ETF constituents for IBC9

Below, a list of constituents for IBC9 (iShares Global High Yield Corp Bond UCITS ETF) is shown. In total, IBC9 consists of 1905 securities.

Note: The data shown here is as of date Juli 11, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 30.858.954,49 124.0 10006.0 10.0 nan 433.0
EUR EUR CASH Cash und/oder Derivate 19.964.097,35 80.0 11693.0 0.0 nan 0.0
LORCAT LORCA TELECOM BONDCO SAU RegS Kommunikation 11.577.260,71 47.0 11693.0 58.0 18.Sept.2027 400.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 9.697.385,09 39.0 9995.0 69.0 01.Okt.2028 613.0
CHTR CCO HOLDINGS LLC Kommunikation 9.586.094,02 39.0 9224.0 513.0 01.Mai2032 450.0
ASSDLN BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical 9.253.494,34 37.0 12916.0 360.0 14.Mai2030 813.0
CVS CVS HEALTH CORP NC5.25 Consumer Non-Cyclical 9.039.445,56 36.0 10313.0 373.0 10.März2055 700.0
SATS ECHOSTAR CORP Kommunikation 8.220.355,78 33.0 9100.0 423.0 30.Nov.2030 675.0
VOD VODAFONE GROUP PLC Kommunikation 8.179.393,64 33.0 10456.0 305.0 04.Apr.2079 700.0
XYZ BLOCK INC Technologie 8.044.755,83 32.0 10253.0 256.0 15.Mai2032 650.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 7.795.965,32 31.0 10074.0 236.0 15.Juni2030 613.0
GBP GBP CASH Cash und/oder Derivate 7.561.956,59 30.0 13505.0 0.0 nan 0.0
ZEGLN ZEGONA FINANCE PLC RegS Kommunikation 6.988.768,10 28.0 12437.0 105.0 15.Juli2029 675.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 6.832.701,16 27.0 11952.0 423.0 09.Mai2030 438.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 6.525.267,18 26.0 9902.0 148.0 15.Jan.2028 488.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 6.447.308,07 26.0 11253.0 296.0 15.Okt.2028 388.0
DISH DISH DBS CORP Kommunikation 6.311.104,17 25.0 9125.0 93.0 01.Juli2026 775.0
CE CELANESE US HOLDINGS LLC Basic Industry 6.164.788,11 25.0 10270.0 177.0 15.Juli2027 642.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 6.090.459,32 24.0 11647.0 421.0 12.Juni2030 700.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 6.005.249,76 24.0 9798.0 142.0 15.Feb.2027 388.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 5.888.333,33 24.0 9600.0 328.0 15.Jan.2030 438.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 5.880.345,61 24.0 9935.0 121.0 01.Nov.2027 513.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 5.861.030,68 24.0 11643.0 113.0 15.Feb.2027 325.0
SBAC SBA COMMUNICATIONS CORP Kommunikation 5.785.274,76 23.0 9308.0 317.0 01.Feb.2029 313.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 5.778.006,92 23.0 9615.0 297.0 01.Juni2029 425.0
VERISR VERISURE MIDHOLDING AB RegS Zyklische Konsumgüter 5.730.514,39 23.0 11752.0 89.0 15.Feb.2029 525.0
SIGBID FLORA FOOD MANAGMENT BV RegS Consumer Non-Cyclical 5.618.315,68 23.0 11755.0 303.0 02.Juli2029 688.0
PCG PG&E CORPORATION Elektro- 5.617.307,96 23.0 9422.0 367.0 15.März2055 738.0
THYELE VERTICAL MIDCO GMBH RegS Produktionsmittel 5.569.327,04 22.0 11676.0 82.0 15.Juli2027 438.0
OGN ORGANON & CO RegS Consumer Non-Cyclical 5.540.137,84 22.0 11416.0 252.0 30.Apr.2028 288.0
BAYNGR BAYER AG NC8.25 RegS Consumer Non-Cyclical 5.515.359,66 22.0 12688.0 505.0 25.Sept.2083 700.0
LTMCIM LOTTOMATICA GROUP SPA RegS Zyklische Konsumgüter 5.463.760,67 22.0 12071.0 344.0 31.Jan.2031 488.0
EDPPL EDP SA MTN RegS Elektro- 5.403.454,57 22.0 12416.0 238.0 23.Apr.2083 594.0
FIBCOP FIBERCOP SPA RegS Kommunikation 5.366.738,04 22.0 11839.0 426.0 30.Juni2030 475.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 5.314.931,11 21.0 10235.0 266.0 15.Mai2031 675.0
BIOGRP CAB SELAS RegS Consumer Non-Cyclical 5.287.599,22 21.0 11075.0 241.0 01.Feb.2028 338.0
BCECN BELL TELEPHONE COMPANY (NC10.5) Kommunikation 5.276.505,69 21.0 10119.0 697.0 15.Sept.2055 700.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 5.255.150,41 21.0 11789.0 520.0 01.Juni2031 413.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 5.250.794,90 21.0 9998.0 32.0 01.Feb.2027 625.0
IEP ICAHN ENTERPRISES LP Financial Other 5.243.846,18 21.0 9738.0 168.0 15.Mai2027 525.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 5.160.415,81 21.0 10366.0 219.0 01.März2028 675.0
MPW MPT OPERATING PARTNERSHIP LP / MPT REITS 5.128.545,05 21.0 9080.0 210.0 15.Okt.2027 500.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 5.068.169,06 20.0 11856.0 245.0 15.Apr.2028 500.0
ROSINI ROSSINI SARL RegS Consumer Non-Cyclical 5.010.452,15 20.0 12347.0 133.0 31.Dez.2029 675.0
MPW MPT FINANCE CORP RegS REITS 4.942.466,22 20.0 11872.0 450.0 15.Feb.2032 700.0
TDG TRANSDIGM INC Produktionsmittel 4.925.925,90 20.0 9766.0 235.0 15.Jan.2029 463.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.877.353,97 20.0 11791.0 158.0 09.Mai2027 375.0
ATLIM MUNDYS SPA MTN RegS Transport 4.859.046,89 20.0 11490.0 190.0 13.Juli2027 188.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.799.676,42 19.0 9776.0 118.0 01.Okt.2026 315.0
EDPPL EDP SA MTN RegS Elektro- 4.719.398,31 19.0 11928.0 481.0 16.Sept.2054 463.0
BALL BALL CORPORATION Produktionsmittel 4.669.220,18 19.0 11876.0 594.0 01.Juli2032 425.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 4.668.903,04 19.0 13255.0 341.0 15.Sept.2029 738.0
CE CELANESE US HOLDINGS LLC Basic Industry 4.636.861,39 19.0 10154.0 459.0 15.Apr.2033 675.0
VOD VODAFONE GROUP PLC 60NC10 RegS Kommunikation 4.586.530,22 18.0 11161.0 443.0 27.Aug.2080 300.0
RCICN ROGERS COMMUNICATIONS INC (30NC5) Kommunikation 4.554.639,83 18.0 10205.0 384.0 15.Apr.2055 700.0
VOD VODAFONE GROUP PLC 60NC6 RegS Kommunikation 4.529.666,78 18.0 11653.0 85.0 27.Aug.2080 263.0
AMBRFN AMBER FINCO PLC RegS Zyklische Konsumgüter 4.491.231,39 18.0 12362.0 141.0 15.Juli2029 663.0
CE CELANESE US HOLDINGS LLC Basic Industry 4.442.973,17 18.0 10382.0 538.0 15.Juli2032 663.0
CE CELANESE US HOLDINGS LLC Basic Industry 4.429.761,50 18.0 10575.0 620.0 15.Nov.2033 720.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 4.421.787,82 18.0 9568.0 463.0 31.Jan.2032 463.0
TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other 4.399.263,90 18.0 12096.0 183.0 15.Juli2029 538.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 4.390.481,77 18.0 11851.0 281.0 15.Apr.2029 638.0
BAYNGR BAYER AG NC5.25 RegS Consumer Non-Cyclical 4.377.275,44 18.0 12454.0 288.0 25.Sept.2083 663.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 4.362.370,66 18.0 9275.0 448.0 15.Feb.2031 388.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 4.339.533,47 17.0 11533.0 153.0 15.Feb.2027 275.0
TGNA TEGNA INC Kommunikation 4.332.939,56 17.0 9554.0 331.0 15.Sept.2029 500.0
ATLIM MUNDYS SPA RegS Transport 4.296.350,54 17.0 11367.0 250.0 12.Feb.2028 188.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 4.295.984,70 17.0 12293.0 234.0 15.Nov.2029 675.0
CE CELANESE US HOLDINGS LLC Basic Industry 4.286.287,75 17.0 10467.0 439.0 15.Nov.2030 705.0
BALL BALL CORPORATION Produktionsmittel 4.261.747,99 17.0 8932.0 459.0 15.Aug.2030 288.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 4.245.894,30 17.0 12823.0 336.0 30.Aug.2084 650.0
AMSSW AMS OSRAM AG RegS Technologie 4.227.591,66 17.0 12378.0 203.0 30.März2029 1050.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 4.219.803,18 17.0 11665.0 71.0 15.Juli2026 388.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 4.185.702,19 17.0 10408.0 621.0 01.Juli2033 625.0
AGKLN ALBION FINANCING 1 SARL RegS Industrial Other 4.181.107,69 17.0 11945.0 358.0 21.Mai2030 538.0
DISH DISH DBS CORP Kommunikation 4.179.500,00 17.0 7088.0 341.0 01.Juni2029 513.0
MRWLN MARKET BIDCO FINCO PLC RegS Consumer Non-Cyclical 4.167.076,34 17.0 13547.0 164.0 04.Nov.2027 550.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 4.166.061,18 17.0 14520.0 277.0 20.Dez.2083 838.0
FIBCOP FIBERCOP SPA RegS Kommunikation 4.136.570,17 17.0 11796.0 574.0 30.Juni2032 513.0
FIBCOP FIBERCOP SPA Kommunikation 4.129.776,42 17.0 12895.0 248.0 31.Juli2028 788.0
PARA PARAMOUNT GLOBAL Kommunikation 4.113.208,63 17.0 9853.0 160.0 30.März2062 638.0
EDPPL EDP SA MTN RegS Elektro- 4.110.474,62 17.0 12024.0 420.0 29.Mai2054 475.0
IQV IQVIA INC RegS Consumer Non-Cyclical 4.103.420,98 16.0 11247.0 332.0 15.März2029 225.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 4.084.096,74 16.0 11159.0 464.0 31.Jan.2031 325.0
RCICN ROGERS COMMUNICATIONS INC (30NC10) Kommunikation 4.077.901,84 16.0 10095.0 676.0 15.Apr.2055 713.0
BAYNGR BAYER AG NC8.5 RegS Consumer Non-Cyclical 4.075.862,42 16.0 11853.0 426.0 25.März2082 538.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 4.074.839,30 16.0 11863.0 424.0 01.Apr.2030 375.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 4.065.729,73 16.0 11433.0 184.0 15.Juni2027 238.0
PCG PG&E CORPORATION Elektro- 4.048.043,44 16.0 9636.0 248.0 01.Juli2028 500.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 4.038.588,53 16.0 10298.0 369.0 15.Nov.2031 713.0
BCECN BELL TELEPHONE COMPANY (NC5.5) Kommunikation 4.022.880,97 16.0 10244.0 426.0 15.Sept.2055 688.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 4.022.213,25 16.0 11536.0 298.0 12.Okt.2028 338.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 4.010.911,64 16.0 11666.0 423.0 11.Apr.2030 450.0
TGNA TEGNA INC Kommunikation 3.998.981,25 16.0 9725.0 213.0 15.März2028 463.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 3.971.739,12 16.0 9970.0 409.0 01.Apr.2032 538.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 3.956.788,02 16.0 10006.0 334.0 09.Mai2029 513.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 3.940.736,53 16.0 8684.0 236.0 15.Jan.2028 300.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 3.930.828,46 16.0 11760.0 418.0 28.März2030 450.0
SATS ECHOSTAR CORP Kommunikation 3.921.049,31 16.0 10475.0 330.0 30.Nov.2029 1075.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 3.905.727,79 16.0 10184.0 239.0 15.Jan.2028 338.0
MOTFUE CD&R FIREFLY BIDCO PLC RegS Zyklische Konsumgüter 3.904.127,54 16.0 13936.0 246.0 30.Apr.2029 863.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 3.898.791,10 16.0 12298.0 204.0 15.Okt.2029 638.0
PCG PG&E CORPORATION Elektro- 3.897.130,08 16.0 9479.0 393.0 01.Juli2030 525.0
ZIGGO ZIGGO BOND COMPANY BV RegS Kommunikation 3.887.872,05 16.0 10244.0 418.0 28.Feb.2030 338.0
EDPPL EDP SA RegS Elektro- 3.882.711,39 16.0 11701.0 558.0 27.Mai2055 450.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.877.448,86 16.0 10444.0 292.0 15.Nov.2028 685.0
EDFINC EDGE FINCO PLC RegS Transport 3.867.655,99 16.0 14097.0 351.0 15.Aug.2031 813.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 3.865.524,27 16.0 12212.0 353.0 03.Okt.2054 513.0
MYTIL METLEN ENERGY & METALS SA RegS Elektro- 3.858.495,36 16.0 11966.0 376.0 17.Okt.2029 400.0
FRSNAP FRESSNAPF HOLDING SE RegS Zyklische Konsumgüter 3.851.329,13 15.0 11914.0 431.0 31.Okt.2031 525.0
TMOBNL WP/AP TELECOM HOLDINGS IV BV RegS Kommunikation 3.833.449,86 15.0 11581.0 263.0 15.Jan.2029 375.0
YUM YUM! BRANDS INC. Zyklische Konsumgüter 3.827.463,23 15.0 9207.0 497.0 15.März2031 363.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 3.826.712,45 15.0 12267.0 729.0 23.Mai2034 490.0
IMAIM SOFIMA HOLDING SPA RegS Produktionsmittel 3.806.443,78 15.0 11596.0 179.0 15.Jan.2028 375.0
BMCAUS STANDARD INDUSTRIES INC RegS Produktionsmittel 3.805.528,55 15.0 11542.0 132.0 21.Nov.2026 225.0
ILDFP ILIAD HOLDING SAS RegS Kommunikation 3.805.440,77 15.0 12493.0 254.0 15.Apr.2031 688.0
BALL BALL CORPORATION Produktionsmittel 3.790.932,67 15.0 10201.0 231.0 15.Juni2029 600.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 3.788.855,80 15.0 13141.0 248.0 31.Juli2028 788.0
VARNO VAR ENERGI ASA RegS Energie 3.782.446,66 15.0 12858.0 297.0 15.Nov.2083 786.0
ILDFP ILIAD SA RegS Kommunikation 3.781.685,23 15.0 12152.0 162.0 14.Juni2027 538.0
XYZ BLOCK INC Technologie 3.760.172,11 15.0 9134.0 519.0 01.Juni2031 350.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 3.748.759,38 15.0 11115.0 325.0 31.Jan.2029 475.0
ADRBID UNITED GROUP BV RegS Kommunikation 3.728.702,75 15.0 11818.0 436.0 31.Okt.2031 650.0
VIVION VIVION INVESTMENTS SARL MTN RegS Financial Other 3.722.193,95 15.0 11490.0 232.0 31.Aug.2028 650.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 3.718.248,89 15.0 11668.0 275.0 15.März2029 850.0
VOD VODAFONE GROUP PLC Kommunikation 3.715.770,25 15.0 9189.0 501.0 04.Juni2081 413.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.709.471,47 15.0 10470.0 16.0 15.Jan.2029 900.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 3.701.288,46 15.0 11892.0 372.0 14.März2200 513.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 3.688.355,04 15.0 10705.0 146.0 01.Feb.2027 588.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 3.686.524,23 15.0 12232.0 9.0 15.Mai2028 875.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 3.679.186,50 15.0 11821.0 383.0 15.Juni2030 563.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 3.673.370,19 15.0 9853.0 293.0 15.Jan.2030 488.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 3.671.071,13 15.0 11999.0 294.0 15.Mai2030 750.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.663.615,94 15.0 10375.0 335.0 15.Juli2029 658.0
AES AES CORPORATION (THE) Elektro- 3.653.557,83 15.0 9863.0 351.0 15.Jan.2055 760.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 3.651.219,67 15.0 12095.0 159.0 28.Mai2027 538.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 3.646.431,26 15.0 11579.0 117.0 28.Sept.2026 200.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 3.628.011,89 15.0 11727.0 205.0 12.Okt.2027 238.0
ILDFP ILIAD HOLDING SAS RegS Kommunikation 3.616.687,64 15.0 11898.0 47.0 15.Okt.2028 563.0
DAR DARLING GLOBAL FINANCE BV RegS Consumer Non-Cyclical 3.595.802,45 14.0 11862.0 502.0 15.Juli2032 450.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 3.586.894,17 14.0 10573.0 170.0 15.Aug.2029 813.0
MERLLN MOTION FINCO SARL RegS Zyklische Konsumgüter 3.586.065,72 14.0 10887.0 408.0 15.Juni2030 738.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.585.385,43 14.0 12320.0 353.0 09.Okt.2034 550.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 3.581.460,50 14.0 11648.0 175.0 15.Apr.2028 338.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.575.191,97 14.0 11727.0 433.0 15.Apr.2031 500.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 3.557.598,73 14.0 11109.0 192.0 23.Juli2027 325.0
ZIGGO VZ SECURED FINANCING BV RegS Kommunikation 3.553.613,94 14.0 10785.0 549.0 15.Jan.2032 350.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 3.548.771,22 14.0 9539.0 430.0 15.Apr.2031 425.0
TRIVIU TRIVIUM PACKAGING FINANCE BV RegS Produktionsmittel 3.542.689,34 14.0 12124.0 353.0 15.Juli2030 663.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 3.510.488,54 14.0 10277.0 383.0 15.Okt.2029 425.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 3.505.114,32 14.0 11492.0 153.0 15.Feb.2027 200.0
BAYNGR BAYER AG RegS Consumer Non-Cyclical 3.488.009,28 14.0 12087.0 370.0 13.Sept.2054 550.0
ALMAIN ALMAVIVA THE ITALIAN INNOVATION CO RegS Technologie 3.484.697,52 14.0 11798.0 365.0 30.Okt.2030 500.0
UNSEAM ATLAS LUXCO 4 SARL RegS Zyklische Konsumgüter 3.472.858,57 14.0 11529.0 233.0 01.Juni2028 363.0
BYD BOYD GAMING CORPORATION Zyklische Konsumgüter 3.457.688,95 14.0 9883.0 154.0 01.Dez.2027 475.0
PUBLN PUNCH FINANCE PLC RegS Zyklische Konsumgüter 3.457.132,83 14.0 13722.0 370.0 30.Dez.2030 788.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 3.447.113,40 14.0 11801.0 505.0 20.Mai2031 513.0
NGGLN NGG FINANCE PLC RegS Elektro- 3.432.787,61 14.0 11426.0 183.0 05.Sept.2082 213.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 3.429.224,90 14.0 11367.0 293.0 30.Nov.2028 475.0
ITLYUM ITELYUM REGENERATION SPA RegS Produktionsmittel 3.426.747,62 14.0 11852.0 362.0 15.Apr.2030 575.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.424.184,99 14.0 10242.0 312.0 15.Mai2029 663.0
MPW MPT OPERATING PARTNERSHIP LP REITS 3.419.417,68 14.0 6599.0 488.0 15.März2031 350.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 3.416.253,41 14.0 11734.0 431.0 15.Juni2031 550.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 3.410.848,02 14.0 11356.0 295.0 17.Sept.2028 320.0
IPDEBV IPD 3 BV RegS Technologie 3.401.614,08 14.0 11834.0 407.0 15.Juni2031 550.0
ATLIM MUNDYS SPA MTN RegS Transport 3.389.848,84 14.0 12198.0 397.0 24.Jan.2030 450.0
ENR ENERGIZER GAMMA ACQUISITION BV RegS Consumer Non-Cyclical 3.381.991,54 14.0 11261.0 348.0 30.Juni2029 350.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 3.376.400,84 14.0 10678.0 332.0 22.März2029 600.0
SYF SYNCHRONY FINANCIAL Bankwesen 3.370.758,72 14.0 10381.0 562.0 02.Feb.2033 725.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 3.366.078,06 14.0 11597.0 74.0 08.Juli2026 188.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 3.362.169,23 14.0 11562.0 216.0 15.Juni2028 375.0
MAHLGR MAHLE GMBH MTN RegS Zyklische Konsumgüter 3.345.420,57 13.0 11107.0 274.0 14.Mai2028 238.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.340.325,00 13.0 10388.0 325.0 15.Mai2031 750.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.335.423,89 13.0 10231.0 192.0 15.Jan.2028 663.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.334.146,30 13.0 10231.0 451.0 15.Sept.2032 713.0
ETLFP EUTELSAT SA RegS Kommunikation 3.332.301,58 13.0 12662.0 73.0 13.Apr.2029 975.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 3.320.957,32 13.0 11814.0 395.0 27.Nov.2030 363.0
GETFP GETLINK SE RegS Transport 3.321.003,56 13.0 11946.0 333.0 15.Apr.2030 413.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 3.320.239,56 13.0 9842.0 290.0 15.Okt.2028 475.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 3.315.315,74 13.0 11317.0 542.0 01.Dez.2032 963.0
SUN SUNOCO LP Energie 3.313.699,20 13.0 9500.0 369.0 30.Apr.2030 450.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 3.308.291,14 13.0 11074.0 314.0 15.Okt.2028 163.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 3.306.841,50 13.0 9770.0 315.0 01.Feb.2030 475.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 3.286.079,51 13.0 10120.0 279.0 15.Sept.2029 613.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 3.282.139,91 13.0 12454.0 324.0 12.Apr.2029 588.0
TCN TELUS CORPORATION (NC10.25) Kommunikation 3.280.130,27 13.0 10065.0 717.0 15.Okt.2055 700.0
PICSUR PICARD GROUPE SAS RegS Consumer Non-Cyclical 3.279.803,10 13.0 12240.0 175.0 01.Juli2029 638.0
WRLDPY GTCR W-2 MERGER SUB LLC RegS Technologie 3.276.311,39 13.0 14502.0 221.0 15.Jan.2031 850.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 3.274.292,74 13.0 9102.0 435.0 15.Aug.2030 338.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 3.267.686,46 13.0 9995.0 447.0 15.Okt.2032 575.0
BALL BALL CORPORATION Produktionsmittel 3.264.699,27 13.0 8905.0 543.0 15.Sept.2031 313.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 3.263.912,72 13.0 10903.0 294.0 21.Sept.2028 375.0
NEXFP NEXANS SA RegS Produktionsmittel 3.262.604,44 13.0 12027.0 349.0 29.Mai2029 413.0
IQV IQVIA INC RegS Consumer Non-Cyclical 3.247.718,12 13.0 11554.0 222.0 15.Juni2028 288.0
ARGID ARDAGH PACKAGING FINANCE PLC RegS Produktionsmittel 3.241.523,27 13.0 11139.0 108.0 15.Aug.2026 213.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 3.238.795,97 13.0 11008.0 258.0 17.Apr.2028 588.0
LHMCFI LHMC FINCO 2 SARL RegS Zyklische Konsumgüter 3.224.973,92 13.0 12238.0 80.0 15.Mai2030 863.0
SPIEFP SPIE SA RegS Produktionsmittel 3.214.311,72 13.0 11852.0 440.0 28.Mai2030 375.0
EDPPL EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS Elektro- 3.201.978,47 13.0 11378.0 140.0 14.März2082 150.0
ZFFNGR ZF EUROPE FINANCE BV MTN RegS Zyklische Konsumgüter 3.188.533,57 13.0 11574.0 325.0 13.März2029 613.0
AFFP AIR FRANCE-KLM MTN RegS Transport 3.172.331,83 13.0 12129.0 344.0 23.Mai2029 463.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 3.172.543,57 13.0 11194.0 314.0 21.Okt.2028 163.0
IGBOND NOMAD FOODS BONDCO PLC RegS Consumer Non-Cyclical 3.168.027,52 13.0 11483.0 249.0 24.Juni2028 250.0
TITIM TELECOM ITALIA SPA RegS Kommunikation 3.164.028,21 13.0 12707.0 214.0 15.Feb.2028 688.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 3.163.021,97 13.0 7615.0 603.0 18.Jan.2033 438.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 3.160.726,83 13.0 8904.0 543.0 01.März2032 350.0
BAYNGR BAYER AG NC8 RegS Consumer Non-Cyclical 3.159.228,26 13.0 11460.0 199.0 12.Nov.2079 313.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 3.156.530,77 13.0 11702.0 416.0 30.Apr.2035 425.0
FMC FMC CORPORATION Basic Industry 3.153.296,72 13.0 10235.0 411.0 01.Nov.2055 845.0
TPEIR PIRAEUS FINANCIAL HOLDINGS SA MTN RegS Bankwesen 3.146.825,95 13.0 12205.0 425.0 18.Sept.2035 538.0
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Zyklische Konsumgüter 3.141.036,29 13.0 12406.0 83.0 30.Apr.2030 725.0
CVS CVS HEALTH CORP NC10 Consumer Non-Cyclical 3.141.206,75 13.0 10075.0 679.0 10.Dez.2054 675.0
ILDFP ILIAD SA RegS Kommunikation 3.137.887,29 13.0 12300.0 311.0 15.Feb.2029 538.0
IEP ICAHN ENTERPRISES LP / ICAHN ENTER Financial Other 3.132.382,50 13.0 9573.0 390.0 15.Juni2030 900.0
CE CELANESE US HOLDINGS LLC Basic Industry 3.129.989,22 13.0 10205.0 317.0 15.Apr.2030 650.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical 3.129.407,41 13.0 11423.0 168.0 31.März2027 188.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.128.025,38 13.0 10533.0 233.0 15.März2030 788.0
ET ENERGY TRANSFER LP Energie 3.123.457,45 13.0 10646.0 312.0 15.Mai2054 800.0
GRFSM GRIFOLS SA RegS Consumer Non-Cyclical 3.122.811,63 13.0 11419.0 219.0 15.Nov.2027 225.0
ATLIM MUNDYS SPA MTN RegS Transport 3.120.895,21 13.0 12228.0 309.0 24.Jan.2029 475.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 3.106.677,15 12.0 11811.0 255.0 01.Apr.2028 425.0
PBFENE PBF HOLDING COMPANY LLC Energie 3.106.506,67 12.0 9650.0 217.0 15.Feb.2028 600.0
FIBCOP FIBERCOP SPA RegS Kommunikation 3.105.858,83 12.0 12499.0 214.0 15.Feb.2028 688.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 3.097.336,97 12.0 10152.0 378.0 15.Apr.2032 650.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 3.097.195,38 12.0 11989.0 395.0 15.Apr.2032 563.0
ILDFP ILIAD SA RegS Kommunikation 3.088.987,51 12.0 11351.0 249.0 11.Feb.2028 188.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 3.086.158,51 12.0 13247.0 257.0 23.Sept.2033 838.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 3.081.162,10 12.0 12192.0 389.0 15.Jan.2030 450.0
GEL GENESIS ENERGY LP Energie 3.079.486,84 12.0 10334.0 357.0 15.Mai2032 788.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 3.072.194,08 12.0 12644.0 421.0 28.Juni2035 588.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 3.068.500,34 12.0 11925.0 337.0 23.Okt.2030 538.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 3.061.389,81 12.0 11686.0 173.0 23.Apr.2075 350.0
EDPPL EDP SA RegS Elektro- 3.055.422,96 12.0 11546.0 79.0 02.Aug.2081 188.0
SHAEFF SCHAEFFLER AG MTN RegS Zyklische Konsumgüter 3.043.444,70 12.0 12000.0 488.0 01.Apr.2031 538.0
AFFP AIR FRANCE-KLM MTN RegS Transport 3.043.043,96 12.0 13124.0 244.0 31.Mai2028 813.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 3.034.147,55 12.0 10027.0 437.0 30.Sept.2032 613.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 3.031.784,09 12.0 9744.0 371.0 15.Nov.2029 538.0
