0 |
| ILDFP | ILIAD SA RegS | Kommunikation | 900.803,18 | 3.0 | 11190.0 | 453.0 | 15.Okt.2031 | 413.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 900.423,40 | 3.0 | 9920.0 | 138.0 | 21.Juli2028 | 575.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Sonstige | 899.953,47 | 3.0 | 9355.0 | 156.0 | 15.Mai2028 | 575.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 899.264,43 | 3.0 | 9923.0 | 139.0 | 01.Aug.2028 | 575.0 |
| FIBCOP | FIBERCOP SPA RegS | Kommunikation | 899.282,98 | 3.0 | 11396.0 | 100.0 | 12.Okt.2027 | 238.0 |
| FAIRIC | FAIR ISAAC CORP 144A | Sonstige | 896.418,24 | 3.0 | 9698.0 | 164.0 | 15.Juni2028 | 400.0 |
| BPYUCN | BROOKFIELD PROPERTY FINANCE ULC MTN | Sonstige | 895.988,90 | 3.0 | 7182.0 | 5.0 | 30.Sept.2026 | 400.0 |
| TNL | TRAVEL + LEISURE CO 144A | Zyklische Konsumgüter | 895.717,97 | 3.0 | 9555.0 | 289.0 | 01.Dez.2029 | 450.0 |
| AFFP | AIR FRANCE-KLM MTN RegS | Transport | 894.012,06 | 3.0 | 11074.0 | 427.0 | 01.Juli2031 | 425.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige | 893.567,44 | 3.0 | 9639.0 | 418.0 | 01.März2032 | 588.0 |
| PFGC | PERFORMANCE FOOD GROUP INC 144A | Nicht-zyklische Konsumgüter | 892.371,07 | 3.0 | 9596.0 | 252.0 | 01.Aug.2029 | 425.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 891.998,24 | 3.0 | 11421.0 | 263.0 | 04.Juli2030 | 388.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 891.293,21 | 3.0 | 8817.0 | 229.0 | 01.Mai2029 | 913.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 887.555,88 | 3.0 | 9555.0 | 467.0 | 24.Sept.2033 | 650.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 887.328,99 | 3.0 | 9779.0 | 239.0 | 15.Apr.2030 | 875.0 |
| USACUT | US ACUTE CARE SOLUTIONS LLC 144A | Sonstige | 885.880,42 | 3.0 | 9745.0 | 214.0 | 15.Mai2029 | 975.0 |
| FMC | FMC CORPORATION | Grundstoffindustrie | 885.520,62 | 3.0 | 9139.0 | 532.0 | 18.Mai2033 | 565.0 |
| IONPLA | EXCHANGE ION C 2029 EURO NOTES RegS | Sonstige | 882.651,79 | 3.0 | 10846.0 | 233.0 | 01.Mai2029 | 788.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 882.782,40 | 3.0 | 9872.0 | 187.0 | 15.Okt.2028 | 525.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 882.051,42 | 3.0 | 11374.0 | 466.0 | 09.März2037 | 473.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 881.422,26 | 3.0 | 10281.0 | 280.0 | 01.März2055 | 763.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 881.668,40 | 3.0 | 10325.0 | 178.0 | 01.Okt.2030 | 800.0 |
| AVTR | AVANTOR FUNDING INC 144A | Sonstige | 880.003,28 | 3.0 | 9474.0 | 276.0 | 01.Nov.2029 | 388.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | 879.578,82 | 3.0 | 9002.0 | 431.0 | 15.Okt.2031 | 388.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 879.740,14 | 3.0 | 9460.0 | 296.0 | 31.Jan.2030 | 413.0 |
| CRGYFN | CRESCENT ENERGY FINANCE LLC 144A | Energie | 876.666,47 | 3.0 | 10236.0 | 266.0 | 15.Apr.2032 | 788.0 |
| MAGLLC | LCM INVESTMENTS HOLDINGS II LLC 144A | Zyklische Konsumgüter | 876.235,63 | 3.0 | 9665.0 | 226.0 | 01.Mai2029 | 488.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 875.769,08 | 3.0 | 9709.0 | 366.0 | 15.Nov.2031 | 725.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 874.377,64 | 3.0 | 9640.0 | 503.0 | 01.März2034 | 588.0 |
| BBWI | BATH & BODY WORKS INC | Zyklische Konsumgüter | 874.067,21 | 3.0 | 10098.0 | 72.0 | 15.Juni2029 | 750.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 873.068,64 | 3.0 | 9848.0 | 204.0 | 15.Juni2029 | 525.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 872.415,25 | 3.0 | 9454.0 | 347.0 | 15.Mai2031 | 725.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 871.518,54 | 3.0 | 9816.0 | 126.0 | 15.Jan.2028 | 438.0 |
| VAC | MARRIOTT OWNERSHIP RESORTS INC 144A | Zyklische Konsumgüter | 871.053,66 | 3.0 | 9567.0 | 244.0 | 15.Juni2029 | 450.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 870.881,25 | 3.0 | 9578.0 | 276.0 | 15.Jan.2030 | 600.0 |
| SOFTBK | SOFTBANK GROUP CORP RegS | Kommunikation | 869.769,61 | 3.0 | 11102.0 | 409.0 | 10.Juli2031 | 588.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 869.185,72 | 3.0 | 10236.0 | 192.0 | 31.Okt.2029 | 725.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 868.802,38 | 3.0 | 9342.0 | 482.0 | 01.Okt.2033 | 688.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 867.482,44 | 3.0 | 11545.0 | 224.0 | 15.Feb.2030 | 513.0 |
| ENOGLN | ENERGEAN PLC RegS | Energie | 867.294,28 | 3.0 | 11349.0 | 348.0 | 12.Mai2031 | 563.0 |
| BIFFLN | BIFFA GROUP HOLDINGS LTD RegS | Produktionsmittel | 865.905,33 | 3.0 | 13074.0 | 354.0 | 15.Juni2031 | 738.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 865.535,71 | 3.0 | 9417.0 | 336.0 | 01.Dez.2055 | 700.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 863.771,76 | 3.0 | 9709.0 | 222.0 | 30.Apr.2029 | 438.0 |
| DYNNEW | DYNAMO NEWCO II GMBH RegS | Produktionsmittel | 862.735,11 | 3.0 | 10834.0 | 398.0 | 15.Okt.2031 | 625.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 862.177,78 | 3.0 | 8885.0 | 235.0 | 16.Apr.2029 | 463.0 |
| ATI | ATI INC | Produktionsmittel | 862.306,49 | 3.0 | 9929.0 | 453.0 | 15.Juni2033 | 588.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 861.277,97 | 3.0 | 9530.0 | 292.0 | 15.Feb.2030 | 488.0 |
| BOOTFN | BOOTS GROUP FINCO LP RegS | Zyklische Konsumgüter | 857.310,60 | 3.0 | 13678.0 | 380.0 | 31.Aug.2032 | 738.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Sonstige | 854.660,78 | 3.0 | 8977.0 | 386.0 | 15.Feb.2031 | 475.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 852.713,36 | 3.0 | 10987.0 | 410.0 | 01.Sept.2031 | 388.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER LL 144A | Zyklische Konsumgüter | 852.090,80 | 3.0 | 9595.0 | 238.0 | 01.Juni2029 | 500.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 849.990,00 | 3.0 | 10148.0 | 147.0 | 01.Juli2029 | 763.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 848.341,67 | 3.0 | 10250.0 | 233.0 | 15.März2031 | 713.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 845.793,15 | 3.0 | 8402.0 | 212.0 | 01.Feb.2029 | 825.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 844.072,53 | 3.0 | 9963.0 | 377.0 | 15.Juni2032 | 838.0 |
| AZELIS | AZELIS FINANCE NV RegS | Grundstoffindustrie | 842.119,53 | 3.0 | 11223.0 | 368.0 | 10.März2031 | 413.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 839.659,43 | 3.0 | 8979.0 | 340.0 | 06.Nov.2030 | 750.0 |
| FRTITA | FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Zyklische Konsumgüter | 839.106,18 | 3.0 | 9681.0 | 209.0 | 15.Jan.2029 | 463.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Energie | 838.765,88 | 3.0 | 9918.0 | 421.0 | 01.Juli2033 | 625.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige | 838.812,08 | 3.0 | 10889.0 | 312.0 | 11.März2030 | 500.0 |
| SYNRGY | SYNERGY INFRASTRUCTURE HOLDINGS LL 144A | Produktionsmittel | 837.923,29 | 3.0 | 9999.0 | 474.0 | 15.Juli2034 | 700.0 |
| CYH | CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Sonstige | 837.571,04 | 3.0 | 9814.0 | 190.0 | 15.Jan.2029 | 600.0 |
| ALLOHE | CIDRON ATRIUM SE RegS | Sonstige | 837.374,98 | 3.0 | 11113.0 | 481.0 | 15.Feb.2033 | 563.0 |
| BCULC | 1011778 BC UNLIMITED LIABILITY CO 144A | Zyklische Konsumgüter | 836.597,23 | 3.0 | 9533.0 | 225.0 | 15.Feb.2029 | 350.0 |
| MPEL | MELCO RESORTS FINANCE LTD 144A | Zyklische Konsumgüter | 835.753,33 | 3.0 | 10136.0 | 294.0 | 17.Apr.2032 | 763.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 830.380,57 | 3.0 | 11106.0 | 291.0 | 15.Nov.2029 | 363.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 829.706,51 | 3.0 | 9825.0 | 267.0 | 01.Okt.2029 | 513.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 829.171,26 | 3.0 | 11626.0 | 199.0 | 15.Mai2030 | 575.0 |
| ADRBID | UNITED GROUP BV RegS | Kommunikation | 828.011,12 | 3.0 | 11243.0 | 390.0 | 31.Jan.2032 | 625.0 |
| BZH | BEAZER HOMES USA INC 144A | Zyklische Konsumgüter | 827.983,13 | 3.0 | 10042.0 | 364.0 | 15.Jan.2032 | 800.0 |
| ALMSM | ALMIRALL SA RegS | Nicht-zyklische Konsumgüter | 826.990,25 | 3.0 | 11300.0 | 361.0 | 15.Juni2031 | 375.0 |
| DKL | DELEK LOGISTICS PARTNERS LP 144A | Energie | 826.669,43 | 3.0 | 10307.0 | 110.0 | 15.März2029 | 863.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 825.621,83 | 3.0 | 10050.0 | 73.0 | 15.März2028 | 675.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 824.532,47 | 3.0 | 9600.0 | 372.0 | 15.Jan.2031 | 613.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Energie | 824.060,16 | 3.0 | 10230.0 | 271.0 | 01.Mai2032 | 725.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Zyklische Konsumgüter | 821.771,53 | 3.0 | 11214.0 | 395.0 | 15.Dez.2031 | 425.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 821.346,75 | 3.0 | 10741.0 | 389.0 | 21.Apr.2036 | 455.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 820.522,38 | 3.0 | 9932.0 | 378.0 | 15.Sept.2056 | 700.0 |
| PSD | PUGET ENERGY INC | Elektroindustrie | 820.545,16 | 3.0 | 9920.0 | 629.0 | 15.Sept.2056 | 725.0 |
| IONPLA | ION PLATFORM FINANCE US INC 144A | Sonstige | 820.230,47 | 3.0 | 9189.0 | 248.0 | 01.Aug.2029 | 900.0 |
| JERRGB | JERROLD FINCO PLC RegS | Bankwesen | 817.881,83 | 3.0 | 13444.0 | 385.0 | 15.Juli2032 | 850.0 |
| EGISSA | EGIS SA RegS | Industrial Other | 817.133,08 | 3.0 | 11475.0 | 351.0 | 15.Mai2031 | 513.0 |
| SMYREA | SMYRNA READY MIX CONCRETE LLC 144A | Produktionsmittel | 810.973,99 | 3.0 | 9979.0 | 100.0 | 01.Nov.2028 | 600.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 810.027,73 | 3.0 | 9843.0 | 380.0 | 15.Juni2032 | 638.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 809.894,49 | 3.0 | 9745.0 | 320.0 | 01.Feb.2031 | 600.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 809.466,03 | 3.0 | 9961.0 | 110.0 | 01.Juni2028 | 550.0 |
| LUTECH | LUTECH SPA RegS | Sonstige | 809.267,78 | 3.0 | 11690.0 | 332.0 | 15.Mai2031 | 813.0 |
| ZIGGO | ZIGGO BV 144A | Kommunikation | 808.978,65 | 3.0 | 9316.0 | 292.0 | 15.Jan.2030 | 488.0 |
| WYNFIN | WYNN RESORTS FINANCE LLC 144A | Zyklische Konsumgüter | 807.975,00 | 3.0 | 9975.0 | 504.0 | 15.März2035 | 688.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 807.517,97 | 3.0 | 10958.0 | 476.0 | 29.Apr.2037 | 413.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 806.864,44 | 3.0 | 9423.0 | 482.0 | 15.Sept.2033 | 600.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 805.502,88 | 3.0 | 10301.0 | 55.0 | 15.Dez.2028 | 925.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 805.185,29 | 3.0 | 9877.0 | 286.0 | 01.Juli2031 | 925.0 |
| STX | SEAGATE DATA STORAGE TECHNOLOGY PT | Sonstige | 804.782,94 | 3.0 | 9638.0 | 250.0 | 01.Juni2029 | 409.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 804.385,71 | 3.0 | 9709.0 | 224.0 | 15.Mai2029 | 488.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 802.448,29 | 3.0 | 9983.0 | 454.0 | 15.März2034 | 613.0 |
| YUM | YUM! BRANDS INC. 144A | Zyklische Konsumgüter | 802.557,71 | 3.0 | 9650.0 | 298.0 | 15.Jan.2030 | 475.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 801.903,40 | 3.0 | 9774.0 | 128.0 | 15.Jan.2028 | 400.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 800.835,09 | 3.0 | 9779.0 | 160.0 | 15.Juni2028 | 438.0 |
| MOLSM | MOLINS FINANCE SA RegS | Produktionsmittel | 799.929,70 | 3.0 | 11662.0 | 447.0 | 15.Juni2033 | 550.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 800.080,56 | 3.0 | 9786.0 | 143.0 | 01.Apr.2028 | 475.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 799.289,20 | 3.0 | 8777.0 | 373.0 | 15.Feb.2031 | 688.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 799.295,63 | 3.0 | 10147.0 | 378.0 | 15.Juni2033 | 675.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 798.968,78 | 3.0 | 9823.0 | 411.0 | 15.Jan.2033 | 625.0 |
| NIMMOH | NEW IMMO HOLDING SA MTN RegS | Sonstige | 798.373,52 | 3.0 | 11398.0 | 506.0 | 10.Sept.2032 | 588.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 795.928,13 | 3.0 | 9495.0 | 192.0 | 01.Okt.2028 | 338.0 |
| DTV | DIRECTV FINANCING LLC 144A | Kommunikation | 795.384,33 | 3.0 | 10157.0 | 168.0 | 01.Feb.2030 | 888.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 794.870,83 | 3.0 | 10176.0 | 169.0 | 15.März2030 | 850.0 |
| VCPLN | VICTORIA PLC RegS | Produktionsmittel | 793.891,04 | 3.0 | 9339.0 | 254.0 | 26.Aug.2029 | 988.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 793.781,43 | 3.0 | 9511.0 | 245.0 | 01.Juni2029 | 388.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 791.830,65 | 3.0 | 9315.0 | 463.0 | 15.Feb.2033 | 688.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 791.883,89 | 3.0 | 8859.0 | 507.0 | 15.Jan.2034 | 850.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 788.617,45 | 2.0 | 4631.0 | 209.0 | 01.Feb.2029 | 650.0 |
| FREMOR | FREEDOM MORTGAGE HOLDINGS LLC 144A | Finanzunternehmen | 787.688,02 | 2.0 | 10201.0 | 270.0 | 15.Mai2031 | 913.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 787.775,72 | 2.0 | 10176.0 | 323.0 | 15.März2033 | 800.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 785.580,62 | 2.0 | 9901.0 | 281.0 | 15.Nov.2030 | 713.0 |
| MTDR | MATADOR RESOURCES CO 144A | Energie | 784.889,33 | 2.0 | 9869.0 | 410.0 | 15.Apr.2033 | 625.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 784.267,09 | 2.0 | 9923.0 | 97.0 | 15.Okt.2027 | 475.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 783.688,58 | 2.0 | 9548.0 | 160.0 | 01.Juni2028 | 488.0 |
| BOCHLN | BANK OF CYPRUS HOLDINGS PLC MTN RegS | Bankwesen | 780.051,24 | 2.0 | 11071.0 | 394.0 | 18.Sept.2036 | 425.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 778.620,31 | 2.0 | 9923.0 | 280.0 | 31.Dez.2030 | 600.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC 144A | Kommunikation | 777.756,19 | 2.0 | 8372.0 | 350.0 | 15.Aug.2030 | 450.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige | 774.444,84 | 2.0 | 10936.0 | 146.0 | 12.März2028 | 163.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Grundstoffindustrie | 772.238,86 | 2.0 | 8508.0 | 430.0 | 15.Juni2031 | 295.0 |
| DOBIM | DOVALUE SPA RegS | Sonstige Finanzwerte | 770.384,32 | 2.0 | 11208.0 | 385.0 | 15.Nov.2031 | 538.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 769.490,69 | 2.0 | 10198.0 | 284.0 | 01.Juni2032 | 700.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 769.241,45 | 2.0 | 9865.0 | 128.0 | 31.Jan.2028 | 500.0 |
| RBACN | RB GLOBAL HOLDINGS INC 144A | Produktionsmittel | 765.901,69 | 2.0 | 10252.0 | 140.0 | 15.März2031 | 775.0 |
| MOHEGN | MOHEGAN TRIBAL GAMING AUTHORITY 144A | Zyklische Konsumgüter | 765.951,53 | 2.0 | 10772.0 | 123.0 | 15.Apr.2031 | 1188.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 765.492,19 | 2.0 | 10215.0 | 344.0 | 15.Feb.2033 | 750.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 765.311,02 | 2.0 | 8990.0 | 428.0 | 01.Okt.2031 | 388.0 |
| BBDBCN | BOMBARDIER INC 144A | Produktionsmittel | 764.279,05 | 2.0 | 10323.0 | 243.0 | 01.Juli2031 | 725.0 |
| PRAA | PRA GROUP EUROPE HOLDING II SARL RegS | Sonstige Finanzwerte | 764.446,93 | 2.0 | 11432.0 | 414.0 | 30.Sept.2032 | 625.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 763.971,45 | 2.0 | 9970.0 | 264.0 | 30.Mai2031 | 750.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 761.344,40 | 2.0 | 5596.0 | 152.0 | 30.Apr.2028 | 350.0 |
| KEEPMT | MAISON FINCO PLC RegS | Zyklische Konsumgüter | 760.742,00 | 2.0 | 12716.0 | 406.0 | 30.Apr.2032 | 725.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 760.485,30 | 2.0 | 10223.0 | 211.0 | 15.Dez.2029 | 788.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 757.316,51 | 2.0 | 9968.0 | 111.0 | 01.Okt.2028 | 588.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 756.673,73 | 2.0 | 9991.0 | 159.0 | 15.Apr.2030 | 700.0 |
| PHIDOM | VERSUNI GROUP BV RegS | Zyklische Konsumgüter | 753.163,49 | 2.0 | 11023.0 | 508.0 | 01.Juli2033 | 575.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 752.483,84 | 2.0 | 9912.0 | 173.0 | 30.Juni2029 | 588.0 |
| HOWARD | HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energie | 751.048,32 | 2.0 | 10238.0 | 291.0 | 15.Juli2032 | 738.0 |
| COIN | COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | 749.856,54 | 2.0 | 8710.0 | 438.0 | 01.Okt.2031 | 363.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 749.399,79 | 2.0 | 4733.0 | 415.0 | 15.Nov.2031 | 450.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 749.110,60 | 2.0 | 10547.0 | 341.0 | 01.Nov.2033 | 838.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 746.707,69 | 2.0 | 9854.0 | 495.0 | 15.Juli2034 | 625.0 |
| KILOTO | KAPLA HOLDING SAS RegS | Produktionsmittel | 746.397,71 | 2.0 | 11271.0 | 409.0 | 30.Apr.2032 | 513.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Sonstige | 746.476,25 | 2.0 | 10181.0 | 62.0 | 28.Nov.2028 | 900.0 |
| CODI | COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | 745.117,57 | 2.0 | 9471.0 | 231.0 | 15.Apr.2029 | 525.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 744.665,90 | 2.0 | 9803.0 | 168.0 | 15.Sept.2028 | 800.0 |
| BGS | B&G FOODS INC 144A | Nicht-zyklische Konsumgüter | 740.963,47 | 2.0 | 8038.0 | 350.0 | 15.Juni2031 | 1100.0 |
| FUTR | FUTURE PLC RegS | Kommunikation | 741.139,22 | 2.0 | 12728.0 | 316.0 | 10.Juli2030 | 675.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 739.504,42 | 2.0 | 9642.0 | 261.0 | 15.Nov.2029 | 463.0 |
| IRM | IRON MOUNTAIN INC 144A | Sonstige | 738.625,04 | 2.0 | 9946.0 | 87.0 | 15.Sept.2027 | 488.0 |
| TITKGA | TITAN GLOBAL FINANCE PLC RegS | Produktionsmittel | 738.815,76 | 2.0 | 11121.0 | 393.0 | 04.Feb.2031 | 350.0 |
| BFIMMO | ALEXANDRITE MONNET UK HOLDCO PLC RegS | REITS | 736.620,87 | 2.0 | 11519.0 | 349.0 | 31.Mai2031 | 688.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 735.255,11 | 2.0 | 10153.0 | 176.0 | 15.Sept.2028 | 705.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 731.942,38 | 2.0 | 10087.0 | 292.0 | 01.Feb.2032 | 663.0 |
| IRM | IRON MOUNTAIN INC 144A | Sonstige | 731.004,48 | 2.0 | 9655.0 | 402.0 | 15.Juli2032 | 563.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 727.084,50 | 2.0 | 9924.0 | 134.0 | 30.März2028 | 538.0 |
| PEOCER | PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | 725.197,75 | 2.0 | 11000.0 | 383.0 | 15.Juni2031 | 550.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 724.130,46 | 2.0 | 10028.0 | 363.0 | 15.Sept.2032 | 638.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 722.292,01 | 2.0 | 10216.0 | 196.0 | 01.Apr.2029 | 725.0 |