ERAFP ERAMET SA RegS Basic Industry 3.030.087,63 12.0 11656.0 372.0 30.Nov.2029 650.0
ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical 3.028.731,48 12.0 11952.0 423.0 27.Okt.2031 700.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 3.020.004,52 12.0 9438.0 377.0 15.Juli2030 400.0
STYRO INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry 3.010.765,48 12.0 10860.0 398.0 15.Apr.2030 675.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 3.010.606,08 12.0 9755.0 428.0 15.Juni2030 490.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 3.006.786,31 12.0 9761.0 347.0 15.Juli2029 500.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 3.001.930,22 12.0 9743.0 406.0 15.Mai2030 638.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.989.255,71 12.0 12272.0 146.0 01.Feb.2028 613.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 2.987.223,33 12.0 12054.0 244.0 25.Sept.2029 475.0
ZFFNGR ZF FINANCE GMBH RegS Zyklische Konsumgüter 2.982.725,72 12.0 11798.0 93.0 03.Aug.2026 575.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 2.975.398,69 12.0 11915.0 429.0 31.Okt.2031 463.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 2.971.732,34 12.0 14708.0 457.0 30.Aug.2086 800.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.970.020,83 12.0 9095.0 437.0 15.Sept.2030 400.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.969.409,12 12.0 9270.0 470.0 15.Mai2031 400.0
USAC USA COMPRESSION PARTNERS LP Energie 2.964.293,40 12.0 9973.0 80.0 01.Sept.2027 688.0
BALL BALL CORPORATION Produktionsmittel 2.961.218,19 12.0 10192.0 88.0 15.März2028 688.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 2.958.901,79 12.0 11514.0 132.0 20.Nov.2026 213.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Kommunikation 2.955.935,73 12.0 10096.0 153.0 01.Nov.2029 588.0
FRFP VALEO SE MTN RegS Zyklische Konsumgüter 2.949.463,43 12.0 10814.0 297.0 03.Aug.2028 100.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 2.943.653,77 12.0 12120.0 369.0 24.Okt.2029 488.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 2.931.066,34 12.0 9639.0 301.0 15.Mai2029 450.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 2.922.556,31 12.0 11682.0 65.0 15.März2027 450.0
ILDFP ILIAD HOLDING SAS RegS Kommunikation 2.919.618,89 12.0 12015.0 304.0 15.Apr.2030 538.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 2.916.965,14 12.0 12033.0 298.0 31.Juli2030 725.0
MTROLN METRO BANK HOLDINGS PLC RegS Bankwesen 2.916.010,63 12.0 15233.0 240.0 30.Apr.2029 1200.0
ELOFR ELO SA MTN RegS Consumer Non-Cyclical 2.907.659,90 12.0 10433.0 309.0 08.Dez.2028 488.0
LOXAM LOXAM SAS RegS Produktionsmittel 2.905.365,89 12.0 12179.0 52.0 31.Mai2029 638.0
CMACG CMA CGM SA RegS Transport 2.902.687,55 12.0 12117.0 209.0 15.Juli2029 550.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.901.798,62 12.0 14033.0 481.0 15.Sept.2031 788.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.897.270,43 12.0 11763.0 146.0 25.Juli2032 388.0
NAVI NAVIENT CORP Finanzunternehmen 2.894.032,44 12.0 9802.0 305.0 15.März2029 550.0
MERC MERCER INTERNATIONAL INC. Basic Industry 2.893.484,19 12.0 8135.0 312.0 01.Feb.2029 513.0
TPEIR PIRAEUS FINANCIAL HOLDINGS SA MTN RegS Bankwesen 2.875.011,78 12.0 12871.0 317.0 17.Apr.2034 725.0
TCN TELUS CORPORATION (NC5.25) Kommunikation 2.870.412,67 12.0 10046.0 426.0 15.Okt.2055 663.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 2.865.867,94 12.0 11769.0 444.0 28.Mai2031 350.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.859.813,44 11.0 11939.0 288.0 31.Dez.2079 525.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.857.317,27 11.0 10173.0 452.0 01.Dez.2030 575.0
MEOGR METRO AG MTN RegS Consumer Non-Cyclical 2.850.022,83 11.0 12094.0 413.0 05.März2030 400.0
ZIGGO VZ VENDOR FINANCING II BV RegS Kommunikation 2.846.311,28 11.0 10660.0 330.0 15.Jan.2029 288.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.843.025,64 11.0 11841.0 310.0 08.Jan.2029 538.0
GEL GENESIS ENERGY LP Energie 2.841.975,53 11.0 10104.0 54.0 01.Feb.2028 775.0
NRG NRG ENERGY INC Elektro- 2.834.917,24 11.0 10009.0 82.0 15.Jan.2028 575.0
ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technologie 2.834.239,28 11.0 12373.0 24.0 15.Mai2028 1113.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 2.832.792,95 11.0 11954.0 431.0 15.Nov.2031 550.0
CCK CROWN AMERICAS LLC 144A Produktionsmittel 2.829.433,37 11.0 9979.0 500.0 01.Juni2033 588.0
TDG TRANSDIGM INC Produktionsmittel 2.826.306,53 11.0 9787.0 243.0 01.Mai2029 488.0
IHOVER IHO VERWALTUNGS GMBH RegS Zyklische Konsumgüter 2.822.184,71 11.0 12416.0 359.0 15.Nov.2031 700.0
ILDFP ILIAD SA RegS Kommunikation 2.816.614,28 11.0 12540.0 392.0 15.Feb.2030 563.0
ALTICE ALTICE FINANCING SA RegS Kommunikation 2.814.506,55 11.0 8663.0 362.0 15.Aug.2029 425.0
ENRGRP ENERGIA GROUP ROI FINANCECO DAC RegS Elektro- 2.812.557,35 11.0 12104.0 61.0 31.Juli2028 688.0
GEO GEO GROUP INC Zyklische Konsumgüter 2.803.070,83 11.0 10575.0 124.0 15.Apr.2029 863.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 2.798.674,37 11.0 9817.0 319.0 26.Feb.2029 475.0
MXCN METHANEX CORPORATION Basic Industry 2.789.486,11 11.0 9750.0 386.0 15.Dez.2029 525.0
VIVION VIVION INVESTMENTS SARL MTN RegS Financial Other 2.784.714,21 11.0 11367.0 277.0 28.Feb.2029 800.0
LTMCIM LOTTOMATICA GROUP SPA RegS Zyklische Konsumgüter 2.783.142,22 11.0 12158.0 169.0 01.Juni2030 538.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.781.586,11 11.0 12687.0 280.0 11.Sept.2029 575.0
SUNMED RAY FINANCING LLC RegS Consumer Non-Cyclical 2.770.020,97 11.0 12078.0 375.0 15.Juli2031 650.0
MPW MPT OPERATING PARTNERSHIP LP REITS 2.765.427,78 11.0 7563.0 352.0 01.Aug.2029 463.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 2.764.176,36 11.0 12022.0 352.0 18.Apr.2031 475.0
PHIDOM NOBEL BIDCO BV RegS Consumer Non-Cyclical 2.762.516,05 11.0 11365.0 266.0 15.Juni2028 313.0
TAPTRA TRANSPORTES AEREOS PORTUGUESES SA RegS Transport 2.756.176,25 11.0 11877.0 369.0 15.Nov.2029 513.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 2.755.795,66 11.0 9785.0 193.0 01.Feb.2028 450.0
VOD VODAFONE GROUP PLC RegS Kommunikation 2.748.025,57 11.0 11917.0 275.0 03.Okt.2078 420.0
GEO GEO GROUP INC Zyklische Konsumgüter 2.744.179,93 11.0 10956.0 226.0 15.Apr.2031 1025.0
DISH DISH DBS CORP Kommunikation 2.743.618,92 11.0 7852.0 264.0 01.Juli2028 738.0
TMOBNL WP/AP TELECOM HOLDINGS III BV RegS Kommunikation 2.735.373,87 11.0 11709.0 254.0 15.Jan.2030 550.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 2.735.315,78 11.0 11929.0 353.0 14.Aug.2029 475.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 2.728.064,86 11.0 10242.0 393.0 23.Okt.2029 300.0
AAFFP AFFLELOU SAS RegS Zyklische Konsumgüter 2.727.679,47 11.0 12217.0 180.0 25.Juli2029 600.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.726.183,80 11.0 9764.0 220.0 15.Nov.2027 388.0
ALPHA ALPHA SERVICES AND HOLDINGS SA MTN RegS Bankwesen 2.716.688,99 11.0 12514.0 343.0 13.Sept.2034 600.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 2.713.945,71 11.0 12084.0 8.0 15.Mai2028 625.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.711.756,27 11.0 9957.0 262.0 15.Jan.2030 525.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.698.131,64 11.0 9941.0 161.0 09.Mai2027 475.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.696.598,73 11.0 11329.0 378.0 19.Sept.2029 400.0
SATS HUGHES SATELLITE SYSTEMS CORP Kommunikation 2.694.789,87 11.0 9069.0 100.0 01.Aug.2026 525.0
IEP ICAHN ENTERPRISES LP Financial Other 2.691.449,63 11.0 9996.0 280.0 15.Jan.2029 975.0
BANIJA BANIJAY ENTERTAINMENT SAS RegS Kommunikation 2.689.534,88 11.0 12206.0 31.0 01.Mai2029 700.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.687.071,83 11.0 11602.0 257.0 01.Apr.2028 250.0
SAZGR NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical 2.684.696,62 11.0 11960.0 264.0 21.Feb.2030 563.0
THC TENET HEALTHCARE CORP Consumer Non-Cyclical 2.684.518,96 11.0 9800.0 206.0 15.Juni2028 463.0
ARCPLN SHIBA BIDCO SPA RegS Zyklische Konsumgüter 2.680.660,10 11.0 11679.0 213.0 31.Okt.2028 450.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 2.677.902,04 11.0 11858.0 289.0 15.Juni2029 513.0
SVC SERVICE PROPERTIES TRUST REITS 2.677.576,74 11.0 10407.0 214.0 15.Juni2029 838.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.675.888,81 11.0 9740.0 141.0 15.Jan.2027 350.0
ETLFP EUTELSAT SA RegS Kommunikation 2.671.058,53 11.0 11352.0 192.0 13.Juli2027 225.0
ADRBID UNITED GROUP BV RegS Kommunikation 2.668.338,03 11.0 11430.0 231.0 15.Feb.2028 363.0
JERRGB JERROLD FINCO PLC RegS Bankwesen 2.665.821,10 11.0 13744.0 380.0 15.Juni2031 750.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 2.660.430,13 11.0 11995.0 425.0 08.Mai2030 475.0
AOXGR ALSTRIA OFFICE AG RegS REITS 2.660.489,63 11.0 11894.0 484.0 20.März2031 550.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.650.171,93 11.0 12304.0 309.0 19.Jan.2029 559.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC RegS Zyklische Konsumgüter 2.648.484,17 11.0 11504.0 232.0 15.Apr.2028 238.0
CMACG CMA CGM SA RegS Transport 2.647.242,79 11.0 11748.0 418.0 15.Jan.2031 500.0
CCL CARNIVAL PLC Zyklische Konsumgüter 2.644.802,58 11.0 10604.0 415.0 28.Okt.2029 100.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 2.642.772,99 11.0 11772.0 413.0 30.Apr.2031 500.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 2.641.676,37 11.0 12366.0 427.0 30.Mai2030 488.0
ILDFP ILIAD SA RegS Kommunikation 2.638.889,76 11.0 12446.0 495.0 02.Mai2031 538.0
GEL GENESIS ENERGY LP Energie 2.634.736,26 11.0 10417.0 146.0 15.Jan.2029 825.0
APAAU APA INFRASTRUCTURE LTD RegS Erdgas 2.634.025,27 11.0 12823.0 298.0 09.Nov.2083 713.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 2.633.229,47 11.0 12213.0 319.0 15.März2029 475.0
ONHOGM ONE HOTELS GMBH RegS Zyklische Konsumgüter 2.632.924,26 11.0 12535.0 272.0 02.Apr.2031 775.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 2.632.631,37 11.0 11691.0 156.0 26.März2027 288.0
QPARKH Q-PARK HOLDING I BV RegS Transport 2.632.039,71 11.0 11485.0 157.0 01.März2027 200.0
ADRBID UNITED GROUP BV RegS Kommunikation 2.631.073,35 11.0 11552.0 312.0 01.Feb.2030 525.0
RXLFP REXEL SA RegS Produktionsmittel 2.626.867,73 11.0 11280.0 315.0 15.Dez.2028 213.0
ZIGGO ZIGGO BOND COMPANY BV RegS Kommunikation 2.625.892,94 11.0 11063.0 552.0 15.Nov.2032 613.0
SOBOCN SOUTH BOW CNDIAN INFRA (NC10.25) 144A Energie 2.623.166,70 11.0 10328.0 653.0 01.März2055 750.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 2.621.766,48 11.0 11762.0 111.0 15.Juli2027 756.0
IPGIM WEBUILD SPA RegS Industrial Other 2.620.019,19 11.0 12293.0 329.0 20.Juni2029 538.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 2.617.607,34 11.0 10018.0 150.0 15.Apr.2027 550.0
MXCN METHANEX CORPORATION Basic Industry 2.617.622,48 11.0 9903.0 191.0 15.Okt.2027 513.0
LOXAM LOXAM SAS RegS Produktionsmittel 2.616.218,72 11.0 11831.0 336.0 15.Feb.2030 425.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 2.614.958,40 11.0 9090.0 517.0 15.Jan.2032 375.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S RegS Kommunikation 2.606.544,80 10.0 11648.0 146.0 01.März2028 350.0
OLN OLIN CORP Basic Industry 2.595.913,24 10.0 9890.0 256.0 01.Aug.2029 563.0
HEIMST HEIMSTADEN AB MTN RegS Financial Other 2.595.742,83 10.0 12225.0 355.0 29.Jan.2030 838.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.589.960,20 10.0 10862.0 337.0 15.Sept.2029 788.0
SVC SERVICE PROPERTIES TRUST REITS 2.589.597,30 10.0 10364.0 364.0 15.Juni2032 888.0
ZFFNGR ZF EUROPE FINANCE BV RegS Zyklische Konsumgüter 2.583.243,50 10.0 11022.0 219.0 23.Okt.2027 250.0
CDR WOLSELEY GROUP FINCO LTD RegS Produktionsmittel 2.581.518,67 10.0 13625.0 374.0 31.Jan.2031 975.0
OPMFP OPMOBILITY SE RegS Zyklische Konsumgüter 2.570.668,72 10.0 12054.0 324.0 13.März2029 488.0
BAYNGR BAYER AG NC5.5 RegS Consumer Non-Cyclical 2.560.919,70 10.0 11778.0 183.0 25.März2082 450.0
NOHOLB NOBIAN FINANCE BV RegS Basic Industry 2.557.400,93 10.0 11688.0 1.0 15.Juli2026 363.0
RHP RHP HOTEL PROPERTIES LP REITS 2.554.024,35 10.0 9887.0 148.0 15.Okt.2027 475.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.551.076,66 10.0 9928.0 235.0 01.Juni2029 513.0
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Consumer Non-Cyclical 2.549.916,88 10.0 11122.0 228.0 09.Nov.2027 110.0
OI OI EUROPEAN GROUP BV RegS Produktionsmittel 2.548.635,14 10.0 12068.0 208.0 01.Juni2029 525.0
PURGYM PINNACLE BIDCO PLC RegS Zyklische Konsumgüter 2.542.548,01 10.0 14262.0 59.0 11.Okt.2028 1000.0
GRUPHA GRUENENTHAL GMBH 7Y RegS Consumer Non-Cyclical 2.540.316,21 10.0 11740.0 128.0 15.Mai2028 413.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 2.536.686,04 10.0 11653.0 788.0 05.März2035 422.0
CERBA CERBA HEALTHCARE SA RegS Consumer Non-Cyclical 2.536.305,12 10.0 8479.0 271.0 31.Mai2028 350.0
SPR SPIRIT AEROSYSTEMS INC Produktionsmittel 2.527.601,62 10.0 9767.0 265.0 15.Juni2028 460.0
VFC VF CORPORATION Zyklische Konsumgüter 2.522.746,50 10.0 8402.0 434.0 23.Apr.2030 295.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 2.521.455,73 10.0 8980.0 366.0 01.Okt.2029 500.0
SAZKAG SAZKA GROUP AS RegS Zyklische Konsumgüter 2.521.041,18 10.0 11680.0 66.0 15.Feb.2027 388.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 2.520.965,01 10.0 10111.0 432.0 15.März2032 675.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.519.470,48 10.0 9961.0 145.0 15.März2027 488.0
CCK CROWN EUROPEAN HOLDINGS SA RegS Produktionsmittel 2.518.110,42 10.0 12344.0 258.0 15.Mai2028 500.0
EGBLFN EG GLOBAL FINANCE PLC RegS Zyklische Konsumgüter 2.510.214,94 10.0 12894.0 151.0 30.Nov.2028 1100.0
IPGIM WEBUILD SPA RegS Industrial Other 2.509.732,85 10.0 12742.0 243.0 27.Sept.2028 700.0
ONTEX ONTEX GROUP NV RegS Consumer Non-Cyclical 2.487.621,04 10.0 12117.0 310.0 15.Apr.2030 525.0
AY CALIFORNIA BUYER LIMITED RegS Elektro- 2.484.525,29 10.0 12132.0 396.0 15.Feb.2032 563.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 2.483.730,96 10.0 12230.0 95.0 01.Apr.2029 600.0
ETLFP EUTELSAT SA RegS Kommunikation 2.483.502,87 10.0 10668.0 313.0 13.Okt.2028 150.0
GEL GENESIS ENERGY LP Energie 2.482.706,89 10.0 10396.0 436.0 15.Mai2033 800.0
CECGR CECONOMY AG RegS Zyklische Konsumgüter 2.481.012,15 10.0 12205.0 192.0 15.Juli2029 625.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 2.472.558,49 10.0 11832.0 448.0 15.Nov.2031 463.0
THYELE VERTICAL HOLDCO GMBH RegS Produktionsmittel 2.470.624,80 10.0 11688.0 64.0 15.Juli2028 663.0
SHAEFF SCHAEFFLER AG RegS Zyklische Konsumgüter 2.468.297,47 10.0 11864.0 96.0 14.Aug.2026 450.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 2.456.899,74 10.0 10014.0 610.0 15.Juni2033 650.0
WHR WHIRLPOOL CORPORATION Consumer Non-Cyclical 2.455.551,84 10.0 10075.0 416.0 15.Juni2030 613.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 2.452.737,22 10.0 11106.0 178.0 06.Mai2027 200.0
JERRGB JERROLD FINCO PLC RegS Bankwesen 2.444.055,74 10.0 13914.0 254.0 15.Apr.2030 788.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.438.661,65 10.0 11866.0 547.0 26.Nov.2036 450.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.436.839,13 10.0 11038.0 210.0 31.Dez.2079 175.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 2.431.898,88 10.0 12228.0 248.0 15.März2029 475.0
MLTIVR PACHELBEL BIDCO SPA RegS Industrial Other 2.431.475,24 10.0 12595.0 243.0 17.Mai2031 713.0
VFC VF CORPORATION Zyklische Konsumgüter 2.429.941,53 10.0 11400.0 335.0 07.März2029 425.0
IPGIM WEBUILD SPA RegS Industrial Other 2.426.873,14 10.0 12175.0 408.0 30.Apr.2030 488.0
MLRHOM CASTLE UK FINCO PLC RegS Zyklische Konsumgüter 2.426.107,05 10.0 13521.0 242.0 15.Mai2029 700.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 2.426.191,88 10.0 11879.0 338.0 28.Feb.2030 500.0
CBRSER CT INVESTMENT GMBH RegS Zyklische Konsumgüter 2.422.145,26 10.0 12086.0 232.0 15.Apr.2030 638.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 2.413.827,93 10.0 11812.0 99.0 15.Juli2028 450.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 2.410.343,75 10.0 11754.0 457.0 15.Jan.2055 525.0
EVKGR EVONIK INDUSTRIES AG RegS Basic Industry 2.405.368,01 10.0 11357.0 112.0 02.Sept.2081 138.0
SESGFP SES SA 30NC8 MTN RegS Kommunikation 2.400.153,60 10.0 11272.0 548.0 12.Sept.2054 600.0
HELLA HELLA GMBH & CO KGAA RegS Zyklische Konsumgüter 2.396.460,53 10.0 11251.0 153.0 26.Jan.2027 50.0
TUIGR TUI AG RegS Zyklische Konsumgüter 2.387.363,48 10.0 12180.0 111.0 15.März2029 588.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.386.811,50 10.0 11265.0 217.0 04.Okt.2027 113.0
MEOGR METRO AG RegS Consumer Non-Cyclical 2.384.155,81 10.0 12040.0 324.0 07.März2029 463.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.381.893,67 10.0 12178.0 341.0 18.Juni2034 500.0
SESGFP SES SA 30NC5 MTN RegS Kommunikation 2.378.194,29 10.0 11372.0 368.0 12.Sept.2054 550.0
ASSEMB ASSEMBLIN CAVERION GROUP AB RegS Industrial Other 2.377.929,57 10.0 12158.0 224.0 01.Juli2030 625.0
RXLFP REXEL SA RegS Produktionsmittel 2.371.865,85 10.0 12220.0 193.0 15.Sept.2030 525.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 2.366.807,98 10.0 10698.0 312.0 16.Sept.2028 63.0
TRAVEL TVL FINANCE PLC RegS Zyklische Konsumgüter 2.362.532,23 9.0 13416.0 210.0 28.Apr.2028 1025.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.361.511,44 9.0 9542.0 493.0 15.Juli2031 525.0
EUROCA EC FINANCE PLC RegS Transport 2.361.252,34 9.0 11434.0 123.0 15.Okt.2026 300.0
SNFF SNF GROUP SA RegS Basic Industry 2.358.709,75 9.0 11990.0 453.0 15.März2032 450.0
LOARRE LOARRE INVESTMENTS SARL RegS Zyklische Konsumgüter 2.343.723,04 9.0 12057.0 113.0 15.Mai2029 650.0
VMED VIRGIN MEDIA FINANCE PLC RegS Kommunikation 2.341.604,35 9.0 11208.0 419.0 15.Juli2030 375.0
KANGRP SUMMER BC HOLDCO B SARL RegS Kommunikation 2.338.379,56 9.0 11557.0 371.0 15.Feb.2030 588.0
VIRIFP VIRIDIEN SA RegS Energie 2.334.827,78 9.0 11601.0 387.0 15.Okt.2030 850.0
HTHROW HEATHROW FINANCE PLC RegS Transport 2.333.039,40 9.0 13401.0 454.0 01.März2031 663.0
ASH ASHLAND SERVICES BV RegS Basic Industry 2.332.787,60 9.0 11275.0 245.0 30.Jan.2028 200.0
SPMIM SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energie 2.326.446,55 9.0 11677.0 253.0 31.März2028 313.0
CNALN CENTRICA PLC RegS Erdgas 2.324.664,98 9.0 13757.0 395.0 21.Mai2055 650.0
ILDFP ILIAD SA RegS Kommunikation 2.321.875,13 9.0 11873.0 390.0 15.Dez.2029 425.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.319.757,19 9.0 13164.0 286.0 03.Jan.2034 800.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 2.317.903,28 9.0 12209.0 108.0 05.Sept.2027 675.0
PHARGR PHOENIX PIB DUTCH FINANCE BV RegS Consumer Non-Cyclical 2.313.435,83 9.0 12174.0 355.0 10.Juli2029 488.0
BDC BELDEN INC RegS Industrial Other 2.310.004,81 9.0 11653.0 115.0 15.Juli2027 338.0
NAVI NAVIENT CORP Finanzunternehmen 2.309.024,59 9.0 9922.0 136.0 15.März2027 500.0
GEL GENESIS ENERGY LP Energie 2.308.184,39 9.0 10549.0 149.0 15.Apr.2030 888.0
ELIOR ELIOR GROUP SA RegS Zyklische Konsumgüter 2.306.336,12 9.0 12088.0 312.0 15.März2030 563.0
SCI SERVICE CORPORATION INTERNATIONAL Zyklische Konsumgüter 2.303.924,52 9.0 9876.0 160.0 15.Dez.2027 463.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 2.303.414,39 9.0 11593.0 182.0 15.Jan.2028 438.0
SLGN SILGAN HOLDINGS INC Produktionsmittel 2.298.584,98 9.0 11364.0 263.0 01.Juni2028 225.0
FIBCOP FIBERCOP SPA RegS Kommunikation 2.298.137,77 9.0 11380.0 214.0 12.Okt.2027 238.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 2.298.249,93 9.0 14662.0 325.0 23.Juli2029 1050.0
EDPPL EDP ENERGIAS DE PORTUGAL SA NC8 RegS Elektro- 2.294.936,92 9.0 10748.0 371.0 14.März2082 188.0
FOY FINNAIR OYJ RegS Transport 2.294.754,37 9.0 12005.0 345.0 24.Mai2029 475.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 2.294.147,60 9.0 11989.0 349.0 15.Mai2030 538.0
OEGFIN OEG FINANCE PLC RegS Energie 2.292.895,65 9.0 12030.0 294.0 27.Sept.2029 725.0
THOEUR GOLDSTORY SAS RegS Zyklische Konsumgüter 2.287.144,20 9.0 12181.0 131.0 01.Feb.2030 675.0
OCDOLN OCADO GROUP PLC RegS Consumer Non-Cyclical 2.284.401,83 9.0 13036.0 304.0 08.Aug.2029 1050.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.281.353,47 9.0 11841.0 557.0 24.März2037 475.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 2.281.404,85 9.0 11472.0 267.0 01.Okt.2028 388.0
EROSKI EROSKI S COOP RegS Consumer Non-Cyclical 2.281.057,72 9.0 12531.0 39.0 30.Apr.2029 1063.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.280.759,89 9.0 11458.0 159.0 01.März2027 213.0
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Energie 2.278.913,23 9.0 9901.0 164.0 20.Mai2027 575.0
BITELV PLT VII FINANCE SARL RegS Kommunikation 2.274.937,24 9.0 11923.0 403.0 15.Juni2031 600.0
KW KENNEDY-WILSON INC Financial Other 2.273.703,49 9.0 9081.0 456.0 01.März2031 500.0
PARA PARAMOUNT GLOBAL Kommunikation 2.272.551,77 9.0 9523.0 152.0 28.Feb.2057 625.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.271.806,96 9.0 11645.0 572.0 08.Juli2032 575.0
RRC RANGE RESOURCES CORPORATION Energie 2.269.180,34 9.0 10260.0 52.0 15.Jan.2029 825.0
TCGR TELE COLUMBUS AG RegS Kommunikation 2.267.114,95 9.0 8218.0 266.0 01.Jan.2029 1000.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 2.261.215,63 9.0 9577.0 354.0 01.Juni2029 409.0
LAMR LAMAR MEDIA CORP Kommunikation 2.259.719,90 9.0 9642.0 223.0 15.Feb.2028 375.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 2.259.405,95 9.0 11540.0 211.0 07.Okt.2027 250.0
XRAY DENTSPLY SIRONA INC Consumer Non-Cyclical 2.256.642,90 9.0 10075.0 403.0 12.Sept.2055 838.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.250.200,95 9.0 11307.0 473.0 15.Sept.2031 813.0
PROGRP PROGROUP AG RegS Basic Industry 2.242.112,32 9.0 11650.0 425.0 15.Apr.2031 538.0
LORCAT KAIXO BONDCO TELECOM SAU RegS Kommunikation 2.229.919,03 9.0 11860.0 85.0 30.Sept.2029 513.0
KW KENNEDY-WILSON INC Financial Other 2.229.960,34 9.0 9416.0 307.0 01.März2029 475.0
NAVI NAVIENT CORP Finanzunternehmen 2.229.672,99 9.0 11303.0 170.0 15.März2031 1150.0
OVH OVH GROUPE SAS RegS Technologie 2.223.689,05 9.0 11779.0 386.0 05.Feb.2031 475.0
KW KENNEDY-WILSON INC Financial Other 2.219.322,57 9.0 9213.0 378.0 01.Feb.2030 475.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 2.212.636,06 9.0 11614.0 177.0 02.Juni2027 250.0
SATS HUGHES SATELLITE SYSTEMS CORP Kommunikation 2.210.182,39 9.0 7447.0 98.0 01.Aug.2026 663.0
MYTIL METLEN ENERGY & METALS SA RegS Elektro- 2.208.574,83 9.0 11572.0 124.0 30.Okt.2026 225.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 2.204.638,63 9.0 12148.0 172.0 15.Mai2030 550.0
VOVCAB VOLVO CAR AB MTN RegS Zyklische Konsumgüter 2.201.666,18 9.0 11732.0 357.0 10.Juni2029 420.0
MPW MPT OPERATING PARTNERSHIP LP REITS 2.190.920,49 9.0 10638.0 273.0 05.Juni2028 369.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 2.165.657,04 9.0 12274.0 32.0 30.Nov.2027 1038.0
ERAFP ERAMET SA RegS Basic Industry 2.162.363,09 9.0 11901.0 253.0 22.Mai2028 700.0