| SAMISA | SAMSONITE FINCO SARL RegS | Zyklische Konsumgüter | 722.426,20 | 2.0 | 10947.0 | 494.0 | 15.Feb.2033 | 438.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 721.462,40 | 2.0 | 10952.0 | 376.0 | 15.Okt.2031 | 550.0 |
| IFIM | BANCA IFIS SPA MTN RegS | Finanzunternehmen | 721.069,72 | 2.0 | 12016.0 | 190.0 | 13.Sept.2028 | 688.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 719.154,63 | 2.0 | 9942.0 | 364.0 | 15.Okt.2032 | 625.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 719.264,95 | 2.0 | 9633.0 | 262.0 | 15.Nov.2029 | 463.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 717.978,89 | 2.0 | 7081.0 | 490.0 | 15.Dez.2032 | 550.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 717.167,03 | 2.0 | 10146.0 | 306.0 | 01.Sept.2031 | 738.0 |
| GRAANU | CULLINAN 8.50% SENIOR SECURED NOTE RegS | Energie | 717.377,59 | 2.0 | 11587.0 | 133.0 | 15.Okt.2029 | 850.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 717.087,39 | 2.0 | 9970.0 | 358.0 | 15.Okt.2032 | 663.0 |
| AXON | AXON ENTERPRISE INC 144A | Produktionsmittel | 717.102,67 | 2.0 | 10007.0 | 378.0 | 15.März2033 | 625.0 |
| AY | ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Elektroindustrie | 716.757,61 | 2.0 | 9700.0 | 390.0 | 15.Feb.2032 | 638.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 716.089,87 | 2.0 | 10015.0 | 494.0 | 30.Sept.2034 | 663.0 |
| HFGGR | HELLOFRESH SE RegS | Nicht-zyklische Konsumgüter | 715.164,03 | 2.0 | 10098.0 | 421.0 | 08.Juli2031 | 550.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 713.449,06 | 2.0 | 10073.0 | 268.0 | 15.Jan.2031 | 725.0 |
| ENOIGA | ENERGEAN ISRAEL FINANCE LTD | Energie | 711.729,61 | 2.0 | 9549.0 | 375.0 | 30.März2031 | 588.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 710.864,12 | 2.0 | 10116.0 | 180.0 | 01.Juni2029 | 650.0 |
| FUN | SIX FLAGS ENTERTAINMENT CORP 144A | Zyklische Konsumgüter | 711.040,37 | 2.0 | 9913.0 | 303.0 | 01.Mai2032 | 663.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 710.430,96 | 2.0 | 9958.0 | 278.0 | 15.Feb.2031 | 800.0 |
| QPARKH | Q PARK HOLDING I BV RegS | Transport | 710.478,18 | 2.0 | 11350.0 | 316.0 | 01.Sept.2030 | 425.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 709.849,77 | 2.0 | 9674.0 | 234.0 | 15.Juni2029 | 475.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 706.350,22 | 2.0 | 10098.0 | 193.0 | 01.Juli2029 | 688.0 |
| AROC | ARCHROCK PARTNERS LP 144A | Energie | 705.868,38 | 2.0 | 10060.0 | 344.0 | 01.Sept.2032 | 663.0 |
| PRSESE | PRIME SECURITY SERVICES BORROWER L 144A | Zyklische Konsumgüter | 705.589,71 | 2.0 | 9785.0 | 93.0 | 31.Aug.2027 | 338.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 704.891,73 | 2.0 | 9866.0 | 99.0 | 01.Okt.2027 | 450.0 |
| OPMFP | OPMOBILITY SE RegS | Zyklische Konsumgüter | 704.583,38 | 2.0 | 11443.0 | 385.0 | 05.Feb.2031 | 430.0 |
| GEN | GEN DIGITAL INC 144A | Sonstige | 704.081,25 | 2.0 | 10106.0 | 160.0 | 30.Sept.2030 | 713.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 699.437,82 | 2.0 | 10050.0 | 394.0 | 15.Juni2033 | 650.0 |
| MXCN | METHANEX US OPERATIONS INC 144A | Grundstoffindustrie | 698.790,56 | 2.0 | 10042.0 | 433.0 | 15.März2032 | 625.0 |
| DAR | DARLING INGREDIENTS INC 144A | Nicht-zyklische Konsumgüter | 693.946,26 | 2.0 | 9982.0 | 185.0 | 15.Juni2030 | 600.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 693.647,48 | 2.0 | 8407.0 | 237.0 | 15.Juni2029 | 850.0 |
| BRSL | BRIGHTSTAR LOTTERY PLC 144A | Zyklische Konsumgüter | 692.285,42 | 2.0 | 9804.0 | 193.0 | 15.Jan.2029 | 525.0 |
| ROCSOF | ROCKET SOFTWARE INC 144A | Sonstige | 691.947,71 | 2.0 | 9763.0 | 204.0 | 15.Feb.2029 | 650.0 |
| NAVI | NAVIENT CORP | Finanzunternehmen | 689.828,62 | 2.0 | 10258.0 | 389.0 | 15.Okt.2031 | 938.0 |
| ART | ARTEMIS GOLD INC 144A | Grundstoffindustrie | 689.904,62 | 2.0 | 7198.0 | 361.0 | 15.Feb.2031 | 563.0 |
| ZFFNGR | ZF EUROPE FINANCE BV MTN RegS | Zyklische Konsumgüter | 689.190,26 | 2.0 | 11486.0 | 395.0 | 21.März2031 | 575.0 |
| ALTICE | ALTICE FINANCING SA 144A | Kommunikation | 686.965,20 | 2.0 | 5892.0 | 127.0 | 15.Jan.2028 | 500.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 686.283,21 | 2.0 | 9546.0 | 248.0 | 01.Juni2029 | 420.0 |
| NEXFP | NEXANS SA RegS | Produktionsmittel | 685.275,92 | 2.0 | 11415.0 | 444.0 | 09.Sept.2031 | 425.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 685.004,15 | 2.0 | 10105.0 | 246.0 | 15.Apr.2030 | 663.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige | 685.040,36 | 2.0 | 9268.0 | 371.0 | 01.Feb.2031 | 438.0 |
| TAPTRA | TRANSPORTES AEREOS PORTUGUESES SA RegS | Gehalten, keine Gewährleistung | 682.731,40 | 2.0 | 11260.0 | 409.0 | 30.Juni2031 | 475.0 |
| MHED | MCGRAW-HILL EDUCATION INC 144A | Kommunikation | 680.169,61 | 2.0 | 9981.0 | 109.0 | 01.Aug.2029 | 800.0 |
| TMDFGG | TMD FRICTION GROUP GMBH RegS | Zyklische Konsumgüter | 678.643,44 | 2.0 | 12035.0 | 293.0 | 15.Mai2031 | 825.0 |
| AETUNI | AETHON UNITED BR LP 144A | Energie | 677.068,75 | 2.0 | 10323.0 | 156.0 | 01.Okt.2029 | 750.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 676.744,79 | 2.0 | 10125.0 | 145.0 | 14.Apr.2028 | 688.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC N10 144A | Kommunikation | 674.406,25 | 2.0 | 9484.0 | 443.0 | 23.Nov.2081 | 488.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 673.904,39 | 2.0 | 9719.0 | 177.0 | 01.Aug.2028 | 400.0 |
| ZFFNGR | ZF NORTH AMERICA CAPITAL INC 144A | Zyklische Konsumgüter | 674.036,46 | 2.0 | 10073.0 | 300.0 | 14.Apr.2030 | 713.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 673.324,80 | 2.0 | 6629.0 | 226.0 | 15.Juli2029 | 1263.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 671.676,24 | 2.0 | 9873.0 | 124.0 | 15.Jan.2028 | 475.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 669.779,20 | 2.0 | 9759.0 | 410.0 | 15.Apr.2033 | 575.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 668.379,24 | 2.0 | 8004.0 | 354.0 | 15.Okt.2030 | 475.0 |
| FIREBC | ITALMATCH CHEMICALS SPA RegS | Grundstoffindustrie | 666.706,05 | 2.0 | 11447.0 | 337.0 | 05.Feb.2031 | 625.0 |
| CLF | CLEVELAND-CLIFFS INC 144A | Grundstoffindustrie | 666.283,04 | 2.0 | 9971.0 | 226.0 | 15.Apr.2030 | 675.0 |
| BLDR | BUILDERS FIRSTSOURCE INC 144A | Produktionsmittel | 664.585,44 | 2.0 | 9614.0 | 286.0 | 01.März2030 | 500.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 663.809,96 | 2.0 | 9813.0 | 191.0 | 15.Jan.2029 | 575.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 663.437,50 | 2.0 | 7800.0 | 776.0 | 20.Sept.2037 | 500.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 662.585,02 | 2.0 | 10105.0 | 289.0 | 15.März2032 | 663.0 |
| GAP | GAP INC 144A | Zyklische Konsumgüter | 660.662,05 | 2.0 | 9342.0 | 275.0 | 01.Okt.2029 | 363.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 659.338,91 | 2.0 | 8016.0 | 624.0 | 24.Jan.2034 | 263.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 657.995,45 | 2.0 | 10661.0 | 94.0 | 15.März2030 | 988.0 |
| DUFNSW | DUFRY ONE BV RegS | Zyklische Konsumgüter | 657.414,24 | 2.0 | 11295.0 | 487.0 | 11.Juni2033 | 463.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC RegS | Utility Other | 656.568,25 | 2.0 | 8212.0 | 310.0 | 25.Feb.2030 | 350.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 656.638,26 | 2.0 | 9878.0 | 94.0 | 15.Sept.2027 | 450.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 654.858,78 | 2.0 | 9575.0 | 227.0 | 31.März2029 | 438.0 |
| MADIAQ | MADISON IAQ LLC 144A | Produktionsmittel | 654.046,25 | 2.0 | 9825.0 | 159.0 | 30.Juni2028 | 413.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 653.067,19 | 2.0 | 9920.0 | 134.0 | 15.Juni2028 | 513.0 |
| USAC | USA COMPRESSION PARTNERS LP 144A | Energie | 652.323,52 | 2.0 | 10167.0 | 147.0 | 15.März2029 | 713.0 |
| IRM | IRON MOUNTAIN INC 144A | Sonstige | 651.770,49 | 2.0 | 9869.0 | 155.0 | 15.Juli2028 | 500.0 |
| VYX | NCR VOYIX CORP 144A | Sonstige | 652.052,87 | 2.0 | 9697.0 | 219.0 | 15.Apr.2029 | 513.0 |
| JEFFIN | JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 649.737,70 | 2.0 | 9585.0 | 180.0 | 15.Aug.2028 | 500.0 |
| KALU | KAISER ALUMINUM CORPORATION 144A | Grundstoffindustrie | 646.384,42 | 2.0 | 9377.0 | 384.0 | 01.Juni2031 | 450.0 |
| SUNN | SUNRISE HOLDCO IV BV RegS | Kommunikation | 644.811,93 | 2.0 | 11148.0 | 512.0 | 31.Juli2033 | 500.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 641.963,21 | 2.0 | 9795.0 | 254.0 | 15.Juli2029 | 495.0 |
| PICSUR | FR BONDCO RegS | Nicht-zyklische Konsumgüter | 640.573,88 | 2.0 | 11486.0 | 418.0 | 31.Okt.2032 | 688.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 638.923,99 | 2.0 | 8063.0 | 835.0 | 01.Juni2040 | 635.0 |
| ALXDRT | ALEXANDRITE LAKE LUX HOLDINGS SARL RegS | Sonstige | 638.989,14 | 2.0 | 11523.0 | 293.0 | 30.Juli2030 | 675.0 |
| HRI | HERC HOLDINGS INC 144A | Produktionsmittel | 639.083,69 | 2.0 | 10144.0 | 177.0 | 15.Juni2029 | 663.0 |
| XPO | XPO INC 144A | Transport | 638.607,03 | 2.0 | 10180.0 | 202.0 | 01.Juni2031 | 713.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Energie | 637.780,65 | 2.0 | 10197.0 | 153.0 | 01.Mai2029 | 700.0 |
| CMCXLN | CMC MARKETS PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 636.671,43 | 2.0 | 13374.0 | 415.0 | 03.Sept.2036 | 713.0 |
| TERP | TERRAFORM POWER OPERATING LLC 144A | Elektroindustrie | 636.687,91 | 2.0 | 9482.0 | 289.0 | 15.Jan.2030 | 475.0 |