ZIGGO ZIGGO BV RegS Kommunikation 2.159.440,47 9.0 11022.0 407.0 15.Jan.2030 288.0
HLT HILTON DOMESTIC OPERATING COMPANY Zyklische Konsumgüter 2.157.895,67 9.0 9972.0 78.0 01.Apr.2027 488.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 2.155.544,74 9.0 10750.0 312.0 12.Apr.2029 888.0
IEP ICAHN ENTERPRISES LP Financial Other 2.154.955,90 9.0 8512.0 318.0 01.Feb.2029 438.0
ESSLNG ESSELUNGA SPA RegS Consumer Non-Cyclical 2.153.879,32 9.0 11332.0 221.0 25.Okt.2027 188.0
IGT IGT LOTTERY HOLDINGS BV RegS Zyklische Konsumgüter 2.153.060,29 9.0 11970.0 207.0 15.März2030 425.0
GAMHOL 888 ACQUISITIONS LTD RegS Zyklische Konsumgüter 2.148.204,24 9.0 13634.0 300.0 15.Mai2030 1075.0
CE CELANESE US HOLDINGS LLC Basic Industry 2.146.957,41 9.0 10541.0 310.0 10.Sept.2028 63.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 2.145.884,60 9.0 9838.0 352.0 15.Sept.2029 663.0
DAN DANA FINANCING LUXEMBOURG SARL RegS Zyklische Konsumgüter 2.144.664,46 9.0 12712.0 95.0 15.Juli2031 850.0
WHR WHIRLPOOL EMEA FINANCE SARL Consumer Non-Cyclical 2.142.591,91 9.0 10853.0 258.0 20.Feb.2028 50.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 2.140.974,36 9.0 12230.0 109.0 15.März2029 650.0
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD RegS Zyklische Konsumgüter 2.140.032,35 9.0 12504.0 301.0 31.März2029 1038.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 2.139.032,34 9.0 12127.0 51.0 01.Feb.2028 713.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.128.597,17 9.0 9572.0 486.0 30.Apr.2031 525.0
MPW MPT OPERATING PARTNERSHIP LP REITS 2.124.272,52 9.0 10808.0 124.0 15.Okt.2026 99.0
PPCGA PUBLIC POWER CORPORATION SA RegS Elektro- 2.123.516,37 9.0 11621.0 211.0 31.Juli2028 338.0
BPL BUCKEYE PARTNERS LP Energie 2.121.596,11 9.0 9824.0 130.0 01.Dez.2026 395.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 2.120.999,07 9.0 11956.0 251.0 01.März2028 388.0
NSUS NUSTAR LOGISTICS LP Energie 2.120.257,38 9.0 10268.0 494.0 01.Okt.2030 638.0
CCK CROWN AMERICAS LLC Produktionsmittel 2.119.023,29 9.0 10066.0 402.0 01.Apr.2030 525.0
MOBLUX MOBILUX FINANCE SAS RegS Zyklische Konsumgüter 2.118.769,36 9.0 11476.0 249.0 15.Juli2028 425.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 2.109.158,15 8.0 11093.0 338.0 18.Jan.2029 163.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 2.108.659,91 8.0 11968.0 312.0 30.Jan.2030 450.0
ISPVIT INTESA SANPAOLO ASSICURAZIONI SPA RegS Versicherung 2.107.835,89 8.0 10912.0 504.0 22.Dez.2030 238.0
NAVI NAVIENT CORP Finanzunternehmen 2.105.266,50 8.0 10439.0 510.0 15.Juni2032 788.0
PPC PILGRIMS PRIDE CORP Consumer Non-Cyclical 2.104.655,58 8.0 10826.0 657.0 15.Mai2034 688.0
NAVI NAVIENT CORP Finanzunternehmen 2.096.522,67 8.0 10993.0 355.0 25.Juli2030 938.0
EMPARQ ARENA LUXEMBOURG FINANCE SARL RegS Transport 2.093.488,61 8.0 11219.0 245.0 01.Feb.2028 188.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA RegS Produktionsmittel 2.091.916,79 8.0 10405.0 385.0 01.Sept.2029 300.0
BALL BALL CORPORATION Produktionsmittel 2.089.904,65 8.0 11447.0 164.0 15.März2027 150.0
BBIDCO BUBBLES BIDCO SPA RegS Zyklische Konsumgüter 2.085.831,97 8.0 11985.0 413.0 30.Sept.2031 650.0
LAMR LAMAR MEDIA CORP Kommunikation 2.084.398,01 8.0 9424.0 379.0 15.Feb.2030 400.0
SLM SLM CORP Finanzunternehmen 2.077.677,02 8.0 9717.0 126.0 02.Nov.2026 313.0
SUN SUNOCO LP Energie 2.076.549,21 8.0 9986.0 60.0 15.Apr.2027 600.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 2.075.478,38 8.0 9585.0 484.0 31.Dez.2079 150.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 2.071.005,62 8.0 10183.0 347.0 15.Juli2030 663.0
CC CHEMOURS COMPANY Basic Industry 2.062.568,21 8.0 9890.0 165.0 15.Mai2027 538.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 2.059.773,69 8.0 12439.0 331.0 27.Feb.2029 550.0
VMED VIRGIN MEDIA O2 VENDOR FINANCING N RegS Kommunikation 2.056.973,52 8.0 13835.0 415.0 15.März2032 788.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 2.054.639,32 8.0 11987.0 101.0 15.Mai2028 663.0
SNFF SPCM SA RegS Basic Industry 2.052.637,65 8.0 11381.0 307.0 01.Feb.2029 263.0
VFC VF CORPORATION Zyklische Konsumgüter 2.049.005,59 8.0 10364.0 259.0 25.Feb.2028 25.0
PLYIM SCIL IV LLC RegS Basic Industry 2.047.944,67 8.0 12256.0 84.0 15.Juli2028 950.0
VCPLN VICTORIA PLC RegS Produktionsmittel 2.047.113,63 8.0 10909.0 108.0 24.Aug.2026 363.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical 2.045.470,05 8.0 10207.0 586.0 01.Dez.2032 600.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 2.042.003,90 8.0 11032.0 370.0 06.Juli2029 338.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 2.040.805,99 8.0 11683.0 177.0 01.Juli2028 350.0
FIBCOP FIBERCOP SPA Kommunikation 2.034.934,44 8.0 10826.0 339.0 18.Jan.2029 163.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 2.033.110,77 8.0 10651.0 272.0 03.Mai2028 225.0
MAXDIY MAXEDA DIY HOLDING BV RegS Zyklische Konsumgüter 2.031.791,23 8.0 11097.0 117.0 01.Okt.2026 588.0
SLM SLM CORP Finanzunternehmen 2.031.041,94 8.0 10399.0 381.0 31.Jan.2030 650.0
QPARKH Q PARK HOLDING I BV RegS Transport 2.029.089,27 8.0 12081.0 140.0 01.März2029 513.0
ZFFNGR ZF FINANCE GMBH MTN RegS Zyklische Konsumgüter 2.025.739,32 8.0 11213.0 183.0 25.Mai2027 275.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 2.025.255,27 8.0 12582.0 268.0 30.Mai2029 563.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 2.023.893,91 8.0 10267.0 365.0 15.Juli2029 400.0
NEGENT NEOPHARMED GENTILI SPA RegS Consumer Non-Cyclical 2.023.270,69 8.0 12252.0 153.0 08.Apr.2030 713.0
NAVI NAVIENT CORP Finanzunternehmen 2.017.683,16 8.0 9807.0 225.0 15.März2028 488.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.017.207,41 8.0 13586.0 442.0 03.Dez.2055 638.0
ALLY ALLY FINANCIAL INC Bankwesen 2.016.390,42 8.0 9686.0 664.0 17.Jan.2040 665.0
NSUS NUSTAR LOGISTICS LP Energie 2.016.118,75 8.0 10017.0 154.0 28.Apr.2027 563.0
LAMR LAMAR MEDIA CORP Kommunikation 2.009.673,10 8.0 9132.0 461.0 15.Jan.2031 363.0
FONFP EMERIA SAS RegS Zyklische Konsumgüter 2.001.959,13 8.0 10942.0 247.0 31.März2028 775.0
AZELIS AZELIS FINANCE NV RegS Basic Industry 1.989.067,29 8.0 12024.0 74.0 15.März2028 575.0
OMF ONEMAIN FINANCE CORP Finanzunternehmen 1.987.302,05 8.0 9522.0 274.0 15.Sept.2028 388.0
BOELST BOELS TOPHOLDING BV RegS Produktionsmittel 1.984.842,57 8.0 12109.0 18.0 15.Feb.2029 625.0
CABBCO MONITCHEM HOLDCO 3 SA RegS Basic Industry 1.984.323,52 8.0 11773.0 204.0 01.Mai2028 875.0
BFIMMO ALEXANDRITE MONNET UK HOLDCO PLC RegS REITS 1.978.831,84 8.0 12867.0 79.0 15.Mai2029 1050.0
SOBOCN SOUTH BOW CNDIAN INFRA (NC5.25) 144A Energie 1.975.639,41 8.0 10375.0 362.0 01.März2055 763.0
BIRKEN BK LC LUX FINCO 1 SARL RegS Zyklische Konsumgüter 1.973.412,59 8.0 11839.0 81.0 30.Apr.2029 525.0
IONCOR ION CORPORATE SOLUTIONS FINANCE SA RegS Technologie 1.964.226,23 8.0 12097.0 250.0 01.Mai2029 788.0
HNDLIN NOVELIS SHEET INGOT GMBH RegS Basic Industry 1.963.654,06 8.0 11289.0 329.0 15.Apr.2029 338.0
TWLO TWILIO INC Technologie 1.963.475,10 8.0 9270.0 458.0 15.März2031 388.0
SYABGR SYNLAB (EPHIOS SUBCO 3 SARL) RegS Consumer Non-Cyclical 1.959.023,09 8.0 12572.0 189.0 31.Jan.2031 788.0
JWN NORDSTROM INC Zyklische Konsumgüter 1.957.713,15 8.0 9091.0 414.0 01.Apr.2030 438.0
PELHOL ADLER PELZER HOLDING GMBH RegS Zyklische Konsumgüter 1.956.191,34 8.0 11547.0 148.0 01.Apr.2027 950.0
FEDRIG FIBER BIDCO SPA RegS Basic Industry 1.956.328,28 8.0 11307.0 459.0 15.Juni2031 613.0
TITIM TELECOM ITALIA SPA MTN RegS Kommunikation 1.954.770,85 8.0 11778.0 86.0 25.Mai2026 363.0
PURGRO PROJECT GRAND (UK) PLC RegS Produktionsmittel 1.948.470,94 8.0 12454.0 145.0 01.Juni2029 900.0
OCDOLN OCADO GROUP PLC RegS Consumer Non-Cyclical 1.945.994,50 8.0 13161.0 358.0 15.Juni2030 1100.0
ALLY ALLY FINANCIAL INC Bankwesen 1.944.982,60 8.0 10297.0 575.0 14.Feb.2033 670.0
GCLIM GUALA CLOSURES SPA RegS Produktionsmittel 1.944.706,83 8.0 11412.0 260.0 15.Juni2028 325.0
PEPGRP PEU (FIN) PLC RegS Zyklische Konsumgüter 1.943.297,28 8.0 12122.0 131.0 01.Juli2028 725.0
AMPBEV ARDAGH METAL PACKAGING FINANCE PLC RegS Produktionsmittel 1.941.677,17 8.0 11059.0 301.0 01.Sept.2028 200.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.934.351,22 8.0 10593.0 604.0 06.Juli2032 388.0
VOVCAB VOLVO CAR AB RegS Zyklische Konsumgüter 1.930.784,46 8.0 12012.0 258.0 31.Mai2028 425.0
CLF CLEVELAND-CLIFFS INC Basic Industry 1.924.933,16 8.0 9934.0 112.0 01.Juni2027 588.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.917.745,17 8.0 11651.0 148.0 19.Jan.2032 338.0
AES AES CORPORATION (THE) Elektro- 1.908.975,23 8.0 9502.0 387.0 15.Juli2055 695.0
INWIM INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Kommunikation 1.908.384,87 8.0 10705.0 543.0 19.Apr.2031 175.0
HI HILLENBRAND INC Industrial Other 1.906.623,76 8.0 10137.0 229.0 15.Feb.2029 625.0
MUSA MURPHY OIL USA INC Zyklische Konsumgüter 1.904.913,69 8.0 9743.0 301.0 15.Sept.2029 475.0
TFX TELEFLEX INCORPORATED Consumer Non-Cyclical 1.899.058,52 8.0 9793.0 184.0 15.Nov.2027 463.0
CERTEC CTEC II GMBH RegS Basic Industry 1.896.186,21 8.0 10141.0 396.0 15.Feb.2030 525.0
BOPRLN BOPARAN FINANCE PLC RegS Consumer Non-Cyclical 1.892.206,29 8.0 14057.0 277.0 07.Nov.2029 938.0
OLN OLIN CORP Basic Industry 1.890.644,73 8.0 9584.0 332.0 01.Feb.2030 500.0
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter 1.890.412,12 8.0 9693.0 296.0 15.Juli2029 525.0
NEXFP NEXANS SA RegS Produktionsmittel 1.889.734,68 8.0 12427.0 235.0 05.Apr.2028 550.0
LEVI LEVI STRAUSS & CO Zyklische Konsumgüter 1.884.611,27 8.0 11652.0 107.0 15.März2027 338.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 1.883.543,37 8.0 11543.0 149.0 15.Feb.2027 263.0
KANGRP SUMMER BC HOLDCO A SARL RegS Kommunikation 1.882.305,89 8.0 11683.0 66.0 31.Okt.2027 925.0
URI UNITED RENTALS (NORTH AMERICA) INC Produktionsmittel 1.877.929,00 8.0 9983.0 65.0 15.Mai2027 550.0
EMACN EUSHI FINANCE INC Elektro- 1.877.130,01 8.0 10373.0 347.0 15.Dez.2054 763.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 1.874.063,28 8.0 9182.0 237.0 15.Feb.2028 475.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 1.872.768,40 8.0 12229.0 146.0 19.Jan.2027 613.0
PURGYM PINNACLE BIDCO PLC RegS Zyklische Konsumgüter 1.872.364,62 8.0 12262.0 24.0 11.Okt.2028 825.0
MCGLN MOBICO GROUP PLC MTN RegS Transport 1.871.750,00 8.0 9891.0 514.0 26.Sept.2031 488.0
DUFNSW DUFRY ONE BV RegS Zyklische Konsumgüter 1.869.796,74 8.0 11802.0 496.0 23.Mai2032 450.0
VOD VODAFONE GROUP PLC Kommunikation 1.869.176,42 8.0 9828.0 86.0 04.Juni2081 325.0
DHC DIVERSIFIED HEALTHCARE TRUST REITS 1.866.842,01 8.0 8525.0 480.0 01.März2031 438.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 1.861.232,84 7.0 11536.0 203.0 15.Dez.2027 288.0
KILOTO KAPLA HOLDING SAS RegS Produktionsmittel 1.860.992,70 7.0 11867.0 376.0 30.Apr.2031 500.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 1.858.620,21 7.0 10648.0 459.0 15.Juli2031 850.0
FIBCOP FIBERCOP SPA MTN Kommunikation 1.841.191,85 7.0 13479.0 577.0 24.Jan.2033 775.0
SVC SERVICE PROPERTIES TRUST REITS 1.840.637,51 7.0 9817.0 115.0 01.Okt.2026 475.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 1.839.267,69 7.0 9577.0 537.0 15.Mai2032 663.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.831.391,47 7.0 12053.0 106.0 15.Mai2028 638.0
FNACFP FNAC DARTY SA RegS Zyklische Konsumgüter 1.825.918,28 7.0 12020.0 449.0 01.Apr.2032 475.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 1.819.637,21 7.0 12223.0 125.0 15.Apr.2029 625.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.817.626,48 7.0 9587.0 333.0 15.Okt.2029 450.0
PFDLN PREMIER FOODS FINANCE PLC RegS Consumer Non-Cyclical 1.817.640,79 7.0 13351.0 115.0 15.Okt.2026 350.0
ARGID ARDAGH PACKAGING FINANCE PLC RegS Produktionsmittel 1.817.162,80 7.0 11144.0 108.0 15.Aug.2026 213.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 1.813.984,70 7.0 10229.0 107.0 15.Juni2029 750.0
MATTER MATTERHORN TELECOM SA RegS Kommunikation 1.804.977,50 7.0 11670.0 73.0 15.Sept.2026 313.0
PSFE PAYSAFE FINANCE PLC RegS Technologie 1.804.786,61 7.0 10913.0 365.0 15.Juni2029 300.0
SANIIK SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS Zyklische Konsumgüter 1.804.532,02 7.0 12066.0 290.0 31.Juli2030 725.0
IPFLN INTERNATIONAL PERSONAL FINANCE PLC RegS Financial Other 1.791.040,00 7.0 12933.0 89.0 14.Dez.2029 1075.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.786.633,41 7.0 7477.0 440.0 31.Jan.2030 88.0
PRGO PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical 1.784.396,91 7.0 12044.0 444.0 30.Sept.2032 538.0
WBA WALGREENS BOOTS ALLIANCE INC Zyklische Konsumgüter 1.780.670,22 7.0 9549.0 428.0 15.Apr.2030 320.0
DGGLN GALAXY BIDCO LTD RegS Versicherung 1.779.579,16 7.0 13837.0 299.0 19.Dez.2029 813.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 1.773.051,59 7.0 10274.0 321.0 15.Jan.2029 413.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.770.102,25 7.0 10065.0 381.0 15.Dez.2054 688.0
HOUSEH VILLA DUTCH BIDCO BV RegS Zyklische Konsumgüter 1.766.994,79 7.0 11441.0 326.0 03.Nov.2029 900.0
EHC ENCOMPASS HEALTH CORP Consumer Non-Cyclical 1.762.967,52 7.0 9558.0 442.0 01.Apr.2031 463.0
BGS B&G FOODS INC Consumer Non-Cyclical 1.753.940,67 7.0 9062.0 201.0 15.Sept.2027 525.0
BDC BELDEN INC RegS Industrial Other 1.753.679,45 7.0 11743.0 92.0 15.März2028 388.0
STYRO INEOS STYROLUTION GROUP GMBH RegS Basic Industry 1.746.049,63 7.0 11321.0 147.0 16.Jan.2027 225.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 1.745.498,01 7.0 10682.0 373.0 15.Dez.2029 825.0
CENT CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical 1.743.003,71 7.0 9323.0 427.0 15.Okt.2030 413.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.741.587,34 7.0 7595.0 344.0 18.Apr.2029 400.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.739.532,37 7.0 12040.0 123.0 15.Apr.2028 725.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.738.940,27 7.0 12387.0 340.0 22.Juni2034 550.0
LOXAM LOXAM SAS RegS Produktionsmittel 1.733.445,75 7.0 11785.0 59.0 15.Feb.2027 450.0
SCHPFP SECHE ENVIRONNEMENT SA RegS Produktionsmittel 1.731.772,81 7.0 11888.0 342.0 25.März2030 450.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 1.731.437,50 7.0 8750.0 333.0 01.Apr.2029 465.0
PRFINE HT TROPLAST GMBH RegS Produktionsmittel 1.730.732,30 7.0 12284.0 8.0 15.Juli2028 938.0
DAN DANA FINANCING LUXEMBOURG SARL RegS Zyklische Konsumgüter 1.728.834,69 7.0 11549.0 280.0 15.Juli2029 300.0
MANTEN REKEEP SPA RegS Zyklische Konsumgüter 1.723.453,99 7.0 11682.0 342.0 15.Sept.2029 900.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 1.719.228,49 7.0 7493.0 787.0 31.Jan.2034 125.0
EDRSM EDREAMS ODIGEO SA RegS Zyklische Konsumgüter 1.709.944,70 7.0 11770.0 411.0 30.Dez.2030 488.0
APPARK APCOA GROUP GMBH RegS Transport 1.707.635,47 7.0 11816.0 376.0 15.Apr.2031 600.0
GT GOODYEAR EUROPE BV RegS Zyklische Konsumgüter 1.696.828,38 7.0 11373.0 276.0 15.Aug.2028 275.0
UGI UGI INTERNATIONAL LLC RegS Energie 1.691.844,62 7.0 10883.0 407.0 01.Dez.2029 250.0
AVTR AVANTOR FUNDING INC RegS Consumer Non-Cyclical 1.691.054,40 7.0 11645.0 150.0 15.Juli2028 388.0
HOMESM NEINOR HOMES SA RegS Financial Other 1.689.504,30 7.0 12180.0 253.0 15.Feb.2030 588.0
PFLEID PCF GMBH RegS Produktionsmittel 1.689.122,80 7.0 9744.0 338.0 15.Apr.2029 475.0
TAKFAS TAKKO FASHION GMBH RegS Zyklische Konsumgüter 1.688.212,10 7.0 12700.0 169.0 15.Apr.2030 1025.0
ARMK ARAMARK INTERNATIONAL FINANCE SARL RegS Zyklische Konsumgüter 1.683.720,03 7.0 11615.0 546.0 15.Apr.2033 438.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 1.683.798,79 7.0 10843.0 370.0 15.Juni2029 238.0
GRUPHA GRUENENTHAL GMBH RegS Consumer Non-Cyclical 1.683.461,98 7.0 12347.0 102.0 15.Mai2030 675.0
SM SM ENERGY CO Energie 1.682.391,92 7.0 9997.0 29.0 15.Sept.2026 675.0
BFFIM BFF BANK SPA MTN RegS Financial Other 1.677.721,95 7.0 11953.0 157.0 30.März2028 488.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.673.008,45 7.0 13049.0 208.0 20.Jan.2033 863.0
EIX EDISON INTERNATIONAL Elektro- 1.671.942,36 7.0 9634.0 239.0 15.Juni2053 813.0
MRWLN MARKET BIDCO FINCO PLC RegS Consumer Non-Cyclical 1.667.758,95 7.0 11704.0 420.0 31.Jan.2031 675.0
AES DPL INC Elektro- 1.666.769,83 7.0 9706.0 335.0 15.Apr.2029 435.0
XGMRGO X3G MERGECO SPA RegS Financial Other 1.660.877,16 7.0 11165.0 402.0 15.Mai2030 700.0
GT GOODYEAR TIRE & RUBBER COMPANY (TH Zyklische Konsumgüter 1.658.610,00 7.0 9488.0 613.0 30.Apr.2033 563.0
BDN BRANDYWINE OPERATING PARTNERSHIP L REITS 1.655.791,85 7.0 9679.0 217.0 15.Nov.2027 395.0
FUN SIX FLAGS ENTERTAINMENT CORP Zyklische Konsumgüter 1.654.964,32 7.0 9969.0 82.0 15.Apr.2027 538.0
AHLMUN SPA HOLDINGS 3 OY RegS Basic Industry 1.654.544,58 7.0 11493.0 220.0 04.Feb.2028 363.0
LAMR LAMAR MEDIA CORP Kommunikation 1.653.480,84 7.0 9804.0 222.0 15.Jan.2029 488.0
VFC VF CORPORATION Zyklische Konsumgüter 1.653.165,25 7.0 9523.0 171.0 23.Apr.2027 280.0
NWL NEWELL BRANDS INC Consumer Non-Cyclical 1.650.293,48 7.0 10077.0 185.0 15.Sept.2027 638.0
DRXLN DRAX FINCO PLC RegS Elektro- 1.639.636,19 7.0 12210.0 114.0 15.Apr.2029 588.0
ACSSM ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS Industrial Other 1.635.815,84 7.0 11648.0 445.0 11.Juni2030 375.0
SCHPFP SECHE ENVIRONNEMENT SA RegS Produktionsmittel 1.633.553,26 7.0 11225.0 312.0 15.Nov.2028 225.0
BBWI BATH & BODY WORKS INC Zyklische Konsumgüter 1.632.991,52 7.0 10005.0 233.0 01.Feb.2028 525.0
SUNN SUNRISE FINCO I BV RegS Kommunikation 1.628.912,26 7.0 11782.0 497.0 15.Mai2032 463.0
DAN DANA INC Zyklische Konsumgüter 1.628.262,12 7.0 9805.0 356.0 01.Sept.2030 425.0
ASKCHE ASK CHEMICALS DEUTSCHLAND HOLDING RegS Basic Industry 1.628.109,91 7.0 11561.0 332.0 15.Nov.2029 1000.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 1.626.238,81 7.0 12889.0 280.0 13.Sept.2028 688.0
SVC SERVICE PROPERTIES TRUST REITS 1.625.158,45 7.0 9931.0 216.0 15.Dez.2027 550.0
UPCB UPCB FINANCE VII LTD RegS Kommunikation 1.618.782,15 7.0 11566.0 248.0 15.Juni2029 363.0
EOLOSP EOLO SPA RegS Kommunikation 1.614.022,35 6.0 10971.0 299.0 21.Okt.2028 488.0
INEGRP INEOS FINANCE PLC RegS Basic Industry 1.612.185,58 6.0 11364.0 410.0 15.Aug.2030 563.0
AAP ADVANCE AUTO PARTS INC Zyklische Konsumgüter 1.610.972,81 6.0 9383.0 422.0 15.Apr.2030 390.0
WAGABD WAGA BONDCO LIMITED RegS Zyklische Konsumgüter 1.610.866,62 6.0 13196.0 360.0 15.Juni2030 850.0
DAN DANA INC Zyklische Konsumgüter 1.594.158,10 6.0 10006.0 3.0 15.Nov.2027 538.0
CERVIM CERVED GROUP SPA RegS Technologie 1.593.882,91 6.0 11366.0 300.0 15.Feb.2029 600.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 1.593.633,84 6.0 9951.0 96.0 01.Apr.2027 650.0
ACCINV ACCORINVEST GROUP SA RegS Zyklische Konsumgüter 1.588.127,26 6.0 11896.0 480.0 15.Mai2032 563.0
AARB AAREAL BANK AG MTN RegS Bankwesen 1.587.370,82 6.0 11830.0 368.0 12.Dez.2034 563.0
BESINA BE SEMICONDUCTOR INDUSTRIES NV RegS Technologie 1.586.226,17 6.0 12125.0 498.0 15.Juli2031 450.0
TUICRU TUI CRUISES GMBH RegS Zyklische Konsumgüter 1.582.306,41 6.0 11851.0 340.0 15.Mai2030 500.0
ORSTED ORSTED A/S RegS Gehalten, keine Gewährleistung 1.576.260,56 6.0 10037.0 628.0 31.Dez.2049 250.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 1.576.122,21 6.0 11673.0 440.0 10.Juli2031 650.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.571.506,17 6.0 9106.0 472.0 01.Apr.2031 400.0
MGM MGM RESORTS INTERNATIONAL Zyklische Konsumgüter 1.568.137,15 6.0 9950.0 99.0 01.Sept.2026 463.0
SM SM ENERGY CO Energie 1.557.311,61 6.0 10030.0 137.0 15.Juli2028 650.0
VERISR VERISURE HOLDING AB RegS Zyklische Konsumgüter 1.555.009,10 6.0 12154.0 26.0 15.Okt.2027 925.0
SUN SUNOCO LP / SUNOCO FINANCE CORP Energie 1.554.637,62 6.0 9985.0 117.0 15.März2028 588.0
CWHARF CANARY WHARF GROUP INVESTMENT HOLD RegS Financial Other 1.552.466,74 6.0 12321.0 261.0 23.Apr.2028 338.0
CSTM CONSTELLIUM SE RegS Basic Industry 1.549.605,33 6.0 11300.0 342.0 15.Juli2029 313.0
HTHROW HEATHROW FINANCE PLC RegS Transport 1.549.052,98 6.0 13085.0 155.0 01.März2027 388.0
FISITA FIS FABBRICA ITALIANA SINTETICI SP RegS Basic Industry 1.542.304,96 6.0 11804.0 54.0 01.Aug.2027 563.0
EIX EDISON INTERNATIONAL Elektro- 1.541.242,77 6.0 9428.0 317.0 15.Juni2054 788.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.540.718,83 6.0 11742.0 96.0 30.Apr.2027 475.0
ET ENERGY TRANSFER LP Energie 1.537.964,86 6.0 10264.0 340.0 01.Okt.2054 713.0
RXLFP REXEL SA RegS Produktionsmittel 1.534.458,99 6.0 11348.0 271.0 15.Juni2028 213.0
ATI ATI INC Basic Industry 1.528.507,37 6.0 10470.0 200.0 15.Aug.2030 725.0
TWLO TWILIO INC Technologie 1.527.731,57 6.0 9461.0 310.0 15.März2029 363.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 1.516.337,25 6.0 13410.0 214.0 06.Dez.2032 1000.0
AXL AMERICAN AXLE & MANUFACTURING INC Zyklische Konsumgüter 1.514.551,37 6.0 9945.0 127.0 01.Juli2028 688.0
LHMCFI CIRSA FINANCE INTERNATIONAL SARL RegS Zyklische Konsumgüter 1.514.214,13 6.0 12179.0 3.0 31.Juli2028 788.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Zyklische Konsumgüter 1.513.372,41 6.0 12229.0 105.0 15.Nov.2026 688.0
SVC SERVICE PROPERTIES TRUST REITS 1.508.417,08 6.0 8442.0 401.0 15.Feb.2030 438.0
ILTYIM ILLIMITY BANK SPA MTN RegS Bankwesen 1.500.778,22 6.0 12176.0 182.0 31.Mai2027 575.0
IPGIM WEBUILD SPA RegS Industrial Other 1.499.372,40 6.0 11749.0 522.0 03.Juli2031 413.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 1.498.862,62 6.0 9440.0 216.0 01.Nov.2027 395.0
JWN NORDSTROM INC Zyklische Konsumgüter 1.494.230,56 6.0 8813.0 512.0 01.Aug.2031 425.0
TNL TRAVEL + LEISURE CO Zyklische Konsumgüter 1.490.837,72 6.0 10010.0 146.0 01.Apr.2027 600.0
DAN DANA INC Zyklische Konsumgüter 1.488.995,23 6.0 10020.0 4.0 15.Juni2028 563.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.475.004,09 6.0 11884.0 463.0 18.Sept.2035 425.0
NEXFP NEXANS SA RegS Produktionsmittel 1.471.336,90 6.0 12095.0 412.0 11.März2030 425.0
DOBIM DOVALUE SPA RegS Financial Other 1.466.184,97 6.0 12413.0 246.0 28.Feb.2030 700.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.462.093,19 6.0 12309.0 353.0 22.Apr.2034 525.0
SMG SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical 1.459.984,75 6.0 9075.0 514.0 01.Feb.2032 438.0
VFC VF CORPORATION Zyklische Konsumgüter 1.459.174,88 6.0 8311.0 639.0 25.Feb.2032 63.0
AMPIM AMPLIFON SPA RegS Consumer Non-Cyclical 1.457.466,09 6.0 11378.0 157.0 13.Feb.2027 113.0
SAUR HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other 1.451.603,61 6.0 11958.0 160.0 06.Apr.2027 450.0
ADVZCN CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical 1.448.794,28 6.0 13816.0 395.0 27.Okt.2031 913.0
BPL BUCKEYE PARTNERS LP Energie 1.448.511,61 6.0 9741.0 220.0 01.Dez.2027 413.0
ADRBID UNITED GROUP BV RegS Kommunikation 1.442.194,09 6.0 11954.0 361.0 15.Feb.2031 675.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 1.432.268,16 6.0 9605.0 351.0 01.März2030 475.0
CCK CROWN AMERICAS LLC Produktionsmittel 1.432.379,13 6.0 9863.0 111.0 30.Sept.2026 425.0
IFIM BANCA IFIS SPA MTN RegS Finanzunternehmen 1.430.171,13 6.0 11675.0 405.0 15.Nov.2029 363.0
CSTM CONSTELLIUM SE RegS Basic Industry 1.428.326,60 6.0 11901.0 442.0 15.Aug.2032 538.0