| ABG | ASBURY AUTOMOTIVE GROUP INC. 144A | Zyklische Konsumgüter | 636.494,41 | 2.0 | 9406.0 | 417.0 | 15.Feb.2032 | 500.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 636.197,92 | 2.0 | 8432.0 | 221.0 | 15.Feb.2029 | 625.0 |
| FMGAU | FORTESCUE TREASURY PTY LTD 144A | Grundstoffindustrie | 635.812,60 | 2.0 | 9963.0 | 305.0 | 15.Apr.2030 | 588.0 |
| EQMSRM | EQUIPMENTSHARECOM INC 144A | Produktionsmittel | 635.963,88 | 2.0 | 10314.0 | 262.0 | 15.Mai2032 | 863.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 632.774,54 | 2.0 | 9552.0 | 309.0 | 15.Feb.2030 | 438.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 632.333,22 | 2.0 | 9861.0 | 102.0 | 15.Okt.2027 | 425.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Sonstige | 630.713,61 | 2.0 | 8332.0 | 370.0 | 31.Dez.2030 | 575.0 |
| INTRUM | INTRUM INVESTMENTS AND FINANCING A RegS | Sonstige Finanzwerte | 630.410,76 | 2.0 | 11350.0 | 375.0 | 15.Juli2031 | 700.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 630.483,31 | 2.0 | 9955.0 | 136.0 | 01.Juni2029 | 750.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 629.227,41 | 2.0 | 10231.0 | 218.0 | 15.Nov.2030 | 775.0 |
| BOELST | BOELS TOPHOLDING BV RegS | Produktionsmittel | 628.787,98 | 2.0 | 11432.0 | 429.0 | 15.Sept.2032 | 513.0 |
| CLH | CLEAN HARBORS INC 144A | Produktionsmittel | 626.822,84 | 2.0 | 10034.0 | 224.0 | 01.Feb.2031 | 638.0 |
| IRM | IRON MOUNTAIN INC 144A | Sonstige | 625.624,79 | 2.0 | 10116.0 | 121.0 | 15.Feb.2029 | 700.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 625.344,12 | 2.0 | 9937.0 | 154.0 | 01.Feb.2029 | 575.0 |
| PENN | PENN ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 624.594,48 | 2.0 | 9525.0 | 251.0 | 01.Juli2029 | 413.0 |
| SM | SM ENERGY CO 144A | Energie | 624.214,86 | 2.0 | 10444.0 | 108.0 | 01.Nov.2030 | 863.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 622.379,38 | 2.0 | 9765.0 | 206.0 | 15.Feb.2029 | 450.0 |
| W | WAYFAIR LLC 144A | Zyklische Konsumgüter | 620.327,65 | 2.0 | 10403.0 | 227.0 | 15.Sept.2030 | 775.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 616.884,45 | 2.0 | 8878.0 | 490.0 | 15.Mai2032 | 388.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 615.595,92 | 2.0 | 9813.0 | 134.0 | 15.Feb.2028 | 450.0 |
| ACI | ALBERTSONS COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 612.951,46 | 2.0 | 9576.0 | 438.0 | 15.März2033 | 625.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 612.231,97 | 2.0 | 10510.0 | 220.0 | 15.Jan.2031 | 838.0 |
| SFRFP | ALTICE FRANCE SA (FRANCE) RegS | Kommunikation | 609.787,78 | 2.0 | 10945.0 | 400.0 | 15.Apr.2032 | 538.0 |
| CAR | AVIS BUDGET FINANCE PLC RegS | Transport | 608.399,61 | 2.0 | 11557.0 | 182.0 | 28.Feb.2029 | 700.0 |
| FISITA | FIS FABBRICA ITALIANA SINTETICI SP RegS | Grundstoffindustrie | 606.607,00 | 2.0 | 11482.0 | 334.0 | 05.Feb.2031 | 525.0 |
| RKT | ROCKET MORTGAGE LLC 144A | Finanzunternehmen | 606.184,67 | 2.0 | 9533.0 | 228.0 | 01.März2029 | 363.0 |
| PBH | PRESTIGE BRANDS INC 144A | Nicht-zyklische Konsumgüter | 605.710,70 | 2.0 | 9078.0 | 392.0 | 01.Apr.2031 | 375.0 |
| ATLNSA | GRUPO ANTOLIN IRAUSA SA RegS | Zyklische Konsumgüter | 605.089,48 | 2.0 | 5616.0 | 260.0 | 30.Jan.2030 | 1038.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Sonstige | 604.901,55 | 2.0 | 9288.0 | 307.0 | 01.März2030 | 513.0 |
| PSUBIO | CONCERIA PASUBIO SPA RegS | Zyklische Konsumgüter | 604.669,57 | 2.0 | 11374.0 | 399.0 | 31.Juli2032 | 950.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 603.321,16 | 2.0 | 10198.0 | 175.0 | 15.Juli2029 | 700.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 603.030,68 | 2.0 | 11284.0 | 312.0 | 04.Okt.2035 | 713.0 |
| WCC | WESCO DISTRIBUTION INC 144A | Produktionsmittel | 602.568,28 | 2.0 | 9983.0 | 381.0 | 15.März2033 | 638.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 602.376,04 | 2.0 | 10216.0 | 215.0 | 01.Feb.2030 | 675.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 601.559,16 | 2.0 | 10224.0 | 117.0 | 15.Feb.2029 | 738.0 |
| HHH | HOWARD HUGHES CORP 144A | Sonstige | 600.319,53 | 2.0 | 9556.0 | 220.0 | 01.Feb.2029 | 413.0 |
| TEREOS | TEREOS FINANCE GROUPE I SA RegS | Nicht-zyklische Konsumgüter | 599.610,48 | 2.0 | 11643.0 | 359.0 | 30.Apr.2032 | 813.0 |
| EMECLI | EMRLD BORROWER LP RegS | Produktionsmittel | 599.003,93 | 2.0 | 11798.0 | 166.0 | 15.Dez.2030 | 638.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 596.364,36 | 2.0 | 9916.0 | 98.0 | 15.Okt.2027 | 463.0 |
| GDDY | GO DADDY OPERATING COMPANY LLC 144A | Sonstige | 594.694,50 | 2.0 | 9427.0 | 231.0 | 01.März2029 | 350.0 |
| ADNT | ADIENT GLOBAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 594.277,81 | 2.0 | 10366.0 | 102.0 | 15.Apr.2031 | 825.0 |
| CHDN | CHURCHILL DOWNS INCORPORATED 144A | Zyklische Konsumgüter | 593.786,33 | 2.0 | 10077.0 | 228.0 | 01.Mai2031 | 675.0 |
| ARWLN | SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | 592.573,44 | 2.0 | 11634.0 | 232.0 | 15.Dez.2029 | 763.0 |
| PBFENE | PBF HOLDING COMPANY LLC 144A | Energie | 592.371,86 | 2.0 | 10379.0 | 3.0 | 15.Sept.2030 | 788.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 591.741,60 | 2.0 | 10264.0 | 207.0 | 01.Sept.2031 | 750.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 591.063,79 | 2.0 | 10091.0 | 38.0 | 01.Feb.2028 | 838.0 |
| TVECN | TAMARACK VALLEY ENERGY LTD 144A | Energie | 590.217,15 | 2.0 | 7547.0 | 190.0 | 25.Juli2030 | 688.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 589.425,32 | 2.0 | 9819.0 | 168.0 | 15.Aug.2028 | 463.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 589.443,49 | 2.0 | 11552.0 | 299.0 | 15.Jan.2030 | 425.0 |
| OTEXCN | OPEN TEXT INC 144A | Sonstige | 589.467,59 | 2.0 | 9250.0 | 309.0 | 15.Feb.2030 | 413.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 589.505,33 | 2.0 | 8059.0 | 258.0 | 01.Aug.2029 | 600.0 |
| ADRBID | SUMMER BIDCO BV RegS | Kommunikation | 588.093,68 | 2.0 | 11704.0 | 103.0 | 31.Jan.2031 | 888.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 587.272,32 | 2.0 | 4967.0 | 139.0 | 15.Mai2028 | 1125.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 586.479,50 | 2.0 | 9682.0 | 390.0 | 15.Apr.2032 | 625.0 |
| BLURAC | BLUE RACER MIDSTREAM LLC 144A | Energie | 585.953,90 | 2.0 | 10252.0 | 287.0 | 15.Juli2032 | 725.0 |
| FOY | FINNAIR OYJ RegS | Gehalten, keine Gewährleistung | 585.967,22 | 2.0 | 11328.0 | 368.0 | 27.Nov.2030 | 425.0 |
| OTEXCN | OPEN TEXT CORP 144A | Sonstige | 585.576,42 | 2.0 | 9728.0 | 136.0 | 15.Feb.2028 | 388.0 |
| MAXDIY | MAXEDA DIY HOLDING BV RegS | Zyklische Konsumgüter | 585.396,74 | 2.0 | 11398.0 | 308.0 | 24.März2031 | 813.0 |
| HNDLIN | NOVELIS CORP 144A | Grundstoffindustrie | 584.278,19 | 2.0 | 10166.0 | 228.0 | 30.Jan.2030 | 688.0 |
| HLF | HLF FINANCING SARL LLC 144A | Nicht-zyklische Konsumgüter | 584.296,94 | 2.0 | 9285.0 | 247.0 | 01.Juni2029 | 488.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 583.967,50 | 2.0 | 10219.0 | 265.0 | 01.März2032 | 725.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 584.067,94 | 2.0 | 10083.0 | 190.0 | 15.Juni2029 | 663.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 583.516,72 | 2.0 | 10009.0 | 179.0 | 15.Feb.2029 | 638.0 |
| MOH | MOLINA HEALTHCARE INC 144A | Versicherung | 582.934,62 | 2.0 | 9199.0 | 372.0 | 15.Nov.2030 | 388.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 582.845,81 | 2.0 | 10924.0 | 567.0 | 17.Mai2033 | 469.0 |
| ROCKIE | ROCKIES EXPRESS PIPELINE LLC 144A | Energie | 582.295,00 | 2.0 | 10063.0 | 369.0 | 15.März2033 | 675.0 |
| AMWINS | AMWINS GROUP INC 144A | Versicherung | 582.096,07 | 2.0 | 9601.0 | 244.0 | 30.Juni2029 | 488.0 |
| SGI | SOMNIGROUP INTERNATIONAL INC 144A | Zyklische Konsumgüter | 581.864,96 | 2.0 | 9532.0 | 234.0 | 15.Apr.2029 | 400.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 581.366,90 | 2.0 | 9960.0 | 321.0 | 15.März2032 | 663.0 |
| PEGI | PATTERN ENERGY OPERATIONS LP 144A | Elektroindustrie | 581.400,00 | 2.0 | 10200.0 | 348.0 | 15.Sept.2031 | 700.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 580.661,28 | 2.0 | 9990.0 | 411.0 | 15.Juli2033 | 663.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 577.603,89 | 2.0 | 10196.0 | 199.0 | 15.Jan.2029 | 725.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 575.021,96 | 2.0 | 9979.0 | 209.0 | 01.Sept.2030 | 588.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 573.701,88 | 2.0 | 10022.0 | 312.0 | 01.Juli2030 | 650.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 572.690,77 | 2.0 | 10032.0 | 223.0 | 15.Jan.2030 | 638.0 |
| AXTA | AXALTA COATING SYSTEMS LLC 144A | Grundstoffindustrie | 571.576,13 | 2.0 | 9499.0 | 226.0 | 15.Feb.2029 | 338.0 |
| CACC | CREDIT ACCEPTANCE CORPORATION 144A | Sonstige Finanzwerte | 569.678,46 | 2.0 | 9935.0 | 262.0 | 15.März2030 | 663.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 569.701,79 | 2.0 | 8879.0 | 435.0 | 01.Okt.2031 | 363.0 |
| SSP | EW SCRIPPS CO 144A | Kommunikation | 567.783,80 | 2.0 | 9169.0 | 219.0 | 15.Jan.2029 | 388.0 |
| MAHLGR | MAHLE GMBH RegS | Zyklische Konsumgüter | 567.445,08 | 2.0 | 11798.0 | 243.0 | 02.Mai2031 | 650.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 567.560,95 | 2.0 | 9714.0 | 417.0 | 15.Apr.2033 | 588.0 |