ADRBID SUMMER BIDCO BV RegS Kommunikation 1.427.826,52 6.0 11747.0 81.0 15.Feb.2029 1000.0
BERFRA BERTRAND FRANCHISE FINANCE SAS RegS Zyklische Konsumgüter 1.427.642,35 6.0 11785.0 341.0 18.Juli2030 650.0
YULCLN SYNTHOMER PLC RegS Basic Industry 1.423.930,93 6.0 10907.0 328.0 02.Mai2029 738.0
LNZING HERENS MIDCO SARL RegS Basic Industry 1.418.310,62 6.0 8372.0 339.0 15.Mai2029 525.0
FIREBC ITALMATCH CHEMICALS SPA RegS Basic Industry 1.413.827,80 6.0 12258.0 57.0 06.Feb.2028 1000.0
AFFP AIR FRANCE-KLM RegS Transport 1.412.195,06 6.0 11756.0 75.0 01.Juli2026 388.0
CCS CENTURY COMMUNITIES INC Zyklische Konsumgüter 1.411.748,72 6.0 10009.0 8.0 01.Juni2027 675.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.409.098,74 6.0 12314.0 334.0 13.März2034 550.0
BFFIM BFF BANK SPA MTN RegS Financial Other 1.406.178,08 6.0 12056.0 252.0 20.März2029 475.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 1.405.753,37 6.0 13607.0 428.0 27.Nov.2031 650.0
SVC SERVICE PROPERTIES TRUST REITS 1.404.165,25 6.0 9829.0 141.0 15.Feb.2027 495.0
EUROB EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Bankwesen 1.402.780,79 6.0 12598.0 322.0 25.Apr.2034 625.0
HPP HUDSON PACIFIC PROPERTIES LP REITS 1.402.112,21 6.0 8089.0 404.0 15.Jan.2030 325.0
CVA REWORLD HOLDING CORP Produktionsmittel 1.395.891,63 6.0 9380.0 406.0 01.Sept.2030 500.0
FONFP FONCIA MANAGEMENT SASU RegS Zyklische Konsumgüter 1.392.095,07 6.0 10201.0 256.0 31.März2028 338.0
SM SM ENERGY CO Energie 1.388.808,69 6.0 9979.0 67.0 15.Jan.2027 663.0
MCLIM MARCOLIN SPA RegS Consumer Non-Cyclical 1.387.042,24 6.0 11693.0 30.0 15.Nov.2026 613.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other 1.385.366,33 6.0 7209.0 118.0 30.Sept.2026 400.0
ICELTD ICELAND BONDCO PLC RegS Consumer Non-Cyclical 1.381.283,63 6.0 14311.0 9.0 15.Dez.2027 1088.0
SVC SERVICE PROPERTIES TRUST REITS 1.373.793,53 6.0 9281.0 232.0 15.Jan.2028 395.0
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Bankwesen 1.370.469,22 6.0 11748.0 133.0 25.Feb.2032 388.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.369.403,98 6.0 11522.0 441.0 30.Apr.2031 575.0
SVC SERVICE PROPERTIES TRUST REITS 1.366.494,61 5.0 8765.0 370.0 01.Okt.2029 495.0
IPGIM WEBUILD SPA RegS Industrial Other 1.365.273,40 5.0 11775.0 150.0 28.Jan.2027 363.0
SHILN SIG PLC RegS Produktionsmittel 1.358.774,46 5.0 11591.0 331.0 31.Okt.2029 975.0
LUTECH LUTECH SPA RegS Technologie 1.352.231,18 5.0 11668.0 91.0 15.Mai2027 500.0
PICSUR PICARD BONDCO SA RegS Consumer Non-Cyclical 1.351.057,54 5.0 11702.0 77.0 01.Juli2027 550.0
DOMSS DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical 1.349.667,86 5.0 10835.0 307.0 29.Sept.2028 200.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 1.347.574,40 5.0 14398.0 218.0 15.Nov.2030 813.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 1.345.544,51 5.0 12184.0 175.0 15.Dez.2029 575.0
ABG ASBURY AUTOMOTIVE GROUP INC. Zyklische Konsumgüter 1.344.029,40 5.0 9793.0 195.0 01.März2028 450.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other 1.343.585,74 5.0 7578.0 226.0 13.Feb.2028 713.0
KSS KOHLS CORP Zyklische Konsumgüter 1.339.306,93 5.0 7163.0 477.0 01.Mai2031 513.0
MERLLN MOTION BONDCO DAC RegS Zyklische Konsumgüter 1.335.305,70 5.0 11046.0 222.0 15.Nov.2027 450.0
FUTR FUTURE PLC RegS Kommunikation 1.329.665,21 5.0 13635.0 372.0 10.Juli2030 675.0
ADRBID UNITED GROUP BV RegS Kommunikation 1.328.809,89 5.0 11592.0 222.0 15.Aug.2028 463.0
UCAJLN UNICAJA BANCO SA RegS Bankwesen 1.318.247,73 5.0 11627.0 145.0 19.Juli2032 313.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.302.163,34 5.0 11848.0 123.0 18.Jan.2032 475.0
BCPPL BANCO COMERCIAL PORTUGUES SA RegS Bankwesen 1.300.215,98 5.0 11750.0 132.0 17.Mai2032 400.0
FEDRIG FIBER MIDCO SPA RegS Basic Industry 1.299.929,63 5.0 10667.0 323.0 15.Juni2029 1000.0
ZZZCN SLEEP COUNTRY CANADA HOLDINGS INC RegS Zyklische Konsumgüter 1.299.375,17 5.0 7367.0 581.0 28.Nov.2032 663.0
FIBCOP FIBERCOP SPA Kommunikation 1.297.304,27 5.0 11718.0 69.0 25.Mai2026 363.0
HTHROW HEATHROW FINANCE PLC RegS Transport 1.292.553,45 5.0 12409.0 370.0 01.Sept.2029 413.0
GRAANU CULLINAN HOLDCO SCSP RegS Energie 1.290.166,19 5.0 9288.0 121.0 15.Okt.2026 463.0
ALMSM ALMIRALL SA RegS Consumer Non-Cyclical 1.286.314,48 5.0 11614.0 110.0 30.Sept.2026 213.0
INTRUM INTRUM AB RegS Financial Other 1.286.070,13 5.0 10071.0 0.0 15.Aug.2025 488.0
CEETRU NEW IMMO HOLDING SA RegS Financial Other 1.285.105,66 5.0 11483.0 133.0 26.Nov.2026 275.0
PEOCER PEOPLECERT WISDOM ISSUER PLC RegS Industrial Other 1.278.812,29 5.0 11679.0 58.0 15.Sept.2026 575.0
BNSELL BANCA SELLA HOLDING SPA MTN RegS Bankwesen 1.275.000,50 5.0 12191.0 269.0 18.Juli2029 488.0
INTRUM INTRUM AB RegS Financial Other 1.273.093,27 5.0 10393.0 0.0 15.März2028 925.0
SUNN SUNRISE HOLDCO IV BV RegS Kommunikation 1.271.458,15 5.0 11589.0 231.0 15.Juni2029 388.0
TITANL BRUNELLO BIDCO SPA RegS Technologie 1.253.159,63 5.0 11560.0 204.0 15.Feb.2028 350.0
BDC BELDEN INC RegS Industrial Other 1.252.513,72 5.0 11193.0 489.0 15.Juli2031 338.0
CCL CARNIVAL PLC RegS Zyklische Konsumgüter 1.248.906,17 5.0 11889.0 531.0 15.Juli2031 413.0
TEREOS TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical 1.242.031,21 5.0 11693.0 346.0 30.Apr.2030 588.0
MPW MPT OPERATING PARTNERSHIP LP REITS 1.237.216,50 5.0 9067.0 430.0 24.Apr.2030 338.0
BMELN B&M EUROPEAN VALUE RETAIL SA RegS Zyklische Konsumgüter 1.228.452,37 5.0 12847.0 294.0 15.Nov.2028 400.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 1.227.664,80 5.0 12199.0 180.0 29.Mai2028 563.0
ENGIM ENGINEERING INGEGNERIA INFORMATICA RegS Technologie 1.226.959,30 5.0 12632.0 214.0 15.Feb.2030 863.0
INTDGP FLOS B&B ITALIA SPA RegS Consumer Non-Cyclical 1.222.450,34 5.0 12291.0 188.0 15.Nov.2028 1000.0
KIELN KIER GROUP PLC RegS Industrial Other 1.220.929,98 5.0 14306.0 105.0 15.Feb.2029 900.0
HPLGR HAPAG-LLOYD AG RegS Transport 1.218.989,52 5.0 11540.0 224.0 15.Apr.2028 250.0
CONGLO CONTOURGLOBAL POWER HOLDINGS SA RegS Elektro- 1.216.183,38 5.0 11572.0 194.0 01.Jan.2028 313.0
MRWLN MARKET BIDCO FINCO PLC RegS Consumer Non-Cyclical 1.213.729,98 5.0 13486.0 403.0 31.Jan.2031 875.0
BRNKGR BRANICKS GROUP AG RegS Financial Other 1.212.201,72 5.0 7366.0 116.0 22.Sept.2026 225.0
PROGRP PROGROUP AG RegS Basic Industry 1.199.494,54 5.0 11876.0 268.0 15.Apr.2029 513.0
HBMGR HORNBACH BAUMARKT AG RegS Zyklische Konsumgüter 1.199.228,93 5.0 11723.0 110.0 25.Okt.2026 325.0
MONTPI CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Bankwesen 1.191.297,71 5.0 13158.0 327.0 12.Juni2034 850.0
MOBLUX MOBILUX FINANCE SAS RegS Zyklische Konsumgüter 1.182.733,70 5.0 12322.0 126.0 15.Mai2030 700.0
CCFHLD CCF HOLDING SAS RegS Financial Other 1.182.471,96 5.0 11753.0 418.0 27.Mai2035 500.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 1.178.013,56 5.0 7399.0 261.0 30.Apr.2028 350.0
DBGFP DERICHEBOURG SA RegS Produktionsmittel 1.172.191,06 5.0 11307.0 278.0 15.Juli2028 225.0
TCHEN TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other 1.168.407,63 5.0 11674.0 524.0 15.Juli2032 463.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 1.166.686,45 5.0 11667.0 367.0 17.Juli2029 525.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 1.165.625,91 5.0 11513.0 144.0 06.Jan.2027 288.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL RegS Basic Industry 1.164.865,99 5.0 11228.0 331.0 01.Feb.2029 263.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 1.157.720,49 5.0 9500.0 309.0 01.Apr.2029 388.0
OPALBD OPAL BIDCO SAS RegS Consumer Non-Cyclical 1.154.492,93 5.0 11997.0 454.0 31.März2032 550.0
PLYIM SCIL IV LLC FIX RegS Basic Industry 1.148.729,76 5.0 11682.0 66.0 01.Nov.2026 438.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 1.148.566,69 5.0 10073.0 230.0 31.März2029 650.0
PTECLN PLAYTECH PLC RegS Zyklische Konsumgüter 1.143.540,94 5.0 12013.0 135.0 28.Juni2028 588.0
SOLEIN OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry 1.143.557,49 5.0 10716.0 371.0 01.Okt.2029 538.0
ARWLN SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges 1.141.627,41 5.0 13744.0 315.0 15.Dez.2029 963.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 1.141.398,00 5.0 10316.0 191.0 30.Sept.2029 900.0
WEPAHY WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry 1.137.920,08 5.0 12252.0 256.0 15.Jan.2031 563.0
AZZAER AZZURRA AEROPORTI SPA RegS Transport 1.127.720,02 5.0 11531.0 179.0 30.Mai2027 263.0
THAMES THAMES WATER UTILITIES FINANCE PLC RegS Utility Other 1.126.345,18 5.0 9354.0 186.0 19.Juni2027 400.0
VOYCAR VOYAGE CARE BONDCO PLC RegS Consumer Non-Cyclical 1.116.528,64 4.0 13212.0 146.0 15.Feb.2027 588.0
PIAGIM PIAGGIO & C SPA RegS Zyklische Konsumgüter 1.110.233,54 4.0 12486.0 137.0 05.Okt.2030 650.0
TITKGA TITAN GLOBAL FINANCE PLC RegS Produktionsmittel 1.109.338,44 4.0 11675.0 170.0 08.Juli2027 275.0
MCGLN NATIONAL EXPRESS GROUP PLC MTN RegS Transport 1.095.257,52 4.0 11857.0 308.0 20.Nov.2028 363.0
AEDASH AEDAS HOMES OPCO SL RegS Financial Other 1.093.321,67 4.0 11683.0 50.0 15.Aug.2026 400.0
THAMES THAMES WATER UTILITIES FINANCE PLC RegS Utility Other 1.081.257,35 4.0 8834.0 412.0 25.Feb.2030 350.0
BHCCN 1261229 BC LTD 144A Consumer Non-Cyclical 1.074.016,67 4.0 10069.0 426.0 15.Apr.2032 1000.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.068.627,99 4.0 9925.0 116.0 01.Mai2027 513.0
MAHLGR MAHLE GMBH RegS Zyklische Konsumgüter 1.060.488,18 4.0 11783.0 498.0 15.Juli2032 713.0
HEIMST HEIMSTADEN AB RegS Financial Other 1.059.577,81 4.0 11595.0 153.0 06.März2027 438.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 1.053.588,90 4.0 9941.0 144.0 15.Aug.2027 588.0
ILDFP ILIAD SA RegS Kommunikation 1.050.462,71 4.0 11653.0 88.0 17.Juni2026 238.0
ASSDLN BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical 1.048.230,69 4.0 11954.0 407.0 01.Juli2031 800.0
AMBEAA MEHILAINEN YHTIOT OY RegS Consumer Non-Cyclical 1.029.546,34 4.0 11740.0 511.0 30.Juni2032 513.0
TRIOD TRIODOS BANK NV RegS Bankwesen 1.027.645,30 4.0 11306.0 129.0 05.Feb.2032 225.0
SIGHCO SIGMA HOLDCO BV RegS Consumer Non-Cyclical 1.025.530,64 4.0 11395.0 440.0 15.Apr.2031 863.0
BPYUCN BROOKFIELD PROPERTY FINANCE ULC RegS Financial Other 1.023.843,27 4.0 7174.0 144.0 15.Jan.2027 393.0
ALTICE ALTICE FINCO SA RegS Kommunikation 1.021.746,85 4.0 3986.0 214.0 15.Jan.2028 475.0
BIOGRP LABORATOIRE EIMER SELAS RegS Consumer Non-Cyclical 1.013.984,83 4.0 10702.0 318.0 01.Feb.2029 500.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 1.003.956,82 4.0 9604.0 343.0 01.März2030 475.0
POWSOL CLARIOS GLOBAL LP RegS Zyklische Konsumgüter 1.003.202,27 4.0 11767.0 426.0 15.Juni2031 475.0
KPERST KLEOPATRA HOLDINGS 2 SCA RegS Produktionsmittel 1.001.702,33 4.0 8854.0 352.0 01.Sept.2029 650.0
CE CELANESE US HOLDINGS LLC Basic Industry 992.145,42 4.0 9619.0 104.0 05.Aug.2026 140.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 990.929,31 4.0 10009.0 417.0 17.Juli2030 750.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 985.895,59 4.0 10317.0 187.0 15.Feb.2030 700.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 981.350,39 4.0 8758.0 722.0 24.Jan.2034 263.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 968.152,73 4.0 9257.0 442.0 01.Feb.2031 425.0
DISH DISH NETWORK CORP 144A Kommunikation 947.717,99 4.0 10406.0 37.0 15.Nov.2027 1175.0
DISH DISH DBS CORP 144A Kommunikation 947.117,69 4.0 8914.0 303.0 01.Dez.2028 575.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 943.875,25 4.0 11786.0 452.0 02.Okt.2035 438.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 943.488,72 4.0 11792.0 396.0 15.Juli2030 413.0
TITANL TEAMSYSTEM SPA RegS Technologie 941.465,09 4.0 11754.0 406.0 01.Juli2031 500.0
MPW MPT OPERATING PARTNERSHIP LP 144A REITS 940.903,06 4.0 10222.0 406.0 15.Feb.2032 850.0
MXPRLL MAXAM PRILL SARL RegS Basic Industry 940.010,72 4.0 11733.0 396.0 15.Juli2030 600.0
QUIKHO QUIKRETE HOLDINGS INC 144A Produktionsmittel 920.558,83 4.0 10194.0 417.0 01.März2032 638.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 883.870,53 4.0 10837.0 279.0 01.Feb.2029 950.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 876.421,78 4.0 8827.0 633.0 15.Jan.2034 425.0
CURGRP CURRENTA GROUP HOLDINGS SARL RegS Basic Industry 876.436,43 4.0 11989.0 350.0 15.Mai2030 550.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 865.295,43 3.0 9058.0 589.0 01.Juni2033 450.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 854.786,86 3.0 11788.0 375.0 10.Okt.2029 525.0
EMECLI EMRLD BORROWER LP 144A Produktionsmittel 843.801,01 3.0 10180.0 284.0 15.Dez.2030 663.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 833.124,89 3.0 10362.0 222.0 15.Juni2030 725.0
DOLCTH DOLCETTO HOLDCO SPA RegS Consumer Non-Cyclical 830.427,08 3.0 11863.0 497.0 14.Juli2032 563.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 827.426,22 3.0 9004.0 561.0 30.Apr.2033 713.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 825.446,52 3.0 10714.0 263.0 15.Jan.2032 1088.0
AAL AADVANTAGE LOYALTY IP LTD 144A Transport 817.054,11 3.0 9959.0 217.0 20.Apr.2029 575.0
TDG TRANSDIGM INC 144A Produktionsmittel 813.835,99 3.0 10204.0 213.0 01.März2029 638.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 803.587,50 3.0 9775.0 271.0 01.Okt.2029 525.0
ATRLCN SNC LAVALIN GROUP INC. Industrial Other 794.253,34 3.0 7524.0 86.0 12.Juni2026 700.0
KEMONE LUNE HOLDINGS SARL RegS Basic Industry 792.273,17 3.0 4849.0 284.0 15.Nov.2028 563.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 785.481,60 3.0 9444.0 393.0 15.Aug.2030 450.0
ATRLCN SNC LAVALIN GROUP INC. RegS Industrial Other 772.905,19 3.0 7607.0 84.0 26.März2029 570.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 771.579,00 3.0 10397.0 294.0 15.Feb.2031 788.0
ULTI UKG INC 144A Technologie 768.543,00 3.0 10295.0 303.0 01.Feb.2031 688.0
FOUR SHIFT4 PAYMENTS INC RegS Technologie 763.501,49 3.0 12118.0 477.0 15.Mai2033 550.0
TIHLLC PANTHER ESCROW ISSUER LLC 144A Versicherung 760.930,19 3.0 10301.0 345.0 01.Juni2031 713.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 758.657,29 3.0 9271.0 432.0 15.Okt.2030 400.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 757.651,92 3.0 9639.0 203.0 17.Sept.2027 434.0
TDG TRANSDIGM INC 144A Produktionsmittel 747.581,50 3.0 10290.0 332.0 01.März2032 663.0
NLSN NEPTUNE BIDCO US INC 144A Technologie 740.657,08 3.0 9653.0 286.0 15.Apr.2029 929.0
NWL NEWELL BRANDS INC 144A Consumer Non-Cyclical 731.463,60 3.0 10485.0 239.0 01.Juni2028 850.0
URBASR LUNA 2.5 SARL RegS Produktionsmittel 725.129,14 3.0 12068.0 480.0 01.Juli2032 550.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 711.604,54 3.0 9030.0 444.0 17.Sept.2030 481.0
IMGRP IM GROUP SAS RegS Zyklische Konsumgüter 703.560,52 3.0 6399.0 222.0 01.März2028 800.0
ATLNSA GRUPO ANTOLIN IRAUSA SA RegS Zyklische Konsumgüter 703.289,53 3.0 7731.0 326.0 30.Jan.2030 1038.0
RENAUL RENAULT SA MTN RegS Zyklische Konsumgüter 700.925,45 3.0 11646.0 83.0 25.Mai2026 238.0
DMREGR DEMIRE DEUTSCHE MITTELSTAND REAL E RegS Financial Other 700.163,80 3.0 10975.0 230.0 31.Dez.2027 500.0
EOFP FORVIA SE RegS Zyklische Konsumgüter 694.298,10 3.0 11821.0 383.0 15.Juni2030 563.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 694.424,59 3.0 10123.0 82.0 15.Apr.2027 788.0
DVA DAVITA INC 144A Consumer Non-Cyclical 692.729,44 3.0 9503.0 408.0 01.Juni2030 463.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 684.984,58 3.0 11911.0 502.0 10.Juli2031 588.0
TDG TRANSDIGM INC 144A Produktionsmittel 683.627,34 3.0 10038.0 489.0 31.Mai2033 638.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 671.727,75 3.0 10757.0 225.0 01.Feb.2032 988.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 668.611,24 3.0 9517.0 314.0 01.Sept.2029 1075.0
BECN QXO BUILDING PRODUCTS INC 144A Produktionsmittel 662.245,75 3.0 10294.0 424.0 30.Apr.2032 675.0
FONFP FLAMINGO LUX II SCA RegS Zyklische Konsumgüter 660.609,19 3.0 7176.0 325.0 31.März2029 500.0
TDG TRANSDIGM INC 144A Produktionsmittel 659.058,75 3.0 10188.0 125.0 15.Aug.2028 675.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 629.501,63 3.0 8582.0 482.0 30.Apr.2031 513.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 624.698,46 3.0 11802.0 329.0 01.Juni2031 1400.0
GTN GRAY MEDIA INC 144A Kommunikation 623.047,33 3.0 10815.0 125.0 15.Juli2029 1050.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 621.363,33 2.0 10263.0 285.0 01.Juni2031 838.0
OLN OLIN CORP 144A Basic Industry 620.554,22 2.0 9875.0 490.0 01.Apr.2033 663.0
SVC SERVICE PROPERTIES TRUST 144A REITS 616.048,40 2.0 10674.0 213.0 15.Nov.2031 863.0
IEP ICAHN ENTERPRISES LP 144A Financial Other 613.611,33 2.0 10071.0 336.0 15.Nov.2029 1000.0
UNIT UNITI GROUP LP 144A Kommunikation 613.329,33 2.0 10575.0 61.0 15.Feb.2028 1050.0
WRLDPY BOOST NEWCO BORROWER LLC 144A Technologie 613.122,05 2.0 10582.0 233.0 15.Jan.2031 750.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 607.534,72 2.0 9525.0 260.0 15.Juli2028 400.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 606.446,22 2.0 10404.0 300.0 31.Jan.2032 738.0
SFRFP ALTICE FRANCE SA (FRANCE) RegS Kommunikation 599.597,21 2.0 11334.0 138.0 01.Feb.2027 1150.0
IQV IQVIA INC 144A Consumer Non-Cyclical 599.729,04 2.0 9918.0 121.0 15.Mai2027 500.0
VMED VIRGIN MEDIA VENDOR FINANCING NOTE 144A Kommunikation 598.166,67 2.0 9725.0 226.0 15.Juli2028 500.0
JBLU JETBLUE AIRWAYS CORPORATION 144A Transport 593.822,29 2.0 9677.0 418.0 20.Sept.2031 988.0
PAPREC PAPREC HOLDING SA RegS Produktionsmittel 592.367,98 2.0 11846.0 512.0 15.Juli2032 450.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 587.133,33 2.0 9163.0 424.0 01.Juli2030 413.0
AMCX AMC NETWORKS INC 144A Kommunikation 580.068,60 2.0 10241.0 222.0 15.Jan.2029 1025.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 572.960,63 2.0 8761.0 353.0 15.Juli2029 513.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 571.052,78 2.0 9250.0 501.0 01.Feb.2032 425.0
INTEL INTELSAT JACKSON HOLDINGS SA 144A Kommunikation 571.144,44 2.0 10175.0 3.0 15.März2030 650.0
CRWV COREWEAVE INC 144A Technologie 568.905,83 2.0 10138.0 346.0 01.Juni2030 925.0
ATHENA ATHENAHEALTH GROUP INC 144A Technologie 566.957,72 2.0 9861.0 272.0 15.Feb.2030 650.0
EVRI VOYAGER PARENT LLC 144A Zyklische Konsumgüter 565.762,57 2.0 10431.0 419.0 01.Juli2032 925.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 563.669,69 2.0 9317.0 463.0 01.Mai2031 400.0
AMARAZ GREEN BIDCO SA RegS Industrial Other 562.698,79 2.0 5497.0 222.0 15.Juli2028 1025.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 561.750,00 2.0 10313.0 132.0 01.Juni2028 813.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 559.450,83 2.0 10956.0 314.0 15.Apr.2029 975.0
IM IMOLA MERGER CORP 144A Technologie 558.122,15 2.0 9633.0 288.0 15.Mai2029 475.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 553.894,61 2.0 9980.0 683.0 17.Juli2035 813.0
URI UNITED RENTALS (NORTH AMERICA) INC 144A Produktionsmittel 553.097,99 2.0 10238.0 522.0 15.März2034 613.0
NSANY NISSAN MOTOR CO LTD 144A Zyklische Konsumgüter 553.200,36 2.0 9968.0 540.0 17.Juli2032 775.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 552.840,22 2.0 9404.0 486.0 01.Feb.2032 475.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 552.006,58 2.0 10030.0 520.0 15.Sept.2033 575.0
DISH DISH DBS CORP 144A Kommunikation 550.173,00 2.0 9346.0 133.0 01.Dez.2026 525.0
MCFE MCAFEE CORP 144A Technologie 549.073,09 2.0 9250.0 358.0 15.Feb.2030 738.0
IQV IQVIA INC RegS Consumer Non-Cyclical 548.780,18 2.0 11425.0 230.0 15.Jan.2028 225.0
ENTG ENTEGRIS ESCROW CORP 144A Technologie 545.899,10 2.0 9812.0 332.0 15.Apr.2029 475.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 545.664,44 2.0 10106.0 461.0 15.März2033 588.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 543.210,30 2.0 9878.0 128.0 15.März2027 563.0
DSPPHA CENTRIENT HOLDING BV RegS Consumer Non-Cyclical 541.365,43 2.0 11916.0 366.0 30.Mai2030 675.0
IQV IQVIA INC 144A Consumer Non-Cyclical 536.620,88 2.0 10157.0 452.0 01.Juni2032 625.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 536.459,16 2.0 11651.0 19.0 19.Sept.2025 313.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 533.655,21 2.0 10129.0 356.0 01.Aug.2030 613.0
RKT ROCKET COMPANIES INC 144A Finanzunternehmen 530.473,97 2.0 10164.0 488.0 01.Aug.2033 638.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 521.272,48 2.0 10802.0 676.0 01.Mai2035 775.0
TDG TRANSDIGM INC 144A Produktionsmittel 519.331,60 2.0 10337.0 251.0 15.Dez.2030 688.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 512.287,47 2.0 9494.0 251.0 30.Apr.2028 413.0
TLN TALEN ENERGY SUPPLY LLC 144A Elektro- 511.406,77 2.0 10671.0 116.0 01.Juni2030 863.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 507.513,43 2.0 10140.0 197.0 15.Aug.2028 800.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 504.233,33 2.0 9463.0 306.0 15.Feb.2029 350.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 504.236,11 2.0 9863.0 166.0 01.Feb.2028 500.0
TDG TRANSDIGM INC 144A Produktionsmittel 503.680,24 2.0 9982.0 449.0 15.Jan.2033 600.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 503.697,81 2.0 9950.0 267.0 30.Sept.2028 1100.0
WFRD WEATHERFORD INTERNATIONAL LTD 144A Energie 500.560,42 2.0 10225.0 109.0 30.Apr.2030 863.0
SESCN SECURE ENERGY SERVICES INC Energie 500.035,82 2.0 7543.0 323.0 22.März2029 675.0
LIGPLL LIGHTNING POWER LLC 144A Elektro- 499.232,14 2.0 10442.0 354.0 15.Aug.2032 725.0
CIVI CIVITAS RESOURCES INC 144A Energie 497.315,97 2.0 10125.0 331.0 01.Juli2031 875.0
ADRBID UNITED GROUP BV RegS Kommunikation 493.594,26 2.0 11635.0 147.0 15.Nov.2027 400.0
ISATLN CONNECT FINCO SARL 144A Kommunikation 491.855,00 2.0 10175.0 285.0 15.Sept.2029 900.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 491.327,89 2.0 10230.0 429.0 15.Feb.2033 813.0
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Versicherung 491.346,90 2.0 10485.0 296.0 15.Feb.2032 888.0
BENTLR BENTELER INTERNATIONAL AG RegS Zyklische Konsumgüter 490.551,21 2.0 12243.0 366.0 15.Juni2031 725.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 489.580,56 2.0 9675.0 377.0 15.Feb.2031 1000.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 486.123,66 2.0 10404.0 325.0 15.Apr.2032 688.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 484.146,82 2.0 10208.0 407.0 01.Feb.2032 675.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 479.608,53 2.0 9885.0 174.0 01.Mai2028 550.0
IRM IRON MOUNTAIN INC 144A Technologie 478.349,15 2.0 9913.0 131.0 15.Sept.2027 488.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 476.929,88 2.0 10500.0 310.0 15.Juli2030 825.0
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical 475.075,40 2.0 11856.0 413.0 15.Juni2031 713.0
NEFINA NOBLE FINANCE II LLC 144A Energie 474.265,21 2.0 10232.0 257.0 15.Apr.2030 800.0
HNDLIN NOVELIS CORP 144A Basic Industry 473.476,91 2.0 10300.0 279.0 30.Jan.2030 688.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 472.254,32 2.0 10135.0 485.0 30.Juni2033 688.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 467.987,41 2.0 8783.0 368.0 15.Okt.2029 550.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Zyklische Konsumgüter 467.807,22 2.0 10038.0 8.0 15.Mai2027 850.0