| GEN | GEN DIGITAL INC 144A | Sonstige | 567.174,73 | 2.0 | 10005.0 | 31.0 | 30.Sept.2027 | 675.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 566.734,38 | 2.0 | 4973.0 | 129.0 | 01.Feb.2028 | 538.0 |
| PK | PARK INTERMEDIATE HOLDINGS LLC 144A | REITS | 566.586,64 | 2.0 | 10125.0 | 209.0 | 01.Feb.2030 | 700.0 |
| POWSOL | CLARIOS US FINANCE COMPANY INC 144A | Zyklische Konsumgüter | 566.291,74 | 2.0 | 10073.0 | 89.0 | 15.Mai2028 | 675.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 565.853,49 | 2.0 | 10015.0 | 615.0 | 30.Sept.2036 | 688.0 |
| GFLCN | GFL ENVIRONMENTAL INC 144A | Produktionsmittel | 565.731,64 | 2.0 | 9553.0 | 258.0 | 15.Aug.2029 | 438.0 |
| COOPWH | CO-OPERATIVE GROUP LTD RegS | Nicht-zyklische Konsumgüter | 565.511,10 | 2.0 | 13849.0 | 329.0 | 15.Dez.2031 | 825.0 |
| PRAA | PRA GROUP INC 144A | Sonstige Finanzwerte | 563.287,54 | 2.0 | 10323.0 | 149.0 | 31.Jan.2030 | 888.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 562.799,51 | 2.0 | 10668.0 | 369.0 | 15.Mai2034 | 788.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 562.863,32 | 2.0 | 9542.0 | 290.0 | 15.März2030 | 463.0 |
| SABHLD | SABRE GLBL INC 144A | Sonstige | 561.356,58 | 2.0 | 9833.0 | 217.0 | 15.Nov.2029 | 1075.0 |
| FEDRIG | FIBER MIDCO SPA RegS | Grundstoffindustrie | 560.516,76 | 2.0 | 10972.0 | 226.0 | 15.Juni2029 | 1075.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 560.392,71 | 2.0 | 9941.0 | 296.0 | 15.Apr.2030 | 600.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 558.703,51 | 2.0 | 9647.0 | 212.0 | 15.Jan.2029 | 425.0 |
| VMED | VMED O2 UK FINANCING I PLC RegS | Kommunikation | 558.048,28 | 2.0 | 11062.0 | 420.0 | 15.Juli2031 | 450.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 557.897,01 | 2.0 | 9683.0 | 216.0 | 01.März2029 | 538.0 |
| HILCRP | HILCORP ENERGY I LP/HILCORP FINANC 144A | Energie | 557.005,14 | 2.0 | 9989.0 | 89.0 | 01.Nov.2028 | 625.0 |
| DSPPHA | CENTRIENT HOLDING BV RegS | Nicht-zyklische Konsumgüter | 557.110,82 | 2.0 | 9028.0 | 314.0 | 30.Mai2030 | 675.0 |
| CELDES | VIA CELERE DESARROLLOS INMOBILIARI RegS | Sonstige | 556.424,71 | 2.0 | 10896.0 | 378.0 | 15.Apr.2031 | 488.0 |
| LYV | LIVE NATION ENTERTAINMENT INC 144A | Zyklische Konsumgüter | 556.430,83 | 2.0 | 9787.0 | 128.0 | 15.Jan.2028 | 375.0 |
| VMED | VIRGIN MEDIA FINANCE PLC 144A | Kommunikation | 554.524,65 | 2.0 | 6442.0 | 332.0 | 15.Juli2030 | 500.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 553.224,23 | 2.0 | 10367.0 | 264.0 | 15.Aug.2031 | 888.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 552.363,06 | 2.0 | 9838.0 | 222.0 | 01.Jan.2030 | 563.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC RegS | Nicht-zyklische Konsumgüter | 551.818,04 | 2.0 | 11451.0 | 128.0 | 31.Okt.2028 | 388.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 550.860,99 | 2.0 | 10151.0 | 102.0 | 15.Sept.2028 | 688.0 |
| ARMK | ARAMARK SERVICES INC 144A | Zyklische Konsumgüter | 550.497,73 | 2.0 | 9949.0 | 108.0 | 01.Feb.2028 | 500.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 550.675,27 | 2.0 | 10291.0 | 120.0 | 15.Juni2028 | 800.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 549.782,50 | 2.0 | 9133.0 | 387.0 | 15.Feb.2031 | 375.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 548.180,17 | 2.0 | 10224.0 | 228.0 | 15.Jan.2032 | 725.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 547.605,00 | 2.0 | 9892.0 | 240.0 | 15.Apr.2030 | 600.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Zyklische Konsumgüter | 547.034,35 | 2.0 | 9510.0 | 143.0 | 09.März2028 | 275.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 546.876,13 | 2.0 | 4728.0 | 387.0 | 15.Feb.2031 | 338.0 |
| BBWI | BATH & BODY WORKS INC 144A | Zyklische Konsumgüter | 545.089,55 | 2.0 | 10083.0 | 217.0 | 01.Okt.2030 | 663.0 |
| ADAHEA | ADAPTHEALTH LLC 144A | Sonstige | 543.709,99 | 2.0 | 9401.0 | 261.0 | 01.Aug.2029 | 463.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 541.327,50 | 2.0 | 9939.0 | 132.0 | 15.Juli2028 | 525.0 |
| IQV | IQVIA INC 144A | Sonstige | 541.398,96 | 2.0 | 10097.0 | 202.0 | 15.Mai2030 | 650.0 |
| TEP | TALLGRASS ENERGY PARTNERS LP 144A | Energie | 541.514,68 | 2.0 | 9824.0 | 343.0 | 01.Sept.2031 | 600.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Sonstige | 540.620,24 | 2.0 | 11623.0 | 216.0 | 08.März2029 | 650.0 |
| CSTM | CONSTELLIUM SE RegS | Grundstoffindustrie | 540.765,52 | 2.0 | 11325.0 | 207.0 | 15.Juli2029 | 313.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Sonstige | 540.350,50 | 2.0 | 9838.0 | 334.0 | 31.Dez.2030 | 650.0 |
| RRR | STATION CASINOS LLC 144A | Zyklische Konsumgüter | 539.013,77 | 2.0 | 9242.0 | 443.0 | 01.Dez.2031 | 463.0 |
| EMECLI | EMRLD BORROWER LP 144A | Produktionsmittel | 538.588,20 | 2.0 | 10148.0 | 288.0 | 15.Juli2031 | 675.0 |
| IRM | IRON MOUNTAIN INC 144A | Sonstige | 535.386,98 | 2.0 | 9937.0 | 116.0 | 15.März2028 | 525.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 534.425,06 | 2.0 | 9685.0 | 179.0 | 15.Aug.2028 | 400.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 533.967,62 | 2.0 | 11155.0 | 111.0 | 04.Nov.2027 | 88.0 |
| CNX | CNX RESOURCES CORP 144A | Energie | 534.200,25 | 2.0 | 10152.0 | 172.0 | 15.Jan.2031 | 738.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 533.881,95 | 2.0 | 8978.0 | 312.0 | 15.Mai2030 | 688.0 |
| OGN | ORGANON & CO 144A | Nicht-zyklische Konsumgüter | 530.668,75 | 2.0 | 10390.0 | 411.0 | 15.Mai2034 | 675.0 |
| XIFR | XPLR INFRASTRUCTURE OPERATING PART 144A | Elektroindustrie | 529.902,57 | 2.0 | 9870.0 | 95.0 | 15.Sept.2027 | 450.0 |
| VYX | NCR VOYIX CORP 144A | Sonstige | 528.997,05 | 2.0 | 9755.0 | 180.0 | 01.Okt.2028 | 500.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 528.580,60 | 2.0 | 9945.0 | 103.0 | 15.Dez.2027 | 500.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 527.917,38 | 2.0 | 10246.0 | 56.0 | 01.Okt.2028 | 925.0 |
| SAH | SONIC AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 527.080,94 | 2.0 | 9370.0 | 408.0 | 15.Nov.2031 | 488.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 527.114,73 | 2.0 | 9544.0 | 291.0 | 15.Apr.2030 | 525.0 |
| BLKCQP | CQP HOLDCO LP 144A | Energie | 526.720,98 | 2.0 | 10349.0 | 386.0 | 15.Dez.2033 | 750.0 |
| CWENA | CLEARWAY ENERGY OPERATING LLC 144A | Elektroindustrie | 526.726,14 | 2.0 | 9835.0 | 136.0 | 15.März2028 | 475.0 |
| USFOOD | US FOODS INC 144A | Nicht-zyklische Konsumgüter | 522.258,46 | 2.0 | 9630.0 | 291.0 | 01.Juni2030 | 463.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 522.390,89 | 2.0 | 11609.0 | 484.0 | 15.Sept.2033 | 588.0 |
| KRO | KRONOS INTERNATIONAL INC RegS | Grundstoffindustrie | 521.050,31 | 2.0 | 11601.0 | 168.0 | 15.März2029 | 950.0 |
| HBGCN | HUB INTERNATIONAL LTD 144A | Versicherung | 521.228,18 | 2.0 | 9863.0 | 208.0 | 01.Dez.2029 | 563.0 |
| VSTJET | VISTAJET MALTA FINANCE PLC 144A | Transport | 519.869,86 | 2.0 | 10126.0 | 79.0 | 01.Juni2028 | 950.0 |
| NOVHOL | CLYDESDALE ACQUISITION HOLDINGS IN 144A | Produktionsmittel | 517.564,79 | 2.0 | 9975.0 | 146.0 | 15.Apr.2029 | 663.0 |
| COFAV | CONSTANTIA FLEXIBLES GMBH RegS | Produktionsmittel | 516.596,88 | 2.0 | 11346.0 | 415.0 | 15.Juli2032 | 625.0 |
| OLN | OLIN CORP 144A | Grundstoffindustrie | 516.034,65 | 2.0 | 9720.0 | 423.0 | 01.Apr.2033 | 663.0 |
| CLARFP | CLARIANE SE MTN RegS | Sonstige | 515.405,27 | 2.0 | 11453.0 | 399.0 | 15.März2032 | 688.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Sonstige | 513.732,44 | 2.0 | 10336.0 | 318.0 | 15.März2033 | 738.0 |
| SIGHCO | SIGMA HOLDCO BV | Nicht-zyklische Konsumgüter | 509.815,42 | 2.0 | 8334.0 | 361.0 | 15.Apr.2031 | 863.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 509.094,94 | 2.0 | 10019.0 | 183.0 | 01.Apr.2029 | 588.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 508.856,25 | 2.0 | 9954.0 | 119.0 | 15.Mai2028 | 675.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 508.938,89 | 2.0 | 8694.0 | 305.0 | 01.März2030 | 550.0 |
| NOG | NORTHERN OIL AND GAS INC 144A | Energie | 507.496,64 | 2.0 | 10357.0 | 151.0 | 15.Juni2031 | 875.0 |
| MIWIDO | MITER BRANDS ACQUISITION HOLDCO IN 144A | Produktionsmittel | 506.326,24 | 2.0 | 9821.0 | 349.0 | 01.Apr.2032 | 675.0 |
| DOMSS | DOMETIC GROUP AB (PUBL) MTN RegS | Zyklische Konsumgüter | 505.739,17 | 2.0 | 11234.0 | 359.0 | 11.Sept.2030 | 500.0 |
| M | MACYS RETAIL HOLDINGS LLC 144A | Zyklische Konsumgüter | 505.502,18 | 2.0 | 9908.0 | 349.0 | 15.März2032 | 613.0 |
| SYABEP | EPHIOS SUBCO 1 SARL RegS | Sonstige | 503.545,45 | 2.0 | 11510.0 | 246.0 | 15.Jan.2032 | 925.0 |
| GFLCN | WRANGLER HOLDCO CORP 144A | Produktionsmittel | 503.595,84 | 2.0 | 9978.0 | 321.0 | 01.Apr.2032 | 663.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 502.999,12 | 2.0 | 10977.0 | 108.0 | 15.Jan.2031 | 1225.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 502.715,90 | 2.0 | 9626.0 | 413.0 | 15.Nov.2032 | 700.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 501.524,31 | 2.0 | 9893.0 | 185.0 | 15.Jan.2029 | 838.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 496.728,47 | 2.0 | 9844.0 | 205.0 | 15.Juli2029 | 550.0 |
| UGI | UGI INTERNATIONAL LLC RegS | Energie | 496.554,86 | 2.0 | 11503.0 | 351.0 | 01.Juni2031 | 500.0 |