CERBA CHROME HOLDCO SAS RegS Consumer Non-Cyclical 467.238,15 2.0 2425.0 298.0 31.Mai2029 500.0
SNAP SNAP INC 144A Kommunikation 466.531,51 2.0 10203.0 440.0 01.März2033 688.0
BLKCQP CQP HOLDCO LP 144A Energie 466.201,29 2.0 9775.0 402.0 15.Juni2031 550.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 464.286,46 2.0 9500.0 313.0 01.Mai2029 375.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 462.781,46 2.0 10106.0 143.0 15.Jan.2030 600.0
RCM RAVEN ACQUISITION HOLDINGS LLC 144A Zyklische Konsumgüter 457.626,61 2.0 10063.0 417.0 15.Nov.2031 688.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 456.242,50 2.0 10413.0 416.0 15.Juni2030 700.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 455.588,00 2.0 9921.0 111.0 15.Feb.2027 500.0
MXCN METHANEX US OPERATIONS INC 144A Basic Industry 452.188,94 2.0 9847.0 522.0 15.März2032 625.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 450.916,67 2.0 8300.0 303.0 01.Feb.2029 650.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 443.745,00 2.0 9197.0 473.0 15.Sept.2031 450.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 442.138,89 2.0 9975.0 78.0 01.Juni2027 663.0
ZIGGO VZ SECURED FINANCING BV 144A Kommunikation 441.396,22 2.0 8857.0 513.0 15.Jan.2032 500.0
DVA DAVITA INC 144A Consumer Non-Cyclical 438.786,40 2.0 8989.0 471.0 15.Feb.2031 375.0
TIBX CLOUD SOFTWARE GROUP INC 144A Technologie 436.502,74 2.0 10621.0 318.0 30.Juni2032 825.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 435.614,97 2.0 10011.0 75.0 15.Feb.2027 588.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 435.729,58 2.0 9974.0 250.0 01.Apr.2030 575.0
DVA DAVITA INC 144A Consumer Non-Cyclical 434.384,29 2.0 10219.0 397.0 01.Sept.2032 688.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 434.202,59 2.0 9986.0 447.0 01.März2033 638.0
TEN TENNECO LLC 144A Zyklische Konsumgüter 432.945,14 2.0 9863.0 214.0 17.Nov.2028 800.0
RBLX ROBLOX CORP 144A Kommunikation 432.429,77 2.0 9325.0 391.0 01.Mai2030 388.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 432.314,38 2.0 9994.0 48.0 15.Juli2027 563.0
QPARKH Q PARK HOLDING I BV RegS Transport 431.185,95 2.0 12103.0 205.0 15.Feb.2030 513.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 430.334,79 2.0 10488.0 79.0 15.Nov.2028 975.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 429.908,98 2.0 9889.0 119.0 15.Jan.2027 463.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 429.571,31 2.0 9320.0 490.0 01.Apr.2031 438.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 425.591,44 2.0 8820.0 513.0 01.Sept.2031 388.0
KRO KRONOS INTERNATIONAL INC RegS Basic Industry 424.587,14 2.0 12547.0 66.0 15.März2029 950.0
TOUCAN TOUCAN FINCO LTD RegS Produktionsmittel 418.261,49 2.0 11800.0 368.0 15.Mai2030 825.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 418.441,64 2.0 9983.0 80.0 15.Aug.2028 550.0
JAZZ JAZZ SECURITIES DAC 144A Consumer Non-Cyclical 417.285,78 2.0 9605.0 277.0 15.Jan.2029 438.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 415.674,69 2.0 10218.0 373.0 15.Jan.2030 625.0
QPARKH Q PARK HOLDING I BV RegS Transport 415.076,47 2.0 11815.0 397.0 01.Sept.2030 425.0
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Consumer Non-Cyclical 415.167,19 2.0 9913.0 304.0 01.Sept.2029 938.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 413.598,33 2.0 10606.0 95.0 15.März2031 863.0
AGKLN ALBION FINANCING 1 SARL 144A Industrial Other 413.134,61 2.0 10231.0 328.0 21.Mai2030 700.0
TRUEPT KANE BIDCO LTD RegS Brokerage/Asset Managers/Exchanges 412.827,74 2.0 13758.0 388.0 15.Juli2031 775.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 409.980,41 2.0 9940.0 232.0 01.Juni2029 538.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 408.642,73 2.0 10115.0 85.0 15.Mai2027 650.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 407.362,50 2.0 8888.0 471.0 15.Jan.2031 338.0
IRM IRON MOUNTAIN INC 144A Technologie 406.754,33 2.0 9787.0 338.0 15.Juli2030 525.0
COMM COMMSCOPE LLC 144A Technologie 406.218,01 2.0 9688.0 291.0 01.Sept.2029 475.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 404.707,26 2.0 9410.0 316.0 15.März2029 350.0
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Kommunikation 404.723,62 2.0 9849.0 173.0 01.März2028 550.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 404.098,14 2.0 9971.0 79.0 15.Apr.2027 550.0
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Technologie 403.316,67 2.0 9525.0 504.0 15.Juli2032 500.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 402.325,00 2.0 10263.0 422.0 15.Apr.2032 675.0
CAR AVIS BUDGET FINANCE PLC RegS Transport 400.618,00 2.0 12024.0 237.0 28.Feb.2029 700.0
HNDLIN NOVELIS CORP 144A Basic Industry 399.653,03 2.0 9535.0 354.0 30.Jan.2030 475.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 394.569,97 2.0 9849.0 268.0 01.Juli2029 550.0
CALCOL WAND NEWCO 3 INC 144A Zyklische Konsumgüter 394.379,80 2.0 10464.0 285.0 30.Jan.2032 763.0
NRG NRG ENERGY INC 144A Elektro- 394.207,89 2.0 9128.0 465.0 15.Feb.2031 363.0
VMED VIRGIN MEDIA FINANCE PLC 144A Kommunikation 391.826,39 2.0 8975.0 416.0 15.Juli2030 500.0
CRK COMSTOCK RESOURCES INC 144A Energie 391.534,65 2.0 9796.0 252.0 01.März2029 675.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 390.133,05 2.0 9504.0 265.0 01.Juli2028 388.0
VENLNG VENTURE GLOBAL LNG INC 144A Energie 389.260,48 2.0 10038.0 319.0 15.Jan.2030 700.0
NRG NRG ENERGY INC 144A Elektro- 389.064,58 2.0 9972.0 455.0 01.Feb.2033 600.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 388.748,09 2.0 9000.0 531.0 15.Feb.2032 363.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 386.932,33 2.0 9603.0 323.0 15.Nov.2029 450.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 386.832,80 2.0 8542.0 265.0 01.Juni2028 488.0
USAC USA COMPRESSION PARTNERS LP 144A Energie 385.985,74 2.0 10202.0 229.0 15.März2029 713.0
CCACN COGECO COMMUNICATIONS INC RegS Kommunikation 386.058,07 2.0 7557.0 205.0 27.Feb.2029 613.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 384.274,42 2.0 9489.0 279.0 01.Okt.2028 425.0
MEDIND MEDLINE BORROWER LP 144A Consumer Non-Cyclical 382.508,23 2.0 10164.0 233.0 01.Apr.2029 625.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 382.377,78 2.0 9415.0 155.0 01.März2027 400.0
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Zyklische Konsumgüter 381.777,78 2.0 9350.0 301.0 31.März2029 1000.0
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Zyklische Konsumgüter 380.770,29 2.0 10426.0 323.0 15.Apr.2031 1188.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 378.168,60 2.0 9698.0 212.0 15.Jan.2028 388.0
RCICN ROGERS COMMUNICATIONS INC 144A Kommunikation 377.769,31 2.0 9905.0 173.0 15.März2082 525.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 377.888,75 2.0 10738.0 344.0 15.Feb.2032 838.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 376.849,64 2.0 10787.0 174.0 15.Nov.2030 875.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 374.002,00 2.0 9981.0 72.0 30.Sept.2027 550.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 373.168,12 2.0 9515.0 401.0 15.Feb.2030 438.0
EDF ELECTRICITE DE FRANCE SA 144A Gehalten, keine Gewährleistung 371.560,93 1.0 11367.0 564.0 31.Dez.2079 913.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 369.404,86 1.0 7544.0 346.0 15.Aug.2029 575.0
COMM COMMSCOPE LLC 144A Technologie 369.029,58 1.0 9953.0 90.0 01.März2027 825.0
NGL NGL ENERGY OPERATING LLC 144A Energie 368.603,97 1.0 9972.0 264.0 15.Feb.2029 813.0
WIN WINDSTREAM SERVICES LLC 144A Kommunikation 367.625,10 1.0 10427.0 357.0 01.Okt.2031 825.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 367.101,39 1.0 10225.0 341.0 15.Feb.2032 650.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 366.580,21 1.0 10217.0 203.0 01.Okt.2028 925.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 366.119,79 1.0 9678.0 277.0 01.Mai2029 438.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 364.041,14 1.0 10221.0 358.0 01.Apr.2032 650.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 363.553,85 1.0 9334.0 141.0 01.Feb.2027 813.0
VCPLN VICTORIA PLC RegS Produktionsmittel 363.641,80 1.0 3808.0 238.0 15.März2028 375.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 363.432,47 1.0 10088.0 77.0 31.Juli2026 663.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 363.205,94 1.0 10147.0 211.0 01.Sept.2029 638.0
GFKLDE GARFUNKELUX HOLDCO 3 SA RegS Financial Other 361.297,04 1.0 9881.0 283.0 01.Nov.2028 950.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 359.008,33 1.0 10400.0 298.0 01.Feb.2032 713.0
KNTK KINETIK HOLDINGS LP 144A Energie 356.950,03 1.0 10013.0 257.0 15.Juni2030 588.0
SOFTBK SOFTBANK GROUP CORP RegS Kommunikation 356.954,71 1.0 11896.0 626.0 10.Juli2033 638.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 355.728,02 1.0 10277.0 302.0 15.Jan.2031 700.0
STCITY STUDIO CITY FINANCE LTD 144A Zyklische Konsumgüter 355.117,67 1.0 9225.0 306.0 15.Jan.2029 500.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 353.755,26 1.0 9601.0 451.0 15.März2032 700.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 352.307,81 1.0 9855.0 186.0 26.Aug.2028 563.0
UNIT UNITI GROUP LP 144A Kommunikation 351.933,19 1.0 9650.0 264.0 15.Feb.2029 650.0
NXST NEXSTAR MEDIA INC 144A Kommunikation 351.694,56 1.0 9677.0 254.0 01.Nov.2028 475.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 350.437,10 1.0 10353.0 355.0 01.Sept.2031 738.0
MTDR MATADOR RESOURCES CO 144A Energie 349.374,13 1.0 9833.0 502.0 15.Apr.2033 625.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 349.070,96 1.0 9812.0 334.0 15.Apr.2030 675.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 348.511,17 1.0 9609.0 322.0 15.Nov.2029 463.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 346.217,53 1.0 10406.0 342.0 15.Jan.2031 838.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 346.269,68 1.0 7070.0 526.0 15.Nov.2031 450.0
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Zyklische Konsumgüter 344.450,26 1.0 9238.0 356.0 15.Jan.2030 675.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 343.912,75 1.0 10562.0 218.0 15.Okt.2031 775.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 342.364,02 1.0 9430.0 394.0 15.Juli2030 438.0
ARDGRP ARDONAGH FINCO LTD RegS Versicherung 342.406,88 1.0 12058.0 342.0 15.Feb.2031 688.0
QUIKHO QUIKRETE HOLDINGS INC 144A Produktionsmittel 342.512,72 1.0 10256.0 432.0 01.März2033 675.0
SABHLD SABRE GLBL INC 144A Technologie 341.454,25 1.0 10339.0 213.0 15.Nov.2029 1075.0
NFE NFE FINANCING LLC MTN 144A Energie 341.220,33 1.0 4825.0 293.0 15.Nov.2029 1200.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 341.252,90 1.0 10160.0 391.0 01.Okt.2031 650.0
RIG TRANSOCEAN INC 144A Energie 340.955,56 1.0 10300.0 177.0 15.Feb.2030 875.0
NCRATL NCR ATLEOS CORP 144A Technologie 339.640,40 1.0 10872.0 137.0 01.Apr.2029 950.0
ALPGEN ALPHA GENERATION LLC 144A Elektro- 337.208,98 1.0 10214.0 412.0 15.Okt.2032 675.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 334.183,58 1.0 10121.0 166.0 15.Apr.2028 675.0
CIVI CIVITAS RESOURCES INC 144A Energie 333.471,20 1.0 10237.0 171.0 01.Juli2028 838.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 333.505,17 1.0 9372.0 363.0 15.Aug.2029 388.0
BELRON BELRON UK FINANCE PLC RegS Zyklische Konsumgüter 332.552,78 1.0 11964.0 281.0 15.Okt.2029 463.0
DTV DIRECTV FINANCING LLC 144A Kommunikation 331.402,67 1.0 9803.0 308.0 01.Feb.2030 888.0
INTMAT ITT HOLDINGS LLC 144A Energie 331.420,42 1.0 9459.0 315.0 01.Aug.2029 650.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 330.746,12 1.0 9953.0 102.0 31.Juli2027 500.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 329.986,59 1.0 10786.0 143.0 15.Aug.2030 988.0
VMED DOLYA HOLDCO 17 DAC RegS Kommunikation 330.098,17 1.0 12882.0 263.0 15.Juli2028 488.0
ARMK ARAMARK SERVICES INC 144A Zyklische Konsumgüter 329.719,72 1.0 9923.0 139.0 01.Feb.2028 500.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 328.744,47 1.0 9256.0 457.0 31.Dez.2079 625.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 328.890,97 1.0 9888.0 156.0 15.Jan.2028 475.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 328.377,78 1.0 9150.0 472.0 15.Juli2031 475.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 328.016,54 1.0 10511.0 9.0 01.Juni2030 1100.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 328.144,00 1.0 10112.0 471.0 01.Mai2033 675.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 327.666,67 1.0 7950.0 237.0 01.Apr.2028 750.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 326.242,08 1.0 8981.0 409.0 15.Mai2030 525.0
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Zyklische Konsumgüter 326.034,10 1.0 9506.0 292.0 15.Jan.2029 463.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 325.738,32 1.0 10691.0 574.0 01.Mai2033 750.0
ACACN AIR CANADA 144A Transport 325.597,29 1.0 7231.0 350.0 15.Aug.2029 463.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 324.807,74 1.0 10259.0 281.0 01.Apr.2030 788.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 323.104,53 1.0 9980.0 177.0 01.Nov.2028 600.0
NRG NRG ENERGY INC 144A Elektro- 322.744,27 1.0 9893.0 250.0 15.Juni2029 525.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 322.482,51 1.0 9730.0 207.0 15.Feb.2028 475.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 321.773,92 1.0 10108.0 143.0 01.Feb.2028 613.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 321.919,03 1.0 10213.0 337.0 15.Jan.2032 700.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 320.388,66 1.0 8702.0 682.0 01.Nov.2033 388.0
NGL NGL ENERGY OPERATING LLC 144A Energie 319.968,89 1.0 9869.0 408.0 15.Feb.2032 838.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 320.191,67 1.0 4800.0 438.0 01.Dez.2030 463.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 319.149,73 1.0 9631.0 298.0 01.Aug.2029 425.0
AXON AXON ENTERPRISE INC 144A Produktionsmittel 318.566,15 1.0 10241.0 299.0 15.März2030 613.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 317.346,56 1.0 9746.0 383.0 31.Dez.2030 600.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 317.202,58 1.0 9701.0 439.0 01.Apr.2032 763.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 316.778,75 1.0 9099.0 329.0 01.Juni2029 750.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 316.346,86 1.0 11336.0 167.0 15.Dez.2030 1075.0
HTZ HERTZ CORPORATION (THE) 144A Transport 316.016,26 1.0 10471.0 255.0 15.Juli2029 1263.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 316.107,64 1.0 9675.0 236.0 01.Juni2028 463.0
USACUT US ACUTE CARE SOLUTIONS LLC 144A Consumer Non-Cyclical 315.680,46 1.0 10199.0 261.0 15.Mai2029 975.0
HRI HERC HOLDINGS ESCROW INC 144A Produktionsmittel 315.063,34 1.0 10424.0 443.0 15.Juni2033 725.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 313.424,75 1.0 9765.0 413.0 15.Sept.2031 575.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 313.095,65 1.0 10168.0 400.0 15.Aug.2032 663.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 312.952,22 1.0 8623.0 468.0 15.Feb.2031 475.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 312.363,02 1.0 9666.0 239.0 15.Juni2028 475.0
NRG NRG ENERGY INC 144A Elektro- 312.097,50 1.0 9131.0 523.0 15.Feb.2032 388.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 312.179,14 1.0 9937.0 322.0 01.Nov.2029 688.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 311.634,77 1.0 10179.0 192.0 15.Apr.2030 875.0
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Other 310.329,86 1.0 9088.0 366.0 01.Aug.2030 1038.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 309.788,89 1.0 9538.0 521.0 01.Mai2033 738.0
USLBMH LBM ACQUISITION LLC 144A Produktionsmittel 309.944,44 1.0 8550.0 302.0 15.Jan.2029 625.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 309.995,46 1.0 10212.0 435.0 15.Feb.2033 688.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 308.791,67 1.0 9988.0 66.0 15.Jan.2028 625.0
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Produktionsmittel 308.348,06 1.0 9889.0 130.0 15.Apr.2027 925.0
SGI SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical 304.860,86 1.0 9008.0 514.0 15.Okt.2031 388.0
NBR NABORS INDUSTRIES INC 144A Energie 304.172,71 1.0 9731.0 324.0 31.Jan.2030 913.0
HWDGRP HOWDEN UK REFINANCE PLC 144A Versicherung 303.611,72 1.0 10359.0 298.0 15.Feb.2031 725.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 303.533,67 1.0 9986.0 65.0 15.Okt.2027 550.0
CPN CALPINE CORP 144A Elektro- 303.247,37 1.0 9943.0 139.0 15.März2028 513.0
VSAT VIASAT INC 144A Kommunikation 302.906,25 1.0 9963.0 87.0 15.Apr.2027 563.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 303.000,00 1.0 10100.0 489.0 15.Juli2033 750.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 302.557,50 1.0 9500.0 593.0 15.Mai2034 675.0
YUM YUM! BRANDS INC. 144A Zyklische Konsumgüter 302.064,08 1.0 9837.0 388.0 15.Jan.2030 475.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 302.089,11 1.0 11059.0 139.0 01.Okt.2030 1225.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 302.172,09 1.0 9974.0 80.0 15.Juli2027 550.0
SSNC SS&C TECHNOLOGIES INC 144A Technologie 301.061,24 1.0 10309.0 359.0 01.Juni2032 650.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 300.516,94 1.0 9643.0 351.0 01.Juni2030 463.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 299.936,50 1.0 9787.0 407.0 31.Juli2031 850.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 299.961,19 1.0 10510.0 82.0 15.Jan.2029 813.0
ENDP ENDO FINANCE HOLDINGS INC 144A Consumer Non-Cyclical 299.335,56 1.0 10488.0 302.0 15.Apr.2031 850.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 299.492,90 1.0 9757.0 219.0 15.Juli2028 463.0
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Energie 298.888,53 1.0 9173.0 516.0 15.Aug.2031 413.0
IRM IRON MOUNTAIN INC 144A Technologie 298.704,38 1.0 10175.0 430.0 15.Jan.2033 625.0
GAP GAP INC 144A Zyklische Konsumgüter 298.150,59 1.0 9217.0 367.0 01.Okt.2029 363.0
RKT ROCKET MORTGAGE LLC 144A Finanzunternehmen 298.207,06 1.0 9709.0 121.0 15.Okt.2026 288.0
AVTR AVANTOR FUNDING INC 144A Consumer Non-Cyclical 297.909,59 1.0 9382.0 358.0 01.Nov.2029 388.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 297.676,16 1.0 10424.0 119.0 01.Jan.2030 750.0
NRG NRG ENERGY INC 144A Elektro- 297.338,78 1.0 9972.0 182.0 15.Juli2029 575.0
BLCOCN BAUSCH + LOMB CORP 144A Consumer Non-Cyclical 297.446,33 1.0 10390.0 132.0 01.Okt.2028 838.0
CHTR CCO HOLDINGS LLC 144A Kommunikation 297.531,20 1.0 10360.0 194.0 01.März2031 738.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 296.621,11 1.0 10458.0 29.0 15.Mai2030 875.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 296.408,46 1.0 10367.0 195.0 01.Feb.2029 925.0
ACRISU ACRISURE LLC 144A Versicherung 296.119,63 1.0 10273.0 255.0 06.Nov.2030 750.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 295.621,71 1.0 10001.0 21.0 15.Feb.2027 563.0
SKX BEACH ACQUISITION BIDCO LLC RegS Zyklische Konsumgüter 295.824,53 1.0 11833.0 508.0 15.Juli2032 525.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 294.906,73 1.0 9745.0 277.0 15.Mai2029 550.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 293.350,15 1.0 9952.0 122.0 01.Okt.2028 588.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 293.273,42 1.0 9505.0 375.0 15.Apr.2030 463.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 292.936,78 1.0 9747.0 265.0 30.Juni2029 588.0
RRD RR DONNELLEY & SONS CO 144A Kommunikation 292.798,61 1.0 10225.0 266.0 01.Aug.2029 950.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 292.800,56 1.0 9996.0 438.0 01.Feb.2033 625.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 292.451,13 1.0 10115.0 538.0 15.Apr.2032 613.0
SM SM ENERGY CO 144A Energie 292.042,09 1.0 9947.0 298.0 01.Aug.2029 675.0
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Produktionsmittel 291.644,08 1.0 10467.0 280.0 15.Nov.2031 888.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 290.933,38 1.0 10007.0 448.0 15.März2033 625.0
AA ALCOA NEDERLAND HOLDING BV 144A Basic Industry 289.221,88 1.0 9525.0 303.0 31.März2029 413.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 287.948,96 1.0 10006.0 123.0 01.Mai2028 500.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 287.513,22 1.0 10250.0 201.0 15.März2029 638.0
CC CHEMOURS COMPANY 144A Basic Industry 286.453,33 1.0 9459.0 298.0 15.Nov.2028 575.0
HILCRP HILCORP ENERGY I LP 144A Energie 286.588,24 1.0 9762.0 599.0 15.Feb.2035 725.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 286.231,25 1.0 9356.0 242.0 15.Apr.2028 775.0
FOUR SHIFT4 PAYMENTS LLC 144A Technologie 285.950,63 1.0 10317.0 373.0 15.Aug.2032 675.0
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technologie 285.356,91 1.0 10120.0 345.0 15.Juli2030 588.0
ACACN AIR CANADA 144A Transport 284.828,91 1.0 9872.0 101.0 15.Aug.2026 388.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 284.272,50 1.0 9382.0 290.0 01.Okt.2028 338.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 282.724,26 1.0 9483.0 357.0 15.Jan.2030 475.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 282.431,38 1.0 10841.0 143.0 15.Feb.2027 1125.0
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges 282.191,97 1.0 8978.0 332.0 15.Apr.2029 525.0
KEHEFO KEHE DISTRIBUTORS LLC 144A Consumer Non-Cyclical 282.195,85 1.0 10284.0 218.0 15.Feb.2029 900.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 281.679,54 1.0 10352.0 205.0 15.März2029 863.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Zyklische Konsumgüter 281.608,51 1.0 10321.0 279.0 15.Feb.2030 675.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 280.675,00 1.0 9292.0 106.0 15.Aug.2026 413.0
BTECN BAYTEX ENERGY CORP 144A Energie 280.188,14 1.0 10021.0 311.0 30.Apr.2030 850.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 280.138,72 1.0 10145.0 527.0 01.März2034 638.0
FAIRIC FAIR ISAAC CORP 144A Technologie 279.033,33 1.0 10050.0 486.0 15.Mai2033 600.0
THYELE TK ELEVATOR US NEWCO INC 144A Produktionsmittel 278.633,90 1.0 9875.0 141.0 15.Juli2027 525.0
CPN CALPINE CORP 144A Elektro- 275.769,90 1.0 9845.0 176.0 15.Feb.2028 450.0
SUN SUNOCO LP 144A Energie 275.492,68 1.0 10455.0 322.0 01.Mai2032 725.0
RKT ROCKET MORTGAGE LLC 144A Finanzunternehmen 275.008,60 1.0 9182.0 461.0 01.März2031 388.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 274.537,85 1.0 9967.0 184.0 01.Juli2029 588.0
OTEXCN OPEN TEXT CORP 144A Technologie 273.223,72 1.0 9378.0 365.0 01.Dez.2029 388.0
BPL BUCKEYE PARTNERS LP 144A Energie 273.129,75 1.0 10288.0 231.0 01.Juli2029 688.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 272.884,49 1.0 9810.0 175.0 15.Okt.2027 475.0
PBFENE PBF HOLDING COMPANY LLC 144A Energie 271.961,77 1.0 9950.0 336.0 15.März2030 988.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 271.816,07 1.0 9337.0 367.0 15.Apr.2030 700.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 271.526,46 1.0 9793.0 197.0 15.März2028 475.0
ASSPAR ASSUREDPARTNERS INC 144A Versicherung 271.359,82 1.0 9965.0 125.0 15.Jan.2029 563.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 271.185,42 1.0 9088.0 256.0 01.Aug.2028 875.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 270.719,78 1.0 9484.0 486.0 15.Jan.2033 738.0