| HILCRP | HILCORP ENERGY I LP 144A | Energie | 492.972,85 | 2.0 | 9833.0 | 482.0 | 15.Mai2034 | 688.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 493.087,12 | 2.0 | 9530.0 | 238.0 | 01.Mai2029 | 375.0 |
| CNK | CINEMARK USA INC 144A | Zyklische Konsumgüter | 492.658,13 | 2.0 | 10180.0 | 306.0 | 01.Aug.2032 | 700.0 |
| RITM | RITHM CAPITAL CORP 144A | REITS | 492.723,93 | 2.0 | 9924.0 | 291.0 | 15.Juli2030 | 800.0 |
| FTAI | FTAI AVIATION INVESTORS LLC 144A | Finanzunternehmen | 492.084,80 | 2.0 | 10357.0 | 172.0 | 01.Dez.2030 | 788.0 |
| NFICN | NFI GROUP INC 144A | Produktionsmittel | 491.573,49 | 2.0 | 7211.0 | 498.0 | 21.Juli2033 | 663.0 |
| HESM | HESS MIDSTREAM OPERATIONS LP 144A | Energie | 490.517,34 | 2.0 | 9886.0 | 246.0 | 15.Okt.2030 | 550.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 489.095,48 | 2.0 | 9765.0 | 178.0 | 01.Sept.2028 | 463.0 |
| RADPAR | RADIOLOGY PARTNERS INC 144A | Sonstige | 488.805,25 | 2.0 | 9831.0 | 222.0 | 15.Feb.2030 | 978.0 |
| AA | ALCOA NEDERLAND HOLDING BV 144A | Grundstoffindustrie | 488.875,00 | 2.0 | 9590.0 | 227.0 | 31.März2029 | 413.0 |
| TRIVIU | TRIVIUM PACKAGING FINANCE BV 144A | Produktionsmittel | 489.067,45 | 2.0 | 10474.0 | 205.0 | 15.Juli2030 | 825.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Sonstige | 487.270,54 | 2.0 | 9263.0 | 378.0 | 15.März2031 | 400.0 |
| VSAT | VIASAT INC 144A | Kommunikation | 485.176,51 | 2.0 | 9959.0 | 116.0 | 15.Juli2028 | 650.0 |
| ASHWOO | ASHTON WOODS USA LLC 144A | Zyklische Konsumgüter | 485.187,00 | 2.0 | 9398.0 | 303.0 | 01.Apr.2030 | 463.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 484.645,14 | 2.0 | 9911.0 | 250.0 | 15.März2030 | 588.0 |
| CCACN | COGECO COMMUNICATIONS INC RegS | Kommunikation | 479.127,77 | 2.0 | 7349.0 | 115.0 | 27.Feb.2029 | 613.0 |
| CAR | AVIS BUDGET CAR RENTAL LLC 144A | Transport | 477.198,99 | 2.0 | 10127.0 | 170.0 | 15.Jan.2030 | 825.0 |
| MAGN | MAGNERA CORP 144A | Grundstoffindustrie | 475.472,78 | 2.0 | 9352.0 | 281.0 | 15.Nov.2029 | 475.0 |
| AXTA | AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Grundstoffindustrie | 473.470,33 | 1.0 | 10282.0 | 198.0 | 15.Feb.2031 | 725.0 |
| ENR | ENERGIZER HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 471.090,42 | 1.0 | 9800.0 | 158.0 | 15.Juni2028 | 475.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Sonstige | 471.384,19 | 1.0 | 9717.0 | 217.0 | 15.Apr.2029 | 500.0 |
| OI | OWENS-BROCKWAY GLASS CONTAINER INC 144A | Produktionsmittel | 469.416,04 | 1.0 | 8965.0 | 375.0 | 15.Mai2031 | 725.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 467.056,61 | 1.0 | 9302.0 | 304.0 | 15.Feb.2030 | 488.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 467.171,93 | 1.0 | 9478.0 | 243.0 | 01.Juli2029 | 763.0 |
| RAKUTN | RAKUTEN GROUP INC 144A | Zyklische Konsumgüter | 466.749,81 | 1.0 | 10171.0 | 273.0 | 31.Dez.2079 | 813.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 466.863,98 | 1.0 | 9655.0 | 141.0 | 15.März2028 | 350.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 461.511,97 | 1.0 | 4740.0 | 356.0 | 01.Dez.2030 | 413.0 |
| WYNMAC | WYNN MACAU LTD 144A | Zyklische Konsumgüter | 460.391,75 | 1.0 | 9982.0 | 70.0 | 01.Okt.2027 | 550.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 460.025,62 | 1.0 | 9894.0 | 219.0 | 15.Okt.2054 | 795.0 |
| TFX | TELEFLEX INCORPORATED 144A | Sonstige | 458.835,52 | 1.0 | 9746.0 | 159.0 | 01.Juni2028 | 425.0 |
| ST | SENSATA TECHNOLOGIES INC 144A | Produktionsmittel | 458.893,64 | 1.0 | 10089.0 | 325.0 | 15.Juli2032 | 663.0 |
| RIG | TRANSOCEAN INTERNATIONAL LTD 144A | Energie | 459.046,84 | 1.0 | 10392.0 | 60.0 | 15.Feb.2030 | 875.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 457.882,50 | 1.0 | 1988.0 | 303.0 | 01.Dez.2030 | 463.0 |
| STWD | STARWOOD PROPERTY TRUST INC 144A | REITS | 457.412,01 | 1.0 | 10010.0 | 330.0 | 15.Okt.2030 | 650.0 |
| TRIOD | TRIODOS BANK NV RegS | Bankwesen | 456.633,18 | 1.0 | 11237.0 | 471.0 | 03.Juni2037 | 550.0 |
| TALO | TALOS PRODUCTION INC 144A | Energie | 453.454,17 | 1.0 | 10558.0 | 114.0 | 01.Feb.2031 | 938.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 452.564,06 | 1.0 | 9896.0 | 147.0 | 15.Mai2028 | 488.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 450.822,95 | 1.0 | 10018.0 | 429.0 | 01.Feb.2032 | 625.0 |
| ACOM | ARCHES BUYER INC 144A | Zyklische Konsumgüter | 450.858,49 | 1.0 | 9844.0 | 176.0 | 01.Dez.2028 | 613.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 449.054,69 | 1.0 | 9798.0 | 206.0 | 15.Apr.2029 | 438.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 445.939,71 | 1.0 | 10085.0 | 319.0 | 15.Juni2032 | 675.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 444.839,30 | 1.0 | 9777.0 | 0.0 | 01.Dez.2028 | 575.0 |
| CDK | CDK STEERCO COOP 7.25 2029 | Sonstige | 442.452,26 | 1.0 | 6900.0 | 238.0 | 15.Juni2029 | 725.0 |
| HOUS | ANYWHERE REAL ESTATE GROUP LLC 144A | Zyklische Konsumgüter | 441.729,81 | 1.0 | 10640.0 | 125.0 | 15.Apr.2030 | 975.0 |
| AMPBEV | ARDAGH METAL PACKAGING FINANCE USA 144A | Produktionsmittel | 438.746,88 | 1.0 | 9642.0 | 184.0 | 01.Sept.2028 | 325.0 |
| SPLS | STAPLES INC 144A | Zyklische Konsumgüter | 437.956,75 | 1.0 | 8133.0 | 263.0 | 15.Jan.2030 | 1275.0 |
| HTHROW | HEATHROW FINANCE PLC RegS | Transport | 436.514,42 | 1.0 | 13400.0 | 346.0 | 01.Sept.2030 | 650.0 |
| AVNT | AVIENT CORP 144A | Grundstoffindustrie | 436.153,36 | 1.0 | 10032.0 | 321.0 | 01.Nov.2031 | 625.0 |
| ASCRES | ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energie | 434.232,73 | 1.0 | 9961.0 | 135.0 | 30.Juni2029 | 588.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Sonstige | 434.001,94 | 1.0 | 9797.0 | 149.0 | 01.Mai2028 | 425.0 |
| ABCSUP | AMERICAN BUILDERS & CONTRACTORS SU 144A | Produktionsmittel | 432.490,37 | 1.0 | 9377.0 | 284.0 | 15.Nov.2029 | 388.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 430.983,43 | 1.0 | 9320.0 | 338.0 | 01.Aug.2030 | 413.0 |
| BCO | BRINKS CO 144A | Zyklische Konsumgüter | 430.460,05 | 1.0 | 10088.0 | 189.0 | 15.Juni2029 | 650.0 |
| ALIANT | ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Versicherung | 429.927,63 | 1.0 | 9781.0 | 230.0 | 01.Nov.2029 | 588.0 |
| SUN | SUNOCO LP (TEXAS) 144A | Energie | 429.562,94 | 1.0 | 10129.0 | 113.0 | 15.Sept.2028 | 700.0 |
| ACA | ARCOSA INC 144A | Industrial Other | 427.835,46 | 1.0 | 10254.0 | 291.0 | 15.Aug.2032 | 688.0 |
| AM | ANTERO MIDSTREAM PARTNERS LP 144A | Energie | 428.051,80 | 1.0 | 9939.0 | 155.0 | 15.Juni2029 | 538.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 426.110,63 | 1.0 | 11318.0 | 353.0 | 15.Aug.2030 | 413.0 |
| CRK | COMSTOCK RESOURCES INC 144A | Energie | 426.201,96 | 1.0 | 10004.0 | 122.0 | 01.März2029 | 675.0 |
| LW | LAMB WESTON HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 425.321,10 | 1.0 | 9193.0 | 442.0 | 31.Jan.2032 | 438.0 |
| ENTG | ENTEGRIS INC 144A | Sonstige | 425.497,31 | 1.0 | 9831.0 | 144.0 | 15.Apr.2028 | 438.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 424.095,74 | 1.0 | 9353.0 | 363.0 | 15.Jan.2031 | 438.0 |
| ACRISU | ACRISURE LLC 144A | Versicherung | 423.937,53 | 1.0 | 9083.0 | 226.0 | 15.Feb.2029 | 425.0 |
| OUT | OUTFRONT MEDIA CAPITAL LLC 144A | Kommunikation | 423.001,39 | 1.0 | 10331.0 | 166.0 | 15.Feb.2031 | 738.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 422.321,75 | 1.0 | 9726.0 | 553.0 | 15.Nov.2033 | 638.0 |
| TOUCAN | TOUCAN FINCO LTD RegS | Produktionsmittel | 421.856,43 | 1.0 | 10232.0 | 306.0 | 15.Mai2030 | 825.0 |
| RGCARE | LIFEPOINT HEALTH INC 144A | Sonstige | 421.750,78 | 1.0 | 9607.0 | 212.0 | 15.Jan.2029 | 538.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 418.912,22 | 1.0 | 10258.0 | 756.0 | 04.Juni2038 | 772.0 |
| SPH | SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energie | 417.360,26 | 1.0 | 9342.0 | 383.0 | 01.Juni2031 | 500.0 |
| VMED | VIRGIN MEDIA SECURED FINANCE PLC RegS | Kommunikation | 414.383,85 | 1.0 | 12516.0 | 239.0 | 15.Mai2029 | 525.0 |
| CRL | CHARLES RIVER LABORATORIES INTERNA 144A | Sonstige | 414.114,22 | 1.0 | 9557.0 | 226.0 | 15.März2029 | 375.0 |
| AA | ALUMINA PTY LTD 144A | Grundstoffindustrie | 412.985,52 | 1.0 | 10020.0 | 253.0 | 15.März2030 | 613.0 |
| ILIADH | ILIAD HOLDING SAS 144A | Kommunikation | 411.396,08 | 1.0 | 9995.0 | 73.0 | 15.Okt.2028 | 700.0 |
| GGAMFI | GGAM FINANCE LIMITED 144A | Finanzunternehmen | 411.506,34 | 1.0 | 10133.0 | 164.0 | 15.Apr.2029 | 688.0 |
| BRPCN | BROOKFIELD RESIDENTIAL PROPERTIES 144A | Zyklische Konsumgüter | 411.216,18 | 1.0 | 9970.0 | 78.0 | 15.Sept.2027 | 625.0 |
| HGVLLC | HILTON GRAND VACATIONS BORROWER ES 144A | Zyklische Konsumgüter | 411.267,56 | 1.0 | 9040.0 | 405.0 | 01.Juli2031 | 488.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 409.361,97 | 1.0 | 9969.0 | 162.0 | 01.Dez.2028 | 925.0 |
| MPW | MPT OPERATING PARTNERSHIP LP / MPT | REITS | 409.114,14 | 1.0 | 9845.0 | 102.0 | 15.Okt.2027 | 500.0 |
| ENTG | ENTEGRIS INC 144A | Sonstige | 408.821,96 | 1.0 | 9485.0 | 240.0 | 01.Mai2029 | 363.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 406.354,80 | 1.0 | 10047.0 | 696.0 | 18.Juli2036 | 720.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 406.556,07 | 1.0 | 9934.0 | 356.0 | 15.Juli2032 | 638.0 |
| INEGRP | INEOS FINANCE PLC 144A | Grundstoffindustrie | 406.059,52 | 1.0 | 9841.0 | 205.0 | 15.Apr.2029 | 750.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 406.183,53 | 1.0 | 10560.0 | 181.0 | 01.Juni2030 | 950.0 |
| CCS | CENTURY COMMUNITIES INC 144A | Zyklische Konsumgüter | 405.916,11 | 1.0 | 9409.0 | 269.0 | 15.Aug.2029 | 388.0 |
| WLSC | WILLIAMS SCOTSMAN INC 144A | Industrial Other | 405.173,29 | 1.0 | 10245.0 | 216.0 | 01.Okt.2031 | 738.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 403.673,41 | 1.0 | 9464.0 | 225.0 | 15.Feb.2029 | 425.0 |
| ECPG | ENCORE CAPITAL GROUP INC 144A | Sonstige Finanzwerte | 401.709,82 | 1.0 | 10576.0 | 140.0 | 15.Mai2030 | 850.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 400.831,34 | 1.0 | 13166.0 | 141.0 | 15.Mai2028 | 438.0 |
| ECPG | ENCORE CAPITAL GROUP INC. RegS | Sonstige Finanzwerte | 398.897,42 | 1.0 | 13133.0 | 147.0 | 01.Juni2028 | 425.0 |
| MINAU | MINERAL RESOURCES LTD 144A | Grundstoffindustrie | 398.332,79 | 1.0 | 10308.0 | 30.0 | 01.Mai2030 | 850.0 |
| ZIGGO | ZIGGO BOND COMPANY BV 144A | Kommunikation | 397.670,31 | 1.0 | 8753.0 | 309.0 | 28.Feb.2030 | 513.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 397.282,81 | 1.0 | 7503.0 | 300.0 | 30.Jan.2030 | 525.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 396.643,90 | 1.0 | 9137.0 | 465.0 | 15.Juli2033 | 888.0 |
| RUC | RECIPE UNLIMITED CORP | Zyklische Konsumgüter | 395.133,93 | 1.0 | 7132.0 | 487.0 | 29.Jan.2033 | 570.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 394.822,22 | 1.0 | 9678.0 | 186.0 | 01.Okt.2028 | 425.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 394.215,15 | 1.0 | 9010.0 | 460.0 | 15.Feb.2032 | 388.0 |
| RWLVCA | RESORTS WORLD LAS VEGAS LLC 144A | Zyklische Konsumgüter | 392.808,61 | 1.0 | 9710.0 | 323.0 | 27.Juli2030 | 845.0 |
| FIBCOP | FIBERCOP SPA 144A | Kommunikation | 389.376,53 | 1.0 | 9461.0 | 607.0 | 30.Sept.2034 | 600.0 |
| RCAP | ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | 388.031,36 | 1.0 | 10464.0 | 144.0 | 15.Aug.2030 | 1000.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 386.977,04 | 1.0 | 8091.0 | 329.0 | 15.Aug.2030 | 775.0 |
| CCO | CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Kommunikation | 386.083,73 | 1.0 | 9975.0 | 93.0 | 15.Apr.2028 | 775.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 385.083,11 | 1.0 | 9484.0 | 374.0 | 15.Jan.2032 | 875.0 |
| ADXSM | AUDAX RENOVABLES SA RegS | Elektroindustrie | 384.834,75 | 1.0 | 11572.0 | 344.0 | 22.Mai2031 | 750.0 |
| XPO | XPO INC 144A | Transport | 381.246,07 | 1.0 | 10219.0 | 255.0 | 01.Feb.2032 | 713.0 |
| FREMOR | FREEDOM MORTGAGE CORP 144A | Finanzunternehmen | 380.858,27 | 1.0 | 10647.0 | 30.0 | 01.Okt.2030 | 1225.0 |
| ASTONM | ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Zyklische Konsumgüter | 379.541,67 | 1.0 | 5956.0 | 206.0 | 31.März2029 | 1000.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 379.027,78 | 1.0 | 9415.0 | 131.0 | 30.Jan.2028 | 500.0 |
| TROX | TRONOX INC 144A | Grundstoffindustrie | 378.620,52 | 1.0 | 6413.0 | 222.0 | 15.März2029 | 463.0 |
| OI | OI EUROPEAN GROUP BV 144A | Produktionsmittel | 375.514,65 | 1.0 | 8797.0 | 309.0 | 15.Feb.2030 | 475.0 |
| NSANY | NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Zyklische Konsumgüter | 373.094,66 | 1.0 | 9948.0 | 96.0 | 13.Sept.2027 | 530.0 |
| SPMOTN | STONEPEAK MOTION HOLDCO LTD RegS | Grundstoffindustrie | 372.747,33 | 1.0 | 11371.0 | 488.0 | 15.Juli2033 | 500.0 |
| CENT | CENTRAL GARDEN & PET COMPANY 144A | Nicht-zyklische Konsumgüter | 369.992,61 | 1.0 | 9213.0 | 390.0 | 30.Apr.2031 | 413.0 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC 144A | Finanzunternehmen | 369.249,53 | 1.0 | 9182.0 | 398.0 | 15.Sept.2031 | 575.0 |
| BPL | BUCKEYE PARTNERS LP 144A | Energie | 364.233,15 | 1.0 | 9828.0 | 138.0 | 01.März2028 | 450.0 |
| RYASPE | RYAN SPECIALTY LLC 144A | Versicherung | 362.130,35 | 1.0 | 9605.0 | 281.0 | 01.Feb.2030 | 438.0 |
| RRD | RR DONNELLEY & SONS CO 144A | Kommunikation | 362.257,29 | 1.0 | 10220.0 | 188.0 | 01.Aug.2029 | 1088.0 |
| EPC | EDGEWELL PERSONAL CARE CO 144A | Nicht-zyklische Konsumgüter | 357.125,89 | 1.0 | 9597.0 | 227.0 | 01.Apr.2029 | 413.0 |
| PIZEXP | WHEEL BIDCO LTD RegS | Zyklische Konsumgüter | 356.833,18 | 1.0 | 12432.0 | 253.0 | 15.Sept.2029 | 988.0 |
| CDK | CDK STEERCO COOP 8 2029 | Sonstige | 354.888,89 | 1.0 | 6900.0 | 235.0 | 15.Juni2029 | 800.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 354.972,05 | 1.0 | 2025.0 | 251.0 | 15.Jan.2030 | 575.0 |
| ACHC | ACADIA HEALTHCARE CO INC 144A | Sonstige | 352.503,47 | 1.0 | 9960.0 | 114.0 | 01.Juli2028 | 550.0 |
| TEX | TEREX CORPORATION 144A | Produktionsmittel | 349.006,97 | 1.0 | 9806.0 | 206.0 | 15.Mai2029 | 500.0 |
| DBGFP | DERICHEBOURG SA RegS | Produktionsmittel | 347.602,12 | 1.0 | 11587.0 | 369.0 | 15.Sept.2031 | 538.0 |
| MAHLGR | MAHLE GMBH MTN RegS | Zyklische Konsumgüter | 340.742,49 | 1.0 | 11266.0 | 158.0 | 14.Mai2028 | 238.0 |
| HLT | HILTON DOMESTIC OPERATING COMPANY 144A | Zyklische Konsumgüter | 338.622,32 | 1.0 | 9984.0 | 320.0 | 01.Apr.2032 | 613.0 |
| IHRT | IHEARTCOMMUNICATIONS INC 144A | Kommunikation | 337.622,22 | 1.0 | 6653.0 | 272.0 | 01.Mai2030 | 1088.0 |
| USLBMH | LBM ACQUISITION LLC 144A | Produktionsmittel | 334.430,56 | 1.0 | 5978.0 | 209.0 | 15.Jan.2029 | 625.0 |
| NBR | NABORS INDUSTRIES INC 144A | Energie | 334.536,26 | 1.0 | 10442.0 | 104.0 | 31.Jan.2030 | 913.0 |
| MATHOM | MATTAMY GROUP CORP 144A | Zyklische Konsumgüter | 332.023,17 | 1.0 | 9470.0 | 300.0 | 01.März2030 | 463.0 |
| HARMID | HARVEST MIDSTREAM I LP 144A | Energie | 331.284,56 | 1.0 | 10269.0 | 266.0 | 15.Mai2032 | 750.0 |
| MTCHII | MATCH GROUP HOLDINGS II LLC 144A | Zyklische Konsumgüter | 323.445,57 | 1.0 | 9820.0 | 154.0 | 01.Juni2028 | 463.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 318.618,60 | 1.0 | 10471.0 | 80.0 | 15.Juli2031 | 913.0 |
| MLTPLN | MPH ACQUISITION HOLDINGS LLC 144A | Sonstige | 317.506,67 | 1.0 | 6994.0 | 379.0 | 31.März2031 | 600.0 |
| ALTICE | ALTICE FINCO SA RegS | Kommunikation | 316.491,14 | 1.0 | 1271.0 | 119.0 | 15.Jan.2028 | 475.0 |
| RHP | RHP HOTEL PROPERTIES LP 144A | REITS | 313.219,80 | 1.0 | 10151.0 | 92.0 | 15.Juli2028 | 725.0 |
| FCFS | FIRSTCASH INC 144A | Finanzunternehmen | 313.221,25 | 1.0 | 10079.0 | 304.0 | 01.März2032 | 688.0 |
| ST | SENSATA TECHNOLOGIES BV 144A | Produktionsmittel | 313.254,63 | 1.0 | 9716.0 | 234.0 | 15.Apr.2029 | 400.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 310.546,87 | 1.0 | 8241.0 | 224.0 | 15.Feb.2029 | 500.0 |
| NRG | NRG ENERGY INC 144A | Elektroindustrie | 307.900,71 | 1.0 | 9447.0 | 227.0 | 15.Feb.2029 | 338.0 |
| GPI | GROUP 1 AUTOMOTIVE INC 144A | Zyklische Konsumgüter | 305.339,51 | 1.0 | 10011.0 | 554.0 | 01.Feb.2035 | 663.0 |
| ARNC | ARSENAL AIC PARENT LLC 144A | Grundstoffindustrie | 305.080,90 | 1.0 | 10573.0 | 115.0 | 01.Okt.2031 | 1150.0 |
| MIWIDO | MIWD HOLDCO II LLC 144A | Produktionsmittel | 304.575,74 | 1.0 | 9306.0 | 298.0 | 01.Feb.2030 | 550.0 |
| SOLEIN | OLYMPUS WATER US HOLDING CORP 144A | Grundstoffindustrie | 303.650,15 | 1.0 | 9839.0 | 209.0 | 01.Okt.2029 | 625.0 |
| ASMDEE | ASMODEE GROUP AB RegS | Zyklische Konsumgüter | 303.201,57 | 1.0 | 11804.0 | 169.0 | 15.Dez.2029 | 575.0 |
| XRX | XEROX CORPORATION 144A | Sonstige | 302.271,76 | 1.0 | 8876.0 | 316.0 | 15.Okt.2030 | 1025.0 |
| GWCN | GARDA WORLD SECURITY CORP 144A | Zyklische Konsumgüter | 295.186,77 | 1.0 | 9835.0 | 201.0 | 01.Juni2029 | 600.0 |
| GPK | GRAPHIC PACKAGING INTERNATIONAL LL 144A | Grundstoffindustrie | 292.707,19 | 1.0 | 9247.0 | 309.0 | 01.Feb.2030 | 375.0 |
| SPCHEM | NOURYON FINANCE BV RegS | Grundstoffindustrie | 291.999,49 | 1.0 | 11550.0 | 290.0 | 15.Juli2031 | 613.0 |
| FONFP | FLAMINGO LUX II SCA RegS | Zyklische Konsumgüter | 290.773,84 | 1.0 | 2968.0 | 205.0 | 31.März2029 | 500.0 |
| ICELTD | ICELAND BONDCO PLC RegS | Nicht-zyklische Konsumgüter | 288.658,40 | 1.0 | 11489.0 | 476.0 | 15.Aug.2033 | 663.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE PLC RegS | Industrial Other | 282.243,34 | 1.0 | 6831.0 | 271.0 | 30.Nov.2029 | 675.0 |
| CGXCN | CINEPLEX INC 144A | Zyklische Konsumgüter | 280.318,84 | 1.0 | 7408.0 | 38.0 | 31.März2029 | 763.0 |
| USAC | USA COMPRESSION PARTNERS LP (TEXAS 144A | Energie | 280.170,27 | 1.0 | 10006.0 | 506.0 | 01.Apr.2035 | 675.0 |
| SUN | SUNOCO LP 144A | Energie | 272.954,32 | 1.0 | 7131.0 | 233.0 | 26.März2029 | 438.0 |
| UNSEAM | ATLAS LUXCO 4 SARL RegS | Zyklische Konsumgüter | 267.355,60 | 1.0 | 13180.0 | 142.0 | 01.Juni2028 | 488.0 |
| LNW | LIGHT AND WONDER INTERNATIONAL INC 144A | Zyklische Konsumgüter | 259.383,51 | 1.0 | 10136.0 | 83.0 | 15.Nov.2029 | 725.0 |
| MODULA | BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | 255.404,32 | 1.0 | 12532.0 | 200.0 | 30.Nov.2028 | 613.0 |
| VIKCRU | VIKING CRUISES LTD 144A | Zyklische Konsumgüter | 251.175,35 | 1.0 | 9991.0 | 90.0 | 15.Feb.2029 | 700.0 |
| PFLEID | PCF GMBH RegS | Produktionsmittel | 243.523,79 | 1.0 | 1597.0 | 189.0 | 15.Apr.2029 | 475.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 232.750,78 | 1.0 | 10200.0 | 370.0 | 01.Juli2033 | 713.0 |
| GLP | GLOBAL PARTNERS LP 144A | Energie | 231.135,88 | 1.0 | 10371.0 | 202.0 | 15.Jan.2032 | 825.0 |