CVA REWORLD HOLDING CORP 144A Produktionsmittel 270.805,98 1.0 9448.0 350.0 01.Dez.2029 488.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 270.656,53 1.0 9774.0 197.0 15.Jan.2028 438.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 270.111,37 1.0 10138.0 348.0 15.Juni2030 688.0
DAVLLO DEUCE FINCO PLC RegS Zyklische Konsumgüter 269.265,48 1.0 13410.0 136.0 15.Juni2027 550.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 269.347,22 1.0 9702.0 121.0 15.Okt.2026 388.0
ADT ADT SECURITY CORP 144A Zyklische Konsumgüter 268.829,59 1.0 9592.0 344.0 01.Aug.2029 413.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 268.399,85 1.0 11444.0 161.0 15.Nov.2029 1100.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 268.465,41 1.0 10213.0 282.0 15.Mai2031 725.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 268.197,27 1.0 10594.0 308.0 15.Mai2032 863.0
HHH HOWARD HUGHES CORP 144A Financial Other 267.941,17 1.0 9207.0 435.0 01.Feb.2031 438.0
OPALBD OPAL BIDCO SAS 144A Consumer Non-Cyclical 267.973,77 1.0 10150.0 434.0 31.März2032 650.0
SAGLEN SAKS GLOBAL ENTERPRISES LLC 144A Zyklische Konsumgüter 267.180,56 1.0 5310.0 319.0 15.Dez.2029 1100.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 265.822,83 1.0 9644.0 346.0 30.Juni2030 738.0
VAL VALARIS LTD 144A Energie 265.905,68 1.0 10263.0 257.0 30.Apr.2030 838.0
CPN CALPINE CORP 144A Elektro- 265.645,42 1.0 9819.0 217.0 01.Feb.2029 463.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 265.148,33 1.0 9886.0 466.0 01.Nov.2032 613.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 264.968,16 1.0 9940.0 168.0 01.Juni2027 525.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 264.589,66 1.0 9566.0 304.0 01.Juni2029 500.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 264.469,46 1.0 10120.0 59.0 15.Juni2028 725.0
DVA DAVITA INC 144A Consumer Non-Cyclical 263.670,00 1.0 10250.0 473.0 15.Juli2033 675.0
CRK COMSTOCK RESOURCES INC 144A Energie 263.156,45 1.0 9459.0 352.0 15.Jan.2030 588.0
NSANY NISSAN MOTOR CO LTD RegS Zyklische Konsumgüter 262.788,03 1.0 11679.0 640.0 17.Juli2033 638.0
MAGN TREASURE ESCROW CORP 144A Basic Industry 262.961,40 1.0 9389.0 466.0 15.Nov.2031 725.0
GEN GEN DIGITAL INC 144A Technologie 262.581,88 1.0 10303.0 168.0 30.Sept.2030 713.0
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Zyklische Konsumgüter 261.397,07 1.0 10132.0 355.0 15.Jan.2032 663.0
TDG TRANSDIGM INC 144A Produktionsmittel 261.054,17 1.0 10363.0 295.0 01.Dez.2031 713.0
SYNH STAR PARENT INC 144A Consumer Non-Cyclical 261.231,25 1.0 10413.0 264.0 01.Okt.2030 900.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 260.600,69 1.0 9238.0 231.0 01.Feb.2028 538.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 260.333,33 1.0 10250.0 88.0 15.Mai2029 1050.0
STGW STAGWELL GLOBAL LLC 144A Kommunikation 260.369,77 1.0 9415.0 328.0 15.Aug.2029 563.0
MATRCN MATTR CORP 144A Energie 259.065,03 1.0 7475.0 390.0 02.Apr.2031 725.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 258.779,67 1.0 10485.0 363.0 01.Dez.2031 700.0
NOG NORTHERN OIL AND GAS INC 144A Energie 258.547,57 1.0 10049.0 78.0 01.März2028 813.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 258.595,54 1.0 10060.0 77.0 15.Feb.2029 700.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 258.392,93 1.0 5159.0 354.0 15.Jan.2030 575.0
CACI CACI INTERNATIONAL INC 144A Technologie 258.491,97 1.0 10271.0 466.0 15.Juni2033 638.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 258.220,49 1.0 10200.0 358.0 01.Mai2032 663.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 257.595,00 1.0 9725.0 268.0 15.Feb.2029 450.0
CGXCN CINEPLEX INC 144A Zyklische Konsumgüter 255.530,36 1.0 7617.0 194.0 31.März2029 763.0
AVNT AVIENT CORP 144A Basic Industry 254.155,69 1.0 10045.0 408.0 01.Nov.2031 625.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 254.175,60 1.0 11034.0 137.0 15.Okt.2030 1100.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 254.262,15 1.0 10013.0 8.0 01.Mai2027 813.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 253.508,68 1.0 10000.0 55.0 15.Okt.2027 588.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 252.936,98 1.0 9000.0 391.0 15.Feb.2030 488.0
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Produktionsmittel 252.664,95 1.0 10387.0 189.0 15.Feb.2029 900.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 252.677,55 1.0 10150.0 232.0 01.Apr.2029 588.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 252.196,39 1.0 9111.0 471.0 15.Nov.2030 388.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 251.892,15 1.0 9888.0 124.0 15.Feb.2027 463.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 251.989,33 1.0 9660.0 241.0 15.Juni2028 438.0
SOLEIN OLYMPUS WATER US HOLDING CORP RegS Basic Industry 251.787,60 1.0 12277.0 42.0 15.Nov.2028 963.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 250.666,32 1.0 10367.0 351.0 01.Juni2032 700.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 250.809,41 1.0 10616.0 444.0 15.Feb.2031 713.0
AETUNI AETHON UNITED BR LP 144A Energie 250.470,83 1.0 10450.0 218.0 01.Okt.2029 750.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 249.828,30 1.0 12354.0 391.0 15.Jan.2030 425.0
CENT CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical 249.708,26 1.0 9167.0 473.0 30.Apr.2031 413.0
PETM PETSMART LLC 144A Zyklische Konsumgüter 249.732,64 1.0 9675.0 254.0 15.Feb.2029 775.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 249.432,78 1.0 9916.0 148.0 01.Juni2028 550.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 248.998,36 1.0 12153.0 489.0 15.Juli2031 450.0
BGS B&G FOODS INC 144A Consumer Non-Cyclical 248.583,63 1.0 9491.0 266.0 15.Sept.2028 800.0
BID SOTHEBYS 144A Zyklische Konsumgüter 248.601,11 1.0 9862.0 156.0 15.Okt.2027 738.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 248.499,74 1.0 9811.0 230.0 01.Mai2029 663.0
RKT ROCKET MORTGAGE LLC 144A Finanzunternehmen 248.221,37 1.0 9416.0 312.0 01.März2029 363.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 248.233,49 1.0 9822.0 201.0 15.Aug.2028 463.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 247.645,83 1.0 9763.0 479.0 15.Okt.2032 600.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 247.754,95 1.0 10294.0 332.0 01.März2032 688.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 247.423,53 1.0 10230.0 216.0 15.Feb.2029 738.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 247.487,85 1.0 9863.0 192.0 15.Juni2028 513.0
EMECLI EMRLD BORROWER LP RegS Produktionsmittel 246.874,19 1.0 12290.0 146.0 15.Dez.2030 638.0
MERC MERCER INTERNATIONAL INC. 144A Basic Industry 247.021,71 1.0 10154.0 211.0 01.Okt.2028 1288.0
SUN SUNOCO LP 144A Energie 246.152,40 1.0 10249.0 170.0 15.Sept.2028 700.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 246.335,32 1.0 10261.0 439.0 15.März2033 638.0
NBR NABORS INDUSTRIES INC 144A Energie 245.904,01 1.0 9922.0 130.0 15.Mai2027 738.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 245.159,72 1.0 9675.0 162.0 15.Apr.2027 550.0
BOELST BOELS TOPHOLDING BV RegS Produktionsmittel 245.238,43 1.0 12157.0 177.0 15.Mai2030 575.0
ACI ALBERTSONS COMPANIES INC MTN 144A Consumer Non-Cyclical 245.255,66 1.0 9981.0 77.0 15.Feb.2028 588.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 244.969,73 1.0 9667.0 273.0 15.Apr.2029 550.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 244.556,23 1.0 9933.0 172.0 15.Juli2028 525.0
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Zyklische Konsumgüter 244.328,12 1.0 8269.0 301.0 15.Feb.2029 750.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 243.946,67 1.0 10075.0 357.0 15.Nov.2031 575.0
HHH HOWARD HUGHES CORP 144A Financial Other 243.947,39 1.0 9926.0 177.0 01.Aug.2028 538.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 243.727,22 1.0 9698.0 231.0 01.Juni2028 463.0
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Zyklische Konsumgüter 243.211,67 1.0 9662.0 281.0 01.Juni2029 600.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 242.860,93 1.0 9970.0 590.0 15.Okt.2034 625.0
MIWIDO MIWD HOLDCO II LLC 144A Produktionsmittel 243.068,61 1.0 9478.0 346.0 01.Feb.2030 550.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 242.652,80 1.0 10302.0 431.0 15.März2033 738.0
SABHLD SABRE GLBL INC 144A Technologie 242.835,37 1.0 10583.0 314.0 15.Juli2030 1113.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 242.529,19 1.0 10424.0 418.0 15.Juni2032 838.0
RCAP ARETEC ESCROW ISSUER 2 INC 144A Brokerage/Asset Managers/Exchanges 242.564,96 1.0 10877.0 121.0 15.Aug.2030 1000.0
BRIEAS BRIGHTLINE EAST LLC 144A Transport 242.569,44 1.0 6900.0 342.0 31.Jan.2030 1100.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 241.546,34 1.0 7748.0 394.0 15.Aug.2030 775.0
JANEST JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges 241.190,75 1.0 10346.0 325.0 30.Apr.2031 713.0
TNL TRAVEL + LEISURE CO 144A Zyklische Konsumgüter 240.792,50 1.0 9582.0 389.0 01.Dez.2029 450.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 239.122,24 1.0 9986.0 65.0 15.Sept.2027 588.0
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Finanzunternehmen 238.489,63 1.0 10284.0 152.0 01.Sept.2027 875.0
CPN CALPINE CORP 144A Elektro- 238.500,64 1.0 9405.0 441.0 01.März2031 375.0
PFGC PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical 238.252,64 1.0 10161.0 411.0 15.Sept.2032 613.0
ALTICE ALTICE FINANCING SA 144A Kommunikation 237.955,93 1.0 7687.0 226.0 15.Jan.2028 500.0
AAL AMERICAN AIRLINES INC 144A Transport 238.129,30 1.0 10451.0 110.0 15.Mai2029 850.0
XRX XEROX CORPORATION 144A Technologie 237.782,77 1.0 10312.0 327.0 15.Okt.2030 1025.0
ONTEX ONTEX GROUP NV RegS Consumer Non-Cyclical 237.434,58 1.0 11672.0 1.0 15.Juli2026 350.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 236.995,62 1.0 10348.0 343.0 15.Apr.2032 775.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 237.104,15 1.0 9130.0 459.0 30.Jan.2031 375.0
COMM COMMSCOPE LLC 144A Technologie 236.668,75 1.0 10450.0 159.0 15.Dez.2031 950.0
UVN UNIVISION COMMUNICATIONS INC 144A Kommunikation 236.399,02 1.0 9005.0 340.0 01.Mai2029 450.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 236.266,25 1.0 10485.0 405.0 15.März2033 863.0
AAL AMERICAN AIRLINES INC 144A Transport 235.922,12 1.0 10191.0 124.0 15.Feb.2028 725.0
PBH PRESTIGE BRANDS INC 144A Consumer Non-Cyclical 236.115,43 1.0 9155.0 471.0 01.Apr.2031 375.0
XPO XPO INC 144A Transport 235.809,03 1.0 10402.0 298.0 01.Feb.2032 713.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 235.858,33 1.0 9650.0 296.0 15.Aug.2029 438.0
CPN CALPINE CORP 144A Elektro- 235.881,77 1.0 9815.0 364.0 01.Feb.2031 500.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 235.429,80 1.0 10210.0 343.0 15.Feb.2032 625.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 234.814,80 1.0 9740.0 220.0 01.Dez.2027 400.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 234.255,23 1.0 10287.0 305.0 15.Feb.2031 800.0
SPR SPIRIT AEROSYSTEMS INC 144A Produktionsmittel 234.376,32 1.0 11009.0 143.0 15.Nov.2030 975.0
ACRISU ACRISURE LLC 144A Versicherung 234.026,47 1.0 10271.0 211.0 01.Feb.2029 825.0
ZIGGO ZIGGO BV 144A Kommunikation 233.407,46 1.0 9220.0 378.0 15.Jan.2030 488.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 233.340,69 1.0 10650.0 269.0 15.Apr.2031 850.0
CHBANI CHOBANI LLC 144A Consumer Non-Cyclical 233.351,56 1.0 10350.0 172.0 01.Juli2029 763.0
APU AMERIGAS PARTNERS LP 144A Energie 233.053,55 1.0 10254.0 164.0 01.Juni2028 938.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 232.814,94 1.0 9606.0 292.0 01.Mai2029 488.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 232.820,87 1.0 7591.0 391.0 01.Apr.2030 613.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 232.482,88 1.0 10089.0 213.0 01.März2028 588.0
CVI CVR ENERGY INC 144A Energie 232.484,63 1.0 9988.0 253.0 15.Jan.2029 850.0
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Zyklische Konsumgüter 232.621,90 1.0 9668.0 195.0 31.Aug.2027 338.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 232.307,61 1.0 8875.0 584.0 15.Mai2032 388.0
FUN SIX FLAGS ENTERTAINMENT CORP 144A Zyklische Konsumgüter 232.318,75 1.0 10213.0 280.0 15.Mai2031 725.0
GTN GRAY MEDIA INC 144A Kommunikation 232.008,33 1.0 7650.0 515.0 15.Nov.2031 538.0
CDK CENTRAL PARENT LLC 144A Technologie 230.298,66 1.0 8317.0 331.0 15.Juni2029 800.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 230.324,94 1.0 10186.0 246.0 01.Feb.2031 638.0
ENCIAC ENCINO ACQUISITION PARTNERS HOLDIN 144A Energie 229.756,60 1.0 11038.0 204.0 01.Mai2031 875.0
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Zyklische Konsumgüter 229.775,00 1.0 10575.0 183.0 01.Aug.2031 825.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 229.842,18 1.0 10317.0 406.0 15.Nov.2032 838.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 229.418,68 1.0 10899.0 85.0 15.Apr.2029 1225.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 228.942,06 1.0 9256.0 362.0 01.Feb.2030 638.0
APLP ARCHROCK PARTNERS LP 144A Energie 228.699,04 1.0 9991.0 119.0 01.Apr.2028 625.0
BHCCN BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical 228.616,75 1.0 9904.0 68.0 01.Apr.2026 925.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 228.624,72 1.0 10546.0 237.0 01.Dez.2030 788.0
MADIAQ MADISON IAQ LLC 144A Produktionsmittel 227.950,10 1.0 9687.0 240.0 30.Juni2028 413.0
CLF CLEVELAND-CLIFFS INC 144A Basic Industry 227.740,52 1.0 9799.0 436.0 15.Sept.2031 750.0
HARMID HARVEST MIDSTREAM I LP 144A Energie 227.235,66 1.0 10452.0 331.0 15.Mai2032 750.0
IRM IRON MOUNTAIN INC 144A Technologie 226.886,46 1.0 10269.0 160.0 15.Feb.2029 700.0
VTLE VITAL ENERGY INC 144A Energie 226.009,69 1.0 8675.0 500.0 15.Apr.2032 788.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 225.036,99 1.0 9760.0 347.0 15.Juli2029 495.0
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finanzunternehmen 224.637,50 1.0 9858.0 182.0 01.Mai2028 650.0
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Zyklische Konsumgüter 223.980,03 1.0 8850.0 337.0 16.Apr.2029 463.0
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry 223.366,95 1.0 9893.0 135.0 15.Juni2027 475.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 222.561,37 1.0 9275.0 502.0 31.Jan.2032 438.0
ENTG ENTEGRIS ESCROW CORP 144A Technologie 222.584,39 1.0 10075.0 260.0 15.Juni2030 595.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 222.217,19 1.0 9838.0 234.0 15.Juni2029 538.0
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Kommunikation 222.225,19 1.0 10156.0 95.0 01.Okt.2028 650.0
ZAYO ZAYO GROUP HOLDINGS INC 144A Kommunikation 222.407,58 1.0 8675.0 236.0 01.März2028 613.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 222.455,20 1.0 9774.0 109.0 01.Sept.2026 313.0
MAGN MAGNERA CORP 144A Basic Industry 221.523,46 1.0 8787.0 382.0 15.Nov.2029 475.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 221.413,70 1.0 9097.0 470.0 15.März2031 400.0
BYD BOYD GAMING CORPORATION 144A Zyklische Konsumgüter 221.157,78 1.0 9463.0 446.0 15.Juni2031 475.0
HBGCN HUB INTERNATIONAL LTD 144A Versicherung 219.997,80 1.0 9937.0 237.0 01.Dez.2029 563.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 219.290,65 1.0 9579.0 355.0 01.März2030 463.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 218.735,62 1.0 10013.0 8.0 15.Okt.2027 675.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 217.023,35 1.0 12175.0 434.0 15.Aug.2030 413.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 217.120,21 1.0 9465.0 356.0 31.Jan.2030 413.0
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Versicherung 216.967,78 1.0 10575.0 105.0 15.März2030 850.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 216.139,38 1.0 9559.0 252.0 01.Juni2028 425.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 215.950,11 1.0 9466.0 306.0 15.Feb.2029 325.0
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Kommunikation 215.539,42 1.0 10133.0 88.0 01.Mai2029 675.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 215.307,71 1.0 7131.0 465.0 01.Dez.2030 413.0
ARDGRP ARDONAGH FINCO LTD 144A Versicherung 215.423,78 1.0 10392.0 292.0 15.Feb.2031 775.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 215.019,91 1.0 8106.0 321.0 15.Apr.2029 688.0
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Produktionsmittel 215.106,39 1.0 10609.0 321.0 15.Jan.2031 1225.0
CCS CENTURY COMMUNITIES INC 144A Zyklische Konsumgüter 214.991,86 1.0 9190.0 365.0 15.Aug.2029 388.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 214.583,33 1.0 8400.0 359.0 15.Juli2029 375.0
LABL LABL INC 144A Produktionsmittel 214.426,04 1.0 8513.0 457.0 01.Okt.2031 863.0
AM ANTERO MIDSTREAM PARTNERS LP / ANT 144A Energie 214.087,04 1.0 9987.0 56.0 01.März2027 575.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 214.098,82 1.0 9472.0 323.0 01.Juni2029 388.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 213.922,53 1.0 6347.0 376.0 30.Jan.2030 525.0
ACRISU ACRISURE LLC 144A Versicherung 213.717,74 1.0 10364.0 228.0 15.Juni2029 850.0
DYNNEW DYNAMO NEWCO II GMBH RegS Produktionsmittel 213.310,08 1.0 12015.0 413.0 15.Okt.2031 625.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 213.073,43 1.0 8243.0 445.0 31.Dez.2030 575.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 212.894,04 1.0 9341.0 321.0 15.März2029 375.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 212.741,63 1.0 9978.0 71.0 01.Apr.2027 550.0
CWENA CLEARWAY ENERGY OPERATING LLC 144A Elektro- 212.486,27 1.0 9086.0 466.0 15.Feb.2031 375.0
TROX TRONOX INC 144A Basic Industry 212.054,31 1.0 8506.0 328.0 15.März2029 463.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 212.163,33 1.0 9899.0 291.0 15.Aug.2029 1150.0
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other 212.013,89 1.0 10575.0 199.0 01.Juli2031 925.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 211.553,75 1.0 9351.0 536.0 01.Dez.2031 463.0
SUN SUNOCO LP 144A Energie 211.735,67 1.0 10065.0 496.0 01.Juli2033 625.0
CIVI CIVITAS RESOURCES INC 144A Energie 211.763,22 1.0 10162.0 322.0 01.Nov.2030 863.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 211.298,78 1.0 10241.0 378.0 15.Juli2032 663.0
FWDGHD FWD GROUP HOLDINGS LTD MTN 144A Versicherung 211.265,97 1.0 10339.0 316.0 05.Apr.2029 840.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 209.587,78 1.0 10278.0 349.0 15.Juni2031 725.0
IONTRA ION TRADING TECHNOLOGIES SARL 144A Technologie 209.593,22 1.0 10371.0 235.0 30.Mai2029 950.0
TFX TELEFLEX INCORPORATED 144A Consumer Non-Cyclical 209.051,97 1.0 9676.0 236.0 01.Juni2028 425.0
RBACN RB GLOBAL HOLDINGS INC 144A Produktionsmittel 209.149,63 1.0 10476.0 144.0 15.März2031 775.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 208.842,96 1.0 10179.0 121.0 15.Feb.2028 650.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 208.597,88 1.0 10319.0 282.0 15.Nov.2030 713.0
STENA STENA INTERNATIONAL SA 144A Transport 208.607,84 1.0 10076.0 342.0 15.Jan.2031 725.0
TEX TEREX CORPORATION 144A Produktionsmittel 208.381,59 1.0 10016.0 443.0 15.Okt.2032 625.0
MAHLGR MAHLE GMBH RegS Zyklische Konsumgüter 208.514,03 1.0 11769.0 412.0 02.Mai2031 650.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 207.554,44 1.0 9206.0 343.0 15.Aug.2029 563.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 207.615,82 1.0 10214.0 408.0 15.Apr.2032 700.0
EIRCOM EIRCOM FINANCE DAC RegS Kommunikation 207.762,64 1.0 11767.0 414.0 30.Apr.2031 500.0
IRM IRON MOUNTAIN INC 144A Technologie 207.786,20 1.0 9737.0 302.0 15.Sept.2029 488.0
SM SM ENERGY CO 144A Energie 207.790,28 1.0 9825.0 446.0 01.Aug.2032 700.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 207.375,24 1.0 10251.0 601.0 15.Mai2035 675.0
IQV IQVIA INC 144A Consumer Non-Cyclical 207.090,22 1.0 10253.0 238.0 15.Mai2030 650.0
POWSOL CLARIOS US FINANCE COMPANY INC 144A Zyklische Konsumgüter 207.100,00 1.0 10250.0 129.0 15.Mai2028 675.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 207.165,56 1.0 10246.0 116.0 15.Nov.2029 725.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 206.652,03 1.0 10155.0 381.0 17.Apr.2032 763.0
ILDFP ILIAD HOLDING SAS 144A Kommunikation 206.665,16 1.0 10166.0 102.0 15.Okt.2028 700.0
IRM IRON MOUNTAIN INC 144A Technologie 206.385,27 1.0 9417.0 433.0 15.Feb.2031 450.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 206.083,95 1.0 10017.0 77.0 15.Jan.2028 588.0
IHOVER IHO VERWALTUNGS GMBH 144A Zyklische Konsumgüter 206.137,36 1.0 10186.0 318.0 15.Nov.2030 775.0
SKX BEACH ACQUISITION BIDCO LLC 144A Zyklische Konsumgüter 206.250,00 1.0 10313.0 426.0 15.Juli2033 1000.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 205.745,80 1.0 10222.0 431.0 15.Feb.2033 750.0
AA ALUMINA PTY LTD 144A Basic Industry 205.792,63 1.0 10088.0 450.0 15.Sept.2032 638.0
AA ALUMINA PTY LTD 144A Basic Industry 205.474,21 1.0 10080.0 327.0 15.März2030 613.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 204.893,84 1.0 10200.0 239.0 15.Juni2029 613.0
RIG TRANSOCEAN INC 144A Energie 204.558,17 1.0 9386.0 317.0 15.Mai2029 825.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 204.693,12 1.0 9963.0 92.0 17.Juli2027 563.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 204.740,75 1.0 9956.0 117.0 15.Jan.2028 575.0
PRAA PRA GROUP INC 144A Financial Other 204.782,99 1.0 10381.0 228.0 31.Jan.2030 888.0
ST SENSATA TECHNOLOGIES BV 144A Technologie 204.536,19 1.0 10015.0 272.0 01.Sept.2030 588.0
RIG TRANSOCEAN INC 144A Energie 204.546,58 1.0 8959.0 440.0 15.Mai2031 850.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 204.173,44 1.0 10703.0 22.0 01.Okt.2028 1200.0
INEGRP INEOS FINANCE PLC 144A Basic Industry 204.302,08 1.0 10036.0 270.0 15.Apr.2029 750.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 204.009,72 1.0 9675.0 264.0 31.Jan.2029 1175.0
BELRON BELRON UK FINANCE PLC 144A Zyklische Konsumgüter 203.611,72 1.0 10043.0 298.0 15.Okt.2029 575.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Zyklische Konsumgüter 203.241,35 1.0 9905.0 170.0 15.Jan.2029 525.0
FIBCOP FIBERCOP SPA 144A Kommunikation 202.951,30 1.0 9802.0 729.0 18.Juli2036 720.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 203.023,44 1.0 10203.0 447.0 15.März2033 625.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 203.047,92 1.0 9986.0 245.0 14.Apr.2028 688.0
JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 202.093,19 1.0 9946.0 422.0 15.Okt.2031 663.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 202.105,56 1.0 9953.0 105.0 01.Okt.2027 550.0
ZIGGO ZIGGO BOND COMPANY BV 144A Kommunikation 201.842,00 1.0 8720.0 393.0 28.Feb.2030 513.0
AMNTEC AMENTUM HOLDINGS INC 144A Technologie 202.000,75 1.0 10309.0 372.0 01.Aug.2032 725.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 201.669,45 1.0 9736.0 191.0 15.Okt.2027 425.0
IRM IRON MOUNTAIN INC 144A Technologie 201.383,33 1.0 9900.0 153.0 15.März2028 525.0