| GTN | GRAY MEDIA INC 144A | Kommunikation | 226.104,08 | 1.0 | 10544.0 | 74.0 | 15.Juli2029 | 1050.0 |
| LAD | LITHIA MOTORS INC 144A | Zyklische Konsumgüter | 225.598,05 | 1.0 | 9912.0 | 111.0 | 15.Dez.2027 | 463.0 |
| VMED | VIRGIN MEDIA O2 VENDOR FINANCING N RegS | Kommunikation | 224.181,85 | 1.0 | 8010.0 | 497.0 | 15.Juli2033 | 750.0 |
| MATRCN | MATTR CORP 144A | Energie | 220.152,56 | 1.0 | 7356.0 | 255.0 | 02.Apr.2031 | 725.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 215.382,29 | 1.0 | 7663.0 | 376.0 | 30.Juni2031 | 825.0 |
| IHOVER | IHO VERWALTUNGS GMBH 144A | Zyklische Konsumgüter | 214.788,89 | 1.0 | 10475.0 | 260.0 | 15.Nov.2032 | 800.0 |
| NAVCOR | JONES DESLAURIERS INSURANCE MANAGE 144A | Versicherung | 213.014,93 | 1.0 | 6864.0 | 531.0 | 01.Okt.2033 | 725.0 |
| GLOBAU | GLOBAL AUTO HOLDINGS PLC 144A | Zyklische Konsumgüter | 211.577,78 | 1.0 | 10486.0 | 177.0 | 15.Aug.2029 | 1150.0 |
| HTZ | HERTZ CORPORATION (THE) 144A | Transport | 209.422,22 | 1.0 | 3129.0 | 263.0 | 01.Dez.2029 | 500.0 |
| GSYCN | GOEASY LTD 144A | Finanzunternehmen | 208.749,44 | 1.0 | 9155.0 | 330.0 | 01.Okt.2030 | 738.0 |
| PRFINE | HT TROPLAST GMBH RegS | Produktionsmittel | 207.533,17 | 1.0 | 11693.0 | 347.0 | 15.Juli2031 | 763.0 |
| BHCCN | BAUSCH HEALTH COMPANIES INC 144A | Nicht-zyklische Konsumgüter | 205.925,00 | 1.0 | 6822.0 | 379.0 | 15.Feb.2031 | 525.0 |
| STENA | STENA INTERNATIONAL SA 144A | Transport | 205.586,97 | 1.0 | 10218.0 | 247.0 | 15.Feb.2031 | 763.0 |
| BURLN | BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Sonstige Finanzwerte | 204.922,36 | 1.0 | 9987.0 | 3.0 | 15.Apr.2028 | 625.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 204.302,43 | 1.0 | 4840.0 | 164.0 | 01.Aug.2028 | 875.0 |
| MERLLN | MOTION BONDCO DAC 144A | Zyklische Konsumgüter | 203.741,70 | 1.0 | 9968.0 | 87.0 | 15.Nov.2027 | 663.0 |
| STCITY | STUDIO CITY FINANCE LTD 144A | Zyklische Konsumgüter | 201.576,40 | 1.0 | 9972.0 | 78.0 | 15.Jan.2028 | 650.0 |
| TTMTIN | JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Zyklische Konsumgüter | 201.279,98 | 1.0 | 9968.0 | 95.0 | 15.Jan.2028 | 588.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Produktionsmittel | 192.040,22 | 1.0 | 9946.0 | 90.0 | 01.Okt.2027 | 475.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 188.431,82 | 1.0 | 6815.0 | 399.0 | 15.Jan.2031 | 313.0 |
| MERLLN | MOTION FINCO SARL 144A | Zyklische Konsumgüter | 186.165,80 | 1.0 | 7100.0 | 396.0 | 15.Feb.2032 | 838.0 |
| MUSA | MURPHY OIL USA INC 144A | Zyklische Konsumgüter | 185.073,00 | 1.0 | 9223.0 | 384.0 | 15.Feb.2031 | 375.0 |
| RRC | RANGE RESOURCES CORPORATION 144A | Energie | 169.982,12 | 1.0 | 9675.0 | 272.0 | 15.Feb.2030 | 475.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 157.677,43 | 0.0 | 8850.0 | 312.0 | 15.Juli2030 | 975.0 |
| NCLH | NCL FINANCE LTD 144A | Zyklische Konsumgüter | 154.717,01 | 0.0 | 10010.0 | 138.0 | 15.März2028 | 613.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 154.546,88 | 0.0 | 6848.0 | 266.0 | 01.Sept.2029 | 563.0 |
| PRMWCN | PRIMO WATER HOLDINGS INC/TRITON WA 144A | Nicht-zyklische Konsumgüter | 153.742,07 | 0.0 | 9966.0 | 121.0 | 01.Apr.2029 | 625.0 |
| WFRD | WEATHERFORD INTERNATIONAL LTD 144A | Energie | 153.566,56 | 0.0 | 9991.0 | 57.0 | 30.Apr.2030 | 863.0 |
| CNR | CORNERSTONE BUILDING BRANDS INC 144A | Produktionsmittel | 152.736,31 | 0.0 | 4850.0 | 237.0 | 15.Aug.2029 | 950.0 |
| ALSN | ALLISON TRANSMISSION INC 144A | Produktionsmittel | 152.561,87 | 0.0 | 10003.0 | 147.0 | 01.Juni2029 | 588.0 |
| CSCHLD | CSC HOLDINGS LLC 144A | Kommunikation | 149.875,00 | 0.0 | 2125.0 | 118.0 | 01.Apr.2028 | 750.0 |
| TACN | TRANSALTA CORP 144A | Elektroindustrie | 149.413,12 | 0.0 | 7278.0 | 383.0 | 24.März2032 | 563.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 148.776,56 | 0.0 | 5555.0 | 99.0 | 15.Okt.2027 | 675.0 |
| NISCAN | NISSAN CANADA INC RegS | Zyklische Konsumgüter | 145.998,63 | 0.0 | 7139.0 | 190.0 | 03.Okt.2028 | 498.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 144.410,84 | 0.0 | 8736.0 | 319.0 | 15.Nov.2030 | 1100.0 |
| MERLLN | MERLIN ENTERTAINMENTS GROUP US HOL 144A | Zyklische Konsumgüter | 143.188,19 | 0.0 | 7100.0 | 361.0 | 15.Feb.2031 | 738.0 |
| CVI | CVR ENERGY INC 144A | Energie | 142.514,76 | 0.0 | 9990.0 | 87.0 | 15.Feb.2028 | 575.0 |
| LGIH | LGI HOMES INC 144A | Zyklische Konsumgüter | 130.802,99 | 0.0 | 10248.0 | 95.0 | 15.Dez.2028 | 875.0 |
| TTMI | TTM TECHNOLOGIES INC 144A | Sonstige | 126.824,46 | 0.0 | 10146.0 | 479.0 | 01.Okt.2034 | 675.0 |
| CHBANI | CHOBANI LLC 144A | Nicht-zyklische Konsumgüter | 124.360,15 | 0.0 | 9796.0 | 185.0 | 15.Nov.2028 | 463.0 |
| WBD | DISCOVERY GLOBAL HOLDINGS INC | Kommunikation | 119.294,70 | 0.0 | 11603.0 | 305.0 | 17.Jan.2030 | 430.0 |
| XRX | XEROX HOLDINGS CORP 144A | Sonstige | 117.386,11 | 0.0 | 5825.0 | 182.0 | 15.Aug.2028 | 550.0 |
| BALY | PREMIER ENTERTAINMENT SUB LLC 144A | Zyklische Konsumgüter | 112.735,85 | 0.0 | 6421.0 | 409.0 | 01.Sept.2031 | 588.0 |
| SBGI | SINCLAIR TELEVISION GROUP INC 144A | Kommunikation | 110.160,42 | 0.0 | 10938.0 | 32.0 | 15.Feb.2033 | 975.0 |
| SM | SM ENERGY CO 144A | Energie | 103.717,01 | 0.0 | 10202.0 | 78.0 | 01.Juli2028 | 838.0 |
| RCAP | ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | 102.771,92 | 0.0 | 9938.0 | 148.0 | 01.Apr.2029 | 750.0 |
| LILAPR | LCPR SENIOR SECURED FINANCING DAC 144A | Kommunikation | 98.594,88 | 0.0 | 5550.0 | 251.0 | 15.Juli2029 | 513.0 |
| ACH | ACCENDRA HEALTH INC 144A | Sonstige | 95.620,79 | 0.0 | 3779.0 | 360.0 | 15.Juni2033 | 975.0 |
| TOPAS | TOP ACES INC RegS | Produktionsmittel | 90.825,08 | 0.0 | 7229.0 | 349.0 | 18.Feb.2031 | 700.0 |
| MERC | MERCER INTERNATIONAL INC. 144A | Grundstoffindustrie | 90.661,86 | 0.0 | 3275.0 | 142.0 | 01.Okt.2028 | 1288.0 |
| CERBA | CHROME HOLDCO SAS RegS | Sonstige | 89.690,82 | 0.0 | 312.0 | 191.0 | 31.Mai2029 | 500.0 |
| THAMES | THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | 89.702,95 | 0.0 | 828.0 | 213.0 | 03.Mai2029 | 288.0 |
| XRX | XEROX HOLDINGS CORP 144A | Sonstige | 87.284,17 | 0.0 | 3900.0 | 240.0 | 30.Nov.2029 | 888.0 |
| ACH | ACCENDRA HEALTH INC 144A | Sonstige | 85.212,21 | 0.0 | 4188.0 | 471.0 | 15.Juni2033 | 975.0 |
| LVLT | LEVEL 3 FINANCING INC 144A | Kommunikation | 79.005,85 | 0.0 | 9344.0 | 261.0 | 15.Juli2029 | 375.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 77.823,24 | 0.0 | 10163.0 | 355.0 | 15.Juni2032 | 863.0 |
| DISH | DISH DBS CORP 144A | Kommunikation | 76.649,28 | 0.0 | 9980.0 | 0.0 | 01.Dez.2026 | 525.0 |
| CNC | CENTENE CORPORATION | Versicherung | 75.270,73 | 0.0 | 9931.0 | 107.0 | 15.Dez.2027 | 425.0 |
| XRX | XEROX CORPORATION 144A | Sonstige | 74.462,50 | 0.0 | 6888.0 | 301.0 | 15.Apr.2031 | 1350.0 |
| VVV | VALVOLINE INC 144A | Zyklische Konsumgüter | 68.594,75 | 0.0 | 9087.0 | 412.0 | 15.Juni2031 | 363.0 |
| APU | AMERIGAS PARTNERS LP 144A | Energie | 58.551,79 | 0.0 | 10187.0 | 67.0 | 01.Juni2028 | 938.0 |
| ACQCN | AUTOCANADA INC 144A | Zyklische Konsumgüter | 53.153,13 | 0.0 | 7044.0 | 222.0 | 07.Feb.2029 | 575.0 |
| SPLS | STAPLES INC RegS | Zyklische Konsumgüter | 48.248,65 | 0.0 | 8133.0 | 263.0 | 15.Jan.2030 | 1275.0 |
| KIKCN | KRONOS ACQUISITION HOLDINGS INC 144A | Nicht-zyklische Konsumgüter | 41.272,22 | 0.0 | 3906.0 | 328.0 | 30.Juni2032 | 1075.0 |
| AMBATH | CP ATLAS BUYER INC 144A | Produktionsmittel | 33.154,38 | 0.0 | 6422.0 | 305.0 | 15.Jan.2031 | 1275.0 |
| UNIT | UNITI SERVICES LLC 144A | Kommunikation | 30.467,52 | 0.0 | 9959.0 | 109.0 | 15.Apr.2028 | 475.0 |
| FXIHLD | FXI HOLDINGS INC 144A | Produktionsmittel | 25.299,45 | 0.0 | 2475.0 | 159.0 | 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 | 21.459,43 | 0.0 | 9927.0 | 157.0 | 15.März2030 | 588.0 |
| INCORA | INCORA TOP HOLDCO LLC | Transport | 20.437,63 | 0.0 | 2878.0 | 410.0 | 31.Jan.2033 | 600.0 |
| BRIEAS | BRIGHTLINE EAST LLC 144A | Transport | 18.593,75 | 0.0 | 531.0 | 70.0 | 31.Jan.2030 | 1100.0 |
| CITPET | CITGO PETROLEUM CORPORATION 144A | Gehalten, keine Gewährleistung | 15.552,76 | 0.0 | 10231.0 | 36.0 | 15.Jan.2029 | 838.0 |
| AMCX | AMC GLOBAL MEDIA INC | Kommunikation | 12.770,59 | 0.0 | 9088.0 | 276.0 | 15.Feb.2029 | 425.0 |
| HSEFIN | HSE FINANCE SARL | Zyklische Konsumgüter | 5.534,54 | 0.0 | 0.0 | 17.0 | 15.Apr.2030 | 990.0 |
| KEMONE | LUNE HOLDINGS SARL RegS | Grundstoffindustrie | 1.459,66 | 0.0 | 9.0 | 0.0 | 15.Nov.2028 | 563.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 729,16 | 0.0 | 12220.0 | 0.0 | nan | 0.0 |
| WAIR | INCORA TOP HOLDCO 144A | Produktionsmittel | 431,40 | 0.0 | 719.0 | 0.0 | nan | 0.0 |
| FRAX | ASP UNIFRAX HOLDINGS INC 144A | Grundstoffindustrie | 0,00 | 0.0 | 18.0 | 0.0 | 30.Sept.2029 | 710.0 |
| ARDFIN | ARD FINANCE SA RegS | Produktionsmittel | 0,01 | 0.0 | 106.0 | 59.0 | 30.Juni2027 | 500.0 |
| SENGR | SENVION HOLDING GMBH RegS | Elektroindustrie | 16,15 | 0.0 | 1.0 | 0.0 | 25.Okt.2022 | 0.0 |
| ESF | ESPIRITO SANTO FINANCIAL GROUP SA | Bankwesen | 115,38 | 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 |
| USD | USD CASH | Cash und/oder Derivate | -9.157.783,96 | -29.0 | 10000.0 | 0.0 | nan | 0.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