RIG TRANSOCEAN INC 144A Energie 201.450,39 1.0 9870.0 123.0 01.Feb.2027 800.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 201.180,56 1.0 9788.0 207.0 21.Juli2028 575.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 200.864,67 1.0 10000.0 116.0 15.Juni2027 600.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 200.865,62 1.0 7775.0 254.0 01.Mai2028 525.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 200.265,94 1.0 9840.0 201.0 13.Sept.2027 530.0
TERP TERRAFORM POWER OPERATING LLC 144A Elektro- 199.832,81 1.0 9768.0 222.0 31.Jan.2028 500.0
LW LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical 199.384,22 1.0 9893.0 244.0 15.Mai2028 488.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 199.193,41 1.0 9840.0 260.0 15.Apr.2029 500.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 198.853,71 1.0 10076.0 216.0 15.Jan.2028 575.0
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Zyklische Konsumgüter 198.560,10 1.0 9803.0 202.0 01.Okt.2027 450.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 198.570,03 1.0 9816.0 71.0 31.Dez.2079 513.0
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Brokerage/Asset Managers/Exchanges 197.928,70 1.0 10200.0 380.0 15.Sept.2031 675.0
RAKUTN RAKUTEN GROUP INC 144A Zyklische Konsumgüter 197.459,12 1.0 9814.0 341.0 31.Dez.2079 813.0
RRC RANGE RESOURCES CORPORATION 144A Energie 197.584,45 1.0 9687.0 319.0 15.Feb.2030 475.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 196.124,07 1.0 10272.0 375.0 15.Juni2032 700.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter 196.068,44 1.0 9641.0 252.0 15.Aug.2028 400.0
CIVI CIVITAS RESOURCES INC 144A Energie 195.629,17 1.0 10195.0 458.0 15.Juni2033 963.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 195.730,00 1.0 9642.0 201.0 15.Sept.2027 450.0
JEFFIN JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges 195.830,56 1.0 9589.0 256.0 15.Aug.2028 500.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 195.131,84 1.0 10252.0 405.0 01.Juli2030 650.0
OTEXCN OPEN TEXT CORP 144A Technologie 195.164,63 1.0 9601.0 228.0 15.Feb.2028 388.0
PIKE PIKE CORP 144A Industrial Other 194.890,40 1.0 10751.0 214.0 31.Jan.2031 863.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 194.953,64 1.0 9575.0 342.0 15.Feb.2030 425.0
WCC WESCO DISTRIBUTION INC 144A Produktionsmittel 194.967,29 1.0 10325.0 330.0 15.März2032 663.0
CHBANI CHOBANI HOLDCO II LLC 144A Consumer Non-Cyclical 194.362,67 1.0 10659.0 63.0 01.Okt.2029 950.0
IONTRA ION TRADING TECHNOLOGIES SARL 144A Technologie 194.550,22 1.0 9638.0 236.0 15.Mai2028 575.0
BTECN BAYTEX ENERGY CORP 144A Energie 194.141,58 1.0 9469.0 459.0 15.März2032 738.0
POST POST HOLDINGS INC 144A Consumer Non-Cyclical 194.035,83 1.0 9911.0 279.0 15.Dez.2029 550.0
QBRCN VIDEOTRON LTD Kommunikation 193.730,17 1.0 6934.0 493.0 15.Jan.2031 313.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 193.789,35 1.0 10300.0 66.0 28.Nov.2028 900.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 193.580,00 1.0 10400.0 252.0 15.Jan.2032 725.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 192.965,91 1.0 9536.0 246.0 15.März2028 350.0
MERLLN MOTION BONDCO DAC 144A Zyklische Konsumgüter 193.061,11 1.0 9550.0 210.0 15.Nov.2027 663.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 192.662,72 1.0 9543.0 362.0 01.Mai2030 463.0
MTDR MATADOR RESOURCES CO 144A Energie 192.690,93 1.0 9986.0 409.0 15.Apr.2032 650.0
SUNN SUNRISE FINCO I BV 144A Kommunikation 192.508,67 1.0 9387.0 451.0 15.Juli2031 488.0
VMED VMED O2 UK FINANCING I PLC RegS Kommunikation 192.198,23 1.0 12549.0 315.0 31.Jan.2029 400.0
OTEXCN OPEN TEXT INC 144A Technologie 192.226,30 1.0 9108.0 512.0 01.Dez.2031 413.0
WYNMAC WYNN MACAU LTD 144A Zyklische Konsumgüter 191.656,03 1.0 9546.0 351.0 15.Dez.2029 513.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 191.378,38 1.0 10575.0 223.0 15.Dez.2029 788.0
SGI SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical 191.171,26 1.0 9463.0 315.0 15.Apr.2029 400.0
FIBCOP FIBERCOP SPA 144A Kommunikation 190.678,60 1.0 9366.0 682.0 30.Sept.2034 600.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 190.141,02 1.0 9800.0 168.0 15.Aug.2027 513.0
NRG NRG ENERGY INC 144A Elektro- 190.167,36 1.0 9371.0 314.0 15.Feb.2029 338.0
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Other 190.294,62 1.0 10489.0 157.0 15.Feb.2029 950.0
MPEL MELCO RESORTS FINANCE LTD 144A Zyklische Konsumgüter 190.092,86 1.0 9449.0 356.0 04.Dez.2029 538.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 190.111,11 1.0 9455.0 281.0 01.Sept.2028 325.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 189.755,12 1.0 10014.0 89.0 15.Feb.2028 600.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 189.387,09 1.0 9889.0 145.0 01.Okt.2027 475.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 189.546,28 1.0 7272.0 203.0 15.Okt.2027 675.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 189.310,55 1.0 9771.0 237.0 15.Feb.2029 475.0
RADIAT RADIATE HOLDCO LLC 144A Kommunikation 188.371,27 1.0 7675.0 398.0 25.März2030 600.0
AMWINS AMWINS GROUP INC 144A Versicherung 187.717,67 1.0 10170.0 220.0 15.Feb.2029 638.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 187.842,60 1.0 9885.0 156.0 15.Jan.2028 550.0
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Zyklische Konsumgüter 187.474,35 1.0 10207.0 325.0 15.Apr.2030 825.0
MOH MOLINA HEALTHCARE INC 144A Versicherung 186.909,27 1.0 9979.0 459.0 15.Jan.2033 625.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 186.923,39 1.0 9660.0 248.0 01.Aug.2028 400.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 186.573,33 1.0 10391.0 253.0 01.Sept.2031 750.0
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Kommunikation 186.228,90 1.0 9246.0 525.0 23.Nov.2081 488.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other 186.267,05 1.0 10103.0 324.0 15.März2030 663.0
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Zyklische Konsumgüter 185.981,94 1.0 9000.0 430.0 15.Feb.2031 738.0
TALO TALOS PRODUCTION INC 144A Energie 185.720,01 1.0 10196.0 331.0 01.Feb.2031 938.0
VMED VMED O2 UK FINANCING I PLC 144A Kommunikation 185.421,36 1.0 9063.0 456.0 31.Jan.2031 425.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 185.528,23 1.0 10491.0 343.0 01.Juni2032 1000.0
MUSA MURPHY OIL USA INC 144A Zyklische Konsumgüter 185.298,61 1.0 9113.0 465.0 15.Feb.2031 375.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 184.648,75 1.0 10100.0 190.0 15.Apr.2029 663.0
GLP GLOBAL PARTNERS LP 144A Energie 184.193,87 1.0 10432.0 295.0 15.Jan.2032 825.0
FAIRIC FAIR ISAAC CORP 144A Technologie 183.849,37 1.0 9647.0 244.0 15.Juni2028 400.0
APU AMERIGAS PARTNERS LP 144A Energie 183.455,90 1.0 10375.0 323.0 01.Juni2030 950.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 182.717,74 1.0 7289.0 77.0 16.Juni2026 388.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 182.846,78 1.0 10306.0 346.0 15.Mai2031 913.0
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Finanzunternehmen 182.494,12 1.0 10070.0 428.0 01.Apr.2032 838.0
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Produktionsmittel 182.670,44 1.0 9071.0 368.0 01.Sept.2029 400.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 182.370,40 1.0 10066.0 146.0 01.Aug.2029 800.0
BBWI BATH & BODY WORKS INC 144A Zyklische Konsumgüter 182.409,46 1.0 10239.0 205.0 01.Okt.2030 663.0
MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A Produktionsmittel 182.113,26 1.0 10219.0 360.0 01.Apr.2032 675.0
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Elektro- 181.538,17 1.0 9940.0 426.0 15.Feb.2032 638.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 181.245,10 1.0 10055.0 641.0 15.Jan.2034 650.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 181.012,22 1.0 8919.0 230.0 15.Jan.2028 550.0
APLP ARCHROCK PARTNERS LP 144A Energie 181.070,07 1.0 10108.0 415.0 01.Sept.2032 663.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 180.784,00 1.0 10268.0 381.0 01.Aug.2032 825.0
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Zyklische Konsumgüter 179.759,56 1.0 8560.0 458.0 15.Jan.2032 875.0
RYASPE RYAN SPECIALTY LLC 144A Versicherung 179.521,85 1.0 9997.0 425.0 01.Aug.2032 588.0
ARWLN SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges 178.630,14 1.0 11844.0 340.0 15.Dez.2029 763.0
AXON AXON ENTERPRISE INC 144A Produktionsmittel 177.791,67 1.0 10250.0 441.0 15.März2033 625.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 177.905,17 1.0 10301.0 201.0 15.Apr.2029 688.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 177.516,45 1.0 10039.0 114.0 15.Mai2028 675.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 177.546,08 1.0 10120.0 456.0 15.Juli2032 850.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 177.381,74 1.0 10347.0 193.0 15.Jan.2030 825.0
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Zyklische Konsumgüter 177.084,98 1.0 10010.0 8.0 15.Mai2028 700.0
FRAX ASP UNIFRAX HOLDINGS INC 144A Basic Industry 175.575,18 1.0 9156.0 330.0 30.Sept.2029 1043.0
HRI HERC HOLDINGS INC 144A Produktionsmittel 174.425,90 1.0 10213.0 244.0 15.Juni2029 663.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 174.190,40 1.0 9605.0 322.0 15.Nov.2029 463.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 173.794,60 1.0 9749.0 204.0 15.Feb.2028 450.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 173.821,18 1.0 9766.0 202.0 01.März2028 463.0
ACI ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical 173.858,36 1.0 9737.0 335.0 15.Feb.2030 488.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 173.924,11 1.0 10090.0 400.0 15.Apr.2030 588.0
HILCRP HILCORP ENERGY I LP 144A Energie 173.669,63 1.0 10363.0 474.0 01.Nov.2033 838.0
GFLCN WRANGLER HOLDCO CORP 144A Produktionsmittel 173.233,75 1.0 10315.0 337.0 01.Apr.2032 663.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 173.255,85 1.0 9945.0 399.0 31.Dez.2030 650.0
RLJ RLJ LODGING TRUST LP 144A REITS 172.994,79 1.0 9875.0 92.0 01.Juli2026 375.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 173.198,11 1.0 8316.0 303.0 01.Mai2029 913.0
HILCRP HILCORP ENERGY I LP 144A Energie 172.778,67 1.0 9606.0 399.0 01.Feb.2031 600.0
COMM COMMSCOPE TECHNOLOGIES LLC 144A Technologie 172.060,58 1.0 9671.0 155.0 15.März2027 500.0
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical 171.509,45 1.0 7525.0 452.0 31.März2031 600.0
MORTON SCIH SALT HOLDINGS INC 144A Basic Industry 171.692,05 1.0 9716.0 223.0 01.Mai2028 488.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 171.280,88 1.0 9848.0 420.0 01.Aug.2030 513.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 171.422,50 1.0 9881.0 144.0 15.Aug.2027 500.0
PRMWCN PRIMO WATER HOLDINGS INC 144A Consumer Non-Cyclical 170.375,07 1.0 9649.0 283.0 30.Apr.2029 438.0
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical 170.389,12 1.0 9730.0 242.0 15.Jan.2029 600.0
OI OI EUROPEAN GROUP BV 144A Produktionsmittel 170.222,74 1.0 9534.0 343.0 15.Feb.2030 475.0
NCLH NCL CORPORATION LTD 144A Zyklische Konsumgüter 169.946,74 1.0 10650.0 292.0 15.Feb.2029 775.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 169.683,99 1.0 9488.0 293.0 15.Jan.2029 425.0
RLJ RLJ LODGING TRUST LP 144A REITS 169.344,51 1.0 9279.0 357.0 15.Sept.2029 400.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 168.832,47 1.0 9463.0 356.0 01.März2030 513.0
HNDLIN NOVELIS CORP 144A Basic Industry 168.171,35 1.0 8933.0 504.0 15.Aug.2031 388.0
VIKCRU VIKING CRUISES LTD 144A Zyklische Konsumgüter 167.929,88 1.0 10749.0 129.0 15.Juli2031 913.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 167.496,88 1.0 9425.0 400.0 23.Apr.2030 675.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 166.591,59 1.0 10741.0 138.0 15.Feb.2030 900.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 166.693,61 1.0 10412.0 328.0 15.Juli2031 700.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 166.722,62 1.0 10341.0 455.0 15.Juni2033 675.0
PBFENE PBF HOLDING COMPANY LLC 144A Energie 165.586,46 1.0 9208.0 397.0 15.Sept.2030 788.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 165.173,89 1.0 9519.0 473.0 15.März2032 613.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 164.795,56 1.0 10013.0 8.0 15.Juli2027 588.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 164.540,71 1.0 9238.0 467.0 30.März2031 588.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 164.545,42 1.0 10419.0 205.0 15.Apr.2031 825.0
CNK CINEMARK USA INC 144A Zyklische Konsumgüter 164.742,15 1.0 10317.0 370.0 01.Aug.2032 700.0
GSYCN GOEASY LTD 144A Finanzunternehmen 163.938,89 1.0 10225.0 258.0 01.Juli2029 763.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 163.340,20 1.0 8634.0 485.0 15.Apr.2031 400.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 163.441,73 1.0 9793.0 116.0 15.Okt.2051 470.0
HBI HANESBRANDS INC 144A Zyklische Konsumgüter 163.250,39 1.0 10518.0 186.0 15.Feb.2031 900.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 162.572,30 1.0 10468.0 325.0 01.Juli2031 725.0
HILCRP HILCORP ENERGY I LP 144A Energie 162.698,20 1.0 9717.0 341.0 15.Apr.2030 600.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 162.303,82 1.0 9390.0 336.0 15.Juni2029 488.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 161.807,49 1.0 10128.0 398.0 15.Juli2032 638.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 161.867,79 1.0 10073.0 235.0 15.Juni2030 600.0
ST SENSATA TECHNOLOGIES INC 144A Technologie 161.614,98 1.0 9083.0 463.0 15.Feb.2031 375.0
ARNC ARSENAL AIC PARENT LLC 144A Basic Industry 161.415,08 1.0 10539.0 213.0 01.Okt.2030 800.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 160.869,77 1.0 9044.0 525.0 23.Apr.2032 688.0
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energie 160.748,91 1.0 10356.0 358.0 15.Juli2032 738.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 160.145,77 1.0 9555.0 243.0 30.März2028 538.0
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Zyklische Konsumgüter 160.173,21 1.0 10726.0 159.0 01.Sept.2031 888.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 159.677,65 1.0 9602.0 295.0 15.Mai2029 488.0
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Basic Industry 158.958,27 1.0 10484.0 242.0 15.Feb.2031 725.0
KNTK KINETIK HOLDINGS LP 144A Energie 158.755,64 1.0 10194.0 207.0 15.Dez.2028 663.0
PSDO FORTRESS INTERMEDIATE 3 INC 144A Technologie 157.982,00 1.0 10449.0 379.0 01.Juni2031 750.0
RADPAR RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical 157.593,46 1.0 9868.0 202.0 15.Feb.2030 990.0
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Zyklische Konsumgüter 157.312,50 1.0 9456.0 484.0 15.Feb.2032 500.0
STPRAU STANDARD PROFIL AUTOMOTIVE GMBH RegS Zyklische Konsumgüter 157.427,80 1.0 2105.0 75.0 30.Apr.2026 625.0
OMI OWENS & MINOR INC 144A Consumer Non-Cyclical 156.838,28 1.0 8836.0 334.0 31.März2029 450.0
IRM IRON MOUNTAIN INC 144A Technologie 156.646,58 1.0 9862.0 180.0 15.Juli2028 500.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 156.191,15 1.0 8900.0 456.0 30.Juni2031 825.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 155.605,92 1.0 10120.0 363.0 15.Sept.2030 775.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 155.429,33 1.0 9680.0 283.0 15.Juni2029 475.0
VSAT VIASAT INC 144A Kommunikation 155.494,79 1.0 8800.0 455.0 30.Mai2031 750.0
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Energie 155.096,52 1.0 9344.0 460.0 01.Juni2031 500.0
GEN GEN DIGITAL INC 144A Technologie 154.903,17 1.0 10138.0 114.0 30.Sept.2027 675.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 154.689,01 1.0 9803.0 96.0 15.Juli2026 363.0
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Technologie 154.731,61 1.0 9363.0 336.0 01.Juli2029 488.0
CNX CNX RESOURCES CORP 144A Energie 154.340,17 1.0 10284.0 216.0 15.Jan.2031 738.0
ASSPAR ASSUREDPARTNERS INC 144A Versicherung 153.883,33 1.0 10688.0 232.0 15.Feb.2032 750.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 153.733,00 1.0 10074.0 191.0 15.Mai2028 1125.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 153.791,15 1.0 10147.0 186.0 01.Juni2028 950.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 153.345,50 1.0 10034.0 308.0 15.März2030 588.0
FCFS FIRSTCASH INC 144A Finanzunternehmen 153.514,36 1.0 9889.0 261.0 01.Jan.2030 563.0
PRMWCN PRIMO WATER HOLDINGS INC 144A Consumer Non-Cyclical 153.133,67 1.0 10035.0 114.0 01.Apr.2029 625.0
ADVGRO AG ISSUER LLC 144A Brokerage/Asset Managers/Exchanges 153.197,92 1.0 9988.0 65.0 01.März2028 625.0
W WAYFAIR LLC 144A Zyklische Konsumgüter 152.984,92 1.0 10026.0 311.0 31.Okt.2029 725.0
VST VISTRA OPERATIONS COMPANY LLC 144A Elektro- 153.069,17 1.0 10006.0 3.0 01.Sept.2026 550.0
ARDFIN ARD FINANCE SA RegS Produktionsmittel 152.403,04 1.0 391.0 142.0 30.Juni2027 500.0
CNX CNX RESOURCES CORP 144A Energie 152.461,78 1.0 10253.0 345.0 01.März2032 725.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 152.139,24 1.0 10288.0 396.0 01.Okt.2032 738.0
ALSN ALLISON TRANSMISSION INC 144A Zyklische Konsumgüter 151.903,18 1.0 10062.0 187.0 01.Juni2029 588.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 151.650,75 1.0 9945.0 302.0 01.Mai2030 850.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 151.676,02 1.0 10480.0 335.0 15.Juli2032 725.0
RBACN RB GLOBAL HOLDINGS INC 144A Produktionsmittel 151.126,98 1.0 10205.0 125.0 15.März2028 675.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 151.206,13 1.0 9267.0 413.0 01.Aug.2030 413.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 151.251,59 1.0 6519.0 347.0 01.Sept.2029 563.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 150.356,25 1.0 9100.0 407.0 01.Apr.2030 450.0
GTN GRAY MEDIA INC 144A Kommunikation 150.407,27 1.0 7803.0 448.0 15.Okt.2030 475.0
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A REITS 150.155,50 1.0 9821.0 136.0 01.Feb.2027 425.0
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Other 148.854,30 1.0 10566.0 67.0 15.Dez.2028 925.0
ASHWOO ASHTON WOODS USA LLC 144A Zyklische Konsumgüter 148.466,32 1.0 9450.0 368.0 01.Apr.2030 463.0
LVIATH LEVIATHAN BOND LTD Energie 148.324,55 1.0 9868.0 421.0 30.Juni2030 675.0
GTN GRAY MEDIA INC 144A Kommunikation 147.900,00 1.0 10200.0 445.0 15.Juli2032 963.0
GFLCN GFL ENVIRONMENTAL INC 144A Produktionsmittel 147.514,58 1.0 9800.0 247.0 15.Juni2029 475.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Zyklische Konsumgüter 147.558,28 1.0 9394.0 315.0 01.März2029 350.0
ENTG ENTEGRIS INC 144A Technologie 147.108,21 1.0 9703.0 224.0 15.Apr.2028 438.0
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Zyklische Konsumgüter 147.156,15 1.0 9638.0 393.0 14.Apr.2030 713.0
TEX TEREX CORPORATION 144A Produktionsmittel 146.715,78 1.0 9703.0 271.0 15.Mai2029 500.0
PRMWCN PRIMO WATER HOLDINGS INC RegS Consumer Non-Cyclical 146.745,26 1.0 11650.0 158.0 31.Okt.2028 388.0
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energie 146.532,42 1.0 10091.0 742.0 15.Jan.2036 675.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 146.239,19 1.0 9948.0 467.0 15.Apr.2033 575.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 146.262,03 1.0 10050.0 289.0 15.Dez.2030 513.0
HLF HLF FINANCING SARL LLC 144A Consumer Non-Cyclical 145.900,23 1.0 8528.0 347.0 01.Juni2029 488.0
CDK CENTRAL PARENT INC 144A Technologie 145.186,66 1.0 8244.0 335.0 15.Juni2029 725.0
MIK MICHAELS COMPANIES INC 144A Zyklische Konsumgüter 145.195,31 1.0 6300.0 309.0 01.Mai2029 788.0
LVIATH LEVIATHAN BOND LTD Energie 144.380,81 1.0 9937.0 184.0 30.Juni2027 650.0
ADAHEA ADAPTHEALTH LLC 144A Consumer Non-Cyclical 144.143,33 1.0 9404.0 332.0 01.Aug.2029 463.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 144.209,56 1.0 9400.0 425.0 15.Jan.2031 438.0
GAP GAP INC 144A Zyklische Konsumgüter 144.357,49 1.0 8915.0 515.0 01.Okt.2031 388.0
CZR CAESARS ENTERTAINMENT INC 144A Zyklische Konsumgüter 143.969,79 1.0 9488.0 336.0 15.Okt.2029 463.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 144.046,80 1.0 9794.0 491.0 15.Apr.2033 588.0
UNIT UNITI GROUP LP 144A Kommunikation 144.056,98 1.0 9310.0 356.0 15.Jan.2030 600.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 143.402,24 1.0 10482.0 169.0 15.Mai2028 900.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 143.274,81 1.0 10408.0 257.0 01.Okt.2031 738.0
AXTA AXALTA COATING SYSTEMS LLC 144A Basic Industry 143.101,34 1.0 9403.0 312.0 15.Feb.2029 338.0
UNIT UNITI GROUP LP 144A Kommunikation 142.854,69 1.0 9739.0 216.0 15.Apr.2028 475.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 142.517,65 1.0 9762.0 254.0 01.Juni2029 600.0
CHF CHF CASH Cash und/oder Derivate 142.099,13 1.0 12557.0 0.0 nan 0.0
XRX XEROX HOLDINGS CORP 144A Technologie 141.961,11 1.0 6875.0 270.0 15.Aug.2028 550.0
OMI OWENS & MINOR INC 144A Consumer Non-Cyclical 141.283,35 1.0 9235.0 375.0 01.Apr.2030 663.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 141.326,02 1.0 10275.0 301.0 15.Apr.2030 663.0
SUN SUNOCO LP 144A Energie 141.347,23 1.0 10334.0 197.0 01.Mai2029 700.0
HSEFI HSE FINANCE S A Zyklische Konsumgüter 141.351,68 1.0 6956.0 0.0 15.Okt.2029 0.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 140.636,26 1.0 9813.0 183.0 15.Jan.2028 475.0
CSCHLD CSC HOLDINGS LLC 144A Kommunikation 139.955,98 1.0 6861.0 484.0 15.Feb.2031 338.0
BCO BRINKS CO 144A Zyklische Konsumgüter 139.744,71 1.0 9871.0 154.0 15.Okt.2027 463.0
ACOM ARCHES BUYER INC 144A Zyklische Konsumgüter 139.512,28 1.0 9233.0 298.0 01.Dez.2028 613.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 138.969,47 1.0 9731.0 205.0 15.Jan.2028 400.0
CAD CAD CASH Cash und/oder Derivate 138.662,42 1.0 7301.0 0.0 nan 0.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 138.854,83 1.0 9775.0 270.0 15.Apr.2030 413.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Zyklische Konsumgüter 138.068,80 1.0 9111.0 251.0 09.März2028 275.0
SFRFP ALTICE FRANCE HOLDING SA 144A Kommunikation 136.303,03 1.0 3731.0 156.0 15.Mai2027 1050.0
QVCN QVC INC 144A Zyklische Konsumgüter 136.125,44 1.0 4646.0 300.0 15.Apr.2029 688.0
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Other 136.127,39 1.0 10313.0 319.0 15.Mai2030 825.0
HTZ HERTZ CORPORATION (THE) 144A Transport 135.689,21 1.0 7086.0 381.0 01.Dez.2029 500.0
ACRISU ACRISURE LLC 144A Versicherung 135.756,77 1.0 9525.0 294.0 15.Feb.2029 425.0
HILCRP HILCORP ENERGY I LP 144A Energie 135.380,61 1.0 9563.0 588.0 15.Mai2034 688.0
KEEPMT KEEPMOAT LTD RegS Zyklische Konsumgüter 134.854,47 1.0 13326.0 178.0 31.Okt.2027 600.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 134.427,01 1.0 10421.0 128.0 01.Feb.2029 750.0
SPLS STAPLES INC 144A Zyklische Konsumgüter 134.076,74 1.0 7038.0 303.0 15.Jan.2030 1275.0
NOG NORTHERN OIL AND GAS INC 144A Energie 133.476,96 1.0 10204.0 307.0 15.Juni2031 875.0
FXIHLD FOXTROT ESCROW ISSUER LLC 144A Produktionsmittel 133.194,77 1.0 8870.0 123.0 15.Nov.2026 1225.0
EPC EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical 133.342,70 1.0 9410.0 317.0 01.Apr.2029 413.0
CVI CVR ENERGY INC 144A Energie 132.715,53 1.0 9598.0 223.0 15.Feb.2028 575.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 132.885,00 1.0 9800.0 490.0 01.Juli2032 650.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 132.335,67 1.0 9963.0 84.0 01.März2027 600.0
CRL CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical 131.653,97 1.0 9598.0 242.0 01.Mai2028 425.0
VMED VIRGIN MEDIA SECURED FINANCE PLC RegS Kommunikation 131.331,62 1.0 13023.0 307.0 15.Mai2029 525.0
SAGLEN SGUS LLC Prvt Zyklische Konsumgüter 130.699,89 1.0 9105.0 343.0 15.Dez.2029 1100.0
UNSEAM ATLAS LUXCO 4 SARL RegS Zyklische Konsumgüter 130.711,10 1.0 12998.0 253.0 01.Juni2028 488.0
MODULA BCP V MODULAR SERVICES FINANCE II RegS Industrial Other 130.713,68 1.0 12977.0 281.0 30.Nov.2028 613.0
GEN GEN DIGITAL INC 144A Technologie 130.265,03 1.0 10190.0 452.0 01.Apr.2033 625.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 129.492,55 1.0 8649.0 305.0 15.Jan.2029 575.0
ROCSOF ROCKET SOFTWARE INC 144A Technologie 129.578,89 1.0 9704.0 252.0 15.Feb.2029 650.0
VYX NCR VOYIX CORP 144A Technologie 129.693,06 1.0 9838.0 199.0 01.Okt.2028 500.0
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Other 128.982,92 1.0 10616.0 274.0 15.Mai2030 850.0
MTDR MATADOR RESOURCES CO 144A Energie 128.875,27 1.0 10146.0 159.0 15.Apr.2028 688.0
CNX CNX RESOURCES CORP 144A Energie 128.590,93 1.0 9994.0 197.0 15.Jan.2029 600.0
EQMSRM EQUIPMENTSHARECOM INC 144A Produktionsmittel 128.309,73 1.0 10435.0 375.0 15.März2033 800.0
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Zyklische Konsumgüter 128.109,95 1.0 10068.0 285.0 15.Sept.2029 563.0
TALO TALOS PRODUCTION INC 144A Energie 127.621,12 1.0 10235.0 224.0 01.Feb.2029 900.0
SBGI SINCLAIR TELEVISION GROUP INC 144A Kommunikation 127.216,67 1.0 8420.0 399.0 01.März2030 550.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 127.363,07 1.0 10125.0 488.0 15.Juli2033 663.0
VSTJET VISTAJET MALTA FINANCE PLC 144A Transport 127.039,74 1.0 10010.0 99.0 01.Mai2027 788.0
ENOIGA ENERGEAN ISRAEL FINANCE LTD Energie 126.316,51 1.0 10288.0 497.0 30.Sept.2033 850.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 126.393,36 1.0 10000.0 36.0 01.Mai2028 575.0
AM ANTERO MIDSTREAM PARTNERS LP 144A Energie 126.187,30 1.0 10221.0 338.0 01.Feb.2032 663.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 125.804,23 1.0 9985.0 140.0 01.Juni2028 713.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 125.351,56 1.0 9988.0 348.0 15.Apr.2030 975.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 125.184,20 1.0 10264.0 312.0 15.Okt.2030 650.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 124.765,42 1.0 9946.0 105.0 15.Juli2027 575.0
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry 124.790,82 1.0 9838.0 196.0 15.Sept.2027 450.0
FTAI FTAI AVIATION INVESTORS LLC 144A Finanzunternehmen 124.933,33 1.0 10275.0 338.0 01.Mai2031 700.0
ACRISU ACRISURE LLC 144A Versicherung 124.717,96 1.0 9711.0 273.0 01.Aug.2029 600.0
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Energie 124.171,90 0.0 9927.0 514.0 15.Jan.2034 838.0
BHCCN BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical 123.784,25 0.0 9523.0 141.0 31.Jan.2027 850.0
BCO BRINKS CO 144A Zyklische Konsumgüter 123.544,33 0.0 10248.0 231.0 15.Juni2029 650.0
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Produktionsmittel 123.349,66 0.0 9428.0 355.0 15.Nov.2029 388.0
GTLS CHART INDUSTRIES INC 144A Produktionsmittel 122.490,97 0.0 10625.0 57.0 01.Jan.2031 950.0
SAH SONIC AUTOMOTIVE INC 144A Zyklische Konsumgüter 121.758,58 0.0 9437.0 476.0 15.Nov.2031 488.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 121.821,36 0.0 9573.0 287.0 15.Feb.2029 425.0
LVLT LEVEL 3 FINANCING INC 144A Kommunikation 121.712,78 0.0 8666.0 460.0 15.Okt.2030 388.0
GPI GROUP 1 AUTOMOTIVE INC 144A Zyklische Konsumgüter 121.278,62 0.0 10234.0 245.0 15.Jan.2030 638.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 121.353,31 0.0 9482.0 370.0 15.März2030 463.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 121.052,06 0.0 9559.0 323.0 01.Okt.2029 450.0
GTN GRAY MEDIA INC 144A Kommunikation 121.174,67 0.0 9989.0 2.0 15.Mai2027 700.0
XPO XPO INC 144A Transport 119.960,72 0.0 10352.0 230.0 01.Juni2031 713.0
BPL BUCKEYE PARTNERS LP 144A Energie 119.299,24 0.0 9779.0 237.0 01.März2028 450.0
OTEXCN OPEN TEXT INC 144A Technologie 119.474,90 0.0 9391.0 376.0 15.Feb.2030 413.0
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Other 119.241,30 0.0 10583.0 128.0 01.Apr.2029 925.0
CC CHEMOURS COMPANY 144A Basic Industry 118.965,10 0.0 8740.0 387.0 15.Nov.2029 463.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 118.382,41 0.0 10222.0 235.0 01.Juni2029 650.0
LABL LABL INC 144A Produktionsmittel 117.739,30 0.0 7960.0 349.0 01.Nov.2029 825.0
NRG NRG ENERGY INC 144A Elektro- 117.297,37 0.0 10078.0 585.0 01.Nov.2034 625.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 117.050,49 0.0 10440.0 293.0 01.Apr.2029 725.0
RIG TRANSOCEAN TITAN FINANCING LTD 144A Energie 115.222,13 0.0 10240.0 73.0 01.Feb.2028 838.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 114.646,02 0.0 9789.0 317.0 01.März2030 500.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 114.671,73 0.0 4505.0 190.0 15.Aug.2027 525.0
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Kommunikation 114.415,97 0.0 6288.0 337.0 15.Juli2029 513.0
BALY PREMIER ENTERTAINMENT SUB LLC 144A Zyklische Konsumgüter 114.072,05 0.0 6306.0 470.0 01.Sept.2031 588.0
NVACN NUVISTA ENERGY LTD 144A Energie 113.617,16 0.0 7308.0 3.0 23.Juli2026 788.0
BLDR BUILDERS FIRSTSOURCE INC 144A Produktionsmittel 113.040,39 0.0 10230.0 381.0 15.Juni2032 638.0
FRAX ASP UNIFRAX HOLDINGS INC 144A Basic Industry 112.838,85 0.0 4893.0 331.0 30.Sept.2029 710.0
ARGID ARDAGH PACKAGING FINANCE PLC 144A Produktionsmittel 112.632,70 0.0 4424.0 190.0 15.Aug.2027 525.0
PR PERMIAN RESOURCES OPERATING LLC 144A Energie 112.771,07 0.0 10908.0 161.0 15.Juli2031 988.0
CVNA CARVANA CO 144A Zyklische Konsumgüter 112.529,34 0.0 10225.0 71.0 01.Dez.2028 900.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 111.647,49 0.0 10279.0 146.0 15.Juli2028 725.0
HESM HESS MIDSTREAM OPERATIONS LP 144A Energie 111.148,74 0.0 9973.0 294.0 15.Okt.2030 550.0
PRAA PRA GROUP INC 144A Financial Other 111.168,29 0.0 10215.0 124.0 01.Feb.2028 838.0
HILCRP HILCORP ENERGY I LP 144A Energie 111.254,51 0.0 9525.0 479.0 15.Apr.2032 625.0
PK PARK INTERMEDIATE HOLDINGS LLC 144A REITS 110.675,11 0.0 10229.0 260.0 01.Feb.2030 700.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 110.134,07 0.0 10200.0 251.0 01.Aug.2029 650.0
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Finanzunternehmen 108.386,91 0.0 10202.0 439.0 15.Mai2032 688.0
COIN COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges 108.043,95 0.0 8903.0 516.0 01.Okt.2031 363.0
THAMES THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other 107.679,77 0.0 1091.0 300.0 03.Mai2029 288.0
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Kommunikation 107.400,00 0.0 10450.0 98.0 15.Sept.2028 900.0
LGIH LGI HOMES INC 144A Zyklische Konsumgüter 106.935,28 0.0 9613.0 494.0 15.Nov.2032 700.0
SPR SPIRIT AEROSYSTEMS INC 144A Produktionsmittel 107.057,71 0.0 10599.0 40.0 30.Nov.2029 938.0
GSYCN GOEASY LTD 144A Finanzunternehmen 106.598,49 0.0 10557.0 61.0 01.Dez.2028 925.0
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Versicherung 106.510,49 0.0 10461.0 322.0 15.Okt.2054 795.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 106.213,58 0.0 10564.0 224.0 15.Juni2028 800.0
PIZEXP WHEEL BIDCO LTD RegS Zyklische Konsumgüter 105.950,21 0.0 12461.0 341.0 15.Sept.2029 675.0
LABL LABL INC 144A Produktionsmittel 105.197,42 0.0 9505.0 173.0 15.Juli2027 1050.0
CNR CORNERSTONE BUILDING BRANDS INC 144A Produktionsmittel 104.616,36 0.0 9125.0 323.0 15.Aug.2029 950.0
LGIH LGI HOMES INC 144A Zyklische Konsumgüter 104.506,94 0.0 10388.0 173.0 15.Dez.2028 875.0
ENCIAC ENCINO ACQUISITION PARTNERS HOLDIN 144A Energie 104.215,28 0.0 10256.0 8.0 01.Mai2028 850.0
SSP EW SCRIPPS CO 144A Kommunikation 104.217,38 0.0 8873.0 317.0 15.Jan.2029 388.0
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Versicherung 103.916,15 0.0 9783.0 274.0 01.Nov.2029 588.0
SIRI SIRIUS XM RADIO LLC 144A Kommunikation 104.001,39 0.0 9875.0 144.0 01.Aug.2027 500.0
MODULA BCP V MODULAR SERVICES FINANCE PLC RegS Industrial Other 103.557,87 0.0 10266.0 376.0 30.Nov.2029 675.0
OGN ORGANON & CO 144A Consumer Non-Cyclical 103.190,65 0.0 8851.0 594.0 15.Mai2034 788.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 103.221,60 0.0 10164.0 419.0 15.Okt.2032 663.0
XRX XEROX CORPORATION 144A Technologie 102.750,54 0.0 9938.0 379.0 15.Apr.2031 1350.0
ZEUSBD ZENITH FINCO PLC RegS Financial Other 102.365,80 0.0 10210.0 183.0 30.Juni2027 650.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 102.370,50 0.0 10094.0 390.0 15.Apr.2030 600.0
MHED MCGRAW-HILL EDUCATION INC 144A Kommunikation 101.940,40 0.0 9938.0 173.0 01.Aug.2028 575.0
MINAU MINERAL RESOURCES LTD 144A Basic Industry 101.671,56 0.0 10012.0 150.0 01.Nov.2027 800.0
GFKLDE GARFUNKELUX HOLDCO 3 SA RegS Financial Other 101.692,65 0.0 11894.0 277.0 01.Sept.2028 900.0
AMCX AMC NETWORKS INC 144A Kommunikation 101.720,33 0.0 10149.0 442.0 15.Juli2032 1050.0
VIKCRU VIKING OCEAN CRUISES LTD 144A Zyklische Konsumgüter 101.272,78 0.0 9925.0 141.0 15.Feb.2028 500.0
STWD STARWOOD PROPERTY TRUST INC 144A REITS 100.678,50 0.0 9854.0 132.0 15.Jan.2027 438.0
GDDY GO DADDY OPERATING COMPANY LLC 144A Zyklische Konsumgüter 100.107,37 0.0 9952.0 109.0 01.Dez.2027 525.0
RRD RR DONNELLEY & SONS CO 144A Kommunikation 100.208,33 0.0 9538.0 303.0 01.Aug.2029 1088.0
CIVI CIVITAS RESOURCES INC 144A Energie 99.419,44 0.0 9822.0 117.0 15.Okt.2026 500.0
MATHOM MATTAMY GROUP CORP 144A Zyklische Konsumgüter 99.473,88 0.0 9909.0 142.0 15.Dez.2027 525.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 99.261,86 0.0 9890.0 153.0 15.Dez.2027 500.0
GSYCN GOEASY LTD 144A Finanzunternehmen 98.846,18 0.0 10200.0 360.0 01.Okt.2030 738.0
KALU KAISER ALUMINUM CORPORATION 144A Basic Industry 98.317,18 0.0 9314.0 466.0 01.Juni2031 450.0
SSP EW SCRIPPS CO 144A Kommunikation 97.872,22 0.0 9500.0 182.0 15.Juli2027 588.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 97.981,97 0.0 9604.0 280.0 01.März2029 538.0
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Basic Industry 97.722,11 0.0 9599.0 307.0 01.Okt.2029 625.0
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Other 97.548,44 0.0 10220.0 241.0 15.Juni2029 663.0
COMM COMMSCOPE LLC 144A Technologie 97.237,69 0.0 9704.0 231.0 01.Juli2028 713.0
HHH HOWARD HUGHES CORP 144A Financial Other 96.352,78 0.0 9452.0 301.0 01.Feb.2029 413.0
SNEX STONEX ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges 96.117,24 0.0 10112.0 465.0 15.Juli2032 688.0
ACA ARCOSA INC 144A Industrial Other 95.771,88 0.0 10363.0 365.0 15.Aug.2032 688.0
BFH BREAD FINANCIAL HOLDINGS INC 144A Finanzunternehmen 95.543,29 0.0 9997.0 379.0 15.Juni2035 838.0
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Finanzunternehmen 95.235,25 0.0 9249.0 364.0 15.Jan.2030 563.0
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Kommunikation 94.207,88 0.0 9238.0 416.0 15.Aug.2030 450.0
RRR STATION CASINOS LLC 144A Zyklische Konsumgüter 93.704,03 0.0 10198.0 359.0 15.März2032 663.0
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Zyklische Konsumgüter 92.260,42 0.0 9213.0 478.0 01.Juli2031 488.0
HTZ HERTZ CORPORATION (THE) 144A Transport 91.263,89 0.0 9075.0 133.0 01.Dez.2026 463.0
BLURAC BLUE RACER MIDSTREAM LLC 144A Energie 90.753,58 0.0 10335.0 216.0 15.Juli2029 700.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 90.799,54 0.0 7170.0 329.0 26.März2029 438.0
GRA W R GRACE HOLDINGS LLC 144A Basic Industry 89.411,26 0.0 9899.0 132.0 15.Juni2027 488.0
ADVGRO AG TTMT ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges 89.473,56 0.0 10284.0 22.0 30.Sept.2027 863.0
OPI OFFICE PROPERTIES INCOME TRUST 144A REITS 89.187,50 0.0 6883.0 328.0 30.Sept.2029 900.0
SFRFP ALTICE FRANCE SA (FRANCE) 144A Kommunikation 88.901,39 0.0 8725.0 312.0 15.Jan.2029 513.0
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Elektro- 88.908,25 0.0 10105.0 291.0 15.Jan.2029 725.0
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry 85.291,80 0.0 9310.0 401.0 01.Feb.2030 375.0
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Produktionsmittel 84.553,57 0.0 10233.0 252.0 15.Jan.2030 688.0
NBR NABORS INDUSTRIES INC 144A Energie 84.235,52 0.0 7663.0 434.0 15.Aug.2031 888.0
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Produktionsmittel 83.716,96 0.0 10201.0 393.0 15.Aug.2032 650.0
FXIHLD FXI HOLDINGS INC 144A Produktionsmittel 83.215,72 0.0 8855.0 123.0 15.Nov.2026 1225.0
VYX NCR VOYIX CORP 144A Technologie 82.555,68 0.0 9824.0 227.0 15.Apr.2029 513.0
HLT HILTON DOMESTIC OPERATING COMPANY 144A Zyklische Konsumgüter 82.577,48 0.0 10152.0 372.0 01.Apr.2032 613.0
ASMDEE ASMODEE GROUP AB RegS Kommunikation 82.366,74 0.0 12306.0 215.0 15.Dez.2029 575.0
LUMN LUMEN TECHNOLOGIES INC 144A Kommunikation 80.126,00 0.0 10235.0 8.0 15.Okt.2032 1000.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 79.782,22 0.0 10320.0 361.0 15.Juli2032 650.0
VSAT VIASAT INC 144A Kommunikation 79.782,64 0.0 9412.0 258.0 15.Juli2028 650.0
HSEFIN HSE HOLDING SARL Zyklische Konsumgüter 79.822,26 0.0 6956.0 0.0 15.Apr.2030 0.0
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Finanzunternehmen 79.902,42 0.0 9946.0 131.0 15.Juni2027 575.0
IHRT IHEARTCOMMUNICATIONS INC 144A Kommunikation 79.632,36 0.0 4975.0 322.0 01.Mai2030 1088.0
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Zyklische Konsumgüter 78.047,29 0.0 10239.0 125.0 15.Apr.2028 700.0
RKT ROCKET MORTGAGE LLC 144A Finanzunternehmen 76.185,97 0.0 8867.0 630.0 15.Okt.2033 400.0
CLH CLEAN HARBORS INC 144A Produktionsmittel 76.205,50 0.0 9922.0 121.0 15.Juli2027 488.0
XRX XEROX HOLDINGS CORP 144A Technologie 75.845,84 0.0 6794.0 345.0 30.Nov.2029 888.0
PIKE PIKE CORP 144A Industrial Other 75.929,19 0.0 9925.0 144.0 01.Sept.2028 550.0
HILCRP HILCORP ENERGY I LP 144A Energie 75.493,19 0.0 9810.0 244.0 01.Feb.2029 575.0
WYNFIN WYNN RESORTS FINANCE LLC 144A Zyklische Konsumgüter 75.015,32 0.0 9860.0 366.0 01.Okt.2029 513.0
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technologie 75.061,95 0.0 7226.0 257.0 15.Okt.2028 1175.0
UNIT UNITI GROUP LP 144A Kommunikation 75.110,47 0.0 9974.0 460.0 15.Juni2032 863.0
TVECN TAMARACK VALLEY ENERGY LTD 144A Energie 74.871,81 0.0 7397.0 171.0 10.Mai2027 725.0
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technologie 74.493,78 0.0 5716.0 299.0 15.Feb.2029 600.0
TEP TALLGRASS ENERGY PARTNERS LP 144A Energie 74.258,39 0.0 9684.0 423.0 01.Sept.2031 600.0
HNDLIN NOVELIS CORP 144A Basic Industry 74.041,46 0.0 9822.0 125.0 15.Nov.2026 325.0
AMCX AMC NETWORKS INC Kommunikation 73.091,45 0.0 8040.0 321.0 15.Feb.2029 425.0
WAIR INCORA TOP HOLDCO 144A Produktionsmittel 73.071,28 0.0 2308.0 0.0 nan 0.0
ACA ARCOSA INC 144A Industrial Other 72.953,12 0.0 9623.0 298.0 15.Apr.2029 438.0
AZORRA AZORRA FINANCE LTD 144A Finanzunternehmen 71.176,88 0.0 10150.0 370.0 15.Jan.2031 725.0
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical 70.828,47 0.0 7050.0 455.0 30.Juni2032 1075.0
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Energie 70.933,90 0.0 10012.0 163.0 01.Nov.2028 625.0
SFRFP ALTICE FRANCE HOLDING SA 144A Kommunikation 69.445,83 0.0 3725.0 226.0 15.Feb.2028 600.0
CCOI COGENT COMMUNICATIONS GROUP INC 144A Kommunikation 67.309,73 0.0 9996.0 117.0 15.Juni2027 700.0
ENR ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical 66.911,36 0.0 9436.0 313.0 31.März2029 438.0
LABL LABL INC 144A Produktionsmittel 66.290,52 0.0 8725.0 294.0 01.Nov.2028 588.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 64.462,92 0.0 9728.0 312.0 15.März2030 588.0
LYV LIVE NATION ENTERTAINMENT INC 144A Zyklische Konsumgüter 64.289,06 0.0 9707.0 209.0 15.Jan.2028 375.0
BPL BUCKEYE PARTNERS LP 144A Energie 63.729,33 0.0 10316.0 276.0 01.Feb.2030 675.0
SEE SEALED AIR CORPORATION 144A Produktionsmittel 63.264,17 0.0 10431.0 256.0 15.Feb.2031 725.0
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Energie 63.273,17 0.0 10324.0 430.0 15.März2033 675.0
BCO BRINKS CO 144A Zyklische Konsumgüter 62.317,50 0.0 10338.0 359.0 15.Juni2032 675.0
INCORA INCORA TOP HOLDCO LLC Transport 61.971,23 0.0 9233.0 582.0 31.Jan.2033 600.0
THAMES THAMES WATER UTILITIES LTD RegS Utility Other 61.575,26 0.0 11210.0 166.0 22.März2027 0.0
RHP RHP HOTEL PROPERTIES LP 144A REITS 61.780,87 0.0 10230.0 470.0 15.Juni2033 650.0
ARGID ARDAGH PACKAGING FINANCE PLC/ARDAG RegS Produktionsmittel 61.401,23 0.0 5826.0 177.0 15.Juli2027 475.0
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Energie 61.151,29 0.0 9980.0 190.0 30.Juni2029 588.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 60.988,25 0.0 5886.0 442.0 15.Feb.2031 525.0
M MACYS RETAIL HOLDINGS LLC 144A Zyklische Konsumgüter 58.729,03 0.0 9963.0 262.0 01.Apr.2029 588.0
CMP COMPASS MINERALS INTERNATIONAL INC 144A Basic Industry 57.413,71 0.0 10383.0 322.0 01.Juli2030 800.0
FREMOR FREEDOM MORTGAGE CORP 144A Finanzunternehmen 56.697,38 0.0 9985.0 77.0 15.Jan.2027 663.0
GSYCN GOEASY LTD 144A Finanzunternehmen 55.672,83 0.0 10015.0 353.0 15.Mai2030 688.0
TKCHOL TKC HOLDINGS 144A Zyklische Konsumgüter 55.217,21 0.0 9933.0 157.0 15.Mai2028 688.0
DKL DELEK LOGISTICS PARTNERS LP 144A Energie 54.751,04 0.0 9932.0 505.0 30.Juni2033 738.0
BHCCN BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical 53.929,57 0.0 6988.0 313.0 15.Feb.2029 500.0
EMECLI EMRLD BORROWER LP 144A Produktionsmittel 52.857,03 0.0 10241.0 356.0 15.Juli2031 675.0
ACQCN AUTOCANADA INC 144A Zyklische Konsumgüter 52.958,32 0.0 6884.0 315.0 07.Feb.2029 575.0
AVNT AVIENT CORP 144A Basic Industry 52.847,59 0.0 10253.0 184.0 01.Aug.2030 713.0
USFOOD US FOODS INC 144A Consumer Non-Cyclical 52.445,14 0.0 10268.0 160.0 15.Sept.2028 688.0
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Zyklische Konsumgüter 52.065,28 0.0 10108.0 98.0 15.Jan.2027 625.0
NCLH NCL FINANCE LTD 144A Zyklische Konsumgüter 51.656,59 0.0 10134.0 242.0 15.März2028 613.0
CHDN CHURCHILL DOWNS INCORPORATED 144A Zyklische Konsumgüter 51.777,98 0.0 10224.0 265.0 01.Mai2031 675.0
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Kommunikation 51.151,94 0.0 10092.0 119.0 01.Okt.2028 500.0
ACRISU ACRISURE LLC 144A Versicherung 50.936,88 0.0 10148.0 458.0 01.Juli2032 675.0
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Zyklische Konsumgüter 50.819,44 0.0 9963.0 94.0 15.Sept.2027 625.0
DAR DARLING INGREDIENTS INC 144A Consumer Non-Cyclical 50.450,06 0.0 9965.0 86.0 15.Apr.2027 525.0
IRM IRON MOUNTAIN INC 144A Technologie 50.585,09 0.0 9842.0 412.0 15.Juli2032 563.0
CRK COMSTOCK RESOURCES INC 144A Energie 50.129,06 0.0 9782.0 254.0 01.März2029 675.0
MTCHII MATCH GROUP HOLDINGS II LLC 144A Zyklische Konsumgüter 49.152,31 0.0 8836.0 523.0 01.Okt.2031 363.0
CAR AVIS BUDGET CAR RENTAL LLC 144A Transport 48.962,33 0.0 9661.0 228.0 01.Apr.2028 475.0
AMWINS AMWINS GROUP INC 144A Versicherung 48.421,98 0.0 9669.0 289.0 30.Juni2029 488.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 47.820,47 0.0 10495.0 64.0 15.Nov.2028 850.0
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Produktionsmittel 45.455,00 0.0 9998.0 35.0 13.Mai2027 663.0
SPLS STAPLES INC RegS Zyklische Konsumgüter 44.312,74 0.0 7038.0 303.0 15.Jan.2030 1275.0
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Versicherung 42.871,95 0.0 10388.0 315.0 15.Feb.2032 813.0
GGAMFI GGAM FINANCE LIMITED 144A Finanzunternehmen 41.437,60 0.0 10302.0 104.0 15.Feb.2027 800.0
RITM RITHM CAPITAL CORP 144A REITS 40.596,23 0.0 10102.0 360.0 15.Juli2030 800.0
HOLX HOLOGIC INC 144A Consumer Non-Cyclical 40.313,17 0.0 9873.0 164.0 01.Feb.2028 463.0
OPI OFFICE PROPERTIES INCOME TRUST 144A REITS 38.559,15 0.0 8036.0 154.0 15.März2027 325.0
SABHLD SABRE GLBL INC 144A Technologie 35.851,67 0.0 10233.0 123.0 01.Juni2027 863.0
BBDBCN BOMBARDIER INC 144A Produktionsmittel 33.730,78 0.0 10033.0 8.0 15.Apr.2027 788.0
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Zyklische Konsumgüter 32.550,04 0.0 8012.0 406.0 15.Apr.2030 525.0
CRC CALIFORNIA RESOURCES CORP 144A Energie 27.869,17 0.0 10005.0 8.0 01.Feb.2026 713.0
GWCN GARDA WORLD SECURITY CORP 144A Zyklische Konsumgüter 26.529,40 0.0 10297.0 81.0 15.Feb.2028 775.0
OUT OUTFRONT MEDIA CAPITAL LLC 144A Kommunikation 26.562,86 0.0 10510.0 235.0 15.Feb.2031 738.0
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Zyklische Konsumgüter 25.982,99 0.0 10166.0 276.0 15.Sept.2028 705.0
RCAP ARETEC ESCROW ISSUER INC 144A Brokerage/Asset Managers/Exchanges 25.614,54 0.0 10037.0 111.0 01.Apr.2029 750.0
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Zyklische Konsumgüter 25.464,07 0.0 10143.0 163.0 15.Juni2027 588.0
GLP GLOBAL PARTNERS LP 144A Energie 25.172,70 0.0 10033.0 492.0 01.Juli2033 713.0
MTN VAIL RESORTS INC 144A Zyklische Konsumgüter 25.178,19 0.0 10057.0 361.0 15.Juli2030 563.0
LAD LITHIA MOTORS INC 144A Zyklische Konsumgüter 24.747,08 0.0 9865.0 164.0 15.Dez.2027 463.0
USLBMH BCPE ULYSSES INTERMEDIATE INC 144A Produktionsmittel 24.826,32 0.0 9715.0 154.0 01.Apr.2027 775.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 24.645,19 0.0 9843.0 191.0 01.Juli2028 550.0
ACHC ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical 24.353,30 0.0 9622.0 285.0 15.Apr.2029 500.0
RYASPE RYAN SPECIALTY LLC 144A Versicherung 24.476,62 0.0 9596.0 334.0 01.Feb.2030 438.0
ENTG ENTEGRIS INC 144A Technologie 23.673,70 0.0 9399.0 330.0 01.Mai2029 363.0
NCX NOVA CHEMICALS CORP 144A Gehalten, keine Gewährleistung 23.060,67 0.0 9542.0 308.0 15.Mai2029 425.0
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Zyklische Konsumgüter 20.011,71 0.0 9953.0 100.0 01.Juni2027 475.0
CITPET CITGO PETROLEUM CORPORATION 144A Gehalten, keine Gewährleistung 16.195,42 0.0 10388.0 139.0 15.Jan.2029 838.0
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Finanzunternehmen 15.421,25 0.0 9988.0 56.0 15.Jan.2027 600.0
CC CHEMOURS COMPANY 144A Basic Industry 15.127,92 0.0 9588.0 476.0 15.Jan.2033 800.0
GFKLDE GARFUNKELUX HOLDCO 3 SA RegS Financial Other 14.825,51 0.0 2345.0 246.0 01.Mai2030 1050.0
RGCARE LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical 9.598,19 0.0 9335.0 300.0 15.Jan.2029 538.0
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Zyklische Konsumgüter 7.044,67 0.0 9992.0 3.0 15.Juni2026 1000.0
THAMES THAMES WATER UTILITIES LTD RegS Utility Other 5.184,42 0.0 11210.0 206.0 14.Aug.2027 0.0
OPI OFFICE PROPERTIES INCOME TRUST REITS 1.420,57 0.0 28.0 0.0 nan 0.0
nan NEWCO 1 SHARES Prvt Consumer Non-Cyclical 1.110,88 0.0 117.0 0.0 nan 0.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 0,01 0.0 0.0 414.0 01.Okt.2029 0.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 0,02 0.0 0.0 197.0 15.Juli2027 0.0
WAIR WOLVERINE ESCROW LLC 144A Produktionsmittel 0,02 0.0 0.0 0.0 15.Nov.2026 900.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 0,02 0.0 0.0 471.0 01.Mai2030 0.0
PKICN PARKLAND CORP 144A Zyklische Konsumgüter 0,03 0.0 0.0 695.0 15.Aug.2032 0.0
SENGR SENVION HOLDING GMBH RegS Elektro- 16,37 0.0 1.0 0.0 25.Okt.2022 0.0
ESF ESPIRITO SANTO FINANCIAL GROUP SA Bankwesen 116,94 0.0 12.0 0.0 21.Okt.2019 0.0
nan HSE FINANCE SARL Zyklische Konsumgüter 1,34 0.0 0.0 0.0 nan 0.0
USD USD CASH Cash und/oder Derivate -2.511.644,53 -10.0 10000.0 0.0 nan 0.0